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:
03-31-2025
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:
Allspring Global Investments Holdings, LLC
Address:
1415 VANTAGE PARK DRIVE
3RD FLOOR
CHARLOTTE, NC 28203
Form 13F File Number:
028-21522

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:
Jennifer Grunberg
Title:
Designated Signer
Phone:
1-332-282-1759


Signature, Place, and Date of Signing:

/s/ Jennifer Grunberg
                         [Signature]
New York, NEW YORK
                 [City, State]
04-22-2025
                           [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:
5
Form 13F Information table Entry Total:
3333
Form 13F Information table Value Total:
57683624893
          (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
028-11406
Allspring Funds Management, LLC
0001327354
1
 
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
 
2
028-04413
Allspring Global Investments, LLC
0001075869
2
 
Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
 
2
 
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
 


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
10X GENOMICS INCCL A COM88025U10964274SHDFND174 0 0
10X GENOMICS INCCL A COM88025U109226,89426,170SHDFND213,081 0 13,089
1ST SOURCE CORPCOM3369011032995SHDFND15 0 0
1ST SOURCE CORPCOM336901103397,2376,635SHDFND22,340 0 4,295
3M COCOM88579Y101546,5273,701SHOTR1 0 0 3,701
3M COCOM88579Y101904,9226,128SHDFND15,943 0 185
3M COCOM88579Y10125,396,877171,984SHDFND241,439 0 130,545
A10 NETWORKS INCCOM002121101873,54752,560SHDFND2 0 0 52,560
AAON INCCOM PAR $0.004000360206442,1885,586SHOTR1 0 0 5,586
AAON INCCOM PAR $0.004000360206142,4881,800SHDFND11,211 0 589
AAON INCCOM PAR $0.00400036020651,248,817647,408SHDFND2227,646 0 419,762
AAR CORPCOM0003611051,10720SHDFND120 0 0
AAR CORPCOM00036110510,603,521191,503SHDFND212,504 0 178,999
ABACUS GLOBAL MGMT INCCL A00258Y1047,6231,040SHDFND1 0 0 1,040
ABACUS GLOBAL MGMT INCCL A00258Y10410,168,9681,387,308SHDFND2271,923 0 1,115,385
ABBOTT LABSCOM00282410015,413,464117,044SHDFND141,953 0 75,091
ABBOTT LABSCOM00282410053,734,261408,036SHDFND285,976 0 322,060
ABBVIE INCCOM00287Y1093,301,55816,006SHOTR1 0 0 16,006
ABBVIE INCCOM00287Y10942,476,117205,925SHDFND140,113 0 165,812
ABBVIE INCCOM00287Y10984,358,242408,970SHDFND294,924 0 314,046
ABERCROMBIE & FITCH COCL A0028962073,604,20045,756SHOTR1 0 0 45,756
ABERCROMBIE & FITCH COCL A002896207166,3622,112SHDFND12,112 0 0
ABERCROMBIE & FITCH COCL A0028962073,278,88041,626SHDFND29,000 0 32,626
ABM INDS INCCOM0009571004,636,73397,904SHDFND215,258 0 82,646
ABRDN AUSTRALIA EQUITY FD INCOM00301110315,151,6803,759,722SHDFND23,352,492 0 407,230
ABRDN EMERGING MARKETS EX CHCOM00301W10517,792,0263,587,102SHDFND23,556,237 0 30,865
ABRDN JAPAN EQUITY FUND INCCOM00306J10913,966,5042,148,098SHDFND22,043,409 0 104,689
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K1002,455,312193,484SHDFND2193,484 0 0
ABRDN NATL MUN INCOME FDSH BEN INT24610T1081,608,681158,647SHDFND2114,137 0 44,510
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L10019,537,9272,328,716SHDFND22,226,262 0 102,454
ACADEMY SPORTS & OUTDOORS INCOM00402L1072335SHDFND15 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107299,0326,417SHDFND22,267 0 4,150
ACADIA PHARMACEUTICALS INCCOM0042251084,121,567252,547SHOTR1 0 0 252,547
ACADIA PHARMACEUTICALS INCCOM004225108155,0739,502SHDFND19,502 0 0
ACADIA PHARMACEUTICALS INCCOM004225108787,97948,283SHDFND210,732 0 37,551
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,930,7199,346SHOTR1 0 0 9,346
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,979,35428,635SHDFND121,870 0 6,765
ACCENTURE PLC IRELANDSHS CLASS AG1151C10179,614,826253,890SHDFND231,473 0 222,417
ACCO BRANDS CORPCOM00081T10823,9115,626SHDFND1 0 0 5,626
ACCO BRANDS CORPCOM00081T10827,084,7106,372,873SHDFND21,253,414 0 5,119,459
ACI WORLDWIDE INCCOM0044981014,688,53885,698SHDFND218,027 0 67,671
ACM RESH INCCOM CL A00108J10923,9981,002SHDFND11,002 0 0
ACM RESH INCCOM CL A00108J109787,64432,887SHDFND211,598 0 21,289
ACUITY INCCOM00508Y10233,486127SHDFND1127 0 0
ACUITY INCCOM00508Y1021,765,2716,695SHDFND22,869 0 3,826
ADAMS DIVERSIFIED EQUITY FDCOM0062121049,944,455523,668SHDFND2523,668 0 0
ADDUS HOMECARE CORPCOM0067391062,799,27928,307SHDFND27,886 0 20,421
ADMA BIOLOGICS INCCOM0008991041,611,45282,979SHOTR1 0 0 82,979
ADMA BIOLOGICS INCCOM000899104517,44626,645SHDFND122,654 0 3,991
ADMA BIOLOGICS INCCOM00089910457,081,6332,939,322SHDFND2735,257 0 2,204,065
ADOBE INCCOM00724F1011,317,4423,438SHOTR1 0 0 3,438
ADOBE INCCOM00724F10115,214,19039,703SHDFND19,133 0 30,570
ADOBE INCCOM00724F10144,594,134116,373SHDFND213,462 0 102,911
ADT INC DELCOM00090Q103938115SHDFND1115 0 0
ADT INC DELCOM00090Q103604,56674,089SHDFND237,375 0 36,714
ADTALEM GLOBAL ED INCCOM00737L1036,029,04059,907SHDFND29,853 0 50,054
ADVANCED DRAIN SYS INC DELCOM00790R1041091SHDFND11 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,061,13918,913SHDFND217,421 0 1,492
ADVANCED MICRO DEVICES INCCOM00790310725,592249SHOTR1 0 0 249
ADVANCED MICRO DEVICES INCCOM0079031078,494,04882,643SHDFND117,589 0 65,054
ADVANCED MICRO DEVICES INCCOM00790310758,193,111566,191SHDFND217,709 0 548,482
AEGON LTDAMER REG 1 CERT0076CA104135,39620,284SHDFND120,284 0 0
AERCAP HOLDINGS NVSHSN009851068,245,94380,574SHOTR1 0 0 80,574
AERCAP HOLDINGS NVSHSN009851066,221,35160,791SHDFND148,451 0 12,340
AERCAP HOLDINGS NVSHSN00985106592,392,5325,788,475SHDFND2708,300 0 5,080,175
AES CORPCOM00130H10594,1737,613SHDFND17,613 0 0
AES CORPCOM00130H105372,85730,142SHDFND2257 0 29,885
AFFIRM HLDGS INCCOM CL A00827B1061,407,39730,925SHOTR1 0 0 30,925
AFFIRM HLDGS INCCOM CL A00827B106639,32414,048SHDFND112,884 0 1,164
AFFIRM HLDGS INCCOM CL A00827B10643,085,819946,733SHDFND279,315 0 867,418
AFLAC INCCOM0010551024,904,05743,611SHDFND124,152 0 19,459
AFLAC INCCOM0010551022,342,22120,829SHDFND226 0 20,803
AGILENT TECHNOLOGIES INCCOM00846U101124,4291,091SHDFND11,091 0 0
AGILENT TECHNOLOGIES INCCOM00846U10124,716,118216,713SHDFND22,004 0 214,709
AGNC INVT CORPCOM00123Q10476,1198,021SHDFND11,190 0 6,831
AGNC INVT CORPCOM00123Q10481,081,1848,543,855SHDFND21,689,410 0 6,854,445
AGNICO EAGLE MINES LTDCOM00847410855,038,151507,856SHDFND230,543 0 477,313
AGORA INCADS00851L1039,051,3562,251,581SHDFND2575,340 0 1,676,241
AGREE RLTY CORPCOM00849210084,9081,105SHDFND1536 0 569
AGREE RLTY CORPCOM00849210060,522,795787,647SHDFND2159,636 0 628,011
AIR LEASE CORPCL A00912X3022,349,58348,495SHOTR1 0 0 48,495
AIR LEASE CORPCL A00912X3022,737,95856,511SHDFND153,135 0 3,376
AIR LEASE CORPCL A00912X302157,404,2153,248,797SHDFND2581,540 0 2,667,257
AIR PRODS & CHEMS INCCOM009158106279,658953SHDFND1953 0 0
AIR PRODS & CHEMS INCCOM0091581062,743,7589,350SHDFND2 0 0 9,350
AIRBNB INCCOM CL A009066101197,4021,629SHDFND11,629 0 0
AIRBNB INCCOM CL A0090661012,408,21019,873SHDFND21,679 0 18,194
AKAMAI TECHNOLOGIES INCCOM00971T101122,6731,522SHDFND11,522 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10112,789,850158,683SHDFND231,986 0 126,697
ALAMO GROUP INCCOM011311107100,829561SHDFND1 0 0 561
ALAMO GROUP INCCOM011311107125,631,629699,002SHDFND2162,248 0 536,754
ALAMOS GOLD INC NEWCOM CL A01153210829,018,4851,085,880SHDFND2 0 0 1,085,880
ALBEMARLE CORPCOM01265310138,926542SHDFND1542 0 0
ALBEMARLE CORPCOM012653101354,8634,941SHDFND2 0 0 4,941
ALBERTSONS COS INCCOMMON STOCK0130911031,420,02664,576SHDFND219,252 0 45,324
ALCON AGORD SHSH013011281,693,44418,268SHOTR1 0 0 18,268
ALCON AGORD SHSH01301128585,2156,313SHDFND11,507 0 4,806
ALCON AGORD SHSH01301128227,914,3382,458,519SHDFND2314,140 0 2,144,379
ALEXANDRIA REAL ESTATE EQ INCOM01527110953,414586SHDFND1586 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,279,19914,034SHDFND2988 0 13,046
ALGONQUIN PWR UTILS CORPCOM015857105287,84056,000SHDFND256,000 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102211,9221,597SHOTR1 0 0 1,597
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102869,4506,552SHDFND16,552 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102214,410,2901,615,752SHDFND2452,725 0 1,163,027
ALIGHT INCCOM CL A01626W10115,1442,602SHDFND1 0 0 2,602
ALIGHT INCCOM CL A01626W10115,899,9782,731,955SHDFND2545,003 0 2,186,952
ALIGN TECHNOLOGY INCCOM0162551012,022,79212,796SHDFND11,104 0 11,692
ALIGN TECHNOLOGY INCCOM01625510125,336,114160,274SHDFND226,871 0 133,403
ALIGNMENT HEALTHCARE INCCOM01625V10428916SHDFND116 0 0
ALIGNMENT HEALTHCARE INCCOM01625V10411,610,018642,147SHDFND251,170 0 590,977
ALKERMES PLCSHSG0176710555317SHDFND117 0 0
ALKERMES PLCSHSG017671052,254,91569,318SHDFND27,553 0 61,765
ALLEGION PLCORD SHSG0176J10926,462202SHDFND1202 0 0
ALLEGION PLCORD SHSG0176J109478,5433,653SHDFND2 0 0 3,653
ALLEGRO MICROSYSTEMS INCCOM01749D1059,215352SHDFND1352 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D10510,320,680394,220SHDFND2125,257 0 268,963
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1068,844,960814,453SHDFND2522,229 0 292,224
ALLIANT ENERGY CORPCOM0188021086,635103SHDFND1103 0 0
ALLIANT ENERGY CORPCOM01880210811,130,616172,782SHDFND2 0 0 172,782
ALLIENT INCCOM019330109663SHDFND13 0 0
ALLIENT INCCOM0193301099,731,304442,332SHDFND2190,387 0 251,945
ALLISON TRANSMISSION HLDGS ICOM01973R1015,795,14859,529SHOTR1 0 0 59,529
ALLISON TRANSMISSION HLDGS ICOM01973R101212,6122,184SHDFND12,181 0 3
ALLISON TRANSMISSION HLDGS ICOM01973R10118,790,497193,020SHDFND272,600 0 120,420
ALLSPRING EXCHANGE TRADED FUINCOME PLUS ETF01989A10065,458,1502,616,233SHDFND1 0 0 2,616,233
ALLSPRING EXCHANGE TRADED FUINCOME PLUS ETF01989A100118,499,6244,736,196SHDFND2 0 0 4,736,196
ALLSPRING EXCHANGE TRADED FUCORE PLUS ETF01989A209187,390,7127,528,755SHDFND2 0 0 7,528,755
ALLSPRING EXCHANGE TRADED FUBROAD MARKET COR01989A308156,175,1956,253,837SHDFND2 0 0 6,253,837
ALLSPRING EXCHANGE TRADED FULT LARGE GRW ETF01989A5064,512,413189,000SHDFND2189,000 0 0
ALLSPRING EXCHANGE TRADED FUSPECIAL LARG VAL01989A6054,654,881189,000SHDFND2189,000 0 0
ALLSTATE CORPCOM0200021012,795,64813,473SHOTR1 0 0 13,473
ALLSTATE CORPCOM0200021011,496,9057,214SHDFND14,081 0 3,133
ALLSTATE CORPCOM020002101362,393,5631,746,475SHDFND2235,808 0 1,510,667
ALLY FINL INCCOM02005N10026,417720SHDFND1720 0 0
ALLY FINL INCCOM02005N1001,971,64753,738SHDFND248,567 0 5,171
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,636,39614,218SHOTR1 0 0 14,218
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,818,4547,110SHDFND16,326 0 784
ALNYLAM PHARMACEUTICALS INCCOM02043Q10763,836,673249,596SHDFND218,674 0 230,922
ALPHABET INCCAP STK CL C02079K10710,676,73667,200SHOTR1 0 0 67,200
ALPHABET INCCAP STK CL C02079K10763,161,952397,545SHDFND1117,242 0 280,303
ALPHABET INCCAP STK CL C02079K107286,899,7841,805,764SHDFND2238,793 0 1,566,971
ALPHABET INCCAP STK CL A02079K30513,167,64983,833SHOTR1 0 0 83,833
ALPHABET INCCAP STK CL A02079K3058,929,74556,852SHDFND153,693 0 3,159
ALPHABET INCCAP STK CL A02079K305238,397,7051,517,780SHDFND2256,541 0 1,261,239
ALPS ETF TRALERIAN MLP00162Q452644,05612,400SHDFND212,400 0 0
ALTRIA GROUP INCCOM02209S103283,8384,828SHDFND14,788 0 40
ALTRIA GROUP INCCOM02209S10335,114,797597,292SHDFND2163,186 0 434,106
AMAZON COM INCCOM02313510637,940,700197,433SHOTR1 0 0 197,433
AMAZON COM INCCOM02313510675,420,768392,469SHDFND1150,684 0 241,785
AMAZON COM INCCOM023135106764,976,3083,980,727SHDFND2495,506 0 3,485,221
AMBEV SASPONSORED ADR02319V10318,5287,918SHDFND17,918 0 0
AMBEV SASPONSORED ADR02319V10340,033,33317,108,262SHDFND25,089,704 0 12,018,558
AMC NETWORKS INCCL A00164V1032,618,435381,696SHOTR1 0 0 381,696
AMC NETWORKS INCCL A00164V103102,99615,014SHDFND115,014 0 0
AMCOR PLCORDG0250X10722,3962,283SHDFND12,283 0 0
AMCOR PLCORDG0250X107900,84291,829SHDFND218,454 0 73,375
AMDOCS LTDSHSG026021031,947,15921,395SHOTR1 0 0 21,395
AMDOCS LTDSHSG02602103680,0277,472SHDFND11,732 0 5,740
AMDOCS LTDSHSG02602103288,427,4363,169,184SHDFND2391,848 0 2,777,336
AMER STATES WTR COCOM0298991017,48295SHDFND195 0 0
AMER STATES WTR COCOM0298991017,293,01892,598SHDFND214,296 0 78,302
AMERANT BANCORP INCCL A02357610111,016,394533,740SHDFND2283,129 0 250,611
AMEREN CORPCOM023608102841,0988,355SHDFND17,265 0 1,090
AMEREN CORPCOM02360810215,428,382153,257SHDFND2 0 0 153,257
AMERESCO INCCL A02361E108204,92516,964SHDFND25,981 0 10,983
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10132,5112,236SHDFND12,236 0 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10170,167,1034,825,798SHDFND21,401,761 0 3,424,037
AMERICAN EAGLE OUTFITTERS INCOM02553E10612,3081,008SHDFND11,008 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106822,18567,337SHDFND211,848 0 55,489
AMERICAN ELEC PWR CO INCCOM0255371013,524,30132,521SHOTR1 0 0 32,521
AMERICAN ELEC PWR CO INCCOM0255371012,171,19320,035SHDFND110,286 0 9,749
AMERICAN ELEC PWR CO INCCOM025537101517,513,3494,775,430SHDFND2608,339 0 4,167,091
AMERICAN EXPRESS COCOM025816109583,4252,157SHDFND12,157 0 0
AMERICAN EXPRESS COCOM02581610912,349,03545,656SHDFND29,424 0 36,232
AMERICAN HEALTHCARE REIT INCCOM SHS3981823031,509,09249,805SHDFND2 0 0 49,805
AMERICAN HOMES 4 RENTCL A02665T30633,245883SHDFND1883 0 0
AMERICAN HOMES 4 RENTCL A02665T30611,787,349313,077SHDFND282,091 0 230,986
AMERICAN INTL GROUP INCCOM NEW0268747843,013,17534,710SHOTR1 0 0 34,710
AMERICAN INTL GROUP INCCOM NEW0268747843,698,71442,607SHDFND140,832 0 1,775
AMERICAN INTL GROUP INCCOM NEW02687478447,745,413549,999SHDFND242,133 0 507,866
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207181SHDFND11 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112076,274,934341,029SHDFND229,099 0 311,930
AMERICAN TOWER CORP NEWCOM03027X1001,848,1248,422SHDFND15,361 0 3,061
AMERICAN TOWER CORP NEWCOM03027X10076,226,873347,370SHDFND225,831 0 321,539
AMERICAN WTR WKS CO INC NEWCOM0304201032,289,23115,573SHOTR1 0 0 15,573
AMERICAN WTR WKS CO INC NEWCOM0304201031,271,2568,648SHDFND14,516 0 4,132
AMERICAN WTR WKS CO INC NEWCOM030420103326,628,1202,221,960SHDFND2273,763 0 1,948,197
AMERIPRISE FINL INCCOM03076C106226,748464SHDFND1464 0 0
AMERIPRISE FINL INCCOM03076C10619,875,10440,671SHDFND212,598 0 28,073
AMERIS BANCORPCOM03076K10827,816488SHDFND1488 0 0
AMERIS BANCORPCOM03076K10821,330,426374,218SHDFND287,476 0 286,742
AMERISAFE INCCOM03071H100509,2629,691SHDFND2 0 0 9,691
AMETEK INCCOM0311001007,90746SHOTR1 0 0 46
AMETEK INCCOM031100100162,092943SHDFND1943 0 0
AMETEK INCCOM03110010026,595,336154,723SHDFND2 0 0 154,723
AMGEN INCCOM0311621003071SHOTR1 0 0 1
AMGEN INCCOM0311621005,167,91916,838SHDFND111,038 0 5,800
AMGEN INCCOM03116210016,164,86352,668SHDFND28,356 0 44,312
AMICUS THERAPEUTICS INCCOM03152W10975595SHDFND195 0 0
AMICUS THERAPEUTICS INCCOM03152W109194,25824,435SHDFND28,621 0 15,814
AMKOR TECHNOLOGY INCCOM0316521003,857213SHDFND1213 0 0
AMKOR TECHNOLOGY INCCOM031652100399,27122,047SHDFND212,589 0 9,458
AMN HEALTHCARE SVCS INCCOM00174410128612SHDFND112 0 0
AMN HEALTHCARE SVCS INCCOM0017441011,581,05866,431SHDFND211,824 0 54,607
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105507,55160,567SHDFND221,984 0 38,583
AMPHASTAR PHARMACEUTICALS INCOM03209R10370725SHDFND125 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103432,86515,301SHDFND21,945 0 13,356
AMPHENOL CORP NEWCL A032095101354,5985,367SHDFND15,367 0 0
AMPHENOL CORP NEWCL A03209510174,109,3321,121,679SHDFND27,240 0 1,114,439
AMPLITUDE INCCOM CL A03213A104632,74862,095SHDFND221,858 0 40,237
ANALOG DEVICES INCCOM032654105117,915592SHOTR1 0 0 592
ANALOG DEVICES INCCOM03265410520,356,196102,200SHDFND117,913 0 84,287
ANALOG DEVICES INCCOM03265410513,515,75767,857SHDFND211,796 0 56,061
ANDERSONS INCCOM0341641032175SHDFND15 0 0
ANDERSONS INCCOM034164103736,72616,987SHDFND25,993 0 10,994
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10018,188,466489,991SHDFND2 0 0 489,991
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108298,7744,817SHDFND14,817 0 0
ANI PHARMACEUTICALS INCCOM00182C103599,1368,949SHDFND23,156 0 5,793
ANIKA THERAPEUTICS INCCOM035255108591,46139,352SHDFND2226 0 39,126
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108392,507,574124,817SHOTR1 0 0 124,817
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839926,77246,131SHDFND112,453 0 33,678
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839358,525,47717,845,967SHDFND22,345,684 0 15,500,283
ANSYS INCCOM03662Q105146,601457SHDFND1457 0 0
ANSYS INCCOM03662Q10515,614,77448,676SHDFND2 0 0 48,676
ANTERIX INCCOM03676C100440,26112,029SHDFND2 0 0 12,029
ANTERO MIDSTREAM CORPCOM03676B10236,1381,978SHDFND11,948 0 30
ANTERO MIDSTREAM CORPCOM03676B102493,16226,993SHDFND226,993 0 0
AON PLCSHS CL AG0403H108338,590849SHDFND1849 0 0
AON PLCSHS CL AG0403H1083,624,7849,089SHDFND2 0 0 9,089
APA CORPORATIONCOM03743Q10825,1021,188SHDFND11,188 0 0
APA CORPORATIONCOM03743Q1084,353,245206,022SHDFND246,222 0 159,800
API GROUP CORPCOM STK00187Y1001,247,42934,757SHOTR1 0 0 34,757
API GROUP CORPCOM STK00187Y100481,28513,410SHDFND13,273 0 10,137
API GROUP CORPCOM STK00187Y100223,403,4426,224,671SHDFND2932,344 0 5,292,327
APOLLO GLOBAL MGMT INCCOM03769M106279,9232,023SHDFND12,023 0 0
APOLLO GLOBAL MGMT INCCOM03769M1067,500,76154,208SHDFND211,846 0 42,362
APPFOLIO INCCOM CL A03783C1001,5577SHDFND17 0 0
APPFOLIO INCCOM CL A03783C1002,757,91012,399SHDFND23,288 0 9,111
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APPLE HOSPITALITY REIT INCCOM NEW03784Y200443,04034,291SHDFND212,091 0 22,200
APPLE INCCOM03783310032,962,931147,690SHOTR1 0 0 147,690
APPLE INCCOM037833100136,810,148612,976SHDFND1224,901 0 388,075
APPLE INCCOM037833100785,899,5293,521,213SHDFND2523,785 0 2,997,428
APPLIED INDL TECHNOLOGIES INCOM03820C1057,907,99334,468SHOTR1 0 0 34,468
APPLIED INDL TECHNOLOGIES INCOM03820C105782,8153,412SHDFND12,910 0 502
APPLIED INDL TECHNOLOGIES INCOM03820C10573,927,852322,224SHDFND298,888 0 223,336
APPLIED MATLS INCCOM038222105105,895727SHOTR1 0 0 727
APPLIED MATLS INCCOM0382221051,028,6587,062SHDFND17,062 0 0
APPLIED MATLS INCCOM03822210522,993,596157,858SHDFND216,381 0 141,477
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APPLOVIN CORPCOM CL A03831W1081,577,7495,581SHDFND15,151 0 430
APPLOVIN CORPCOM CL A03831W10871,151,350251,685SHDFND220,003 0 231,682
APTARGROUP INCCOM0383361031,019,0996,835SHOTR1 0 0 6,835
APTARGROUP INCCOM038336103358,4362,404SHDFND1688 0 1,716
APTARGROUP INCCOM038336103140,711,336943,738SHDFND2112,543 0 831,195
APTIV PLCCOM SHSG3265R1071,192,58220,162SHOTR1 0 0 20,162
APTIV PLCCOM SHSG3265R107436,3507,377SHDFND12,028 0 5,349
APTIV PLCCOM SHSG3265R107154,832,9332,617,632SHDFND2334,548 0 2,283,084
ARCBEST CORPCOM03937C1051,40320SHDFND120 0 0
ARCBEST CORPCOM03937C1052,545,15836,292SHDFND27,698 0 28,594
ARCELLX INCCOMMON STOCK03940C100611SHDFND11 0 0
ARCELLX INCCOMMON STOCK03940C100467,4517,701SHDFND22,716 0 4,985
ARCH CAP GROUP LTDORDG0450A1053,489,30536,294SHOTR1 0 0 36,294
ARCH CAP GROUP LTDORDG0450A1051,403,06714,594SHDFND14,984 0 9,610
ARCH CAP GROUP LTDORDG0450A105482,534,7365,019,084SHDFND2689,463 0 4,329,621
ARCHER DANIELS MIDLAND COCOM03948310273,3761,522SHDFND11,522 0 0
ARCHER DANIELS MIDLAND COCOM0394831021,923,09739,890SHDFND2 0 0 39,890
ARCHROCK INCCOM03957W1061,16544SHDFND144 0 0
ARCHROCK INCCOM03957W106724,16627,358SHDFND29,645 0 17,713
ARCUS BIOSCIENCES INCCOM03969F109144,47918,405SHDFND26,494 0 11,911
ARDAGH METAL PACKAGING S ASHSL02235106415,259137,503SHDFND2 0 0 137,503
ARDENT HEALTH PARTNERS INCCOM03980N10711,167861SHDFND1 0 0 861
ARDENT HEALTH PARTNERS INCCOM03980N10710,587,683816,321SHDFND2155,728 0 660,593
ARES CAPITAL CORPCOM04010L1035,343,197241,119SHDFND2 0 0 241,119
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101122,242818SHDFND1818 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101612,7044,100SHDFND24,100 0 0
ARGAN INCCOM04010E10964,392479SHDFND1479 0 0
ARGAN INCCOM04010E1099,161,27068,149SHDFND26,083 0 62,066
ARGENX SESPONSORED ADR04016X1015,235,9429,233SHOTR1 0 0 9,233
ARGENX SESPONSORED ADR04016X1012,741,8804,835SHDFND14,335 0 500
ARGENX SESPONSORED ADR04016X10192,085,208162,382SHDFND214,231 0 148,151
ARIS WATER SOLUTIONS INCCLASS A COM04041L1061,267,50239,560SHDFND27,100 0 32,460
ARISTA NETWORKS INCCOM SHS0404132057,827,41599,725SHOTR1 0 0 99,725
ARISTA NETWORKS INCCOM SHS04041320513,372,341170,370SHDFND173,567 0 96,803
ARISTA NETWORKS INCCOM SHS040413205120,363,5521,533,489SHDFND2208,205 0 1,325,284
ARLO TECHNOLOGIES INCCOM04206A101517,54053,081SHDFND218,733 0 34,348
ARRAY TECHNOLOGIES INCCOM SHS04271T100290,47659,646SHDFND221,034 0 38,612
ARROW ELECTRS INCCOM04273510033,547325SHDFND1325 0 0
ARROW ELECTRS INCCOM042735100432,5954,191SHDFND22,092 0 2,099
ARS PHARMACEUTICALS INCCOM82835W1084,636,434368,556SHDFND223,878 0 344,678
ARTISAN PARTNERS ASSET MGMTCL A04316A108565,26914,457SHDFND29,022 0 5,435
ARVINAS INCCOM04335A10579,86711,377SHDFND24,010 0 7,367
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,1265SHDFND15 0 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104261,0651,159SHDFND2405 0 754
ASCENDIS PHARMA A/SSPONSORED ADR04351P101541,8173,578SHOTR1 0 0 3,578
ASCENDIS PHARMA A/SSPONSORED ADR04351P101125,535829SHDFND1557 0 272
ASCENDIS PHARMA A/SSPONSORED ADR04351P10128,045,745185,206SHDFND278,197 0 107,009
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10034,5403,842SHOTR1 0 0 3,842
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ASHLAND INCCOM044186104160,1662,772SHDFND1549 0 2,223
ASHLAND INCCOM044186104131,811,3182,281,262SHDFND2274,527 0 2,006,735
ASML HOLDING N VN Y REGISTRY SHSN070592106,778,84010,158SHDFND12,979 0 7,179
ASML HOLDING N VN Y REGISTRY SHSN070592104,193,5656,284SHDFND250 0 6,234
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ASPEN AEROGELS INCCOM04523Y10582,98213,068SHDFND113,068 0 0
ASPEN AEROGELS INCCOM04523Y10593,56714,735SHDFND25,194 0 9,541
ASSOCIATED BANC CORPCOM04548710565,4092,949SHDFND11,120 0 1,829
ASSOCIATED BANC CORPCOM04548710544,122,6301,989,298SHDFND2377,806 0 1,611,492
ASSURANT INCCOM04621X10860,929288SHDFND1288 0 0
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ASTRAZENECA PLCSPONSORED ADR04635310812,711,824175,094SHDFND119,610 0 155,484
ASTRAZENECA PLCSPONSORED ADR046353108199,0692,742SHDFND22,033 0 709
AT&T INCCOM00206R1021,549,82554,418SHDFND154,418 0 0
AT&T INCCOM00206R10255,759,0841,957,833SHDFND2365,574 0 1,592,259
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ATI INCCOM01741R10241,650,468791,834SHDFND2229,634 0 562,200
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ATKORE INCCOM04764910863,711,9501,061,512SHDFND2259,530 0 801,982
ATLANTIC UN BANKSHARES CORPCOM04911A10717,237570SHDFND1 0 0 570
ATLANTIC UN BANKSHARES CORPCOM04911A10729,375,045971,397SHDFND2170,106 0 801,291
ATLANTICUS HOLDINGS CORPCOM04914Y102511SHDFND11 0 0
ATLANTICUS HOLDINGS CORPCOM04914Y102387,0387,586SHDFND22,675 0 4,911
ATLASSIAN CORPORATIONCL A0494681011,7318SHOTR1 0 0 8
ATLASSIAN CORPORATIONCL A04946810178,557363SHDFND1363 0 0
ATLASSIAN CORPORATIONCL A049468101741,8533,428SHDFND22,209 0 1,219
ATMOS ENERGY CORPCOM04956010517,818115SHOTR1 0 0 115
ATMOS ENERGY CORPCOM049560105233,9591,510SHDFND11,510 0 0
ATMOS ENERGY CORPCOM04956010524,621,980158,913SHDFND2 0 0 158,913
ATMUS FILTRATION TECHNOLOGIECOM04956D10729,210785SHDFND148 0 737
ATMUS FILTRATION TECHNOLOGIECOM04956D10742,112,6781,131,757SHDFND2214,166 0 917,591
ATS CORPORATIONCOM00217Y1046,258,957251,058SHDFND277,718 0 173,340
AUTODESK INCCOM052769106370,4541,400SHDFND11,400 0 0
AUTODESK INCCOM05276910616,258,16861,442SHDFND22,890 0 58,552
AUTOMATIC DATA PROCESSING INCOM0530151036,306,75420,574SHDFND113,389 0 7,185
AUTOMATIC DATA PROCESSING INCOM0530151036,432,12920,983SHDFND22,298 0 18,685
AUTONATION INCCOM05329W10223,141141SHOTR1 0 0 141
AUTONATION INCCOM05329W1024,10325SHDFND125 0 0
AUTONATION INCCOM05329W10213,853,36984,410SHDFND232,196 0 52,214
AUTOZONE INCCOM053332102297,43578SHDFND178 0 0
AUTOZONE INCCOM05333210230,761,6498,067SHDFND21,327 0 6,740
AVALONBAY CMNTYS INCCOM053484101172,681805SHDFND1805 0 0
AVALONBAY CMNTYS INCCOM0534841011,435,7156,693SHDFND2722 0 5,971
AVERY DENNISON CORPCOM05361110957,639321SHDFND1321 0 0
AVERY DENNISON CORPCOM053611109783,2414,362SHDFND2985 0 3,377
AVIENT CORPORATIONCOM05368V106113,8853,088SHDFND129 0 3,059
AVIENT CORPORATIONCOM05368V106129,472,5513,510,644SHDFND2691,695 0 2,818,949
AVISTA CORPCOM05379B107790,46418,879SHDFND26,657 0 12,222
AXALTA COATING SYS LTDCOMG0750C10826,404791SHDFND1791 0 0
AXALTA COATING SYS LTDCOMG0750C108545,36216,338SHDFND28,189 0 8,149
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AXCELIS TECHNOLOGIES INCCOM NEW054540208284,4095,652SHDFND22,000 0 3,652
AXIS CAP HLDGS LTDSHSG0692U109732,8367,289SHOTR1 0 0 7,289
AXIS CAP HLDGS LTDSHSG0692U109222,1932,210SHDFND1646 0 1,564
AXIS CAP HLDGS LTDSHSG0692U10992,180,602916,855SHDFND2144,833 0 772,022
AXON ENTERPRISE INCCOM05464C101986,6081,823SHOTR1 0 0 1,823
AXON ENTERPRISE INCCOM05464C101721,9611,334SHDFND11,186 0 148
AXON ENTERPRISE INCCOM05464C10156,955,888105,240SHDFND221,523 0 83,717
AXOS FINANCIAL INCCOM05465C1006,632,363103,035SHOTR1 0 0 103,035
AXOS FINANCIAL INCCOM05465C100227,9993,542SHDFND13,542 0 0
AXOS FINANCIAL INCCOM05465C100818,07812,709SHDFND24,485 0 8,224
AZENTA INCCOM11434010224,123707SHDFND1 0 0 707
AZENTA INCCOM11434010233,902,076993,613SHDFND2217,575 0 776,038
B2GOLD CORPCOM11777Q2095,889,9232,072,000SHDFND2 0 0 2,072,000
BADGER METER INCCOM0565251081,420,1717,371SHDFND2 0 0 7,371
BAKER HUGHES COMPANYCL A05722G1001,740,48038,850SHOTR1 0 0 38,850
BAKER HUGHES COMPANYCL A05722G100971,94521,695SHDFND111,348 0 10,347
BAKER HUGHES COMPANYCL A05722G100270,990,5416,048,896SHDFND2653,621 0 5,395,275
BALCHEM CORPCOM05766520014,713,07888,633SHDFND244,854 0 43,779
BALL CORPCOM058498106108,8872,078SHDFND12,078 0 0
BALL CORPCOM058498106772,00914,733SHDFND22,190 0 12,543
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101588,78442,774SHDFND142,774 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030329,68213,192SHDFND113,192 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030317,867,4537,941,090SHDFND22,222,831 0 5,718,259
BANCO MACRO SASPON ADR B05961W1054,271,45056,568SHDFND216,627 0 39,941
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10911,368485SHDFND1485 0 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10958,194,2072,482,688SHDFND2750,267 0 1,732,421
BANCO SANTANDER S.A.ADR05964H105776,838113,407SHDFND1113,407 0 0
BANCOLOMBIA S ASPON ADR PREF05968L10219,821479SHDFND1479 0 0
BANCOLOMBIA S ASPON ADR PREF05968L10235,164,476849,794SHDFND2243,444 0 606,350
BANCORP INC DELCOM05969A10553510SHDFND110 0 0
BANCORP INC DELCOM05969A105896,36716,742SHDFND25,898 0 10,844
BANDWIDTH INCCOM CL A05988J103286,57621,876SHDFND27,735 0 14,141
BANK AMERICA CORPCOM0605051044,418,644106,499SHOTR1 0 0 106,499
BANK AMERICA CORPCOM06050510410,658,133256,884SHDFND1245,968 0 10,916
BANK AMERICA CORPCOM06050510488,456,5142,131,996SHDFND2216,503 0 1,915,493
BANK NEW YORK MELLON CORPCOM0640581001,887,17122,528SHDFND119,552 0 2,976
BANK NEW YORK MELLON CORPCOM06405810034,283,291409,255SHDFND2157,731 0 251,524
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2084,270,186109,717SHDFND261,533 0 48,184
BANK OZK LITTLE ROCK ARKCOM06417N1035,213,625120,185SHOTR1 0 0 120,185
BANK OZK LITTLE ROCK ARKCOM06417N10332,492749SHDFND1749 0 0
BANK OZK LITTLE ROCK ARKCOM06417N103392,4159,046SHDFND29,046 0 0
BANNER CORPCOM NEW06652V2084457SHDFND17 0 0
BANNER CORPCOM NEW06652V20810,359,898163,148SHDFND228,991 0 134,157
BARCLAYS PLCADR06738E20412,026,322780,930SHDFND125,775 0 755,155
BARCLAYS PLCADR06738E20462,3554,049SHDFND2588 0 3,461
BARRICK GOLD CORPCOM0679011085,898300SHDFND1300 0 0
BARRICK GOLD CORPCOM06790110820,402,3421,037,759SHDFND2 0 0 1,037,759
BAXTER INTL INCCOM071813109192,3835,655SHDFND15,655 0 0
BAXTER INTL INCCOM0718131091,028,42530,230SHDFND28,769 0 21,461
BECTON DICKINSON & COCOM075887109182,640808SHDFND1804 0 4
BECTON DICKINSON & COCOM07588710913,610,32060,212SHDFND218,624 0 41,588
BELDEN INCCOM07745410688,748878SHDFND113 0 865
BELDEN INCCOM077454106105,389,2431,042,632SHDFND2202,291 0 840,341
BELLRING BRANDS INCCOMMON STOCK07831C103771,98810,274SHOTR1 0 0 10,274
BELLRING BRANDS INCCOMMON STOCK07831C103324,4554,318SHDFND14,003 0 315
BELLRING BRANDS INCCOMMON STOCK07831C10335,396,726471,077SHDFND252,210 0 418,867
BERKLEY W R CORPCOM084423102124,6941,775SHDFND11,735 0 40
BERKLEY W R CORPCOM0844231027,180,744102,217SHDFND25,493 0 96,724
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,451,42210,228SHOTR1 0 0 10,228
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,573,30340,476SHDFND120,087 0 20,389
BERKSHIRE HATHAWAY INC DELCL B NEW084670702179,121,416336,069SHDFND263,045 0 273,024
BERRY CORPCOM08579X10110,0523,151SHDFND1 0 0 3,151
BERRY CORPCOM08579X1018,629,5312,705,182SHDFND2512,997 0 2,192,185
BERRY GLOBAL GROUP INCCOM08579W10391,5611,298SHDFND1655 0 643
BERRY GLOBAL GROUP INCCOM08579W10350,841,423720,746SHDFND2141,418 0 579,328
BEST BUY INCCOM08651610155,257743SHDFND1743 0 0
BEST BUY INCCOM086516101931,26112,522SHDFND24,345 0 8,177
BGC GROUP INCCL A088929104465SHDFND15 0 0
BGC GROUP INCCL A088929104591,73064,179SHDFND222,627 0 41,552
BHP GROUP LTDSPONSORED ADS088606108653,83213,647SHDFND113,647 0 0
BIGLARI HLDGS INCCOM STK CL B08986R309540,4842,496SHDFND243 0 2,453
BILL HOLDINGS INCCOM09004310017,343379SHDFND1379 0 0
BILL HOLDINGS INCCOM090043100552,23212,068SHDFND26,049 0 6,019
BIO RAD LABS INCCL A0905722071,2005SHDFND15 0 0
BIO RAD LABS INCCL A09057220732,626,080135,942SHDFND216,500 0 119,442
BIO-TECHNE CORPCOM09073M104601,88810,495SHOTR1 0 0 10,495
BIO-TECHNE CORPCOM09073M104282,4494,925SHDFND14,047 0 878
BIO-TECHNE CORPCOM09073M10434,680,463604,716SHDFND2166,004 0 438,712
BIOCRYST PHARMACEUTICALS INCCOM09058V10379,30510,574SHDFND21,456 0 9,118
BIOGEN INCCOM09062X103621,8614,710SHDFND14,710 0 0
BIOGEN INCCOM09062X103812,2496,152SHDFND2 0 0 6,152
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,147,39494,019SHDFND280,596 0 13,423
BIOMARIN PHARMACEUTICAL INCCOM09061G101131,6001,937SHDFND11,937 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,794,000100,000SHDFND2 0 0 100,000
BIOVENTUS INCCOM CL A09075A108336,98536,829SHDFND212,984 0 23,845
BLACKBAUD INCCOM09227Q10015,903,849256,307SHDFND2138,455 0 117,852
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,375,640125,286SHDFND248,739 0 76,547
BLACKROCK CR ALLOCATION INCOCOM09250810026,654,2622,486,405SHDFND21,346,267 0 1,140,138
BLACKROCK ENERGY & RES TRCOM09250U10114,677,8891,080,846SHDFND21,052,067 0 28,779
BLACKROCK ENHANCED EQUITY DICOM09251A1042,432,003282,791SHDFND2282,791 0 0
BLACKROCK ENHANCED GLOBAL DICOM0925011053,134,337288,879SHDFND2282,482 0 6,397
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410742,038,1377,493,429SHDFND27,227,972 0 265,457
BLACKROCK HEALTH SCIENCES TECOM SHS09260E1054,500,530302,049SHDFND2302,049 0 0
BLACKROCK INCCOM09290D10117,197,36118,216SHDFND15,314 0 12,902
BLACKROCK INCCOM09290D10114,100,77914,936SHDFND24,361 0 10,575
BLACKROCK INCOME TR INCCOM NEW09247F2094,756,306401,376SHDFND2201,717 0 199,659
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10528,855,4341,359,182SHDFND2755,209 0 603,973
BLACKROCK MUNIVEST FD INCCOM09253R1054,238,442604,628SHDFND2274,384 0 330,244
BLACKROCK MUNIYIELD MICH QUCOM09254V1052,403,365211,192SHDFND2164,316 0 46,876
BLACKROCK MUNIYIELD N Y QUALCOM09255E1024,427,142445,835SHDFND2367,335 0 78,500
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,138,608103,604SHDFND238,744 0 64,860
BLACKROCK RES & COMMODITIESSHS09257A10816,038,9981,719,078SHDFND21,671,642 0 47,436
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1011,167,62965,819SHDFND263,423 0 2,396
BLACKROCK TAX MUNICPAL BD TRSHS09248X100627,85237,641SHDFND237,641 0 0
BLACKROCK TECH AND PRIVATE ESHS BEN INT09260Q1081,553,419248,150SHDFND2248,150 0 0
BLACKSTONE INCCOM09260D10716,454,624115,228SHDFND145,108 0 70,120
BLACKSTONE INCCOM09260D1075,092,96235,665SHDFND22,796 0 32,869
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102210,3406,500SHDFND26,500 0 0
BLOCK H & R INCCOM09367110537,347663SHDFND1634 0 29
BLOCK H & R INCCOM0936711055,629,50899,938SHDFND215,370 0 84,568
BLOOM ENERGY CORPCOM CL A0937121075,847,887297,451SHDFND220,118 0 277,333
BLUE BIRD CORPCOM0953061065,054,327153,487SHOTR1 0 0 153,487
BLUE BIRD CORPCOM095306106178,0535,407SHDFND15,407 0 0
BLUE BIRD CORPCOM0953061061,246,23637,845SHDFND29,401 0 28,444
BLUE OWL CAPITAL CORPORATIONCOM69121K104183,25012,500SHDFND212,500 0 0
BLUEPRINT MEDICINES CORPCOM09627Y1097739SHDFND19 0 0
BLUEPRINT MEDICINES CORPCOM09627Y109425,2314,948SHDFND21,745 0 3,203
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,075,098813,764SHDFND2259,077 0 554,687
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1099,079,006858,941SHDFND2589,399 0 269,542
BOEING COCOM09702310513,023,42177,442SHDFND110,152 0 67,290
BOEING COCOM0970231055,750,40534,194SHDFND2647 0 33,547
BOISE CASCADE CO DELCOM09739D1003,606,95136,467SHOTR1 0 0 36,467
BOISE CASCADE CO DELCOM09739D100130,1661,316SHDFND11,316 0 0
BOISE CASCADE CO DELCOM09739D1005,092,87651,490SHDFND210,408 0 41,082
BOK FINL CORPCOM NEW05561Q20130,721298SHDFND195 0 203
BOK FINL CORPCOM NEW05561Q20124,384,290236,534SHDFND241,863 0 194,671
BOOKING HOLDINGS INCCOM09857L1088,350,0071,782SHOTR1 0 0 1,782
BOOKING HOLDINGS INCCOM09857L1084,821,6371,029SHDFND1937 0 92
BOOKING HOLDINGS INCCOM09857L108160,805,56934,318SHDFND23,860 0 30,458
BOOZ ALLEN HAMILTON HLDG CORCL A099502106497,9364,638SHOTR1 0 0 4,638
BOOZ ALLEN HAMILTON HLDG CORCL A099502106169,7361,581SHDFND1483 0 1,098
BOOZ ALLEN HAMILTON HLDG CORCL A09950210657,845,353538,798SHDFND281,398 0 457,400
BORGWARNER INCCOM09972410643,8951,538SHDFND11,470 0 68
BORGWARNER INCCOM09972410615,280,972535,423SHDFND237,514 0 497,909
BOSTON SCIENTIFIC CORPCOM1011371078,293,48081,919SHOTR1 0 0 81,919
BOSTON SCIENTIFIC CORPCOM1011371078,636,48185,307SHDFND142,010 0 43,297
BOSTON SCIENTIFIC CORPCOM101137107170,894,5371,688,014SHDFND2176,898 0 1,511,116
BOX INCCL A10316T1046,546209SHDFND1209 0 0
BOX INCCL A10316T1041,032,27632,959SHDFND2 0 0 32,959
BOYD GAMING CORPCOM10330410139,360599SHDFND1361 0 238
BOYD GAMING CORPCOM10330410116,463,378250,546SHDFND248,730 0 201,816
BP PLCSPONSORED ADR055622104534,46015,857SHDFND115,857 0 0
BRADY CORPCL A10467410631,319,869443,373SHDFND2195,043 0 248,330
BRANDYWINE RLTY TRSH BEN INT NEW1053682034,075,156913,712SHOTR1 0 0 913,712
BRANDYWINE RLTY TRSH BEN INT NEW105368203162,64336,467SHDFND136,467 0 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L1049,211,2111,103,139SHDFND2580,458 0 522,681
BREAD FINANCIAL HOLDINGS INCCOM018581108435,1458,689SHDFND23,064 0 5,625
BRIDGEBIO PHARMA INCCOM10806X10236,7511,113SHDFND11,113 0 0
BRIDGEBIO PHARMA INCCOM10806X102214,5316,497SHDFND22,294 0 4,203
BRINKER INTL INCCOM1096411005,977,94840,107SHDFND28,744 0 31,363
BRINKS COCOM1096961043,82043SHDFND143 0 0
BRINKS COCOM1096961045,955,43067,043SHDFND212,477 0 54,566
BRISTOL-MYERS SQUIBB COCOM110122108417,9817,019SHDFND17,019 0 0
BRISTOL-MYERS SQUIBB COCOM11012210810,450,489175,491SHDFND232,556 0 142,935
BRITISH AMERN TOB PLCSPONSORED ADR110448107554,48013,491SHDFND113,491 0 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107386,3409,400SHDFND29,400 0 0
BRIXMOR PPTY GROUP INCCOM11120U10545,4551,714SHDFND11,714 0 0
BRIXMOR PPTY GROUP INCCOM11120U1058,035,268302,989SHDFND253,674 0 249,315
BROADCOM INCCOM11135F10114,694,77587,199SHOTR1 0 0 87,199
BROADCOM INCCOM11135F10156,385,113334,590SHDFND1116,529 0 218,061
BROADCOM INCCOM11135F101400,933,3472,379,144SHDFND2268,819 0 2,110,325
BROADRIDGE FINL SOLUTIONS INCOM11133T103170,325696SHDFND1696 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,203,5334,918SHDFND2 0 0 4,918
BROADSTONE NET LEASE INCCOM11135E20322213SHDFND113 0 0
BROADSTONE NET LEASE INCCOM11135E203978,56557,226SHDFND213,670 0 43,556
BROOKDALE SR LIVING INCCOM11246310453888SHDFND188 0 0
BROOKDALE SR LIVING INCCOM1124631044,716,963772,007SHDFND2138,017 0 633,990
BROWN & BROWN INCCOM1152361013,505,98328,249SHOTR1 0 0 28,249
BROWN & BROWN INCCOM1152361011,391,64511,213SHDFND13,827 0 7,386
BROWN & BROWN INCCOM115236101455,169,0813,667,465SHDFND2471,762 0 3,195,703
BROWN FORMAN CORPCL B115637209306,4589,148SHDFND19,148 0 0
BROWN FORMAN CORPCL B115637209256,4437,655SHDFND2 0 0 7,655
BRUKER CORPCOM1167941083238SHDFND18 0 0
BRUKER CORPCOM1167941088,756,726216,858SHDFND260,376 0 156,482
BUILDERS FIRSTSOURCE INCCOM12008R1073,817,53930,392SHOTR1 0 0 30,392
BUILDERS FIRSTSOURCE INCCOM12008R107164,4231,309SHDFND11,309 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1075,070,12240,364SHDFND211,968 0 28,396
BUMBLE INCCOM CL A12047B1052,584,965595,614SHDFND2166,082 0 429,532
BUNGE GLOBAL SACOM SHSH11356104275,2783,536SHDFND13,536 0 0
BUNGE GLOBAL SACOM SHSH11356104460,6385,917SHDFND246 0 5,871
BURLINGTON STORES INCCOM1220171061,185,7834,886SHOTR1 0 0 4,886
BURLINGTON STORES INCCOM122017106542,6552,236SHDFND11,837 0 399
BURLINGTON STORES INCCOM12201710685,390,962351,852SHDFND282,522 0 269,330
BXP INCCOM1011211012,059,62330,759SHOTR1 0 0 30,759
BXP INCCOM101121101956,18914,280SHDFND15,969 0 8,311
BXP INCCOM101121101273,618,7824,086,302SHDFND2521,982 0 3,564,320
C H ROBINSON WORLDWIDE INCCOM NEW12541W20946,345451SHDFND1437 0 14
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097,183,64369,907SHDFND237,074 0 32,833
CABOT CORPCOM12705510184010SHDFND110 0 0
CABOT CORPCOM1270551012,979,06035,465SHDFND26,479 0 28,986
CACI INTL INCCL A1271903047,39820SHDFND120 0 0
CACI INTL INCCL A1271903048,843,93923,909SHDFND210,152 0 13,757
CACTUS INCCL A1272031074,54098SHDFND198 0 0
CACTUS INCCL A1272031078,606,353185,762SHDFND2148,508 0 37,254
CADENCE BANKCOM12740C1039,698,532319,451SHDFND2157,900 0 161,551
CADENCE DESIGN SYSTEM INCCOM1273871088,587,94633,185SHOTR1 0 0 33,185
CADENCE DESIGN SYSTEM INCCOM1273871088,998,90534,773SHDFND120,342 0 14,431
CADENCE DESIGN SYSTEM INCCOM127387108139,570,623539,320SHDFND244,308 0 495,012
CAESARS ENTERTAINMENT INC NECOM12769G10038,8341,564SHDFND11,564 0 0
CAESARS ENTERTAINMENT INC NECOM12769G100221,7578,931SHDFND2 0 0 8,931
CAL MAINE FOODS INCCOM NEW128030202696,4687,620SHDFND298 0 7,522
CALIFORNIA BANCORPCOM84252A106243,58116,998SHDFND2 0 0 16,998
CALIFORNIA RES CORPCOM STOCK13057Q30518,758414SHDFND1414 0 0
CALIFORNIA RES CORPCOM STOCK13057Q305443,9029,797SHDFND23,451 0 6,346
CALIFORNIA WTR SVC GROUPCOM130788102918,12318,946SHDFND25,964 0 12,982
CAMDEN PPTY TRSH BEN INT13313110227,188223SHDFND1223 0 0
CAMDEN PPTY TRSH BEN INT1331311021,988,88116,313SHDFND21,563 0 14,750
CANADIAN IMPERIAL BK COMMCOM1360691015,808,578103,242SHDFND245,743 0 57,499
CANADIAN PACIFIC KANSAS CITYCOM13646K1086,750,60395,012SHOTR1 0 0 95,012
CANADIAN PACIFIC KANSAS CITYCOM13646K1089,261,083130,346SHDFND182,538 0 47,808
CANADIAN PACIFIC KANSAS CITYCOM13646K108335,710,8954,724,995SHDFND2544,736 0 4,180,259
CAPITAL ONE FINL CORPCOM14040H105254,8551,430SHDFND11,430 0 0
CAPITAL ONE FINL CORPCOM14040H10537,088,117208,103SHDFND218,833 0 189,270
CAPRI HOLDINGS LIMITEDSHSG1890L10748425SHDFND125 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L107825,72342,651SHDFND221,392 0 21,259
CARDINAL HEALTH INCCOM14149Y1081,140,2368,315SHDFND18,315 0 0
CARDINAL HEALTH INCCOM14149Y10821,199,475154,594SHDFND241,922 0 112,672
CAREDX INCCOM14167L1037,668,621432,035SHDFND234,034 0 398,001
CARETRUST REIT INCCOM14174T10765523SHDFND123 0 0
CARETRUST REIT INCCOM14174T1072,470,72586,753SHDFND215,250 0 71,503
CARGURUS INCCOM CL A1417881092,51586SHDFND186 0 0
CARGURUS INCCOM CL A1417881095,150,597176,149SHDFND232,228 0 143,921
CARLISLE COS INCCOM1423391002,416,3307,041SHOTR1 0 0 7,041
CARLISLE COS INCCOM1423391001,854,8915,405SHDFND12,302 0 3,103
CARLISLE COS INCCOM142339100389,972,5931,136,350SHDFND2144,070 0 992,280
CARMAX INCCOM1431301022,68234SHOTR1 0 0 34
CARMAX INCCOM14313010250,878645SHDFND1645 0 0
CARMAX INCCOM143130102509,8806,464SHDFND2 0 0 6,464
CARNIVAL CORPUNIT 99/99/9999143658300137,3597,084SHDFND17,084 0 0
CARNIVAL CORPUNIT 99/99/9999143658300853,89744,038SHDFND2 0 0 44,038
CARPENTER TECHNOLOGY CORPCOM1442851038,918,56048,818SHOTR1 0 0 48,818
CARPENTER TECHNOLOGY CORPCOM1442851031,248,5036,834SHDFND15,962 0 872
CARPENTER TECHNOLOGY CORPCOM144285103102,946,728563,505SHDFND2153,143 0 410,362
CARRIAGE SVCS INCCOM1439051076,513,061168,079SHDFND229,374 0 138,705
CARRIER GLOBAL CORPORATIONCOM14448C1041,39822SHOTR1 0 0 22
CARRIER GLOBAL CORPORATIONCOM14448C104241,2613,797SHDFND13,797 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,156,73833,943SHDFND21 0 33,942
CARVANA COCL A146869102937,5224,410SHOTR1 0 0 4,410
CARVANA COCL A146869102432,8332,036SHDFND11,663 0 373
CARVANA COCL A14686910251,724,848243,308SHDFND287,562 0 155,746
CASELLA WASTE SYS INCCL A1474481041,550,47713,760SHOTR1 0 0 13,760
CASELLA WASTE SYS INCCL A147448104401,4793,563SHDFND12,484 0 1,079
CASELLA WASTE SYS INCCL A14744810485,969,882762,956SHDFND2308,543 0 454,413
CASTLE BIOSCIENCES INCCOM14843C1054,360,236217,794SHDFND219,019 0 198,775
CATALYST PHARMACEUTICALS INCCOM14888U101241SHDFND11 0 0
CATALYST PHARMACEUTICALS INCCOM14888U1014,142,537173,183SHDFND28,260 0 164,923
CATERPILLAR INCCOM1491231011,464,7564,431SHOTR1 0 0 4,431
CATERPILLAR INCCOM1491231012,499,7707,562SHDFND17,327 0 235
CATERPILLAR INCCOM14912310140,132,520121,404SHDFND216,340 0 105,064
CAVCO INDS INC DELCOM14956810732,00062SHDFND162 0 0
CAVCO INDS INC DELCOM1495681076,369,56012,341SHDFND22,182 0 10,159
CBIZ INCCOM12480510235,950467SHDFND125 0 442
CBIZ INCCOM12480510265,324,227848,587SHDFND2251,482 0 597,105
CBOE GLOBAL MKTS INCCOM12503M10871,788319SHDFND1298 0 21
CBOE GLOBAL MKTS INCCOM12503M10848,000,357213,297SHDFND246,316 0 166,981
CBRE GROUP INCCL A12504L1095,230,44339,924SHOTR1 0 0 39,924
CBRE GROUP INCCL A12504L1093,794,18128,961SHDFND122,159 0 6,802
CBRE GROUP INCCL A12504L109424,596,2043,240,945SHDFND2399,681 0 2,841,264
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100404,87344,688SHOTR1 0 0 44,688
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10097,22310,731SHDFND17,262 0 3,469
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10052,652,2995,811,512SHDFND21,665,740 0 4,145,772
CDW CORPCOM12514G10855,269341SHDFND1341 0 0
CDW CORPCOM12514G108907,8105,601SHDFND2 0 0 5,601
CECO ENVIRONMENTAL CORPCOM12514110110,099,693442,969SHDFND229,355 0 413,614
CELESTICA INCCOM15101Q2072,418,83730,692SHDFND22,070 0 28,622
CENCORA INCCOM03073E1053,178,56411,458SHOTR1 0 0 11,458
CENCORA INCCOM03073E1058,100,09729,199SHDFND113,043 0 16,156
CENCORA INCCOM03073E10549,664,990179,031SHDFND232,841 0 146,190
CENTENE CORP DELCOM15135B101269,7884,463SHDFND14,463 0 0
CENTENE CORP DELCOM15135B10111,930,352197,359SHDFND275,431 0 121,928
CENTERPOINT ENERGY INCCOM15189T107121,6613,306SHDFND13,306 0 0
CENTERPOINT ENERGY INCCOM15189T10714,984,813407,196SHDFND2 0 0 407,196
CENTERRA GOLD INCCOM152006102336,31353,000SHDFND2 0 0 53,000
CENTERSPACECOM15202L1073866SHDFND16 0 0
CENTERSPACECOM15202L107341,1655,305SHDFND2 0 0 5,305
CENTRAL GARDEN & PET COCOM15352710626,317723SHDFND1 0 0 723
CENTRAL GARDEN & PET COCOM15352710629,730,646816,776SHDFND2113,225 0 703,551
CENTRAL GARDEN & PET COCL A NON-VTG15352720560,8341,877SHDFND129 0 1,848
CENTRAL GARDEN & PET COCL A NON-VTG15352720564,014,8061,975,156SHDFND2415,070 0 1,560,086
CENTURY CMNTYS INCCOM15650430026,659397SHDFND1397 0 0
CENTURY CMNTYS INCCOM1565043003,337,42249,701SHDFND28,923 0 40,778
CF INDS HLDGS INCCOM1252691004,577,69857,516SHOTR1 0 0 57,516
CF INDS HLDGS INCCOM1252691008,011,853100,664SHDFND161,944 0 38,720
CF INDS HLDGS INCCOM12526910058,805,947738,861SHDFND2103,416 0 635,445
CGI INCCL A SUB VTG12532H1047,208,61172,197SHDFND216,509 0 55,688
CHARLES RIV LABS INTL INCCOM1598641071,783,41412,216SHOTR1 0 0 12,216
CHARLES RIV LABS INTL INCCOM159864107671,1164,597SHDFND11,227 0 3,370
CHARLES RIV LABS INTL INCCOM159864107256,620,0541,757,792SHDFND2225,039 0 1,532,753
CHARTER COMMUNICATIONS INC NCL A16119P108158,008426SHDFND1426 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,560,7894,208SHDFND2 0 0 4,208
CHATHAM LODGING TRCOM16208T102400,12856,119SHDFND219,786 0 36,333
CHECK POINT SOFTWARE TECH LTORDM22465104109,187473SHDFND1473 0 0
CHECK POINT SOFTWARE TECH LTORDM224651041,759,4627,622SHDFND21,034 0 6,588
CHEESECAKE FACTORY INCCOM16307210133,669662SHDFND1662 0 0
CHEESECAKE FACTORY INCCOM1630721015,525,074108,633SHDFND219,484 0 89,149
CHEMED CORP NEWCOM16359R10323,50538SHDFND138 0 0
CHEMED CORP NEWCOM16359R10320,001,75632,336SHDFND216,506 0 15,830
CHEMUNG FINL CORPCOM164024101431,7939,077SHDFND2 0 0 9,077
CHENIERE ENERGY INCCOM NEW16411R2082,877,17512,458SHOTR1 0 0 12,458
CHENIERE ENERGY INCCOM NEW16411R2088,120,20235,160SHDFND115,841 0 19,319
CHENIERE ENERGY INCCOM NEW16411R20871,318,746308,806SHDFND225,337 0 283,469
CHEVRON CORP NEWCOM16676410036,230215SHOTR1 0 0 215
CHEVRON CORP NEWCOM16676410020,803,485123,455SHDFND124,612 0 98,843
CHEVRON CORP NEWCOM16676410025,046,652148,636SHDFND235,619 0 113,017
CHEWY INCCL A16679L109437,48313,067SHOTR1 0 0 13,067
CHEWY INCCL A16679L109112,1913,351SHDFND12,246 0 1,105
CHEWY INCCL A16679L10919,002,679567,583SHDFND2301,342 0 266,241
CHICAGO ATLANTIC REAL ESTATECOM1672391021,654,823112,573SHDFND2 0 0 112,573
CHINA FD INCCOM16937310710,441,693813,216SHDFND2813,216 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105483,4769,357SHOTR1 0 0 9,357
CHIPOTLE MEXICAN GRILL INCCOM1696561053,743,90572,458SHDFND18,994 0 63,464
CHIPOTLE MEXICAN GRILL INCCOM1696561056,874,745133,051SHDFND248,704 0 84,347
CHORD ENERGY CORPORATIONCOM NEW6742152073,259,62528,941SHOTR1 0 0 28,941
CHORD ENERGY CORPORATIONCOM NEW674215207349,6043,104SHDFND12,485 0 619
CHORD ENERGY CORPORATIONCOM NEW67421520785,589,001759,913SHDFND2149,415 0 610,498
CHUBB LIMITEDCOMH1467J10431,647105SHOTR1 0 0 105
CHUBB LIMITEDCOMH1467J1044,454,99314,781SHDFND18,156 0 6,625
CHUBB LIMITEDCOMH1467J10414,507,88948,135SHDFND24,309 0 43,826
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50299,5702,531SHDFND12,531 0 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,005,96325,571SHDFND225,571 0 0
CHURCH & DWIGHT CO INCCOM1713401022,360,28321,561SHOTR1 0 0 21,561
CHURCH & DWIGHT CO INCCOM171340102898,9718,212SHDFND12,644 0 5,568
CHURCH & DWIGHT CO INCCOM171340102351,391,8033,209,937SHDFND2399,935 0 2,810,002
CIMPRESS PLCSHS EUROG2143T1034129SHDFND19 0 0
CIMPRESS PLCSHS EUROG2143T103543,34511,879SHDFND24,189 0 7,690
CINCINNATI FINL CORPCOM17206210150,133340SHDFND1340 0 0
CINCINNATI FINL CORPCOM1720621011,106,1707,502SHDFND230 0 7,472
CINEMARK HLDGS INCCOM17243V102953,81038,321SHDFND28,377 0 29,944
CINTAS CORPCOM172908105425,7182,048SHDFND12,048 0 0
CINTAS CORPCOM17290810527,724,453133,374SHDFND212,877 0 120,497
CIRRUS LOGIC INCCOM1727551007,88779SHDFND179 0 0
CIRRUS LOGIC INCCOM17275510018,398,070184,294SHDFND230,204 0 154,090
CISCO SYS INCCOM17275R1025,681,25291,930SHDFND167,122 0 24,808
CISCO SYS INCCOM17275R10273,685,9321,192,329SHDFND2214,432 0 977,897
CITIGROUP INCCOM NEW1729674246,775,72096,055SHOTR1 0 0 96,055
CITIGROUP INCCOM NEW17296742424,639,101349,293SHDFND1149,518 0 199,775
CITIGROUP INCCOM NEW172967424110,735,6671,569,828SHDFND2182,541 0 1,387,287
CITIZENS FINL GROUP INCCOM1746101051,742,16342,921SHOTR1 0 0 42,921
CITIZENS FINL GROUP INCCOM1746101054,352,466107,230SHDFND147,413 0 59,817
CITIZENS FINL GROUP INCCOM1746101058,219,029202,489SHDFND231,371 0 171,118
CITY HLDG COCOM177835105612,8415,217SHDFND2 0 0 5,217
CIVITAS RESOURCES INCCOM NEW17888H10319,985583SHDFND1583 0 0
CIVITAS RESOURCES INCCOM NEW17888H1032,340,46768,275SHDFND212,067 0 56,208
CLEAN HARBORS INCCOM18449610731,329156SHDFND1156 0 0
CLEAN HARBORS INCCOM18449610718,079,92290,026SHDFND226 0 90,000
CLEAR SECURE INCCOM CL A18467V109261SHDFND11 0 0
CLEAR SECURE INCCOM CL A18467V109712,75127,626SHDFND29,801 0 17,825
CLEARWATER ANALYTICS HLDGS ICL A185123106730,11527,867SHOTR1 0 0 27,867
CLEARWATER ANALYTICS HLDGS ICL A185123106170,3006,500SHDFND14,373 0 2,127
CLEARWATER ANALYTICS HLDGS ICL A18512310643,556,5831,662,465SHDFND2627,774 0 1,034,691
CLEARWATER PAPER CORPCOM18538R103238,8339,414SHDFND23,326 0 6,088
CLEARWAY ENERGY INCCL A18539C1057,666267SHDFND1267 0 0
CLEARWAY ENERGY INCCL A18539C105639,34322,269SHDFND27,851 0 14,418
CLEARWAY ENERGY INCCL C18539C20460,2091,976SHDFND11,976 0 0
CLEARWAY ENERGY INCCL C18539C20498,2353,224SHDFND23,224 0 0
CLIMB GLOBAL SOLUTIONS INCCOM946760105975,9798,826SHDFND258 0 8,768
CLOROX CO DELCOM18905410955,614376SHDFND1357 0 19
CLOROX CO DELCOM18905410916,612,512112,315SHDFND27,647 0 104,668
CLOUDFLARE INCCL A COM18915M1071,000,4598,650SHOTR1 0 0 8,650
CLOUDFLARE INCCL A COM18915M107629,5375,443SHDFND14,986 0 457
CLOUDFLARE INCCL A COM18915M10738,267,730330,864SHDFND224,300 0 306,564
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061,160,495237,320SHDFND2237,320 0 0
CME GROUP INCCOM12572Q10513,620,22151,938SHDFND11,188 0 50,750
CME GROUP INCCOM12572Q10537,788,260144,098SHDFND238,452 0 105,646
CMS ENERGY CORPCOM125896100682,8729,088SHDFND19,088 0 0
CMS ENERGY CORPCOM12589610031,619,889420,813SHDFND23,343 0 417,470
CNA FINL CORPCOM1261171008,751172SHDFND1172 0 0
CNA FINL CORPCOM126117100355,9566,996SHDFND21,457 0 5,539
CNO FINL GROUP INCCOM12621E10364,9431,547SHDFND1898 0 649
CNO FINL GROUP INCCOM12621E10332,359,192770,824SHDFND2186,161 0 584,663
CNX RES CORPCOM12653C10810,418327SHDFND1327 0 0
CNX RES CORPCOM12653C108707,45122,205SHDFND27,829 0 14,376
COCA COLA COCOM1912161003,223,54944,852SHDFND144,811 0 41
COCA COLA COCOM19121610014,620,370203,428SHDFND235,829 0 167,599
COCA COLA CONS INCCOM1910981022,7782SHDFND12 0 0
COCA COLA CONS INCCOM1910981029,082,6876,540SHDFND2966 0 5,574
COCA-COLA EUROPACIFIC PARTNESHSG2583910411,274,989129,330SHDFND12,009 0 127,321
COCA-COLA EUROPACIFIC PARTNESHSG258391042,942,15133,748SHDFND2103 0 33,645
COEUR MNG INCCOM NEW1921085046,050,0861,021,974SHDFND233,128 0 988,846
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023,14551SHDFND151 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,126,65218,272SHDFND22,100 0 16,172
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027,664,503100,255SHDFND116,688 0 83,567
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213,135,027171,812SHDFND217,634 0 154,178
COINBASE GLOBAL INCCOM CL A19260Q107117,801675SHDFND1675 0 0
COINBASE GLOBAL INCCOM CL A19260Q1071,143,2816,551SHDFND23,829 0 2,722
COLGATE PALMOLIVE COCOM1941621032,841,22630,258SHOTR1 0 0 30,258
COLGATE PALMOLIVE COCOM1941621038,885,75794,630SHDFND143,236 0 51,394
COLGATE PALMOLIVE COCOM19416210350,588,625538,750SHDFND281,794 0 456,956
COLLEGIUM PHARMACEUTICAL INCCOM19459J104244,1738,180SHDFND23,072 0 5,108
COMCAST CORP NEWCL A20030N1018,368,111227,890SHDFND112,023 0 215,867
COMCAST CORP NEWCL A20030N10125,664,893698,935SHDFND2105,890 0 593,045
COMMERCE BANCSHARES INCCOM20052510312,554202SHDFND1202 0 0
COMMERCE BANCSHARES INCCOM2005251031,842,87229,652SHDFND22,127 0 27,525
COMMERCIAL METALS COCOM20172310324,101513SHDFND1513 0 0
COMMERCIAL METALS COCOM20172310312,495,552265,976SHDFND275,375 0 190,601
COMMVAULT SYS INCCOM2041661022,560,11315,712SHOTR1 0 0 15,712
COMMVAULT SYS INCCOM204166102792,0514,861SHDFND14,040 0 821
COMMVAULT SYS INCCOM204166102102,112,054626,685SHDFND2174,513 0 452,172
COMPASS DIVERSIFIEDSH BEN INT20451Q10471,5983,866SHDFND1 0 0 3,866
COMPASS DIVERSIFIEDSH BEN INT20451Q10488,637,2024,786,026SHDFND21,073,703 0 3,712,323
COMPASS INCCL A20464U100399,61645,775SHDFND216,769 0 29,006
COMPOSECURE INCCOM CL A20459V105683,81462,563SHDFND2575 0 61,988
CONAGRA BRANDS INCCOM205887102138,5065,207SHDFND15,207 0 0
CONAGRA BRANDS INCCOM2058871028,580,309322,568SHDFND270,638 0 251,930
CONCRETE PUMPING HLDGS INCCOM20670410834,7766,166SHDFND16,166 0 0
CONCRETE PUMPING HLDGS INCCOM206704108199,08635,299SHDFND212,543 0 22,756
CONMED CORPCOM20741010130,710517SHDFND1278 0 239
CONMED CORPCOM20741010115,277,383257,195SHDFND252,051 0 205,144
CONOCOPHILLIPSCOM20825C1044,861,53546,129SHOTR1 0 0 46,129
CONOCOPHILLIPSCOM20825C1048,543,49581,066SHDFND154,300 0 26,766
CONOCOPHILLIPSCOM20825C10464,429,650611,345SHDFND243,128 0 568,217
CONSENSUS CLOUD SOLUTIONS INCOM20848V105286,93112,432SHDFND24,383 0 8,049
CONSOLIDATED EDISON INCCOM209115104310,2592,819SHDFND12,809 0 10
CONSOLIDATED EDISON INCCOM20911510426,038,985236,589SHDFND291,585 0 145,004
CONSOLIDATED WATER CO INCORDG237731071,459,01659,576SHDFND26,454 0 53,122
CONSTELLATION BRANDS INCCL A21036P1081,792,4729,699SHDFND1909 0 8,790
CONSTELLATION BRANDS INCCL A21036P1081,387,3697,507SHDFND2 0 0 7,507
CONSTELLATION ENERGY CORPCOM21037T1092,387,05311,535SHDFND17,001 0 4,534
CONSTELLATION ENERGY CORPCOM21037T10928,885,720139,585SHDFND23,100 0 136,485
CONSTELLIUM SECL A SHSF2110710112212SHDFND112 0 0
CONSTELLIUM SECL A SHSF21107101526,29451,954SHDFND218,923 0 33,031
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,102,33115,053SHOTR1 0 0 15,053
CONSTRUCTION PARTNERS INCCOM CL A21044C107263,6283,600SHDFND12,415 0 1,185
CONSTRUCTION PARTNERS INCCOM CL A21044C10761,357,586837,875SHDFND2337,918 0 499,957
COOPER COS INCCOM21664850167,048825SHDFND1825 0 0
COOPER COS INCCOM216648501681,7748,389SHDFND2 0 0 8,389
COPART INCCOM217204106111,0451,941SHOTR1 0 0 1,941
COPART INCCOM217204106222,5473,890SHDFND13,890 0 0
COPART INCCOM21720410616,899,891295,401SHDFND219,879 0 275,522
CORCEPT THERAPEUTICS INCCOM2183521029,266,360100,798SHOTR1 0 0 100,798
CORCEPT THERAPEUTICS INCCOM218352102308,8853,360SHDFND13,360 0 0
CORCEPT THERAPEUTICS INCCOM21835210211,385,898123,854SHDFND211,938 0 111,916
CORE MOLDING TECHNOLOGIES INCOM2186831001,218,41780,159SHDFND212,678 0 67,481
CORE NATURAL RESOURCES INCCOM SHS2189371006,85788SHDFND1 0 0 88
CORE NATURAL RESOURCES INCCOM SHS21893710011,593,561148,788SHDFND229,521 0 119,267
CORNING INCCOM219350105121,5012,668SHDFND12,668 0 0
CORNING INCCOM2193501052,344,44551,481SHDFND219,080 0 32,401
CORPAY INCCOM SHS219948106123,548351SHOTR1 0 0 351
CORPAY INCCOM SHS2199481062,651,1897,532SHDFND1677 0 6,855
CORPAY INCCOM SHS2199481065,008,46614,229SHDFND23,278 0 10,951
CORTEVA INCCOM22052L1041,198,10818,853SHDFND116,317 0 2,536
CORTEVA INCCOM22052L1041,831,19328,815SHDFND2 0 0 28,815
CORVEL CORPCOM2210061091,70115SHDFND115 0 0
CORVEL CORPCOM221006109236,5732,086SHDFND2 0 0 2,086
COSTAMARE INCSHSY1771G102241,73924,567SHDFND29,385 0 15,182
COSTAR GROUP INCCOM22160N1092,289,72728,918SHDFND13,509 0 25,409
COSTAR GROUP INCCOM22160N10935,419,352447,327SHDFND22,588 0 444,739
COSTCO WHSL CORP NEWCOM22160K1053,372,8503,534SHOTR1 0 0 3,534
COSTCO WHSL CORP NEWCOM22160K10513,122,24113,749SHDFND17,058 0 6,691
COSTCO WHSL CORP NEWCOM22160K10563,816,91066,866SHDFND216,884 0 49,982
COTERRA ENERGY INCCOM12709710368,4022,353SHDFND12,353 0 0
COTERRA ENERGY INCCOM1270971033,508,778120,701SHDFND289,748 0 30,953
COUPANG INCCL A22266T10955,4282,499SHDFND12,499 0 0
COUPANG INCCL A22266T1096,720,828303,013SHDFND2122,284 0 180,729
CRANE COMPANYCOMMON STOCK22440810411,77576SHDFND176 0 0
CRANE COMPANYCOMMON STOCK2244081049,915,52064,000SHDFND2 0 0 64,000
CRANE NXT COCOM2244411051,03120SHDFND120 0 0
CRANE NXT COCOM2244411054,637,70090,000SHDFND2 0 0 90,000
CREDICORP LTDCOMG2519Y10826,185136SHOTR1 0 0 136
CREDICORP LTDCOMG2519Y1085,58429SHDFND129 0 0
CREDICORP LTDCOMG2519Y1088,440,95443,840SHDFND219,337 0 24,503
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571054,240,087101,632SHOTR1 0 0 101,632
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105149,0663,573SHDFND13,573 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105168,6324,042SHDFND21,511 0 2,531
CRH PLCORDG25508105299,0783,380SHDFND13,380 0 0
CRH PLCORDG255081056,287,59270,827SHDFND224,569 0 46,258
CROCS INCCOM22704610951,187469SHDFND1338 0 131
CROCS INCCOM22704610923,408,238214,479SHDFND248,634 0 165,845
CROWDSTRIKE HLDGS INCCL A22788C105601,9131,661SHOTR1 0 0 1,661
CROWDSTRIKE HLDGS INCCL A22788C105533,4231,472SHDFND11,419 0 53
CROWDSTRIKE HLDGS INCCL A22788C10519,317,02853,306SHDFND21,100 0 52,206
CROWN CASTLE INCCOM22822V101725,6806,937SHDFND16,937 0 0
CROWN CASTLE INCCOM22822V1012,938,91328,094SHDFND21,282 0 26,812
CROWN HLDGS INCCOM22836810657,728640SHDFND1640 0 0
CROWN HLDGS INCCOM22836810626,920,821298,457SHDFND288,833 0 209,624
CSG SYS INTL INCCOM126349109366,1466,055SHDFND2 0 0 6,055
CSW INDUSTRIALS INCCOM12640210644,387150SHDFND1100 0 50
CSW INDUSTRIALS INCCOM12640210630,974,083104,674SHDFND234,341 0 70,333
CSX CORPCOM126408103798,64327,036SHOTR1 0 0 27,036
CSX CORPCOM126408103493,02316,690SHDFND18,822 0 7,868
CSX CORPCOM126408103122,494,2864,146,726SHDFND2514,988 0 3,631,738
CTO RLTY GROWTH INC NEWCOM22948Q101380,61919,711SHDFND26,949 0 12,762
CTS CORPCOM1265011051233SHDFND13 0 0
CTS CORPCOM1265011051,678,15740,841SHDFND27,243 0 33,598
CUBESMARTCOM2296631091,375,64232,730SHOTR1 0 0 32,730
CUBESMARTCOM229663109469,18111,163SHDFND12,437 0 8,726
CUBESMARTCOM229663109211,041,3725,021,208SHDFND2764,778 0 4,256,430
CUMMINS INCCOM2310211065,67618SHOTR1 0 0 18
CUMMINS INCCOM231021106324,1901,028SHDFND11,028 0 0
CUMMINS INCCOM2310211065,655,66617,934SHDFND22,026 0 15,908
CURTISS WRIGHT CORPCOM2315611012,532,9237,855SHOTR1 0 0 7,855
CURTISS WRIGHT CORPCOM2315611011,016,0713,151SHDFND12,696 0 455
CURTISS WRIGHT CORPCOM231561101107,220,207332,507SHDFND261,201 0 271,306
CUSHMAN WAKEFIELD PLCSHSG2717B1085,972,088584,353SHDFND238,611 0 545,742
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10316,4053,906SHDFND1 0 0 3,906
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10318,073,2384,303,152SHDFND2696,887 0 3,606,265
CUSTOMERS BANCORP INCCOM23204G1005,417,871106,693SHOTR1 0 0 106,693
CUSTOMERS BANCORP INCCOM23204G100183,8743,621SHDFND13,621 0 0
CUSTOMERS BANCORP INCCOM23204G10010,525,171207,270SHDFND239,027 0 168,243
CVS HEALTH CORPCOM126650100347,2425,108SHDFND15,108 0 0
CVS HEALTH CORPCOM12665010016,682,564245,404SHDFND258,273 0 187,131
CYBERARK SOFTWARE LTDSHSM2682V1087,389,38121,218SHOTR1 0 0 21,218
CYBERARK SOFTWARE LTDSHSM2682V1083,220,3609,247SHDFND18,057 0 1,190
CYBERARK SOFTWARE LTDSHSM2682V108165,224,992474,430SHDFND296,171 0 378,259
CYTOKINETICS INCCOM NEW23282W6051,35036SHDFND136 0 0
CYTOKINETICS INCCOM NEW23282W605214,7635,727SHDFND22,022 0 3,705
D R HORTON INCCOM23331A1094,767,17337,416SHOTR1 0 0 37,416
D R HORTON INCCOM23331A1094,539,36335,628SHDFND131,475 0 4,153
D R HORTON INCCOM23331A109243,170,2671,908,565SHDFND2221,105 0 1,687,460
DAKTRONICS INCCOM234264109181,14414,064SHDFND2 0 0 14,064
DALLASNEWS CORPORATIONCOM SER A2350501011,784,980391,443SHDFND231,298 0 360,145
DANAHER CORPORATIONCOM23585110214,22871SHOTR1 0 0 71
DANAHER CORPORATIONCOM2358511022,366,00811,807SHDFND12,967 0 8,840
DANAHER CORPORATIONCOM2358511028,709,75143,464SHDFND24,442 0 39,022
DARDEN RESTAURANTS INCCOM23719410595,341455SHDFND1455 0 0
DARDEN RESTAURANTS INCCOM2371941051,182,8535,645SHDFND2721 0 4,924
DATADOG INCCL A COM23804L1031,11211SHOTR1 0 0 11
DATADOG INCCL A COM23804L1032,972,47829,413SHDFND13,090 0 26,323
DATADOG INCCL A COM23804L103295,2972,922SHDFND2 0 0 2,922
DAVITA INCCOM23918K10821,267140SHDFND1140 0 0
DAVITA INCCOM23918K108281,0341,850SHDFND2 0 0 1,850
DAYFORCE INCCOM15677J10847,897821SHDFND1821 0 0
DAYFORCE INCCOM15677J108389,8866,683SHDFND2 0 0 6,683
DBX ETF TRXTRACK USD HIGH233051432304,0228,410SHDFND28,410 0 0
DECKERS OUTDOOR CORPCOM2435371071,097,9089,686SHOTR1 0 0 9,686
DECKERS OUTDOOR CORPCOM243537107427,8963,775SHDFND13,461 0 314
DECKERS OUTDOOR CORPCOM24353710749,390,676435,736SHDFND260,520 0 375,216
DEERE & COCOM2441991056,69814SHOTR1 0 0 14
DEERE & COCOM244199105795,6621,663SHDFND11,663 0 0
DEERE & COCOM2441991055,093,57910,646SHDFND2 0 0 10,646
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103635,92214,700SHDFND214,700 0 0
DELL TECHNOLOGIES INCCL C24703L2022,021,46521,982SHOTR1 0 0 21,982
DELL TECHNOLOGIES INCCL C24703L2026,214,10567,574SHDFND129,315 0 38,259
DELL TECHNOLOGIES INCCL C24703L20216,684,855181,436SHDFND220,106 0 161,330
DELTA AIR LINES INC DELCOM NEW247361702276,8336,526SHDFND16,526 0 0
DELTA AIR LINES INC DELCOM NEW2473617021,393,41232,848SHDFND23,844 0 29,004
DENNYS CORPCOM24869P10419,4295,113SHDFND1 0 0 5,113
DENNYS CORPCOM24869P10431,085,5818,180,416SHDFND22,362,152 0 5,818,264
DESCARTES SYS GROUP INCCOM249906108834,1128,188SHOTR1 0 0 8,188
DESCARTES SYS GROUP INCCOM249906108193,0441,895SHDFND11,275 0 620
DESCARTES SYS GROUP INCCOM24990610852,805,531518,796SHDFND2192,278 0 326,518
DEUTSCHE BANK A GNAMEN AKTD181908985,151212SHDFND1212 0 0
DEUTSCHE BANK A GNAMEN AKTD181908982,538,511107,507SHDFND248,609 0 58,898
DEVON ENERGY CORP NEWCOM25179M103505,80513,463SHDFND113,463 0 0
DEVON ENERGY CORP NEWCOM25179M10331,344,501834,296SHDFND24,511 0 829,785
DEXCOM INCCOM252131107350,1995,202SHOTR1 0 0 5,202
DEXCOM INCCOM2521311072,739,45340,693SHDFND17,153 0 33,540
DEXCOM INCCOM25213110722,868,537339,699SHDFND240,525 0 299,174
DHT HOLDINGS INCSHS NEWY2065G12197292SHDFND192 0 0
DHT HOLDINGS INCSHS NEWY2065G1211,187,018112,407SHDFND2 0 0 112,407
DIAGEO PLCSPON ADR NEW25243Q205585,3615,601SHDFND13,291 0 2,310
DIAGEO PLCSPON ADR NEW25243Q2052,40423SHDFND223 0 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R207453,5173,175SHDFND2 0 0 3,175
DIAMONDBACK ENERGY INCCOM25278X10915,76598SHOTR1 0 0 98
DIAMONDBACK ENERGY INCCOM25278X109304,2051,891SHDFND11,891 0 0
DIAMONDBACK ENERGY INCCOM25278X1096,602,58741,043SHDFND2 0 0 41,043
DIAMONDROCK HOSPITALITY COCOM25278430159477SHDFND177 0 0
DIAMONDROCK HOSPITALITY COCOM252784301704,76391,409SHDFND232,540 0 58,869
DICKS SPORTING GOODS INCCOM25339310229,310142SHDFND1142 0 0
DICKS SPORTING GOODS INCCOM2533931021,174,8865,692SHDFND23,465 0 2,227
DIEBOLD NIXDORF INCCOM SHS25365120228,438645SHDFND1 0 0 645
DIEBOLD NIXDORF INCCOM SHS25365120233,548,654760,913SHDFND2151,723 0 609,190
DIGITAL RLTY TR INCCOM253868103171,6091,175SHDFND11,175 0 0
DIGITAL RLTY TR INCCOM2538681031,942,46513,300SHDFND2 0 0 13,300
DIGITALOCEAN HLDGS INCCOM25402D1025,045,151149,309SHOTR1 0 0 149,309
DIGITALOCEAN HLDGS INCCOM25402D102186,0825,507SHDFND15,507 0 0
DIGITALOCEAN HLDGS INCCOM25402D102572,23416,935SHDFND25,970 0 10,965
DINGDONG CAYMAN LTDADS25445D1018,208,6593,040,244SHDFND2720,062 0 2,320,182
DIODES INCCOM2545431018,745203SHDFND1 0 0 203
DIODES INCCOM25454310111,351,235263,492SHDFND253,741 0 209,751
DISCOVER FINL SVCSCOM25470910858,826345SHOTR1 0 0 345
DISCOVER FINL SVCSCOM254709108282,1941,655SHDFND11,655 0 0
DISCOVER FINL SVCSCOM2547091081,798,88110,550SHDFND2 0 0 10,550
DISNEY WALT COCOM254687106572,1125,857SHDFND15,857 0 0
DISNEY WALT COCOM2546871068,521,21287,236SHDFND28,335 0 78,901
DNOW INCCOM67011P10060535SHDFND135 0 0
DNOW INCCOM67011P100219,80812,713SHDFND24,482 0 8,231
DOCUSIGN INCCOM25616310689,1401,078SHDFND11,078 0 0
DOCUSIGN INCCOM2561631066,300,06876,189SHDFND224,430 0 51,759
DOLBY LABORATORIES INCCOM CL A25659T1071,20915SHDFND115 0 0
DOLBY LABORATORIES INCCOM CL A25659T1077,415,46091,969SHDFND26,751 0 85,218
DOLLAR GEN CORP NEWCOM256677105291,0073,322SHDFND13,322 0 0
DOLLAR GEN CORP NEWCOM256677105811,9649,269SHDFND225 0 9,244
DOLLAR TREE INCCOM25674610896,5861,282SHDFND11,282 0 0
DOLLAR TREE INCCOM256746108640,0898,496SHDFND2 0 0 8,496
DOMINION ENERGY INCCOM25746U109538,4649,571SHDFND19,571 0 0
DOMINION ENERGY INCCOM25746U10916,700,218296,840SHDFND256,463 0 240,377
DOMINOS PIZZA INCCOM25754A20141,89290SHDFND190 0 0
DOMINOS PIZZA INCCOM25754A2011,580,2713,395SHDFND21,943 0 1,452
DONALDSON INCCOM257651109477,5467,080SHOTR1 0 0 7,080
DONALDSON INCCOM257651109152,8422,266SHDFND1440 0 1,826
DONALDSON INCCOM25765110963,479,421941,133SHDFND2119,205 0 821,928
DONNELLEY FINL SOLUTIONS INCCOM25787G1002205SHDFND15 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1005,418,244123,282SHDFND221,902 0 101,380
DOORDASH INCCL A25809K1059,408,85951,578SHOTR1 0 0 51,578
DOORDASH INCCL A25809K1054,571,62825,061SHDFND122,324 0 2,737
DOORDASH INCCL A25809K105192,852,4171,057,189SHDFND291,567 0 965,622
DOUGLAS DYNAMICS INCCOM25960R10550,6372,177SHDFND1 0 0 2,177
DOUGLAS DYNAMICS INCCOM25960R10556,981,4412,449,761SHDFND2485,767 0 1,963,994
DOVER CORPCOM2600031081,209,7026,855SHDFND16,058 0 797
DOVER CORPCOM2600031081,017,7025,767SHDFND2 0 0 5,767
DOW INCCOM260557103151,1424,367SHDFND14,367 0 0
DOW INCCOM2605571031,023,83329,582SHDFND2 0 0 29,582
DOXIMITY INCCL A26622P1074,87886SHDFND186 0 0
DOXIMITY INCCL A26622P107978,25017,247SHDFND28,721 0 8,526
DR REDDYS LABS LTDADR25613520372,4335,504SHDFND15,504 0 0
DR REDDYS LABS LTDADR2561352031,173,58289,178SHDFND289,178 0 0
DRAFTKINGS INC NEWCOM CL A26142V1051,834,61055,276SHOTR1 0 0 55,276
DRAFTKINGS INC NEWCOM CL A26142V105763,07122,991SHDFND119,604 0 3,387
DRAFTKINGS INC NEWCOM CL A26142V10587,960,6362,650,215SHDFND2502,893 0 2,147,322
DT MIDSTREAM INCCOMMON STOCK23345M1071,199,91112,234SHDFND112,234 0 0
DTE ENERGY COCOM23333110795,716694SHDFND1694 0 0
DTE ENERGY COCOM23333110720,245,691146,793SHDFND210 0 146,783
DUFF & PHELPS UTLITY AND INFCOM26433C1055,239,454428,410SHDFND2428,410 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20412,290,542101,516SHDFND111,474 0 90,042
DUKE ENERGY CORP NEWCOM NEW26441C20455,309,013456,835SHDFND260,987 0 395,848
DUN & BRADSTREET HLDGS INCCOM26484T106920,201102,701SHOTR1 0 0 102,701
DUN & BRADSTREET HLDGS INCCOM26484T106409,54845,708SHDFND111,843 0 33,865
DUN & BRADSTREET HLDGS INCCOM26484T106158,149,61817,650,627SHDFND22,264,467 0 15,386,160
DUOLINGO INCCL A COM26603R10681,518249SHDFND1249 0 0
DUOLINGO INCCL A COM26603R106818,7772,501SHDFND21,257 0 1,244
DUPONT DE NEMOURS INCCOM26614N10299,7401,332SHDFND11,332 0 0
DUPONT DE NEMOURS INCCOM26614N1021,315,71617,571SHDFND2 0 0 17,571
DUTCH BROS INCCL A26701L100855,03513,937SHOTR1 0 0 13,937
DUTCH BROS INCCL A26701L100197,1793,214SHDFND12,165 0 1,049
DUTCH BROS INCCL A26701L10048,482,144790,255SHDFND2304,282 0 485,973
DWS MUN INCOME TR NEWCOM2333681091,385,876147,748SHDFND276,391 0 71,357
DXC TECHNOLOGY COCOM23355L1063,815220SHDFND1220 0 0
DXC TECHNOLOGY COCOM23355L1061,101,99263,552SHDFND239,291 0 24,261
DXP ENTERPRISES INCCOM NEW233377407855,99810,406SHDFND23,669 0 6,737
DYCOM INDS INCCOM26747510131,322202SHDFND1202 0 0
DYCOM INDS INCCOM2674751011,240,4808,000SHDFND2 0 0 8,000
DYNATRACE INCCOM NEW2681501094,179,48187,382SHOTR1 0 0 87,382
DYNATRACE INCCOM NEW268150109198,5424,151SHDFND14,151 0 0
DYNATRACE INCCOM NEW26815010945,539,756952,117SHDFND2155,707 0 796,410
DYNEX CAP INCCOM26817Q886356,74827,400SHDFND227,400 0 0
E L F BEAUTY INCCOM26856L1032,591,65240,337SHOTR1 0 0 40,337
E L F BEAUTY INCCOM26856L103128,6292,002SHDFND12,002 0 0
E L F BEAUTY INCCOM26856L103304,8024,744SHDFND23,717 0 1,027
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1037,4373,700SHDFND154 0 3,646
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1037,433,1813,698,100SHDFND2694,001 0 3,004,099
EAGLE MATLS INCCOM26969P108157,644693SHDFND191 0 602
EAGLE MATLS INCCOM26969P108160,439,142705,289SHDFND2137,651 0 567,638
EAST WEST BANCORP INCCOM27579R10454,208611SHDFND1611 0 0
EAST WEST BANCORP INCCOM27579R1049,502,356107,105SHDFND237,574 0 69,531
EASTERN BANKSHARES INCCOM27627N10572244SHDFND144 0 0
EASTERN BANKSHARES INCCOM27627N105275,79016,796SHDFND25,922 0 10,874
EASTMAN CHEM COCOM27743210012,948147SHDFND1147 0 0
EASTMAN CHEM COCOM2774321007,472,70784,840SHDFND2 0 0 84,840
EATON CORP PLCSHSG2918310313,838,05950,011SHDFND17,704 0 42,307
EATON CORP PLCSHSG2918310317,489,65463,208SHDFND2310 0 62,898
EATON VANCE LIMITED DURATIONCOM27828H1052,573,802257,896SHDFND291,569 0 166,327
EATON VANCE MUN BD FDCOM27827X1012,598,042260,586SHDFND2109,674 0 150,912
EATON VANCE NATL MUN OPPORTCOM SHS27829L105337,12920,248SHDFND220,248 0 0
EATON VANCE NEW YORK MUN BDCOM27827Y109238,30325,111SHDFND213,643 0 11,468
EATON VANCE TAX ADVT DIV INCCOM27828G107341,51114,676SHDFND214,676 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829C105142,59317,284SHDFND217,284 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10812,501,8351,535,852SHDFND21,516,097 0 19,755
EATON VANCE TX ADV GLBL DIVCOM27828S101530,12929,096SHDFND229,096 0 0
EBAY INC.COM278642103235,6053,475SHDFND13,475 0 0
EBAY INC.COM27864210317,340,664255,762SHDFND263,366 0 192,396
ECOLAB INCCOM27886510012,392,10348,736SHDFND17,194 0 41,542
ECOLAB INCCOM2788651003,487,31313,715SHDFND21,063 0 12,652
ECOVYST INCCOM27923Q10926,1784,229SHDFND1 0 0 4,229
ECOVYST INCCOM27923Q10930,314,1144,897,272SHDFND2939,524 0 3,957,748
EDGEWELL PERS CARE COCOM28035Q10217,634565SHDFND1 0 0 565
EDGEWELL PERS CARE COCOM28035Q10222,695,319727,181SHDFND2190,647 0 536,534
EDISON INTLCOM28102010766,4461,131SHDFND11,131 0 0
EDISON INTLCOM281020107955,92116,271SHDFND2 0 0 16,271
EDITAS MEDICINE INCCOM28106W1037,3096,468SHDFND16,468 0 0
EDITAS MEDICINE INCCOM28106W10333,12429,313SHDFND210,334 0 18,979
EDWARDS LIFESCIENCES CORPCOM28176E1084,24059SHOTR1 0 0 59
EDWARDS LIFESCIENCES CORPCOM28176E108263,6193,668SHDFND13,668 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,902,25526,468SHDFND2 0 0 26,468
ELDORADO GOLD CORP NEWCOM2849025094,241,795252,300SHDFND2 0 0 252,300
ELECTRONIC ARTS INCCOM285512109152,3711,046SHDFND11,046 0 0
ELECTRONIC ARTS INCCOM28551210929,261,607200,876SHDFND250,721 0 150,155
ELEVANCE HEALTH INCCOM03675210336,77885SHOTR1 0 0 85
ELEVANCE HEALTH INCCOM036752103697,9961,613SHDFND11,611 0 2
ELEVANCE HEALTH INCCOM03675210314,521,17333,561SHDFND24,711 0 28,850
ELI LILLY & COCOM53245710893,407116SHOTR1 0 0 116
ELI LILLY & COCOM53245710828,679,88935,617SHDFND17,802 0 27,815
ELI LILLY & COCOM53245710870,797,43287,922SHDFND220,289 0 67,633
ELME COMMUNITIESSH BEN INT93965310133,1081,926SHDFND1 0 0 1,926
ELME COMMUNITIESSH BEN INT93965310135,561,6922,068,743SHDFND2414,207 0 1,654,536
EMBECTA CORPCOMMON STOCK29082K10526521SHDFND121 0 0
EMBECTA CORPCOMMON STOCK29082K105153,58112,160SHDFND24,358 0 7,802
EMBRAER S.A.SPONSORED ADS29082A10715,941344SHOTR1 0 0 344
EMBRAER S.A.SPONSORED ADS29082A10724,838536SHDFND1536 0 0
EMBRAER S.A.SPONSORED ADS29082A10713,141,607283,591SHDFND279,240 0 204,351
EMCOR GROUP INCCOM29084Q10014,419,57638,401SHOTR1 0 0 38,401
EMCOR GROUP INCCOM29084Q10010,247,77127,291SHDFND115,534 0 11,757
EMCOR GROUP INCCOM29084Q100147,184,360391,969SHDFND284,884 0 307,085
EMERSON ELEC COCOM2910111042,497,88022,708SHDFND113,372 0 9,336
EMERSON ELEC COCOM29101110442,534,580386,678SHDFND217,429 0 369,249
EMPLOYERS HLDGS INCCOM2922181041,318,56426,038SHDFND22,592 0 23,446
ENACT HLDGS INCCOM29249E109284,4648,186SHDFND2 0 0 8,186
ENCOMPASS HEALTH CORPCOM29261A1009,31892SHDFND192 0 0
ENCOMPASS HEALTH CORPCOM29261A1007,002,39869,139SHDFND212,288 0 56,851
ENERGY TRANSFER L PCOM UT LTD PTN29273V100583,72631,400SHDFND231,400 0 0
ENERSYSCOM29275Y10292510SHDFND110 0 0
ENERSYSCOM29275Y1026,337,83968,532SHDFND211,022 0 57,510
ENI S P ASPONSORED ADR26874R108239,5517,715SHDFND17,715 0 0
ENNIS INCCOM29338910229,6971,476SHDFND1 0 0 1,476
ENNIS INCCOM29338910233,166,7741,648,448SHDFND2330,016 0 1,318,432
ENOVA INTL INCCOM29357K103653,8086,771SHDFND22,396 0 4,375
ENOVIS CORPORATIONCOM1940145028,551230SHDFND1230 0 0
ENOVIS CORPORATIONCOM19401450210,332,062277,893SHDFND2148,109 0 129,784
ENPHASE ENERGY INCCOM29355A10748,477777SHDFND1777 0 0
ENPHASE ENERGY INCCOM29355A1074,156,67166,624SHDFND25,125 0 61,499
ENSIGN GROUP INCCOM29358P1016525SHDFND15 0 0
ENSIGN GROUP INCCOM29358P10114,924,654114,409SHDFND212,297 0 102,112
ENTEGRIS INCCOM29362U104512,8045,949SHOTR1 0 0 5,949
ENTEGRIS INCCOM29362U104181,7102,108SHDFND11,641 0 467
ENTEGRIS INCCOM29362U10421,757,656252,409SHDFND2135,449 0 116,960
ENTERGY CORP NEWCOM29364G103211,0662,464SHDFND12,464 0 0
ENTERGY CORP NEWCOM29364G10327,522,387321,298SHDFND223,795 0 297,503
ENTERPRISE FINL SVCS CORPCOM2937121054288SHDFND18 0 0
ENTERPRISE FINL SVCS CORPCOM293712105333,1086,224SHDFND22,195 0 4,029
ENTRADA THERAPEUTICS INCCOM29384C108149,09517,020SHDFND26,001 0 11,019
EOG RES INCCOM26875P1016,516,20350,396SHOTR1 0 0 50,396
EOG RES INCCOM26875P10120,637,961159,613SHDFND151,889 0 107,724
EOG RES INCCOM26875P101315,424,6352,439,479SHDFND2289,436 0 2,150,043
EPAM SYS INCCOM29414B10482,425492SHDFND1492 0 0
EPAM SYS INCCOM29414B1043,355,62620,030SHDFND22,156 0 17,874
EPLUS INCCOM29426810773612SHDFND112 0 0
EPLUS INCCOM2942681073,725,63060,777SHDFND210,845 0 49,932
EQT CORPCOM26884L1091,759,93632,664SHOTR1 0 0 32,664
EQT CORPCOM26884L109761,97414,142SHDFND15,330 0 8,812
EQT CORPCOM26884L109248,494,9914,612,008SHDFND2611,248 0 4,000,760
EQUIFAX INCCOM294429105224,839922SHDFND1922 0 0
EQUIFAX INCCOM2944291051,270,9985,212SHDFND2 0 0 5,212
EQUINIX INCCOM29444U700307,990377SHDFND1377 0 0
EQUINIX INCCOM29444U70012,227,29114,967SHDFND2610 0 14,357
EQUITABLE HLDGS INCCOM29452E1013,514,46367,211SHOTR1 0 0 67,211
EQUITABLE HLDGS INCCOM29452E1011,271,53624,317SHDFND120,475 0 3,842
EQUITABLE HLDGS INCCOM29452E101105,499,5202,017,585SHDFND2643,703 0 1,373,882
EQUITY RESIDENTIALSH BEN INT29476L10796,0141,347SHDFND11,347 0 0
EQUITY RESIDENTIALSH BEN INT29476L1071,023,86614,364SHDFND2 0 0 14,364
ERIE INDTY COCL A29530P1026,16515SHDFND115 0 0
ERIE INDTY COCL A29530P102430,7281,048SHDFND2 0 0 1,048
ESAB CORPORATIONCOM29605J106874,7127,235SHOTR1 0 0 7,235
ESAB CORPORATIONCOM29605J106202,6281,676SHDFND11,123 0 553
ESAB CORPORATIONCOM29605J10647,505,842392,935SHDFND2162,151 0 230,784
ESCO TECHNOLOGIES INCCOM2963151047935SHDFND15 0 0
ESCO TECHNOLOGIES INCCOM2963151045,610,73035,361SHDFND26,303 0 29,058
ESQUIRE FINL HLDGS INCCOM29667J101455,1446,038SHDFND2 0 0 6,038
ESSENT GROUP LTDCOMG3198U10264111SHDFND111 0 0
ESSENT GROUP LTDCOMG3198U10212,854,150220,710SHDFND262,724 0 157,986
ESSENTIAL PPTYS RLTY TR INCCOM29670E10730,387937SHDFND1937 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107963,69029,716SHDFND210,478 0 19,238
ESSEX PPTY TR INCCOM29717810561,713202SHDFND1202 0 0
ESSEX PPTY TR INCCOM297178105825,4882,702SHDFND2 0 0 2,702
ETFIS SER TR IVIRTUS INFRCAP26923G822598,12228,200SHDFND228,200 0 0
EURONET WORLDWIDE INCCOM2987361092,098,26019,266SHOTR1 0 0 19,266
EURONET WORLDWIDE INCCOM298736109730,1336,704SHDFND11,638 0 5,066
EURONET WORLDWIDE INCCOM298736109302,520,7232,777,713SHDFND2388,115 0 2,389,598
EUROPEAN EQUITY FD INCCOM2987681026,040,544663,796SHDFND2611,988 0 51,808
EVERCORE INCCLASS A29977A10563,336316SHOTR1 0 0 316
EVERCORE INCCLASS A29977A10510,82354SHDFND154 0 0
EVERCORE INCCLASS A29977A1051,121,8075,597SHDFND24,918 0 679
EVEREST GROUP LTDCOMG3223R10836,17699SHDFND195 0 4
EVEREST GROUP LTDCOMG3223R108696,4711,906SHDFND299 0 1,807
EVERGY INCCOM30034W10660,039870SHDFND1870 0 0
EVERGY INCCOM30034W1063,488,38650,549SHDFND212,662 0 37,887
EVERQUOTE INCCOM CL A30041R1085,648,595212,673SHOTR1 0 0 212,673
EVERQUOTE INCCOM CL A30041R108243,3699,163SHDFND19,163 0 0
EVERQUOTE INCCOM CL A30041R108572,34121,549SHDFND27,705 0 13,844
EVERSOURCE ENERGYCOM30040W108635,24310,231SHDFND110,231 0 0
EVERSOURCE ENERGYCOM30040W1086,510,012104,848SHDFND28,818 0 96,030
EVERTEC INCCOM30040P1033,44393SHDFND193 0 0
EVERTEC INCCOM30040P103410,44111,087SHDFND23,913 0 7,174
EXELIXIS INCCOM30161Q10412,594,033346,085SHOTR1 0 0 346,085
EXELIXIS INCCOM30161Q10411,261,249309,460SHDFND1137,240 0 172,220
EXELIXIS INCCOM30161Q10434,724,830954,241SHDFND2197,621 0 756,620
EXELON CORPCOM30161N101732,05715,942SHDFND115,942 0 0
EXELON CORPCOM30161N10127,078,381589,686SHDFND232,873 0 556,813
EXLSERVICE HOLDINGS INCCOM3020811046,336,631132,621SHOTR1 0 0 132,621
EXLSERVICE HOLDINGS INCCOM302081104249,8425,229SHDFND15,229 0 0
EXLSERVICE HOLDINGS INCCOM302081104441,0579,231SHDFND2 0 0 9,231
EXPAND ENERGY CORPORATIONCOM16516773512,176108SHOTR1 0 0 108
EXPAND ENERGY CORPORATIONCOM16516773567,869602SHDFND1602 0 0
EXPAND ENERGY CORPORATIONCOM165167735996,5098,839SHDFND2 0 0 8,839
EXPEDIA GROUP INCCOM NEW30212P30385,527510SHDFND1510 0 0
EXPEDIA GROUP INCCOM NEW30212P3038,467,17350,490SHDFND215,538 0 34,952
EXPEDITORS INTL WASH INCCOM302130109238,8571,954SHDFND11,934 0 20
EXPEDITORS INTL WASH INCCOM30213010910,712,99187,639SHDFND216,045 0 71,594
EXPONENT INCCOM30214U10224,315301SHDFND1301 0 0
EXPONENT INCCOM30214U102441,6245,467SHDFND2 0 0 5,467
EXTRA SPACE STORAGE INCCOM30225T102110,289746SHDFND1746 0 0
EXTRA SPACE STORAGE INCCOM30225T1023,175,01221,476SHDFND21,642 0 19,834
EXXON MOBIL CORPCOM30231G1023,665,36130,791SHOTR1 0 0 30,791
EXXON MOBIL CORPCOM30231G1026,236,74452,392SHDFND151,950 0 442
EXXON MOBIL CORPCOM30231G102103,825,617872,191SHDFND2136,697 0 735,494
F5 INCCOM31561610235,721133SHDFND1133 0 0
F5 INCCOM3156161026,727,92925,050SHDFND23,959 0 21,091
FABRINETSHSG3323L1004,683,95323,774SHOTR1 0 0 23,774
FABRINETSHSG3323L100185,987944SHDFND1944 0 0
FABRINETSHSG3323L1005,454,10527,683SHDFND23,420 0 24,263
FACTSET RESH SYS INCCOM303075105810,2791,773SHDFND11,773 0 0
FACTSET RESH SYS INCCOM303075105730,7591,599SHDFND2 0 0 1,599
FAIR ISAAC CORPCOM3032501041,905,8391,020SHOTR1 0 0 1,020
FAIR ISAAC CORPCOM303250104999,631535SHDFND1492 0 43
FAIR ISAAC CORPCOM30325010469,901,33137,411SHDFND23,173 0 34,238
FARMLAND PARTNERS INCCOM31154R109493,94544,300SHDFND2 0 0 44,300
FASTENAL COCOM311900104247,9643,195SHDFND13,195 0 0
FASTENAL COCOM3119001042,223,21628,646SHDFND24,546 0 24,100
FB FINL CORPCOM30257X10410,264,938221,418SHDFND239,374 0 182,044
FEDERAL AGRIC MTG CORPCL C3131483065,617,80029,960SHDFND25,334 0 24,626
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510118,137187SHDFND1187 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,002,97410,341SHDFND2926 0 9,415
FEDERAL SIGNAL CORPCOM3138551089,640,419131,073SHDFND257,912 0 73,161
FEDEX CORPCOM31428X106265,9361,099SHDFND11,099 0 0
FEDEX CORPCOM31428X1062,311,3939,552SHDFND2240 0 9,312
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10776,678477SHDFND1476 0 1
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107126,388801SHDFND2801 0 0
FERRARI N VCOMN3167Y103702,3251,631SHOTR1 0 0 1,631
FERRARI N VCOMN3167Y10330,14370SHDFND170 0 0
FERRARI N VCOMN3167Y1031,204,5322,834SHDFND2472 0 2,362
FERROVIAL SEORD SHSN3168P101404,4989,077SHDFND2 0 0 9,077
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,96645SHOTR1 0 0 45
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30359,658905SHDFND1905 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,901,19928,841SHDFND216,910 0 11,931
FIDELITY NATL INFORMATION SVCOM31620M106121,1761,625SHDFND11,625 0 0
FIDELITY NATL INFORMATION SVCOM31620M1061,660,22622,264SHDFND2 0 0 22,264
FIFTH THIRD BANCORPCOM3167731002,080,69253,447SHOTR1 0 0 53,447
FIFTH THIRD BANCORPCOM316773100885,50222,746SHDFND18,202 0 14,544
FIFTH THIRD BANCORPCOM316773100289,227,6327,429,428SHDFND2952,577 0 6,476,851
FINVOLUTION GROUPSPONSORED ADS31810T101930,59596,635SHDFND241,211 0 55,424
FIRST AMERN FINL CORPCOM31847R10240,208605SHDFND1605 0 0
FIRST AMERN FINL CORPCOM31847R10211,424,740171,904SHDFND247,833 0 124,071
FIRST BANCORP P RCOM NEW318672706842,65643,957SHDFND215,505 0 28,452
FIRST BUSEY CORPCOM NEW31938320479837SHDFND137 0 0
FIRST BUSEY CORPCOM NEW319383204262,63612,176SHDFND24,296 0 7,880
FIRST CTZNS BANCSHARES INC NCL A31946M1032,343,1591,285SHOTR1 0 0 1,285
FIRST CTZNS BANCSHARES INC NCL A31946M1036,086,7433,338SHDFND11,460 0 1,878
FIRST CTZNS BANCSHARES INC NCL A31946M10310,725,6515,882SHDFND2931 0 4,951
FIRST FINANCIAL CORPORATIONCOM320218100509,34310,399SHDFND23,671 0 6,728
FIRST FINANCIAL NORTHWEST INCOM32022K102809,00735,702SHDFND2 0 0 35,702
FIRST FINL BANKSHARES INCCOM32020R1095,175145SHDFND1145 0 0
FIRST FINL BANKSHARES INCCOM32020R109427,10211,967SHDFND24,219 0 7,748
FIRST INDL RLTY TR INCCOM32054K10328,626531SHDFND1531 0 0
FIRST INDL RLTY TR INCCOM32054K1031,104,23920,483SHDFND22,677 0 17,806
FIRST SOLAR INCCOM33643310726,535208SHDFND1208 0 0
FIRST SOLAR INCCOM3364331076,262,92249,094SHDFND23,155 0 45,939
FIRST WATCH RESTAURANT GROUPCOM33748L1019,055,319543,863SHDFND2129,333 0 414,530
FIRSTCASH HOLDINGS INCCOM33768G107333,5272,772SHDFND2 0 0 2,772
FIRSTENERGY CORPCOM3379321072,589,27664,091SHOTR1 0 0 64,091
FIRSTENERGY CORPCOM3379321071,055,28826,121SHDFND19,083 0 17,038
FIRSTENERGY CORPCOM337932107367,570,7549,098,286SHDFND21,131,315 0 7,966,971
FISERV INCCOM3377381084,047,24218,230SHOTR1 0 0 18,230
FISERV INCCOM3377381084,402,68019,831SHDFND119,054 0 777
FISERV INCCOM33773810855,960,507252,063SHDFND217,430 0 234,633
FIVE BELOW INCCOM33829M10120,114263SHDFND1140 0 123
FIVE BELOW INCCOM33829M10118,526,974242,246SHDFND273,775 0 168,471
FLEX LTDORDY2573F1025,671170SHDFND1170 0 0
FLEX LTDORDY2573F102409,56112,277SHDFND2 0 0 12,277
FLOOR & DECOR HLDGS INCCL A339750101467,8575,857SHOTR1 0 0 5,857
FLOOR & DECOR HLDGS INCCL A339750101161,4372,021SHDFND11,440 0 581
FLOOR & DECOR HLDGS INCCL A33975010124,435,931305,908SHDFND2163,135 0 142,773
FLOWERS FOODS INCCOM3434981012,405127SHDFND145 0 82
FLOWERS FOODS INCCOM3434981015,038,532266,026SHDFND240,134 0 225,892
FLOWSERVE CORPCOM34354P1053,49271SHDFND171 0 0
FLOWSERVE CORPCOM34354P1058,398,553170,737SHDFND210,737 0 160,000
FLUENCE ENERGY INCCOM CL A34379V103184,32438,005SHDFND213,561 0 24,444
FLUTTER ENTMT PLCSHSG3643J108221,5691,012SHDFND2 0 0 1,012
FOOT LOCKER INCCOM344849104386,69527,309SHOTR1 0 0 27,309
FOOT LOCKER INCCOM344849104176,87312,491SHDFND12,838 0 9,653
FOOT LOCKER INCCOM34484910471,522,4575,051,021SHDFND2705,664 0 4,345,357
FORD MTR COCOM3453708601,201,776120,903SHDFND1120,903 0 0
FORD MTR COCOM3453708602,053,773206,617SHDFND243,009 0 163,608
FORMFACTOR INCCOM34637510816,006564SHDFND1564 0 0
FORMFACTOR INCCOM3463751088,022,884282,695SHDFND2132,433 0 150,262
FORTINET INCCOM34959E10966,896692SHOTR1 0 0 692
FORTINET INCCOM34959E109243,5122,519SHDFND12,519 0 0
FORTINET INCCOM34959E10932,263,613333,750SHDFND292,903 0 240,847
FORTIVE CORPCOM34959J108370,2935,038SHDFND15,038 0 0
FORTIVE CORPCOM34959J1081,305,14017,757SHDFND2 0 0 17,757
FORTREA HLDGS INCCOMMON STOCK34965K1071,008143SHDFND1143 0 0
FORTREA HLDGS INCCOMMON STOCK34965K107121,26017,200SHDFND217,200 0 0
FORUM ENERGY TECHNOLOGIES INCOM34984V2099,474457SHDFND1 0 0 457
FORUM ENERGY TECHNOLOGIES INCOM34984V2095,760,328277,874SHDFND249,553 0 228,321
FOUR CORNERS PPTY TR INCCOM35086T10927,667964SHDFND1964 0 0
FOUR CORNERS PPTY TR INCCOM35086T109866,94130,207SHDFND212,596 0 17,611
FOX CORPCL A COM35137L1053,767,12467,487SHOTR1 0 0 67,487
FOX CORPCL A COM35137L1059,979,340178,777SHDFND181,434 0 97,343
FOX CORPCL A COM35137L10527,625,597494,905SHDFND268,963 0 425,942
FOX CORPCL B COM35137L20456911SHDFND111 0 0
FOX CORPCL B COM35137L20415,446,149298,361SHDFND232,850 0 265,511
FRANCO NEV CORPCOM35185810522,502,429100,948SHDFND2 0 0 100,948
FRANKLIN ELEC INCCOM353514102177,1901,863SHDFND1 0 0 1,863
FRANKLIN ELEC INCCOM353514102194,373,5492,043,671SHDFND2397,795 0 1,645,876
FRANKLIN LTD DURATION INCOMECOM35472T1012,949,494456,578SHDFND2214,908 0 241,670
FRANKLIN RESOURCES INCCOM35461310112,243634SHDFND1634 0 0
FRANKLIN RESOURCES INCCOM354613101251,57113,028SHDFND2 0 0 13,028
FREEPORT-MCMORAN INCCL B35671D8571,369,59135,919SHOTR1 0 0 35,919
FREEPORT-MCMORAN INCCL B35671D857610,42316,009SHDFND17,020 0 8,989
FREEPORT-MCMORAN INCCL B35671D857178,971,5054,693,719SHDFND2658,173 0 4,035,546
FRESH DEL MONTE PRODUCE INCORDG3673810562120SHDFND120 0 0
FRESH DEL MONTE PRODUCE INCORDG36738105238,7427,684SHDFND2 0 0 7,684
FRESHWORKS INCCLASS A COM358054104276,07619,566SHDFND26,898 0 12,668
FRONTDOOR INCCOM35905A109940,90624,490SHDFND2 0 0 24,490
FTAI AVIATION LTDSHSG3730V10548,276425SHDFND1425 0 0
FTAI AVIATION LTDSHSG3730V105329,4112,900SHDFND21,069 0 1,831
FTI CONSULTING INCCOM30294110913,78684SHDFND174 0 10
FTI CONSULTING INCCOM3029411096,217,68637,885SHDFND23,050 0 34,835
GABELLI DIVID & INCOME TRCOM36242H10411,062,953458,473SHDFND2458,473 0 0
GALLAGHER ARTHUR J & COCOM363576109202,534589SHDFND1589 0 0
GALLAGHER ARTHUR J & COCOM3635761093,676,20710,691SHDFND2 0 0 10,691
GAMING & LEISURE PPTYS INCCOM36467J1081,971,43238,823SHOTR1 0 0 38,823
GAMING & LEISURE PPTYS INCCOM36467J108713,32014,047SHDFND13,766 0 10,281
GAMING & LEISURE PPTYS INCCOM36467J108276,761,2075,450,201SHDFND2629,783 0 4,820,418
GAP INCCOM36476010812,499589SHDFND1589 0 0
GAP INCCOM3647601084,094,229192,942SHDFND224,901 0 168,041
GARMIN LTDSHSH2906T10910,855,68049,895SHDFND16,641 0 43,254
GARMIN LTDSHSH2906T1095,794,75926,634SHDFND211,790 0 14,844
GARTNER INCCOM3666511074,656,00511,254SHOTR1 0 0 11,254
GARTNER INCCOM3666511072,512,5226,073SHDFND15,394 0 679
GARTNER INCCOM36665110778,685,407190,190SHDFND215,362 0 174,828
GATES INDL CORP PLCORD SHSG391081081,565,76784,317SHOTR1 0 0 84,317
GATES INDL CORP PLCORD SHSG39108108617,67533,262SHDFND17,948 0 25,314
GATES INDL CORP PLCORD SHSG39108108267,065,47614,381,555SHDFND22,234,795 0 12,146,760
GATX CORPCOM3614481033,28421SHDFND121 0 0
GATX CORPCOM3614481036,935,92244,353SHDFND27,836 0 36,517
GCM GROSVENOR INCCOM CL A36831E108737,32155,731SHDFND2 0 0 55,731
GE AEROSPACECOM NEW36960430110,578,12851,907SHOTR1 0 0 51,907
GE AEROSPACECOM NEW3696043017,800,67438,278SHDFND130,673 0 7,605
GE AEROSPACECOM NEW369604301179,370,456880,173SHDFND294,814 0 785,359
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107140,2821,763SHDFND11,763 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,529,41519,221SHDFND2 0 0 19,221
GE VERNOVA INCCOM36828A10149,240156SHOTR1 0 0 156
GE VERNOVA INCCOM36828A101455,4691,443SHDFND11,443 0 0
GE VERNOVA INCCOM36828A1013,660,47711,597SHDFND2 0 0 11,597
GEN DIGITAL INCCOM66877110861,1812,288SHDFND12,261 0 27
GEN DIGITAL INCCOM66877110815,978,032597,533SHDFND2254,810 0 342,723
GENEDX HOLDINGS CORPCOM CL A81663L200206,9072,446SHOTR1 0 0 2,446
GENEDX HOLDINGS CORPCOM CL A81663L20051,515609SHDFND1420 0 189
GENEDX HOLDINGS CORPCOM CL A81663L20015,838,801187,242SHDFND258,740 0 128,502
GENERAC HLDGS INCCOM3687361042,222,14517,590SHOTR1 0 0 17,590
GENERAC HLDGS INCCOM3687361046,722,77753,216SHDFND122,934 0 30,282
GENERAC HLDGS INCCOM36873610414,533,888115,047SHDFND217,787 0 97,260
GENERAL AMERN INVS CO INCCOM36880210416,836,525334,257SHDFND2334,257 0 0
GENERAL DYNAMICS CORPCOM3695501084,219,56315,392SHDFND19,704 0 5,688
GENERAL DYNAMICS CORPCOM36955010825,906,50494,501SHDFND212,547 0 81,954
GENERAL MLS INCCOM370334104165,0062,763SHDFND12,734 0 29
GENERAL MLS INCCOM37033410415,748,761263,710SHDFND268,064 0 195,646
GENERAL MTRS COCOM37045V1003,247,32968,712SHOTR1 0 0 68,712
GENERAL MTRS COCOM37045V1003,915,01882,840SHDFND181,885 0 955
GENERAL MTRS COCOM37045V10057,937,0741,225,922SHDFND2118,369 0 1,107,553
GENIE ENERGY LTDCL B372284208956SHDFND16 0 0
GENIE ENERGY LTDCL B372284208878,62855,504SHDFND2969 0 54,535
GENIUS SPORTS LIMITEDSHARES CL AG3934V10917,1111,706SHDFND1 0 0 1,706
GENIUS SPORTS LIMITEDSHARES CL AG3934V10921,666,1742,160,137SHDFND2378,528 0 1,781,609
GENTHERM INCCOM37253A1036,000,215224,391SHDFND262,158 0 162,233
GENUINE PARTS COCOM3724601056,017,14250,799SHDFND14,881 0 45,918
GENUINE PARTS COCOM37246010515,320,678129,343SHDFND25,820 0 123,523
GENWORTH FINL INCCOM SHS37247D1067,545,5541,064,253SHDFND2195,256 0 868,997
GETTY RLTY CORP NEWCOM37429710925,734832SHDFND1832 0 0
GETTY RLTY CORP NEWCOM374297109419,16313,552SHDFND24,782 0 8,770
GIBRALTAR INDS INCCOM3746891072905SHDFND15 0 0
GIBRALTAR INDS INCCOM37468910728,510,177491,216SHDFND2235,429 0 255,787
GIGACLOUD TECHNOLOGY INCCLASS A ORDG3864410314710SHDFND110 0 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103417,60628,370SHDFND210,001 0 18,369
GILDAN ACTIVEWEAR INCCOM3759161031,654,73637,423SHDFND2879 0 36,544
GILEAD SCIENCES INCCOM3755581031,923,80917,288SHDFND115,595 0 1,693
GILEAD SCIENCES INCCOM37555810335,011,136314,622SHDFND263,247 0 251,375
GLAUKOS CORPCOM377322102506,6165,218SHOTR1 0 0 5,218
GLAUKOS CORPCOM377322102148,0621,525SHDFND11,108 0 417
GLAUKOS CORPCOM37732210230,487,716314,015SHDFND2123,070 0 190,945
GLOBAL BLUE GROUP HOLDING AGORD SHSH3370010736,5334,957SHDFND1 0 0 4,957
GLOBAL BLUE GROUP HOLDING AGORD SHSH3370010735,208,2514,777,239SHDFND2229,672 0 4,547,567
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100326,15644,925SHDFND2 0 0 44,925
GLOBAL E ONLINE LTDSHSM5216V106462,47212,850SHOTR1 0 0 12,850
GLOBAL E ONLINE LTDSHSM5216V106110,6333,074SHDFND12,071 0 1,003
GLOBAL E ONLINE LTDSHSM5216V10619,034,715528,889SHDFND2280,513 0 248,376
GLOBAL PMTS INCCOM37940X10275,208764SHDFND1764 0 0
GLOBAL PMTS INCCOM37940X1021,024,56410,408SHDFND2 0 0 10,408
GLOBANT S ACOML44385109468,3274,038SHOTR1 0 0 4,038
GLOBANT S ACOML44385109119,3431,029SHDFND1693 0 336
GLOBANT S ACOML4438510937,878,952326,599SHDFND2104,045 0 222,554
GLOBE LIFE INCCOM37959E10263,687482SHDFND1482 0 0
GLOBE LIFE INCCOM37959E102466,1553,528SHDFND2 0 0 3,528
GLOBUS MED INCCL A37957720838,016518SHDFND1518 0 0
GLOBUS MED INCCL A379577208715,3329,747SHDFND24,887 0 4,860
GMS INCCOM36251C10319,689267SHDFND1267 0 0
GMS INCCOM36251C103578,7857,849SHDFND22,764 0 5,085
GODADDY INCCL A380237107281,9231,560SHDFND11,560 0 0
GODADDY INCCL A38023710733,443,140185,055SHDFND235,332 0 149,723
GOLD FIELDS LTDSPONSORED ADR38059T10639,2841,726SHOTR1 0 0 1,726
GOLD FIELDS LTDSPONSORED ADR38059T10661,3152,694SHDFND12,694 0 0
GOLD FIELDS LTDSPONSORED ADR38059T10633,306,2781,463,369SHDFND2218,895 0 1,244,474
GOLDEN OCEAN GROUP LTDSHS NEWG39637205230,51028,886SHDFND21,375 0 27,511
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301071434SHDFND14 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503210,2631,897SHDFND11,897 0 0
GOLDMAN SACHS ETF TRACCES TREASURY38143052977,799779SHDFND1779 0 0
GOLDMAN SACHS GROUP INCCOM38141G1043,225,9835,882SHOTR1 0 0 5,882
GOLDMAN SACHS GROUP INCCOM38141G10417,437,42531,794SHDFND17,251 0 24,543
GOLDMAN SACHS GROUP INCCOM38141G10439,298,63671,654SHDFND216,028 0 55,626
GOLUB CAP BDC INCCOM38173M102210,44613,900SHDFND213,900 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10993,64820,582SHDFND120,582 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10989,503,21819,671,037SHDFND26,449,047 0 13,221,990
GRAINGER W W INCCOM3848021042,815,1782,832SHDFND11,629 0 1,203
GRAINGER W W INCCOM3848021041,851,9341,863SHDFND2 0 0 1,863
GRAND CANYON ED INCCOM38526M10636,069204SHDFND1190 0 14
GRAND CANYON ED INCCOM38526M10621,519,191121,708SHDFND217,295 0 104,413
GRAPHIC PACKAGING HLDG COCOM3886891012,745,837104,723SHOTR1 0 0 104,723
GRAPHIC PACKAGING HLDG COCOM388689101995,70537,975SHDFND18,312 0 29,663
GRAPHIC PACKAGING HLDG COCOM388689101425,515,88516,228,676SHDFND22,463,849 0 13,764,827
GREAT SOUTHN BANCORP INCCOM3909051079,207,643166,293SHDFND229,509 0 136,784
GREEN DOT CORPCL A39304D10296,36811,418SHDFND24,031 0 7,387
GREENBRIER COS INCCOM393657101720,97314,076SHDFND22,454 0 11,622
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V10011,766,6384,862,247SHDFND21,558,410 0 3,303,837
GRIFFON CORPCOM39843310216,735229SHDFND1229 0 0
GRIFFON CORPCOM3984331024,404,38560,268SHDFND214,225 0 46,043
GRINDR INCCOM39854F101935SHDFND15 0 0
GRINDR INCCOM39854F1011,807,65497,711SHDFND2549 0 97,162
GROUP 1 AUTOMOTIVE INCCOM398905109983,1392,574SHDFND2906 0 1,668
GSK PLCSPONSORED ADR37733W204464,43212,413SHDFND112,413 0 0
GUARDIAN PHARMACY SVCS INCCL A40145W1016,049,469284,547SHDFND2227,384 0 57,163
GUIDEWIRE SOFTWARE INCCOM40171V1006,47934SHDFND134 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1003,688,09819,354SHDFND21,313 0 18,041
HACKETT GROUP INCCOM40460910930,2801,037SHDFND11,037 0 0
HACKETT GROUP INCCOM4046091091,173,75240,197SHDFND2 0 0 40,197
HAEMONETICS CORP MASSCOM40502410061,949983SHDFND1325 0 658
HAEMONETICS CORP MASSCOM40502410060,825,896965,184SHDFND2229,912 0 735,272
HALEON PLCSPON ADS405552100306,31030,223SHDFND130,223 0 0
HALLIBURTON COCOM406216101179,0037,006SHDFND17,006 0 0
HALLIBURTON COCOM406216101932,24336,487SHDFND2 0 0 36,487
HALOZYME THERAPEUTICS INCCOM40637H1091,36122SHDFND122 0 0
HALOZYME THERAPEUTICS INCCOM40637H1092,530,17440,895SHDFND25,771 0 35,124
HAMILTON INSURANCE GROUP LTDCL BG42706104844,74840,750SHDFND22,415 0 38,335
HAMILTON LANE INCCL A40749710611,098,51374,652SHDFND24,967 0 69,685
HANCOCK JOHN INCOME SECS TRCOM41012310316,695,4061,472,258SHDFND2625,996 0 846,262
HANCOCK JOHN INVT TR IICOM410142103414,07530,514SHDFND210,324 0 20,190
HANCOCK WHITNEY CORPORATIONCOM41012010992,6741,787SHDFND1 0 0 1,787
HANCOCK WHITNEY CORPORATIONCOM410120109105,046,4232,025,577SHDFND2378,004 0 1,647,573
HANMI FINL CORPCOM NEW4104952041,26256SHDFND156 0 0
HANMI FINL CORPCOM NEW410495204564,76225,056SHDFND29,151 0 15,905
HANOVER INS GROUP INCCOM410867105103,920594SHDFND171 0 523
HANOVER INS GROUP INCCOM410867105131,947,815754,203SHDFND2207,530 0 546,673
HARMONY BIOSCIENCES HLDGS INCOM413197104671,13520,221SHDFND27,147 0 13,074
HARTFORD INSURANCE GROUP INCCOM416515104172,1561,384SHDFND11,384 0 0
HARTFORD INSURANCE GROUP INCCOM41651510414,635,230117,656SHDFND234,877 0 82,779
HASBRO INCCOM41805610716,591267SHDFND1267 0 0
HASBRO INCCOM418056107342,4545,511SHDFND2 0 0 5,511
HAWKINS INCCOM4202611096506SHDFND16 0 0
HAWKINS INCCOM4202611094,941,36945,593SHDFND28,291 0 37,302
HCA HEALTHCARE INCCOM40412C101317,726919SHDFND1919 0 0
HCA HEALTHCARE INCCOM40412C1012,598,5077,516SHDFND2 0 0 7,516
HCI GROUP INCCOM40416E1038,23256SHDFND156 0 0
HCI GROUP INCCOM40416E10312,475,44984,867SHDFND224,140 0 60,727
HDFC BANK LTDSPONSORED ADS40415F101402,8546,174SHDFND16,174 0 0
HDFC BANK LTDSPONSORED ADS40415F101114,963,3231,761,890SHDFND21,038,793 0 723,097
HEALTHCARE SVCS GROUP INCCOM4219061081,679,761166,643SHDFND234,269 0 132,374
HEALTHEQUITY INCCOM42226A1071,031,89111,854SHOTR1 0 0 11,854
HEALTHEQUITY INCCOM42226A107281,4333,233SHDFND12,302 0 931
HEALTHEQUITY INCCOM42226A10775,711,128869,743SHDFND2335,925 0 533,818
HEALTHPEAK PROPERTIES INCCOM42250P10368,1683,405SHDFND13,405 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103588,62829,402SHDFND2 0 0 29,402
HEALTHSTREAM INCCOM42222N1031,882,11258,487SHDFND2 0 0 58,487
HEARTLAND EXPRESS INCCOM422347104417,41745,273SHDFND2 0 0 45,273
HEICO CORP NEWCOM42280610991,061337SHDFND1337 0 0
HEICO CORP NEWCOM4228061099,457,35035,000SHDFND2 0 0 35,000
HEICO CORP NEWCL A4228062088,71141SHDFND141 0 0
HEICO CORP NEWCL A42280620841,138,205193,628SHDFND211,476 0 182,152
HEIDRICK & STRUGGLES INTL INCOM422819102286,9186,699SHDFND2 0 0 6,699
HELIX ENERGY SOLUTIONS GRP ICOM42330P107358,68543,163SHDFND215,222 0 27,941
HELMERICH & PAYNE INCCOM4234521014,116,563155,342SHOTR1 0 0 155,342
HELMERICH & PAYNE INCCOM423452101153,0645,776SHDFND15,776 0 0
HELMERICH & PAYNE INCCOM4234521018,152,434307,639SHDFND259,855 0 247,784
HENRY JACK & ASSOC INCCOM4262811019,38551SHDFND151 0 0
HENRY JACK & ASSOC INCCOM42628110118,527,870100,684SHDFND23,167 0 97,517
HENRY SCHEIN INCCOM80640710213,123190SHDFND1190 0 0
HENRY SCHEIN INCCOM806407102361,9275,240SHDFND2 0 0 5,240
HERC HLDGS INCCOM42704L1045474SHDFND14 0 0
HERC HLDGS INCCOM42704L10411,258,62882,330SHDFND223,272 0 59,058
HERCULES CAPITAL INCCOM427096508251,65113,100SHDFND213,100 0 0
HERSHEY COCOM427866108265,7951,567SHDFND11,562 0 5
HERSHEY COCOM4278661081,053,3406,210SHDFND2 0 0 6,210
HESS CORPCOM42809H10743,387269SHDFND1269 0 0
HESS CORPCOM42809H1074,150,95925,736SHDFND213,006 0 12,730
HEWLETT PACKARD ENTERPRISE CCOM42824C109113,5687,261SHDFND17,261 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,234,84178,954SHDFND2234 0 78,720
HF SINCLAIR CORPCOM40394910028,280850SHDFND1850 0 0
HF SINCLAIR CORPCOM403949100673,95020,257SHDFND216,239 0 4,018
HILLMAN SOLUTIONS CORPCOM43163610953,9226,086SHDFND1 0 0 6,086
HILLMAN SOLUTIONS CORPCOM43163610962,953,2067,105,328SHDFND21,379,611 0 5,725,717
HILLTOP HOLDINGS INCCOM432748101487,56516,012SHDFND25,654 0 10,358
HILTON GRAND VACATIONS INCCOM43283X10562417SHDFND117 0 0
HILTON GRAND VACATIONS INCCOM43283X105307,5938,379SHDFND22,957 0 5,422
HILTON WORLDWIDE HLDGS INCCOM43300A203262,7361,156SHOTR1 0 0 1,156
HILTON WORLDWIDE HLDGS INCCOM43300A20311,612,19051,092SHDFND17,691 0 43,401
HILTON WORLDWIDE HLDGS INCCOM43300A20328,882,515127,079SHDFND215,141 0 111,938
HIMS & HERS HEALTH INCCOM CL A433000106535,55017,248SHDFND26,080 0 11,168
HOLLEY INCCOM43538H10319,5917,623SHDFND1 0 0 7,623
HOLLEY INCCOM43538H10326,549,02310,330,359SHDFND22,859,630 0 7,470,729
HOLOGIC INCCOM43644010136,337592SHDFND1575 0 17
HOLOGIC INCCOM43644010118,177,257296,143SHDFND279,650 0 216,493
HOME BANCSHARES INCCOM4368932003,725132SHDFND1132 0 0
HOME BANCSHARES INCCOM43689320010,473,204371,127SHDFND265,940 0 305,187
HOME DEPOT INCCOM437076102242,705664SHOTR1 0 0 664
HOME DEPOT INCCOM43707610214,076,58938,511SHDFND111,569 0 26,942
HOME DEPOT INCCOM43707610280,012,328218,900SHDFND226,722 0 192,178
HONDA MOTOR LTDADR ECH CNV IN 3438128308317,33011,643SHDFND111,643 0 0
HONEYWELL INTL INCCOM4385161062,854,46713,373SHOTR1 0 0 13,373
HONEYWELL INTL INCCOM4385161063,581,47816,779SHDFND116,100 0 679
HONEYWELL INTL INCCOM43851610660,295,143282,479SHDFND234,475 0 248,004
HORACE MANN EDUCATORS CORP NCOM44032710473817SHDFND117 0 0
HORACE MANN EDUCATORS CORP NCOM4403271046,005,450138,247SHDFND272,262 0 65,985
HORMEL FOODS CORPCOM440452100591,89919,255SHDFND119,255 0 0
HORMEL FOODS CORPCOM4404521002,144,73069,770SHDFND223,740 0 46,030
HOST HOTELS & RESORTS INCCOM44107P10419,4651,348SHDFND11,348 0 0
HOST HOTELS & RESORTS INCCOM44107P1041,656,730114,732SHDFND243,215 0 71,517
HOWMET AEROSPACE INCCOM4432011083,848,50329,204SHOTR1 0 0 29,204
HOWMET AEROSPACE INCCOM4432011082,110,85216,018SHDFND114,257 0 1,761
HOWMET AEROSPACE INCCOM44320110861,657,095467,879SHDFND286,060 0 381,819
HP INCCOM40434L10589,6073,224SHDFND13,224 0 0
HP INCCOM40434L1054,835,488174,001SHDFND212,840 0 161,161
HSBC HLDGS PLCSPON ADR NEW4042804061,271,31922,018SHDFND122,018 0 0
HUBBELL INCCOM44351060761,579185SHDFND1185 0 0
HUBBELL INCCOM443510607750,9322,256SHDFND2 0 0 2,256
HUMANA INCCOM4448591022,726,55710,299SHOTR1 0 0 10,299
HUMANA INCCOM4448591022,208,1968,341SHDFND16,751 0 1,590
HUMANA INCCOM444859102195,738,696739,362SHDFND283,783 0 655,579
HUNT J B TRANS SVCS INCCOM44565810738,029254SHOTR1 0 0 254
HUNT J B TRANS SVCS INCCOM44565810722,159148SHDFND1148 0 0
HUNT J B TRANS SVCS INCCOM445658107499,7653,338SHDFND2 0 0 3,338
HUNTINGTON BANCSHARES INCCOM44615010484,6475,662SHDFND15,662 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,035,97569,296SHDFND28,195 0 61,101
HUNTINGTON INGALLS INDS INCCOM44641310657,020282SHDFND1282 0 0
HUNTINGTON INGALLS INDS INCCOM446413106332,8211,646SHDFND2 0 0 1,646
HURON CONSULTING GROUP INCCOM4474621021,603,48411,178SHDFND2 0 0 11,178
HYATT HOTELS CORPCOM CL A448579102541,9214,450SHOTR1 0 0 4,450
HYATT HOTELS CORPCOM CL A448579102145,0401,191SHDFND1800 0 391
HYATT HOTELS CORPCOM CL A44857910225,301,013207,760SHDFND2110,587 0 97,173
HYSTER-YALE INCCL A449172105658,11815,843SHDFND25,586 0 10,257
I-80 GOLD CORPCOM44955L10610,04617,708SHDFND117,708 0 0
IAC INCCOM NEW44891N2082,589,63856,370SHDFND211,023 0 45,347
IAMGOLD CORPCOM45091310812,588,6392,017,000SHDFND2 0 0 2,017,000
IBEX LTDSHS NEWG4690M101994,84440,856SHDFND28,218 0 32,638
ICF INTL INCCOM44925C103564,5416,644SHDFND2 0 0 6,644
ICICI BANK LIMITEDADR45104G104403,44512,960SHDFND112,960 0 0
ICICI BANK LIMITEDADR45104G10419,647,606631,147SHDFND2488,697 0 142,450
ICON PLCSHSG4705A1002,086,83012,529SHOTR1 0 0 12,529
ICON PLCSHSG4705A1002,069,34112,424SHDFND110,539 0 1,885
ICON PLCSHSG4705A100145,355,746872,693SHDFND2105,010 0 767,683
ICU MED INCCOM44930G1072,34317SHDFND117 0 0
ICU MED INCCOM44930G1078,195,79359,476SHDFND221,742 0 37,734
IDACORP INCCOM451107106200,1501,705SHDFND11,705 0 0
IDACORP INCCOM4511071068,888,65375,719SHDFND213,446 0 62,273
IDEX CORPCOM45167R10437,679208SHDFND1208 0 0
IDEX CORPCOM45167R1044,199,60023,183SHDFND2 0 0 23,183
IDEXX LABS INCCOM45168D104123,897296SHDFND1296 0 0
IDEXX LABS INCCOM45168D1041,440,2993,441SHDFND2 0 0 3,441
IDT CORPCL B NEW4489475074,450,68186,741SHDFND210,919 0 75,822
ILLINOIS TOOL WKS INCCOM4523081094,783,24719,233SHDFND112,232 0 7,001
ILLINOIS TOOL WKS INCCOM4523081092,791,65811,225SHDFND2 0 0 11,225
IMPINJ INCCOM453204109329,6443,729SHOTR1 0 0 3,729
IMPINJ INCCOM45320410981,858926SHDFND1624 0 302
IMPINJ INCCOM45320410921,166,850239,444SHDFND294,808 0 144,636
INCYTE CORPCOM45337C10244,647733SHDFND1699 0 34
INCYTE CORPCOM45337C1022,832,31546,500SHDFND217,432 0 29,068
INDEPENDENCE RLTY TR INCCOM45378A10636,8031,723SHDFND11,723 0 0
INDEPENDENCE RLTY TR INCCOM45378A106940,84444,047SHDFND26,837 0 37,210
INDEPENDENT BK CORP MICHCOM NEW4538386099,423,557306,059SHDFND254,451 0 251,608
INFORMATICA INCCOM CL A45674M101515,71529,219SHOTR1 0 0 29,219
INFORMATICA INCCOM CL A45674M101192,54410,909SHDFND12,377 0 8,532
INFORMATICA INCCOM CL A45674M10193,964,9465,323,793SHDFND2968,393 0 4,355,400
INFOSYS LTDSPONSORED ADR45678810847,9212,633SHOTR1 0 0 2,633
INFOSYS LTDSPONSORED ADR456788108203,27611,169SHDFND111,169 0 0
INFOSYS LTDSPONSORED ADR45678810822,859,5091,256,017SHDFND2625,318 0 630,699
ING GROEP N.V.SPONSORED ADR456837103927,88947,293SHDFND129,000 0 18,293
ING GROEP N.V.SPONSORED ADR4568371033,571182SHDFND2182 0 0
INGERSOLL RAND INCCOM45687V106211,7622,627SHDFND12,627 0 0
INGERSOLL RAND INCCOM45687V1061,364,88916,932SHDFND2 0 0 16,932
INGLES MKTS INCCL A4570301044567SHDFND17 0 0
INGLES MKTS INCCL A4570301042,136,46432,793SHDFND25,778 0 27,015
INGRAM MICRO HLDG CORPCOM45715210613,957785SHDFND155 0 730
INGRAM MICRO HLDG CORPCOM45715210617,328,281974,594SHDFND2194,037 0 780,557
INGREDION INCCOM45718710211,42184SHOTR1 0 0 84
INGREDION INCCOM45718710219,714145SHDFND1145 0 0
INGREDION INCCOM4571871029,401,22669,147SHDFND216,607 0 52,540
INMODE LTDSHSM5425M103191,64510,803SHDFND23,807 0 6,996
INNOSPEC INCCOM45768S105186,1491,969SHDFND1183 0 1,786
INNOSPEC INCCOM45768S105227,166,0062,402,856SHDFND2591,043 0 1,811,813
INNOVIVA INCCOM45781M101906,77250,015SHDFND2 0 0 50,015
INSIGHT ENTERPRISES INCCOM45765U10310,29070SHDFND15 0 65
INSIGHT ENTERPRISES INCCOM45765U10317,174,892116,836SHDFND222,516 0 94,320
INSMED INCCOM PAR $.01457669307532,8007,400SHOTR1 0 0 7,400
INSMED INCCOM PAR $.01457669307156,6002,175SHDFND11,601 0 574
INSMED INCCOM PAR $.0145766930730,895,128429,099SHDFND2176,086 0 253,013
INSPERITY INCCOM45778Q10721,131235SHDFND1235 0 0
INSPERITY INCCOM45778Q107347,6313,866SHDFND21,370 0 2,496
INSPIRE MED SYS INCCOM457730109875,2095,540SHOTR1 0 0 5,540
INSPIRE MED SYS INCCOM457730109385,1552,438SHDFND11,913 0 525
INSPIRE MED SYS INCCOM45773010947,198,421298,762SHDFND2104,088 0 194,674
INSULET CORPCOM45784P101103,167392SHDFND1392 0 0
INSULET CORPCOM45784P1011,273,0024,837SHDFND21,889 0 2,948
INTAPP INCCOM45827U109587,9219,891SHDFND23,491 0 6,400
INTEGER HLDGS CORPCOM45826H10927,150229SHDFND1229 0 0
INTEGER HLDGS CORPCOM45826H10919,055,082160,721SHDFND251,433 0 109,288
INTEL CORPCOM458140100348,03715,784SHDFND115,784 0 0
INTEL CORPCOM4581401005,155,885233,827SHDFND219,366 0 214,461
INTELLIA THERAPEUTICS INCCOM45826J1057,6531,150SHDFND11,150 0 0
INTELLIA THERAPEUTICS INCCOM45826J105104,13715,648SHDFND25,511 0 10,137
INTER & CO INCCLASS A COMG4R20B107169,85330,995SHDFND218,409 0 12,586
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073,488,42720,155SHOTR1 0 0 20,155
INTERACTIVE BROKERS GROUP INCOM CL A45841N1079,222,91653,287SHDFND123,140 0 30,147
INTERACTIVE BROKERS GROUP INCOM CL A45841N10726,455,278152,850SHDFND234,219 0 118,631
INTERCONTINENTAL EXCHANGE INCOM45866F1045,424,57231,632SHOTR1 0 0 31,632
INTERCONTINENTAL EXCHANGE INCOM45866F1048,986,41952,402SHDFND136,086 0 16,316
INTERCONTINENTAL EXCHANGE INCOM45866F104128,150,704747,278SHDFND236,830 0 710,448
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806231,5842,092SHDFND12,092 0 0
INTERDIGITAL INCCOM45867G1012051SHDFND11 0 0
INTERDIGITAL INCCOM45867G1018,955,23643,699SHDFND21,183 0 42,516
INTERFACE INCCOM458665304290,63614,649SHDFND25,327 0 9,322
INTERNATIONAL BUSINESS MACHSCOM4592001012,250,0568,988SHOTR1 0 0 8,988
INTERNATIONAL BUSINESS MACHSCOM4592001014,637,29818,524SHDFND117,682 0 842
INTERNATIONAL BUSINESS MACHSCOM45920010193,101,196371,899SHDFND225,891 0 346,008
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,663,38573,142SHDFND1892 0 72,250
INTERNATIONAL FLAVORS&FRAGRACOM459506101861,25411,123SHDFND238 0 11,085
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108408,30525,111SHDFND28,856 0 16,255
INTERNATIONAL PAPER COCOM46014610382,0311,529SHDFND11,529 0 0
INTERNATIONAL PAPER COCOM46014610350,879,943948,368SHDFND2135,538 0 812,830
INTERNATIONAL SEAWAYS INCCOMY41053102931,22728,049SHDFND25,128 0 22,921
INTERPUBLIC GROUP COS INCCOM46069010090,5323,466SHDFND13,466 0 0
INTERPUBLIC GROUP COS INCCOM460690100408,96115,657SHDFND2 0 0 15,657
INTUITCOM4612021031,868,3463,044SHDFND12,784 0 260
INTUITCOM4612021038,805,90214,347SHDFND22,582 0 11,765
INTUITIVE SURGICAL INCCOM NEW46120E6026,511,25013,118SHOTR1 0 0 13,118
INTUITIVE SURGICAL INCCOM NEW46120E6026,947,55113,997SHDFND16,853 0 7,144
INTUITIVE SURGICAL INCCOM NEW46120E602137,817,332277,656SHDFND230,797 0 246,859
INVESCO BD FDCOM46132L1071,330,53486,063SHDFND226,333 0 59,730
INVESCO LTDSHSG491BT10833,2362,188SHDFND12,188 0 0
INVESCO LTDSHSG491BT108286,02818,830SHDFND2 0 0 18,830
INVESCO MUN OPPORTUNITY TRCOM46132C107411,51543,363SHDFND243,363 0 0
INVESCO QUALITY MUN INCOME TCOM46133G1079,000,783929,833SHDFND2503,598 0 426,235
INVESCO TR INVT GRADE MUNSCOM46131M1063,688,786370,360SHDFND2254,248 0 116,112
INVITATION HOMES INCCOM46187W10742,0821,218SHDFND11,218 0 0
INVITATION HOMES INCCOM46187W1072,136,29661,832SHDFND24,952 0 56,880
IONQ INCCOM46222L1081396SHDFND16 0 0
IONQ INCCOM46222L108202,4268,729SHDFND23,077 0 5,652
IQVIA HLDGS INCCOM46266C105104,970613SHDFND1613 0 0
IQVIA HLDGS INCCOM46266C1054,628,96027,032SHDFND2 0 0 27,032
IRADIMED CORPCOM46266A1091,061,51320,227SHDFND2 0 0 20,227
IRHYTHM TECHNOLOGIES INCCOM450056106983,6179,203SHOTR1 0 0 9,203
IRHYTHM TECHNOLOGIES INCCOM450056106228,5092,138SHDFND11,438 0 700
IRHYTHM TECHNOLOGIES INCCOM45005610654,217,766507,277SHDFND2205,776 0 301,501
IRON MTN INC DELCOM46284V10182,024944SHDFND1944 0 0
IRON MTN INC DELCOM46284V1019,270,815106,696SHDFND21,875 0 104,821
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10853,38536,316SHDFND2 0 0 36,316
ISHARES INCMSCI AUST ETF46428610359,910,0152,555,888SHDFND22,456,912 0 98,976
ISHARES INCMSCI BRAZIL ETF4642864001,829,01770,755SHDFND270,755 0 0
ISHARES INCMSCI CDA ETF46428650912,975,330318,413SHDFND2318,413 0 0
ISHARES INCMSCI EURZONE ETF46428660895,491,2551,793,263SHDFND21,724,013 0 69,250
ISHARES INCMSCI FRANCE ETF46428670728,461,935715,124SHDFND2672,099 0 43,025
ISHARES INCMSCI SWITZERLAND46428674960,371,3441,165,695SHDFND21,111,020 0 54,675
ISHARES INCMSCI STH KOR ETF4642867729,080,557168,034SHDFND2116,734 0 51,300
ISHARES INCMSCI STH AFR ETF4642867803,886,25780,745SHDFND280,745 0 0
ISHARES INCMSCI GERMANY ETF46428680611,633,220313,733SHDFND2296,718 0 17,015
ISHARES INCCORE MSCI EMKT46434G103984,95318,250SHDFND1 0 0 18,250
ISHARES INCCORE MSCI EMKT46434G10345,141,533836,419SHDFND2140,905 0 695,514
ISHARES INCMSCI TAIWAN ETF46434G7726,555,184138,062SHDFND2138,062 0 0
ISHARES INCMSCI JPN ETF NEW46434G822375,2975,474SHDFND25,474 0 0
ISHARES TRCORE S&P TTL STK464287150217,6741,771SHDFND11,771 0 0
ISHARES TRSELECT DIVID ETF46428716810,07675SHDFND175 0 0
ISHARES TRCHINA LG-CAP ETF4642871842,375,61966,284SHDFND266,284 0 0
ISHARES TRCORE S&P500 ETF4642872001,778,1623,154SHOTR1 0 0 3,154
ISHARES TRCORE S&P500 ETF4642872005,964,79210,580SHDFND11,380 0 9,200
ISHARES TRCORE S&P500 ETF464287200357,607,345634,303SHDFND278,534 0 555,769
ISHARES TRCORE US AGGBD ET464287226118,537,6171,198,318SHDFND2866,185 0 332,133
ISHARES TRMSCI EMG MKT ETF46428723464,9711,482SHOTR1 0 0 1,482
ISHARES TRMSCI EMG MKT ETF4642872341,353,56030,875SHDFND230,875 0 0
ISHARES TRIBOXX INV CP ETF46428724286,689,840797,588SHDFND2300,480 0 497,108
ISHARES TRS&P 500 GRWT ETF464287309115,7531,238SHOTR1 0 0 1,238
ISHARES TR20 YR TR BD ETF4642874329,159,439100,620SHDFND2100,620 0 0
ISHARES TR1 3 YR TREAS BD46428745716,935,741204,711SHDFND2204,711 0 0
ISHARES TRMSCI EAFE ETF46428746564,967,259794,901SHDFND2756,652 0 38,249
ISHARES TRRUS MDCP VAL ETF4642874733,098,21024,550SHOTR1 0 0 24,550
ISHARES TRRUS MD CP GR ETF4642874813,382,77628,537SHOTR1 0 0 28,537
ISHARES TRRUS MD CP GR ETF464287481367,1183,097SHDFND13,097 0 0
ISHARES TRRUS MID CAP ETF464287499386,5954,529SHOTR1 0 0 4,529
ISHARES TRCORE S&P MCP ETF464287507659,04511,235SHDFND111,235 0 0
ISHARES TRCORE S&P MCP ETF46428750717,533,122298,894SHDFND2298,894 0 0
ISHARES TREXPND TEC SC ETF46428754970,545767SHDFND1767 0 0
ISHARES TRRUS 1000 VAL ETF464287598178,881952SHOTR1 0 0 952
ISHARES TRRUS 1000 VAL ETF464287598100,339534SHDFND1534 0 0
ISHARES TRRUS 1000 VAL ETF4642875988,626,30145,909SHDFND245,909 0 0
ISHARES TRS&P MC 400GR ETF4642876064,44553SHOTR1 0 0 53
ISHARES TRS&P MC 400GR ETF464287606253,5093,023SHDFND13,023 0 0
ISHARES TRRUS 1000 GRW ETF4642876146,339,15317,421SHOTR1 0 0 17,421
ISHARES TRRUS 1000 GRW ETF464287614117,533323SHDFND1 0 0 323
ISHARES TRRUS 1000 GRW ETF46428761463,462,855174,406SHDFND225,463 0 148,943
ISHARES TRRUS 1000 ETF4642876229,85032SHOTR1 0 0 32
ISHARES TRRUS 2000 VAL ETF46428763035,496,455235,107SHDFND2235,107 0 0
ISHARES TRRUS 2000 GRW ETF464287648850,4043,328SHDFND23,328 0 0
ISHARES TRRUSSELL 2000 ETF46428765510,033,15850,289SHOTR1 0 0 50,289
ISHARES TRRUSSELL 2000 ETF46428765533,917170SHDFND1170 0 0
ISHARES TRRUSSELL 2000 ETF46428765552,199,996261,641SHDFND224,541 0 237,100
ISHARES TRCORE S&P US VLU46428766347,607,704515,849SHDFND2515,849 0 0
ISHARES TRCORE S&P US GWT4642876713,437,35726,802SHOTR1 0 0 26,802
ISHARES TRRUSSELL 3000 ETF4642876897,247,27422,816SHDFND222,816 0 0
ISHARES TRS&P MC 400VL ETF464287705101,322844SHOTR1 0 0 844
ISHARES TRS&P MC 400VL ETF46428770544,779373SHDFND1373 0 0
ISHARES TRCORE S&P SCP ETF464287804519,5984,958SHDFND14,958 0 0
ISHARES TRCORE S&P SCP ETF46428780414,485,770138,223SHDFND2138,223 0 0
ISHARES TRSP SMCP600VL ETF46428787942,872436SHDFND1436 0 0
ISHARES TRS&P SML 600 GWT46428788749,011390SHDFND1390 0 0
ISHARES TRINTL TREA BD ETF4642881179,476,686240,403SHDFND2240,403 0 0
ISHARES TRMSCI ACWI EX US4642882404,860,19387,650SHDFND287,650 0 0
ISHARES TREAFE SML CP ETF464288273241,2103,795SHDFND13,795 0 0
ISHARES TREAFE SML CP ETF4642882735,598,30188,079SHDFND223,610 0 64,469
ISHARES TRJPMORGAN USD EMG46428828130,257,060334,000SHDFND1 0 0 334,000
ISHARES TRJPMORGAN USD EMG46428828163,844,118704,759SHDFND2 0 0 704,759
ISHARES TRMBS ETF46428858818,243,867194,539SHDFND2 0 0 194,539
ISHARES TR3 7 YR TREAS BD4642886616,862,58058,091SHDFND258,091 0 0
ISHARES TREAFE VALUE ETF46428887726,810,922454,885SHDFND2439,387 0 15,498
ISHARES TREAFE GRWTH ETF46428888553,151530SHDFND1530 0 0
ISHARES TR10+ YR INVST GRD46428951117,631,383351,013SHDFND2115,946 0 235,067
ISHARES TRUS TREAS BD ETF46429B2679,322,486405,590SHDFND2405,590 0 0
ISHARES TRMSCI INDIA ETF46429B59817,336,662336,765SHDFND2280,565 0 56,200
ISHARES TRMSCI CHINA ETF46429B6714,716,15486,694SHDFND286,694 0 0
ISHARES TRCORE MSCI TOTAL46432F83413,568,132194,358SHDFND2194,358 0 0
ISHARES TRCORE MSCI EAFE46432F8422,522,13533,256SHDFND1906 0 32,350
ISHARES TRCORE MSCI EAFE46432F842314,816,9974,151,068SHDFND21,987,898 0 2,163,170
ISHARES TR0-5YR INVT GR CP46434V10042,003,359835,389SHDFND2417,217 0 418,172
ISHARES TR0-5YR HI YL CP46434V40719,028,891447,528SHDFND2 0 0 447,528
ISHARES TRMSCI SAUDI ARBIA46434V42317,995,123434,980SHDFND2434,980 0 0
ISHARES TRCORE DIV GRWTH46434V621153,4362,485SHDFND1 0 0 2,485
ISHARES TRRUSEL 2500 ETF46435G26862,321993SHOTR1 0 0 993
ISHARES TRCORE MSCI INTL46435G326108,3471,569SHDFND11,569 0 0
ISHARES TRMORTGE REL ETF46435G342641,78428,600SHDFND228,600 0 0
ISHARES TR0-3 MNTH TREASRY46436E71811,842118SHDFND1118 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210624,9174,514SHOTR1 0 0 4,514
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210697,45617,655SHDFND117,655 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210618,7293,393SHDFND23,393 0 0
ITRON INCCOM465741106657,6836,278SHDFND22,215 0 4,063
ITT INCCOM45073V10828,197215SHDFND1215 0 0
ITT INCCOM45073V10812,490,33395,237SHDFND2237 0 95,000
J & J SNACK FOODS CORPCOM466032109169,3171,277SHDFND1 0 0 1,277
J & J SNACK FOODS CORPCOM466032109215,865,4041,628,067SHDFND2385,864 0 1,242,203
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q21716,688,740297,323SHDFND2291,718 0 5,605
JABIL INCCOM46631310399,859732SHDFND1732 0 0
JABIL INCCOM46631310322,520,077165,079SHDFND214,252 0 150,827
JACK IN THE BOX INCCOM46636710917,989668SHDFND1 0 0 668
JACK IN THE BOX INCCOM46636710919,825,004736,168SHDFND2143,455 0 592,713
JACKSON FINANCIAL INCCOM CL A46817M1071,18314SHDFND114 0 0
JACKSON FINANCIAL INCCOM CL A46817M1078,877,834105,088SHDFND227,554 0 77,534
JACOBS SOLUTIONS INCCOM46982L1082,137,70017,525SHOTR1 0 0 17,525
JACOBS SOLUTIONS INCCOM46982L108854,1077,002SHDFND12,176 0 4,826
JACOBS SOLUTIONS INCCOM46982L108293,043,2882,402,388SHDFND2318,047 0 2,084,341
JAKKS PAC INCCOM NEW47012E403271,12810,937SHDFND23,856 0 7,081
JANUS DETROIT STR TRHENDRSON AAA CL47103U845618,66212,200SHDFND212,200 0 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10620,1482,814SHDFND1 0 0 2,814
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10621,246,6842,967,414SHDFND2578,243 0 2,389,171
JANUX THERAPEUTICS INCCOM47103J105243,8919,033SHDFND23,187 0 5,846
JAPAN SMALLER CAPITALIZATIONCOM47109U10442,533,9615,069,602SHDFND24,818,179 0 251,423
JAZZ PHARMACEUTICALS PLCSHS USDG50871105181,7351,454SHDFND11,454 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,709,23813,675SHDFND23,715 0 9,960
JD.COM INCSPON ADS CL A47215P10648,2201,167SHOTR1 0 0 1,167
JD.COM INCSPON ADS CL A47215P106186,8904,523SHDFND14,523 0 0
JD.COM INCSPON ADS CL A47215P10615,495375SHDFND2375 0 0
JEFFERIES FINL GROUP INCCOM47233W1092,430,98445,405SHOTR1 0 0 45,405
JEFFERIES FINL GROUP INCCOM47233W109944,77517,646SHDFND15,010 0 12,636
JEFFERIES FINL GROUP INCCOM47233W109339,931,6716,349,116SHDFND2823,287 0 5,525,829
JOHNSON & JOHNSONCOM4781601041,2268SHOTR1 0 0 8
JOHNSON & JOHNSONCOM47816010417,511,418114,267SHDFND126,410 0 87,857
JOHNSON & JOHNSONCOM47816010449,516,914323,112SHDFND243,643 0 279,469
JOHNSON CTLS INTL PLCSHSG515021051,675,37520,582SHOTR1 0 0 20,582
JOHNSON CTLS INTL PLCSHSG51502105796,9179,790SHDFND19,134 0 656
JOHNSON CTLS INTL PLCSHSG5150210555,275,403679,059SHDFND257,315 0 621,744
JOHNSON OUTDOORS INCCL A4791671081,411,16056,810SHDFND210,986 0 45,824
JONES LANG LASALLE INCCOM48020Q107784,7403,190SHOTR1 0 0 3,190
JONES LANG LASALLE INCCOM48020Q107246,2461,001SHDFND1744 0 257
JONES LANG LASALLE INCCOM48020Q10736,559,290148,615SHDFND276,119 0 72,496
JPMORGAN CHASE & CO.COM46625H1005,623,91623,081SHOTR1 0 0 23,081
JPMORGAN CHASE & CO.COM46625H10045,110,469185,137SHDFND166,903 0 118,234
JPMORGAN CHASE & CO.COM46625H100119,284,484489,553SHDFND297,214 0 392,339
JUNIPER NETWORKS INCCOM48203R10415,034416SHDFND1416 0 0
JUNIPER NETWORKS INCCOM48203R104502,92413,916SHDFND2 0 0 13,916
KADANT INCCOM48282T10424,70772SHDFND172 0 0
KADANT INCCOM48282T10410,662,70031,073SHDFND211,763 0 19,310
KANZHUN LIMITEDSPONSORED ADS48553T10621,5191,129SHDFND11,129 0 0
KANZHUN LIMITEDSPONSORED ADS48553T10655,554,2772,914,705SHDFND2962,226 0 1,952,479
KB HOMECOM48666K10924,632422SHDFND1422 0 0
KB HOMECOM48666K109725,07212,422SHDFND24,377 0 8,045
KE HLDGS INCSPONSORED ADS48249710440,4141,984SHDFND11,984 0 0
KE HLDGS INCSPONSORED ADS4824971041,547,42775,966SHDFND275,966 0 0
KELLANOVACOM487836108101,3101,228SHDFND11,228 0 0
KELLANOVACOM487836108932,33311,301SHDFND2 0 0 11,301
KELLY SVCS INCCL A488152208317,22624,087SHDFND212,193 0 11,894
KENVUE INCCOM49177J102156,4866,553SHDFND16,553 0 0
KENVUE INCCOM49177J1021,924,32280,583SHDFND2 0 0 80,583
KEURIG DR PEPPER INCCOM49271V1004,233,713121,067SHOTR1 0 0 121,067
KEURIG DR PEPPER INCCOM49271V10013,705,582391,924SHDFND132,365 0 359,559
KEURIG DR PEPPER INCCOM49271V100496,450,59114,196,471SHDFND21,839,149 0 12,357,322
KEYCORPCOM49326710872,9964,620SHDFND14,620 0 0
KEYCORPCOM493267108661,49941,867SHDFND2 0 0 41,867
KEYSIGHT TECHNOLOGIES INCCOM49338L1036,522,98943,475SHDFND14,733 0 38,742
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,305,1988,699SHDFND2276 0 8,423
KIMBERLY-CLARK CORPCOM494368103674,8164,718SHDFND14,172 0 546
KIMBERLY-CLARK CORPCOM49436810322,871,641159,908SHDFND241,390 0 118,518
KIMCO RLTY CORPCOM49446R10926,0661,233SHDFND11,233 0 0
KIMCO RLTY CORPCOM49446R109603,75828,560SHDFND2 0 0 28,560
KINDER MORGAN INC DELCOM49456B101406,54614,200SHDFND114,200 0 0
KINDER MORGAN INC DELCOM49456B10110,565,501369,036SHDFND2152,150 0 216,886
KINETIK HOLDINGS INCCOM NEW CL A02215L209732,56214,104SHDFND2262 0 13,842
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG526941091,082,44948,737SHDFND27,751 0 40,986
KINROSS GOLD CORPCOM49690240432,616,4472,588,465SHDFND2153,982 0 2,434,483
KIRBY CORPCOM4972661069149SHDFND19 0 0
KIRBY CORPCOM49726610626,980,605265,531SHDFND259,715 0 205,816
KKR & CO INCCOM48251W1046,376,20554,109SHOTR1 0 0 54,109
KKR & CO INCCOM48251W1043,437,39429,170SHDFND126,081 0 3,089
KKR & CO INCCOM48251W104123,438,8141,047,512SHDFND292,498 0 955,014
KKR INCOME OPPORTUNITIES FDCOM48249T1067,388,773601,202SHDFND2345,594 0 255,608
KLA CORPCOM NEW4824801002,521,0073,694SHOTR1 0 0 3,694
KLA CORPCOM NEW4824801006,586,4259,651SHDFND14,419 0 5,232
KLA CORPCOM NEW48248010049,038,84671,856SHDFND211,588 0 60,268
KNIFE RIVER CORPCOMMON STOCK4988941042,21724SHDFND124 0 0
KNIFE RIVER CORPCOMMON STOCK4988941044,656,42250,416SHDFND210,911 0 39,505
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,033,39223,615SHOTR1 0 0 23,615
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104395,1129,029SHDFND12,402 0 6,627
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104144,145,0903,293,992SHDFND2456,697 0 2,837,295
KNOWLES CORPCOM49926D10916,8321,111SHDFND1 0 0 1,111
KNOWLES CORPCOM49926D10917,408,0621,149,047SHDFND2227,580 0 921,467
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303222,4628,954SHDFND18,954 0 0
KOPPERS HOLDINGS INCCOM50060P106335,04811,966SHDFND24,218 0 7,748
KOREA FD INCCOM NEW5006342094,857,126243,343SHDFND2243,343 0 0
KORN FERRYCOM NEW50064320083,3361,218SHDFND114 0 1,204
KORN FERRYCOM NEW50064320094,917,8341,387,282SHDFND2273,282 0 1,114,000
KRAFT HEINZ COCOM50075410679,8252,631SHDFND12,631 0 0
KRAFT HEINZ COCOM5007541063,938,891129,825SHDFND278,291 0 51,534
KROGER COCOM5010441015,342,24478,401SHDFND12,312 0 76,089
KROGER COCOM50104410120,207,598296,560SHDFND269,913 0 226,647
KRYSTAL BIOTECH INCCOM50114710224,790142SHDFND1142 0 0
KRYSTAL BIOTECH INCCOM501147102879,5345,038SHDFND2800 0 4,238
KT CORPSPONSORED ADR48268K10137,4502,117SHDFND12,117 0 0
KT CORPSPONSORED ADR48268K101124,035,8597,011,637SHDFND21,849,461 0 5,162,176
KYNDRYL HLDGS INCCOMMON STOCK50155Q10058,0311,805SHDFND148 0 1,757
KYNDRYL HLDGS INCCOMMON STOCK50155Q10069,867,8662,173,184SHDFND2424,011 0 1,749,173
L3HARRIS TECHNOLOGIES INCCOM5024311095,616,89526,779SHOTR1 0 0 26,779
L3HARRIS TECHNOLOGIES INCCOM5024311096,155,75429,348SHDFND118,952 0 10,396
L3HARRIS TECHNOLOGIES INCCOM502431109475,125,0712,265,197SHDFND2289,282 0 1,975,915
LA Z BOY INCCOM50533610713,454340SHDFND1 0 0 340
LA Z BOY INCCOM50533610721,248,061536,974SHDFND2103,384 0 433,590
LABCORP HOLDINGS INCCOM SHS5049221056,755,22529,036SHOTR1 0 0 29,036
LABCORP HOLDINGS INCCOM SHS5049221055,456,34523,453SHDFND119,485 0 3,968
LABCORP HOLDINGS INCCOM SHS504922105443,158,7001,904,830SHDFND2234,450 0 1,670,380
LADDER CAP CORPCL A5057431042,998263SHDFND1263 0 0
LADDER CAP CORPCL A5057431044,403,546386,276SHDFND2 0 0 386,276
LAM RESEARCH CORPCOM NEW5128073069,975,452136,969SHDFND123,714 0 113,255
LAM RESEARCH CORPCOM NEW5128073066,606,77390,715SHDFND214,276 0 76,439
LAMB WESTON HLDGS INCCOM51327210433,319625SHDFND1625 0 0
LAMB WESTON HLDGS INCCOM513272104319,6475,996SHDFND2 0 0 5,996
LANCASTER COLONY CORPCOM5138471035,677,17532,441SHDFND25,815 0 26,626
LANTHEUS HLDGS INCCOM5165441036,650,13367,907SHOTR1 0 0 67,907
LANTHEUS HLDGS INCCOM516544103228,3732,332SHDFND12,332 0 0
LANTHEUS HLDGS INCCOM51654410311,991,235122,447SHDFND210,145 0 112,302
LAS VEGAS SANDS CORPCOM51783410725,134642SHDFND1642 0 0
LAS VEGAS SANDS CORPCOM517834107565,44314,443SHDFND2 0 0 14,443
LAUDER ESTEE COS INCCL A51843910475,0641,106SHDFND11,106 0 0
LAUDER ESTEE COS INCCL A518439104667,9779,842SHDFND2 0 0 9,842
LAUREATE EDUCATION INCCOMMON STOCK518613203334,19416,342SHDFND2533 0 15,809
LEAR CORPCOM NEW52186520443,415496SHDFND1471 0 25
LEAR CORPCOM NEW52186520411,803,333134,849SHDFND29,452 0 125,397
LEGALZOOM COM INCCOM52466B103403,43946,857SHDFND216,525 0 30,332
LEIDOS HOLDINGS INCCOM5253271022,386,22817,681SHOTR1 0 0 17,681
LEIDOS HOLDINGS INCCOM5253271026,692,67049,590SHDFND121,453 0 28,137
LEIDOS HOLDINGS INCCOM52532710261,748,114457,529SHDFND254,769 0 402,760
LEMAITRE VASCULAR INCCOM5255582011,096,15413,065SHDFND21,818 0 11,247
LENNAR CORPCL A5260571041,694,17514,795SHOTR1 0 0 14,795
LENNAR CORPCL A5260571044,356,99138,049SHDFND117,514 0 20,535
LENNAR CORPCL A52605710414,932,333130,402SHDFND229,916 0 100,486
LENNAR CORPCL B5260573027,04465SHDFND165 0 0
LENNAR CORPCL B526057302102,952950SHDFND2 0 0 950
LENNOX INTL INCCOM52610710748,57586SHDFND186 0 0
LENNOX INTL INCCOM526107107760,8261,347SHDFND2 0 0 1,347
LEVI STRAUSS & CO NEWCL A COM STK52736R10224,0951,471SHDFND1 0 0 1,471
LEVI STRAUSS & CO NEWCL A COM STK52736R10226,831,9801,638,094SHDFND2320,981 0 1,317,113
LIBERTY ENERGY INCCOM CL A53115L10444,6652,818SHDFND11,122 0 1,696
LIBERTY ENERGY INCCOM CL A53115L10432,520,9822,051,797SHDFND2404,269 0 1,647,528
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297221,007,17114,382SHOTR1 0 0 14,382
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722239,5023,420SHDFND12,298 0 1,122
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972253,930,593770,107SHDFND2328,751 0 441,356
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975551,645581SHDFND1581 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975517,045,991191,765SHDFND2 0 0 191,765
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297711,20215SHDFND115 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297712,973,81037,110SHDFND2 0 0 37,110
LIGAND PHARMACEUTICALS INCCOM NEW53220K50410,137,49496,419SHDFND25,610 0 90,809
LIGHTWAVE LOGIC INCCOM53227510412,90413,234SHDFND113,234 0 0
LIMBACH HLDGS INCCOM53263P105751SHDFND11 0 0
LIMBACH HLDGS INCCOM53263P1052,482,53233,008SHDFND25,819 0 27,189
LINCOLN NATL CORP INDCOM53418710974,6492,073SHDFND12,073 0 0
LINCOLN NATL CORP INDCOM5341871097,271,751201,937SHDFND237,859 0 164,078
LINDE PLCSHSG549501035,202,44811,138SHDFND16,867 0 4,271
LINDE PLCSHSG5495010323,102,73849,461SHDFND29,173 0 40,288
LIQUIDITY SVCS INCCOM53635B1074,097,475132,134SHDFND220,652 0 111,482
LITTELFUSE INCCOM5370081041,1596SHDFND16 0 0
LITTELFUSE INCCOM53700810420,130,212104,253SHDFND229,468 0 74,785
LIVANOVA PLCSHSG5509L10111,325,013288,315SHDFND281,367 0 206,948
LIVE NATION ENTERTAINMENT INCOM5380341092,008,92815,218SHOTR1 0 0 15,218
LIVE NATION ENTERTAINMENT INCOM538034109940,1757,122SHDFND16,406 0 716
LIVE NATION ENTERTAINMENT INCOM53803410959,706,011452,284SHDFND234,981 0 417,303
LIVERAMP HLDGS INCCOM53815P10879830SHDFND130 0 0
LIVERAMP HLDGS INCCOM53815P1084,275,805160,805SHDFND237,557 0 123,248
LKQ CORPCOM5018892081,67639SHOTR1 0 0 39
LKQ CORPCOM50188920871,2871,659SHDFND11,659 0 0
LKQ CORPCOM5018892085,802,196135,029SHDFND29,048 0 125,981
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109470,207123,414SHDFND1123,414 0 0
LOCKHEED MARTIN CORPCOM5398301097,053,24415,721SHDFND12,946 0 12,775
LOCKHEED MARTIN CORPCOM53983010942,485,75994,699SHDFND215,968 0 78,731
LOEWS CORPCOM5404241082,100,02022,804SHOTR1 0 0 22,804
LOEWS CORPCOM540424108813,5248,834SHDFND12,853 0 5,981
LOEWS CORPCOM540424108278,778,2553,027,237SHDFND2384,819 0 2,642,418
LOGITECH INTL S ASHSH504302322,31327SHDFND127 0 0
LOGITECH INTL S ASHSH50430232359,0954,295SHDFND2 0 0 4,295
LOUISIANA PAC CORPCOM5463471052,73530SHOTR1 0 0 30
LOUISIANA PAC CORPCOM54634710531,822349SHDFND1349 0 0
LOUISIANA PAC CORPCOM54634710512,451,541136,560SHDFND238,025 0 98,535
LOWES COS INCCOM54866110717,823,37276,165SHDFND114,856 0 61,309
LOWES COS INCCOM5486611075,618,34624,009SHDFND245 0 23,964
LPL FINL HLDGS INCCOM50212V1001,311,1553,916SHOTR1 0 0 3,916
LPL FINL HLDGS INCCOM50212V100621,0911,855SHDFND11,692 0 163
LPL FINL HLDGS INCCOM50212V10047,446,338141,707SHDFND211,462 0 130,245
LSI INDS INC OHIOCOM50216C108761,06243,840SHDFND2102 0 43,738
LTC PPTYS INCCOM502175102801,87922,620SHDFND2 0 0 22,620
LULULEMON ATHLETICA INCCOM550021109111,852400SHDFND1400 0 0
LULULEMON ATHLETICA INCCOM5500211091,316,7784,709SHDFND2 0 0 4,709
LUXFER HLDGS PLCSHSG5698W11636431SHDFND131 0 0
LUXFER HLDGS PLCSHSG5698W116408,55634,830SHDFND212,280 0 22,550
LXP INDUSTRIAL TRUSTCOM529043101236,30927,319SHDFND227,319 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100132,8661,897SHDFND11,897 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,211,06217,291SHDFND26,396 0 10,895
M & T BK CORPCOM55261F104113,759645SHDFND1645 0 0
M & T BK CORPCOM55261F1041,678,5139,517SHDFND22,544 0 6,973
M/I HOMES INCCOM55305B101879,9857,707SHDFND22,352 0 5,355
MADDEN STEVEN LTDCOM55626910831,8071,160SHDFND118 0 1,142
MADDEN STEVEN LTDCOM55626910839,874,7401,454,221SHDFND2345,523 0 1,108,698
MAG SILVER CORPCOM55903Q1044,990,179328,000SHDFND2 0 0 328,000
MAGNITE INCCOM55955D100512,84544,947SHDFND215,849 0 29,098
MAGNOLIA OIL & GAS CORPCL A55966310997,0153,803SHDFND11,216 0 2,587
MAGNOLIA OIL & GAS CORPCL A55966310980,907,1083,171,584SHDFND2619,553 0 2,552,031
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1095,55156SHDFND156 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092,196,91922,162SHDFND22,500 0 19,662
MALIBU BOATS INCCOM CL A56117J1001,959,77763,878SHDFND211,253 0 52,625
MANHATTAN ASSOCIATES INCCOM56275010944,913257SHDFND1257 0 0
MANHATTAN ASSOCIATES INCCOM562750109688,3803,939SHDFND22,770 0 1,169
MANPOWERGROUP INC WISCOM56418H10010,029171SHDFND1138 0 33
MANPOWERGROUP INC WISCOM56418H1003,139,65253,532SHDFND253,532 0 0
MANULIFE FINL CORPCOM56501R10613,451,270423,529SHDFND154,170 0 369,359
MANULIFE FINL CORPCOM56501R106444,44913,994SHDFND22,789 0 11,205
MARATHON PETE CORPCOM56585A102308,9492,107SHDFND12,107 0 0
MARATHON PETE CORPCOM56585A10211,213,38376,474SHDFND222,953 0 53,521
MAREX GROUP PLCORDG5S37H10121,051590SHDFND1 0 0 590
MAREX GROUP PLCORDG5S37H10125,360,737710,783SHDFND2143,264 0 567,519
MARKEL GROUP INCCOM57053510483,69345SHDFND145 0 0
MARKEL GROUP INCCOM5705351041,694,323911SHDFND225 0 886
MARKETAXESS HLDGS INCCOM57060D10834,979162SHDFND1162 0 0
MARKETAXESS HLDGS INCCOM57060D108346,3361,604SHDFND219 0 1,585
MARKETWISE INCCOM CL A57064P1077,28014,411SHDFND114,411 0 0
MARQETA INCCLASS A COM57142B1041,751412SHDFND1412 0 0
MARQETA INCCLASS A COM57142B104285,46067,167SHDFND223,691 0 43,476
MARRIOTT INTL INC NEWCL A571903202368,5571,547SHDFND11,541 0 6
MARRIOTT INTL INC NEWCL A5719032022,291,3929,618SHDFND2 0 0 9,618
MARSH & MCLENNAN COS INCCOM57174810213,595,43655,719SHDFND111,777 0 43,942
MARSH & MCLENNAN COS INCCOM57174810233,345,040136,660SHDFND21,005 0 135,655
MARTIN MARIETTA MATLS INCCOM573284106210,299434SHDFND1434 0 0
MARTIN MARIETTA MATLS INCCOM5732841061,246,7732,573SHDFND24 0 2,569
MARVELL TECHNOLOGY INCCOM573874104129,9782,074SHDFND12,074 0 0
MARVELL TECHNOLOGY INCCOM57387410494,725,3291,511,494SHDFND2100,224 0 1,411,270
MASCO CORPCOM574599106146,5132,098SHDFND12,098 0 0
MASCO CORPCOM574599106622,2058,909SHDFND2 0 0 8,909
MASIMO CORPCOM57479510013,91283SHDFND183 0 0
MASIMO CORPCOM5747951006,405,88738,219SHDFND26,845 0 31,374
MASTEC INCCOM57632310912,226103SHOTR1 0 0 103
MASTEC INCCOM57632310929,319247SHDFND1247 0 0
MASTEC INCCOM5763231093,265,08127,507SHDFND211,103 0 16,404
MASTERBRAND INCCOMMON STOCK57638P1045,434418SHDFND1418 0 0
MASTERBRAND INCCOMMON STOCK57638P104436,50133,577SHDFND211,837 0 21,740
MASTERCARD INCORPORATEDCL A57636Q1044,108,8887,491SHOTR1 0 0 7,491
MASTERCARD INCORPORATEDCL A57636Q1043,733,1596,806SHDFND16,577 0 229
MASTERCARD INCORPORATEDCL A57636Q104251,421,626458,372SHDFND240,366 0 418,006
MATADOR RES COCOM57648520525,964508SHDFND1508 0 0
MATADOR RES COCOM5764852056,651,813130,147SHDFND223,360 0 106,787
MATCH GROUP INC NEWCOM57667L10720,291646SHDFND1646 0 0
MATCH GROUP INC NEWCOM57667L107537,48817,112SHDFND22,822 0 14,290
MATIV HOLDINGS INCCOM80854110622,7453,616SHDFND1229 0 3,387
MATIV HOLDINGS INCCOM80854110625,963,3084,127,712SHDFND2802,750 0 3,324,962
MATSON INCCOM57686G1052,09916SHDFND116 0 0
MATSON INCCOM57686G1056,897,57352,589SHDFND210,082 0 42,507
MATTHEWS INTL CORPCL A57712810120,883954SHDFND1 0 0 954
MATTHEWS INTL CORPCL A57712810120,331,410928,799SHDFND2186,440 0 742,359
MAXIMUS INCCOM57793310456,661825SHDFND1322 0 503
MAXIMUS INCCOM57793310441,122,356598,753SHDFND2111,818 0 486,935
MAYVILLE ENGR CO INCCOM57860510726,1111,899SHDFND1 0 0 1,899
MAYVILLE ENGR CO INCCOM57860510733,538,6982,439,178SHDFND2731,957 0 1,707,221
MCCORMICK & CO INCCOM NON VTG57978020658,809715SHDFND1715 0 0
MCCORMICK & CO INCCOM NON VTG579780206872,91910,613SHDFND2 0 0 10,613
MCDONALDS CORPCOM58013510131,644,191100,897SHDFND116,504 0 84,393
MCDONALDS CORPCOM58013510126,804,38885,465SHDFND223,129 0 62,336
MCGRATH RENTCORPCOM58058910920,007178SHDFND1178 0 0
MCGRATH RENTCORPCOM580589109278,0782,474SHDFND2 0 0 2,474
MCKESSON CORPCOM58155Q103333,477495SHDFND1495 0 0
MCKESSON CORPCOM58155Q10334,344,04350,979SHDFND210,824 0 40,155
MDU RES GROUP INCCOM55269010930,3551,793SHDFND1237 0 1,556
MDU RES GROUP INCCOM55269010938,503,0862,274,252SHDFND2462,348 0 1,811,904
MEDIAALPHA INCCL A58450V104182SHDFND12 0 0
MEDIAALPHA INCCL A58450V104380,66442,296SHDFND215,190 0 27,106
MEDPACE HLDGS INCCOM58506Q10960,141202SHOTR1 0 0 202
MEDPACE HLDGS INCCOM58506Q10922,62776SHDFND176 0 0
MEDPACE HLDGS INCCOM58506Q1091,283,5144,311SHDFND23,841 0 470
MEDTRONIC PLCSHSG5960L1033,422,17438,673SHOTR1 0 0 38,673
MEDTRONIC PLCSHSG5960L1038,620,60797,419SHDFND147,334 0 50,085
MEDTRONIC PLCSHSG5960L10389,642,4941,013,024SHDFND283,183 0 929,841
MERCADOLIBRE INCCOM58733R1028,937,3054,667SHOTR1 0 0 4,667
MERCADOLIBRE INCCOM58733R1023,682,5451,923SHDFND11,691 0 232
MERCADOLIBRE INCCOM58733R102224,637,160117,304SHDFND222,698 0 94,606
MERCANTILE BK CORPCOM587376104287,8776,627SHDFND22,341 0 4,286
MERCK & CO INCCOM58933Y1051,803,29720,699SHOTR1 0 0 20,699
MERCK & CO INCCOM58933Y10515,641,525179,540SHDFND149,853 0 129,687
MERCK & CO INCCOM58933Y10573,571,359844,483SHDFND2136,730 0 707,753
MERIT MED SYS INCCOM58988910431,530299SHDFND1299 0 0
MERIT MED SYS INCCOM5898891047,019,91266,571SHDFND210,289 0 56,282
MERITAGE HOMES CORPCOM59001A10224,025338SHDFND1338 0 0
MERITAGE HOMES CORPCOM59001A1024,093,07157,584SHDFND211,600 0 45,984
META PLATFORMS INCCL A30303M10228,531,75448,689SHOTR1 0 0 48,689
META PLATFORMS INCCL A30303M10260,699,650103,583SHDFND137,878 0 65,705
META PLATFORMS INCCL A30303M102728,744,3261,243,591SHDFND2140,805 0 1,102,786
METLIFE INCCOM59156R108238,2862,936SHDFND12,936 0 0
METLIFE INCCOM59156R10810,868,866133,919SHDFND241,306 0 92,613
METTLER TOLEDO INTERNATIONALCOM592688105137,609119SHDFND1119 0 0
METTLER TOLEDO INTERNATIONALCOM5926881051,269,7051,098SHDFND2219 0 879
MEXICO FD INCCOM59283510218,500,9211,300,135SHDFND21,300,135 0 0
MFS CHARTER INCOME TRSH BEN INT55272710910,020,2631,598,128SHDFND21,059,448 0 538,680
MFS GOVT MKTS INCOME TRSH BEN INT5529391005,205,5461,642,128SHDFND21,135,379 0 506,749
MFS HIGH YIELD MUN TRSH BEN INT59318E1021,243,100356,189SHDFND2310,732 0 45,457
MFS INTER INCOME TRSH BEN INT55273C10720,225,3767,518,727SHDFND24,498,141 0 3,020,586
MFS MULTIMARKET INCOME TRSH BEN INT55273710815,205,9003,270,086SHDFND22,098,977 0 1,171,109
MGE ENERGY INCCOM55277P104764,1318,220SHDFND2 0 0 8,220
MGIC INVT CORP WISCOM55284810319,331768SHDFND1768 0 0
MGIC INVT CORP WISCOM552848103387,08915,379SHDFND25,425 0 9,954
MGM RESORTS INTERNATIONALCOM55295310131,2871,045SHDFND11,045 0 0
MGM RESORTS INTERNATIONALCOM552953101281,5269,403SHDFND2 0 0 9,403
MICROCHIP TECHNOLOGY INC.COM59501710476,0001,567SHDFND11,567 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,187,62024,487SHDFND21,882 0 22,605
MICRON TECHNOLOGY INCCOM595112103625,2287,048SHDFND17,048 0 0
MICRON TECHNOLOGY INCCOM59511210365,840,917742,204SHDFND213,857 0 728,347
MICROSOFT CORPCOM59491810448,054,660125,735SHOTR1 0 0 125,735
MICROSOFT CORPCOM594918104146,601,546383,583SHDFND1140,830 0 242,753
MICROSOFT CORPCOM5949181041,040,676,2352,722,929SHDFND2348,557 0 2,374,372
MICROVISION INC DELCOM NEW59496030412,17610,232SHDFND110,232 0 0
MID-AMER APT CMNTYS INCCOM59522J10330,984185SHDFND1185 0 0
MID-AMER APT CMNTYS INCCOM59522J10312,608,39775,283SHDFND218,007 0 57,276
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50222,0381,715SHDFND1 0 0 1,715
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U5023,556,546276,774SHDFND2219,633 0 57,141
MILLER INDS INC TENNCOM NEW6005512044,767,261112,515SHDFND222,800 0 89,715
MIMEDX GROUP INCCOM602496101524,04368,953SHDFND220,430 0 48,523
MINERALS TECHNOLOGIES INCCOM60315810625,618411SHDFND1 0 0 411
MINERALS TECHNOLOGIES INCCOM60315810633,853,667543,136SHDFND2105,554 0 437,582
MIRION TECHNOLOGIES INCCOM CL A60471A10170349SHDFND149 0 0
MIRION TECHNOLOGIES INCCOM CL A60471A1018,553,332596,051SHDFND251,667 0 544,384
MIRUM PHARMACEUTICALS INCCOM604749101395,8098,786SHDFND2113 0 8,673
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041,163,09488,180SHDFND188,180 0 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109549,775101,716SHDFND1101,716 0 0
MODERNA INCCOM60770K10731,1531,147SHDFND11,147 0 0
MODERNA INCCOM60770K107386,56814,233SHDFND2 0 0 14,233
MODINE MFG COCOM6078281001,12414SHDFND114 0 0
MODINE MFG COCOM6078281008,188,848102,029SHDFND210,038 0 91,991
MOHAWK INDS INCCOM60819010417,597153SHDFND1153 0 0
MOHAWK INDS INCCOM60819010410,815,42594,039SHDFND225,460 0 68,579
MOLINA HEALTHCARE INCCOM60855R1005,750,98317,549SHOTR1 0 0 17,549
MOLINA HEALTHCARE INCCOM60855R100257,908787SHDFND1787 0 0
MOLINA HEALTHCARE INCCOM60855R100764,2202,332SHDFND2 0 0 2,332
MOLSON COORS BEVERAGE COCL B60871R20951,135835SHDFND1835 0 0
MOLSON COORS BEVERAGE COCL B60871R209669,72110,936SHDFND23,700 0 7,236
MONDAY COM LTDSHSM7S64H1062,771,50510,571SHOTR1 0 0 10,571
MONDAY COM LTDSHSM7S64H1061,040,8553,970SHDFND13,427 0 543
MONDAY COM LTDSHSM7S64H10695,865,330365,647SHDFND291,426 0 274,221
MONDELEZ INTL INCCL A6092071054,301,45863,584SHOTR1 0 0 63,584
MONDELEZ INTL INCCL A60920710520,388,867301,388SHDFND188,807 0 212,581
MONDELEZ INTL INCCL A60920710569,311,1461,024,555SHDFND273,796 0 950,759
MONGODB INCCL A60937P10639,737225SHOTR1 0 0 225
MONGODB INCCL A60937P10630,554173SHDFND1173 0 0
MONGODB INCCL A60937P106494,1552,798SHDFND22,798 0 0
MONOLITHIC PWR SYS INCCOM6098391052,635,2674,532SHOTR1 0 0 4,532
MONOLITHIC PWR SYS INCCOM6098391051,111,2151,911SHDFND11,685 0 226
MONOLITHIC PWR SYS INCCOM609839105102,755,657176,714SHDFND231,073 0 145,641
MONSTER BEVERAGE CORP NEWCOM61174X109196,4853,328SHDFND13,318 0 10
MONSTER BEVERAGE CORP NEWCOM61174X1092,374,29440,215SHDFND25,424 0 34,791
MOODYS CORPCOM615369105432,684923SHDFND1923 0 0
MOODYS CORPCOM6153691053,050,3516,507SHDFND2 0 0 6,507
MORGAN STANLEYCOM NEW6174464485,584,57148,251SHDFND132,219 0 16,032
MORGAN STANLEYCOM NEW6174464486,930,62759,881SHDFND2799 0 59,082
MORGAN STANLEY CHINA A SH FDCOM61746810329,635,8012,265,734SHDFND22,255,008 0 10,726
MORGAN STANLEY INDIA INVT FDCOM61745C1056,476,228265,528SHDFND2265,528 0 0
MORNINGSTAR INCCOM6177001091,528,9575,071SHOTR1 0 0 5,071
MORNINGSTAR INCCOM617700109541,8131,797SHDFND11,401 0 396
MORNINGSTAR INCCOM61770010974,831,465248,189SHDFND282,357 0 165,832
MOSAIC CO NEWCOM61945C10347,0071,754SHDFND11,754 0 0
MOSAIC CO NEWCOM61945C103442,76316,521SHDFND23,170 0 13,351
MOTOROLA SOLUTIONS INCCOM NEW6200763077,546,98717,310SHOTR1 0 0 17,310
MOTOROLA SOLUTIONS INCCOM NEW62007630714,889,49434,151SHDFND19,529 0 24,622
MOTOROLA SOLUTIONS INCCOM NEW620076307159,639,918366,155SHDFND221,580 0 344,575
MP MATERIALS CORPCOM CL A55336810121,747864SHDFND1864 0 0
MP MATERIALS CORPCOM CL A553368101191,2927,600SHDFND27,600 0 0
MPLX LPCOM UNIT REP LTD55336V100706,46413,200SHDFND213,200 0 0
MRC GLOBAL INCCOM55345K10375565SHDFND165 0 0
MRC GLOBAL INCCOM55345K103269,22423,169SHDFND28,168 0 15,001
MSA SAFETY INCCOM5534981067,35450SHDFND150 0 0
MSA SAFETY INCCOM55349810617,510,315119,053SHDFND261,808 0 57,245
MSC INDL DIRECT INCCL A55353010619,144246SHDFND1246 0 0
MSC INDL DIRECT INCCL A5535301067,163,48792,052SHDFND243,245 0 48,807
MSCI INCCOM55354G100157,709278SHDFND1278 0 0
MSCI INCCOM55354G1001,851,6673,264SHDFND2 0 0 3,264
MUELLER INDS INCCOM624756102152,5591,968SHDFND1 0 0 1,968
MUELLER INDS INCCOM624756102171,185,1682,208,271SHDFND2432,245 0 1,776,026
MUELLER WTR PRODS INCCOM SER A6247581086,613,267260,160SHDFND250,177 0 209,983
MURPHY OIL CORPCOM62671710224,783862SHDFND1862 0 0
MURPHY OIL CORPCOM6267171023,446,866119,891SHDFND222,035 0 97,856
MURPHY USA INCCOM62675510231,83867SHDFND165 0 2
MURPHY USA INCCOM6267551029,164,70719,286SHDFND21,324 0 17,962
MYERS INDS INCCOM62846410922,9461,864SHDFND140 0 1,824
MYERS INDS INCCOM62846410926,702,7412,169,191SHDFND2433,515 0 1,735,676
MYR GROUP INC DELCOM55405W1044554SHDFND14 0 0
MYR GROUP INC DELCOM55405W1044,275,17037,574SHDFND27,030 0 30,544
NASDAQ INCCOM631103108165,5392,177SHDFND12,177 0 0
NASDAQ INCCOM6311031081,322,64017,394SHDFND2 0 0 17,394
NATERA INCCOM6323071043,076,29721,872SHOTR1 0 0 21,872
NATERA INCCOM6323071041,154,8778,211SHDFND16,897 0 1,314
NATERA INCCOM632307104103,860,039738,429SHDFND2226,885 0 511,544
NATHANS FAMOUS INC NEWCOM632347100529,2925,492SHDFND2 0 0 5,492
NATIONAL BEVERAGE CORPCOM6350171067,787184SHDFND1184 0 0
NATIONAL BEVERAGE CORPCOM6350171061,015,34123,992SHDFND2 0 0 23,992
NATIONAL FUEL GAS COCOM6361801016,058,57675,922SHOTR1 0 0 75,922
NATIONAL FUEL GAS COCOM636180101438,2625,492SHDFND15,480 0 12
NATIONAL FUEL GAS COCOM63618010130,060,500376,698SHDFND284,432 0 292,266
NATIONAL GRID PLCSPONSORED ADR NE636274409621,3589,446SHDFND15,770 0 3,676
NATIONAL GRID PLCSPONSORED ADR NE6362744092,30235SHDFND235 0 0
NATIONAL HEALTH INVS INCCOM63633D104268,4813,635SHDFND2852 0 2,783
NATIONAL HEALTHCARE CORPCOM6359061004685SHDFND15 0 0
NATIONAL HEALTHCARE CORPCOM6359061003,010,89532,178SHDFND25,009 0 27,169
NATIONAL PRESTO INDS INCCOM6372151041,277,06914,527SHDFND2 0 0 14,527
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010631,122798SHDFND1798 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106304,8247,816SHDFND27,816 0 0
NATIONAL VISION HLDGS INCCOM63845R10739731SHDFND131 0 0
NATIONAL VISION HLDGS INCCOM63845R10712,717,146993,527SHDFND2276,542 0 716,985
NATWEST GROUP PLCSPONS ADR639057207313,53525,816SHDFND125,816 0 0
NEOGENOMICS INCCOM NEW64049M209317,54533,461SHDFND211,801 0 21,660
NETAPP INCCOM64110D10480,630901SHDFND1901 0 0
NETAPP INCCOM64110D1042,562,18828,631SHDFND220,086 0 8,545
NETFLIX INCCOM64110L10610,435,92011,241SHOTR1 0 0 11,241
NETFLIX INCCOM64110L10628,065,85630,231SHDFND110,790 0 19,441
NETFLIX INCCOM64110L106135,889,766146,373SHDFND222,632 0 123,741
NETGEAR INCCOM64111Q104805,76132,942SHDFND2 0 0 32,942
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q1081,555,493126,979SHDFND2126,979 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109365,0843,412SHOTR1 0 0 3,412
NEUROCRINE BIOSCIENCES INCCOM64125C1091,651,11715,431SHDFND11,867 0 13,564
NEUROCRINE BIOSCIENCES INCCOM64125C10939,479,041368,963SHDFND292,029 0 276,934
NEW GERMANY FD INCCOM64446510619,650,4112,003,100SHDFND21,912,227 0 90,873
NEW GOLD INC CDACOM6445351069,136,5232,471,000SHDFND2 0 0 2,471,000
NEW JERSEY RES CORPCOM6460251064,56793SHDFND193 0 0
NEW JERSEY RES CORPCOM646025106344,9497,024SHDFND22,477 0 4,547
NEW MTN FIN CORPCOM64755110027,7032,498SHDFND1 0 0 2,498
NEW MTN FIN CORPCOM6475511004,488,134404,701SHDFND2320,296 0 84,405
NEW YORK MTG TR INCCOM64960484022,2873,434SHDFND1 0 0 3,434
NEW YORK MTG TR INCCOM64960484024,461,6543,769,130SHDFND2738,852 0 3,030,278
NEW YORK TIMES COCL A65011110728,435567SHDFND1567 0 0
NEW YORK TIMES COCL A6501111073,838,48176,540SHDFND25,465 0 71,075
NEWMARK GROUP INCCL A65158N10214512SHDFND112 0 0
NEWMARK GROUP INCCL A65158N102751,54762,060SHDFND221,888 0 40,172
NEWMARKET CORPCOM651587107111,612197SHDFND141 0 156
NEWMARKET CORPCOM651587107105,188,096185,661SHDFND236,377 0 149,284
NEWMONT CORPCOM651639106255,4545,290SHDFND15,290 0 0
NEWMONT CORPCOM65163910638,713,080801,736SHDFND223,019 0 778,717
NEWS CORP NEWCL A65249B109184,7076,841SHDFND16,841 0 0
NEWS CORP NEWCL A65249B1095,943,213220,119SHDFND2131,520 0 88,599
NEWS CORP NEWCL B65249B2084,239140SHDFND1140 0 0
NEWS CORP NEWCL B65249B208142,1654,695SHDFND2 0 0 4,695
NEXPOINT RESIDENTIAL TR INCCOM65341D10252713SHDFND113 0 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102487,13412,028SHDFND24,242 0 7,786
NEXTERA ENERGY INCCOM65339F1014,141,01958,390SHOTR1 0 0 58,390
NEXTERA ENERGY INCCOM65339F10118,459,838260,291SHDFND1105,081 0 155,210
NEXTERA ENERGY INCCOM65339F101135,480,1781,910,324SHDFND2130,404 0 1,779,920
NEXTRACKER INCCLASS A COM65290E10118,167422SHDFND1422 0 0
NEXTRACKER INCCLASS A COM65290E101831,42519,313SHDFND26,739 0 12,574
NIKE INCCL B6541061031,556,18324,030SHOTR1 0 0 24,030
NIKE INCCL B6541061034,223,77765,222SHDFND147,589 0 17,633
NIKE INCCL B65410610329,773,410459,750SHDFND232,277 0 427,473
NISOURCE INCCOM65473P10575,2651,863SHDFND11,863 0 0
NISOURCE INCCOM65473P105797,98119,752SHDFND2 0 0 19,752
NMI HLDGS INCCOM62920930591525SHDFND125 0 0
NMI HLDGS INCCOM629209305694,73418,987SHDFND26,692 0 12,295
NOKIA CORPSPONSORED ADR654902204280,99852,425SHDFND152,425 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A10584,5154,301SHDFND1 0 0 4,301
NOMAD FOODS LTDUSD ORD SHSG6564A105134,011,4486,819,921SHDFND21,663,665 0 5,156,256
NOMURA HLDGS INCSPONSORED ADR65535H208336,24554,942SHDFND154,942 0 0
NORDSON CORPCOM65566310227,731138SHDFND1138 0 0
NORDSON CORPCOM655663102457,9652,279SHDFND2 0 0 2,279
NORFOLK SOUTHN CORPCOM655844108286,5351,211SHDFND11,211 0 0
NORFOLK SOUTHN CORPCOM6558441082,251,8179,517SHDFND2 0 0 9,517
NORTHEAST BK PORTLAND MECOM66405S100220,1542,405SHDFND296 0 2,309
NORTHEAST CMNTY BANCORP INCCOM6641211001,325,97756,569SHDFND2393 0 56,176
NORTHERN OIL & GAS INCCOM6655313074,261,852142,680SHOTR1 0 0 142,680
NORTHERN OIL & GAS INCCOM665531307206,2826,906SHDFND15,658 0 1,248
NORTHERN OIL & GAS INCCOM66553130741,961,1071,404,791SHDFND2277,151 0 1,127,640
NORTHERN TR CORPCOM66585910462,002633SHDFND1633 0 0
NORTHERN TR CORPCOM665859104806,8148,237SHDFND2 0 0 8,237
NORTHROP GRUMMAN CORPCOM666807102788,6351,537SHDFND11,537 0 0
NORTHROP GRUMMAN CORPCOM66680710240,463,57978,861SHDFND29,768 0 69,093
NORTHWESTERN ENERGY GROUP INCOM NEW668074305431,0167,448SHDFND22,631 0 4,817
NORWEGIAN CRUISE LINE HLDG LSHSG667211044,296,067225,397SHOTR1 0 0 225,397
NORWEGIAN CRUISE LINE HLDG LSHSG66721104225,82311,848SHDFND111,848 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104352,24818,481SHDFND2 0 0 18,481
NOVAGOLD RES INCCOM NEW66987E2066,1272,056SHDFND12,056 0 0
NOVAGOLD RES INCCOM NEW66987E20649,82316,719SHDFND2 0 0 16,719
NOVANTA INCCOM67000B1041,037,9788,141SHOTR1 0 0 8,141
NOVANTA INCCOM67000B104372,9382,925SHDFND12,077 0 848
NOVANTA INCCOM67000B10494,724,978742,941SHDFND2271,979 0 470,962
NOVARTIS AGSPONSORED ADR66987V10912,268,757111,931SHDFND112,713 0 99,218
NOVARTIS AGSPONSORED ADR66987V10958,970538SHDFND285 0 453
NOVO-NORDISK A SADR6701002056,302,02792,636SHDFND118,128 0 74,508
NOVO-NORDISK A SADR670100205354,5045,211SHDFND24,868 0 343
NRG ENERGY INCCOM NEW629377508135,6761,377SHDFND11,377 0 0
NRG ENERGY INCCOM NEW6293775083,259,86533,085SHDFND214,151 0 18,934
NU HLDGS LTDORD SHS CL AG6683N10395,9989,204SHDFND19,204 0 0
NU HLDGS LTDORD SHS CL AG6683N10316,8551,616SHDFND21,616 0 0
NUCOR CORPCOM6703461051,659,20613,866SHOTR1 0 0 13,866
NUCOR CORPCOM6703461054,263,60535,631SHDFND116,194 0 19,437
NUCOR CORPCOM6703461058,237,75368,843SHDFND29,938 0 58,905
NUSCALE PWR CORPCL A COM67079K100292SHDFND12 0 0
NUSCALE PWR CORPCL A COM67079K1001,987,146135,734SHDFND225,261 0 110,473
NUTANIX INCCL A67059N10856,259806SHDFND1806 0 0
NUTANIX INCCL A67059N1082,160,72930,956SHDFND216,133 0 14,823
NUVEEN AMT FREE MUN CR INC FCOM67071L106575,64546,498SHDFND219,706 0 26,792
NUVEEN AMT FREE QLTY MUN INCCOM67065710510,783,942962,852SHDFND2481,813 0 481,039
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1071,163,650134,526SHDFND245,672 0 88,854
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1031,683,568157,490SHDFND279,160 0 78,330
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105179,66212,399SHDFND212,399 0 0
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X102780,61276,083SHDFND239,700 0 36,383
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031,409,030107,724SHDFND229,957 0 77,767
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1013,200,261261,673SHDFND2143,165 0 118,508
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991079,935,053418,318SHDFND2418,318 0 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1022,441,687207,450SHDFND2184,456 0 22,994
NUVEEN NEW YORK AMT QLT MUNICOM6706561071,512,926146,886SHDFND248,537 0 98,349
NUVEEN PENNSYLVANIA QLT MUNCOM6709721082,788,888248,564SHDFND293,553 0 155,011
NUVEEN QUALITY MUNCP INCOMECOM67066V10113,718,3851,190,832SHDFND2605,497 0 585,335
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1018,356,272636,911SHDFND2636,911 0 0
NVE CORPCOM NEW629445206641SHDFND11 0 0
NVE CORPCOM NEW6294452061,084,86217,071SHDFND2 0 0 17,071
NVENT ELECTRIC PLCSHSG6700G107190,6343,582SHOTR1 0 0 3,582
NVENT ELECTRIC PLCSHSG6700G10727,728521SHDFND1521 0 0
NVIDIA CORPORATIONCOM67066G10424,850,501225,606SHOTR1 0 0 225,606
NVIDIA CORPORATIONCOM67066G10446,768,593424,590SHDFND1227,165 0 197,425
NVIDIA CORPORATIONCOM67066G104791,345,7987,184,256SHDFND2982,137 0 6,202,119
NVR INCCOM62944T10557,7098SHDFND18 0 0
NVR INCCOM62944T105901,703125SHDFND2 0 0 125
NXP SEMICONDUCTORS N VCOMN6596X1092,271,26011,954SHOTR1 0 0 11,954
NXP SEMICONDUCTORS N VCOMN6596X1092,663,42014,018SHDFND113,391 0 627
NXP SEMICONDUCTORS N VCOMN6596X10938,311,790201,641SHDFND218,603 0 183,038
O-I GLASS INCCOM67098H1041,862160SHDFND1160 0 0
O-I GLASS INCCOM67098H104464,16839,877SHDFND214,061 0 25,816
OCCIDENTAL PETE CORPCOM674599105141,2742,872SHDFND12,872 0 0
OCCIDENTAL PETE CORPCOM6745991051,426,31328,996SHDFND2600 0 28,396
ODDITY TECH LTDSHS CL AM7518J1043,904,12890,248SHDFND26,090 0 84,158
OFG BANCORPCOM67103X102909,13422,717SHDFND29,756 0 12,961
OIL DRI CORP AMERCOM677864100774,94616,876SHDFND244 0 16,832
OKTA INCCL A6792951052,839,29727,121SHOTR1 0 0 27,121
OKTA INCCL A67929510510,052,54396,022SHDFND131,356 0 64,666
OKTA INCCL A67929510529,728,610283,968SHDFND265,791 0 218,177
OLD DOMINION FREIGHT LINE INCOM6795801003,810,32022,804SHOTR1 0 0 22,804
OLD DOMINION FREIGHT LINE INCOM6795801002,431,16014,550SHDFND112,902 0 1,648
OLD DOMINION FREIGHT LINE INCOM67958010075,902,136454,259SHDFND243,242 0 411,017
OLD NATL BANCORP INDCOM68003310762,0722,953SHDFND11,521 0 1,432
OLD NATL BANCORP INDCOM68003310740,524,9411,927,923SHDFND2512,099 0 1,415,824
OLO INCCL A68134L109605,727100,286SHDFND235,363 0 64,923
OMEGA HEALTHCARE INVS INCCOM6819361002,925,79476,853SHOTR1 0 0 76,853
OMEGA HEALTHCARE INVS INCCOM6819361007,728,172202,999SHDFND186,017 0 116,982
OMEGA HEALTHCARE INVS INCCOM68193610028,489,113748,335SHDFND2148,464 0 599,871
OMNICOM GROUP INCCOM6819191065,98375SHOTR1 0 0 75
OMNICOM GROUP INCCOM681919106100,1911,256SHDFND11,256 0 0
OMNICOM GROUP INCCOM681919106658,8208,259SHDFND2 0 0 8,259
ON HLDG AGNAMEN AKT AH5919C1041,206,36028,252SHOTR1 0 0 28,252
ON HLDG AGNAMEN AKT AH5919C104413,2089,677SHDFND18,818 0 859
ON HLDG AGNAMEN AKT AH5919C10437,873,875886,976SHDFND281,093 0 805,883
ON SEMICONDUCTOR CORPCOM682189105838,33120,854SHOTR1 0 0 20,854
ON SEMICONDUCTOR CORPCOM682189105471,70711,734SHDFND13,748 0 7,986
ON SEMICONDUCTOR CORPCOM682189105202,152,0115,028,657SHDFND2627,713 0 4,400,944
ONEMAIN HLDGS INCCOM68268W1035,539,071112,881SHOTR1 0 0 112,881
ONEMAIN HLDGS INCCOM68268W103227,9304,645SHDFND14,645 0 0
ONEMAIN HLDGS INCCOM68268W103198,7834,051SHDFND24,051 0 0
ONEOK INC NEWCOM682680103231,0392,322SHDFND12,322 0 0
ONEOK INC NEWCOM68268010334,942,609351,182SHDFND25,104 0 346,078
ONESPAN INCCOM68287N1001248SHDFND18 0 0
ONESPAN INCCOM68287N100545,77635,166SHDFND212,399 0 22,767
ONTO INNOVATION INCCOM6833441054,253,05334,558SHOTR1 0 0 34,558
ONTO INNOVATION INCCOM683344105407,7313,313SHDFND12,872 0 441
ONTO INNOVATION INCCOM68334410532,592,382264,828SHDFND294,614 0 170,214
OPEN TEXT CORPCOM6837151064,734,719187,565SHDFND2109,398 0 78,167
OPENDOOR TECHNOLOGIES INCCOM68371210312,65512,592SHDFND112,592 0 0
OPERA LTDSPONSORED ADS68373M107270,98017,000SHDFND217,000 0 0
OPTION CARE HEALTH INCCOM NEW68404L201792,38622,672SHOTR1 0 0 22,672
OPTION CARE HEALTH INCCOM NEW68404L201184,5715,281SHDFND13,555 0 1,726
OPTION CARE HEALTH INCCOM NEW68404L20151,482,5031,473,033SHDFND2547,119 0 925,914
ORACLE CORPCOM68389X1056,210,30143,753SHOTR1 0 0 43,753
ORACLE CORPCOM68389X1053,985,39128,078SHDFND125,831 0 2,247
ORACLE CORPCOM68389X105136,869,052964,274SHDFND2140,364 0 823,910
OREILLY AUTOMOTIVE INCCOM67103H1072,678,8981,871SHOTR1 0 0 1,871
OREILLY AUTOMOTIVE INCCOM67103H1071,721,0241,202SHDFND11,148 0 54
OREILLY AUTOMOTIVE INCCOM67103H10784,198,43158,806SHDFND25,318 0 53,488
ORGANON & COCOMMON STOCK68622V10615,5851,103SHDFND11,103 0 0
ORGANON & COCOMMON STOCK68622V1065,116,091362,073SHDFND245,509 0 316,564
ORIX CORPSPONSORED ADR6863301014,984,827239,310SHDFND121,204 0 218,106
ORIX CORPSPONSORED ADR68633010124,2671,165SHDFND2230 0 935
ORLA MNG LTD NEWCOM68634K1064,707,891504,000SHDFND2 0 0 504,000
OSCAR HEALTH INCCL A68779310917,0171,312SHDFND11,312 0 0
OSCAR HEALTH INCCL A687793109382,84829,518SHDFND274 0 29,444
OSHKOSH CORPCOM68823920146,495495SHDFND1495 0 0
OSHKOSH CORPCOM6882392011,878,60020,000SHDFND2 0 0 20,000
OSI SYSTEMS INCCOM6710441056,541,09633,658SHDFND26,176 0 27,482
OSISKO GOLD ROYALTIES LTDCOM68827L1015,952,377282,000SHDFND2 0 0 282,000
OTIS WORLDWIDE CORPCOM68902V107183,3541,762SHDFND11,762 0 0
OTIS WORLDWIDE CORPCOM68902V1071,734,26416,666SHDFND2 0 0 16,666
OTTER TAIL CORPCOM6896481031,54519SHDFND119 0 0
OTTER TAIL CORPCOM689648103879,58510,819SHDFND23,816 0 7,003
OVINTIV INCCOM69047Q10213,832315SHDFND1315 0 0
OVINTIV INCCOM69047Q102842,54519,188SHDFND212,182 0 7,006
OWENS & MINOR INC NEWCOM69073210213615SHDFND115 0 0
OWENS & MINOR INC NEWCOM690732102409,91945,345SHDFND215,988 0 29,357
OWENS CORNING NEWCOM6907421011,961,50513,614SHOTR1 0 0 13,614
OWENS CORNING NEWCOM6907421016,064,18342,089SHDFND118,011 0 24,078
OWENS CORNING NEWCOM69074210113,211,41691,695SHDFND210,356 0 81,339
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410618,7061,258SHDFND11,258 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410662,513,6144,204,009SHDFND21,769,931 0 2,434,078
P10 INCCOM CL A69376K1066,853,846583,306SHDFND239,009 0 544,297
PACCAR INCCOM69371810816,218165SHOTR1 0 0 165
PACCAR INCCOM693718108308,0813,134SHDFND13,127 0 7
PACCAR INCCOM6937181088,931,21990,866SHDFND238,436 0 52,430
PACIRA BIOSCIENCES INCCOM69512710050,5712,101SHDFND12,101 0 0
PACIRA BIOSCIENCES INCCOM695127100225,9459,387SHDFND23,309 0 6,078
PACKAGING CORP AMERCOM69515610987,969440SHDFND1440 0 0
PACKAGING CORP AMERCOM6951561093,636,72718,190SHDFND22,822 0 15,368
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123424SHDFND14 0 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123144,80913,713SHDFND24,835 0 8,878
PAGERDUTY INCCOM69553P10012,255,845670,818SHDFND2187,582 0 483,236
PALANTIR TECHNOLOGIES INCCL A69608A108625,7857,390SHOTR1 0 0 7,390
PALANTIR TECHNOLOGIES INCCL A69608A1081,436,85016,968SHDFND116,149 0 819
PALANTIR TECHNOLOGIES INCCL A69608A10833,306,253393,319SHDFND234,891 0 358,428
PALO ALTO NETWORKS INCCOM6974351053,08418SHOTR1 0 0 18
PALO ALTO NETWORKS INCCOM6974351053,974,56323,201SHDFND15,734 0 17,467
PALO ALTO NETWORKS INCCOM69743510524,230,086141,440SHDFND21,051 0 140,389
PALOMAR HLDGS INCCOM69753M1051391SHDFND11 0 0
PALOMAR HLDGS INCCOM69753M10520,898,343150,847SHDFND210,185 0 140,662
PAN AMERN SILVER CORPCOM69790010814,682,449568,419SHDFND2 0 0 568,419
PAPA JOHNS INTL INCCOM69881310213,427323SHDFND1323 0 0
PAPA JOHNS INTL INCCOM6988131022,026,99548,761SHDFND28,698 0 40,063
PAR PAC HOLDINGS INCCOM NEW69888T207265,25018,601SHDFND26,564 0 12,037
PARAMOUNT GLOBALCLASS A COM92556H1076,116271SHDFND1271 0 0
PARAMOUNT GLOBALCLASS B COM92556H20698,1338,366SHDFND18,366 0 0
PARAMOUNT GLOBALCLASS B COM92556H206293,32025,006SHDFND2 0 0 25,006
PARK HOTELS & RESORTS INCCOM7005171051,183110SHDFND1110 0 0
PARK HOTELS & RESORTS INCCOM7005171052,203,976205,021SHDFND2205,021 0 0
PARKER-HANNIFIN CORPCOM701094104402,508660SHDFND1660 0 0
PARKER-HANNIFIN CORPCOM70109410429,744,09248,772SHDFND28,622 0 40,150
PARSONS CORP DELCOM70202L102878,51014,750SHOTR1 0 0 14,750
PARSONS CORP DELCOM70202L102298,8135,017SHDFND13,796 0 1,221
PARSONS CORP DELCOM70202L10240,887,821686,498SHDFND2280,694 0 405,804
PATHWARD FINANCIAL INCCOM59100U1084,822,82465,235SHOTR1 0 0 65,235
PATHWARD FINANCIAL INCCOM59100U108181,2762,452SHDFND12,452 0 0
PATHWARD FINANCIAL INCCOM59100U108794,74810,750SHDFND23,788 0 6,962
PATRICK INDS INCCOM703343103136,8571,608SHOTR1 0 0 1,608
PATRICK INDS INCCOM7033431035967SHDFND17 0 0
PATRICK INDS INCCOM7033431036,382,31474,989SHDFND213,401 0 61,588
PATTERSON-UTI ENERGY INCCOM70348110138,7414,623SHDFND142 0 4,581
PATTERSON-UTI ENERGY INCCOM70348110141,892,4834,999,103SHDFND2975,905 0 4,023,198
PAYCHEX INCCOM7043261073,801,83224,593SHDFND113,749 0 10,844
PAYCHEX INCCOM7043261072,525,84616,339SHDFND22,870 0 13,469
PAYCOM SOFTWARE INCCOM70432V10221,20696SHDFND196 0 0
PAYCOM SOFTWARE INCCOM70432V1027,579,96334,314SHDFND28,979 0 25,335
PAYCOR HCM INCCOM70435P1021,14651SHDFND151 0 0
PAYCOR HCM INCCOM70435P102413,78518,415SHDFND218,415 0 0
PAYONEER GLOBAL INCCOM70451X1041,569210SHDFND1210 0 0
PAYONEER GLOBAL INCCOM70451X104670,05989,700SHDFND216,034 0 73,666
PAYPAL HLDGS INCCOM70450Y1032,57839SHOTR1 0 0 39
PAYPAL HLDGS INCCOM70450Y103240,9353,645SHDFND13,645 0 0
PAYPAL HLDGS INCCOM70450Y1037,052,540106,695SHDFND224,294 0 82,401
PC CONNECTION INCCOM69318J10011,358180SHDFND1180 0 0
PC CONNECTION INCCOM69318J1006,835,812108,333SHDFND215,627 0 92,706
PDD HOLDINGS INCSPONSORED ADS722304102288,6132,362SHDFND12,362 0 0
PDD HOLDINGS INCSPONSORED ADS7223041025,113,65241,850SHDFND213,696 0 28,154
PEABODY ENERGY CORPCOM70455110013510SHDFND110 0 0
PEABODY ENERGY CORPCOM704551100461,58934,116SHDFND212,028 0 22,088
PEGASYSTEMS INCCOM70557310310,092143SHDFND1143 0 0
PEGASYSTEMS INCCOM70557310311,207,081158,808SHDFND221,736 0 137,072
PELOTON INTERACTIVE INCCL A COM70614W100193SHDFND13 0 0
PELOTON INTERACTIVE INCCL A COM70614W1001,945,355312,758SHDFND255,510 0 257,248
PENGUIN SOLUTIONS INCSHSG8232Y10181247SHDFND147 0 0
PENGUIN SOLUTIONS INCSHSG8232Y101777,80645,038SHDFND215,878 0 29,160
PENTAIR PLCSHSG7S00T10446,661530SHDFND1530 0 0
PENTAIR PLCSHSG7S00T104614,3436,978SHDFND233 0 6,945
PENUMBRA INCCOM70975L1072,831,68210,444SHOTR1 0 0 10,444
PENUMBRA INCCOM70975L1071,038,6993,831SHDFND13,229 0 602
PENUMBRA INCCOM70975L10783,174,821306,771SHDFND294,372 0 212,399
PEPSICO INCCOM71344810812,750,58985,191SHDFND117,933 0 67,258
PEPSICO INCCOM71344810817,309,485115,651SHDFND223,501 0 92,150
PERDOCEO ED CORPCOM71363P10639215SHDFND115 0 0
PERDOCEO ED CORPCOM71363P106951,00336,409SHDFND212,843 0 23,566
PERMIAN RESOURCES CORPCLASS A COM71424F1055,009363SHDFND1363 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F1057,762,969562,534SHDFND2100,754 0 461,780
PERRIGO CO PLCSHSG9782210349,1401,774SHDFND1758 0 1,016
PERRIGO CO PLCSHSG9782210331,595,5341,140,633SHDFND2222,965 0 917,668
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10141,0073,116SHOTR1 0 0 3,116
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013,211244SHDFND1244 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10113,765,9261,046,043SHDFND2407,808 0 638,235
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40876,6385,300SHDFND15,300 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815,984,2581,105,412SHDFND2335,800 0 769,612
PFIZER INCCOM71708110318,258744SHOTR1 0 0 744
PFIZER INCCOM717081103372,19815,167SHDFND115,162 0 5
PFIZER INCCOM71708110328,636,1921,166,919SHDFND2346,707 0 820,212
PG&E CORPCOM69331C108146,3468,474SHDFND18,474 0 0
PG&E CORPCOM69331C1081,592,24292,197SHDFND2 0 0 92,197
PGIM SHORT DUR HIG YLD OPP FCOM69355J10410,450,429634,128SHDFND2305,270 0 328,858
PHILIP MORRIS INTL INCCOM71817210912,01576SHOTR1 0 0 76
PHILIP MORRIS INTL INCCOM7181721096,618,75441,867SHDFND14,736 0 37,131
PHILIP MORRIS INTL INCCOM71817210945,115,250285,377SHDFND274,850 0 210,527
PHILLIPS 66COM7185461044,897,62139,386SHDFND124,686 0 14,700
PHILLIPS 66COM7185461049,883,58779,482SHDFND222,757 0 56,725
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201443,57212,156SHDFND2 0 0 12,156
PHOTRONICS INCCOM719405102302,34914,564SHDFND25,135 0 9,429
PILGRIMS PRIDE CORPCOM72147K1083,20757SHDFND133 0 24
PILGRIMS PRIDE CORPCOM72147K1083,151,06656,009SHDFND212 0 55,997
PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT69346N107482,06419,644SHDFND219,644 0 0
PINNACLE FINL PARTNERS INCCOM72346Q10438,024363SHDFND1363 0 0
PINNACLE FINL PARTNERS INCCOM72346Q10414,853,760141,802SHDFND252,809 0 88,993
PINNACLE WEST CAP CORPCOM723484101108,7141,141SHDFND11,141 0 0
PINNACLE WEST CAP CORPCOM7234841019,664,727101,435SHDFND217,188 0 84,247
PINTEREST INCCL A72352L1062,621,76384,573SHOTR1 0 0 84,573
PINTEREST INCCL A72352L1067,145,035230,485SHDFND198,756 0 131,729
PINTEREST INCCL A72352L10613,374,609431,439SHDFND279,360 0 352,079
PIONEER BANCORP INC MDCOM723561106250,53521,395SHDFND2 0 0 21,395
PIONEER HIGH INCOME FUND INCCOM72369H1061,063,592137,415SHDFND292,415 0 45,000
PIPER SANDLER COMPANIESCOM7240781001,2585SHDFND15 0 0
PIPER SANDLER COMPANIESCOM72407810010,089,82040,109SHDFND213,525 0 26,584
PLANET FITNESS INCCL A72703H10141,142430SHDFND1430 0 0
PLANET FITNESS INCCL A72703H10113,060,798136,505SHDFND239,135 0 97,370
PLANET LABS PBCCOM CL A72703X106103SHDFND13 0 0
PLANET LABS PBCCOM CL A72703X106114,57633,404SHDFND211,776 0 21,628
PLAYTIKA HLDG CORPCOM72815L1072,705,740523,354SHDFND2145,187 0 378,167
PLEXUS CORPCOM7291321001,0198SHDFND18 0 0
PLEXUS CORPCOM729132100599,1294,702SHDFND2 0 0 4,702
PNC FINL SVCS GROUP INCCOM69347510530,562175SHOTR1 0 0 175
PNC FINL SVCS GROUP INCCOM693475105740,9984,243SHDFND13,776 0 467
PNC FINL SVCS GROUP INCCOM6934751056,352,87936,377SHDFND2249 0 36,128
PONY AI INCSPONSORED ADS732908108292,86833,205SHDFND233,205 0 0
POOL CORPCOM73278L1051,420,1324,464SHDFND1400 0 4,064
POOL CORPCOM73278L10510,116,21631,799SHDFND22,125 0 29,674
POPULAR INCCOM NEW7331747008,10989SHDFND189 0 0
POPULAR INCCOM NEW7331747001,426,78315,660SHDFND215,660 0 0
PORTLAND GEN ELEC COCOM NEW7365088473,35675SHDFND175 0 0
PORTLAND GEN ELEC COCOM NEW7365088471,151,95525,742SHDFND2 0 0 25,742
POTLATCHDELTIC CORPORATIONCOM7376301037,982,405176,915SHDFND231,416 0 145,499
POWELL INDS INCCOM7391281061,2317SHDFND17 0 0
POWELL INDS INCCOM739128106673,8353,831SHDFND21,355 0 2,476
POWER INTEGRATIONS INCCOM73927610310,555206SHDFND1206 0 0
POWER INTEGRATIONS INCCOM739276103226,7374,425SHDFND2 0 0 4,425
PPG INDS INCCOM6935061071,016,1779,327SHDFND15,384 0 3,943
PPG INDS INCCOM6935061071,062,3719,751SHDFND2 0 0 9,751
PPL CORPCOM69351T106114,6353,179SHDFND13,179 0 0
PPL CORPCOM69351T1061,361,91437,768SHDFND2711 0 37,057
PRECIGEN INCCOM74017N10515,99911,149SHDFND111,149 0 0
PREFERRED BK LOS ANGELES CACOM NEW740367404793,7669,488SHDFND24,264 0 5,224
PREFORMED LINE PRODS COCOM740444104788,5675,629SHDFND2 0 0 5,629
PREMIER INCCL A74051N10218,857968SHDFND1262 0 706
PREMIER INCCL A74051N1028,925,911458,209SHDFND291,692 0 366,517
PRESTIGE CONSMR HEALTHCARE ICOM74112D1016,527,31176,138SHOTR1 0 0 76,138
PRESTIGE CONSMR HEALTHCARE ICOM74112D101321,6593,752SHDFND12,614 0 1,138
PRESTIGE CONSMR HEALTHCARE ICOM74112D101131,690,3671,536,106SHDFND2359,013 0 1,177,093
PRICE T ROWE GROUP INCCOM74144T10857,761626SHDFND1626 0 0
PRICE T ROWE GROUP INCCOM74144T1081,005,09710,893SHDFND21,536 0 9,357
PRIMERICA INCCOM74164M10842,919149SHDFND1149 0 0
PRIMERICA INCCOM74164M108929,2493,226SHDFND2302 0 2,924
PRIMO BRANDS CORPORATIONCLASS A COM SHS74162310258,4131,659SHDFND131 0 1,628
PRIMO BRANDS CORPORATIONCLASS A COM SHS74162310283,375,3082,367,944SHDFND2615,391 0 1,752,553
PRIMORIS SVCS CORPCOM74164F103799,26213,922SHDFND24,917 0 9,005
PRINCIPAL FINANCIAL GROUP INCOM74251V102107,2041,259SHDFND11,259 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102753,0678,844SHDFND2 0 0 8,844
PROCEPT BIOROBOTICS CORPCOM74276L1055,549,49895,254SHDFND26,454 0 88,800
PROCORE TECHNOLOGIES INCCOM74275K1082,247,00733,225SHOTR1 0 0 33,225
PROCORE TECHNOLOGIES INCCOM74275K108845,30712,499SHDFND110,389 0 2,110
PROCORE TECHNOLOGIES INCCOM74275K10874,808,4511,106,143SHDFND2353,671 0 752,472
PROCTER AND GAMBLE COCOM74271810916,015,41393,899SHDFND124,427 0 69,472
PROCTER AND GAMBLE COCOM74271810936,218,416212,350SHDFND241,806 0 170,544
PROGRESS SOFTWARE CORPCOM74331210033,732584SHDFND120 0 564
PROGRESS SOFTWARE CORPCOM74331210055,631,313963,146SHDFND2292,947 0 670,199
PROGRESSIVE CORPCOM7433151039,915,75134,879SHOTR1 0 0 34,879
PROGRESSIVE CORPCOM7433151034,985,87817,538SHDFND115,887 0 1,651
PROGRESSIVE CORPCOM743315103233,185,745820,239SHDFND2102,465 0 717,774
PROLOGIS INC.COM74340W1031,133,00110,166SHDFND19,488 0 678
PROLOGIS INC.COM74340W10348,399,614434,272SHDFND234,305 0 399,967
PROSPERITY BANCSHARES INCCOM74360610545,865649SHDFND1649 0 0
PROSPERITY BANCSHARES INCCOM74360610520,799,100294,313SHDFND267,721 0 226,592
PRUDENTIAL FINL INCCOM744320102246,9472,211SHDFND12,211 0 0
PRUDENTIAL FINL INCCOM7443201022,072,96618,560SHDFND22,400 0 16,160
PRUDENTIAL PLCADR74435K204272,13512,535SHDFND112,535 0 0
PTC INCCOM69370C10075,757485SHDFND1485 0 0
PTC INCCOM69370C100789,9035,057SHDFND2 0 0 5,057
PTC THERAPEUTICS INCCOM69366J200524,22610,287SHDFND223 0 10,264
PUBLIC STORAGE OPER COCOM74460D1092,846,9409,526SHOTR1 0 0 9,526
PUBLIC STORAGE OPER COCOM74460D1093,445,55711,529SHDFND111,045 0 484
PUBLIC STORAGE OPER COCOM74460D10957,996,174194,058SHDFND226,137 0 167,921
PUBLIC SVC ENTERPRISE GRP INCOM744573106192,3312,310SHDFND12,310 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310618,045,939216,742SHDFND218 0 216,724
PULTE GROUP INCCOM74586710110,901,426105,798SHOTR1 0 0 105,798
PULTE GROUP INCCOM7458671017,511,30772,897SHDFND140,483 0 32,414
PULTE GROUP INCCOM74586710155,341,548537,088SHDFND269,986 0 467,102
PURE STORAGE INCCL A74624M102428,9819,451SHOTR1 0 0 9,451
PURE STORAGE INCCL A74624M102183,5574,044SHDFND13,049 0 995
PURE STORAGE INCCL A74624M10223,849,676525,439SHDFND2280,010 0 245,429
PURSUIT ATTRACTIONS AND HOSPCOM92552R40646,6441,318SHDFND1 0 0 1,318
PURSUIT ATTRACTIONS AND HOSPCOM92552R40651,220,0891,447,304SHDFND2282,476 0 1,164,828
PUTNAM ETF TRUSTBDC INCOME ETF746729508325,8049,400SHDFND29,400 0 0
PUTNAM MASTER INTER INCOME TSH BEN INT7469091002,298,589692,346SHDFND2273,132 0 419,214
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103962,01894,408SHDFND270,258 0 24,150
PUTNAM PREMIER INCOME TRSH BEN INT74685310013,614,8333,771,422SHDFND22,310,572 0 1,460,850
PVH CORPORATIONCOM693656100282,5623,697SHOTR1 0 0 3,697
PVH CORPORATIONCOM693656100152,4781,995SHDFND1571 0 1,424
PVH CORPORATIONCOM69365610057,661,849754,440SHDFND299,917 0 654,523
Q2 HLDGS INCCOM74736L10911,016,897137,694SHDFND238,284 0 99,410
QIAGEN NVCOM SHSN72482206594,39615,048SHOTR1 0 0 15,048
QIAGEN NVCOM SHSN72482206217,7645,513SHDFND11,247 0 4,266
QIAGEN NVCOM SHSN7248220695,792,7572,425,080SHDFND2312,874 0 2,112,206
QORVO INCCOM74736K10141,388573SHDFND1573 0 0
QORVO INCCOM74736K1012,744,95738,003SHDFND217,931 0 20,072
QUAKER HOUGHTONCOM74731610744,769362SHDFND1114 0 248
QUAKER HOUGHTONCOM74731610751,636,553417,535SHDFND2125,869 0 291,666
QUALCOMM INCCOM7475251032,244,17214,663SHOTR1 0 0 14,663
QUALCOMM INCCOM74752510315,945,560104,185SHDFND121,919 0 82,266
QUALCOMM INCCOM74752510352,873,877345,468SHDFND2118,342 0 227,126
QUALYS INCCOM74758T303402,2223,126SHDFND2 0 0 3,126
QUANEX BLDG PRODS CORPCOM74761910440,3192,202SHDFND1 0 0 2,202
QUANEX BLDG PRODS CORPCOM74761910459,376,1073,242,824SHDFND2847,839 0 2,394,985
QUANTA SVCS INCCOM74762E1021,032,3744,003SHOTR1 0 0 4,003
QUANTA SVCS INCCOM74762E102582,3382,258SHDFND12,132 0 126
QUANTA SVCS INCCOM74762E10241,519,837160,992SHDFND214,305 0 146,687
QUANTERIX CORPCOM74766Q10198,13215,074SHDFND25,319 0 9,755
QUEST DIAGNOSTICS INCCOM74834L100753,4654,451SHDFND13,693 0 758
QUEST DIAGNOSTICS INCCOM74834L100789,6914,665SHDFND2 0 0 4,665
QUINSTREET INCCOM74874Q100362SHDFND12 0 0
QUINSTREET INCCOM74874Q100573,66031,870SHDFND211,268 0 20,602
QXO INCCOM NEW82846H40536,443,6952,691,558SHDFND2389,759 0 2,301,799
RADIAN GROUP INCCOM750236101488,77514,780SHDFND25,217 0 9,563
RADNET INCCOM7504911021,672,89033,048SHOTR1 0 0 33,048
RADNET INCCOM750491102748,26514,782SHDFND112,270 0 2,512
RADNET INCCOM75049110283,089,9461,641,445SHDFND2450,960 0 1,190,485
RALPH LAUREN CORPCL A75121210135,712156SHDFND1156 0 0
RALPH LAUREN CORPCL A751212101385,7301,685SHDFND29 0 1,676
RAMBUS INC DELCOM7509171062,66751SHDFND151 0 0
RAMBUS INC DELCOM750917106551,71210,551SHDFND23,720 0 6,831
RAYMOND JAMES FINL INCCOM75473010991,422662SHDFND1662 0 0
RAYMOND JAMES FINL INCCOM75473010914,242,253103,130SHDFND226,400 0 76,730
RB GLOBAL INCCOM74935Q1071,514,98515,094SHOTR1 0 0 15,094
RB GLOBAL INCCOM74935Q107510,0805,082SHDFND13,977 0 1,105
RB GLOBAL INCCOM74935Q10749,635,675494,527SHDFND2215,942 0 278,585
RBC BEARINGS INCCOM75524B1041,462,5614,393SHOTR1 0 0 4,393
RBC BEARINGS INCCOM75524B104582,6281,750SHDFND11,404 0 346
RBC BEARINGS INCCOM75524B10469,117,267207,603SHDFND269,160 0 138,443
REALTY INCOME CORPCOM756109104162,1922,838SHDFND12,838 0 0
REALTY INCOME CORPCOM7561091042,102,32036,786SHDFND2 0 0 36,786
REGAL REXNORD CORPORATIONCOM75875010316,176141SHDFND1141 0 0
REGAL REXNORD CORPORATIONCOM75875010352,444,133457,149SHDFND250,329 0 406,820
REGENCY CTRS CORPCOM75884910323,248316SHDFND1316 0 0
REGENCY CTRS CORPCOM758849103504,7646,861SHDFND2 0 0 6,861
REGENERON PHARMACEUTICALSCOM75886F1071,686,8782,734SHOTR1 0 0 2,734
REGENERON PHARMACEUTICALSCOM75886F1074,360,9577,068SHDFND13,229 0 3,839
REGENERON PHARMACEUTICALSCOM75886F10718,403,87629,828SHDFND26,388 0 23,440
REGIONAL MGMT CORPCOM75902K10636,8921,208SHDFND11,208 0 0
REGIONAL MGMT CORPCOM75902K106284,3889,312SHDFND23,309 0 6,003
REGIONS FINANCIAL CORP NEWCOM7591EP1001,239,75757,476SHOTR1 0 0 57,476
REGIONS FINANCIAL CORP NEWCOM7591EP10011,771,196545,721SHDFND1239,432 0 306,289
REGIONS FINANCIAL CORP NEWCOM7591EP100173,508,0458,043,952SHDFND21,040,660 0 7,003,292
REINSURANCE GRP OF AMERICA ICOM NEW7593516046,286,74531,708SHOTR1 0 0 31,708
REINSURANCE GRP OF AMERICA ICOM NEW759351604301,9651,523SHDFND11,518 0 5
REINSURANCE GRP OF AMERICA ICOM NEW75935160427,395,164138,171SHDFND241,265 0 96,906
RELAY THERAPEUTICS INCCOM75943R102104SHDFND14 0 0
RELAY THERAPEUTICS INCCOM75943R102157,09763,602SHDFND222,425 0 41,177
RELIANCE INCCOM759509102181,787629SHOTR1 0 0 629
RELIANCE INCCOM75950910270,518244SHDFND1244 0 0
RELIANCE INCCOM7595091029,82634SHDFND234 0 0
RELX PLCSPONSORED ADR759530108756,32114,931SHDFND114,931 0 0
REMITLY GLOBAL INCCOM75960P1041,296,58962,336SHDFND2428 0 61,908
RENASANT CORPCOM75970E10756,2831,651SHDFND1 0 0 1,651
RENASANT CORPCOM75970E10762,171,9441,823,759SHDFND2332,869 0 1,490,890
REPLIGEN CORPCOM7599161091,735,65013,507SHOTR1 0 0 13,507
REPLIGEN CORPCOM759916109712,4045,544SHDFND14,734 0 810
REPLIGEN CORPCOM75991610958,394,898454,435SHDFND2117,560 0 336,875
REPUBLIC BANCORP INC KYCL A76028120411,029173SHDFND1173 0 0
REPUBLIC BANCORP INC KYCL A760281204338,2585,306SHDFND21,877 0 3,429
REPUBLIC SVCS INCCOM7607591003,450,10014,156SHOTR1 0 0 14,156
REPUBLIC SVCS INCCOM7607591001,674,8446,872SHDFND13,307 0 3,565
REPUBLIC SVCS INCCOM760759100491,088,4882,014,970SHDFND2253,083 0 1,761,887
RESMED INCCOM761152107152,276685SHDFND1685 0 0
RESMED INCCOM7611521071,372,2586,173SHDFND2 0 0 6,173
RESTAURANT BRANDS INTL INCCOM76131D103324,5654,832SHDFND1 0 0 4,832
RESTAURANT BRANDS INTL INCCOM76131D1034,434,89966,025SHDFND247 0 65,978
REVOLUTION MEDICINES INCCOM76155X10074022SHDFND122 0 0
REVOLUTION MEDICINES INCCOM76155X1001,242,93136,970SHDFND29,513 0 27,457
REVOLVE GROUP INCCL A76156B107442SHDFND12 0 0
REVOLVE GROUP INCCL A76156B10712,963,054588,962SHDFND2211,247 0 377,715
REVVITY INCCOM71404610957,788554SHDFND1554 0 0
REVVITY INCCOM714046109533,5465,115SHDFND2 0 0 5,115
REXFORD INDL RLTY INCCOM76169C10016,165413SHDFND1413 0 0
REXFORD INDL RLTY INCCOM76169C100478,40812,223SHDFND21,597 0 10,626
REYNOLDS CONSUMER PRODS INCCOM76171L1061,780,94174,610SHOTR1 0 0 74,610
REYNOLDS CONSUMER PRODS INCCOM76171L106716,82830,030SHDFND16,373 0 23,657
REYNOLDS CONSUMER PRODS INCCOM76171L106304,733,80112,766,393SHDFND21,591,432 0 11,174,961
RHCOM74967X103383,6911,605SHOTR1 0 0 1,605
RHCOM74967X103177,143741SHDFND1278 0 463
RHCOM74967X10361,195,774255,985SHDFND233,867 0 222,118
RIGETTI COMPUTING INCCOMMON STOCK76655K103177,54522,733SHDFND28,014 0 14,719
RINGCENTRAL INCCL A76680R206321,03812,966SHDFND212,966 0 0
RIO TINTO PLCSPONSORED ADR7672041006,700,828111,254SHDFND17,142 0 104,112
RIO TINTO PLCSPONSORED ADR767204100419,6226,967SHDFND26,504 0 463
RISKIFIED LTDSHS CL AM8216R1094,337,011938,747SHDFND2261,727 0 677,020
ROBINHOOD MKTS INCCOM CL A7707001023,267,86477,511SHOTR1 0 0 77,511
ROBINHOOD MKTS INCCOM CL A7707001021,338,45431,747SHDFND127,994 0 3,753
ROBINHOOD MKTS INCCOM CL A770700102116,869,2912,772,042SHDFND2479,316 0 2,292,726
ROBLOX CORPCL A7710491032,433,37939,898SHOTR1 0 0 39,898
ROBLOX CORPCL A7710491031,174,17919,252SHDFND117,400 0 1,852
ROBLOX CORPCL A77104910364,636,7751,059,793SHDFND278,812 0 980,981
ROCKWELL AUTOMATION INCCOM773903109232,866900SHDFND1900 0 0
ROCKWELL AUTOMATION INCCOM7739031091,229,5324,752SHDFND2 0 0 4,752
ROCKY BRANDS INCCOM7745151001,457,34383,900SHDFND214,780 0 69,120
ROKU INCCOM CL A77543R10231,629448SHDFND1448 0 0
ROKU INCCOM CL A77543R10211,514,648163,097SHDFND233,357 0 129,740
ROLLINS INCCOM775711104533,3269,811SHOTR1 0 0 9,811
ROLLINS INCCOM775711104406,1247,471SHDFND16,686 0 785
ROLLINS INCCOM77571110458,621,2261,078,389SHDFND2100,941 0 977,448
ROPER TECHNOLOGIES INCCOM776696106248,128420SHDFND1420 0 0
ROPER TECHNOLOGIES INCCOM77669610612,863,64421,774SHDFND21,310 0 20,464
ROSS STORES INCCOM77829610371,398553SHOTR1 0 0 553
ROSS STORES INCCOM778296103222,3271,722SHDFND11,722 0 0
ROSS STORES INCCOM7782961031,790,36813,867SHDFND2 0 0 13,867
ROYAL CARIBBEAN GROUPCOMV7780T1034,537,22421,801SHOTR1 0 0 21,801
ROYAL CARIBBEAN GROUPCOMV7780T1038,592,85941,288SHDFND120,263 0 21,025
ROYAL CARIBBEAN GROUPCOMV7780T10351,423,538247,086SHDFND219,610 0 227,476
ROYAL GOLD INCCOM780287108275,9571,680SHDFND11,680 0 0
ROYAL GOLD INCCOM78028710822,287,782135,686SHDFND218,265 0 117,421
ROYALTY PHARMA PLCSHS CLASS AG7709Q104780,52825,041SHDFND125,041 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10416,728,409536,683SHDFND261,400 0 475,283
ROYCE MICRO-CAP TR INCCOM7809151046,287,920745,898SHDFND2745,898 0 0
ROYCE SMALL CAP TRUST INCCOM7809101052,252,398158,174SHDFND2158,174 0 0
RPM INTL INCCOM749685103982,9548,441SHOTR1 0 0 8,441
RPM INTL INCCOM7496851037,000,50860,116SHDFND1778 0 59,338
RPM INTL INCCOM749685103136,602,9531,173,061SHDFND2151,672 0 1,021,389
RTX CORPORATIONCOM75513E1013,431,38325,829SHOTR1 0 0 25,829
RTX CORPORATIONCOM75513E10121,144,655159,162SHDFND147,826 0 111,336
RTX CORPORATIONCOM75513E10167,029,600504,551SHDFND238,462 0 466,089
RUSH ENTERPRISES INCCL A7818462092,05137SHDFND137 0 0
RUSH ENTERPRISES INCCL A7818462095,425,13797,856SHDFND220,240 0 77,616
RYDER SYS INCCOM78354910828,521195SHDFND1195 0 0
RYDER SYS INCCOM783549108545,8423,732SHDFND23,732 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,22024SHDFND124 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107690,1077,459SHDFND22,631 0 4,828
S&P GLOBAL INCCOM78409V1045,966,42111,681SHOTR1 0 0 11,681
S&P GLOBAL INCCOM78409V1048,851,81917,330SHDFND19,436 0 7,894
S&P GLOBAL INCCOM78409V104116,180,486227,457SHDFND210,125 0 217,332
SABLE OFFSHORE CORPCOM SHS78574H104294,69811,616SHDFND24,096 0 7,520
SABRA HEALTH CARE REIT INCCOM78573L10628,5601,632SHDFND11,632 0 0
SABRA HEALTH CARE REIT INCCOM78573L106269,32515,390SHDFND25,426 0 9,964
SAFEHOLD INCCOM78646V1071468SHDFND18 0 0
SAFEHOLD INCCOM78646V107485,67326,554SHDFND213,790 0 12,764
SAFETY INS GROUP INCCOM78648T1001,430,64718,137SHDFND2 0 0 18,137
SAIA INCCOM78709Y1052,417,4036,814SHOTR1 0 0 6,814
SAIA INCCOM78709Y1051,000,8062,821SHDFND12,396 0 425
SAIA INCCOM78709Y10585,860,016242,016SHDFND263,248 0 178,768
SALESFORCE INCCOM79466L3023,526,11013,050SHOTR1 0 0 13,050
SALESFORCE INCCOM79466L3026,158,39822,792SHDFND111,448 0 11,344
SALESFORCE INCCOM79466L302122,928,030454,952SHDFND243,495 0 411,457
SAMSARA INCCOM CL A79589L1061,752,32445,163SHOTR1 0 0 45,163
SAMSARA INCCOM CL A79589L106638,45416,455SHDFND113,890 0 2,565
SAMSARA INCCOM CL A79589L10671,691,4581,847,718SHDFND2426,986 0 1,420,732
SANMINA CORPORATIONCOM8010561022283SHOTR1 0 0 3
SANMINA CORPORATIONCOM80105610242,278556SHDFND1556 0 0
SANMINA CORPORATIONCOM8010561027,540,73599,168SHDFND218,401 0 80,767
SANOFISPONSORED ADR80105N1057,224,883132,957SHDFND114,859 0 118,098
SANOFISPONSORED ADR80105N10535,158647SHDFND2106 0 541
SAP SESPON ADR80305420416,562,11061,264SHDFND17,380 0 53,884
SAP SESPON ADR80305420477,047285SHDFND243 0 242
SAREPTA THERAPEUTICS INCCOM80360710029,222472SHDFND1472 0 0
SAREPTA THERAPEUTICS INCCOM8036071003,095,50050,000SHDFND2 0 0 50,000
SBA COMMUNICATIONS CORP NEWCL A78410G10474,282337SHOTR1 0 0 337
SBA COMMUNICATIONS CORP NEWCL A78410G10480,012363SHDFND1363 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10418,386,11483,414SHDFND220,527 0 62,887
SCHLUMBERGER LTDCOM STK8068571082,15251SHOTR1 0 0 51
SCHLUMBERGER LTDCOM STK806857108294,5146,979SHDFND16,979 0 0
SCHLUMBERGER LTDCOM STK80685710839,620,652938,878SHDFND2 0 0 938,878
SCHRODINGER INCCOM80810D1033,442,084174,371SHDFND248,631 0 125,740
SCHWAB CHARLES CORPCOM8085131056,21480SHOTR1 0 0 80
SCHWAB CHARLES CORPCOM808513105462,7585,958SHDFND15,958 0 0
SCHWAB CHARLES CORPCOM80851310562,413,903803,578SHDFND284,668 0 718,910
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797338,73512,115SHDFND212,115 0 0
SCIENCE APPLICATIONS INTL COCOM8086251076,326,09755,830SHOTR1 0 0 55,830
SCIENCE APPLICATIONS INTL COCOM808625107224,1271,978SHDFND11,978 0 0
SCIENCE APPLICATIONS INTL COCOM8086251077,811,36568,938SHDFND225,570 0 43,368
SCORPIO TANKERS INCSHSY7542C1301,60042SHDFND142 0 0
SCORPIO TANKERS INCSHSY7542C130574,24315,072SHDFND23,364 0 11,708
SEA LTDSPONSORD ADS81141R100397,2482,999SHDFND12,999 0 0
SEA LTDSPONSORD ADS81141R10075,049,584566,583SHDFND2177,230 0 389,353
SEABOARD CORP DELCOM81154310716,6086SHDFND15 0 1
SEABOARD CORP DELCOM8115431074,821,8391,742SHDFND2360 0 1,382
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10340,664481SHDFND1481 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034,221,50549,935SHDFND22,600 0 47,335
SEALED AIR CORP NEWCOM81211K10021,642745SHDFND1745 0 0
SEALED AIR CORP NEWCOM81211K100498,99217,177SHDFND28,973 0 8,204
SELECT MED HLDGS CORPCOM81619Q10519812SHDFND112 0 0
SELECT MED HLDGS CORPCOM81619Q105403,22724,438SHDFND28,622 0 15,816
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100141,9641,645SHDFND11,645 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20942,142294SHDFND1294 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,946,04948,317SHDFND248,317 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075,593,64728,328SHDFND228,328 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60588,9031,787SHDFND11,787 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6053,594,88572,259SHDFND272,259 0 0
SELECT SECTOR SPDR TRINDL81369Y70459,446451SHDFND1451 0 0
SELECT SECTOR SPDR TRINDL81369Y7044,512,38434,234SHDFND234,234 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80356,989274SHDFND1274 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038,229,74839,568SHDFND239,568 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8526,102,58463,272SHDFND263,272 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886112,6591,423SHDFND11,423 0 0
SEMPRACOM816851109266,9033,730SHDFND13,730 0 0
SEMPRACOM81685110917,492,914244,451SHDFND2 0 0 244,451
SEMRUSH HLDGS INCCL A COM81686C1043,520,633368,267SHDFND224,868 0 343,399
SERVICE CORP INTLCOM817565104221,0452,733SHDFND12,733 0 0
SERVICE CORP INTLCOM81756510414,561,797180,042SHDFND235,626 0 144,416
SERVICENOW INCCOM81762P1029,608,05911,839SHOTR1 0 0 11,839
SERVICENOW INCCOM81762P1028,234,08810,146SHDFND15,809 0 4,337
SERVICENOW INCCOM81762P102216,627,276266,927SHDFND227,217 0 239,710
SHELL PLCSPON ADS7802593051,401,20719,323SHDFND119,323 0 0
SHERWIN WILLIAMS COCOM8243481061,388,6083,961SHOTR1 0 0 3,961
SHERWIN WILLIAMS COCOM8243481061,203,5073,433SHDFND13,358 0 75
SHERWIN WILLIAMS COCOM82434810636,740,788104,803SHDFND23,181 0 101,622
SHIFT4 PMTS INCCL A82452J10926,527317SHDFND1317 0 0
SHIFT4 PMTS INCCL A82452J10912,234,183146,202SHDFND29,728 0 136,474
SHOE CARNIVAL INCCOM824889109782,47035,583SHDFND26,298 0 29,285
SHOPIFY INCCL A82509L1071,263,65712,942SHOTR1 0 0 12,942
SHOPIFY INCCL A82509L107560,6495,742SHDFND15,292 0 450
SHOPIFY INCCL A82509L10760,339,567617,980SHDFND235,687 0 582,293
SILGAN HLDGS INCCOM827048109147,0262,866SHDFND1531 0 2,335
SILGAN HLDGS INCCOM827048109133,003,1502,592,654SHDFND2506,699 0 2,085,955
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108237,6324,700SHDFND24,700 0 0
SIMON PPTY GROUP INC NEWCOM8288061093,314,41819,910SHOTR1 0 0 19,910
SIMON PPTY GROUP INC NEWCOM8288061098,356,64050,199SHDFND122,577 0 27,622
SIMON PPTY GROUP INC NEWCOM82880610935,738,612214,685SHDFND251,176 0 163,509
SIMPSON MFG INCCOM82907310559,614380SHDFND1117 0 263
SIMPSON MFG INCCOM82907310548,135,961306,833SHDFND261,044 0 245,789
SITEONE LANDSCAPE SUPPLY INCCOM82982L103921,2107,671SHOTR1 0 0 7,671
SITEONE LANDSCAPE SUPPLY INCCOM82982L103357,7482,979SHDFND12,351 0 628
SITEONE LANDSCAPE SUPPLY INCCOM82982L10342,943,103357,591SHDFND2128,837 0 228,754
SJW GROUPCOM7843051048,992166SHDFND1166 0 0
SJW GROUPCOM784305104398,6377,359SHDFND22,595 0 4,764
SK TELECOM CO LTDSPONSORED ADR78440P30623,8601,126SHOTR1 0 0 1,126
SK TELECOM CO LTDSPONSORED ADR78440P3061,80185SHDFND185 0 0
SK TELECOM CO LTDSPONSORED ADR78440P30622,492,2531,061,456SHDFND2331,856 0 729,600
SKECHERS U S A INCCL A8305661054,999,38886,961SHOTR1 0 0 86,961
SKECHERS U S A INCCL A830566105187,4753,261SHDFND13,261 0 0
SKECHERS U S A INCCL A8305661055,00287SHDFND287 0 0
SKEENA RES LTD NEWCOM83056P7154,825,540478,500SHDFND2 0 0 478,500
SKYWARD SPECIALTY INS GROUPCOM8309401027,019130SHDFND1130 0 0
SKYWARD SPECIALTY INS GROUPCOM83094010215,628,917289,478SHDFND220,564 0 268,914
SKYWEST INCCOM8308791024,441,38550,413SHOTR1 0 0 50,413
SKYWEST INCCOM830879102172,5001,958SHDFND11,958 0 0
SKYWEST INCCOM830879102688,0617,810SHDFND22,752 0 5,058
SKYWORKS SOLUTIONS INCCOM83088M10227,464425SHDFND1419 0 6
SKYWORKS SOLUTIONS INCCOM83088M1026,330,82197,970SHDFND217,795 0 80,175
SLM CORPCOM78442P1062,54786SHDFND186 0 0
SLM CORPCOM78442P1064,767,931160,970SHDFND2 0 0 160,970
SM ENERGY COCOM78454L10017,654593SHDFND1593 0 0
SM ENERGY COCOM78454L1004,799,877161,232SHDFND228,769 0 132,463
SMITH & NEPHEW PLCSPDN ADR NEW83175M205332,78311,805SHDFND12,936 0 8,869
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052,45387SHDFND287 0 0
SMITH A O CORPCOM83186520937,326569SHDFND1569 0 0
SMITH A O CORPCOM831865209325,5734,963SHDFND2 0 0 4,963
SMUCKER J M COCOM NEW8326964052,13318SHDFND118 0 0
SMUCKER J M COCOM NEW832696405530,1404,473SHDFND2 0 0 4,473
SMURFIT WESTROCK PLCSHSG8267P10856,8431,246SHDFND11,246 0 0
SMURFIT WESTROCK PLCSHSG8267P108948,02920,781SHDFND2 0 0 20,781
SNAP ON INCCOM8330341012,3777SHOTR1 0 0 7
SNAP ON INCCOM8330341015,425,80915,978SHDFND1394 0 15,584
SNAP ON INCCOM8330341011,179,0223,472SHDFND21,197 0 2,275
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510521,627540SHDFND1540 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510531,479,300786,000SHDFND2243,843 0 542,157
SOLENO THERAPEUTICS INCCOM8342033094,812,08667,349SHDFND23,997 0 63,352
SOLVENTUM CORPCOM SHS83444M10115,497203SHDFND1203 0 0
SOLVENTUM CORPCOM SHS83444M101443,4595,809SHDFND2 0 0 5,809
SONY GROUP CORPSPONSORED ADR8356993071,178,74147,482SHDFND147,482 0 0
SOUTHERN COCOM842587107440,0934,793SHDFND14,793 0 0
SOUTHERN COCOM84258710744,257,699482,005SHDFND216,512 0 465,493
SOUTHERN COPPER CORPCOM84265V10519,715210SHOTR1 0 0 210
SOUTHERN COPPER CORPCOM84265V10588,341941SHDFND1941 0 0
SOUTHERN COPPER CORPCOM84265V10538,319,938408,180SHDFND2134,035 0 274,145
SOUTHERN STS BANCSHARES INCCOM843878307313,4568,768SHDFND2 0 0 8,768
SOUTHSTATE CORPORATIONCOM84044110991,245989SHDFND110 0 979
SOUTHSTATE CORPORATIONCOM840441109100,765,1731,092,187SHDFND2203,362 0 888,825
SOUTHWEST AIRLS COCOM84474110898,6873,124SHDFND13,124 0 0
SOUTHWEST AIRLS COCOM844741108788,73924,968SHDFND258 0 24,910
SOUTHWEST GAS HLDGS INCCOM8448951024326SHDFND16 0 0
SOUTHWEST GAS HLDGS INCCOM844895102289,1904,021SHDFND21,423 0 2,598
SPDR S&P 500 ETF TRTR UNIT78462F103406,142724SHOTR1 0 0 724
SPDR S&P 500 ETF TRTR UNIT78462F1033,253,0655,799SHDFND15,799 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10326,023,95946,391SHDFND246,391 0 0
SPDR SER TRS&P 600 SMCP GRW78464A20116,776200SHDFND1200 0 0
SPDR SER TRS&P 600 SMCP VAL78464A30011,607147SHDFND1147 0 0
SPDR SER TRS&P 400 MDCP VAL78464A83911,965154SHDFND1154 0 0
SPDR SER TRS&P BIOTECH78464A87011,483,841141,601SHDFND239,397 0 102,204
SPDR SER TRPORTFLI HIGH YLD78468R60629,946,3581,278,666SHDFND242,700 0 1,235,966
SPDR SER TRBLOOMBERG 1-3 MO78468R663109,7091,196SHDFND1 0 0 1,196
SPECTRUM BRANDS HLDGS INC NECOM84790A10592,7211,303SHDFND1162 0 1,141
SPECTRUM BRANDS HLDGS INC NECOM84790A105106,854,6391,501,611SHDFND2383,908 0 1,117,703
SPOK HLDGS INCCOM84863T1061,695,079103,107SHDFND2 0 0 103,107
SPOTIFY TECHNOLOGY S ASHSL8681T1028,174,43214,816SHOTR1 0 0 14,816
SPOTIFY TECHNOLOGY S ASHSL8681T1024,645,0158,419SHDFND17,738 0 681
SPOTIFY TECHNOLOGY S ASHSL8681T102128,532,124232,962SHDFND228,640 0 204,322
SPRINGWORKS THERAPEUTICS INCCOM85205L107207,8964,711SHDFND21,660 0 3,051
SPROUTS FMRS MKT INCCOM85208M10275,762488SHDFND1488 0 0
SPROUTS FMRS MKT INCCOM85208M1021,472,8579,487SHDFND2 0 0 9,487
SPS COMM INCCOM78463M10712,08390SHDFND190 0 0
SPS COMM INCCOM78463M10715,261,943113,683SHDFND226,626 0 87,057
SRH TOTAL RETURN FUND INCCOM1015071019,339,978541,448SHDFND2541,448 0 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608612,83714,900SHDFND214,900 0 0
STAG INDL INCCOM85254J10215,651432SHDFND1432 0 0
STAG INDL INCCOM85254J1027,771,118214,494SHDFND238,197 0 176,297
STAGWELL INCCOM CL A85256A109104,98617,353SHDFND217,353 0 0
STANDARDAERO INCCOM85423L103401,23814,966SHOTR1 0 0 14,966
STANDARDAERO INCCOM85423L103135,4175,051SHDFND1944 0 4,107
STANDARDAERO INCCOM85423L10355,142,3522,056,783SHDFND2264,796 0 1,791,987
STANDEX INTL CORPCOM8542311075,271,32032,662SHDFND25,804 0 26,858
STANLEY BLACK & DECKER INCCOM85450210159,922787SHDFND1787 0 0
STANLEY BLACK & DECKER INCCOM854502101493,3116,479SHDFND2 0 0 6,479
STARBUCKS CORPCOM85524410913,080,027133,157SHDFND140,380 0 92,777
STARBUCKS CORPCOM85524410950,456,527513,657SHDFND233,569 0 480,088
STATE STR CORPCOM85747710320,162227SHOTR1 0 0 227
STATE STR CORPCOM85747710370,701796SHDFND1796 0 0
STATE STR CORPCOM8574771032,636,79929,687SHDFND27,256 0 22,431
STEEL DYNAMICS INCCOM85811910097,464786SHDFND1786 0 0
STEEL DYNAMICS INCCOM858119100738,0485,952SHDFND2 0 0 5,952
STELLANTIS N.VSHSN82405106914,48882,349SHDFND2 0 0 82,349
STERIS PLCSHS USDG8473T10069,296307SHDFND1307 0 0
STERIS PLCSHS USDG8473T100932,2244,130SHDFND2 0 0 4,130
STERLING INFRASTRUCTURE INCCOM8592411015785SHDFND15 0 0
STERLING INFRASTRUCTURE INCCOM859241101730,4986,317SHDFND23,960 0 2,357
STEWART INFORMATION SVCS CORCOM860372101104,4671,457SHDFND1 0 0 1,457
STEWART INFORMATION SVCS CORCOM860372101120,495,5781,680,552SHDFND2328,177 0 1,352,375
STIFEL FINL CORPCOM8606301021,04311SHOTR1 0 0 11
STIFEL FINL CORPCOM86063010219,718208SHDFND1208 0 0
STIFEL FINL CORPCOM8606301027,980,35984,181SHDFND228,032 0 56,149
STONEX GROUP INCCOM8618961088,170,437106,845SHOTR1 0 0 106,845
STONEX GROUP INCCOM861896108278,9633,648SHDFND13,648 0 0
STONEX GROUP INCCOM861896108892,09911,666SHDFND24,117 0 7,549
STRATEGIC ED INCCOM86272C103619,6257,380SHDFND2 0 0 7,380
STRATTEC SEC CORPCOM8631111002,138,81154,202SHDFND29,574 0 44,628
STRIDE INCCOM86333M1086465SHDFND15 0 0
STRIDE INCCOM86333M10818,827,245145,812SHDFND211,925 0 133,887
STRYKER CORPORATIONCOM863667101581,9751,559SHDFND11,559 0 0
STRYKER CORPORATIONCOM86366710115,607,30041,809SHDFND28,936 0 32,873
STURM RUGER & CO INCCOM8641591081,004,13525,557SHDFND2 0 0 25,557
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104518,94724,700SHDFND224,700 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2099,991,721662,581SHDFND144,472 0 618,109
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20950,7893,368SHDFND2574 0 2,794
SUN CMNTYS INCCOM86667410440,985319SHDFND1319 0 0
SUN CMNTYS INCCOM86667410450,256,237391,160SHDFND235,726 0 355,434
SUNCOKE ENERGY INCCOM86722A103319,49834,728SHDFND212,254 0 22,474
SUNCOR ENERGY INC NEWCOM86722410716,031,128410,528SHDFND155,708 0 354,820
SUNCOR ENERGY INC NEWCOM867224107523,89513,416SHDFND22,703 0 10,713
SUNNOVA ENERGY INTL INC.COM86745K1045,44516,511SHDFND116,511 0 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103525,54381,606SHDFND228,770 0 52,836
SUPER MICRO COMPUTER INCCOM NEW86800U302112,2303,202SHDFND13,202 0 0
SUPER MICRO COMPUTER INCCOM NEW86800U302741,83321,165SHDFND2 0 0 21,165
SUPERIOR GROUP OF CO INCCOM868358102576,16652,666SHDFND211,348 0 41,318
SUPERNUS PHARMACEUTICALS INCCOM8684591085,671179SHDFND1179 0 0
SUPERNUS PHARMACEUTICALS INCCOM868459108607,43219,174SHDFND2 0 0 19,174
SWISS HELVETIA FD INCCOM87087510117,802,0221,930,805SHDFND21,816,620 0 114,185
SYLVAMO CORPCOMMON STOCK87133210267510SHDFND110 0 0
SYLVAMO CORPCOMMON STOCK8713321025,344,47879,154SHDFND214,281 0 64,873
SYNAPTICS INCCOM87157D109947,55015,000SHDFND2 0 0 15,000
SYNCHRONOSS TECHNOLOGIES INCCOM NEW87157B4004,463401SHDFND1 0 0 401
SYNCHRONOSS TECHNOLOGIES INCCOM NEW87157B4006,084,804546,703SHDFND2101,979 0 444,724
SYNCHRONY FINANCIALCOM87165B103111,4202,092SHDFND12,092 0 0
SYNCHRONY FINANCIALCOM87165B1033,783,80371,044SHDFND241,979 0 29,065
SYNOPSYS INCCOM871607107280,745644SHDFND1644 0 0
SYNOPSYS INCCOM87160710723,249,55253,332SHDFND2764 0 52,568
SYNOVUS FINL CORPCOM NEW87161C5018,008175SHDFND1175 0 0
SYNOVUS FINL CORPCOM NEW87161C5019,633,121210,514SHDFND240,868 0 169,646
SYSCO CORPCOM871829107142,7701,893SHDFND11,893 0 0
SYSCO CORPCOM87182910730,611,998405,887SHDFND22,392 0 403,495
T-MOBILE US INCCOM872590104468,0651,743SHOTR1 0 0 1,743
T-MOBILE US INCCOM872590104599,3812,232SHDFND12,230 0 2
T-MOBILE US INCCOM8725901046,362,78723,694SHDFND21,426 0 22,268
TAIWAN FD INCCOM87403610625,834,258777,906SHDFND2770,906 0 7,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,993,02317,748SHOTR1 0 0 17,748
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,644,20727,539SHDFND126,990 0 549
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100522,862,9243,100,468SHDFND2902,438 0 2,198,030
TAKE-TWO INTERACTIVE SOFTWARCOM874054109142,678679SHDFND1679 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410927,719,929131,918SHDFND224,921 0 106,997
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205318,77821,373SHDFND121,373 0 0
TALEN ENERGY CORPCOM87422Q109527,3122,542SHOTR1 0 0 2,542
TALEN ENERGY CORPCOM87422Q109124,671601SHDFND1404 0 197
TALEN ENERGY CORPCOM87422Q10926,539,666127,939SHDFND255,641 0 72,298
TANGER INCCOM87546510627,012794SHDFND1794 0 0
TANGER INCCOM8754651067,982,181234,632SHDFND241,583 0 193,049
TAPESTRY INCCOM87603010766,913918SHDFND1918 0 0
TAPESTRY INCCOM876030107634,1438,700SHDFND2 0 0 8,700
TARGA RES CORPCOM87612G10113,60667SHOTR1 0 0 67
TARGA RES CORPCOM87612G101179,514884SHDFND1884 0 0
TARGA RES CORPCOM87612G10146,794,232230,434SHDFND21,268 0 229,166
TARGET CORPCOM87612E10634,775333SHOTR1 0 0 333
TARGET CORPCOM87612E1062,077,42619,893SHDFND112,657 0 7,236
TARGET CORPCOM87612E10612,131,320116,167SHDFND219,752 0 96,415
TARSUS PHARMACEUTICALS INCCOM87650L1038,667,198168,721SHDFND211,933 0 156,788
TAYLOR MORRISON HOME CORPCOM87724P106802,22313,238SHOTR1 0 0 13,238
TAYLOR MORRISON HOME CORPCOM87724P106187,9813,102SHDFND12,103 0 999
TAYLOR MORRISON HOME CORPCOM87724P10643,985,904725,840SHDFND2300,583 0 425,257
TC ENERGY CORPCOM87807B1078,907,148186,342SHDFND1 0 0 186,342
TC ENERGY CORPCOM87807B1072,148,84944,955SHDFND2157 0 44,798
TD SYNNEX CORPORATIONCOM87162W1002,536,22524,422SHOTR1 0 0 24,422
TD SYNNEX CORPORATIONCOM87162W1006,823,67265,707SHDFND128,226 0 37,481
TD SYNNEX CORPORATIONCOM87162W10025,285,502243,481SHDFND237,516 0 205,965
TE CONNECTIVITY PLCORD SHSG870521096,33245SHOTR1 0 0 45
TE CONNECTIVITY PLCORD SHSG870521098,813,44862,640SHDFND17,914 0 54,726
TE CONNECTIVITY PLCORD SHSG870521093,929,32927,927SHDFND2398 0 27,529
TECHNIPFMC PLCCOMG8711010550,6031,573SHDFND11,573 0 0
TECHNIPFMC PLCCOMG87110105959,53529,827SHDFND211,090 0 18,737
TEEKAY CORPORATION LTDSHSG8726T1054,455,875676,157SHOTR1 0 0 676,157
TEEKAY CORPORATION LTDSHSG8726T105159,82724,253SHDFND124,253 0 0
TEEKAY CORPORATION LTDSHSG8726T1051,041,319158,015SHDFND2282 0 157,733
TEEKAY TANKERS LTDCL AG8726X1061,458,96738,123SHDFND22,505 0 35,618
TEGNA INCCOM87901J10553729SHDFND129 0 0
TEGNA INCCOM87901J105339,97018,347SHDFND26,474 0 11,873
TELADOC HEALTH INCCOM87918A10541153SHDFND153 0 0
TELADOC HEALTH INCCOM87918A1052,113,964272,418SHDFND247,790 0 224,628
TELEDYNE TECHNOLOGIES INCCOM8793601051,092,3392,192SHOTR1 0 0 2,192
TELEDYNE TECHNOLOGIES INCCOM879360105408,132819SHDFND1646 0 173
TELEDYNE TECHNOLOGIES INCCOM879360105161,629,847324,343SHDFND248,551 0 275,792
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608195,66625,231SHDFND125,231 0 0
TELEFONICA S ASPONSORED ADR879382208209,74444,817SHDFND144,817 0 0
TEMPLETON DRAGON FD INCCOM88018T10119,386,9631,998,656SHDFND21,984,725 0 13,931
TEMPLETON EMERGING MKTS FDCOM88019110112,127,894943,805SHDFND2943,805 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10950,3503,482SHDFND13,482 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10989,753,0186,206,986SHDFND21,881,143 0 4,325,843
TENET HEALTHCARE CORPCOM NEW88033G4078,343,37062,544SHOTR1 0 0 62,544
TENET HEALTHCARE CORPCOM NEW88033G4078,583,08964,341SHDFND128,376 0 35,965
TENET HEALTHCARE CORPCOM NEW88033G40743,506,809326,138SHDFND2129,089 0 197,049
TENNANT COCOM8803451034826SHDFND16 0 0
TENNANT COCOM8803451034,194,71152,238SHDFND29,198 0 43,040
TERADATA CORP DELCOM88076W1034,050178SHDFND1131 0 47
TERADATA CORP DELCOM88076W1032,524,909110,985SHDFND220,242 0 90,743
TERADYNE INCCOM8807701021,435,76217,380SHOTR1 0 0 17,380
TERADYNE INCCOM880770102564,3146,831SHDFND11,874 0 4,957
TERADYNE INCCOM880770102201,726,2682,441,911SHDFND2314,409 0 2,127,502
TEREX CORP NEWCOM88077910395225SHDFND125 0 0
TEREX CORP NEWCOM880779103472,67712,416SHDFND24,377 0 8,039
TERRENO RLTY CORPCOM88146M10122,746359SHDFND1359 0 0
TERRENO RLTY CORPCOM88146M10132,380,508511,056SHDFND2178,962 0 332,094
TESLA INCCOM88160R1013,451,05312,855SHDFND112,855 0 0
TESLA INCCOM88160R10170,913,172264,148SHDFND256,203 0 207,945
TETRA TECH INC NEWCOM88162G103630,98121,353SHOTR1 0 0 21,353
TETRA TECH INC NEWCOM88162G103193,6156,552SHDFND14,891 0 1,661
TETRA TECH INC NEWCOM88162G10326,452,274895,170SHDFND2486,074 0 409,096
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,381,968155,786SHOTR1 0 0 155,786
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,089,10771,230SHDFND162,690 0 8,540
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420992,606,5156,056,672SHDFND21,230,227 0 4,826,445
TEXAS INSTRS INCCOM882508104885,6084,976SHDFND14,968 0 8
TEXAS INSTRS INCCOM88250810483,504,542469,153SHDFND235,660 0 433,493
TEXAS PACIFIC LAND CORPORATICOM88262P102105,52278SHDFND178 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P1021,071,449792SHDFND2 0 0 792
TEXAS ROADHOUSE INCCOM88268110920,608122SHDFND1109 0 13
TEXAS ROADHOUSE INCCOM8826811091,758,79510,412SHDFND210,412 0 0
TEXTRON INCCOM88320310183,7061,160SHDFND11,160 0 0
TEXTRON INCCOM883203101553,7567,674SHDFND2 0 0 7,674
TG THERAPEUTICS INCCOM88322Q108762SHDFND12 0 0
TG THERAPEUTICS INCCOM88322Q108897,43123,773SHDFND28,382 0 15,391
THE CAMPBELLS COMPANYCOM13442910962,0451,555SHDFND11,542 0 13
THE CAMPBELLS COMPANYCOM1344291096,198,824155,359SHDFND279,020 0 76,339
THE CIGNA GROUPCOM1255231003,593,99810,858SHOTR1 0 0 10,858
THE CIGNA GROUPCOM1255231004,478,76113,531SHDFND112,962 0 569
THE CIGNA GROUPCOM12552310070,378,213212,623SHDFND221,725 0 190,898
THE TRADE DESK INCCOM CL A88339J105183,5773,215SHOTR1 0 0 3,215
THE TRADE DESK INCCOM CL A88339J1052,912,50051,007SHDFND17,260 0 43,747
THE TRADE DESK INCCOM CL A88339J10521,562,901377,634SHDFND21,600 0 376,034
THERMO FISHER SCIENTIFIC INCCOM88355610210,400,28921,534SHDFND14,934 0 16,600
THERMO FISHER SCIENTIFIC INCCOM88355610240,281,14783,403SHDFND22,574 0 80,829
THRYV HLDGS INCCOM NEW88602920610,457805SHDFND1 0 0 805
THRYV HLDGS INCCOM NEW88602920614,394,6091,108,130SHDFND2216,581 0 891,549
TIMKEN COCOM88738910431,895464SHDFND1329 0 135
TIMKEN COCOM88738910436,450,760530,270SHDFND238,891 0 491,379
TITAN AMER SACOMMON SHARESB9151N10523,3511,761SHDFND1 0 0 1,761
TITAN AMER SACOMMON SHARESB9151N10527,623,0732,083,188SHDFND2411,454 0 1,671,734
TJX COS INC NEWCOM87254010912,730,850103,739SHDFND111,357 0 92,382
TJX COS INC NEWCOM87254010924,022,808195,753SHDFND251,818 0 143,935
TKO GROUP HOLDINGS INCCL A87256C1013,592,81723,484SHOTR1 0 0 23,484
TKO GROUP HOLDINGS INCCL A87256C1011,328,8738,686SHDFND17,464 0 1,222
TKO GROUP HOLDINGS INCCL A87256C101120,219,389785,799SHDFND2185,763 0 600,036
TOAST INCCL A8887871082,057,65660,060SHOTR1 0 0 60,060
TOAST INCCL A888787108877,84425,623SHDFND121,787 0 3,836
TOAST INCCL A88878710870,283,9102,051,486SHDFND2608,035 0 1,443,451
TOOTSIE ROLL INDS INCCOM89051610735,6431,129SHDFND1 0 0 1,129
TOOTSIE ROLL INDS INCCOM89051610739,193,8391,241,490SHDFND2251,538 0 989,952
TORO COCOM891092108279,9753,858SHOTR1 0 0 3,858
TORO COCOM891092108105,2271,450SHDFND1430 0 1,020
TORO COCOM89109210838,496,861530,479SHDFND269,930 0 460,549
TORTOISE ENERGY INFRA CORPCOM89147L88610,821,823251,378SHDFND2248,000 0 3,378
TOTALENERGIES SESPONSORED ADS89151E10915,806,348245,098SHDFND141,792 0 203,306
TOTALENERGIES SESPONSORED ADS89151E109487,2227,555SHDFND21,537 0 6,018
TOYOTA MOTOR CORPADS8923313071,421,5238,150SHDFND16,801 0 1,349
TOYOTA MOTOR CORPADS8923313072,26713SHDFND213 0 0
TRACTOR SUPPLY COCOM8923561062,438,84144,238SHDFND15,789 0 38,449
TRACTOR SUPPLY COCOM8923561061,472,30226,706SHDFND2 0 0 26,706
TRADEWEB MKTS INCCL A89267210612,886,88987,103SHOTR1 0 0 87,103
TRADEWEB MKTS INCCL A8926721065,539,54537,442SHDFND132,875 0 4,567
TRADEWEB MKTS INCCL A892672106264,432,5151,787,310SHDFND2275,274 0 1,512,036
TRANE TECHNOLOGIES PLCSHSG8994E1031,069,4143,130SHDFND13,130 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10313,088,95338,311SHDFND29,008 0 29,303
TRANSDIGM GROUP INCCOM8936411002,7952SHOTR1 0 0 2
TRANSDIGM GROUP INCCOM8936411003,806,6272,724SHDFND1407 0 2,317
TRANSDIGM GROUP INCCOM89364110015,960,16211,421SHDFND2 0 0 11,421
TRANSUNIONCOM89400J10740,588484SHDFND1484 0 0
TRANSUNIONCOM89400J10737,026,287441,525SHDFND265,374 0 376,151
TRAVEL PLUS LEISURE COCOM8941641022,50654SHDFND154 0 0
TRAVEL PLUS LEISURE COCOM8941641021,663,28835,839SHDFND235,839 0 0
TRAVELERS COMPANIES INCCOM89417E109184,120696SHDFND1696 0 0
TRAVELERS COMPANIES INCCOM89417E1093,196,43712,083SHDFND2707 0 11,376
TRI CONTL CORPCOM8954361038,481,819276,551SHDFND2276,551 0 0
TRIMAS CORPCOM NEW89621520965,8712,809SHDFND1 0 0 2,809
TRIMAS CORPCOM NEW89621520971,427,7393,045,959SHDFND2595,210 0 2,450,749
TRIMBLE INCCOM8962391001,926,61829,468SHDFND12,938 0 26,530
TRIMBLE INCCOM896239100866,35013,251SHDFND2 0 0 13,251
TRINET GROUP INCCOM89628810723,023290SHOTR1 0 0 290
TRINET GROUP INCCOM89628810714,528183SHDFND1183 0 0
TRINET GROUP INCCOM896288107280,4853,533SHDFND21,243 0 2,290
TRIP COM GROUP LTDADS89677Q107135,5002,145SHDFND12,145 0 0
TRIP COM GROUP LTDADS89677Q10784,419,4401,336,385SHDFND2370,056 0 966,329
TRIPADVISOR INCCOM896945201705SHDFND15 0 0
TRIPADVISOR INCCOM896945201414,01129,509SHDFND214,921 0 14,588
TRIPLE FLAG PRECIOUS METALCOM89679M1041,913,387100,000SHDFND2 0 0 100,000
TRONOX HOLDINGS PLCSHSG9087Q102102,45314,553SHDFND25,140 0 9,413
TRUIST FINL CORPCOM89832Q109212,8535,189SHDFND15,189 0 0
TRUIST FINL CORPCOM89832Q1092,326,24456,710SHDFND21,400 0 55,310
TTM TECHNOLOGIES INCCOM87305R109623SHDFND13 0 0
TTM TECHNOLOGIES INCCOM87305R1091,023,69549,430SHDFND214,374 0 35,056
TURNING PT BRANDS INCCOM90041L10589715SHDFND115 0 0
TURNING PT BRANDS INCCOM90041L105818,35513,678SHDFND24,823 0 8,855
TWILIO INCCL A90138F1022,803,24428,555SHOTR1 0 0 28,555
TWILIO INCCL A90138F1027,356,17374,933SHDFND132,440 0 42,493
TWILIO INCCL A90138F10213,844,817141,029SHDFND223,319 0 117,710
TWO HBRS INVT CORPCOM90187B80463,7334,810SHDFND130 0 4,780
TWO HBRS INVT CORPCOM90187B80468,206,4295,147,655SHDFND21,005,745 0 4,141,910
TXNM ENERGY INCCOM69349H107877,76716,413SHDFND2 0 0 16,413
TYLER TECHNOLOGIES INCCOM9022521051,067,3521,826SHOTR1 0 0 1,826
TYLER TECHNOLOGIES INCCOM902252105539,521923SHDFND1780 0 143
TYLER TECHNOLOGIES INCCOM90225210571,743,459122,737SHDFND228,390 0 94,347
TYSON FOODS INCCL A90249410371,7561,137SHDFND11,137 0 0
TYSON FOODS INCCL A90249410311,922,931188,923SHDFND242,427 0 146,496
UBER TECHNOLOGIES INCCOM90353T1002,832,59638,808SHOTR1 0 0 38,808
UBER TECHNOLOGIES INCCOM90353T10018,068,820247,552SHDFND166,753 0 180,799
UBER TECHNOLOGIES INCCOM90353T10027,510,807376,912SHDFND279,088 0 297,824
UBS GROUP AGSHSH4209710716,392540SHDFND1540 0 0
UBS GROUP AGSHSH420971071,117,73836,778SHDFND2 0 0 36,778
UDR INCCOM90265310428,864639SHDFND1639 0 0
UDR INCCOM902653104571,62612,655SHDFND2 0 0 12,655
UFP INDUSTRIES INCCOM90278Q108119,5101,121SHDFND1231 0 890
UFP INDUSTRIES INCCOM90278Q108111,992,9521,050,492SHDFND2205,516 0 844,976
UFP TECHNOLOGIES INCCOM9026731022,971,39014,731SHDFND27,688 0 7,043
UGI CORP NEWCOM902681105102,3433,055SHDFND13,055 0 0
UGI CORP NEWCOM9026811055,466,497163,179SHDFND211,321 0 151,858
ULTA BEAUTY INCCOM90384S3033,013,3418,059SHOTR1 0 0 8,059
ULTA BEAUTY INCCOM90384S30310,284,39527,505SHDFND19,802 0 17,703
ULTA BEAUTY INCCOM90384S30337,682,650100,780SHDFND211,623 0 89,157
ULTRA CLEAN HLDGS INCCOM90385V1071055SHDFND15 0 0
ULTRA CLEAN HLDGS INCCOM90385V107428,84120,421SHDFND27,594 0 12,827
UMB FINL CORPCOM902788108171,2031,703SHDFND1100 0 1,603
UMB FINL CORPCOM902788108192,130,9251,911,180SHDFND2372,640 0 1,538,540
UNILEVER PLCSPON ADR NEW9047677044,070,77668,336SHOTR1 0 0 68,336
UNILEVER PLCSPON ADR NEW90476770428,085,245471,466SHDFND1109,894 0 361,572
UNILEVER PLCSPON ADR NEW90476770460,611,8201,017,489SHDFND258,874 0 958,615
UNION PAC CORPCOM907818108349,1141,472SHOTR1 0 0 1,472
UNION PAC CORPCOM90781810811,734,26649,476SHDFND19,714 0 39,762
UNION PAC CORPCOM9078181086,831,44528,804SHDFND22,214 0 26,590
UNITED AIRLS HLDGS INCCOM9100471092,569,09437,670SHOTR1 0 0 37,670
UNITED AIRLS HLDGS INCCOM9100471097,059,177103,507SHDFND146,656 0 56,851
UNITED AIRLS HLDGS INCCOM91004710921,881,015320,836SHDFND274,991 0 245,845
UNITED FIRE GROUP INCCOM91034010877126SHDFND126 0 0
UNITED FIRE GROUP INCCOM910340108558,51718,837SHDFND26,642 0 12,195
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340552,1767,475SHDFND17,475 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,876,217268,799SHDFND2268,799 0 0
UNITED PARCEL SERVICE INCCL B9113121065,538,19250,688SHDFND111,115 0 39,573
UNITED PARCEL SERVICE INCCL B9113121064,590,34042,013SHDFND210,078 0 31,935
UNITED RENTALS INCCOM911363109334,323529SHDFND1529 0 0
UNITED RENTALS INCCOM9113631091,734,8132,745SHDFND2 0 0 2,745
UNITED STS LIME & MINERALS ICOM911922102911SHDFND11 0 0
UNITED STS LIME & MINERALS ICOM911922102411,7204,512SHDFND294 0 4,418
UNITED THERAPEUTICS CORP DELCOM91307C1027,081,25623,075SHOTR1 0 0 23,075
UNITED THERAPEUTICS CORP DELCOM91307C1026,140,36220,009SHDFND19,143 0 10,866
UNITED THERAPEUTICS CORP DELCOM91307C10212,176,99839,680SHDFND210,083 0 29,597
UNITEDHEALTH GROUP INCCOM91324P1027,200,22413,764SHOTR1 0 0 13,764
UNITEDHEALTH GROUP INCCOM91324P10237,273,36871,252SHDFND121,875 0 49,377
UNITEDHEALTH GROUP INCCOM91324P102143,893,049275,067SHDFND232,817 0 242,250
UNITI GROUP INCCOM91325V10840778SHDFND178 0 0
UNITI GROUP INCCOM91325V108169,40532,453SHDFND211,454 0 20,999
UNIVERSAL DISPLAY CORPCOM91347P1057,22252SHDFND152 0 0
UNIVERSAL DISPLAY CORPCOM91347P105235,0021,692SHDFND2110 0 1,582
UNIVERSAL HLTH SVCS INCCL B91390310026,106139SHDFND1139 0 0
UNIVERSAL HLTH SVCS INCCL B913903100696,0243,706SHDFND21,238 0 2,468
UNUM GROUPCOM91529Y1068,066,01298,366SHOTR1 0 0 98,366
UNUM GROUPCOM91529Y106360,0624,391SHDFND14,391 0 0
UNUM GROUPCOM91529Y10669,086,148842,514SHDFND2132,622 0 709,892
URBAN EDGE PPTYSCOM91704F104273,86614,414SHDFND25,092 0 9,322
URBAN OUTFITTERS INCCOM9170471024,894,47493,406SHDFND219,794 0 73,612
US BANCORP DELCOM NEW902973304204,4494,895SHDFND14,895 0 0
US BANCORP DELCOM NEW9029733043,477,10283,244SHDFND217,676 0 65,568
US FOODS HLDG CORPCOM91200810971,9181,090SHDFND11,090 0 0
US FOODS HLDG CORPCOM912008109211,5323,206SHDFND23,206 0 0
UTAH MED PRODS INCCOM917488108735,18913,119SHDFND2 0 0 13,119
UWM HOLDINGS CORPORATIONCOM CL A91823B1092,199411SHDFND1411 0 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109229,43542,885SHDFND242,885 0 0
V2X INCCOM92242T10158512SHDFND112 0 0
V2X INCCOM92242T101929,79119,057SHDFND26,744 0 12,313
VALE S ASPONSORED ADS91912E105100,0919,910SHDFND19,910 0 0
VALE S ASPONSORED ADS91912E10532,485,1653,216,353SHDFND2964,859 0 2,251,494
VALERO ENERGY CORPCOM91913Y1001,176,2438,795SHOTR1 0 0 8,795
VALERO ENERGY CORPCOM91913Y100602,0974,502SHDFND12,113 0 2,389
VALERO ENERGY CORPCOM91913Y100160,209,1521,197,915SHDFND2161,798 0 1,036,117
VALMONT INDS INCCOM9202531017,569,74126,241SHDFND23,569 0 22,672
VANDA PHARMACEUTICALS INCCOM921659108316,80669,021SHDFND231 0 68,990
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676649,0013,069SHDFND23,069 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783532,865,717447,457SHDFND2447,457 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363270,795525SHDFND1525 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363203,746,674395,011SHDFND2395,011 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP922908512177,8171,107SHOTR1 0 0 1,107
VANGUARD INDEX FDSMCAP GR IDXVIP92290853811,90148SHDFND148 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855327,808307SHDFND1307 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,990,13321,971SHDFND221,971 0 0
VANGUARD INDEX FDSMID CAP ETF922908629348,8301,338SHDFND11,338 0 0
VANGUARD INDEX FDSEXTEND MKT ETF9229086526934SHOTR1 0 0 4
VANGUARD INDEX FDSGROWTH ETF922908736218,141583SHDFND1583 0 0
VANGUARD INDEX FDSGROWTH ETF92290873618,958,82050,669SHDFND250,669 0 0
VANGUARD INDEX FDSVALUE ETF92290874495,821556SHOTR1 0 0 556
VANGUARD INDEX FDSVALUE ETF922908744149,936870SHDFND1870 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875133,237148SHDFND1148 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876911,58242SHOTR1 0 0 42
VANGUARD INDEX FDSTOTAL STK MKT922908769136,782496SHDFND1496 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876923,402,94584,864SHDFND284,864 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277545,995756SHDFND1756 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775104,013,5851,709,625SHDFND2283,348 0 1,426,277
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858353,6987,789SHDFND17,789 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588,280,922182,359SHDFND2182,359 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428668,080,522111,517SHDFND2101,253 0 10,264
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428748,748,026124,598SHDFND2118,527 0 6,071
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,324,12114,133SHOTR1 0 0 14,133
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141,572,25419,053SHOTR1 0 0 19,053
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7719,666,194208,728SHDFND2208,728 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81337,411,257492,837SHDFND2140,366 0 352,471
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,071,55325,337SHDFND218,266 0 7,071
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581,159,53022,731SHDFND122,731 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385882,029,6911,608,110SHDFND21,608,110 0 0
VANGUARD WORLD FDMEGA GRWTH IND9219108169,299,14130,106SHDFND230,106 0 0
VANGUARD WORLD FDHEALTH CAR ETF92204A50467,818260SHDFND1260 0 0
VAREX IMAGING CORPCOM92214X10626,2092,293SHDFND1 0 0 2,293
VAREX IMAGING CORPCOM92214X10631,742,4702,777,119SHDFND2598,511 0 2,178,608
VARONIS SYS INCCOM9222801022,08651SHDFND151 0 0
VARONIS SYS INCCOM9222801029,463,401231,379SHDFND215,441 0 215,938
VAXCYTE INCCOM92243G108186,5475,788SHOTR1 0 0 5,788
VAXCYTE INCCOM92243G10855,4361,720SHDFND11,279 0 441
VAXCYTE INCCOM92243G10810,586,975328,482SHDFND2137,961 0 190,521
VEEVA SYS INCCL A COM922475108311,7671,368SHOTR1 0 0 1,368
VEEVA SYS INCCL A COM922475108123,750543SHDFND1543 0 0
VEEVA SYS INCCL A COM92247510817,625,33077,338SHDFND26,705 0 70,633
VENTAS INCCOM92276F100160,4292,316SHDFND12,316 0 0
VENTAS INCCOM92276F1001,272,69818,373SHDFND2 0 0 18,373
VERACYTE INCCOM92337F1073,399115SHDFND1115 0 0
VERACYTE INCCOM92337F107396,78413,423SHDFND24,869 0 8,554
VERALTO CORPCOM SHS92338C10389,812920SHDFND1920 0 0
VERALTO CORPCOM SHS92338C1032,529,62725,913SHDFND211,289 0 14,624
VERICEL CORPCOM92346J10847411SHDFND111 0 0
VERICEL CORPCOM92346J10810,746,692249,430SHDFND216,796 0 232,634
VERINT SYS INCCOM92343X1002,549,155142,970SHOTR1 0 0 142,970
VERINT SYS INCCOM92343X10096,3715,405SHDFND15,405 0 0
VERINT SYS INCCOM92343X100447,55125,101SHDFND28,852 0 16,249
VERISIGN INCCOM92343E102188,430739SHDFND1721 0 18
VERISIGN INCCOM92343E10245,219,683177,346SHDFND248,057 0 129,289
VERISK ANALYTICS INCCOM92345Y106229,930770SHDFND1770 0 0
VERISK ANALYTICS INCCOM92345Y1065,847,38119,582SHDFND21,211 0 18,371
VERIZON COMMUNICATIONS INCCOM92343V104884,50219,491SHDFND119,491 0 0
VERIZON COMMUNICATIONS INCCOM92343V10460,800,4871,339,808SHDFND2319,198 0 1,020,610
VERONA PHARMA PLCSPONSORED ADS925050106946,59216,170SHOTR1 0 0 16,170
VERONA PHARMA PLCSPONSORED ADS925050106384,3156,565SHDFND15,978 0 587
VERONA PHARMA PLCSPONSORED ADS92505010631,819,124543,545SHDFND227,961 0 515,584
VERTEX PHARMACEUTICALS INCCOM92532F1002,237,5604,616SHOTR1 0 0 4,616
VERTEX PHARMACEUTICALS INCCOM92532F1006,769,87913,966SHDFND17,575 0 6,391
VERTEX PHARMACEUTICALS INCCOM92532F10043,600,90989,947SHDFND28,650 0 81,297
VERTIV HOLDINGS COCOM CL A92537N108471,3416,262SHOTR1 0 0 6,262
VERTIV HOLDINGS COCOM CL A92537N1082,533,51333,659SHDFND16,731 0 26,928
VERTIV HOLDINGS COCOM CL A92537N10819,161,559254,571SHDFND214,628 0 239,943
VIATRIS INCCOM92556V10667,1407,807SHDFND17,807 0 0
VIATRIS INCCOM92556V106443,55451,576SHDFND21,408 0 50,168
VICI PPTYS INCCOM92565210988,9502,742SHDFND12,742 0 0
VICI PPTYS INCCOM92565210921,357,523658,370SHDFND2126,524 0 531,846
VICTORY CAP HLDGS INCCOM CL A92645B10390315SHDFND115 0 0
VICTORY CAP HLDGS INCCOM CL A92645B103996,11416,555SHDFND25,834 0 10,721
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7661,156,68013,600SHDFND113,600 0 0
VIKING HOLDINGS LTDORD SHSG93A5A101963,74323,802SHOTR1 0 0 23,802
VIKING HOLDINGS LTDORD SHSG93A5A101367,9739,088SHDFND17,153 0 1,935
VIKING HOLDINGS LTDORD SHSG93A5A10146,005,1831,136,211SHDFND2417,387 0 718,824
VILLAGE SUPER MKT INCCL A NEW9271074091,886,89249,642SHDFND25,565 0 44,077
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10315,043980SHDFND1980 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10388,883,6535,790,466SHDFND21,679,748 0 4,110,718
VIRTU FINL INCCL A9282541019,934,219257,697SHOTR1 0 0 257,697
VIRTU FINL INCCL A9282541018,611,230223,378SHDFND1100,006 0 123,372
VIRTU FINL INCCL A92825410117,310,299449,035SHDFND289,021 0 360,014
VIRTUS DIVIDEND INTEREST & PCOM92840R10117,523,6051,444,650SHDFND21,414,686 0 29,964
VIRTUS EQUITY & CONV INCM FDCOM92841M101510,18523,054SHDFND223,054 0 0
VIRTUS INVT PARTNERS INCCOM92828Q109509,6692,957SHDFND21,428 0 1,529
VISA INCCOM CL A92826C83916,371,61847,269SHOTR1 0 0 47,269
VISA INCCOM CL A92826C83935,339,832102,035SHDFND136,980 0 65,055
VISA INCCOM CL A92826C839233,849,632675,183SHDFND282,592 0 592,591
VISTRA CORPCOM92840M102444,4653,636SHOTR1 0 0 3,636
VISTRA CORPCOM92840M102590,6644,832SHDFND14,462 0 370
VISTRA CORPCOM92840M10256,108,771459,005SHDFND213,429 0 445,576
VITAL ENERGY INCCOM516806205310,91514,652SHDFND25,162 0 9,490
VITAL FARMS INCCOM92847W103706,20323,177SHDFND28,178 0 14,999
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308135,59314,884SHDFND114,884 0 0
VONTIER CORPORATIONCOM92888110116,784510SHOTR1 0 0 510
VONTIER CORPORATIONCOM92888110112,045366SHDFND1366 0 0
VONTIER CORPORATIONCOM9288811017,960,008241,872SHDFND218,076 0 223,796
VORNADO RLTY TRSH BEN INT92904210937,7881,001SHDFND11,001 0 0
VORNADO RLTY TRSH BEN INT9290421097,195,263190,603SHDFND233,863 0 156,740
VOYA ASIA PAC HIGH DIV EQT ICOM92912J102234,30637,975SHDFND237,975 0 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1089,171,9681,717,597SHDFND21,717,597 0 0
VOYA FINANCIAL INCCOM9290891005,23177SHDFND177 0 0
VOYA FINANCIAL INCCOM92908910011,334,838166,836SHDFND288,586 0 78,250
VOYAGER THERAPEUTICS INCCOM92915B106204,36260,462SHDFND221,482 0 38,980
VSE CORPCOM91828410019,249158SHDFND1 0 0 158
VSE CORPCOM91828410022,837,155187,451SHDFND236,483 0 150,968
VULCAN MATLS COCOM9291601096,298,33226,545SHOTR1 0 0 26,545
VULCAN MATLS COCOM9291601093,756,22515,831SHDFND112,341 0 3,490
VULCAN MATLS COCOM929160109403,199,3171,699,327SHDFND2195,422 0 1,503,905
WABTECCOM929740108110,012599SHDFND1599 0 0
WABTECCOM9297401081,318,8627,181SHDFND2 0 0 7,181
WALGREENS BOOTS ALLIANCE INCCOM931427108135,99612,186SHDFND112,186 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108336,42930,146SHDFND2 0 0 30,146
WALKER & DUNLOP INCCOM93148P1023,091,56836,218SHDFND26,371 0 29,847
WALMART INCCOM9311421032,218,35224,973SHOTR1 0 0 24,973
WALMART INCCOM93114210318,034,974203,028SHDFND1117,230 0 85,798
WALMART INCCOM931142103101,303,9531,140,425SHDFND2158,791 0 981,634
WARNER BROS DISCOVERY INCCOM SER A93442310463,3126,201SHDFND16,201 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104957,98493,828SHDFND2 0 0 93,828
WASTE CONNECTIONS INCCOM94106B1013,297,43816,780SHOTR1 0 0 16,780
WASTE CONNECTIONS INCCOM94106B1011,142,5465,814SHDFND15,253 0 561
WASTE CONNECTIONS INCCOM94106B10193,684,963476,744SHDFND231,004 0 445,740
WASTE MGMT INC DELCOM94106L1091,346,1635,758SHOTR1 0 0 5,758
WASTE MGMT INC DELCOM94106L10915,637,29066,886SHDFND119,545 0 47,341
WASTE MGMT INC DELCOM94106L10940,933,824175,088SHDFND230,995 0 144,093
WATERS CORPCOM94184810375,116211SHDFND1211 0 0
WATERS CORPCOM941848103888,2202,495SHDFND2 0 0 2,495
WATSCO INCCOM942622200738,3111,443SHOTR1 0 0 1,443
WATSCO INCCOM942622200241,499472SHDFND1358 0 114
WATSCO INCCOM94262220030,013,38958,660SHDFND231,321 0 27,339
WATTS WATER TECHNOLOGIES INCCL A9427491021,6498SHDFND18 0 0
WATTS WATER TECHNOLOGIES INCCL A94274910223,134,565112,222SHDFND248,605 0 63,617
WD 40 COCOM9292361071,4696SHDFND16 0 0
WD 40 COCOM929236107561,3722,293SHDFND2 0 0 2,293
WEBSTER FINL CORPCOM94789010959,8611,180SHDFND151 0 1,129
WEBSTER FINL CORPCOM94789010990,151,0651,777,076SHDFND2430,326 0 1,346,750
WEC ENERGY GROUP INCCOM92939U1062,418,99122,215SHDFND111,896 0 10,319
WEC ENERGY GROUP INCCOM92939U10613,458,586123,598SHDFND2216 0 123,382
WEIBO CORPSPONSORED ADR9485961015,418,213572,145SHDFND2228,814 0 343,331
WEIS MKTS INCCOM948849104357,0504,634SHDFND2 0 0 4,634
WELLS FARGO CO NEWCOM949746101798,17311,193SHDFND111,193 0 0
WELLS FARGO CO NEWCOM94974610124,713,550346,565SHDFND272,230 0 274,335
WELLTOWER INCCOM95040Q104334,9682,173SHDFND12,173 0 0
WELLTOWER INCCOM95040Q1047,700,10149,952SHDFND25,267 0 44,685
WENDYS COCOM95058W10035,9022,439SHDFND12,439 0 0
WENDYS COCOM95058W1009,158,666622,192SHDFND2322,665 0 299,527
WERNER ENTERPRISES INCCOM95075510846,0051,568SHDFND1 0 0 1,568
WERNER ENTERPRISES INCCOM95075510853,798,3811,833,619SHDFND2375,556 0 1,458,063
WESCO INTL INCCOM95082P1051,142,3357,303SHOTR1 0 0 7,303
WESCO INTL INCCOM95082P105462,3802,956SHDFND1706 0 2,250
WESCO INTL INCCOM95082P105183,375,0771,172,325SHDFND2154,557 0 1,017,768
WEST PHARMACEUTICAL SVSC INCCOM95530610528,180128SHDFND1128 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105670,1673,044SHDFND2 0 0 3,044
WESTAMERICA BANCORPORATIONCOM9570901031,177,40123,255SHDFND23,897 0 19,358
WESTERN ASSET EMERGING MKTSCOM95766A10111,070,4211,119,355SHDFND2600,312 0 519,043
WESTERN ASSET INTER MUNI FDCOM9584351091,338,152171,558SHDFND2104,493 0 67,065
WESTERN ASSET INVESTMENT GRACOM95766T100356,12527,714SHDFND29,114 0 18,600
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641056,101,502544,291SHDFND2298,198 0 246,093
WESTERN AST INFL LKD OPP & ICOM95766R10416,909,0681,923,671SHDFND21,121,548 0 802,123
WESTERN DIGITAL CORPCOM95810210570,4941,724SHDFND11,724 0 0
WESTERN DIGITAL CORPCOM958102105597,81214,620SHDFND2 0 0 14,620
WESTERN UN COCOM95980210944,1314,183SHDFND14,094 0 89
WESTERN UN COCOM9598021095,951,677564,140SHDFND251,463 0 512,677
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103210,1199,100SHDFND29,100 0 0
WESTLAKE CORPORATIONCOM96041310254,689547SHDFND1547 0 0
WESTLAKE CORPORATIONCOM96041310255,110,876551,219SHDFND250,676 0 500,543
WESTWOOD HLDGS GROUP INCCOM9617651047,782487SHDFND1 0 0 487
WESTWOOD HLDGS GROUP INCCOM9617651049,376,553586,768SHDFND2110,461 0 476,307
WEYCO GROUP INCCOM962149100728,41123,898SHDFND2251 0 23,647
WEYERHAEUSER CO MTN BECOM NEW9621661043,486,747119,655SHOTR1 0 0 119,655
WEYERHAEUSER CO MTN BECOM NEW9621661044,980,649170,921SHDFND169,529 0 101,392
WEYERHAEUSER CO MTN BECOM NEW962166104255,703,1798,774,989SHDFND21,126,545 0 7,648,444
WHEATON PRECIOUS METALS CORPCOM96287910223,991,257309,050SHDFND2 0 0 309,050
WHITE MTNS INS GROUP LTDCOMG9618E10739,94221SHDFND11 0 20
WHITE MTNS INS GROUP LTDCOMG9618E10747,237,82424,836SHDFND25,278 0 19,558
WILLDAN GROUP INCCOM96924N1005,521,808135,239SHOTR1 0 0 135,239
WILLDAN GROUP INCCOM96924N100191,5344,691SHDFND14,691 0 0
WILLDAN GROUP INCCOM96924N100754,17118,471SHDFND26,513 0 11,958
WILLIAMS COS INCCOM96945710019,625324SHOTR1 0 0 324
WILLIAMS COS INCCOM96945710010,630,217175,503SHDFND16,511 0 168,992
WILLIAMS COS INCCOM9694571009,110,273150,409SHDFND246,542 0 103,867
WILLIAMS SONOMA INCCOM96990410170,697445SHDFND1445 0 0
WILLIAMS SONOMA INCCOM969904101824,2185,188SHDFND214 0 5,174
WILLIS TOWERS WATSON PLC LTDSHSG96629103134,126398SHDFND1398 0 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910313,179,39639,108SHDFND22,522 0 36,586
WILLSCOT HLDGS CORPCOM CL A97137810424,072876SHDFND1547 0 329
WILLSCOT HLDGS CORPCOM CL A97137810410,962,816398,938SHDFND276,618 0 322,320
WINGSTOP INCCOM974155103686,7422,905SHOTR1 0 0 2,905
WINGSTOP INCCOM974155103168,790714SHDFND1480 0 234
WINGSTOP INCCOM97415510330,740,274130,035SHDFND269,958 0 60,077
WINMARK CORPCOM9742501027,957,55825,034SHDFND212,490 0 12,544
WINTRUST FINL CORPCOM97650W10819,568174SHDFND1174 0 0
WINTRUST FINL CORPCOM97650W10820,578,381182,984SHDFND242,009 0 140,975
WIPRO LTDSPON ADR 1 SH97651M10984,36127,569SHDFND127,569 0 0
WIPRO LTDSPON ADR 1 SH97651M109754,247246,486SHDFND2246,486 0 0
WIX COM LTDSHSM98068105361,1282,202SHOTR1 0 0 2,202
WIX COM LTDSHSM98068105173,0201,055SHDFND1819 0 236
WIX COM LTDSHSM9806810529,201,676178,059SHDFND269,897 0 108,162
WNS HLDGS LTDCOM SHSG9819610131,896,892518,733SHDFND277,269 0 441,464
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308193,23813,313SHDFND113,313 0 0
WORKDAY INCCL A98138H101237,3441,012SHDFND11,012 0 0
WORKDAY INCCL A98138H10149,707,930211,947SHDFND2943 0 211,004
WORTHINGTON STL INCCOM SHS9821041013,455,645136,425SHDFND226,345 0 110,080
WSFS FINL CORPCOM92932810211,209,522216,108SHDFND241,328 0 174,780
WYNDHAM HOTELS & RESORTS INCCOM98311A105911SHDFND11 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1055,785,68963,579SHDFND211,418 0 52,161
WYNN RESORTS LTDCOM98313410736,401440SHDFND1440 0 0
WYNN RESORTS LTDCOM9831341071,017,66212,301SHDFND25,466 0 6,835
XCEL ENERGY INCCOM98389B100191,2272,704SHDFND12,704 0 0
XCEL ENERGY INCCOM98389B10010,639,612150,447SHDFND221 0 150,426
XENIA HOTELS & RESORTS INCCOM9840171033,625,432308,285SHOTR1 0 0 308,285
XENIA HOTELS & RESORTS INCCOM984017103141,42612,026SHDFND112,026 0 0
XENIA HOTELS & RESORTS INCCOM9840171037,856668SHDFND2668 0 0
XOMETRY INCCLASS A COM98423F10932613SHDFND113 0 0
XOMETRY INCCLASS A COM98423F1095,243,040209,136SHDFND213,854 0 195,282
XPEL INCCOM98379L100406,65513,984SHDFND24,930 0 9,054
XPO INCCOM9837931002,443,12122,377SHDFND11,927 0 20,450
XPO INCCOM983793100246,2012,255SHDFND2 0 0 2,255
XYLEM INCCOM98419M1007,249,52060,473SHDFND18,297 0 52,176
XYLEM INCCOM98419M1001,461,57712,192SHDFND2408 0 11,784
YELP INCCL A9858171051534SHDFND14 0 0
YELP INCCL A9858171052,159,51356,591SHDFND29,012 0 47,579
YETI HLDGS INCCOM98585X10421,730645SHDFND1645 0 0
YETI HLDGS INCCOM98585X1042,221,88965,951SHDFND260,739 0 5,212
YUM BRANDS INCCOM988498101165,7541,043SHDFND11,043 0 0
YUM BRANDS INCCOM98849810112,466,63878,446SHDFND237,443 0 41,003
YUM CHINA HLDGS INCCOM98850P1091,062,28320,062SHOTR1 0 0 20,062
YUM CHINA HLDGS INCCOM98850P109372,8747,042SHDFND11,801 0 5,241
YUM CHINA HLDGS INCCOM98850P109138,598,2662,617,531SHDFND2336,636 0 2,280,895
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,096,8963,875SHOTR1 0 0 3,875
ZEBRA TECHNOLOGIES CORPORATICL A989207105452,6291,599SHDFND11,476 0 123
ZEBRA TECHNOLOGIES CORPORATICL A98920710528,576,483100,952SHDFND28,977 0 91,975
ZEPP HEALTH CORPORATIONSPONSORED ADR98945L2042,528,849854,341SHDFND2243,376 0 610,965
ZETA GLOBAL HOLDINGS CORPCL A98956A1051128SHDFND18 0 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105162,36911,573SHDFND24,332 0 7,241
ZIFF DAVIS INCCOM48123V10212,722337SHDFND1 0 0 337
ZIFF DAVIS INCCOM48123V10220,301,422537,786SHDFND2157,172 0 380,614
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,535,42413,664SHOTR1 0 0 13,664
ZIMMER BIOMET HOLDINGS INCCOM98956P102612,5295,451SHDFND11,819 0 3,632
ZIMMER BIOMET HOLDINGS INCCOM98956P102201,831,4651,796,133SHDFND2229,352 0 1,566,781
ZOETIS INCCL A98978V1034,53328SHOTR1 0 0 28
ZOETIS INCCL A98978V1032,537,93915,675SHDFND18,985 0 6,690
ZOETIS INCCL A98978V10313,036,50780,517SHDFND222,820 0 57,697
ZOOM COMMUNICATIONS INCCL A98980L10155,663752SHDFND1752 0 0
ZOOM COMMUNICATIONS INCCL A98980L10115,860,784214,277SHDFND286,390 0 127,887
ZURN ELKAY WATER SOLNS CORPCOM98983L1082,98490SHDFND190 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1084,798,385144,704SHDFND225,784 0 118,920