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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2025
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]
07-25-2025
                           [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:
3156
Form 13F Information table Value Total:
59798131453
          (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
1ST SOURCE CORPCOM3369011033215SHDFND15 0 0
1ST SOURCE CORPCOM336901103403,1646,272SHDFND22,362 0 3,910
3M COCOM88579Y101568,1743,694SHOTR1 0 0 3,694
3M COCOM88579Y1011,008,2256,555SHDFND16,315 0 240
3M COCOM88579Y10113,623,25988,572SHDFND24,975 0 83,597
A10 NETWORKS INCCOM002121101526,32027,200SHDFND210,238 0 16,962
AAON INCCOM PAR $0.004000360206427,2875,704SHOTR1 0 0 5,704
AAON INCCOM PAR $0.004000360206102,7021,371SHDFND1885 0 486
AAON INCCOM PAR $0.00400036020633,153,743442,581SHDFND2178,590 0 263,991
AAR CORPCOM0003611051,38920SHDFND120 0 0
AAR CORPCOM0003611055,479,58578,877SHDFND26,393 0 72,484
ABACUS GLOBAL MGMT INCCL A00258Y1043,063578SHDFND1 0 0 578
ABACUS GLOBAL MGMT INCCL A00258Y1047,814,7181,474,475SHDFND2301,576 0 1,172,899
ABBOTT LABSCOM00282410017,872,344131,164SHDFND143,976 0 87,188
ABBOTT LABSCOM00282410030,164,694221,376SHDFND259,233 0 162,143
ABBVIE INCCOM00287Y1093,092,27716,276SHOTR1 0 0 16,276
ABBVIE INCCOM00287Y10940,571,205213,544SHDFND139,538 0 174,006
ABBVIE INCCOM00287Y10954,567,788287,214SHDFND253,665 0 233,549
ABERCROMBIE & FITCH COCL A0028962076,716,90676,095SHOTR1 0 0 76,095
ABERCROMBIE & FITCH COCL A002896207187,5742,125SHDFND12,125 0 0
ABERCROMBIE & FITCH COCL A0028962077,991,87890,539SHDFND219,655 0 70,884
ABRDN AUSTRALIA EQUITY FD INCOM00301110317,838,7373,990,769SHDFND23,576,445 0 414,324
ABRDN EMERGING MARKETS EX CHCOM00301W10519,342,1073,256,247SHDFND23,225,382 0 30,865
ABRDN JAPAN EQUITY FUND INCCOM00306J10916,098,6392,135,098SHDFND22,030,409 0 104,689
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K1003,016,742235,499SHDFND2235,499 0 0
ABRDN NATL MUN INCOME FDSH BEN INT24610T1081,532,530158,647SHDFND2114,137 0 44,510
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L10020,798,0262,347,407SHDFND22,244,953 0 102,454
ACADIA PHARMACEUTICALS INCCOM0042251088,379,272392,288SHOTR1 0 0 392,288
ACADIA PHARMACEUTICALS INCCOM004225108211,4859,901SHDFND19,901 0 0
ACADIA PHARMACEUTICALS INCCOM004225108614,61328,774SHDFND210,834 0 17,940
ACADIAN ASSET MANAGEMENT INCCOM10948W1037,482,827209,603SHOTR1 0 0 209,603
ACADIAN ASSET MANAGEMENT INCCOM10948W10328,988812SHDFND1812 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,228,65310,669SHOTR1 0 0 10,669
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,427,20931,152SHDFND123,759 0 7,393
ACCENTURE PLC IRELANDSHS CLASS AG1151C10182,636,746273,071SHDFND227,575 0 245,496
ACCO BRANDS CORPCOM00081T10812,1543,165SHDFND1 0 0 3,165
ACCO BRANDS CORPCOM00081T10827,975,7177,285,343SHDFND21,487,758 0 5,797,585
ACI WORLDWIDE INCCOM0044981012,640,97357,525SHDFND214,741 0 42,784
ACM RESH INCCOM CL A00108J10922,143834SHDFND1834 0 0
ACM RESH INCCOM CL A00108J109825,59931,096SHDFND211,707 0 19,389
ACUITY INCCOM00508Y10238,931127SHDFND1127 0 0
ACUITY INCCOM00508Y1021,695,4735,531SHDFND22,775 0 2,756
ADAMS DIVERSIFIED EQUITY FDCOM0062121048,965,492412,966SHDFND2412,966 0 0
ADDUS HOMECARE CORPCOM0067391068,560,57574,317SHDFND238,165 0 36,152
ADMA BIOLOGICS INCCOM0008991041,704,05395,305SHOTR1 0 0 95,305
ADMA BIOLOGICS INCCOM000899104518,44828,996SHDFND124,256 0 4,740
ADMA BIOLOGICS INCCOM00089910457,143,5863,195,950SHDFND2818,729 0 2,377,221
ADOBE INCCOM00724F1011,297,8513,310SHOTR1 0 0 3,310
ADOBE INCCOM00724F10121,176,53754,008SHDFND19,530 0 44,478
ADOBE INCCOM00724F10147,934,617122,251SHDFND212,541 0 109,710
ADT INC DELCOM00090Q103980115SHDFND1115 0 0
ADT INC DELCOM00090Q1035,115,314600,389SHDFND2128,704 0 471,685
ADTALEM GLOBAL ED INCCOM00737L10314,132,581111,079SHDFND213,807 0 97,272
ADVANCED DRAIN SYS INC DELCOM00790R1041201SHDFND11 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,383,78719,928SHDFND218,356 0 1,572
ADVANCED MICRO DEVICES INCCOM00790310714,155104SHOTR1 0 0 104
ADVANCED MICRO DEVICES INCCOM00790310713,051,86095,892SHDFND119,001 0 76,891
ADVANCED MICRO DEVICES INCCOM00790310770,652,795519,086SHDFND217,206 0 501,880
AEGON LTDAMER REG 1 CERT0076CA104143,88619,998SHDFND119,998 0 0
AERCAP HOLDINGS NVSHSN009851067,682,94966,473SHOTR1 0 0 66,473
AERCAP HOLDINGS NVSHSN009851065,638,92948,788SHDFND138,862 0 9,926
AERCAP HOLDINGS NVSHSN00985106522,692,7514,522,346SHDFND2583,933 0 3,938,413
AES CORPCOM00130H10538,2013,547SHDFND13,547 0 0
AES CORPCOM00130H105309,89628,774SHDFND2 0 0 28,774
AFFIRM HLDGS INCCOM CL A00827B106853,71312,723SHOTR1 0 0 12,723
AFFIRM HLDGS INCCOM CL A00827B106532,1037,930SHDFND16,508 0 1,422
AFFIRM HLDGS INCCOM CL A00827B10641,734,187621,970SHDFND2274,656 0 347,314
AFLAC INCCOM0010551024,742,85844,837SHDFND124,523 0 20,314
AFLAC INCCOM0010551022,153,25820,356SHDFND2689 0 19,667
AGILENT TECHNOLOGIES INCCOM00846U101129,4841,075SHDFND11,075 0 0
AGILENT TECHNOLOGIES INCCOM00846U10126,026,956216,081SHDFND21,840 0 214,241
AGNC INVT CORPCOM00123Q10438,4624,118SHDFND1274 0 3,844
AGNC INVT CORPCOM00123Q10473,664,9637,887,041SHDFND21,652,921 0 6,234,120
AGNICO EAGLE MINES LTDCOM00847410858,625,468492,064SHDFND219,256 0 472,808
AGORA INCADS00851L1037,293,8071,914,385SHDFND2575,340 0 1,339,045
AGREE RLTY CORPCOM00849210065,902905SHDFND1700 0 205
AGREE RLTY CORPCOM00849210031,190,044428,317SHDFND295,249 0 333,068
AIR LEASE CORPCL A00912X3022,606,77344,545SHOTR1 0 0 44,545
AIR LEASE CORPCL A00912X3023,210,23254,857SHDFND151,232 0 3,625
AIR LEASE CORPCL A00912X302205,980,1003,519,824SHDFND2598,764 0 2,921,060
AIR PRODS & CHEMS INCCOM009158106278,048974SHDFND1974 0 0
AIR PRODS & CHEMS INCCOM0091581062,638,0289,241SHDFND2246 0 8,995
AIRBNB INCCOM CL A009066101215,5731,592SHDFND11,592 0 0
AIRBNB INCCOM CL A0090661012,651,73419,583SHDFND22,139 0 17,444
AKAMAI TECHNOLOGIES INCCOM00971T101101,2641,272SHDFND11,272 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101470,4955,910SHDFND2 0 0 5,910
ALAMO GROUP INCCOM01131110767,853305SHDFND1 0 0 305
ALAMO GROUP INCCOM011311107147,278,477662,015SHDFND2160,901 0 501,114
ALAMOS GOLD INC NEWCOM CL A01153210830,149,1331,132,780SHDFND2 0 0 1,132,780
ALBEMARLE CORPCOM01265310138,935619SHDFND1619 0 0
ALBEMARLE CORPCOM012653101371,4875,906SHDFND21,150 0 4,756
ALCON AGORD SHSH013011281,703,13119,132SHOTR1 0 0 19,132
ALCON AGORD SHSH01301128582,7286,546SHDFND11,634 0 4,912
ALCON AGORD SHSH01301128221,479,4902,488,011SHDFND2341,897 0 2,146,114
ALEXANDRIA REAL ESTATE EQ INCOM01527110962,050833SHDFND1833 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,120,10615,037SHDFND21,963 0 13,074
ALGONQUIN PWR UTILS CORPCOM015857105224,04339,100SHDFND239,100 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102207,3111,819SHOTR1 0 0 1,819
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,029,2639,031SHDFND19,031 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10263,367556SHDFND2556 0 0
ALIGHT INCCOM CL A01626W1018,4531,460SHDFND1 0 0 1,460
ALIGHT INCCOM CL A01626W10121,313,6333,681,111SHDFND2750,317 0 2,930,794
ALIGN TECHNOLOGY INCCOM0162551013,806,72219,594SHDFND11,154 0 18,440
ALIGN TECHNOLOGY INCCOM0162551011,909,9679,831SHDFND2 0 0 9,831
ALIGNMENT HEALTHCARE INCCOM01625V1043,396239SHDFND1239 0 0
ALIGNMENT HEALTHCARE INCCOM01625V1049,263,684651,913SHDFND264,122 0 587,791
ALKAMI TECHNOLOGY INCCOM01644J1085,707,130189,354SHDFND214,884 0 174,470
ALKERMES PLCSHSG0176710549317SHDFND117 0 0
ALKERMES PLCSHSG01767105587,00420,252SHDFND27,624 0 12,628
ALLEGION PLCORD SHSG0176J10922,886155SHDFND1155 0 0
ALLEGION PLCORD SHSG0176J109513,3793,477SHDFND2 0 0 3,477
ALLEGRO MICROSYSTEMS INCCOM01749D1052,09861SHDFND161 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D10513,451,879391,043SHDFND2118,645 0 272,398
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10610,213,199990,611SHDFND2595,407 0 395,204
ALLIANT ENERGY CORPCOM0188021085,21685SHDFND185 0 0
ALLIANT ENERGY CORPCOM01880210810,577,175172,379SHDFND2 0 0 172,379
ALLIENT INCCOM01933010916,349,630450,279SHDFND2165,772 0 284,507
ALLISON TRANSMISSION HLDGS ICOM01973R1018,125,70184,030SHOTR1 0 0 84,030
ALLISON TRANSMISSION HLDGS ICOM01973R101217,4782,249SHDFND12,249 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10112,889,627133,295SHDFND241,130 0 92,165
ALLSPRING EXCHANGE TRADED FUINCOME PLUS ETF01989A100176,752,1077,036,310SHDFND2 0 0 7,036,310
ALLSPRING EXCHANGE TRADED FUCORE PLUS ETF01989A209199,482,0667,998,479SHDFND2 0 0 7,998,479
ALLSPRING EXCHANGE TRADED FUBROAD MARKET COR01989A308170,497,3286,822,786SHDFND2 0 0 6,822,786
ALLSPRING EXCHANGE TRADED FULT LARGE GRW ETF01989A506119,749,2474,240,893SHDFND2 0 0 4,240,893
ALLSPRING EXCHANGE TRADED FUSPECIAL LARG VAL01989A605189,509,4267,222,158SHDFND2 0 0 7,222,158
ALLSTATE CORPCOM02000210194,266471SHOTR1 0 0 471
ALLSTATE CORPCOM020002101456,1272,279SHDFND12,279 0 0
ALLSTATE CORPCOM0200021015,657,15728,266SHDFND25,730 0 22,536
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,614,79814,329SHOTR1 0 0 14,329
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,508,2037,788SHDFND16,981 0 807
ALNYLAM PHARMACEUTICALS INCCOM02043Q10793,429,284290,099SHDFND222,483 0 267,616
ALPHABET INCCAP STK CL C02079K10712,177,24668,833SHOTR1 0 0 68,833
ALPHABET INCCAP STK CL C02079K10780,015,838452,297SHDFND1119,261 0 333,036
ALPHABET INCCAP STK CL C02079K107307,048,8881,735,622SHDFND2169,091 0 1,566,531
ALPHABET INCCAP STK CL A02079K3059,580,46754,484SHOTR1 0 0 54,484
ALPHABET INCCAP STK CL A02079K30512,328,32270,111SHDFND159,062 0 11,049
ALPHABET INCCAP STK CL A02079K305158,135,374899,314SHDFND2143,584 0 755,730
ALPS ETF TRALERIAN MLP00162Q452605,86412,400SHDFND212,400 0 0
ALTRIA GROUP INCCOM02209S103276,0494,748SHDFND14,748 0 0
ALTRIA GROUP INCCOM02209S10320,878,132359,101SHDFND2104,116 0 254,985
AMALGAMATED FINANCIAL CORPCOM022671101426,78513,679SHDFND25,149 0 8,530
AMAZON COM INCCOM02313510641,164,291186,720SHOTR1 0 0 186,720
AMAZON COM INCCOM023135106102,888,241466,698SHDFND1152,463 0 314,235
AMAZON COM INCCOM023135106845,584,4713,835,546SHDFND2433,783 0 3,401,763
AMBEV SASPONSORED ADR02319V10327,88311,522SHDFND111,522 0 0
AMBEV SASPONSORED ADR02319V10335,341,64414,603,985SHDFND23,974,440 0 10,629,545
AMC NETWORKS INCCL A00164V1033,547,342577,743SHOTR1 0 0 577,743
AMC NETWORKS INCCL A00164V10391,76214,945SHDFND114,945 0 0
AMCOR PLCORDG0250X10786,3669,120SHDFND16,794 0 2,326
AMCOR PLCORDG0250X10744,730,6364,723,404SHDFND2949,705 0 3,773,699
AMDOCS LTDSHSG026021032,162,87023,461SHOTR1 0 0 23,461
AMDOCS LTDSHSG02602103720,4707,815SHDFND11,846 0 5,969
AMDOCS LTDSHSG02602103275,519,7722,988,608SHDFND2413,139 0 2,575,469
AMER STATES WTR COCOM0298991017,40995SHDFND195 0 0
AMER STATES WTR COCOM0298991012,226,45928,548SHDFND25,146 0 23,402
AMERANT BANCORP INCCL A02357610110,038,951550,683SHDFND2287,042 0 263,641
AMEREN CORPCOM023608102871,3669,040SHDFND17,953 0 1,087
AMEREN CORPCOM02360810214,731,958152,837SHDFND2 0 0 152,837
AMERESCO INCCL A02361E108243,61716,038SHDFND26,038 0 10,000
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10150,6682,818SHDFND12,818 0 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10159,295,7753,297,874SHDFND2879,867 0 2,418,007
AMERICAN ELEC PWR CO INCCOM0255371013,564,71034,148SHOTR1 0 0 34,148
AMERICAN ELEC PWR CO INCCOM0255371012,189,59220,975SHDFND111,216 0 9,759
AMERICAN ELEC PWR CO INCCOM025537101491,268,7354,706,090SHDFND2650,285 0 4,055,805
AMERICAN EXPRESS COCOM0258161095,244,98316,262SHDFND110,700 0 5,562
AMERICAN EXPRESS COCOM02581610914,200,02844,027SHDFND29,488 0 34,539
AMERICAN HOMES 4 RENTCL A02665T30627,305764SHDFND1764 0 0
AMERICAN HOMES 4 RENTCL A02665T3061,318,55636,893SHDFND25,267 0 31,626
AMERICAN INTL GROUP INCCOM NEW0268747842,578,07530,023SHOTR1 0 0 30,023
AMERICAN INTL GROUP INCCOM NEW0268747843,143,35736,606SHDFND134,859 0 1,747
AMERICAN INTL GROUP INCCOM NEW02687478446,304,625539,241SHDFND233,386 0 505,855
AMERICAN PUB ED INCCOM02913V103296,5599,736SHDFND23,665 0 6,071
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207361SHDFND11 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112079,836,752273,395SHDFND227,955 0 245,440
AMERICAN TOWER CORP NEWCOM03027X1001,939,6458,641SHDFND15,476 0 3,165
AMERICAN TOWER CORP NEWCOM03027X10049,371,279219,946SHDFND27,883 0 212,063
AMERICAN WTR WKS CO INC NEWCOM0304201032,349,53116,481SHOTR1 0 0 16,481
AMERICAN WTR WKS CO INC NEWCOM0304201031,243,7018,724SHDFND14,550 0 4,174
AMERICAN WTR WKS CO INC NEWCOM030420103320,077,8502,245,215SHDFND2297,781 0 1,947,434
AMERIPRISE FINL INCCOM03076C106234,291435SHDFND1435 0 0
AMERIPRISE FINL INCCOM03076C10611,244,35220,877SHDFND26,433 0 14,444
AMERIS BANCORPCOM03076K10832,359488SHDFND1488 0 0
AMERIS BANCORPCOM03076K10825,975,285391,725SHDFND288,655 0 303,070
AMETEK INCCOM0311001008,42146SHOTR1 0 0 46
AMETEK INCCOM031100100169,880928SHDFND1928 0 0
AMETEK INCCOM03110010028,322,494154,717SHDFND2386 0 154,331
AMGEN INCCOM0311621002911SHOTR1 0 0 1
AMGEN INCCOM0311621005,110,53717,591SHDFND111,534 0 6,057
AMGEN INCCOM03116210013,899,92947,845SHDFND24,385 0 43,460
AMICUS THERAPEUTICS INCCOM03152W10911,5571,979SHDFND11,979 0 0
AMICUS THERAPEUTICS INCCOM03152W109134,85123,091SHDFND28,702 0 14,389
AMN HEALTHCARE SVCS INCCOM001744101646,31031,268SHDFND25,931 0 25,337
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10572288SHDFND188 0 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105604,79873,666SHDFND227,735 0 45,931
AMPHENOL CORP NEWCL A032095101501,9485,154SHDFND15,154 0 0
AMPHENOL CORP NEWCL A032095101104,316,3771,071,120SHDFND23,347 0 1,067,773
AMPLITUDE INCCOM CL A03213A104728,00458,710SHDFND222,068 0 36,642
AMRIZE LTDSHSH2927K10362,646,4121,264,210SHDFND2185,661 0 1,078,549
ANALOG DEVICES INCCOM03265410527,922,422116,034SHDFND118,683 0 97,351
ANALOG DEVICES INCCOM0326541057,226,41930,030SHDFND22,248 0 27,782
ANDERSONS INCCOM034164103590,20516,060SHDFND26,049 0 10,011
ANGI INCCL A NEW00183L2014,234263SHDFND156 0 207
ANGI INCCL A NEW00183L2015,667,200352,000SHDFND271,244 0 280,756
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10024,033,208527,391SHDFND2 0 0 527,391
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108340,2144,910SHDFND14,910 0 0
ANI PHARMACEUTICALS INCCOM00182C103552,0808,461SHDFND23,186 0 5,275
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108392,559,376134,421SHOTR1 0 0 134,421
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839903,30547,443SHDFND112,738 0 34,705
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839337,497,69017,725,719SHDFND22,489,953 0 15,235,766
ANSYS INCCOM03662Q105156,794444SHDFND1444 0 0
ANSYS INCCOM03662Q10517,156,24748,582SHDFND2 0 0 48,582
ANTERO RESOURCES CORPCOM03674X10622,747604SHDFND1604 0 0
ANTERO RESOURCES CORPCOM03674X10612,866,464341,648SHDFND289,068 0 252,580
AON PLCSHS CL AG0403H108290,184813SHDFND1813 0 0
AON PLCSHS CL AG0403H1083,181,3178,913SHDFND2185 0 8,728
APA CORPORATIONCOM03743Q108103,4885,464SHDFND15,464 0 0
APA CORPORATIONCOM03743Q108276,24014,585SHDFND2 0 0 14,585
API GROUP CORPCOM STK00187Y100824,14024,906SHOTR1 0 0 24,906
API GROUP CORPCOM STK00187Y100287,5858,691SHDFND12,506 0 6,185
API GROUP CORPCOM STK00187Y100112,103,4603,387,835SHDFND2500,947 0 2,886,888
APOGEE THERAPEUTICS INCCOM03770N101441SHDFND11 0 0
APOGEE THERAPEUTICS INCCOM03770N101218,2024,930SHDFND21,855 0 3,075
APOLLO GLOBAL MGMT INCCOM03769M106260,1741,837SHDFND11,837 0 0
APOLLO GLOBAL MGMT INCCOM03769M1066,523,90346,063SHDFND27,016 0 39,047
APPFOLIO INCCOM CL A03783C1001,1495SHDFND15 0 0
APPFOLIO INCCOM CL A03783C100315,9891,375SHDFND2516 0 859
APPLE HOSPITALITY REIT INCCOM NEW03784Y20016,6381,397SHDFND11,397 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200386,17032,424SHDFND212,206 0 20,218
APPLE INCCOM03783310021,339,373102,682SHOTR1 0 0 102,682
APPLE INCCOM037833100141,816,821682,402SHDFND1212,340 0 470,062
APPLE INCCOM037833100573,268,3532,758,485SHDFND2378,822 0 2,379,663
APPLIED INDL TECHNOLOGIES INCOM03820C10510,837,46044,757SHOTR1 0 0 44,757
APPLIED INDL TECHNOLOGIES INCOM03820C105828,3613,421SHDFND12,927 0 494
APPLIED INDL TECHNOLOGIES INCOM03820C10563,777,012263,389SHDFND289,162 0 174,227
APPLIED MATLS INCCOM03822210567,991370SHOTR1 0 0 370
APPLIED MATLS INCCOM0382221051,217,4196,625SHDFND16,625 0 0
APPLIED MATLS INCCOM03822210528,758,808156,502SHDFND216,370 0 140,132
APPLIED OPTOELECTRONICS INCCOM03823U1028,746345SHDFND1345 0 0
APPLIED OPTOELECTRONICS INCCOM03823U1027,192,403283,724SHDFND262,383 0 221,341
APPLOVIN CORPCOM CL A03831W1081,814,7595,390SHOTR1 0 0 5,390
APPLOVIN CORPCOM CL A03831W1081,241,3763,687SHDFND13,464 0 223
APPLOVIN CORPCOM CL A03831W10857,437,294170,594SHDFND216,172 0 154,422
APTARGROUP INCCOM0383361031,003,8306,313SHOTR1 0 0 6,313
APTARGROUP INCCOM038336103363,0202,283SHDFND1709 0 1,574
APTARGROUP INCCOM038336103134,310,977844,670SHDFND2110,854 0 733,816
APTIV PLCCOM SHSG3265R1071,493,17320,834SHOTR1 0 0 20,834
APTIV PLCCOM SHSG3265R107515,4517,192SHDFND11,894 0 5,298
APTIV PLCCOM SHSG3265R107189,967,4992,650,586SHDFND2367,553 0 2,283,033
ARCBEST CORPCOM03937C1051642SHDFND12 0 0
ARCBEST CORPCOM03937C10510,148,813123,902SHDFND224,190 0 99,712
ARCH CAP GROUP LTDORDG0450A1053,176,14834,712SHOTR1 0 0 34,712
ARCH CAP GROUP LTDORDG0450A1051,234,88413,496SHDFND14,866 0 8,630
ARCH CAP GROUP LTDORDG0450A105410,407,2384,485,325SHDFND2645,023 0 3,840,302
ARCHER AVIATION INCCOM CL A03945R1023,750,346345,654SHDFND284,869 0 260,785
ARCHER DANIELS MIDLAND COCOM03948310278,5171,442SHDFND11,442 0 0
ARCHER DANIELS MIDLAND COCOM0394831021,057,36519,419SHDFND2 0 0 19,419
ARCHROCK INCCOM03957W1061,15547SHDFND147 0 0
ARCHROCK INCCOM03957W106635,55225,867SHDFND29,737 0 16,130
ARCUS BIOSCIENCES INCCOM03969F10981SHDFND11 0 0
ARCUS BIOSCIENCES INCCOM03969F109145,40517,393SHDFND26,554 0 10,839
ARDAGH METAL PACKAGING S ASHSL02235106699160SHDFND1160 0 0
ARDAGH METAL PACKAGING S ASHSL02235106228,21952,224SHDFND219,656 0 32,568
ARDENT HEALTH INCCOM03980N1077,510547SHDFND151 0 496
ARDENT HEALTH INCCOM03980N10711,369,319828,064SHDFND2166,491 0 661,573
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101106,236608SHDFND1608 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101594,0823,400SHDFND23,400 0 0
ARGAN INCCOM04010E10966,025324SHDFND1324 0 0
ARGAN INCCOM04010E10911,762,38557,721SHDFND29,845 0 47,876
ARGENX SESPONSORED ADR04016X1014,628,8978,533SHOTR1 0 0 8,533
ARGENX SESPONSORED ADR04016X1012,608,7384,809SHDFND14,339 0 470
ARGENX SESPONSORED ADR04016X10193,112,263171,645SHDFND215,067 0 156,578
ARIS WATER SOLUTIONS INCCLASS A COM04041L1067,304,137308,843SHDFND254,334 0 254,509
ARISTA NETWORKS INCCOM SHS04041320510,159,442102,714SHOTR1 0 0 102,714
ARISTA NETWORKS INCCOM SHS04041320518,754,325189,610SHDFND168,257 0 121,353
ARISTA NETWORKS INCCOM SHS040413205147,126,8451,487,482SHDFND2179,745 0 1,307,737
ARLO TECHNOLOGIES INCCOM04206A101850,93450,173SHDFND218,891 0 31,282
ARRAY TECHNOLOGIES INCCOM SHS04271T100332,69556,389SHDFND221,232 0 35,157
ARROW ELECTRS INCCOM04273510041,134317SHDFND1317 0 0
ARROW ELECTRS INCCOM042735100532,1464,101SHDFND22,013 0 2,088
ARS PHARMACEUTICALS INCCOM82835W1085,132,237294,111SHDFND223,658 0 270,453
ARTISAN PARTNERS ASSET MGMTCL A04316A108351,6707,933SHDFND22,984 0 4,949
ARVINAS INCCOM04335A10581SHDFND11 0 0
ARVINAS INCCOM04335A105327,48042,920SHDFND216,154 0 26,766
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,2455SHDFND15 0 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104272,8161,096SHDFND2410 0 686
ASCENDIS PHARMA A/SSPONSORED ADR04351P101710,8764,133SHOTR1 0 0 4,133
ASCENDIS PHARMA A/SSPONSORED ADR04351P101153,424892SHDFND1576 0 316
ASCENDIS PHARMA A/SSPONSORED ADR04351P10133,579,904195,232SHDFND282,542 0 112,690
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10045,2884,414SHOTR1 0 0 4,414
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100122,92511,981SHDFND111,981 0 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10013,1331,280SHDFND21,280 0 0
ASHLAND INCCOM044186104682,39512,998SHOTR1 0 0 12,998
ASHLAND INCCOM044186104247,1184,707SHDFND11,229 0 3,478
ASHLAND INCCOM044186104117,071,2732,229,929SHDFND2271,521 0 1,958,408
ASML HOLDING N VN Y REGISTRY SHSN0705921011,881,55515,031SHDFND13,646 0 11,385
ASML HOLDING N VN Y REGISTRY SHSN070592105,023,4376,355SHDFND258 0 6,297
ASPEN AEROGELS INCCOM04523Y10537,3376,081SHOTR1 0 0 6,081
ASPEN AEROGELS INCCOM04523Y10571,99811,726SHDFND111,726 0 0
ASPEN INSURANCE HOLDINGS LTDORD SHS CL AG053845016,803217SHDFND1 0 0 217
ASPEN INSURANCE HOLDINGS LTDORD SHS CL AG0538450115,614,087498,057SHDFND2101,729 0 396,328
ASSOCIATED BANC CORPCOM04548710557,1552,278SHDFND11,248 0 1,030
ASSOCIATED BANC CORPCOM04548710548,287,4361,924,569SHDFND2381,063 0 1,543,506
ASSURANT INCCOM04621X10861,472311SHDFND1311 0 0
ASSURANT INCCOM04621X108405,0052,049SHDFND2 0 0 2,049
ASTRAZENECA PLCSPONSORED ADR04635310812,241,527171,306SHDFND119,867 0 151,439
ASTRAZENECA PLCSPONSORED ADR046353108190,3692,664SHDFND21,955 0 709
AT&T INCCOM00206R1021,646,79557,022SHDFND156,636 0 386
AT&T INCCOM00206R10232,340,6621,119,829SHDFND2245,502 0 874,327
ATI INCCOM01741R102574,2276,845SHOTR1 0 0 6,845
ATI INCCOM01741R102171,5552,045SHDFND11,526 0 519
ATI INCCOM01741R10252,051,312620,471SHDFND2148,103 0 472,368
ATKORE INCCOM04764910827,560374SHDFND12 0 372
ATKORE INCCOM04764910870,843,945961,378SHDFND2235,527 0 725,851
ATLANTIC UN BANKSHARES CORPCOM04911A10755517SHDFND117 0 0
ATLANTIC UN BANKSHARES CORPCOM04911A10710,449,044319,934SHDFND255,826 0 264,108
ATLANTICUS HOLDINGS CORPCOM04914Y102392,6677,172SHDFND22,700 0 4,472
ATLASSIAN CORPORATIONCL A0494681011,6628SHOTR1 0 0 8
ATLASSIAN CORPORATIONCL A0494681014,941,21323,789SHDFND1995 0 22,794
ATLASSIAN CORPORATIONCL A04946810148,085,904231,505SHDFND228,712 0 202,793
ATMOS ENERGY CORPCOM0495601058,45155SHOTR1 0 0 55
ATMOS ENERGY CORPCOM049560105252,1401,641SHDFND11,641 0 0
ATMOS ENERGY CORPCOM04956010524,378,570158,663SHDFND2 0 0 158,663
ATMUS FILTRATION TECHNOLOGIECOM04956D10721,746583SHDFND1126 0 457
ATMUS FILTRATION TECHNOLOGIECOM04956D10745,280,8951,213,965SHDFND2248,563 0 965,402
AUTODESK INCCOM052769106443,5061,423SHDFND11,423 0 0
AUTODESK INCCOM05276910618,815,51860,370SHDFND22,208 0 58,162
AUTOMATIC DATA PROCESSING INCOM0530151036,441,71020,771SHDFND113,408 0 7,363
AUTOMATIC DATA PROCESSING INCOM0530151036,019,93319,411SHDFND21,887 0 17,524
AUTONATION INCCOM05329W1025,10025SHOTR1 0 0 25
AUTONATION INCCOM05329W1025,50827SHDFND127 0 0
AUTONATION INCCOM05329W10215,689,43676,909SHDFND228,820 0 48,089
AUTOZONE INCCOM053332102275,17674SHDFND174 0 0
AUTOZONE INCCOM053332102115,622,11931,093SHDFND24,111 0 26,982
AVALONBAY CMNTYS INCCOM053484101162,827801SHDFND1801 0 0
AVALONBAY CMNTYS INCCOM0534841011,312,5796,457SHDFND2710 0 5,747
AVERY DENNISON CORPCOM05361110948,892270SHDFND1270 0 0
AVERY DENNISON CORPCOM053611109572,0323,159SHDFND2 0 0 3,159
AVIENT CORPORATIONCOM05368V10659,2441,769SHDFND129 0 1,740
AVIENT CORPORATIONCOM05368V106117,766,9153,516,480SHDFND2719,702 0 2,796,778
AVISTA CORPCOM05379B107677,44517,851SHDFND26,720 0 11,131
AXALTA COATING SYS LTDCOMG0750C10826,352864SHDFND1864 0 0
AXALTA COATING SYS LTDCOMG0750C108488,97616,032SHDFND27,921 0 8,111
AXCELIS TECHNOLOGIES INCCOM NEW05454020818,573258SHDFND1258 0 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208527,6877,330SHDFND22,766 0 4,564
AXIS CAP HLDGS LTDSHSG0692U109504,7224,927SHOTR1 0 0 4,927
AXIS CAP HLDGS LTDSHSG0692U109191,0511,865SHDFND1656 0 1,209
AXIS CAP HLDGS LTDSHSG0692U10974,909,352731,251SHDFND2118,002 0 613,249
AXON ENTERPRISE INCCOM05464C1012,3263SHOTR1 0 0 3
AXON ENTERPRISE INCCOM05464C101907,9701,171SHDFND11,087 0 84
AXON ENTERPRISE INCCOM05464C10147,546,30261,320SHDFND25,139 0 56,181
AXOS FINANCIAL INCCOM05465C10011,475,368146,519SHOTR1 0 0 146,519
AXOS FINANCIAL INCCOM05465C100280,2293,578SHDFND13,578 0 0
AXOS FINANCIAL INCCOM05465C100681,6978,704SHDFND23,280 0 5,424
AZENTA INCCOM11434010212,831404SHDFND17 0 397
AZENTA INCCOM11434010242,712,3091,344,846SHDFND2368,742 0 976,104
AZZ INCCOM00247410411,701,065123,847SHDFND232,609 0 91,238
B2GOLD CORPCOM11777Q2097,505,3902,076,000SHDFND2 0 0 2,076,000
BAKER HUGHES COMPANYCL A05722G1001,930,01249,884SHOTR1 0 0 49,884
BAKER HUGHES COMPANYCL A05722G100991,32725,622SHDFND112,969 0 12,653
BAKER HUGHES COMPANYCL A05722G100278,470,1147,197,470SHDFND2871,303 0 6,326,167
BALCHEM CORPCOM05766520012,075,47975,851SHDFND239,227 0 36,624
BALL CORPCOM058498106138,1602,387SHDFND12,387 0 0
BALL CORPCOM058498106649,00811,213SHDFND2 0 0 11,213
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101667,51743,444SHDFND143,444 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030357,60418,642SHDFND118,642 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030323,625,6677,645,847SHDFND21,992,588 0 5,653,259
BANCO MACRO SASPON ADR B05961W1053,971,63956,568SHDFND216,627 0 39,941
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10918,272730SHDFND1730 0 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10955,743,4872,227,067SHDFND2595,475 0 1,631,592
BANCO SANTANDER S.A.ADR05964H105996,669118,743SHDFND1118,743 0 0
BANCORP INC DELCOM05969A10558210SHDFND110 0 0
BANCORP INC DELCOM05969A105589,04410,128SHDFND23,808 0 6,320
BANK AMERICA CORPCOM0605051045,368,869111,503SHOTR1 0 0 111,503
BANK AMERICA CORPCOM06050510413,020,982270,425SHDFND1257,602 0 12,823
BANK AMERICA CORPCOM060505104126,464,1932,626,463SHDFND2247,347 0 2,379,116
BANK NEW YORK MELLON CORPCOM0640581002,204,69924,321SHDFND121,375 0 2,946
BANK NEW YORK MELLON CORPCOM06405810018,859,189208,044SHDFND257,066 0 150,978
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083,080,64869,572SHDFND255,543 0 14,029
BANK OZK LITTLE ROCK ARKCOM06417N1038,432,724172,237SHOTR1 0 0 172,237
BANK OZK LITTLE ROCK ARKCOM06417N10337,308762SHDFND1762 0 0
BANK OZK LITTLE ROCK ARKCOM06417N103622,82012,721SHDFND26,353 0 6,368
BANNER CORPCOM NEW06652V2084667SHDFND17 0 0
BANNER CORPCOM NEW06652V20810,677,126160,233SHDFND228,162 0 132,071
BARCLAYS PLCADR06738E20413,959,835761,584SHDFND126,781 0 734,803
BARCLAYS PLCADR06738E20467,2713,670SHDFND2209 0 3,461
BARRICK MNG CORPCOM SHS06849F1086,255300SHDFND1300 0 0
BARRICK MNG CORPCOM SHS06849F10821,136,8751,013,759SHDFND2 0 0 1,013,759
BAXTER INTL INCCOM07181310946,5011,489SHDFND11,489 0 0
BAXTER INTL INCCOM071813109647,77320,742SHDFND2 0 0 20,742
BECTON DICKINSON & COCOM075887109155,106873SHDFND1873 0 0
BECTON DICKINSON & COCOM0758871092,128,66411,981SHDFND2397 0 11,584
BELDEN INCCOM07745410658,694498SHDFND113 0 485
BELDEN INCCOM077454106126,269,0751,071,348SHDFND2218,591 0 852,757
BELLRING BRANDS INCCOMMON STOCK07831C1033,64462SHOTR1 0 0 62
BELLRING BRANDS INCCOMMON STOCK07831C10342,145717SHDFND1717 0 0
BELLRING BRANDS INCCOMMON STOCK07831C103774,48513,176SHDFND27,594 0 5,582
BERKLEY W R CORPCOM084423102124,0811,703SHDFND11,703 0 0
BERKLEY W R CORPCOM084423102882,55312,113SHDFND2 0 0 12,113
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,051,5238,275SHOTR1 0 0 8,275
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,992,51842,876SHDFND118,388 0 24,488
BERKSHIRE HATHAWAY INC DELCL B NEW084670702148,397,853303,094SHDFND241,123 0 261,971
BERRY CORPCOM08579X1017,0632,427SHDFND1656 0 1,771
BERRY CORPCOM08579X1017,846,9372,696,542SHDFND2508,503 0 2,188,039
BEST BUY INCCOM08651610137,374529SHDFND1529 0 0
BEST BUY INCCOM086516101550,0817,786SHDFND2 0 0 7,786
BGC GROUP INCCL A088929104535SHDFND15 0 0
BGC GROUP INCCL A088929104644,44360,682SHDFND222,841 0 37,841
BHP GROUP LTDSPONSORED ADS088606108652,67112,877SHDFND112,877 0 0
BILL HOLDINGS INCCOM09004310017,453379SHDFND1379 0 0
BILL HOLDINGS INCCOM090043100545,37011,843SHDFND25,851 0 5,992
BIO RAD LABS INCCL A0905722079924SHDFND14 0 0
BIO RAD LABS INCCL A09057220732,362,943130,501SHDFND214,143 0 116,358
BIO-TECHNE CORPCOM09073M10453,3301,024SHDFND11,024 0 0
BIO-TECHNE CORPCOM09073M104329,9796,336SHDFND2 0 0 6,336
BIOGEN INCCOM09062X103108,478834SHDFND1834 0 0
BIOGEN INCCOM09062X103837,5216,439SHDFND2517 0 5,922
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,796,75983,415SHDFND276,843 0 6,572
BIOMARIN PHARMACEUTICAL INCCOM09061G10121,465382SHDFND1382 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,619,000100,000SHDFND2 0 0 100,000
BIOVENTUS INCCOM CL A09075A108437,36466,067SHDFND224,869 0 41,198
BIT DIGITAL INCSHSG1144A1054,1721,806SHDFND1356 0 1,450
BIT DIGITAL INCSHSG1144A1057,507,5003,250,000SHDFND2664,584 0 2,585,416
BJS WHSL CLUB HLDGS INCCOM05550J101618,5845,779SHOTR1 0 0 5,779
BJS WHSL CLUB HLDGS INCCOM05550J101205,8381,923SHDFND11,453 0 470
BJS WHSL CLUB HLDGS INCCOM05550J10122,838,697213,366SHDFND2111,833 0 101,533
BLACKBAUD INCCOM09227Q10016,752,967260,909SHDFND2138,421 0 122,488
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,354,342125,286SHDFND248,739 0 76,547
BLACKROCK CR ALLOCATION INCOCOM09250810023,126,4312,117,805SHDFND21,168,919 0 948,886
BLACKROCK ENERGY & RES TRCOM09250U10110,501,469791,966SHDFND2784,070 0 7,896
BLACKROCK ENHANCED EQUITY DICOM09251A1041,450,430163,153SHDFND2163,153 0 0
BLACKROCK ENHANCED GLOBAL DICOM0925011052,781,499245,066SHDFND2242,361 0 2,705
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410738,977,4296,731,853SHDFND26,493,375 0 238,478
BLACKROCK INCCOM09290D10121,793,88620,672SHDFND15,672 0 15,000
BLACKROCK INCCOM09290D10113,663,33912,960SHDFND22,930 0 10,030
BLACKROCK INCOME TR INCCOM NEW09247F2094,716,168401,376SHDFND2201,717 0 199,659
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10530,792,3781,406,687SHDFND2783,470 0 623,217
BLACKROCK MUNIVEST FD INCCOM09253R1053,699,552562,242SHDFND2255,150 0 307,092
BLACKROCK MUNIYIELD MICH QUCOM09254V1051,691,648153,229SHDFND2131,671 0 21,558
BLACKROCK MUNIYIELD N Y QUALCOM09255E1024,233,321444,210SHDFND2365,710 0 78,500
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,086,806103,604SHDFND238,744 0 64,860
BLACKROCK RES & COMMODITIESSHS09257A10811,770,3811,245,543SHDFND21,213,401 0 32,142
BLACKROCK TAX MUNICPAL BD TRSHS09248X100606,39737,641SHDFND237,641 0 0
BLACKROCK TECH AND PRIVATE ESHS BEN INT09260Q1081,902,161259,150SHDFND2259,150 0 0
BLACKSTONE INCCOM09260D10722,147,901144,975SHDFND147,824 0 97,151
BLACKSTONE INCCOM09260D1075,013,91132,820SHDFND2965 0 31,855
BLOCK H & R INCCOM09367110522,424402SHDFND1402 0 0
BLOCK H & R INCCOM0936711052,424,70143,469SHDFND27,739 0 35,730
BLOCK INCCL A852234103143,7772,106SHDFND12,106 0 0
BLOCK INCCL A85223410372,2301,058SHDFND21,058 0 0
BLOOM ENERGY CORPCOM CL A0937121075,948,689248,691SHDFND223,834 0 224,857
BLUE BIRD CORPCOM0953061069,565,631216,417SHOTR1 0 0 216,417
BLUE BIRD CORPCOM095306106245,0895,545SHDFND15,545 0 0
BLUE BIRD CORPCOM0953061066,542,926148,030SHDFND228,558 0 119,472
BLUE OWL CAPITAL CORPORATIONCOM69121K104210,79814,700SHDFND214,700 0 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,28310SHDFND110 0 0
BLUEPRINT MEDICINES CORPCOM09627Y109600,2464,677SHDFND21,761 0 2,916
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,115,786813,764SHDFND2259,077 0 554,687
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1098,778,377858,941SHDFND2589,399 0 269,542
BOEING COCOM09702310519,108,09391,082SHDFND111,369 0 79,713
BOEING COCOM0970231056,942,79033,094SHDFND2663 0 32,431
BOISE CASCADE CO DELCOM09739D100110,9121,204SHOTR1 0 0 1,204
BOISE CASCADE CO DELCOM09739D100105,4771,145SHDFND11,145 0 0
BOISE CASCADE CO DELCOM09739D1003,956,46242,949SHDFND28,063 0 34,886
BOK FINL CORPCOM NEW05561Q20118,460182SHDFND168 0 114
BOK FINL CORPCOM NEW05561Q20127,295,827269,110SHDFND250,623 0 218,487
BOOKING HOLDINGS INCCOM09857L1089,862,5861,721SHOTR1 0 0 1,721
BOOKING HOLDINGS INCCOM09857L1089,833,9331,716SHDFND1868 0 848
BOOKING HOLDINGS INCCOM09857L108207,767,61636,255SHDFND23,787 0 32,468
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,355,64712,633SHOTR1 0 0 12,633
BOOZ ALLEN HAMILTON HLDG CORCL A099502106435,2494,056SHDFND1977 0 3,079
BOOZ ALLEN HAMILTON HLDG CORCL A099502106166,345,2011,550,137SHDFND2224,237 0 1,325,900
BOSTON SCIENTIFIC CORPCOM1011371078,248,28278,720SHOTR1 0 0 78,720
BOSTON SCIENTIFIC CORPCOM10113710710,015,60695,587SHDFND138,952 0 56,635
BOSTON SCIENTIFIC CORPCOM101137107170,913,8881,631,169SHDFND2161,493 0 1,469,676
BOYD GAMING CORPCOM10330410139,813495SHDFND1361 0 134
BOYD GAMING CORPCOM10330410124,872,414309,243SHDFND263,626 0 245,617
BP PLCSPONSORED ADR055622104478,56215,435SHDFND115,435 0 0
BRADY CORPCL A10467410626,885,873395,555SHDFND2186,040 0 209,515
BRANDYWINE RLTY TRSH BEN INT NEW105368203100,07723,166SHOTR1 0 0 23,166
BRANDYWINE RLTY TRSH BEN INT NEW105368203137,52731,835SHDFND131,835 0 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L1049,178,2201,104,479SHDFND2580,458 0 524,021
BREAD FINANCIAL HOLDINGS INCCOM018581108469,2418,215SHDFND23,094 0 5,121
BRIDGEBIO PHARMA INCCOM10806X10247,7001,115SHDFND11,115 0 0
BRIDGEBIO PHARMA INCCOM10806X102262,7556,142SHDFND22,315 0 3,827
BRIGHTSPRING HEALTH SVCS INCCOM10950A106756,31932,061SHDFND212,068 0 19,993
BRINKER INTL INCCOM1096411007,633,88641,484SHOTR1 0 0 41,484
BRINKER INTL INCCOM10964110031,651172SHDFND1172 0 0
BRINKER INTL INCCOM1096411004,361,64223,702SHDFND25,580 0 18,122
BRINKS COCOM1096961044,36347SHDFND147 0 0
BRINKS COCOM1096961043,783,69440,755SHDFND27,753 0 33,002
BRISTOL-MYERS SQUIBB COCOM1101221084,845,877101,997SHDFND16,212 0 95,785
BRISTOL-MYERS SQUIBB COCOM11012210820,614,827433,905SHDFND284,377 0 349,528
BRISTOW GROUP INCCOM11040G103283,5098,599SHDFND23,237 0 5,362
BRITISH AMERN TOB PLCSPONSORED ADR110448107643,76213,788SHDFND113,788 0 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107438,8869,400SHDFND29,400 0 0
BRIXMOR PPTY GROUP INCCOM11120U10538,9931,498SHDFND11,498 0 0
BRIXMOR PPTY GROUP INCCOM11120U1055,061,065194,432SHDFND234,012 0 160,420
BROADCOM INCCOM11135F10128,183,161106,456SHOTR1 0 0 106,456
BROADCOM INCCOM11135F101100,692,020380,343SHDFND1118,271 0 262,072
BROADCOM INCCOM11135F101605,037,3252,285,402SHDFND2241,145 0 2,044,257
BROADRIDGE FINL SOLUTIONS INCOM11133T103175,961719SHDFND1719 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,161,9784,748SHDFND2 0 0 4,748
BROADSTONE NET LEASE INCCOM11135E20321213SHDFND113 0 0
BROADSTONE NET LEASE INCCOM11135E203597,89236,658SHDFND213,799 0 22,859
BROOKDALE SR LIVING INCCOM11246310460388SHDFND188 0 0
BROOKDALE SR LIVING INCCOM1124631046,187,742903,320SHDFND2157,806 0 745,514
BROWN & BROWN INCCOM1152361012,919,43326,801SHOTR1 0 0 26,801
BROWN & BROWN INCCOM1152361011,133,74510,408SHDFND13,663 0 6,745
BROWN & BROWN INCCOM115236101367,531,7813,374,018SHDFND2453,703 0 2,920,315
BROWN FORMAN CORPCL B115637209254,1879,127SHDFND19,127 0 0
BROWN FORMAN CORPCL B115637209205,0327,362SHDFND2 0 0 7,362
BRUKER CORPCOM11679410817,263412SHDFND1412 0 0
BRUKER CORPCOM1167941087,961,126190,003SHDFND249,877 0 140,126
BUILDERS FIRSTSOURCE INCCOM12008R1075,327,68241,980SHOTR1 0 0 41,980
BUILDERS FIRSTSOURCE INCCOM12008R107172,4711,359SHDFND11,359 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1074,775,62337,630SHDFND211,658 0 25,972
BUNGE GLOBAL SACOM SHSH11356104282,4803,520SHDFND13,520 0 0
BUNGE GLOBAL SACOM SHSH11356104435,9985,433SHDFND2 0 0 5,433
BURLINGTON STORES INCCOM122017106691,6242,918SHOTR1 0 0 2,918
BURLINGTON STORES INCCOM122017106523,8142,210SHDFND11,820 0 390
BURLINGTON STORES INCCOM12201710677,115,879325,356SHDFND273,481 0 251,875
BWX TECHNOLOGIES INCCOM05605H10047,164336SHDFND1336 0 0
BWX TECHNOLOGIES INCCOM05605H10038,499,982274,275SHDFND225,448 0 248,827
BXP INCCOM1011211012,211,99332,472SHOTR1 0 0 32,472
BXP INCCOM101121101948,24913,920SHDFND15,699 0 8,221
BXP INCCOM101121101276,723,9444,062,301SHDFND2562,792 0 3,499,509
C H ROBINSON WORLDWIDE INCCOM NEW12541W20941,683424SHDFND1424 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209471,7904,799SHDFND2 0 0 4,799
CABOT CORPCOM12705510177910SHDFND110 0 0
CABOT CORPCOM1270551012,880,11936,972SHDFND26,483 0 30,489
CACI INTL INCCL A12719030411,11823SHDFND123 0 0
CACI INTL INCCL A1271903047,646,57915,818SHDFND28,217 0 7,601
CACTUS INCCL A1272031074,41798SHDFND198 0 0
CACTUS INCCL A12720310710,894,771241,730SHDFND2193,490 0 48,240
CADENCE BANKCOM12740C1033,17795SHDFND195 0 0
CADENCE BANKCOM12740C10311,553,219345,491SHDFND2170,199 0 175,292
CADENCE DESIGN SYSTEM INCCOM1273871089,410,06030,408SHOTR1 0 0 30,408
CADENCE DESIGN SYSTEM INCCOM12738710812,332,29039,851SHDFND118,232 0 21,619
CADENCE DESIGN SYSTEM INCCOM127387108164,482,013531,513SHDFND239,685 0 491,828
CAESARS ENTERTAINMENT INC NECOM12769G10067,2152,270SHDFND12,270 0 0
CAESARS ENTERTAINMENT INC NECOM12769G100248,9028,406SHDFND2 0 0 8,406
CALIFORNIA RES CORPCOM STOCK13057Q30519,182416SHDFND1416 0 0
CALIFORNIA RES CORPCOM STOCK13057Q305427,0719,262SHDFND23,484 0 5,778
CALIFORNIA WTR SVC GROUPCOM130788102727,49815,996SHDFND26,021 0 9,975
CAMDEN PPTY TRSH BEN INT13313110225,418225SHDFND1225 0 0
CAMDEN PPTY TRSH BEN INT1331311021,871,23516,564SHDFND21,543 0 15,021
CANADIAN PACIFIC KANSAS CITYCOM13646K1088,645,749107,454SHOTR1 0 0 107,454
CANADIAN PACIFIC KANSAS CITYCOM13646K10813,056,246162,270SHDFND191,042 0 71,228
CANADIAN PACIFIC KANSAS CITYCOM13646K108447,773,2565,565,166SHDFND2656,310 0 4,908,856
CAPITAL BANCORP INC MDCOM139737100208,7006,215SHDFND22,340 0 3,875
CAPITAL ONE FINL CORPCOM14040H10532,062149SHOTR1 0 0 149
CAPITAL ONE FINL CORPCOM14040H105664,0453,086SHDFND13,086 0 0
CAPITAL ONE FINL CORPCOM14040H10542,139,560195,834SHDFND217,789 0 178,045
CAPRI HOLDINGS LIMITEDSHSG1890L10745525SHDFND125 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L107762,19841,856SHDFND220,693 0 21,163
CARDINAL HEALTH INCCOM14149Y1081,359,9178,272SHDFND18,272 0 0
CARDINAL HEALTH INCCOM14149Y1083,785,14623,024SHDFND211,114 0 11,910
CAREDX INCCOM14167L1036,730,573344,451SHDFND232,887 0 311,564
CARETRUST REIT INCCOM14174T1077,163,339235,172SHOTR1 0 0 235,172
CARETRUST REIT INCCOM14174T10727,597906SHDFND1906 0 0
CARETRUST REIT INCCOM14174T1071,124,73636,925SHDFND213,907 0 23,018
CARGURUS INCCOM CL A1417881092,56476SHDFND176 0 0
CARGURUS INCCOM CL A1417881095,318,301157,626SHDFND228,924 0 128,702
CARLISLE COS INCCOM1423391003,360,2308,612SHOTR1 0 0 8,612
CARLISLE COS INCCOM1423391002,296,2175,885SHDFND12,375 0 3,510
CARLISLE COS INCCOM142339100493,395,8761,264,534SHDFND2168,115 0 1,096,419
CARLYLE GROUP INCCOM14316J10829,843565SHDFND1565 0 0
CARLYLE GROUP INCCOM14316J108205,9983,900SHDFND23,900 0 0
CARMAX INCCOM14313010247,158671SHDFND1671 0 0
CARMAX INCCOM143130102432,7146,157SHDFND2 0 0 6,157
CARNIVAL CORPUNIT 99/99/9999143658300251,4598,780SHDFND18,780 0 0
CARNIVAL CORPUNIT 99/99/99991436583001,215,36742,436SHDFND2 0 0 42,436
CARPENTER TECHNOLOGY CORPCOM14428510313,783,16050,720SHOTR1 0 0 50,720
CARPENTER TECHNOLOGY CORPCOM1442851031,597,8905,880SHDFND15,117 0 763
CARPENTER TECHNOLOGY CORPCOM144285103114,565,180421,583SHDFND2124,447 0 297,136
CARRIAGE SVCS INCCOM1439051077,024,749153,580SHDFND226,839 0 126,741
CARRIER GLOBAL CORPORATIONCOM14448C1041,63522SHOTR1 0 0 22
CARRIER GLOBAL CORPORATIONCOM14448C104284,5693,830SHDFND13,830 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,394,31832,225SHDFND2 0 0 32,225
CARVANA COCL A146869102589,9251,744SHOTR1 0 0 1,744
CARVANA COCL A146869102674,8291,995SHDFND11,707 0 288
CARVANA COCL A14686910256,154,881166,011SHDFND246,419 0 119,592
CASELLA WASTE SYS INCCL A1474481041,577,39713,738SHOTR1 0 0 13,738
CASELLA WASTE SYS INCCL A147448104381,4323,322SHDFND12,246 0 1,076
CASELLA WASTE SYS INCCL A14744810478,611,054684,646SHDFND2285,028 0 399,618
CASTLE BIOSCIENCES INCCOM14843C1053,291,194161,175SHDFND212,963 0 148,212
CATALYST PHARMACEUTICALS INCCOM14888U1011065SHDFND15 0 0
CATALYST PHARMACEUTICALS INCCOM14888U101432,31820,402SHDFND27,683 0 12,719
CATERPILLAR INCCOM1491231011,872,5074,790SHOTR1 0 0 4,790
CATERPILLAR INCCOM1491231013,282,5558,397SHDFND18,063 0 334
CATERPILLAR INCCOM14912310148,704,723124,590SHDFND211,697 0 112,893
CAVCO INDS INC DELCOM14956810728,96964SHDFND164 0 0
CAVCO INDS INC DELCOM1495681074,214,5319,311SHDFND21,642 0 7,669
CBIZ INCCOM12480510217,666244SHDFND125 0 219
CBIZ INCCOM12480510254,536,096753,261SHDFND2237,355 0 515,906
CBOE GLOBAL MKTS INCCOM12503M10872,152311SHDFND1311 0 0
CBOE GLOBAL MKTS INCCOM12503M10810,789,85646,508SHDFND211,067 0 35,441
CBRE GROUP INCCL A12504L1096,253,79844,159SHOTR1 0 0 44,159
CBRE GROUP INCCL A12504L1094,392,76931,018SHDFND123,384 0 7,634
CBRE GROUP INCCL A12504L109503,284,6243,553,768SHDFND2467,854 0 3,085,914
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,993212SHDFND1212 0 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10035,033,4623,726,964SHDFND2648,527 0 3,078,437
CDW CORPCOM12514G10860,507334SHDFND1334 0 0
CDW CORPCOM12514G1081,034,2425,709SHDFND2386 0 5,323
CECO ENVIRONMENTAL CORPCOM1251411019,864,195348,435SHDFND228,003 0 320,432
CELESTICA INCCOM15101Q207873,8045,868SHOTR1 0 0 5,868
CELESTICA INCCOM15101Q207202,3691,359SHDFND1880 0 479
CELESTICA INCCOM15101Q20738,210,604256,602SHDFND2123,587 0 133,015
CELSIUS HLDGS INCCOM NEW15118V20763,5261,381SHDFND11,381 0 0
CELSIUS HLDGS INCCOM NEW15118V207158,9763,456SHDFND23,456 0 0
CENCORA INCCOM03073E1053,408,40411,541SHOTR1 0 0 11,541
CENCORA INCCOM03073E1058,342,19228,247SHDFND112,412 0 15,835
CENCORA INCCOM03073E10528,283,75495,770SHDFND217,708 0 78,062
CENTENE CORP DELCOM15135B101343,0166,055SHDFND16,055 0 0
CENTENE CORP DELCOM15135B1012,725,14848,105SHDFND210,495 0 37,610
CENTERPOINT ENERGY INCCOM15189T107123,9123,393SHDFND13,393 0 0
CENTERPOINT ENERGY INCCOM15189T10713,550,052371,031SHDFND2 0 0 371,031
CENTERRA GOLD INCCOM152006102360,42950,000SHDFND2 0 0 50,000
CENTRAL GARDEN & PET COCOM15352710614,757409SHDFND1 0 0 409
CENTRAL GARDEN & PET COCOM15352710629,165,737808,363SHDFND2115,748 0 692,615
CENTRAL GARDEN & PET COCL A NON-VTG15352720534,5081,075SHDFND129 0 1,046
CENTRAL GARDEN & PET COCL A NON-VTG15352720560,621,0431,888,506SHDFND2422,220 0 1,466,286
CENTRAL PAC FINL CORPCOM NEW154760409276,7409,873SHDFND23,717 0 6,156
CENTRUS ENERGY CORPCL A15643U104786,2094,292SHDFND21,615 0 2,677
CENTURY CMNTYS INCCOM15650430037,598632SHDFND1632 0 0
CENTURY CMNTYS INCCOM1565043002,823,87147,468SHDFND28,463 0 39,005
CF INDS HLDGS INCCOM1252691003,498,61937,827SHOTR1 0 0 37,827
CF INDS HLDGS INCCOM1252691007,125,34877,039SHDFND139,581 0 37,458
CF INDS HLDGS INCCOM12526910043,645,384471,893SHDFND288,947 0 382,946
CHARLES RIV LABS INTL INCCOM1598641072,470,55416,001SHOTR1 0 0 16,001
CHARLES RIV LABS INTL INCCOM159864107953,2666,174SHDFND11,763 0 4,411
CHARLES RIV LABS INTL INCCOM159864107350,326,0342,268,951SHDFND2323,121 0 1,945,830
CHARTER COMMUNICATIONS INC NCL A16119P108189,454453SHDFND1453 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,685,8454,031SHDFND2173 0 3,858
CHATHAM LODGING TRCOM16208T102369,76553,051SHDFND219,973 0 33,078
CHEESECAKE FACTORY INCCOM16307210142,615669SHDFND1669 0 0
CHEESECAKE FACTORY INCCOM1630721019,152,671143,684SHDFND225,107 0 118,577
CHEMED CORP NEWCOM16359R10318,38938SHDFND138 0 0
CHEMED CORP NEWCOM16359R10314,010,93628,953SHDFND214,668 0 14,285
CHENIERE ENERGY INCCOM NEW16411R2083,054,35812,940SHOTR1 0 0 12,940
CHENIERE ENERGY INCCOM NEW16411R2088,134,17834,461SHDFND115,372 0 19,089
CHENIERE ENERGY INCCOM NEW16411R20873,871,787312,963SHDFND226,161 0 286,802
CHEVRON CORP NEWCOM16676410027,804191SHOTR1 0 0 191
CHEVRON CORP NEWCOM16676410017,832,251122,499SHDFND125,202 0 97,297
CHEVRON CORP NEWCOM16676410019,769,134135,805SHDFND227,422 0 108,383
CHEWY INCCL A16679L1091,831,12443,744SHOTR1 0 0 43,744
CHEWY INCCL A16679L109557,53313,319SHDFND111,105 0 2,214
CHEWY INCCL A16679L10976,824,8631,835,281SHDFND2517,486 0 1,317,795
CHINA FD INCCOM16937310711,142,485748,320SHDFND2748,320 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105472,9678,121SHOTR1 0 0 8,121
CHIPOTLE MEXICAN GRILL INCCOM1696561056,358,236109,173SHDFND19,086 0 100,087
CHIPOTLE MEXICAN GRILL INCCOM1696561055,471,41593,946SHDFND21,000 0 92,946
CHORD ENERGY CORPORATIONCOM NEW6742152074,129,49940,951SHOTR1 0 0 40,951
CHORD ENERGY CORPORATIONCOM NEW674215207174,3521,729SHDFND11,330 0 399
CHORD ENERGY CORPORATIONCOM NEW67421520778,864,947782,080SHDFND2159,080 0 623,000
CHUBB LIMITEDCOMH1467J10412,45243SHOTR1 0 0 43
CHUBB LIMITEDCOMH1467J1044,383,52415,137SHDFND18,231 0 6,906
CHUBB LIMITEDCOMH1467J1044,507,46815,565SHDFND2502 0 15,063
CHURCH & DWIGHT CO INCCOM1713401022,165,46022,178SHOTR1 0 0 22,178
CHURCH & DWIGHT CO INCCOM171340102803,4878,229SHDFND12,659 0 5,570
CHURCH & DWIGHT CO INCCOM171340102316,223,9343,238,672SHDFND2433,569 0 2,805,103
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960119,83210,067SHDFND110,067 0 0
CIMPRESS PLCSHS EUROG2143T1033427SHDFND17 0 0
CIMPRESS PLCSHS EUROG2143T103548,07311,231SHDFND24,229 0 7,002
CINCINNATI FINL CORPCOM17206210147,353317SHDFND1317 0 0
CINCINNATI FINL CORPCOM172062101943,7836,318SHDFND2 0 0 6,318
CINEMARK HLDGS INCCOM17243V1022,690,84989,160SHDFND217,152 0 72,008
CINTAS CORPCOM172908105459,6112,049SHDFND12,049 0 0
CINTAS CORPCOM17290810523,520,698104,858SHDFND2986 0 103,872
CIRRUS LOGIC INCCOM1727551009,26485SHDFND185 0 0
CIRRUS LOGIC INCCOM1727551009,913,40390,957SHDFND221,358 0 69,599
CISCO SYS INCCOM17275R1026,667,64296,493SHDFND170,797 0 25,696
CISCO SYS INCCOM17275R10241,566,276601,538SHDFND2128,923 0 472,615
CITIGROUP INCCOM NEW1729674249,064,303105,069SHOTR1 0 0 105,069
CITIGROUP INCCOM NEW17296742433,105,396383,742SHDFND1155,426 0 228,316
CITIGROUP INCCOM NEW172967424155,816,0431,806,144SHDFND2182,908 0 1,623,236
CITIZENS FINL GROUP INCCOM1746101052,012,31143,651SHOTR1 0 0 43,651
CITIZENS FINL GROUP INCCOM1746101054,737,567102,767SHDFND144,153 0 58,614
CITIZENS FINL GROUP INCCOM1746101059,358,392203,002SHDFND244,346 0 158,656
CLEAN HARBORS INCCOM18449610736,269158SHDFND1158 0 0
CLEAN HARBORS INCCOM18449610720,659,50090,000SHDFND2 0 0 90,000
CLEAR SECURE INCCOM CL A18467V109281SHDFND11 0 0
CLEAR SECURE INCCOM CL A18467V109727,81626,012SHDFND29,779 0 16,233
CLEARWATER ANALYTICS HLDGS ICL A185123106975,59444,568SHOTR1 0 0 44,568
CLEARWATER ANALYTICS HLDGS ICL A185123106220,73910,084SHDFND16,521 0 3,563
CLEARWATER ANALYTICS HLDGS ICL A18512310648,451,2172,213,395SHDFND2928,910 0 1,284,485
CLEARWATER PAPER CORPCOM18538R103330,69412,140SHDFND24,576 0 7,564
CLEARWAY ENERGY INCCL A18539C10524,759830SHDFND1830 0 0
CLEARWAY ENERGY INCCL A18539C105628,04121,054SHDFND27,925 0 13,129
CLEARWAY ENERGY INCCL C18539C20452,5471,665SHDFND11,665 0 0
CLOROX CO DELCOM18905410944,969364SHDFND1364 0 0
CLOROX CO DELCOM189054109615,4764,982SHDFND2 0 0 4,982
CLOUDFLARE INCCL A COM18915M1071,360,4927,356SHOTR1 0 0 7,356
CLOUDFLARE INCCL A COM18915M1071,030,5415,572SHDFND15,083 0 489
CLOUDFLARE INCCL A COM18915M10755,367,372299,364SHDFND223,164 0 276,200
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061,725,279317,731SHDFND2317,731 0 0
CME GROUP INCCOM12572Q10513,956,08250,672SHDFND11,127 0 49,545
CME GROUP INCCOM12572Q10514,240,04051,703SHDFND215,043 0 36,660
CMS ENERGY CORPCOM125896100654,2439,329SHDFND19,329 0 0
CMS ENERGY CORPCOM12589610027,997,860399,228SHDFND2 0 0 399,228
CNO FINL GROUP INCCOM12621E10354,7111,413SHDFND1907 0 506
CNO FINL GROUP INCCOM12621E10351,586,0751,332,285SHDFND2420,147 0 912,138
COCA COLA COCOM1912161003,270,91145,638SHDFND145,638 0 0
COCA COLA COCOM19121610012,579,375175,518SHDFND216,174 0 159,344
COCA COLA CONS INCCOM1910981022312SHDFND12 0 0
COCA COLA CONS INCCOM1910981022,914,89625,211SHDFND24,332 0 20,879
COCA-COLA EUROPACIFIC PARTNESHSG2583910411,783,396126,472SHDFND12,009 0 124,463
COCA-COLA EUROPACIFIC PARTNESHSG258391042,830,69130,382SHDFND237 0 30,345
COEUR MNG INCCOM NEW1921085042,467275SHDFND1275 0 0
COEUR MNG INCCOM NEW19210850416,398,7841,828,181SHDFND2147,732 0 1,680,449
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029,422,991117,143SHDFND117,755 0 99,388
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,905,30223,686SHDFND21,319 0 22,367
COINBASE GLOBAL INCCOM CL A19260Q1071,860,4115,548SHOTR1 0 0 5,548
COINBASE GLOBAL INCCOM CL A19260Q107913,1042,723SHDFND12,530 0 193
COINBASE GLOBAL INCCOM CL A19260Q10763,798,209190,255SHDFND219,297 0 170,958
COLGATE PALMOLIVE COCOM1941621032,801,97430,443SHOTR1 0 0 30,443
COLGATE PALMOLIVE COCOM1941621034,899,66453,234SHDFND142,211 0 11,023
COLGATE PALMOLIVE COCOM1941621038,788,62395,487SHDFND222,315 0 73,172
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041214SHDFND14 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104226,0087,459SHDFND22,808 0 4,651
COMCAST CORP NEWCL A20030N1018,124,941223,643SHDFND110,972 0 212,671
COMCAST CORP NEWCL A20030N10115,904,983437,792SHDFND254,306 0 383,486
COMMERCIAL METALS COCOM20172310323,073455SHDFND1455 0 0
COMMERCIAL METALS COCOM20172310310,282,720202,775SHDFND254,911 0 147,864
COMMSCOPE HLDG CO INCCOM20337X109496,36959,948SHDFND222,568 0 37,380
COMMVAULT SYS INCCOM2041661022,507,55114,534SHOTR1 0 0 14,534
COMMVAULT SYS INCCOM204166102741,1894,296SHDFND13,528 0 768
COMMVAULT SYS INCCOM20416610292,246,270534,668SHDFND2148,028 0 386,640
COMPASS DIVERSIFIEDSH BEN INT20451Q10413,9052,176SHDFND1 0 0 2,176
COMPASS DIVERSIFIEDSH BEN INT20451Q10431,374,4784,909,934SHDFND21,126,310 0 3,783,624
COMPASS INCCL A20464U100265,95842,350SHDFND215,943 0 26,407
CONAGRA BRANDS INCCOM20588710263,2343,004SHDFND13,004 0 0
CONAGRA BRANDS INCCOM205887102406,13919,294SHDFND2 0 0 19,294
CONMED CORPCOM20741010122,277412SHDFND1278 0 134
CONMED CORPCOM20741010114,008,131259,074SHDFND253,730 0 205,344
CONOCOPHILLIPSCOM20825C1043,763,95540,917SHOTR1 0 0 40,917
CONOCOPHILLIPSCOM20825C1047,299,73079,354SHDFND152,600 0 26,754
CONOCOPHILLIPSCOM20825C10466,727,982725,383SHDFND272,759 0 652,624
CONSENSUS CLOUD SOLUTIONS INCOM20848V105271,00111,752SHDFND24,424 0 7,328
CONSOLIDATED EDISON INCCOM209115104459,2544,557SHDFND14,557 0 0
CONSOLIDATED EDISON INCCOM2091151042,355,53123,373SHDFND27,141 0 16,232
CONSOLIDATED WATER CO INCORDG23773107507,69816,912SHDFND26,369 0 10,543
CONSTELLATION BRANDS INCCL A21036P10843,935264SHDFND1264 0 0
CONSTELLATION BRANDS INCCL A21036P1081,029,6416,187SHDFND2 0 0 6,187
CONSTELLATION ENERGY CORPCOM21037T1094,030,36513,089SHDFND18,409 0 4,680
CONSTELLATION ENERGY CORPCOM21037T10940,283,634130,825SHDFND220 0 130,805
CONSTELLIUM SECL A SHSF211071011,13582SHDFND182 0 0
CONSTELLIUM SECL A SHSF21107101667,58648,236SHDFND218,156 0 30,080
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,537,05914,682SHOTR1 0 0 14,682
CONSTRUCTION PARTNERS INCCOM CL A21044C107349,4553,338SHDFND12,158 0 1,180
CONSTRUCTION PARTNERS INCCOM CL A21044C10772,733,063694,747SHDFND2307,371 0 387,376
COOPER COS INCCOM21664850142,303581SHDFND1581 0 0
COOPER COS INCCOM216648501588,5238,083SHDFND2 0 0 8,083
COPART INCCOM21720410688,5581,784SHOTR1 0 0 1,784
COPART INCCOM217204106175,4283,534SHDFND13,534 0 0
COPART INCCOM21720410614,638,240294,888SHDFND220,722 0 274,166
CORCEPT THERAPEUTICS INCCOM2183521028,148,292117,563SHOTR1 0 0 117,563
CORCEPT THERAPEUTICS INCCOM218352102230,8023,330SHDFND13,330 0 0
CORCEPT THERAPEUTICS INCCOM2183521026,495,24893,713SHDFND210,938 0 82,775
CORE & MAIN INCCL A21874C102799,46713,044SHOTR1 0 0 13,044
CORE & MAIN INCCL A21874C102217,0893,542SHDFND12,478 0 1,064
CORE & MAIN INCCL A21874C10224,444,842398,839SHDFND2176,351 0 222,488
CORE MOLDING TECHNOLOGIES INCOM2186831001,156,57269,715SHDFND212,862 0 56,853
CORE NATURAL RESOURCES INCCOM SHS2189371005,28781SHDFND1 0 0 81
CORE NATURAL RESOURCES INCCOM SHS2189371006,592,466101,003SHDFND220,622 0 80,381
CORMEDIX INCCOM21900C308121SHDFND11 0 0
CORMEDIX INCCOM21900C308164,65913,966SHDFND25,257 0 8,709
CORNING INCCOM219350105155,2462,952SHDFND12,952 0 0
CORNING INCCOM2193501051,935,89036,811SHDFND25,656 0 31,155
CORPAY INCCOM SHS219948106118,936351SHOTR1 0 0 351
CORPAY INCCOM SHS2199481063,894,74211,494SHDFND1690 0 10,804
CORPAY INCCOM SHS2199481065,916,99917,462SHDFND23,199 0 14,263
CORTEVA INCCOM22052L1041,543,81120,554SHDFND118,031 0 2,523
CORTEVA INCCOM22052L1042,143,11428,533SHDFND2960 0 27,573
COSTAMARE INCSHSY1771G102201,97822,171SHDFND28,351 0 13,820
COSTAR GROUP INCCOM22160N1093,610,10144,074SHDFND13,699 0 40,375
COSTAR GROUP INCCOM22160N10923,145,718282,575SHDFND21,526 0 281,049
COSTCO WHSL CORP NEWCOM22160K1053,537,6243,588SHOTR1 0 0 3,588
COSTCO WHSL CORP NEWCOM22160K10513,406,30113,597SHDFND16,912 0 6,685
COSTCO WHSL CORP NEWCOM22160K10563,097,49663,996SHDFND213,912 0 50,084
COTERRA ENERGY INCCOM12709710358,1842,319SHDFND12,319 0 0
COTERRA ENERGY INCCOM12709710310,314,098411,084SHDFND299,605 0 311,479
CRANE COMPANYCOMMON STOCK22440810414,41376SHDFND176 0 0
CRANE COMPANYCOMMON STOCK2244081042,846,11715,008SHDFND2 0 0 15,008
CRANE NXT COCOM2244411055,868106SHDFND1106 0 0
CRANE NXT COCOM2244411054,982,40090,000SHDFND2 0 0 90,000
CREDICORP LTDCOMG2519Y10841,409186SHOTR1 0 0 186
CREDICORP LTDCOMG2519Y1086,45629SHDFND129 0 0
CREDICORP LTDCOMG2519Y10826,554,639119,277SHDFND238,577 0 80,700
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571059,347,692106,721SHOTR1 0 0 106,721
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105300,9593,436SHDFND13,436 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571057,166,35181,817SHDFND29,109 0 72,708
CRH PLCORDG25508105315,0883,362SHDFND13,362 0 0
CRH PLCORDG255081051,997,07421,339SHDFND213,539 0 7,800
CRICUT INCCOM CL A22658D100368,60654,447SHDFND254,447 0 0
CROCS INCCOM22704610945,959429SHDFND1329 0 100
CROCS INCCOM22704610923,487,074219,239SHDFND250,506 0 168,733
CROWDSTRIKE HLDGS INCCL A22788C105473,371962SHOTR1 0 0 962
CROWDSTRIKE HLDGS INCCL A22788C105502,8961,022SHDFND11,022 0 0
CROWDSTRIKE HLDGS INCCL A22788C10513,619,02127,677SHDFND2147 0 27,530
CROWN CASTLE INCCOM22822V101737,2427,108SHDFND17,108 0 0
CROWN CASTLE INCCOM22822V1012,954,77528,488SHDFND21,977 0 26,511
CROWN HLDGS INCCOM22836810667,201638SHDFND1638 0 0
CROWN HLDGS INCCOM22836810630,653,242291,021SHDFND283,636 0 207,385
CSW INDUSTRIALS INCCOM12640210642,336146SHDFND1100 0 46
CSW INDUSTRIALS INCCOM12640210639,909,151137,632SHDFND244,698 0 92,934
CSX CORPCOM1264081031,147,98834,299SHOTR1 0 0 34,299
CSX CORPCOM126408103581,20717,365SHDFND18,633 0 8,732
CSX CORPCOM126408103148,076,4684,424,155SHDFND2605,206 0 3,818,949
CTO RLTY GROWTH INC NEWCOM22948Q101321,62318,634SHDFND27,015 0 11,619
CUBESMARTCOM2296631091,521,43335,706SHOTR1 0 0 35,706
CUBESMARTCOM229663109499,14511,714SHDFND12,620 0 9,094
CUBESMARTCOM229663109214,965,7035,044,959SHDFND2810,436 0 4,234,523
CUMMINS INCCOM2310211065,93318SHOTR1 0 0 18
CUMMINS INCCOM231021106342,4751,039SHDFND11,039 0 0
CUMMINS INCCOM2310211062,289,8706,947SHDFND21,379 0 5,568
CURTISS WRIGHT CORPCOM2315611013,350,2327,029SHOTR1 0 0 7,029
CURTISS WRIGHT CORPCOM2315611011,519,4963,188SHDFND12,701 0 487
CURTISS WRIGHT CORPCOM231561101161,843,053339,557SHDFND265,633 0 273,924
CUSHMAN WAKEFIELD PLCSHSG2717B108686SHDFND16 0 0
CUSHMAN WAKEFIELD PLCSHSG2717B1083,434,575301,543SHDFND224,330 0 277,213
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10310,5302,149SHDFND1 0 0 2,149
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10321,037,3564,293,338SHDFND2694,900 0 3,598,438
CUSTOMERS BANCORP INCCOM23204G1009,189,462147,907SHOTR1 0 0 147,907
CUSTOMERS BANCORP INCCOM23204G100226,8993,652SHDFND13,652 0 0
CUSTOMERS BANCORP INCCOM23204G10013,559,003218,236SHDFND240,090 0 178,146
CVS HEALTH CORPCOM126650100345,7434,969SHDFND14,969 0 0
CVS HEALTH CORPCOM12665010014,685,624211,061SHDFND257,557 0 153,504
CYBERARK SOFTWARE LTDSHSM2682V1088,847,22222,585SHOTR1 0 0 22,585
CYBERARK SOFTWARE LTDSHSM2682V1083,770,0109,624SHDFND18,457 0 1,167
CYBERARK SOFTWARE LTDSHSM2682V108192,893,336492,414SHDFND292,969 0 399,445
D R HORTON INCCOM23331A1096,020,68044,964SHOTR1 0 0 44,964
D R HORTON INCCOM23331A1095,376,89240,156SHDFND133,967 0 6,189
D R HORTON INCCOM23331A109367,230,6592,742,574SHDFND2338,996 0 2,403,578
D-WAVE QUANTUM INCCOM26740W109302SHDFND12 0 0
D-WAVE QUANTUM INCCOM26740W109216,47614,607SHDFND25,499 0 9,108
DALLASNEWS CORPORATIONCOM SER A2350501011,651,656384,106SHDFND231,298 0 352,808
DANAHER CORPORATIONCOM2358511023,016,29914,999SHOTR1 0 0 14,999
DANAHER CORPORATIONCOM2358511027,101,85135,315SHDFND120,371 0 14,944
DANAHER CORPORATIONCOM23585110265,467,904325,549SHDFND221,183 0 304,366
DARDEN RESTAURANTS INCCOM23719410595,306434SHDFND1434 0 0
DARDEN RESTAURANTS INCCOM2371941051,038,7084,730SHDFND2 0 0 4,730
DARLING INGREDIENTS INCCOM2372661011,793,12047,262SHDFND28,489 0 38,773
DATADOG INCCL A COM23804L1035,884,58344,469SHDFND12,862 0 41,607
DATADOG INCCL A COM23804L1032,197,47216,606SHDFND2563 0 16,043
DAVITA INCCOM23918K10816,872115SHDFND1115 0 0
DAVITA INCCOM23918K108246,3261,679SHDFND2 0 0 1,679
DAYFORCE INCCOM15677J10854,992974SHDFND1974 0 0
DAYFORCE INCCOM15677J108364,7886,461SHDFND2 0 0 6,461
DBX ETF TRXTRACK USD HIGH233051432310,4978,410SHDFND28,410 0 0
DECKERS OUTDOOR CORPCOM24353710729,301278SHDFND1278 0 0
DECKERS OUTDOOR CORPCOM24353710712,658,540120,100SHDFND229,830 0 90,270
DEERE & COCOM244199105864,7201,701SHDFND11,701 0 0
DEERE & COCOM2441991055,253,90110,335SHDFND2132 0 10,203
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103631,36514,700SHDFND214,700 0 0
DELL TECHNOLOGIES INCCL C24703L2023,197,23826,265SHOTR1 0 0 26,265
DELL TECHNOLOGIES INCCL C24703L2028,094,20066,493SHDFND128,950 0 37,543
DELL TECHNOLOGIES INCCL C24703L20220,498,967168,397SHDFND218,002 0 150,395
DELTA AIR LINES INC DELCOM NEW247361702325,4096,641SHDFND16,641 0 0
DELTA AIR LINES INC DELCOM NEW2473617021,567,55931,991SHDFND25,600 0 26,391
DENNYS CORPCOM24869P10412,6652,802SHDFND1 0 0 2,802
DENNYS CORPCOM24869P10436,445,5108,063,166SHDFND22,276,690 0 5,786,476
DESCARTES SYS GROUP INCCOM249906108834,1368,175SHOTR1 0 0 8,175
DESCARTES SYS GROUP INCCOM249906108178,8671,753SHDFND11,136 0 617
DESCARTES SYS GROUP INCCOM24990610840,535,240397,268SHDFND2170,834 0 226,434
DEUTSCHE BANK A GNAMEN AKTD1819089815,987551SHDFND1551 0 0
DEUTSCHE BANK A GNAMEN AKTD181908981,236,24341,689SHDFND2 0 0 41,689
DEVON ENERGY CORP NEWCOM25179M103149,0154,564SHDFND14,564 0 0
DEVON ENERGY CORP NEWCOM25179M10327,171,918832,218SHDFND22,130 0 830,088
DEXCOM INCCOM252131107127,4601,525SHOTR1 0 0 1,525
DEXCOM INCCOM2521311075,030,26260,185SHDFND17,287 0 52,898
DEXCOM INCCOM25213110712,591,411150,651SHDFND23,732 0 146,919
DIAGEO PLCSPON ADR NEW25243Q205555,1385,343SHDFND12,927 0 2,416
DIAGEO PLCSPON ADR NEW25243Q2052,39023SHDFND223 0 0
DIAMONDBACK ENERGY INCCOM25278X109220,2541,571SHDFND11,571 0 0
DIAMONDBACK ENERGY INCCOM25278X1091,128,1898,047SHDFND2489 0 7,558
DIAMONDROCK HOSPITALITY COCOM25278430160677SHDFND177 0 0
DIAMONDROCK HOSPITALITY COCOM252784301676,69485,984SHDFND232,372 0 53,612
DIEBOLD NIXDORF INCCOM SHS25365120220,480360SHDFND1 0 0 360
DIEBOLD NIXDORF INCCOM SHS25365120242,916,963754,385SHDFND2157,404 0 596,981
DIGITAL RLTY TR INCCOM253868103194,0261,133SHDFND11,133 0 0
DIGITAL RLTY TR INCCOM2538681032,257,76013,184SHDFND2389 0 12,795
DIGITAL TURBINE INCCOM NEW25400W1021,127,956191,179SHDFND235,144 0 156,035
DIGITALOCEAN HLDGS INCCOM25402D1025,427,950193,717SHOTR1 0 0 193,717
DIGITALOCEAN HLDGS INCCOM25402D102161,2555,755SHDFND15,755 0 0
DIGITALOCEAN HLDGS INCCOM25402D102448,62816,011SHDFND26,026 0 9,985
DILLARDS INCCL A2540671011,3513SHDFND13 0 0
DILLARDS INCCL A2540671015,917,18613,135SHDFND22,291 0 10,844
DINGDONG CAYMAN LTDADS25445D1015,999,8932,970,244SHDFND21,050,062 0 1,920,182
DIODES INCCOM2545431016,747122SHDFND18 0 114
DIODES INCCOM25454310112,039,584217,714SHDFND244,614 0 173,100
DISNEY WALT COCOM254687106637,4555,162SHDFND15,162 0 0
DISNEY WALT COCOM25468710632,698,423264,786SHDFND244,459 0 220,327
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G2042,987206SHDFND1206 0 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204319,91722,325SHDFND28,405 0 13,920
DNOW INCCOM67011P10050035SHDFND135 0 0
DNOW INCCOM67011P100171,76612,020SHDFND24,525 0 7,495
DOCUSIGN INCCOM25616310667,148868SHDFND1868 0 0
DOCUSIGN INCCOM2561631065,841,76375,514SHDFND223,791 0 51,723
DOLLAR GEN CORP NEWCOM256677105423,8433,676SHDFND13,676 0 0
DOLLAR GEN CORP NEWCOM2566771051,025,0178,890SHDFND2 0 0 8,890
DOLLAR TREE INCCOM256746108118,4511,167SHDFND11,167 0 0
DOLLAR TREE INCCOM256746108810,3767,984SHDFND2 0 0 7,984
DOMINION ENERGY INCCOM25746U109541,7959,398SHDFND19,398 0 0
DOMINION ENERGY INCCOM25746U1099,169,233159,050SHDFND26,533 0 152,517
DOMINOS PIZZA INCCOM25754A20140,72089SHDFND189 0 0
DOMINOS PIZZA INCCOM25754A201632,7641,383SHDFND2 0 0 1,383
DONALDSON INCCOM257651109514,8317,285SHOTR1 0 0 7,285
DONALDSON INCCOM257651109161,1282,280SHDFND1477 0 1,803
DONALDSON INCCOM25765110967,298,688952,295SHDFND2130,367 0 821,928
DONNELLEY FINL SOLUTIONS INCCOM25787G1003095SHDFND15 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10010,936,490176,880SHDFND230,835 0 146,045
DOORDASH INCCL A25809K10510,647,85344,737SHOTR1 0 0 44,737
DOORDASH INCCL A25809K1055,238,36222,009SHDFND119,810 0 2,199
DOORDASH INCCL A25809K105224,318,475942,475SHDFND273,758 0 868,717
DORIAN LPG LTDSHS USDY2106R1106,438,100264,073SHDFND246,490 0 217,583
DOUGLAS DYNAMICS INCCOM25960R10536,3721,212SHDFND1 0 0 1,212
DOUGLAS DYNAMICS INCCOM25960R10573,140,0422,437,189SHDFND2505,431 0 1,931,758
DOVER CORPCOM2600031081,425,4277,657SHDFND16,866 0 791
DOVER CORPCOM2600031081,031,5135,541SHDFND2 0 0 5,541
DOW INCCOM26055710355,2151,984SHDFND11,984 0 0
DOW INCCOM260557103862,14630,979SHDFND22,409 0 28,570
DOXIMITY INCCL A26622P1079,107156SHDFND1156 0 0
DOXIMITY INCCL A26622P107987,90616,922SHDFND28,436 0 8,486
DRAFTKINGS INC NEWCOM CL A26142V105590,84114,071SHOTR1 0 0 14,071
DRAFTKINGS INC NEWCOM CL A26142V105459,24510,937SHDFND18,976 0 1,961
DRAFTKINGS INC NEWCOM CL A26142V10585,019,7562,024,762SHDFND2421,354 0 1,603,408
DT MIDSTREAM INCCOMMON STOCK23345M1071,281,96412,215SHDFND112,215 0 0
DTE ENERGY COCOM23333110790,847686SHDFND1686 0 0
DTE ENERGY COCOM23333110719,116,138144,349SHDFND2 0 0 144,349
DUCOMMUN INC DELCOM2641471094,317,83152,255SHDFND29,288 0 42,967
DUFF & PHELPS UTLITY AND INFCOM26433C1055,477,886441,409SHDFND2441,409 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20411,818,76999,426SHDFND111,450 0 87,976
DUKE ENERGY CORP NEWCOM NEW26441C20440,558,206341,198SHDFND252,900 0 288,298
DUOLINGO INCCL A COM26603R10668,923171SHDFND1171 0 0
DUOLINGO INCCL A COM26603R1062,671,0796,627SHDFND25,060 0 1,567
DUPONT DE NEMOURS INCCOM26614N10287,5981,226SHDFND11,226 0 0
DUPONT DE NEMOURS INCCOM26614N1021,208,57716,915SHDFND2 0 0 16,915
DUTCH BROS INCCL A26701L100929,60313,854SHOTR1 0 0 13,854
DUTCH BROS INCCL A26701L100212,8413,172SHDFND12,130 0 1,042
DUTCH BROS INCCL A26701L10047,327,979705,335SHDFND2279,936 0 425,399
DWS MUN INCOME TR NEWCOM2333681091,306,092147,748SHDFND276,391 0 71,357
DXP ENTERPRISES INCCOM NEW233377407862,3889,839SHDFND23,704 0 6,135
DYCOM INDS INCCOM26747510149,353202SHDFND1202 0 0
DYCOM INDS INCCOM2674751011,954,5608,000SHDFND2 0 0 8,000
DYNATRACE INCCOM NEW2681501097,989,347146,836SHOTR1 0 0 146,836
DYNATRACE INCCOM NEW268150109227,8154,187SHDFND14,187 0 0
DYNATRACE INCCOM NEW26815010947,397,530871,118SHDFND2123,960 0 747,158
DYNEX CAP INCCOM26817Q886334,82827,400SHDFND227,400 0 0
E L F BEAUTY INCCOM26856L1038,776,07869,283SHOTR1 0 0 69,283
E L F BEAUTY INCCOM26856L103265,7542,098SHDFND12,098 0 0
E L F BEAUTY INCCOM26856L103590,0294,658SHDFND23,723 0 935
EAGLE MATLS INCCOM26969P10890,967435SHDFND186 0 349
EAGLE MATLS INCCOM26969P108153,516,247734,106SHDFND2149,681 0 584,425
EAST WEST BANCORP INCCOM27579R10462,676598SHDFND1598 0 0
EAST WEST BANCORP INCCOM27579R1047,352,94670,155SHDFND222,952 0 47,203
EASTERN BANKSHARES INCCOM27627N10568944SHDFND144 0 0
EASTERN BANKSHARES INCCOM27627N105248,61815,876SHDFND25,978 0 9,898
EASTMAN CHEM COCOM27743210020,567263SHDFND1263 0 0
EASTMAN CHEM COCOM2774321006,620,88184,666SHDFND2 0 0 84,666
EATON CORP PLCSHSG291831032,150,1226,056SHOTR1 0 0 6,056
EATON CORP PLCSHSG2918310323,189,45865,315SHDFND114,820 0 50,495
EATON CORP PLCSHSG2918310357,394,701161,657SHDFND24,801 0 156,856
EATON VANCE LIMITED DURATIONCOM27828H1051,964,667191,488SHDFND266,294 0 125,194
EATON VANCE MUN BD FDCOM27827X1012,570,151265,786SHDFND2112,605 0 153,181
EATON VANCE NATL MUN OPPORTCOM SHS27829L105328,82820,248SHDFND220,248 0 0
EATON VANCE TAX ADVT DIV INCCOM27828G107711,40829,519SHDFND229,519 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829C105149,50717,284SHDFND217,284 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10811,157,9481,275,194SHDFND21,260,685 0 14,509
EBAY INC.COM278642103279,0593,667SHDFND13,667 0 0
EBAY INC.COM2786421037,104,16393,353SHDFND227,594 0 65,759
ECOLAB INCCOM27886510016,641,75061,046SHDFND17,820 0 53,226
ECOLAB INCCOM2788651004,805,84217,629SHDFND2435 0 17,194
ECOVYST INCCOM27923Q10917,8372,347SHDFND1 0 0 2,347
ECOVYST INCCOM27923Q10936,984,4424,866,374SHDFND2953,626 0 3,912,748
EDGEWELL PERS CARE COCOM28035Q1027,760317SHDFND1 0 0 317
EDGEWELL PERS CARE COCOM28035Q10216,382,628669,225SHDFND2184,680 0 484,545
EDISON INTLCOM28102010789,8431,699SHDFND11,699 0 0
EDISON INTLCOM281020107822,39015,552SHDFND2 0 0 15,552
EDITAS MEDICINE INCCOM28106W10327,10412,046SHDFND112,046 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,55459SHOTR1 0 0 59
EDWARDS LIFESCIENCES CORPCOM28176E108287,8043,729SHDFND13,729 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,027,90526,275SHDFND2887 0 25,388
ELDORADO GOLD CORP NEWCOM2849025095,668,749278,300SHDFND2 0 0 278,300
ELECTRONIC ARTS INCCOM285512109193,0991,214SHDFND11,214 0 0
ELECTRONIC ARTS INCCOM2855121091,540,1789,683SHDFND2460 0 9,223
ELEMENT SOLUTIONS INCCOM28618M10623,5931,020SHDFND11,020 0 0
ELEMENT SOLUTIONS INCCOM28618M1063,529,684152,602SHDFND227,053 0 125,549
ELEVANCE HEALTH INCCOM03675210333,64085SHOTR1 0 0 85
ELEVANCE HEALTH INCCOM036752103910,7202,301SHDFND12,301 0 0
ELEVANCE HEALTH INCCOM0367521037,881,56019,915SHDFND23,731 0 16,184
ELI LILLY & COCOM53245710883,021107SHOTR1 0 0 107
ELI LILLY & COCOM53245710831,181,10640,187SHDFND17,769 0 32,418
ELI LILLY & COCOM53245710863,145,84681,384SHDFND214,894 0 66,490
ELME COMMUNITIESSH BEN INT93965310117,2791,084SHDFND1 0 0 1,084
ELME COMMUNITIESSH BEN INT93965310133,221,7502,084,175SHDFND2429,639 0 1,654,536
EMBECTA CORPCOMMON STOCK29082K10536936SHDFND136 0 0
EMBECTA CORPCOMMON STOCK29082K105116,88211,392SHDFND24,293 0 7,099
EMBRAER S.A.SPONSORED ADS29082A10726,449447SHOTR1 0 0 447
EMBRAER S.A.SPONSORED ADS29082A10730,768520SHDFND1520 0 0
EMBRAER S.A.SPONSORED ADS29082A10716,639,906281,222SHDFND275,616 0 205,606
EMCOR GROUP INCCOM29084Q10024,580,80646,302SHOTR1 0 0 46,302
EMCOR GROUP INCCOM29084Q10014,281,20426,901SHDFND115,416 0 11,485
EMCOR GROUP INCCOM29084Q100236,321,763445,151SHDFND294,137 0 351,014
EMERSON ELEC COCOM2910111043,201,55923,626SHDFND113,839 0 9,787
EMERSON ELEC COCOM29101110452,910,828390,457SHDFND217,540 0 372,917
ENCOMPASS HEALTH CORPCOM29261A1008,55071SHDFND171 0 0
ENCOMPASS HEALTH CORPCOM29261A1005,103,15942,378SHDFND27,399 0 34,979
ENERGY TRANSFER L PCOM UT LTD PTN29273V100623,67234,400SHDFND234,400 0 0
ENI S P ASPONSORED ADR26874R108258,9777,817SHDFND17,817 0 0
ENNIS INCCOM29338910215,273826SHDFND1 0 0 826
ENNIS INCCOM29338910230,054,2751,625,434SHDFND2337,156 0 1,288,278
ENOVA INTL INCCOM29357K1031,022,6389,170SHDFND23,459 0 5,711
ENOVIS CORPORATIONCOM1940145029,246280SHDFND1 0 0 280
ENOVIS CORPORATIONCOM19401450226,762,413810,491SHDFND2255,384 0 555,107
ENPHASE ENERGY INCCOM29355A10724,710604SHDFND1604 0 0
ENPHASE ENERGY INCCOM29355A107254,5016,221SHDFND2918 0 5,303
ENSIGN GROUP INCCOM29358P1017545SHDFND15 0 0
ENSIGN GROUP INCCOM29358P10119,384,808128,555SHDFND214,712 0 113,843
ENTEGRIS INCCOM29362U104590,3787,170SHOTR1 0 0 7,170
ENTEGRIS INCCOM29362U104160,3161,947SHDFND11,353 0 594
ENTEGRIS INCCOM29362U10424,260,905294,643SHDFND2155,278 0 139,365
ENTERGY CORP NEWCOM29364G103198,1552,401SHDFND12,401 0 0
ENTERGY CORP NEWCOM29364G10318,652,935226,014SHDFND2 0 0 226,014
ENTERPRISE FINL SVCS CORPCOM2937121054498SHDFND18 0 0
ENTERPRISE FINL SVCS CORPCOM293712105330,0955,883SHDFND22,215 0 3,668
ENTRADA THERAPEUTICS INCCOM29384C108108,13816,092SHDFND26,058 0 10,034
EOG RES INCCOM26875P1015,896,25748,653SHOTR1 0 0 48,653
EOG RES INCCOM26875P10122,141,063182,697SHDFND148,514 0 134,183
EOG RES INCCOM26875P101301,045,5342,484,079SHDFND2301,790 0 2,182,289
EPAM SYS INCCOM29414B10491,305510SHDFND1510 0 0
EPAM SYS INCCOM29414B1042,648,03314,791SHDFND22,153 0 12,638
EPLUS INCCOM29426810778611SHDFND111 0 0
EPLUS INCCOM2942681075,568,02777,929SHDFND213,617 0 64,312
EQT CORPCOM26884L1092,040,35536,618SHOTR1 0 0 36,618
EQT CORPCOM26884L109824,10514,790SHDFND15,533 0 9,257
EQT CORPCOM26884L109269,470,7794,836,159SHDFND2683,447 0 4,152,712
EQUIFAX INCCOM294429105243,089921SHDFND1921 0 0
EQUIFAX INCCOM2944291051,392,5475,276SHDFND2256 0 5,020
EQUINIX INCCOM29444U700314,175395SHDFND1395 0 0
EQUINIX INCCOM29444U7006,846,6318,608SHDFND2638 0 7,970
EQUINOR ASASPONSORED ADR29446M102206,3588,053SHDFND18,053 0 0
EQUINOX GOLD CORPCOM29446Y5023,188,090551,985SHDFND2 0 0 551,985
EQUITABLE HLDGS INCCOM29452E1013,057,64254,718SHOTR1 0 0 54,718
EQUITABLE HLDGS INCCOM29452E1011,287,86623,047SHDFND119,259 0 3,788
EQUITABLE HLDGS INCCOM29452E101105,500,9931,887,992SHDFND2566,140 0 1,321,852
EQUITY RESIDENTIALSH BEN INT29476L10789,0521,324SHDFND11,324 0 0
EQUITY RESIDENTIALSH BEN INT29476L107929,60013,821SHDFND2 0 0 13,821
ERIE INDTY COCL A29530P1025,28115SHDFND115 0 0
ERIE INDTY COCL A29530P102354,8661,008SHDFND2 0 0 1,008
ESAB CORPORATIONCOM29605J106897,9677,237SHOTR1 0 0 7,237
ESAB CORPORATIONCOM29605J106193,4411,559SHDFND11,009 0 550
ESAB CORPORATIONCOM29605J10643,875,929353,610SHDFND2149,235 0 204,375
ESCO TECHNOLOGIES INCCOM2963151049545SHDFND15 0 0
ESCO TECHNOLOGIES INCCOM2963151046,646,97334,852SHDFND26,093 0 28,759
ESSENT GROUP LTDCOMG3198U10267611SHDFND111 0 0
ESSENT GROUP LTDCOMG3198U10224,894,751405,188SHDFND2159,783 0 245,405
ESSENTIAL PPTYS RLTY TR INCCOM29670E10729,975937SHDFND1937 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107898,82328,097SHDFND210,577 0 17,520
ESSEX PPTY TR INCCOM29717810553,822189SHDFND1189 0 0
ESSEX PPTY TR INCCOM297178105741,2562,603SHDFND2 0 0 2,603
ETFIS SER TR IVIRTUS INFRCAP26923G822762,37836,600SHDFND236,600 0 0
EURONET WORLDWIDE INCCOM2987361091,992,86419,164SHOTR1 0 0 19,164
EURONET WORLDWIDE INCCOM298736109677,3916,514SHDFND11,673 0 4,841
EURONET WORLDWIDE INCCOM298736109287,331,1292,763,065SHDFND2416,555 0 2,346,510
EUROPEAN EQUITY FD INCCOM2987681027,105,983694,622SHDFND2642,814 0 51,808
EVERCORE INCCLASS A29977A10587,374316SHOTR1 0 0 316
EVERCORE INCCLASS A29977A10516,86761SHDFND161 0 0
EVERCORE INCCLASS A29977A105959,1793,469SHDFND22,851 0 618
EVEREST GROUP LTDCOMG3223R10832,04294SHDFND194 0 0
EVEREST GROUP LTDCOMG3223R108585,9561,719SHDFND2 0 0 1,719
EVERGY INCCOM30034W10645,149650SHDFND1650 0 0
EVERGY INCCOM30034W1061,732,26324,939SHDFND210,899 0 14,040
EVERQUOTE INCCOM CL A30041R1087,570,517310,013SHOTR1 0 0 310,013
EVERQUOTE INCCOM CL A30041R108231,1359,465SHDFND19,465 0 0
EVERQUOTE INCCOM CL A30041R108678,55927,787SHDFND210,459 0 17,328
EVERSOURCE ENERGYCOM30040W108647,17810,026SHDFND110,026 0 0
EVERSOURCE ENERGYCOM30040W1086,162,13795,463SHDFND2 0 0 95,463
EVERTEC INCCOM30040P1033,42793SHDFND193 0 0
EVERTEC INCCOM30040P103386,26210,482SHDFND23,950 0 6,532
EVERUS CONSTR GROUPCOM3004261037,537120SHDFND1120 0 0
EVERUS CONSTR GROUPCOM300426103265,3724,225SHDFND24,225 0 0
EXELIXIS INCCOM30161Q10417,098,778391,994SHOTR1 0 0 391,994
EXELIXIS INCCOM30161Q10410,741,469246,251SHDFND1130,938 0 115,313
EXELIXIS INCCOM30161Q10427,118,423621,697SHDFND2143,106 0 478,591
EXELON CORPCOM30161N101690,52315,907SHDFND115,907 0 0
EXELON CORPCOM30161N10116,718,059385,120SHDFND25,723 0 379,397
EXLSERVICE HOLDINGS INCCOM3020811048,314,600186,426SHOTR1 0 0 186,426
EXLSERVICE HOLDINGS INCCOM302081104235,9345,290SHDFND15,290 0 0
EXPAND ENERGY CORPORATIONCOM16516773512,009108SHOTR1 0 0 108
EXPAND ENERGY CORPORATIONCOM16516773576,610689SHDFND1689 0 0
EXPAND ENERGY CORPORATIONCOM1651677351,038,4039,339SHDFND2586 0 8,753
EXPEDIA GROUP INCCOM NEW30212P303101,117581SHDFND1581 0 0
EXPEDIA GROUP INCCOM NEW30212P3038,671,02149,822SHDFND215,155 0 34,667
EXPEDITORS INTL WASH INCCOM302130109176,2621,494SHDFND11,494 0 0
EXPEDITORS INTL WASH INCCOM302130109653,0195,535SHDFND2 0 0 5,535
EXTRA SPACE STORAGE INCCOM30225T102129,129858SHDFND1858 0 0
EXTRA SPACE STORAGE INCCOM30225T1023,321,38522,069SHDFND22,101 0 19,968
EXXON MOBIL CORPCOM30231G1023,538,17432,389SHOTR1 0 0 32,389
EXXON MOBIL CORPCOM30231G1025,982,09254,761SHDFND153,866 0 895
EXXON MOBIL CORPCOM30231G102101,376,686928,018SHDFND2111,231 0 816,787
F5 INCCOM31561610251,203173SHDFND1173 0 0
F5 INCCOM3156161021,714,8505,794SHDFND22,217 0 3,577
FABRINETSHSG3323L1009,560,57933,069SHOTR1 0 0 33,069
FABRINETSHSG3323L100277,256959SHDFND1959 0 0
FABRINETSHSG3323L10010,595,01436,647SHDFND24,464 0 32,183
FACTSET RESH SYS INCCOM303075105820,8971,823SHDFND11,823 0 0
FACTSET RESH SYS INCCOM303075105690,3101,533SHDFND2 0 0 1,533
FAIR ISAAC CORPCOM3032501041,959,3001,063SHOTR1 0 0 1,063
FAIR ISAAC CORPCOM3032501041,199,910651SHDFND1595 0 56
FAIR ISAAC CORPCOM30325010481,787,42644,373SHDFND23,362 0 41,011
FASTENAL COCOM311900104280,3476,541SHDFND16,541 0 0
FASTENAL COCOM3119001042,057,45148,004SHDFND21,635 0 46,369
FB FINL CORPCOM30257X1049,922,920219,049SHDFND238,201 0 180,848
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510117,335184SHDFND1184 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101905,8299,615SHDFND2817 0 8,798
FEDERAL SIGNAL CORPCOM31385510816,487,863154,932SHDFND259,333 0 95,599
FEDEX CORPCOM31428X106200,118854SHDFND1854 0 0
FEDEX CORPCOM31428X1062,161,2269,223SHDFND2313 0 8,910
FERRARI N VCOMN3167Y103714,4801,460SHOTR1 0 0 1,460
FERRARI N VCOMN3167Y10333,76769SHDFND169 0 0
FERRARI N VCOMN3167Y1031,097,6182,239SHDFND2 0 0 2,239
FERROVIAL SEORD SHSN3168P101458,7378,603SHDFND2 0 0 8,603
FIDELITY NATIONAL FINANCIALCOM SHS31620R30345,759799SHDFND1799 0 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R3031,342,98223,450SHDFND211,573 0 11,877
FIDELITY NATL INFORMATION SVCOM31620M106144,7711,758SHDFND11,758 0 0
FIDELITY NATL INFORMATION SVCOM31620M1061,818,53522,083SHDFND2847 0 21,236
FIFTH THIRD BANCORPCOM3167731002,670,66462,928SHOTR1 0 0 62,928
FIFTH THIRD BANCORPCOM3167731001,032,91824,338SHDFND18,227 0 16,111
FIFTH THIRD BANCORPCOM316773100342,622,4068,073,101SHDFND21,124,001 0 6,949,100
FIRST AMERN FINL CORPCOM31847R10213,321213SHDFND1213 0 0
FIRST AMERN FINL CORPCOM31847R10211,688,226186,892SHDFND249,035 0 137,857
FIRST BANCORP P RCOM NEW318672706865,71641,561SHDFND215,651 0 25,910
FIRST CTZNS BANCSHARES INC NCL A31946M1032,660,3901,302SHOTR1 0 0 1,302
FIRST CTZNS BANCSHARES INC NCL A31946M1036,603,9783,232SHDFND11,392 0 1,840
FIRST CTZNS BANCSHARES INC NCL A31946M10310,868,3665,319SHDFND2784 0 4,535
FIRST FINANCIAL CORPORATIONCOM320218100532,8509,833SHDFND23,706 0 6,127
FIRST FINL BANKSHARES INCCOM32020R1095,813156SHDFND1156 0 0
FIRST FINL BANKSHARES INCCOM32020R109421,56011,314SHDFND24,259 0 7,055
FIRST INDL RLTY TR INCCOM32054K10325,684531SHDFND1531 0 0
FIRST INDL RLTY TR INCCOM32054K1031,027,37921,240SHDFND22,677 0 18,563
FIRST SOLAR INCCOM33643310752,636323SHDFND1323 0 0
FIRST SOLAR INCCOM336433107773,7344,748SHDFND2413 0 4,335
FIRST WATCH RESTAURANT GROUPCOM33748L1015,537,409345,225SHDFND227,803 0 317,422
FIRSTENERGY CORPCOM3379321072,833,14270,162SHOTR1 0 0 70,162
FIRSTENERGY CORPCOM3379321071,108,72727,457SHDFND19,633 0 17,824
FIRSTENERGY CORPCOM337932107366,962,5789,087,731SHDFND21,232,564 0 7,855,167
FISERV INCCOM3377381083,434,95119,892SHOTR1 0 0 19,892
FISERV INCCOM3377381083,837,12222,221SHDFND121,128 0 1,093
FISERV INCCOM33773810858,799,612340,512SHDFND220,963 0 319,549
FIVE BELOW INCCOM33829M10114,514109SHDFND129 0 80
FIVE BELOW INCCOM33829M10135,758,520268,538SHDFND271,798 0 196,740
FLOWSERVE CORPCOM34354P1056,961133SHDFND1133 0 0
FLOWSERVE CORPCOM34354P10514,154,882270,441SHDFND2441 0 270,000
FLUTTER ENTMT PLCSHSG3643J108271,792959SHDFND2 0 0 959
FORD MTR COCOM3453708601,439,725126,848SHDFND1126,848 0 0
FORD MTR COCOM3453708601,867,801164,564SHDFND26,703 0 157,861
FORMFACTOR INCCOM34637510819,701564SHDFND1564 0 0
FORMFACTOR INCCOM34637510816,022,007458,689SHDFND2179,545 0 279,144
FORTINET INCCOM34959E10970,882692SHOTR1 0 0 692
FORTINET INCCOM34959E109262,5282,563SHDFND12,563 0 0
FORTINET INCCOM34959E10913,280,767129,657SHDFND239,049 0 90,608
FORTIVE CORPCOM34959J108216,5214,073SHDFND14,073 0 0
FORTIVE CORPCOM34959J108736,05313,846SHDFND2 0 0 13,846
FORUM ENERGY TECHNOLOGIES INCOM34984V2094,931256SHDFND1 0 0 256
FORUM ENERGY TECHNOLOGIES INCOM34984V2095,543,471287,823SHDFND254,502 0 233,321
FOUR CORNERS PPTY TR INCCOM35086T10926,192964SHDFND1964 0 0
FOUR CORNERS PPTY TR INCCOM35086T109853,11131,399SHDFND213,037 0 18,362
FOX CORPCL A COM35137L1053,781,78167,568SHOTR1 0 0 67,568
FOX CORPCL A COM35137L1059,615,150171,791SHDFND175,734 0 96,057
FOX CORPCL A COM35137L10517,264,842308,466SHDFND258,834 0 249,632
FOX CORPCL B COM35137L20456711SHDFND111 0 0
FOX CORPCL B COM35137L204275,0785,332SHDFND2 0 0 5,332
FRANCO NEV CORPCOM3518581052,75817SHDFND117 0 0
FRANCO NEV CORPCOM35185810523,685,352109,548SHDFND2 0 0 109,548
FRANKLIN ELEC INCCOM35351410295,3541,039SHDFND1 0 0 1,039
FRANKLIN ELEC INCCOM353514102190,385,1272,074,477SHDFND2419,038 0 1,655,439
FRANKLIN LTD DURATION INCOMECOM35472T1012,931,231456,578SHDFND2214,908 0 241,670
FRANKLIN RESOURCES INCCOM35461310112,998534SHDFND1534 0 0
FRANKLIN RESOURCES INCCOM354613101305,02912,532SHDFND2 0 0 12,532
FREEPORT-MCMORAN INCCL B35671D8571,690,99138,388SHOTR1 0 0 38,388
FREEPORT-MCMORAN INCCL B35671D857735,94716,707SHDFND17,443 0 9,264
FREEPORT-MCMORAN INCCL B35671D857216,629,6634,917,813SHDFND2698,985 0 4,218,828
FRESHWORKS INCCLASS A COM358054104560,28837,578SHDFND214,145 0 23,433
FTAI AVIATION LTDSHSG3730V10549,074431SHDFND1431 0 0
FTAI AVIATION LTDSHSG3730V105304,6892,676SHDFND21,009 0 1,667
GABELLI DIVID & INCOME TRCOM36242H10416,460,819632,865SHDFND2632,865 0 0
GALLAGHER ARTHUR J & COCOM363576109179,234561SHDFND1561 0 0
GALLAGHER ARTHUR J & COCOM3635761093,373,81410,560SHDFND2209 0 10,351
GAMING & LEISURE PPTYS INCCOM36467J1081,842,32338,843SHOTR1 0 0 38,843
GAMING & LEISURE PPTYS INCCOM36467J108638,19413,455SHDFND13,593 0 9,862
GAMING & LEISURE PPTYS INCCOM36467J108240,096,2575,062,118SHDFND2648,438 0 4,413,680
GAP INCCOM3647601083,841171SHDFND1171 0 0
GAP INCCOM36476010810,690,354475,973SHDFND273,742 0 402,231
GARMIN LTDSHSH2906T10910,216,39448,389SHDFND16,424 0 41,965
GARMIN LTDSHSH2906T1092,530,60411,986SHDFND22,430 0 9,556
GARTNER INCCOM366651107189,929467SHOTR1 0 0 467
GARTNER INCCOM366651107505,5281,243SHDFND11,156 0 87
GARTNER INCCOM36665110721,612,85153,142SHDFND219 0 53,123
GATES INDL CORP PLCORD SHSG391081082,140,88391,569SHOTR1 0 0 91,569
GATES INDL CORP PLCORD SHSG39108108733,71131,382SHDFND17,359 0 24,023
GATES INDL CORP PLCORD SHSG39108108327,551,25214,009,891SHDFND22,257,017 0 11,752,874
GATX CORPCOM3614481034,06026SHDFND126 0 0
GATX CORPCOM3614481036,269,73540,152SHDFND27,844 0 32,308
GE AEROSPACECOM NEW36960430111,297,78845,369SHOTR1 0 0 45,369
GE AEROSPACECOM NEW3696043018,601,89834,543SHDFND127,425 0 7,118
GE AEROSPACECOM NEW369604301186,769,233750,017SHDFND274,183 0 675,834
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107120,9881,593SHDFND11,593 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,478,51919,467SHDFND2960 0 18,507
GE VERNOVA INCCOM36828A10178,936156SHOTR1 0 0 156
GE VERNOVA INCCOM36828A101541,9261,071SHDFND11,071 0 0
GE VERNOVA INCCOM36828A10127,105,91453,569SHDFND29,116 0 44,453
GEN DIGITAL INCCOM66877110869,3742,328SHDFND12,328 0 0
GEN DIGITAL INCCOM668771108657,38822,060SHDFND2 0 0 22,060
GENEDX HOLDINGS CORPCOM CL A81663L2003,25036SHDFND136 0 0
GENEDX HOLDINGS CORPCOM CL A81663L200537,6775,955SHDFND22,242 0 3,713
GENERAC HLDGS INCCOM3687361042,364,67316,129SHOTR1 0 0 16,129
GENERAC HLDGS INCCOM3687361047,338,71050,056SHDFND121,974 0 28,082
GENERAC HLDGS INCCOM36873610417,119,210116,767SHDFND218,426 0 98,341
GENERAL AMERN INVS CO INCCOM36880210420,600,024367,595SHDFND2367,595 0 0
GENERAL DYNAMICS CORPCOM3695501084,774,87016,220SHDFND110,296 0 5,924
GENERAL DYNAMICS CORPCOM3695501087,222,31924,534SHDFND25,646 0 18,888
GENERAL MLS INCCOM370334104129,4642,434SHDFND12,434 0 0
GENERAL MLS INCCOM3703341041,177,30722,134SHDFND2 0 0 22,134
GENERAL MTRS COCOM37045V1003,345,32164,296SHOTR1 0 0 64,296
GENERAL MTRS COCOM37045V1004,083,21078,478SHDFND176,666 0 1,812
GENERAL MTRS COCOM37045V10066,237,5201,273,064SHDFND299,520 0 1,173,544
GENIUS SPORTS LIMITEDSHARES CL AG3934V10912,0391,192SHDFND1 0 0 1,192
GENIUS SPORTS LIMITEDSHARES CL AG3934V10929,163,6892,887,494SHDFND2501,856 0 2,385,638
GENTHERM INCCOM37253A1034,702,364166,220SHDFND243,910 0 122,310
GENUINE PARTS COCOM3724601056,297,70850,245SHDFND15,432 0 44,813
GENUINE PARTS COCOM3724601053,236,52925,822SHDFND2 0 0 25,822
GENWORTH FINL INCCOM SHS37247D1066,282,179807,478SHDFND2147,991 0 659,487
GETTY RLTY CORP NEWCOM37429710923,304832SHDFND1832 0 0
GETTY RLTY CORP NEWCOM374297109358,83612,811SHDFND24,827 0 7,984
GIBRALTAR INDS INCCOM3746891073055SHDFND15 0 0
GIBRALTAR INDS INCCOM37468910730,818,725505,225SHDFND2263,365 0 241,860
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103530,53926,822SHDFND210,096 0 16,726
GILDAN ACTIVEWEAR INCCOM3759161034,620,01093,700SHDFND218,000 0 75,700
GILEAD SCIENCES INCCOM3755581032,015,27418,037SHDFND116,363 0 1,674
GILEAD SCIENCES INCCOM37555810318,382,043164,522SHDFND226,833 0 137,689
GLAUKOS CORPCOM377322102608,4565,935SHOTR1 0 0 5,935
GLAUKOS CORPCOM377322102166,5951,625SHDFND11,142 0 483
GLAUKOS CORPCOM37732210228,014,103273,255SHDFND2127,399 0 145,856
GLOBAL BLUE GROUP HOLDING AGORD SHSH3370010720,8392,786SHDFND1 0 0 2,786
GLOBAL BLUE GROUP HOLDING AGORD SHSH3370010735,733,7484,777,239SHDFND2229,672 0 4,547,567
GLOBAL E ONLINE LTDSHSM5216V106421,13712,820SHOTR1 0 0 12,820
GLOBAL E ONLINE LTDSHSM5216V10693,5902,849SHDFND11,849 0 1,000
GLOBAL E ONLINE LTDSHSM5216V10617,362,243528,531SHDFND2258,378 0 270,153
GLOBAL PMTS INCCOM37940X10262,133758SHDFND1758 0 0
GLOBAL PMTS INCCOM37940X102881,34110,752SHDFND2895 0 9,857
GLOBANT S ACOML443851097,40580SHOTR1 0 0 80
GLOBANT S ACOML443851092,245,04324,255SHDFND27,777 0 16,478
GLOBE LIFE INCCOM37959E10259,328475SHDFND1475 0 0
GLOBE LIFE INCCOM37959E1021,518,90912,161SHDFND26,397 0 5,764
GLOBUS MED INCCL A37957720836,481606SHDFND1506 0 100
GLOBUS MED INCCL A3795772089,859,315163,776SHDFND235,806 0 127,970
GMS INCCOM36251C10329,039267SHDFND1267 0 0
GMS INCCOM36251C103482,0244,432SHDFND21,665 0 2,767
GODADDY INCCL A380237107282,2291,582SHDFND11,582 0 0
GODADDY INCCL A3802371071,106,7946,204SHDFND2445 0 5,759
GOLD FIELDS LTDSPONSORED ADR38059T10646,7961,972SHOTR1 0 0 1,972
GOLD FIELDS LTDSPONSORED ADR38059T10688,3943,725SHDFND13,725 0 0
GOLD FIELDS LTDSPONSORED ADR38059T10632,775,5911,381,188SHDFND2158,830 0 1,222,358
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301071594SHDFND14 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503230,6851,897SHDFND11,897 0 0
GOLDMAN SACHS ETF TRACCES TREASURY38143052977,775779SHDFND1779 0 0
GOLDMAN SACHS GROUP INCCOM38141G1044,221,0995,975SHOTR1 0 0 5,975
GOLDMAN SACHS GROUP INCCOM38141G10416,334,78223,122SHDFND16,828 0 16,294
GOLDMAN SACHS GROUP INCCOM38141G10428,959,91540,993SHDFND210,513 0 30,480
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10994,14819,097SHDFND119,097 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10989,640,22318,182,601SHDFND25,605,611 0 12,576,990
GRAINGER W W INCCOM3848021043,083,7642,931SHDFND11,670 0 1,261
GRAINGER W W INCCOM3848021041,925,3801,830SHDFND263 0 1,767
GRAND CANYON ED INCCOM38526M10635,776189SHDFND1189 0 0
GRAND CANYON ED INCCOM38526M1066,445,51434,051SHDFND27,395 0 26,656
GRAPHIC PACKAGING HLDG COCOM3886891012,343,828107,269SHOTR1 0 0 107,269
GRAPHIC PACKAGING HLDG COCOM388689101938,44142,949SHDFND19,854 0 33,095
GRAPHIC PACKAGING HLDG COCOM388689101382,070,80417,486,078SHDFND22,781,931 0 14,704,147
GREAT LAKES DREDGE & DOCK COCOM39060710985172SHDFND172 0 0
GREAT LAKES DREDGE & DOCK COCOM3906071092,930,816247,954SHDFND244,302 0 203,652
GREAT SOUTHN BANCORP INCCOM3909051079,630,515163,840SHDFND228,628 0 135,212
GREEN DOT CORPCL A39304D102258,19223,951SHDFND29,022 0 14,929
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V1009,418,3784,616,852SHDFND21,558,410 0 3,058,442
GRIFFON CORPCOM39843310217,406229SHDFND1229 0 0
GRIFFON CORPCOM398433102872,06311,473SHDFND24,319 0 7,154
GROUP 1 AUTOMOTIVE INCCOM3989051094531SHDFND11 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,102,3102,434SHDFND2915 0 1,519
GRUPO CIBEST SASPON ADS40090E10629,352642SHDFND1642 0 0
GRUPO CIBEST SASPON ADS40090E10637,143,660812,416SHDFND2224,566 0 587,850
GSK PLCSPONSORED ADR37733W204500,28812,904SHDFND112,904 0 0
GUARDIAN PHARMACY SVCS INCCL A40145W1016,092,209285,885SHDFND2228,677 0 57,208
H2O AMERICACOM7843051048,858166SHDFND1166 0 0
H2O AMERICACOM784305104371,1726,956SHDFND22,619 0 4,337
HAEMONETICS CORP MASSCOM40502410053,119696SHDFND1325 0 371
HAEMONETICS CORP MASSCOM40502410072,411,424948,787SHDFND2226,573 0 722,214
HALEON PLCSPON ADS405552100321,30031,423SHDFND131,423 0 0
HALLIBURTON COCOM406216101223,12910,520SHDFND110,520 0 0
HALLIBURTON COCOM406216101808,10138,100SHDFND23,352 0 34,748
HALOZYME THERAPEUTICS INCCOM40637H1091,16422SHDFND122 0 0
HALOZYME THERAPEUTICS INCCOM40637H109426,6418,062SHDFND23,032 0 5,030
HAMILTON LANE INCCL A4074971068,443,91859,414SHDFND24,779 0 54,635
HANCOCK JOHN INCOME SECS TRCOM41012310316,607,0701,472,258SHDFND2625,996 0 846,262
HANCOCK JOHN INVT TR IICOM410142103422,46630,514SHDFND210,324 0 20,190
HANCOCK WHITNEY CORPORATIONCOM41012010959,6661,006SHDFND1 0 0 1,006
HANCOCK WHITNEY CORPORATIONCOM410120109115,583,5651,948,804SHDFND2380,517 0 1,568,287
HANMI FINL CORPCOM NEW4104952041,42756SHDFND156 0 0
HANMI FINL CORPCOM NEW410495204592,20623,242SHDFND28,758 0 14,484
HANOVER INS GROUP INCCOM41086710552,049311SHDFND145 0 266
HANOVER INS GROUP INCCOM410867105114,696,996685,331SHDFND2196,660 0 488,671
HARMONY BIOSCIENCES HLDGS INCOM413197104603,59219,101SHDFND27,196 0 11,905
HARTFORD INSURANCE GROUP INCCOM416515104168,7581,333SHDFND11,333 0 0
HARTFORD INSURANCE GROUP INCCOM41651510413,366,808105,583SHDFND229,671 0 75,912
HASBRO INCCOM41805610718,709243SHDFND1243 0 0
HASBRO INCCOM418056107409,8955,324SHDFND2 0 0 5,324
HAWKINS INCCOM4202611098656SHDFND16 0 0
HAWKINS INCCOM4202611097,465,98851,786SHDFND29,373 0 42,413
HCA HEALTHCARE INCCOM40412C101359,536923SHDFND1923 0 0
HCA HEALTHCARE INCCOM40412C1012,796,8257,180SHDFND2179 0 7,001
HCI GROUP INCCOM40416E1038,20356SHDFND156 0 0
HCI GROUP INCCOM40416E1038,942,45861,049SHDFND216,620 0 44,429
HDFC BANK LTDSPONSORED ADS40415F101616,9028,042SHDFND18,042 0 0
HDFC BANK LTDSPONSORED ADS40415F101118,610,0761,546,214SHDFND2869,303 0 676,911
HEALTHCARE SVCS GROUP INCCOM4219061083,740,366248,860SHDFND248,367 0 200,493
HEALTHEQUITY INCCOM42226A1071,244,66012,097SHOTR1 0 0 12,097
HEALTHEQUITY INCCOM42226A107314,0203,052SHDFND12,123 0 929
HEALTHEQUITY INCCOM42226A10780,390,323781,323SHDFND2307,556 0 473,767
HEALTHPEAK PROPERTIES INCCOM42250P10344,3962,483SHDFND12,483 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103502,05328,079SHDFND2 0 0 28,079
HEICO CORP NEWCOM422806109110,921345SHDFND1345 0 0
HEICO CORP NEWCOM42280610911,252,85035,000SHDFND2 0 0 35,000
HEICO CORP NEWCL A42280620810,34241SHDFND141 0 0
HEICO CORP NEWCL A42280620843,990,656174,400SHDFND210,500 0 163,900
HELIX ENERGY SOLUTIONS GRP ICOM42330P107254,61140,803SHDFND215,365 0 25,438
HELMERICH & PAYNE INCCOM4234521013,259,381204,735SHOTR1 0 0 204,735
HELMERICH & PAYNE INCCOM42345210193,8965,898SHDFND15,898 0 0
HELMERICH & PAYNE INCCOM423452101446,09428,021SHDFND210,548 0 17,473
HENRY JACK & ASSOC INCCOM42628110112,01866SHDFND166 0 0
HENRY JACK & ASSOC INCCOM42628110111,513,91563,232SHDFND2 0 0 63,232
HENRY SCHEIN INCCOM80640710211,693157SHDFND1157 0 0
HENRY SCHEIN INCCOM806407102366,4424,920SHDFND2 0 0 4,920
HERC HLDGS INCCOM42704L1045544SHDFND14 0 0
HERC HLDGS INCCOM42704L1049,623,40969,448SHDFND218,282 0 51,166
HERCULES CAPITAL INCCOM427096508239,46813,100SHDFND213,100 0 0
HERSHEY COCOM427866108130,803744SHDFND1744 0 0
HERSHEY COCOM4278661081,051,5205,981SHDFND2 0 0 5,981
HESS CORPCOM42809H10723,713168SHDFND1168 0 0
HESS CORPCOM42809H1071,581,58611,205SHDFND2 0 0 11,205
HEWLETT PACKARD ENTERPRISE CCOM42824C109190,3499,294SHDFND19,294 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,165,10756,890SHDFND23,798 0 53,092
HF SINCLAIR CORPCOM40394910034,109810SHDFND1810 0 0
HF SINCLAIR CORPCOM403949100496,56111,792SHDFND27,791 0 4,001
HILLMAN SOLUTIONS CORPCOM43163610925,4483,393SHDFND1 0 0 3,393
HILLMAN SOLUTIONS CORPCOM43163610954,034,9287,204,657SHDFND21,436,140 0 5,768,517
HILLTOP HOLDINGS INCCOM432748101459,43815,138SHDFND25,707 0 9,431
HILTON GRAND VACATIONS INCCOM43283X105329,0017,922SHDFND22,984 0 4,938
HILTON WORLDWIDE HLDGS INCCOM43300A20316,246,52960,405SHDFND18,848 0 51,557
HILTON WORLDWIDE HLDGS INCCOM43300A20357,095,098212,281SHDFND216,679 0 195,602
HIMS & HERS HEALTH INCCOM CL A43300010636,162754SHDFND1754 0 0
HIMS & HERS HEALTH INCCOM CL A433000106782,13216,308SHDFND26,137 0 10,171
HOLLEY INCCOM43538H1038,8544,216SHDFND1 0 0 4,216
HOLLEY INCCOM43538H10322,280,16810,609,604SHDFND22,895,167 0 7,714,437
HOLOGIC INCCOM436440101744,04311,389SHOTR1 0 0 11,389
HOLOGIC INCCOM436440101280,9844,301SHDFND11,381 0 2,920
HOLOGIC INCCOM436440101110,154,8731,686,130SHDFND2262,286 0 1,423,844
HOME BANCSHARES INCCOM43689320088130SHDFND130 0 0
HOME BANCSHARES INCCOM43689320010,702,806364,537SHDFND264,015 0 300,522
HOME DEPOT INCCOM437076102239,942643SHOTR1 0 0 643
HOME DEPOT INCCOM43707610216,389,98743,922SHDFND112,113 0 31,809
HOME DEPOT INCCOM43707610279,059,543211,865SHDFND221,322 0 190,543
HONDA MOTOR LTDADR ECH CNV IN 3438128308334,75411,315SHDFND111,315 0 0
HONEYWELL INTL INCCOM4385161063,206,44213,429SHOTR1 0 0 13,429
HONEYWELL INTL INCCOM4385161064,056,22516,988SHDFND116,130 0 858
HONEYWELL INTL INCCOM43851610677,922,590326,350SHDFND237,112 0 289,238
HORMEL FOODS CORPCOM440452100602,48819,625SHDFND119,625 0 0
HORMEL FOODS CORPCOM440452100361,64611,780SHDFND2 0 0 11,780
HOST HOTELS & RESORTS INCCOM44107P10420,6311,300SHDFND11,300 0 0
HOST HOTELS & RESORTS INCCOM44107P1041,409,74888,831SHDFND242,176 0 46,655
HOVNANIAN ENTERPRISES INCCL A NEW44248740117,582154SHDFND1154 0 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401347,0773,040SHDFND21,145 0 1,895
HOWMET AEROSPACE INCCOM4432011084,514,05225,616SHOTR1 0 0 25,616
HOWMET AEROSPACE INCCOM4432011082,574,04614,607SHDFND113,115 0 1,492
HOWMET AEROSPACE INCCOM44320110876,541,686434,353SHDFND266,807 0 367,546
HP INCCOM40434L10544,6621,751SHDFND11,751 0 0
HP INCCOM40434L1051,168,35945,818SHDFND27,716 0 38,102
HSBC HLDGS PLCSPON ADR NEW4042804061,352,83622,338SHDFND122,338 0 0
HUBBELL INCCOM44351060770,608172SHDFND1172 0 0
HUBBELL INCCOM443510607885,4702,157SHDFND2 0 0 2,157
HUDSON PAC PPTYS INCCOM444097109729,454266,224SHDFND251,833 0 214,391
HUMANA INCCOM4448591021,123,4764,448SHOTR1 0 0 4,448
HUMANA INCCOM444859102568,5612,251SHDFND1876 0 1,375
HUMANA INCCOM444859102172,488,145682,905SHDFND286,506 0 596,399
HUNT J B TRANS SVCS INCCOM44565810727,345181SHDFND1181 0 0
HUNT J B TRANS SVCS INCCOM445658107478,4703,167SHDFND2 0 0 3,167
HUNTINGTON BANCSHARES INCCOM44615010498,6485,742SHDFND15,742 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,084,43663,122SHDFND24,240 0 58,882
HUNTINGTON INGALLS INDS INCCOM44641310668,967280SHDFND1280 0 0
HUNTINGTON INGALLS INDS INCCOM446413106390,6481,586SHDFND2 0 0 1,586
HYATT HOTELS CORPCOM CL A448579102720,2624,954SHOTR1 0 0 4,954
HYATT HOTELS CORPCOM CL A448579102160,9471,107SHDFND1716 0 391
HYATT HOTELS CORPCOM CL A44857910228,061,724193,010SHDFND2101,053 0 91,957
HYSTER-YALE INCCL A449172105595,86514,979SHDFND25,639 0 9,340
I-80 GOLD CORPCOM44955L10610,96017,403SHDFND117,403 0 0
IAC INCCOM NEW44891N2089,176236SHDFND12 0 234
IAC INCCOM NEW44891N20819,862,509510,867SHDFND2104,315 0 406,552
IAMGOLD CORPCOM45091310819,387,4212,630,500SHDFND2 0 0 2,630,500
IBEX LTDSHS NEWG4690M101641,42222,042SHDFND28,296 0 13,746
ICICI BANK LIMITEDADR45104G104519,53015,453SHDFND115,453 0 0
ICICI BANK LIMITEDADR45104G10414,600,124434,269SHDFND2291,819 0 142,450
ICON PLCSHSG4705A1001,213,8198,153SHOTR1 0 0 8,153
ICON PLCSHSG4705A100396,9142,666SHDFND1560 0 2,106
ICON PLCSHSG4705A100156,276,3581,049,680SHDFND2150,557 0 899,123
ICU MED INCCOM44930G1072,15916SHDFND116 0 0
ICU MED INCCOM44930G1072,196,98616,280SHDFND22,944 0 13,336
IDACORP INCCOM451107106194,6051,683SHDFND11,683 0 0
IDACORP INCCOM4511071064,206,15736,376SHDFND26,375 0 30,001
IDEX CORPCOM45167R10441,444230SHDFND1230 0 0
IDEX CORPCOM45167R1042,419,59113,428SHDFND2375 0 13,053
IDEXX LABS INCCOM45168D104157,911291SHDFND1291 0 0
IDEXX LABS INCCOM45168D1041,835,2423,382SHDFND2131 0 3,251
IDT CORPCL B NEW4489475076,200,72390,760SHDFND216,003 0 74,757
ILLINOIS TOOL WKS INCCOM4523081095,136,46420,128SHDFND112,842 0 7,286
ILLINOIS TOOL WKS INCCOM4523081092,821,12511,055SHDFND2278 0 10,777
IMPINJ INCCOM453204109562,4025,021SHOTR1 0 0 5,021
IMPINJ INCCOM453204109126,0111,125SHDFND1729 0 396
IMPINJ INCCOM45320410928,887,491257,901SHDFND2110,900 0 147,001
INCYTE CORPCOM45337C10247,424690SHDFND1690 0 0
INCYTE CORPCOM45337C102446,3336,494SHDFND2 0 0 6,494
INDEPENDENCE RLTY TR INCCOM45378A10626,8781,528SHDFND11,528 0 0
INDEPENDENCE RLTY TR INCCOM45378A106802,61445,629SHDFND26,837 0 38,792
INDEPENDENT BK CORP MICHCOM NEW4538386099,736,547300,418SHDFND252,766 0 247,652
INFOSYS LTDSPONSORED ADR45678810848,4032,561SHOTR1 0 0 2,561
INFOSYS LTDSPONSORED ADR456788108244,01812,911SHDFND112,911 0 0
INFOSYS LTDSPONSORED ADR45678810822,079,0561,168,204SHDFND2537,792 0 630,412
ING GROEP N.V.SPONSORED ADR456837103985,73244,806SHDFND129,374 0 15,432
ING GROEP N.V.SPONSORED ADR4568371033,190145SHDFND2145 0 0
INGERSOLL RAND INCCOM45687V1061,017,62911,930SHOTR1 0 0 11,930
INGERSOLL RAND INCCOM45687V106557,2656,533SHDFND13,495 0 3,038
INGERSOLL RAND INCCOM45687V106136,117,3901,595,749SHDFND2219,172 0 1,376,577
INGLES MKTS INCCL A4570301044627SHDFND17 0 0
INGLES MKTS INCCL A4570301044,818,81072,957SHDFND212,733 0 60,224
INGRAM MICRO HLDG CORPCOM45715210633,3981,568SHDFND11,157 0 411
INGRAM MICRO HLDG CORPCOM45715210621,540,1581,011,275SHDFND2215,810 0 795,465
INGREDION INCCOM4571871025,20138SHOTR1 0 0 38
INGREDION INCCOM45718710219,848145SHDFND1145 0 0
INGREDION INCCOM4571871024,142,12630,261SHDFND28,643 0 21,618
INNODATA INCCOM NEW457642205952SHDFND12 0 0
INNODATA INCCOM NEW457642205206,6204,360SHDFND21,641 0 2,719
INNOSPEC INCCOM45768S105105,9641,217SHDFND1183 0 1,034
INNOSPEC INCCOM45768S105216,104,9542,481,968SHDFND2617,601 0 1,864,367
INNOVIVA INCCOM45781M1015,870,459292,208SHDFND250,934 0 241,274
INSIGHT ENTERPRISES INCCOM45765U1038,65061SHDFND15 0 56
INSIGHT ENTERPRISES INCCOM45765U10320,415,797143,976SHDFND228,610 0 115,366
INSMED INCCOM PAR $.01457669307711,3577,287SHOTR1 0 0 7,287
INSMED INCCOM PAR $.01457669307199,6332,045SHDFND11,473 0 572
INSMED INCCOM PAR $.0145766930728,795,752294,978SHDFND2154,258 0 140,720
INSPIRE MED SYS INCCOM4577301092622SHDFND12 0 0
INSPIRE MED SYS INCCOM4577301095,181,90739,614SHDFND23,186 0 36,428
INSULET CORPCOM45784P101108,596362SHDFND1362 0 0
INSULET CORPCOM45784P101853,1722,844SHDFND2 0 0 2,844
INTAPP INCCOM45827U109422,5108,185SHDFND23,085 0 5,100
INTEGER HLDGS CORPCOM45826H10927,775229SHDFND1229 0 0
INTEGER HLDGS CORPCOM45826H10912,679,778104,541SHDFND223,623 0 80,918
INTEL CORPCOM458140100335,46114,681SHDFND114,681 0 0
INTEL CORPCOM4581401004,106,876179,732SHDFND23,429 0 176,303
INTELLIA THERAPEUTICS INCCOM45826J10511,3221,146SHDFND11,146 0 0
INTELLIA THERAPEUTICS INCCOM45826J105146,14514,792SHDFND25,564 0 9,228
INTER & CO INCCLASS A COMG4R20B10783,00811,172SHDFND2 0 0 11,172
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074,622,91582,083SHOTR1 0 0 82,083
INTERACTIVE BROKERS GROUP INCOM CL A45841N10710,087,762179,115SHDFND187,452 0 91,663
INTERACTIVE BROKERS GROUP INCOM CL A45841N10729,221,407518,846SHDFND2127,412 0 391,434
INTERCONTINENTAL EXCHANGE INCOM45866F1045,728,77231,501SHOTR1 0 0 31,501
INTERCONTINENTAL EXCHANGE INCOM45866F10410,182,70555,992SHDFND135,395 0 20,597
INTERCONTINENTAL EXCHANGE INCOM45866F104145,283,589798,876SHDFND235,936 0 762,940
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806247,5612,098SHDFND12,098 0 0
INTERDIGITAL INCCOM45867G1012221SHDFND11 0 0
INTERDIGITAL INCCOM45867G1018,974,49840,453SHDFND21,194 0 39,259
INTERFACE INCCOM458665304498,57423,821SHDFND28,967 0 14,854
INTERNATIONAL BUSINESS MACHSCOM4592001011,743,7065,988SHOTR1 0 0 5,988
INTERNATIONAL BUSINESS MACHSCOM4592001014,421,87215,185SHDFND114,372 0 813
INTERNATIONAL BUSINESS MACHSCOM45920010195,091,942326,552SHDFND210,930 0 315,622
INTERNATIONAL FLAVORS&FRAGRACOM4595061017,487,97599,720SHDFND1762 0 98,958
INTERNATIONAL FLAVORS&FRAGRACOM459506101879,37911,711SHDFND2894 0 10,817
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108780,66649,378SHDFND244,582 0 4,796
INTERNATIONAL PAPER COCOM46014610378,1801,581SHDFND11,581 0 0
INTERNATIONAL PAPER COCOM46014610345,760,338925,386SHDFND2120,342 0 805,044
INTERNATIONAL SEAWAYS INCCOMY410531021,81449SHDFND149 0 0
INTERNATIONAL SEAWAYS INCCOMY41053102508,90313,743SHDFND25,176 0 8,567
INTERPUBLIC GROUP COS INCCOM460690100123,4394,912SHDFND14,912 0 0
INTERPUBLIC GROUP COS INCCOM460690100450,50617,927SHDFND22,983 0 14,944
INTREPID POTASH INCCOM46121Y20136110SHDFND110 0 0
INTREPID POTASH INCCOM46121Y2011,181,95332,732SHDFND25,739 0 26,993
INTUITCOM4612021032,478,3803,179SHDFND12,920 0 259
INTUITCOM4612021039,855,05012,641SHDFND21,342 0 11,299
INTUITIVE SURGICAL INCCOM NEW46120E6026,734,55912,518SHOTR1 0 0 12,518
INTUITIVE SURGICAL INCCOM NEW46120E6029,305,61317,297SHDFND16,433 0 10,864
INTUITIVE SURGICAL INCCOM NEW46120E602138,277,418257,026SHDFND226,442 0 230,584
INVESCO BD FDCOM46132L1071,328,81386,063SHDFND226,333 0 59,730
INVESCO LTDSHSG491BT10837,4822,318SHDFND12,318 0 0
INVESCO LTDSHSG491BT108292,49918,089SHDFND2 0 0 18,089
INVESCO MUN OPPORTUNITY TRCOM46132C107388,15842,283SHDFND242,283 0 0
INVESCO QQQ TRUNIT SER 146090E103136,748250SHDFND1250 0 0
INVESCO QQQ TRUNIT SER 146090E1031,621,8252,965SHDFND22,965 0 0
INVESCO QUALITY MUN INCOME TCOM46133G1078,282,343882,979SHDFND2477,210 0 405,769
INVESCO TR INVT GRADE MUNSCOM46131M1063,432,191361,664SHDFND2249,351 0 112,313
INVITATION HOMES INCCOM46187W10741,1721,256SHDFND11,256 0 0
INVITATION HOMES INCCOM46187W1072,043,07962,327SHDFND24,952 0 57,375
IONQ INCCOM46222L10846,1951,152SHDFND11,152 0 0
IONQ INCCOM46222L108477,63111,911SHDFND24,483 0 7,428
IQVIA HLDGS INCCOM46266C10591,062560SHDFND1560 0 0
IQVIA HLDGS INCCOM46266C1051,153,5557,094SHDFND2452 0 6,642
IRHYTHM TECHNOLOGIES INCCOM4500561061,230,5048,431SHOTR1 0 0 8,431
IRHYTHM TECHNOLOGIES INCCOM450056106271,0291,857SHDFND11,201 0 656
IRHYTHM TECHNOLOGIES INCCOM45005610661,890,827424,055SHDFND2176,588 0 247,467
IRON MTN INC DELCOM46284V10198,331984SHDFND1984 0 0
IRON MTN INC DELCOM46284V10111,108,619111,164SHDFND22,425 0 108,739
ISHARES INCMSCI AUST ETF46428610365,339,1372,482,490SHDFND22,383,514 0 98,976
ISHARES INCMSCI BRAZIL ETF4642864001,540,85053,409SHDFND253,409 0 0
ISHARES INCMSCI CDA ETF46428650914,525,881314,413SHDFND2314,413 0 0
ISHARES INCMSCI EURZONE ETF464286608126,707,9252,131,336SHDFND22,062,086 0 69,250
ISHARES INCMSCI FRANCE ETF46428670729,942,923699,601SHDFND2656,576 0 43,025
ISHARES INCMSCI SWITZERLAND46428674962,411,8731,138,695SHDFND21,084,020 0 54,675
ISHARES INCMSCI STH KOR ETF4642867729,989,192139,164SHDFND287,864 0 51,300
ISHARES INCMSCI STH AFR ETF4642867803,272,78460,889SHDFND260,889 0 0
ISHARES INCMSCI GERMANY ETF46428680611,412,403269,733SHDFND2252,718 0 17,015
ISHARES INCCORE MSCI EMKT46434G10374,542,4931,241,754SHDFND2315,022 0 926,732
ISHARES INCMSCI TAIWAN ETF46434G7725,111,41389,049SHDFND289,049 0 0
ISHARES INCMSCI JPN ETF NEW46434G822166,9242,243SHDFND12,243 0 0
ISHARES TRCORE S&P TTL STK464287150239,9171,771SHDFND11,771 0 0
ISHARES TRSELECT DIVID ETF46428716810,18475SHDFND175 0 0
ISHARES TRCHINA LG-CAP ETF4642871841,141,69231,058SHDFND231,058 0 0
ISHARES TRCORE S&P500 ETF4642872003,326,7915,360SHOTR1 0 0 5,360
ISHARES TRCORE S&P500 ETF464287200816,1811,315SHDFND1602 0 713
ISHARES TRCORE S&P500 ETF464287200364,041,575586,530SHDFND290,232 0 496,298
ISHARES TRCORE US AGGBD ET46428722682,477,955831,431SHDFND2697,541 0 133,890
ISHARES TRMSCI EMG MKT ETF46428723410,004207SHOTR1 0 0 207
ISHARES TRMSCI EMG MKT ETF4642872341,376,19728,475SHDFND228,475 0 0
ISHARES TRIBOXX INV CP ETF46428724297,865,289892,850SHDFND2342,094 0 550,756
ISHARES TRS&P 500 GRWT ETF46428730920,704190SHOTR1 0 0 190
ISHARES TR20 YR TR BD ETF4642874329,550,239108,218SHDFND2108,218 0 0
ISHARES TR1 3 YR TREAS BD46428745716,962,353204,711SHDFND2204,711 0 0
ISHARES TRMSCI EAFE ETF46428746511,985134SHDFND1134 0 0
ISHARES TRMSCI EAFE ETF46428746568,393,625766,401SHDFND2748,152 0 18,249
ISHARES TRRUS MDCP VAL ETF4642874732,781,86620,799SHOTR1 0 0 20,799
ISHARES TRRUS MD CP GR ETF464287481475,8223,456SHOTR1 0 0 3,456
ISHARES TRRUS MID CAP ETF464287499547,3095,906SHOTR1 0 0 5,906
ISHARES TRCORE S&P MCP ETF464287507705,44611,235SHDFND111,235 0 0
ISHARES TRCORE S&P MCP ETF46428750718,767,554298,894SHDFND2298,894 0 0
ISHARES TREXPND TEC SC ETF46428754985,646767SHDFND1767 0 0
ISHARES TRRUS 1000 VAL ETF464287598191,717978SHOTR1 0 0 978
ISHARES TRRUS 1000 VAL ETF4642875988,999,54145,909SHDFND245,909 0 0
ISHARES TRS&P MC 400GR ETF4642876062753SHOTR1 0 0 3
ISHARES TRS&P MC 400GR ETF464287606359,3623,924SHDFND13,924 0 0
ISHARES TRRUS 1000 GRW ETF4642876146,851,15416,308SHOTR1 0 0 16,308
ISHARES TRRUS 1000 GRW ETF464287614197,032469SHDFND1469 0 0
ISHARES TRRUS 1000 GRW ETF46428761440,167,55795,612SHDFND225,463 0 70,149
ISHARES TRRUS 1000 ETF46428762220,36260SHOTR1 0 0 60
ISHARES TRRUS 2000 VAL ETF46428763037,332,011236,638SHDFND2236,638 0 0
ISHARES TRRUS 2000 GRW ETF464287648951,3423,328SHDFND23,328 0 0
ISHARES TRRUSSELL 2000 ETF4642876558,590,24839,403SHOTR1 0 0 39,403
ISHARES TRRUSSELL 2000 ETF46428765568,759315SHDFND1315 0 0
ISHARES TRRUSSELL 2000 ETF464287655400,4841,837SHDFND21,837 0 0
ISHARES TRCORE S&P US VLU46428766351,633,156545,632SHDFND2545,632 0 0
ISHARES TRCORE S&P US GWT464287671659,6394,428SHOTR1 0 0 4,428
ISHARES TRRUSSELL 3000 ETF4642876898,888,37325,323SHDFND225,323 0 0
ISHARES TRS&P MC 400VL ETF46428770533,955270SHOTR1 0 0 270
ISHARES TRS&P MC 400VL ETF464287705127,1631,011SHDFND11,011 0 0
ISHARES TRCORE S&P SCP ETF464287804550,1404,958SHDFND14,958 0 0
ISHARES TRCORE S&P SCP ETF4642878041,914,06017,250SHDFND217,250 0 0
ISHARES TRSP SMCP600VL ETF46428787944,921436SHDFND1436 0 0
ISHARES TRS&P SML 600 GWT46428788752,631390SHDFND1390 0 0
ISHARES TRINTL TREA BD ETF4642881178,554,574198,482SHDFND2198,482 0 0
ISHARES TRMSCI ACWI EX US4642882405,341,39187,650SHDFND287,650 0 0
ISHARES TREAFE SML CP ETF464288273275,5933,795SHDFND13,795 0 0
ISHARES TREAFE SML CP ETF46428827313,039,938179,564SHDFND235,394 0 144,170
ISHARES TRJPMORGAN USD EMG46428828160,828,833656,757SHDFND2 0 0 656,757
ISHARES TRNATIONAL MUN ETF46428841411,142,735106,854SHDFND1104,965 0 1,889
ISHARES TRMBS ETF46428858818,402,909196,005SHDFND2 0 0 196,005
ISHARES TR3 7 YR TREAS BD46428866110,857,67391,172SHDFND291,172 0 0
ISHARES TRUS AER DEF ETF464288760138,240750SHDFND1750 0 0
ISHARES TREAFE VALUE ETF46428887727,492,236433,085SHDFND2417,587 0 15,498
ISHARES TREAFE GRWTH ETF46428888559,053530SHDFND1530 0 0
ISHARES TR10+ YR INVST GRD46428951117,624,363351,013SHDFND2115,946 0 235,067
ISHARES TRUS TREAS BD ETF46429B2678,717,785379,364SHDFND2379,364 0 0
ISHARES TRMSCI INDIA ETF46429B59817,505,792314,400SHDFND2258,200 0 56,200
ISHARES TRCORE HIGH DV ETF46429B663118,6641,000SHDFND11,000 0 0
ISHARES TRMSCI CHINA ETF46429B6714,064,94773,774SHDFND273,774 0 0
ISHARES TRCORE MSCI EAFE46432F842109,5531,315SHDFND11,315 0 0
ISHARES TRCORE MSCI EAFE46432F842361,204,7514,335,671SHDFND22,528,568 0 1,807,103
ISHARES TR0-5YR INVT GR CP46434V10042,262,330835,389SHDFND2417,217 0 418,172
ISHARES TR0-5YR HI YL CP46434V40719,306,358447,528SHDFND2 0 0 447,528
ISHARES TRMSCI SAUDI ARBIA46434V42314,987,320388,877SHDFND2388,877 0 0
ISHARES TRCORE DIV GRWTH46434V62195,2001,468SHDFND1 0 0 1,468
ISHARES TRRUSEL 2500 ETF46435G26886,7871,269SHOTR1 0 0 1,269
ISHARES TRCORE MSCI INTL46435G326119,1731,569SHDFND11,569 0 0
ISHARES TRMORTGE REL ETF46435G342532,36224,900SHDFND224,900 0 0
ISHARES TR0-3 MNTH TREASRY46436E71811,844118SHDFND1118 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210633,3664,914SHOTR1 0 0 4,914
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106144,13121,227SHDFND121,227 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210623,4733,457SHDFND23,457 0 0
ITT INCCOM45073V10837,103234SHDFND1234 0 0
ITT INCCOM45073V10815,063,20095,000SHDFND2 0 0 95,000
J & J SNACK FOODS CORPCOM46603210988,083743SHDFND1 0 0 743
J & J SNACK FOODS CORPCOM466032109200,055,2591,687,518SHDFND2418,382 0 1,269,136
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q2173,049,09049,354SHDFND249,354 0 0
JABIL INCCOM466313103167,725776SHDFND1776 0 0
JABIL INCCOM46631310335,029,378162,068SHDFND211,720 0 150,348
JACK IN THE BOX INCCOM4663671097,216378SHDFND1 0 0 378
JACK IN THE BOX INCCOM4663671099,793,647513,025SHDFND2104,816 0 408,209
JACKSON FINANCIAL INCCOM CL A46817M1071,33915SHDFND115 0 0
JACKSON FINANCIAL INCCOM CL A46817M1078,899,49099,703SHDFND225,082 0 74,621
JACOBS SOLUTIONS INCCOM46982L1082,599,40919,596SHOTR1 0 0 19,596
JACOBS SOLUTIONS INCCOM46982L108964,5057,271SHDFND12,261 0 5,010
JACOBS SOLUTIONS INCCOM46982L108322,616,8712,432,091SHDFND2346,543 0 2,085,548
JAKKS PAC INCCOM NEW47012E403214,84410,339SHDFND23,892 0 6,447
JANUS DETROIT STR TRHENDRSON AAA CL47103U845781,55015,400SHDFND215,400 0 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10613,8851,585SHDFND1 0 0 1,585
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10627,537,3583,143,534SHDFND2649,085 0 2,494,449
JAPAN SMALLER CAPITALIZATIONCOM47109U10448,526,7195,033,892SHDFND24,782,469 0 251,423
JAZZ PHARMACEUTICALS PLCSHS USDG50871105148,6201,358SHDFND11,358 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,487,07113,588SHDFND23,628 0 9,960
JD.COM INCSPON ADS CL A47215P10639,2731,201SHOTR1 0 0 1,201
JD.COM INCSPON ADS CL A47215P106163,8605,011SHDFND15,011 0 0
JD.COM INCSPON ADS CL A47215P10612,851393SHDFND2393 0 0
JEFFERIES FINL GROUP INCCOM47233W1093,051,18954,917SHOTR1 0 0 54,917
JEFFERIES FINL GROUP INCCOM47233W1091,088,27419,587SHDFND15,685 0 13,902
JEFFERIES FINL GROUP INCCOM47233W109384,234,9596,915,676SHDFND2969,749 0 5,945,927
JOHNSON & JOHNSONCOM4781601042,687,43717,236SHOTR1 0 0 17,236
JOHNSON & JOHNSONCOM47816010421,169,720135,773SHDFND147,973 0 87,800
JOHNSON & JOHNSONCOM47816010473,372,210470,576SHDFND248,037 0 422,539
JOHNSON CTLS INTL PLCSHSG515021057,526,50671,907SHOTR1 0 0 71,907
JOHNSON CTLS INTL PLCSHSG515021053,506,77333,503SHDFND130,127 0 3,376
JOHNSON CTLS INTL PLCSHSG51502105140,276,4311,340,178SHDFND2139,943 0 1,200,235
JOHNSON OUTDOORS INCCL A479167108933SHDFND13 0 0
JOHNSON OUTDOORS INCCL A4791671081,212,54338,976SHDFND26,786 0 32,190
JONES LANG LASALLE INCCOM48020Q107834,8603,250SHOTR1 0 0 3,250
JONES LANG LASALLE INCCOM48020Q107262,0181,020SHDFND1744 0 276
JONES LANG LASALLE INCCOM48020Q10735,369,550137,689SHDFND272,107 0 65,582
JPMORGAN CHASE & CO.COM46625H1006,302,76821,703SHOTR1 0 0 21,703
JPMORGAN CHASE & CO.COM46625H10055,008,298189,416SHDFND166,056 0 123,360
JPMORGAN CHASE & CO.COM46625H100126,213,348434,604SHDFND278,857 0 355,747
JUNIPER NETWORKS INCCOM48203R10414,462362SHDFND1362 0 0
JUNIPER NETWORKS INCCOM48203R104534,61113,382SHDFND2 0 0 13,382
KADANT INCCOM48282T10423,41472SHDFND172 0 0
KADANT INCCOM48282T10419,242,73459,172SHDFND224,971 0 34,201
KANZHUN LIMITEDSPONSORED ADS48553T10623,2231,327SHDFND11,327 0 0
KANZHUN LIMITEDSPONSORED ADS48553T10642,910,5082,452,029SHDFND2863,285 0 1,588,744
KB FINL GROUP INCSPONSORED ADR48241A10567,308813SHOTR1 0 0 813
KB FINL GROUP INCSPONSORED ADR48241A105214,6742,593SHDFND12,593 0 0
KB FINL GROUP INCSPONSORED ADR48241A10519,787239SHDFND2239 0 0
KB HOMECOM48666K10924,137436SHDFND1436 0 0
KB HOMECOM48666K109322,9155,833SHDFND22,193 0 3,640
KE HLDGS INCSPONSORED ADS48249710446,4782,617SHDFND12,617 0 0
KE HLDGS INCSPONSORED ADS482497104213,12012,000SHDFND22,000 0 10,000
KELLANOVACOM487836108115,9571,452SHDFND11,452 0 0
KELLANOVACOM487836108867,83910,867SHDFND2 0 0 10,867
KELLY SVCS INCCL A488152208203,43817,373SHDFND26,543 0 10,830
KEMPER CORPCOM4884011003,43153SHDFND153 0 0
KEMPER CORPCOM4884011004,631,95371,547SHDFND212,462 0 59,085
KENVUE INCCOM49177J102130,5596,226SHDFND16,226 0 0
KENVUE INCCOM49177J1021,693,62180,764SHDFND23,165 0 77,599
KEURIG DR PEPPER INCCOM49271V1003,756,953111,914SHOTR1 0 0 111,914
KEURIG DR PEPPER INCCOM49271V10012,264,878365,352SHDFND111,725 0 353,627
KEURIG DR PEPPER INCCOM49271V100475,150,38414,154,018SHDFND21,978,286 0 12,175,732
KEYCORPCOM49326710869,8363,908SHDFND13,908 0 0
KEYCORPCOM493267108787,67444,078SHDFND24,212 0 39,866
KEYSIGHT TECHNOLOGIES INCCOM49338L1038,346,19550,746SHDFND14,845 0 45,901
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,434,5078,722SHDFND2618 0 8,104
KIMBERLY-CLARK CORPCOM494368103678,4505,155SHDFND14,629 0 526
KIMBERLY-CLARK CORPCOM4943681035,014,99938,105SHDFND29,682 0 28,423
KIMCO RLTY CORPCOM49446R10923,1501,093SHDFND11,093 0 0
KIMCO RLTY CORPCOM49446R109579,10427,342SHDFND2 0 0 27,342
KINDER MORGAN INC DELCOM49456B101411,21014,515SHDFND114,515 0 0
KINDER MORGAN INC DELCOM49456B1012,221,66778,421SHDFND2286 0 78,135
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109524,09718,941SHDFND27,141 0 11,800
KINROSS GOLD CORPCOM49690240438,083,5592,435,483SHDFND2 0 0 2,435,483
KIRBY CORPCOM4972661061,0369SHDFND19 0 0
KIRBY CORPCOM49726610625,988,199225,788SHDFND260,140 0 165,648
KKR & CO INCCOM48251W1045,758,79443,479SHOTR1 0 0 43,479
KKR & CO INCCOM48251W1043,430,59025,901SHDFND123,307 0 2,594
KKR & CO INCCOM48251W104135,351,4501,021,906SHDFND293,151 0 928,755
KKR INCOME OPPORTUNITIES FDCOM48249T1061,351,946107,639SHDFND272,429 0 35,210
KLA CORPCOM NEW4824801003,374,2833,754SHOTR1 0 0 3,754
KLA CORPCOM NEW4824801008,420,4369,368SHDFND14,218 0 5,150
KLA CORPCOM NEW48248010060,195,08666,969SHDFND210,483 0 56,486
KNIFE RIVER CORPCOMMON STOCK49889410436,272441SHDFND1441 0 0
KNIFE RIVER CORPCOMMON STOCK4988941043,894,45547,349SHDFND210,224 0 37,125
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,116,16224,217SHOTR1 0 0 24,217
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104426,7089,258SHDFND12,487 0 6,771
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104164,168,9853,561,922SHDFND2536,761 0 3,025,161
KNOWLES CORPCOM49926D10911,028622SHDFND1 0 0 622
KNOWLES CORPCOM49926D10921,623,7561,219,614SHDFND2251,317 0 968,297
KONTOOR BRANDS INCCOM50050N1037,960,194113,087SHOTR1 0 0 113,087
KONTOOR BRANDS INCCOM50050N10329,775423SHDFND1423 0 0
KONTOOR BRANDS INCCOM50050N1031,656,55823,534SHDFND213,950 0 9,584
KOPPERS HOLDINGS INCCOM50060P106363,77711,315SHDFND24,259 0 7,056
KOREA FD INCCOM NEW5006342095,546,907205,975SHDFND2205,975 0 0
KORN FERRYCOM NEW50064320050,850688SHDFND114 0 674
KORN FERRYCOM NEW500643200109,856,8681,486,360SHDFND2302,750 0 1,183,610
KRAFT HEINZ COCOM500754106110,0594,136SHDFND14,136 0 0
KRAFT HEINZ COCOM500754106929,24834,921SHDFND2 0 0 34,921
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,143,25026,544SHOTR1 0 0 26,544
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207471,87510,956SHDFND19,929 0 1,027
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20735,859,694832,591SHDFND245,696 0 786,895
KROGER COCOM501044101164,5332,306SHDFND12,306 0 0
KROGER COCOM5010441011,766,55524,759SHDFND2 0 0 24,759
KRYSTAL BIOTECH INCCOM50114710219,739142SHDFND1142 0 0
KRYSTAL BIOTECH INCCOM501147102267,7331,926SHDFND2723 0 1,203
KT CORPSPONSORED ADR48268K10145,1132,117SHDFND12,117 0 0
KT CORPSPONSORED ADR48268K101126,204,0645,922,293SHDFND21,485,617 0 4,436,676
KYNDRYL HLDGS INCCOMMON STOCK50155Q10042,8831,022SHDFND149 0 973
KYNDRYL HLDGS INCCOMMON STOCK50155Q10083,478,3291,989,474SHDFND2402,810 0 1,586,664
L3HARRIS TECHNOLOGIES INCCOM5024311094,197,78816,646SHOTR1 0 0 16,646
L3HARRIS TECHNOLOGIES INCCOM5024311095,653,39522,418SHDFND113,647 0 8,771
L3HARRIS TECHNOLOGIES INCCOM502431109348,804,5321,383,157SHDFND2184,664 0 1,198,493
LA Z BOY INCCOM50533610710,126262SHDFND1 0 0 262
LA Z BOY INCCOM50533610723,474,889607,371SHDFND2123,570 0 483,801
LABCORP HOLDINGS INCCOM SHS5049221057,580,29828,685SHOTR1 0 0 28,685
LABCORP HOLDINGS INCCOM SHS5049221055,867,37422,203SHDFND118,008 0 4,195
LABCORP HOLDINGS INCCOM SHS504922105515,291,1441,949,940SHDFND2251,660 0 1,698,280
LADDER CAP CORPCL A5057431044,714,402438,549SHDFND245,894 0 392,655
LAM RESEARCH CORPCOM NEW51280730615,470,819159,806SHDFND125,208 0 134,598
LAM RESEARCH CORPCOM NEW5128073068,411,33786,885SHDFND212,820 0 74,065
LAMB WESTON HLDGS INCCOM51327210422,519430SHDFND1430 0 0
LAMB WESTON HLDGS INCCOM513272104298,7185,704SHDFND2 0 0 5,704
LANCASTER COLONY CORPCOM5138471031,543,7008,935SHDFND21,554 0 7,381
LANTHEUS HLDGS INCCOM5165441036,903,34586,922SHOTR1 0 0 86,922
LANTHEUS HLDGS INCCOM516544103189,7342,389SHDFND12,389 0 0
LANTHEUS HLDGS INCCOM5165441038,060,653101,494SHDFND211,011 0 90,483
LAS VEGAS SANDS CORPCOM51783410721,274449SHDFND1449 0 0
LAS VEGAS SANDS CORPCOM517834107649,53213,709SHDFND2 0 0 13,709
LAUDER ESTEE COS INCCL A518439104113,9621,339SHDFND11,339 0 0
LAUDER ESTEE COS INCCL A518439104891,27210,472SHDFND21,005 0 9,467
LEGALZOOM COM INCCOM52466B103394,76644,306SHDFND216,681 0 27,625
LEIDOS HOLDINGS INCCOM5253271022,995,09318,610SHOTR1 0 0 18,610
LEIDOS HOLDINGS INCCOM5253271027,890,73449,029SHDFND121,355 0 27,674
LEIDOS HOLDINGS INCCOM52532710269,877,573434,184SHDFND236,295 0 397,889
LEMAITRE VASCULAR INCCOM525558201240,6792,898SHDFND21,091 0 1,807
LENNAR CORPCL A5260571041,498,13612,972SHOTR1 0 0 12,972
LENNAR CORPCL A5260571042,127,21018,419SHDFND116,984 0 1,435
LENNAR CORPCL A5260571041,156,97910,018SHDFND2634 0 9,384
LENNAR CORPCL B5260573026,06755SHDFND155 0 0
LENNOX INTL INCCOM52610710745,49876SHDFND176 0 0
LENNOX INTL INCCOM526107107772,8701,291SHDFND2 0 0 1,291
LEONARDO DRS INCCOM52661A108451SHDFND11 0 0
LEONARDO DRS INCCOM52661A1089,384,176208,121SHDFND216,733 0 191,388
LEVI STRAUSS & CO NEWCL A COM STK52736R10215,473820SHDFND1 0 0 820
LEVI STRAUSS & CO NEWCL A COM STK52736R10232,542,0321,724,538SHDFND2355,588 0 1,368,950
LIBERTY ENERGY INCCOM CL A53115L10424,7912,078SHDFND11,122 0 956
LIBERTY ENERGY INCCOM CL A53115L10423,760,3611,991,648SHDFND2406,952 0 1,584,696
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297221,157,05314,393SHOTR1 0 0 14,393
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722255,3983,177SHDFND12,059 0 1,118
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972256,043,969697,151SHDFND2302,081 0 395,070
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297482363SHDFND13 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975559,056580SHDFND1580 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975519,596,277192,460SHDFND2695 0 191,765
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297713,523,96637,110SHDFND2 0 0 37,110
LIGAND PHARMACEUTICALS INCCOM NEW53220K5048,644,79676,045SHDFND26,116 0 69,929
LIMBACH HLDGS INCCOM53263P1051361SHDFND11 0 0
LIMBACH HLDGS INCCOM53263P1055,673,64841,718SHDFND27,293 0 34,425
LINCOLN NATL CORP INDCOM53418710958,7911,686SHDFND11,686 0 0
LINCOLN NATL CORP INDCOM5341871095,398,783154,826SHDFND241,118 0 113,708
LINDE PLCSHSG549501035,448,77611,429SHDFND16,961 0 4,468
LINDE PLCSHSG5495010321,240,16644,552SHDFND29,357 0 35,195
LIQUIDITY SVCS INCCOM53635B107763,06632,347SHDFND25,581 0 26,766
LITTELFUSE INCCOM5370081049254SHDFND14 0 0
LITTELFUSE INCCOM53700810410,744,09746,469SHDFND212,246 0 34,223
LIVANOVA PLCSHSG5509L10110,548,681234,311SHDFND263,086 0 171,225
LIVE NATION ENTERTAINMENT INCOM5380341091,448,7409,666SHOTR1 0 0 9,666
LIVE NATION ENTERTAINMENT INCOM5380341091,012,4396,755SHDFND16,063 0 692
LIVE NATION ENTERTAINMENT INCOM53803410979,827,587532,610SHDFND235,279 0 497,331
LIVERAMP HLDGS INCCOM53815P10899530SHDFND130 0 0
LIVERAMP HLDGS INCCOM53815P1084,749,971143,244SHDFND235,653 0 107,591
LKQ CORPCOM5018892081,48039SHOTR1 0 0 39
LKQ CORPCOM50188920857,0161,502SHDFND11,502 0 0
LKQ CORPCOM501889208396,07510,434SHDFND2 0 0 10,434
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109515,068127,650SHDFND1127,650 0 0
LOCKHEED MARTIN CORPCOM5398301098,717,45218,709SHDFND11,847 0 16,862
LOCKHEED MARTIN CORPCOM53983010913,242,48128,421SHDFND27,318 0 21,103
LOEWS CORPCOM5404241082,175,42823,564SHOTR1 0 0 23,564
LOEWS CORPCOM540424108815,9248,838SHDFND12,971 0 5,867
LOEWS CORPCOM540424108270,349,8882,928,400SHDFND2401,784 0 2,526,616
LOGITECH INTL S ASHSH504302322,50327SHDFND127 0 0
LOGITECH INTL S ASHSH50430232366,6974,071SHDFND2 0 0 4,071
LOUISIANA PAC CORPCOM5463471052,73830SHOTR1 0 0 30
LOUISIANA PAC CORPCOM54634710531,674347SHDFND1347 0 0
LOUISIANA PAC CORPCOM54634710515,969,527174,951SHDFND261,897 0 113,054
LOWES COS INCCOM54866110720,121,92088,007SHDFND115,110 0 72,897
LOWES COS INCCOM5486611075,312,90823,237SHDFND2324 0 22,913
LPL FINL HLDGS INCCOM50212V1001,475,0403,954SHOTR1 0 0 3,954
LPL FINL HLDGS INCCOM50212V100993,4322,663SHDFND12,405 0 258
LPL FINL HLDGS INCCOM50212V10069,055,286185,110SHDFND216,753 0 168,357
LULULEMON ATHLETICA INCCOM55002110973,046298SHDFND1298 0 0
LULULEMON ATHLETICA INCCOM5500211091,158,6824,727SHDFND2259 0 4,468
LUXFER HLDGS PLCSHSG5698W11638131SHDFND131 0 0
LUXFER HLDGS PLCSHSG5698W116404,72232,931SHDFND212,396 0 20,535
LXP INDUSTRIAL TRUSTCOM529043101225,65527,319SHDFND227,319 0 0
LYFT INCCL A COM55087P1043,556,969225,696SHDFND244,711 0 180,985
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510040,882668SHDFND1668 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100635,99010,392SHDFND2 0 0 10,392
M & T BK CORPCOM55261F104125,018633SHDFND1633 0 0
M & T BK CORPCOM55261F1041,355,2456,862SHDFND2374 0 6,488
M/I HOMES INCCOM55305B101493,2164,399SHDFND21,657 0 2,742
MADDEN STEVEN LTDCOM55626910816,002635SHDFND1 0 0 635
MADDEN STEVEN LTDCOM55626910842,308,3561,678,903SHDFND2474,670 0 1,204,233
MAG SILVER CORPCOM55903Q1045,909,817278,000SHDFND2 0 0 278,000
MAGNITE INCCOM55955D100832,71934,524SHDFND212,998 0 21,526
MAGNOLIA OIL & GAS CORPCL A55966310961,1762,682SHDFND11,232 0 1,450
MAGNOLIA OIL & GAS CORPCL A55966310975,393,1863,305,269SHDFND2669,548 0 2,635,721
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1095,30556SHDFND156 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10915,620,693164,897SHDFND258,568 0 106,329
MANHATTAN ASSOCIATES INCCOM56275010974,648377SHDFND1377 0 0
MANHATTAN ASSOCIATES INCCOM562750109771,2293,895SHDFND22,731 0 1,164
MANULIFE FINL CORPCOM56501R10613,859,536433,111SHDFND156,166 0 376,945
MANULIFE FINL CORPCOM56501R106357,72811,179SHDFND21,889 0 9,290
MARATHON PETE CORPCOM56585A102343,6392,022SHDFND12,022 0 0
MARATHON PETE CORPCOM56585A10213,561,33079,796SHDFND227,170 0 52,626
MAREX GROUP PLCORDG5S37H10112,965331SHDFND1 0 0 331
MAREX GROUP PLCORDG5S37H10127,282,101696,505SHDFND2143,766 0 552,739
MARKETAXESS HLDGS INCCOM57060D10843,953197SHDFND1197 0 0
MARKETAXESS HLDGS INCCOM57060D108338,2351,516SHDFND2 0 0 1,516
MARQETA INCCLASS A COM57142B1042,394412SHDFND1412 0 0
MARQETA INCCLASS A COM57142B104368,92963,499SHDFND223,914 0 39,585
MARRIOTT INTL INC NEWCL A571903202415,1591,493SHDFND11,493 0 0
MARRIOTT INTL INC NEWCL A5719032022,626,9279,447SHDFND2259 0 9,188
MARSH & MCLENNAN COS INCCOM57174810214,158,07964,996SHDFND113,100 0 51,896
MARSH & MCLENNAN COS INCCOM57174810224,594,532112,907SHDFND21,107 0 111,800
MARTIN MARIETTA MATLS INCCOM573284106232,553417SHDFND1417 0 0
MARTIN MARIETTA MATLS INCCOM5732841061,359,0662,437SHDFND2 0 0 2,437
MARVELL TECHNOLOGY INCCOM573874104210,6512,763SHDFND12,763 0 0
MARVELL TECHNOLOGY INCCOM573874104121,361,6531,591,837SHDFND2123,203 0 1,468,634
MASCO CORPCOM574599106117,8161,756SHDFND11,756 0 0
MASCO CORPCOM574599106572,0958,526SHDFND2 0 0 8,526
MASIMO CORPCOM5747951002,70416SHDFND116 0 0
MASIMO CORPCOM5747951003,529,09820,881SHDFND23,719 0 17,162
MASTEC INCCOM57632310912,61775SHOTR1 0 0 75
MASTEC INCCOM57632310928,263168SHDFND1168 0 0
MASTEC INCCOM5763231095,646,80833,566SHDFND215,298 0 18,268
MASTERBRAND INCCOMMON STOCK57638P1042,256193SHDFND1193 0 0
MASTERBRAND INCCOMMON STOCK57638P104371,06431,742SHDFND211,949 0 19,793
MASTERCARD INCORPORATEDCL A57636Q1044,048,8187,171SHOTR1 0 0 7,171
MASTERCARD INCORPORATEDCL A57636Q1043,708,3606,568SHDFND16,339 0 229
MASTERCARD INCORPORATEDCL A57636Q104247,862,096438,997SHDFND233,765 0 405,232
MATADOR RES COCOM57648520528,809582SHDFND1582 0 0
MATADOR RES COCOM5764852059,240,215186,671SHDFND233,039 0 153,632
MATCH GROUP INC NEWCOM57667L10721,229653SHDFND1653 0 0
MATCH GROUP INC NEWCOM57667L107325,49010,012SHDFND2100 0 9,912
MATIV HOLDINGS INCCOM80854110613,5271,916SHDFND11 0 1,915
MATIV HOLDINGS INCCOM80854110629,600,3774,192,688SHDFND2876,625 0 3,316,063
MATSON INCCOM57686G1051,83116SHDFND116 0 0
MATSON INCCOM57686G1058,687,56775,927SHDFND214,258 0 61,669
MATTHEWS INTL CORPCL A57712810113,131534SHDFND1 0 0 534
MATTHEWS INTL CORPCL A57712810124,586,656999,864SHDFND2210,154 0 789,710
MAXIMUS INCCOM57793310443,325604SHDFND1321 0 283
MAXIMUS INCCOM57793310433,145,142462,082SHDFND293,046 0 369,036
MAYVILLE ENGR CO INCCOM57860510717,1871,057SHDFND1 0 0 1,057
MAYVILLE ENGR CO INCCOM57860510739,756,2372,445,033SHDFND2750,838 0 1,694,195
MCCORMICK & CO INCCOM NON VTG57978020652,321678SHDFND1678 0 0
MCCORMICK & CO INCCOM NON VTG579780206788,06010,212SHDFND2 0 0 10,212
MCDONALDS CORPCOM58013510132,259,390108,439SHDFND118,195 0 90,244
MCDONALDS CORPCOM58013510116,064,46054,000SHDFND29,260 0 44,740
MCKESSON CORPCOM58155Q103348,587479SHDFND1479 0 0
MCKESSON CORPCOM58155Q10318,946,71126,035SHDFND26,592 0 19,443
MDU RES GROUP INCCOM55269010942,2772,521SHDFND11,365 0 1,156
MDU RES GROUP INCCOM55269010937,042,8672,208,877SHDFND2462,813 0 1,746,064
MEDIAALPHA INCCL A58450V104333SHDFND13 0 0
MEDIAALPHA INCCL A58450V104429,03639,579SHDFND214,899 0 24,680
MEDPACE HLDGS INCCOM58506Q10912,84340SHOTR1 0 0 40
MEDPACE HLDGS INCCOM58506Q10923,75974SHDFND174 0 0
MEDPACE HLDGS INCCOM58506Q109421,8791,314SHDFND2846 0 468
MEDTRONIC PLCSHSG5960L1033,540,50439,893SHOTR1 0 0 39,893
MEDTRONIC PLCSHSG5960L1038,568,19196,543SHDFND147,233 0 49,310
MEDTRONIC PLCSHSG5960L10392,276,4811,039,735SHDFND249,500 0 990,235
MERCADOLIBRE INCCOM58733R10210,458,3534,181SHOTR1 0 0 4,181
MERCADOLIBRE INCCOM58733R1024,500,0191,799SHDFND11,588 0 211
MERCADOLIBRE INCCOM58733R102262,339,328104,877SHDFND219,031 0 85,846
MERCANTILE BK CORPCOM587376104481,22510,369SHDFND23,908 0 6,461
MERCK & CO INCCOM58933Y10512,181,509148,900SHDFND123,421 0 125,479
MERCK & CO INCCOM58933Y10524,495,468299,419SHDFND248,358 0 251,061
MERCURY SYS INCCOM58937810860812SHDFND112 0 0
MERCURY SYS INCCOM5893781089,067,782179,099SHDFND214,440 0 164,659
MERIT MED SYS INCCOM58988910428,476303SHDFND1303 0 0
MERIT MED SYS INCCOM5898891043,507,42837,321SHDFND26,642 0 30,679
MERITAGE HOMES CORPCOM59001A10224,981352SHDFND1352 0 0
MERITAGE HOMES CORPCOM59001A1024,446,69662,656SHDFND210,915 0 51,741
META PLATFORMS INCCL A30303M10231,071,02343,201SHOTR1 0 0 43,201
META PLATFORMS INCCL A30303M10282,023,463114,045SHDFND135,374 0 78,671
META PLATFORMS INCCL A30303M102844,962,6711,174,832SHDFND2122,352 0 1,052,480
METLIFE INCCOM59156R108233,2962,877SHDFND12,877 0 0
METLIFE INCCOM59156R10810,668,606131,565SHDFND240,540 0 91,025
METTLER TOLEDO INTERNATIONALCOM592688105132,582110SHDFND1110 0 0
METTLER TOLEDO INTERNATIONALCOM5926881051,012,444840SHDFND2 0 0 840
MEXICO FD INCCOM59283510220,402,8111,161,230SHDFND21,161,230 0 0
MFA FINL INCCOM55272X60733435SHDFND135 0 0
MFA FINL INCCOM55272X607586,70561,564SHDFND261,564 0 0
MFS CHARTER INCOME TRSH BEN INT55272710910,164,0941,598,128SHDFND21,059,448 0 538,680
MFS GOVT MKTS INCOME TRSH BEN INT5529391002,997,924960,873SHDFND2758,323 0 202,550
MFS HIGH YIELD MUN TRSH BEN INT59318E1021,186,109356,189SHDFND2310,732 0 45,457
MFS INTER INCOME TRSH BEN INT55273C10719,057,6207,032,332SHDFND24,222,563 0 2,809,769
MFS MULTIMARKET INCOME TRSH BEN INT55273710815,369,4043,270,086SHDFND22,098,977 0 1,171,109
MGIC INVT CORP WISCOM55284810321,658768SHDFND1768 0 0
MGIC INVT CORP WISCOM552848103410,08414,542SHDFND25,477 0 9,065
MGM RESORTS INTERNATIONALCOM55295310136,152980SHDFND1980 0 0
MGM RESORTS INTERNATIONALCOM552953101308,4008,360SHDFND2 0 0 8,360
MICROCHIP TECHNOLOGY INC.COM595017104154,3272,153SHDFND12,153 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,768,56124,673SHDFND22,936 0 21,737
MICRON TECHNOLOGY INCCOM595112103773,4546,398SHDFND16,398 0 0
MICRON TECHNOLOGY INCCOM59511210385,025,443703,329SHDFND29,270 0 694,059
MICROSOFT CORPCOM59491810463,762,791129,586SHOTR1 0 0 129,586
MICROSOFT CORPCOM594918104213,446,331433,790SHDFND1144,144 0 289,646
MICROSOFT CORPCOM5949181041,375,583,3452,795,617SHDFND2315,647 0 2,479,970
MICROSTRATEGY INCCL A NEW594972408299,387802SHDFND1802 0 0
MICROSTRATEGY INCCL A NEW59497240868,687184SHDFND2184 0 0
MICROVISION INC DELCOM NEW59496030411,22410,204SHDFND110,204 0 0
MID-AMER APT CMNTYS INCCOM59522J10326,802180SHDFND1180 0 0
MID-AMER APT CMNTYS INCCOM59522J1032,241,69015,055SHDFND21,301 0 13,754
MILLER INDS INC TENNCOM NEW6005512044,530,607101,903SHDFND217,857 0 84,046
MIMEDX GROUP INCCOM602496101334,68754,777SHDFND220,623 0 34,154
MINERALS TECHNOLOGIES INCCOM60315810613,287231SHDFND1 0 0 231
MINERALS TECHNOLOGIES INCCOM60315810628,227,020490,734SHDFND2100,596 0 390,138
MIRION TECHNOLOGIES INCCOM CL A60471A10196547SHDFND147 0 0
MIRION TECHNOLOGIES INCCOM CL A60471A10111,421,147556,315SHDFND255,880 0 500,435
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041,227,94889,034SHDFND189,034 0 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109589,832105,610SHDFND1105,610 0 0
MODERNA INCCOM60770K10762,9172,193SHDFND12,193 0 0
MODERNA INCCOM60770K107466,52816,261SHDFND22,505 0 13,756
MODINE MFG COCOM6078281001,17612SHDFND112 0 0
MODINE MFG COCOM6078281007,312,27074,615SHDFND26,865 0 67,750
MOHAWK INDS INCCOM60819010412,801117SHDFND1117 0 0
MOHAWK INDS INCCOM608190104229,4332,097SHDFND2 0 0 2,097
MOLINA HEALTHCARE INCCOM60855R1008,025,71726,203SHOTR1 0 0 26,203
MOLINA HEALTHCARE INCCOM60855R100324,0551,058SHDFND11,058 0 0
MOLINA HEALTHCARE INCCOM60855R100742,1412,423SHDFND2232 0 2,191
MOLSON COORS BEVERAGE COCL B60871R20933,662686SHDFND1686 0 0
MOLSON COORS BEVERAGE COCL B60871R209339,7616,924SHDFND2 0 0 6,924
MONDAY COM LTDSHSM7S64H1062,188,5917,205SHOTR1 0 0 7,205
MONDAY COM LTDSHSM7S64H106947,1243,118SHDFND12,640 0 478
MONDAY COM LTDSHSM7S64H10689,299,669293,981SHDFND276,334 0 217,647
MONDELEZ INTL INCCL A6092071054,595,56366,641SHOTR1 0 0 66,641
MONDELEZ INTL INCCL A60920710525,364,697367,818SHDFND195,103 0 272,715
MONDELEZ INTL INCCL A60920710588,865,0281,288,646SHDFND281,464 0 1,207,182
MONGODB INCCL A60937P10611,53856SHOTR1 0 0 56
MONGODB INCCL A60937P10638,736188SHDFND1188 0 0
MONGODB INCCL A60937P106640,7843,110SHDFND23,110 0 0
MONOLITHIC PWR SYS INCCOM6098391052,576,3003,449SHOTR1 0 0 3,449
MONOLITHIC PWR SYS INCCOM6098391051,517,1092,031SHDFND11,807 0 224
MONOLITHIC PWR SYS INCCOM609839105120,532,573161,362SHDFND227,790 0 133,572
MONSTER BEVERAGE CORP NEWCOM61174X1094,729,34674,431SHDFND13,040 0 71,391
MONSTER BEVERAGE CORP NEWCOM61174X10916,647,988262,008SHDFND238,851 0 223,157
MOODYS CORPCOM615369105459,769915SHDFND1915 0 0
MOODYS CORPCOM6153691053,212,3556,393SHDFND2141 0 6,252
MORGAN STANLEYCOM NEW6174464488,161,32357,853SHDFND132,476 0 25,377
MORGAN STANLEYCOM NEW6174464488,501,30160,263SHDFND2532 0 59,731
MORGAN STANLEY CHINA A SH FDCOM61746810327,815,4942,019,127SHDFND22,008,401 0 10,726
MORGAN STANLEY INDIA INVT FDCOM61745C1055,658,534200,444SHDFND2200,444 0 0
MORNINGSTAR INCCOM6177001091,128,1063,617SHOTR1 0 0 3,617
MORNINGSTAR INCCOM617700109533,0201,709SHDFND11,323 0 386
MORNINGSTAR INCCOM61770010964,512,263206,843SHDFND270,471 0 136,372
MOSAIC CO NEWCOM61945C10363,8871,737SHDFND11,737 0 0
MOSAIC CO NEWCOM61945C103586,20015,938SHDFND23,116 0 12,822
MOTOROLA SOLUTIONS INCCOM NEW6200763076,589,48815,481SHOTR1 0 0 15,481
MOTOROLA SOLUTIONS INCCOM NEW62007630716,049,13337,705SHDFND18,779 0 28,926
MOTOROLA SOLUTIONS INCCOM NEW620076307113,070,943265,643SHDFND213,439 0 252,204
MP MATERIALS CORPCOM CL A55336810119,114607SHDFND1607 0 0
MP MATERIALS CORPCOM CL A5533681014,005,056127,185SHDFND224,206 0 102,979
MPLX LPCOM UNIT REP LTD55336V100152,2682,998SHDFND12,998 0 0
MPLX LPCOM UNIT REP LTD55336V100679,93213,200SHDFND213,200 0 0
MRC GLOBAL INCCOM55345K10386765SHDFND165 0 0
MRC GLOBAL INCCOM55345K103292,18621,903SHDFND28,246 0 13,657
MSA SAFETY INCCOM5534981067,19542SHDFND142 0 0
MSA SAFETY INCCOM55349810620,909,392122,063SHDFND262,791 0 59,272
MSC INDL DIRECT INCCL A55353010621,767241SHDFND1241 0 0
MSC INDL DIRECT INCCL A5535301065,836,74964,623SHDFND231,581 0 33,042
MSCI INCCOM55354G100161,031277SHDFND1277 0 0
MSCI INCCOM55354G1001,888,7743,249SHDFND2121 0 3,128
MUELLER INDS INCCOM62475610293,6421,141SHDFND1 0 0 1,141
MUELLER INDS INCCOM624756102184,796,7732,251,697SHDFND2462,454 0 1,789,243
MUELLER WTR PRODS INCCOM SER A6247581086,800,387282,878SHDFND275,357 0 207,521
MYERS INDS INCCOM62846410915,3811,022SHDFND1 0 0 1,022
MYERS INDS INCCOM62846410933,684,0672,238,144SHDFND2463,170 0 1,774,974
MYR GROUP INC DELCOM55405W1047234SHDFND14 0 0
MYR GROUP INC DELCOM55405W1048,796,17048,681SHDFND28,939 0 39,742
NASDAQ INCCOM631103108193,0892,171SHDFND12,171 0 0
NASDAQ INCCOM6311031081,485,92116,707SHDFND2 0 0 16,707
NATERA INCCOM6323071042,026,19712,607SHOTR1 0 0 12,607
NATERA INCCOM6323071041,019,1266,341SHDFND15,462 0 879
NATERA INCCOM63230710480,934,895503,577SHDFND2115,243 0 388,334
NATIONAL FUEL GAS COCOM6361801018,938,717106,464SHOTR1 0 0 106,464
NATIONAL FUEL GAS COCOM636180101460,0175,479SHDFND15,479 0 0
NATIONAL FUEL GAS COCOM63618010112,680,647151,032SHDFND256,903 0 94,129
NATIONAL GRID PLCSPONSORED ADR NE636274409727,4369,780SHDFND15,962 0 3,818
NATIONAL GRID PLCSPONSORED ADR NE6362744092,60335SHDFND235 0 0
NATIONAL HEALTHCARE CORPCOM6359061005385SHDFND15 0 0
NATIONAL HEALTHCARE CORPCOM6359061003,332,80230,974SHDFND25,389 0 25,585
NATIONAL VISION HLDGS INCCOM63845R10775031SHDFND131 0 0
NATIONAL VISION HLDGS INCCOM63845R10721,462,690886,888SHDFND2232,229 0 654,659
NATURAL GAS SVCS GROUP INCCOM63886Q109210,0168,137SHDFND23,064 0 5,073
NATWEST GROUP PLCSPONS ADR639057207336,58325,901SHDFND125,901 0 0
NETAPP INCCOM64110D10471,589671SHDFND1671 0 0
NETAPP INCCOM64110D104946,2348,869SHDFND2647 0 8,222
NETEASE INCSPONSORED ADS64110W102225,3521,672SHDFND11,672 0 0
NETFLIX INCCOM64110L10618,056,06913,958SHOTR1 0 0 13,958
NETFLIX INCCOM64110L10642,842,73833,119SHDFND111,159 0 21,960
NETFLIX INCCOM64110L106299,670,202231,656SHDFND228,196 0 203,460
NETSCOUT SYS INCCOM64115T10426,3841,063SHDFND11,063 0 0
NETSCOUT SYS INCCOM64115T104519,75620,941SHDFND27,882 0 13,059
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q1082,387,085163,499SHDFND2163,499 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109677,8885,296SHOTR1 0 0 5,296
NEUROCRINE BIOSCIENCES INCCOM64125C1093,848,06430,063SHDFND12,377 0 27,686
NEUROCRINE BIOSCIENCES INCCOM64125C10952,805,248412,541SHDFND2107,150 0 305,391
NEW GERMANY FD INCCOM64446510623,749,8541,989,100SHDFND21,898,227 0 90,873
NEW GOLD INC CDACOM64453510613,844,6722,783,000SHDFND2 0 0 2,783,000
NEW JERSEY RES CORPCOM6460251061,13125SHDFND125 0 0
NEW JERSEY RES CORPCOM646025106300,4396,641SHDFND22,501 0 4,140
NEW YORK MTG TR INCCOM64960484013,0201,926SHDFND1 0 0 1,926
NEW YORK MTG TR INCCOM64960484025,821,6933,819,777SHDFND2789,499 0 3,030,278
NEWMARK GROUP INCCL A65158N102712,90158,675SHDFND222,095 0 36,580
NEWMARKET CORPCOM65158710788,904126SHDFND141 0 85
NEWMARKET CORPCOM651587107125,512,466177,883SHDFND236,230 0 141,653
NEWMONT CORPCOM651639106316,9765,388SHDFND15,388 0 0
NEWMONT CORPCOM65163910648,253,356821,366SHDFND21,314 0 820,052
NEWS CORP NEWCL A65249B109214,7407,223SHDFND17,223 0 0
NEWS CORP NEWCL A65249B1092,982,038100,304SHDFND279,168 0 21,136
NEWS CORP NEWCL B65249B2084,817140SHDFND1140 0 0
NEWS CORP NEWCL B65249B208155,0174,505SHDFND2 0 0 4,505
NEXTERA ENERGY INCCOM65339F1014,101,73556,142SHOTR1 0 0 56,142
NEXTERA ENERGY INCCOM65339F10118,952,568259,411SHDFND1105,354 0 154,057
NEXTERA ENERGY INCCOM65339F101148,147,2692,027,748SHDFND2126,101 0 1,901,647
NEXTRACKER INCCLASS A COM65290E10127,207473SHDFND1473 0 0
NEXTRACKER INCCLASS A COM65290E1011,189,62920,682SHDFND27,722 0 12,960
NIAGEN BIOSCIENCE INCCOM NEW171077407224,65215,590SHDFND25,868 0 9,722
NIKE INCCL B6541061032,821,44038,434SHOTR1 0 0 38,434
NIKE INCCL B6541061033,764,83251,285SHDFND148,693 0 2,592
NIKE INCCL B65410610361,105,309832,384SHDFND251,797 0 780,587
NISOURCE INCCOM65473P10554,1211,351SHDFND11,351 0 0
NISOURCE INCCOM65473P1052,364,50159,024SHDFND2 0 0 59,024
NMI HLDGS INCCOM6292093051,07225SHDFND125 0 0
NMI HLDGS INCCOM629209305769,78217,952SHDFND26,755 0 11,197
NOKIA CORPSPONSORED ADR654902204278,66053,537SHDFND153,537 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A10542,2062,427SHDFND1 0 0 2,427
NOMAD FOODS LTDUSD ORD SHSG6564A105115,140,8426,621,095SHDFND21,606,742 0 5,014,353
NOMURA HLDGS INCSPONSORED ADR65535H208315,58648,181SHDFND148,181 0 0
NORDSON CORPCOM65566310220,94695SHDFND195 0 0
NORDSON CORPCOM655663102481,7492,185SHDFND2 0 0 2,185
NORFOLK SOUTHN CORPCOM655844108335,5841,279SHDFND11,279 0 0
NORFOLK SOUTHN CORPCOM6558441082,462,6999,386SHDFND2274 0 9,112
NORTHEAST CMNTY BANCORP INCCOM664121100418,34017,997SHDFND26,774 0 11,223
NORTHERN OIL & GAS INCCOM6655313076,063,422208,079SHOTR1 0 0 208,079
NORTHERN OIL & GAS INCCOM665531307188,3036,462SHDFND15,754 0 708
NORTHERN OIL & GAS INCCOM66553130750,615,1311,736,964SHDFND2347,234 0 1,389,730
NORTHERN TR CORPCOM66585910479,994625SHDFND1625 0 0
NORTHERN TR CORPCOM6658591041,006,3857,863SHDFND2 0 0 7,863
NORTHROP GRUMMAN CORPCOM666807102794,5701,578SHDFND11,578 0 0
NORTHROP GRUMMAN CORPCOM6668071029,937,16519,735SHDFND26,154 0 13,581
NORTHWEST BANCSHARES INC MDCOM667340103502,28039,302SHDFND214,795 0 24,507
NORTHWESTERN ENERGY GROUP INCOM NEW668074305361,2557,042SHDFND22,655 0 4,387
NORWEGIAN CRUISE LINE HLDG LSHSG667211046,894,154328,606SHOTR1 0 0 328,606
NORWEGIAN CRUISE LINE HLDG LSHSG66721104277,54413,229SHDFND113,229 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104378,87818,059SHDFND2 0 0 18,059
NOVANTA INCCOM67000B104970,6847,420SHOTR1 0 0 7,420
NOVANTA INCCOM67000B104419,5403,207SHDFND12,322 0 885
NOVANTA INCCOM67000B104115,709,243884,492SHDFND2304,776 0 579,716
NOVARTIS AGSPONSORED ADR66987V10913,495,699109,632SHDFND113,000 0 96,632
NOVARTIS AGSPONSORED ADR66987V10960,073488SHDFND235 0 453
NOVAVAX INCCOM NEW67000240111,9641,810SHDFND11,810 0 0
NOVAVAX INCCOM NEW670002401173,07026,183SHDFND29,859 0 16,324
NOVO-NORDISK A SADR6701002056,380,01291,378SHDFND117,449 0 73,929
NOVO-NORDISK A SADR670100205221,6093,174SHDFND22,831 0 343
NRG ENERGY INCCOM NEW629377508226,4541,452SHDFND11,452 0 0
NRG ENERGY INCCOM NEW6293775083,098,30119,866SHDFND21,963 0 17,903
NUCOR CORPCOM6703461052,355,10617,561SHOTR1 0 0 17,561
NUCOR CORPCOM6703461054,652,27634,690SHDFND114,936 0 19,754
NUCOR CORPCOM67034610565,319,482487,059SHDFND270,313 0 416,746
NUSCALE PWR CORPCL A COM67079K1001,40939SHDFND139 0 0
NUSCALE PWR CORPCL A COM67079K1003,914,505108,375SHDFND225,218 0 83,157
NUTANIX INCCL A67059N10877,2201,027SHDFND11,027 0 0
NUTANIX INCCL A67059N1082,075,09427,598SHDFND213,432 0 14,166
NUVEEN AMT FREE MUN CR INC FCOM67071L106232,67119,503SHDFND27,422 0 12,081
NUVEEN AMT FREE QLTY MUN INCCOM6706571054,287,607392,638SHDFND2180,851 0 211,787
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1071,167,686134,526SHDFND245,672 0 88,854
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1055,076,159353,986SHDFND2353,986 0 0
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X1022,377,970236,144SHDFND2129,953 0 106,191
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031,392,871107,724SHDFND229,957 0 77,767
NUVEEN MUN CR OPPORTUNITIESCOM6706631031,700,480158,479SHDFND289,358 0 69,121
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,134,300179,052SHDFND296,635 0 82,417
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910713,331,510503,646SHDFND2503,646 0 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1022,247,788198,043SHDFND2178,807 0 19,236
NUVEEN PENNSYLVANIA QLT MUNCOM6709721082,369,047211,145SHDFND274,628 0 136,517
NUVEEN QUALITY MUNCP INCOMECOM67066V1019,161,124811,437SHDFND2361,500 0 449,937
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10112,562,191905,057SHDFND2905,057 0 0
NVENT ELECTRIC PLCSHSG6700G107241,9523,353SHOTR1 0 0 3,353
NVENT ELECTRIC PLCSHSG6700G10728,720398SHDFND1398 0 0
NVIDIA CORPORATIONCOM67066G10438,425,258250,654SHOTR1 0 0 250,654
NVIDIA CORPORATIONCOM67066G10498,578,805643,045SHDFND1236,501 0 406,544
NVIDIA CORPORATIONCOM67066G1041,164,849,5907,598,497SHDFND2889,851 0 6,708,646
NVR INCCOM62944T10546,0076SHDFND16 0 0
NVR INCCOM62944T105904,806118SHDFND2 0 0 118
NWPX INFRASTRUCTURE INCCOM6677461012,091,55151,001SHDFND28,910 0 42,091
NXP SEMICONDUCTORS N VCOMN6596X1092,507,19411,334SHOTR1 0 0 11,334
NXP SEMICONDUCTORS N VCOMN6596X1093,175,91214,357SHDFND113,620 0 737
NXP SEMICONDUCTORS N VCOMN6596X10952,616,126237,856SHDFND214,745 0 223,111
O-I GLASS INCCOM67098H1042,421160SHDFND1160 0 0
O-I GLASS INCCOM67098H104678,65644,855SHDFND216,886 0 27,969
OCCIDENTAL PETE CORPCOM674599105116,1512,710SHDFND12,710 0 0
OCCIDENTAL PETE CORPCOM6745991051,296,81530,257SHDFND21,617 0 28,640
ODDITY TECH LTDSHS CL AM7518J1045,362,21971,051SHDFND25,702 0 65,349
OFG BANCORPCOM67103X102507,52211,858SHDFND24,464 0 7,394
OIL DRI CORP AMERCOM6778641003,430,38658,152SHDFND210,082 0 48,070
OKTA INCCL A6792951052,636,31126,751SHOTR1 0 0 26,751
OKTA INCCL A67929510510,705,487108,630SHDFND129,982 0 78,648
OKTA INCCL A67929510529,563,522299,985SHDFND265,312 0 234,673
OLD DOMINION FREIGHT LINE INCOM6795801003,380,11820,066SHOTR1 0 0 20,066
OLD DOMINION FREIGHT LINE INCOM6795801002,118,59612,577SHDFND111,198 0 1,379
OLD DOMINION FREIGHT LINE INCOM67958010050,402,935299,216SHDFND226,247 0 272,969
OLD NATL BANCORP INDCOM68003310758,3252,632SHDFND11,391 0 1,241
OLD NATL BANCORP INDCOM68003310762,980,3822,842,075SHDFND2677,065 0 2,165,010
OLO INCCL A68134L109843,88994,819SHDFND235,698 0 59,121
OMEGA HEALTHCARE INVS INCCOM6819361002,937,59780,109SHOTR1 0 0 80,109
OMEGA HEALTHCARE INVS INCCOM6819361007,322,871199,697SHDFND185,051 0 114,646
OMEGA HEALTHCARE INVS INCCOM68193610026,857,328732,406SHDFND2152,517 0 579,889
OMNICOM GROUP INCCOM6819191064,65163SHOTR1 0 0 63
OMNICOM GROUP INCCOM681919106108,4561,469SHDFND11,469 0 0
OMNICOM GROUP INCCOM681919106653,3228,849SHDFND2963 0 7,886
ON HLDG AGNAMEN AKT AH5919C104652,15512,491SHOTR1 0 0 12,491
ON HLDG AGNAMEN AKT AH5919C104222,7284,266SHDFND13,858 0 408
ON HLDG AGNAMEN AKT AH5919C10422,591,789432,710SHDFND246,669 0 386,041
ON SEMICONDUCTOR CORPCOM6821891052,090,18638,996SHOTR1 0 0 38,996
ON SEMICONDUCTOR CORPCOM682189105888,68816,580SHDFND16,576 0 10,004
ON SEMICONDUCTOR CORPCOM682189105309,794,9225,779,756SHDFND2762,593 0 5,017,163
ONEMAIN HLDGS INCCOM68268W1039,490,384163,009SHOTR1 0 0 163,009
ONEMAIN HLDGS INCCOM68268W103267,9874,603SHDFND14,603 0 0
ONEOK INC NEWCOM682680103145,2151,793SHDFND11,793 0 0
ONEOK INC NEWCOM68268010330,459,448376,089SHDFND2842 0 375,247
ONESPAN INCCOM68287N1001368SHDFND18 0 0
ONESPAN INCCOM68287N100564,20233,247SHDFND212,516 0 20,731
ONTO INNOVATION INCCOM6833441054,028,44440,192SHOTR1 0 0 40,192
ONTO INNOVATION INCCOM683344105139,5201,392SHDFND11,392 0 0
ONTO INNOVATION INCCOM6833441055,958,47359,448SHDFND210,888 0 48,560
OPENDOOR TECHNOLOGIES INCCOM6837121036,88112,178SHDFND112,178 0 0
OPERA LTDSPONSORED ADS68373M107321,30017,000SHDFND217,000 0 0
OPPFI INCCOM CL A68386H103499,24735,686SHDFND213,431 0 22,255
OPTION CARE HEALTH INCCOM NEW68404L201896,26128,052SHOTR1 0 0 28,052
OPTION CARE HEALTH INCCOM NEW68404L201200,0716,262SHDFND14,072 0 2,190
OPTION CARE HEALTH INCCOM NEW68404L20148,778,0971,526,701SHDFND2615,671 0 911,030
OR ROYALTIES INC.COM SHS68390D1067,291,249283,500SHDFND2 0 0 283,500
ORACLE CORPCOM68389X10513,677,77462,467SHOTR1 0 0 62,467
ORACLE CORPCOM68389X1057,570,54634,575SHDFND131,748 0 2,827
ORACLE CORPCOM68389X105245,035,2901,119,087SHDFND2115,082 0 1,004,005
OREILLY AUTOMOTIVE INCCOM67103H1072,327,11725,714SHOTR1 0 0 25,714
OREILLY AUTOMOTIVE INCCOM67103H1071,552,79917,158SHDFND116,409 0 749
OREILLY AUTOMOTIVE INCCOM67103H10751,854,509572,978SHDFND227,525 0 545,453
ORGANON & COCOMMON STOCK68622V10637,8683,768SHDFND13,768 0 0
ORGANON & COCOMMON STOCK68622V106270,76726,942SHDFND213,501 0 13,441
ORIGIN BANCORP INCCOM68621T102482,56113,502SHDFND25,083 0 8,419
ORIX CORPSPONSORED ADR6863301015,309,976233,303SHDFND121,108 0 212,195
ORIX CORPSPONSORED ADR68633010124,0121,055SHDFND2120 0 935
ORLA MNG LTD NEWCOM68634K1066,101,767607,000SHDFND2 0 0 607,000
OSHKOSH CORPCOM68823920140,529343SHDFND1343 0 0
OSHKOSH CORPCOM6882392012,363,20020,000SHDFND2 0 0 20,000
OSI SYSTEMS INCCOM6710441052271SHDFND11 0 0
OSI SYSTEMS INCCOM6710441054,649,98420,508SHDFND23,971 0 16,537
OTIS WORLDWIDE CORPCOM68902V107173,3421,726SHDFND11,726 0 0
OTIS WORLDWIDE CORPCOM68902V1071,674,06816,669SHDFND2716 0 15,953
OTTER TAIL CORPCOM6896481036,87787SHDFND187 0 0
OTTER TAIL CORPCOM689648103808,60210,229SHDFND23,852 0 6,377
OVID THERAPEUTICS INCCOM69046910112,09938,287SHDFND138,287 0 0
OWENS & MINOR INC NEWCOM690732102724,56079,622SHDFND229,971 0 49,651
OWENS CORNING NEWCOM6907421011,499,66510,455SHOTR1 0 0 10,455
OWENS CORNING NEWCOM6907421015,702,89239,758SHDFND117,414 0 22,344
OWENS CORNING NEWCOM69074210113,361,57993,151SHDFND210,226 0 82,925
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410627,4911,603SHDFND11,603 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410667,698,9733,947,462SHDFND21,593,384 0 2,354,078
PACCAR INCCOM69371810813,944142SHOTR1 0 0 142
PACCAR INCCOM693718108271,2682,762SHDFND12,762 0 0
PACCAR INCCOM6937181083,637,42637,041SHDFND23,691 0 33,350
PACIRA BIOSCIENCES INCCOM69512710045,8031,970SHDFND11,970 0 0
PACIRA BIOSCIENCES INCCOM695127100206,3218,874SHDFND23,341 0 5,533
PACKAGING CORP AMERCOM695156109106,038523SHDFND1523 0 0
PACKAGING CORP AMERCOM695156109732,1303,611SHDFND2 0 0 3,611
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123904SHDFND14 0 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123292,87912,965SHDFND24,881 0 8,084
PALANTIR TECHNOLOGIES INCCL A69608A1081,489,36011,397SHDFND111,397 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10821,284,113162,872SHDFND229,745 0 133,127
PALO ALTO NETWORKS INCCOM6974351053,55618SHOTR1 0 0 18
PALO ALTO NETWORKS INCCOM6974351056,558,66833,195SHDFND15,691 0 27,504
PALO ALTO NETWORKS INCCOM6974351057,434,14537,626SHDFND2237 0 37,389
PALOMAR HLDGS INCCOM69753M1051491SHDFND11 0 0
PALOMAR HLDGS INCCOM69753M1059,193,58561,789SHDFND24,983 0 56,806
PAN AMERN SILVER CORPCOM69790010814,601,261514,140SHDFND2 0 0 514,140
PAPA JOHNS INTL INCCOM69881310215,636316SHDFND1316 0 0
PAPA JOHNS INTL INCCOM698813102252,3485,100SHDFND25,100 0 0
PAR PAC HOLDINGS INCCOM NEW69888T207466,55717,586SHDFND26,626 0 10,960
PARAMOUNT GLOBALCLASS A COM92556H1076,152271SHDFND1271 0 0
PARAMOUNT GLOBALCLASS B COM92556H206129,1399,813SHDFND19,813 0 0
PARAMOUNT GLOBALCLASS B COM92556H206405,01230,776SHDFND25,770 0 25,006
PARKER-HANNIFIN CORPCOM701094104445,176633SHDFND1633 0 0
PARKER-HANNIFIN CORPCOM70109410425,833,58436,733SHDFND25,095 0 31,638
PARSONS CORP DELCOM70202L102893,97912,285SHOTR1 0 0 12,285
PARSONS CORP DELCOM70202L102358,3194,924SHDFND13,709 0 1,215
PARSONS CORP DELCOM70202L10247,444,876651,984SHDFND2258,527 0 393,457
PATHWARD FINANCIAL INCCOM59100U1087,930,32397,233SHOTR1 0 0 97,233
PATHWARD FINANCIAL INCCOM59100U108202,5952,484SHDFND12,484 0 0
PATHWARD FINANCIAL INCCOM59100U108611,6187,499SHDFND22,820 0 4,679
PATRICK INDS INCCOM703343103107,1171,124SHOTR1 0 0 1,124
PATRICK INDS INCCOM7033431036677SHDFND17 0 0
PATRICK INDS INCCOM7033431036,615,25069,415SHDFND212,118 0 57,297
PATTERSON-UTI ENERGY INCCOM70348110115,5062,542SHDFND1 0 0 2,542
PATTERSON-UTI ENERGY INCCOM70348110122,578,0463,701,319SHDFND2756,905 0 2,944,414
PAYCHEX INCCOM7043261073,723,97725,261SHDFND113,896 0 11,365
PAYCHEX INCCOM7043261071,911,30012,965SHDFND28 0 12,957
PAYCOM SOFTWARE INCCOM70432V10239,045167SHDFND1167 0 0
PAYCOM SOFTWARE INCCOM70432V1024,784,71720,465SHDFND28,034 0 12,431
PAYONEER GLOBAL INCCOM70451X1041,447210SHDFND1210 0 0
PAYONEER GLOBAL INCCOM70451X104296,22942,994SHDFND216,186 0 26,808
PAYPAL HLDGS INCCOM70450Y1032,93639SHOTR1 0 0 39
PAYPAL HLDGS INCCOM70450Y103268,3343,564SHDFND13,564 0 0
PAYPAL HLDGS INCCOM70450Y1037,884,068104,716SHDFND224,618 0 80,098
PAYSIGN INCCOM70451A104391,99054,443SHDFND220,491 0 33,952
PC CONNECTION INCCOM69318J10011,185168SHDFND1168 0 0
PC CONNECTION INCCOM69318J1005,766,69486,613SHDFND215,151 0 71,462
PDD HOLDINGS INCSPONSORED ADS722304102293,7902,785SHDFND12,785 0 0
PDD HOLDINGS INCSPONSORED ADS7223041021,020,7219,676SHDFND29,004 0 672
PEABODY ENERGY CORPCOM7045511001,806137SHDFND1137 0 0
PEABODY ENERGY CORPCOM7045511002,574,370195,324SHDFND240,526 0 154,798
PEGASYSTEMS INCCOM70557310310,710204SHDFND1204 0 0
PEGASYSTEMS INCCOM7055731038,160,915155,446SHDFND212,992 0 142,454
PELOTON INTERACTIVE INCCL A COM70614W100203SHDFND13 0 0
PELOTON INTERACTIVE INCCL A COM70614W1001,610,202243,970SHDFND242,619 0 201,351
PENTAIR PLCSHSG7S00T10458,933561SHDFND1561 0 0
PENTAIR PLCSHSG7S00T104698,5836,650SHDFND2 0 0 6,650
PENUMBRA INCCOM70975L1072,360,6549,417SHOTR1 0 0 9,417
PENUMBRA INCCOM70975L107966,3713,855SHDFND13,240 0 615
PENUMBRA INCCOM70975L10777,399,455308,758SHDFND288,266 0 220,492
PEPSICO INCCOM71344810811,318,82783,682SHDFND117,323 0 66,359
PEPSICO INCCOM7134481088,621,20263,738SHDFND27,009 0 56,729
PERDOCEO ED CORPCOM71363P10648815SHDFND115 0 0
PERDOCEO ED CORPCOM71363P106930,76028,586SHDFND210,766 0 17,820
PERMIAN RESOURCES CORPCLASS A COM71424F1058,646618SHDFND1618 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F1059,868,882705,424SHDFND2124,721 0 580,703
PERRIGO CO PLCSHSG9782210329,5971,079SHDFND1508 0 571
PERRIGO CO PLCSHSG9782210331,932,9361,164,161SHDFND2236,578 0 927,583
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10140,6213,517SHOTR1 0 0 3,517
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,818244SHDFND1244 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10113,817,1611,196,291SHDFND2436,950 0 759,341
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40879,4056,307SHDFND16,307 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40814,870,7411,181,155SHDFND2323,680 0 857,475
PFIZER INCCOM71708110318,630744SHOTR1 0 0 744
PFIZER INCCOM717081103467,44718,668SHDFND118,668 0 0
PFIZER INCCOM71708110320,582,104821,969SHDFND2156,200 0 665,769
PG&E CORPCOM69331C108138,6729,814SHDFND19,814 0 0
PG&E CORPCOM69331C1081,317,25593,224SHDFND24,398 0 88,826
PGIM SHORT DUR HIG YLD OPP FCOM69355J10410,678,716634,128SHDFND2305,270 0 328,858
PHILIP MORRIS INTL INCCOM71817210913,49276SHOTR1 0 0 76
PHILIP MORRIS INTL INCCOM7181721097,226,89140,708SHDFND14,752 0 35,956
PHILIP MORRIS INTL INCCOM71817210925,794,754145,298SHDFND234,020 0 111,278
PHILLIPS 66COM7185461045,028,43340,832SHDFND125,531 0 15,301
PHILLIPS 66COM7185461049,675,64978,568SHDFND222,772 0 55,796
PHOTRONICS INCCOM719405102259,27013,769SHDFND25,183 0 8,586
PILGRIMS PRIDE CORPCOM72147K1081,50133SHDFND133 0 0
PILGRIMS PRIDE CORPCOM72147K1089,745,732214,239SHDFND266,110 0 148,129
PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT69346N107484,22519,644SHDFND219,644 0 0
PIMCO MUN INCOME FD IICOM72200W106668,58589,743SHDFND250,494 0 39,249
PINNACLE FINL PARTNERS INCCOM72346Q10439,307344SHDFND1344 0 0
PINNACLE FINL PARTNERS INCCOM72346Q10413,376,546117,066SHDFND244,551 0 72,515
PINNACLE WEST CAP CORPCOM72348410193,6561,031SHDFND11,031 0 0
PINNACLE WEST CAP CORPCOM7234841014,710,87251,859SHDFND28,252 0 43,607
PINTEREST INCCL A72352L1063,155,36188,435SHOTR1 0 0 88,435
PINTEREST INCCL A72352L1067,957,425223,022SHDFND193,876 0 129,146
PINTEREST INCCL A72352L10614,758,425413,633SHDFND272,886 0 340,747
PIPER SANDLER COMPANIESCOM7240781001,4245SHDFND15 0 0
PIPER SANDLER COMPANIESCOM72407810015,478,88054,350SHDFND216,649 0 37,701
PITNEY BOWES INCCOM7244791003,428,817314,282SHDFND256,012 0 258,270
PLANET FITNESS INCCL A72703H10144,534418SHDFND1418 0 0
PLANET FITNESS INCCL A72703H10116,463,307154,527SHDFND241,090 0 113,437
PLANET LABS PBCCOM CL A72703X106183SHDFND13 0 0
PLANET LABS PBCCOM CL A72703X106194,53331,580SHDFND211,888 0 19,692
PNC FINL SVCS GROUP INCCOM6934751058,27843SHOTR1 0 0 43
PNC FINL SVCS GROUP INCCOM693475105956,8244,970SHDFND14,505 0 465
PNC FINL SVCS GROUP INCCOM6934751053,153,09316,378SHDFND2391 0 15,987
POOL CORPCOM73278L1052,067,8166,798SHDFND1402 0 6,396
POOL CORPCOM73278L1051,211,8533,984SHDFND2 0 0 3,984
POPULAR INCCOM NEW7331747006,98662SHDFND162 0 0
POPULAR INCCOM NEW733174700634,6145,632SHDFND22,816 0 2,816
PORTILLOS INCCOM CL A73642K1066,536,775560,135SHDFND2147,820 0 412,315
POSTAL REALTY TRUST INCCL A73757R102440,32429,893SHDFND211,251 0 18,642
POTLATCHDELTIC CORPORATIONCOM7376301032,461,01364,139SHDFND211,590 0 52,549
POWELL INDS INCCOM7391281068,158,58438,843SHOTR1 0 0 38,843
POWELL INDS INCCOM73912810631,086148SHDFND1148 0 0
POWELL INDS INCCOM739128106759,5053,616SHDFND21,361 0 2,255
PPG INDS INCCOM6935061071,134,6489,747SHDFND15,615 0 4,132
PPG INDS INCCOM6935061071,068,0629,175SHDFND2 0 0 9,175
PPL CORPCOM69351T106108,3943,189SHDFND13,189 0 0
PPL CORPCOM69351T1061,015,62129,880SHDFND2 0 0 29,880
PRECIGEN INCCOM74017N10516,16611,149SHDFND111,149 0 0
PREFERRED BK LOS ANGELES CACOM NEW740367404463,8815,360SHDFND22,023 0 3,337
PRESTIGE CONSMR HEALTHCARE ICOM74112D101369,7134,603SHOTR1 0 0 4,603
PRESTIGE CONSMR HEALTHCARE ICOM74112D101237,2652,954SHDFND12,320 0 634
PRESTIGE CONSMR HEALTHCARE ICOM74112D101121,639,9811,514,442SHDFND2364,508 0 1,149,934
PRICE T ROWE GROUP INCCOM74144T10845,092457SHDFND1457 0 0
PRICE T ROWE GROUP INCCOM74144T108878,6568,905SHDFND2 0 0 8,905
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102365,65712,370SHOTR1 0 0 12,370
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102147,7414,998SHDFND1853 0 4,145
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102111,891,8423,785,245SHDFND2789,411 0 2,995,834
PRIMORIS SVCS CORPCOM74164F103801SHDFND11 0 0
PRIMORIS SVCS CORPCOM74164F1031,047,90613,163SHDFND24,963 0 8,200
PRINCIPAL FINANCIAL GROUP INCOM74251V10274,687924SHDFND1924 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102673,8808,337SHDFND2 0 0 8,337
PROCEPT BIOROBOTICS CORPCOM74276L1054,348,16675,489SHDFND26,075 0 69,414
PROCORE TECHNOLOGIES INCCOM74275K1082,209,76231,713SHOTR1 0 0 31,713
PROCORE TECHNOLOGIES INCCOM74275K108904,72512,984SHDFND110,807 0 2,177
PROCORE TECHNOLOGIES INCCOM74275K10876,345,1011,095,653SHDFND2328,047 0 767,606
PROCTER AND GAMBLE COCOM74271810917,584,104109,069SHDFND125,224 0 83,845
PROCTER AND GAMBLE COCOM74271810922,467,458139,359SHDFND221,482 0 117,877
PROGRESS SOFTWARE CORPCOM74331210018,100326SHDFND120 0 306
PROGRESS SOFTWARE CORPCOM74331210051,880,109934,440SHDFND2276,116 0 658,324
PROGRESSIVE CORPCOM7433151038,907,43933,702SHOTR1 0 0 33,702
PROGRESSIVE CORPCOM7433151034,265,27416,138SHDFND114,736 0 1,402
PROGRESSIVE CORPCOM743315103172,153,127651,355SHDFND273,226 0 578,129
PROLOGIS INC.COM74340W1031,189,00611,156SHDFND110,413 0 743
PROLOGIS INC.COM74340W10340,323,264378,338SHDFND225,022 0 353,316
PROSPERITY BANCSHARES INCCOM74360610540,521556SHDFND1556 0 0
PROSPERITY BANCSHARES INCCOM74360610519,057,027261,485SHDFND256,909 0 204,576
PRUDENTIAL FINL INCCOM744320102227,0472,083SHDFND12,083 0 0
PRUDENTIAL FINL INCCOM7443201021,821,06316,707SHDFND22,400 0 14,307
PRUDENTIAL PLCADR74435K204308,14812,506SHDFND112,506 0 0
PTC INCCOM69370C10080,651466SHDFND1466 0 0
PTC INCCOM69370C100839,2164,849SHDFND2 0 0 4,849
PTC THERAPEUTICS INCCOM69366J200612,69812,545SHDFND24,721 0 7,824
PUBLIC STORAGE OPER COCOM74460D1092,881,6369,667SHOTR1 0 0 9,667
PUBLIC STORAGE OPER COCOM74460D1093,501,36511,746SHDFND111,131 0 615
PUBLIC STORAGE OPER COCOM74460D10966,855,923224,281SHDFND226,016 0 198,265
PUBLIC SVC ENTERPRISE GRP INCOM744573106182,2312,199SHDFND12,199 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310616,403,205197,939SHDFND218 0 197,921
PULTE GROUP INCCOM74586710114,143,231128,645SHOTR1 0 0 128,645
PULTE GROUP INCCOM7458671018,071,24873,415SHDFND141,379 0 32,036
PULTE GROUP INCCOM74586710169,421,833631,452SHDFND275,141 0 556,311
PURSUIT ATTRACTIONS AND HOSPCOM92552R40621,733743SHDFND1 0 0 743
PURSUIT ATTRACTIONS AND HOSPCOM92552R40643,642,8431,492,063SHDFND2304,665 0 1,187,398
PUTNAM ETF TRUSTBDC INCOME ETF746729508622,65618,400SHDFND218,400 0 0
PUTNAM MASTER INTER INCOME TSH BEN INT7469091001,113,909332,510SHDFND2113,905 0 218,605
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103933,69594,408SHDFND270,258 0 24,150
PUTNAM PREMIER INCOME TRSH BEN INT74685310012,793,3523,485,927SHDFND22,165,783 0 1,320,144
PVH CORPORATIONCOM6936561001,016,86414,204SHOTR1 0 0 14,204
PVH CORPORATIONCOM693656100386,7295,402SHDFND11,494 0 3,908
PVH CORPORATIONCOM693656100145,857,9672,037,407SHDFND2284,111 0 1,753,296
Q2 HLDGS INCCOM74736L10911,657,102124,555SHDFND232,620 0 91,935
QIAGEN NVCOM SHSN72482206985,79820,448SHOTR1 0 0 20,448
QIAGEN NVCOM SHSN72482206397,7818,251SHDFND13,397 0 4,854
QIAGEN NVCOM SHSN72482206130,372,5672,704,264SHDFND2375,371 0 2,328,893
QUAD / GRAPHICS INCCOM CL A747301109174,38230,864SHDFND211,622 0 19,242
QUAKER HOUGHTONCOM74731610730,104253SHDFND1114 0 139
QUAKER HOUGHTONCOM74731610749,289,823414,235SHDFND2127,431 0 286,804
QUALCOMM INCCOM7475251032,392,27515,008SHOTR1 0 0 15,008
QUALCOMM INCCOM74752510316,166,082101,418SHDFND121,223 0 80,195
QUALCOMM INCCOM74752510338,418,588241,020SHDFND257,777 0 183,243
QUANEX BLDG PRODS CORPCOM74761910427,7051,377SHDFND1 0 0 1,377
QUANEX BLDG PRODS CORPCOM74761910467,480,8103,353,917SHDFND2894,602 0 2,459,315
QUANTA SVCS INCCOM74762E1027,355,70619,758SHOTR1 0 0 19,758
QUANTA SVCS INCCOM74762E1023,928,03310,551SHDFND19,481 0 1,070
QUANTA SVCS INCCOM74762E102144,742,257388,789SHDFND235,237 0 353,552
QUANTERIX CORPCOM74766Q10194,70914,242SHDFND25,368 0 8,874
QUEST DIAGNOSTICS INCCOM74834L1001,069,8835,966SHDFND15,210 0 756
QUEST DIAGNOSTICS INCCOM74834L100809,1374,512SHDFND2 0 0 4,512
QUINSTREET INCCOM74874Q100484,38530,086SHDFND211,324 0 18,762
QXO INCCOM NEW82846H40553,972,3472,505,680SHDFND2350,350 0 2,155,330
RADIAN GROUP INCCOM750236101503,38013,975SHDFND25,266 0 8,709
RADNET INCCOM7504911022,213,56539,798SHOTR1 0 0 39,798
RADNET INCCOM750491102993,81817,868SHDFND114,992 0 2,876
RADNET INCCOM75049110296,995,3291,743,893SHDFND2426,028 0 1,317,865
RALLIANT CORPCOM75094010861,3481,291SHDFND11,291 0 0
RALLIANT CORPCOM750940108219,2104,613SHDFND2 0 0 4,613
RALPH LAUREN CORPCL A75121210144,897165SHDFND1165 0 0
RALPH LAUREN CORPCL A751212101438,6251,612SHDFND2 0 0 1,612
RAMBUS INC DELCOM7509171062,75843SHDFND143 0 0
RAMBUS INC DELCOM7509171064,368,76868,113SHDFND29,099 0 59,014
RAYMOND JAMES FINL INCCOM754730109100,361649SHDFND1649 0 0
RAYMOND JAMES FINL INCCOM75473010916,544,160106,985SHDFND225,969 0 81,016
RB GLOBAL INCCOM74935Q107975,5929,215SHOTR1 0 0 9,215
RB GLOBAL INCCOM74935Q107496,0014,685SHDFND13,684 0 1,001
RB GLOBAL INCCOM74935Q10744,070,187416,267SHDFND2171,398 0 244,869
RBC BEARINGS INCCOM75524B1041,144,6713,001SHOTR1 0 0 3,001
RBC BEARINGS INCCOM75524B104647,6681,698SHDFND11,356 0 342
RBC BEARINGS INCCOM75524B10469,763,928182,901SHDFND263,538 0 119,363
REALTY INCOME CORPCOM756109104160,0482,769SHDFND12,769 0 0
REALTY INCOME CORPCOM7561091042,180,73637,729SHDFND21,228 0 36,501
REGAL REXNORD CORPORATIONCOM75875010320,978143SHDFND1143 0 0
REGAL REXNORD CORPORATIONCOM75875010364,446,630439,309SHDFND225,895 0 413,414
REGENCY CTRS CORPCOM75884910321,262299SHDFND1299 0 0
REGENCY CTRS CORPCOM758849103469,6106,604SHDFND2 0 0 6,604
REGENERON PHARMACEUTICALSCOM75886F1071,427,6752,669SHOTR1 0 0 2,669
REGENERON PHARMACEUTICALSCOM75886F1073,578,5506,690SHDFND12,946 0 3,744
REGENERON PHARMACEUTICALSCOM75886F10712,674,15823,694SHDFND24,489 0 19,205
REGIONAL MGMT CORPCOM75902K10637,2551,208SHDFND11,208 0 0
REGIONAL MGMT CORPCOM75902K106270,3138,765SHDFND23,300 0 5,465
REGIONS FINANCIAL CORP NEWCOM7591EP1001,598,41066,132SHOTR1 0 0 66,132
REGIONS FINANCIAL CORP NEWCOM7591EP10014,400,745595,811SHDFND1234,926 0 360,885
REGIONS FINANCIAL CORP NEWCOM7591EP100200,866,9128,310,588SHDFND21,154,511 0 7,156,077
REINSURANCE GRP OF AMERICA ICOM NEW7593516048,676,46743,550SHOTR1 0 0 43,550
REINSURANCE GRP OF AMERICA ICOM NEW759351604299,8411,505SHDFND11,505 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160426,744,635134,240SHDFND237,902 0 96,338
RELAY THERAPEUTICS INCCOM75943R102732208SHDFND1208 0 0
RELAY THERAPEUTICS INCCOM75943R102211,63360,123SHDFND222,637 0 37,486
RELIANCE INCCOM759509102202,117629SHOTR1 0 0 629
RELIANCE INCCOM75950910286,116268SHDFND1268 0 0
RELX PLCSPONSORED ADR759530108805,41815,353SHDFND115,353 0 0
RENASANT CORPCOM75970E10734,354924SHDFND1 0 0 924
RENASANT CORPCOM75970E10767,048,7391,803,355SHDFND2342,741 0 1,460,614
REPLIGEN CORPCOM759916109639,1545,055SHOTR1 0 0 5,055
REPLIGEN CORPCOM759916109352,1352,785SHDFND12,194 0 591
REPLIGEN CORPCOM75991610939,375,565311,417SHDFND2114,174 0 197,243
REPUBLIC BANCORP INC KYCL A76028120413,058173SHDFND1173 0 0
REPUBLIC BANCORP INC KYCL A760281204486,4696,445SHDFND22,432 0 4,013
REPUBLIC SVCS INCCOM7607591002,147,2248,776SHOTR1 0 0 8,776
REPUBLIC SVCS INCCOM7607591001,245,3745,090SHDFND13,096 0 1,994
REPUBLIC SVCS INCCOM760759100298,561,9931,220,264SHDFND2152,416 0 1,067,848
RESMED INCCOM761152107178,613697SHDFND1697 0 0
RESMED INCCOM7611521072,164,6288,447SHDFND2273 0 8,174
RESTAURANT BRANDS INTL INCCOM76131D103339,6005,000SHDFND1 0 0 5,000
RESTAURANT BRANDS INTL INCCOM76131D1035,015,55273,845SHDFND247 0 73,798
REVOLVE GROUP INCCL A76156B1072,938138SHDFND1138 0 0
REVOLVE GROUP INCCL A76156B10712,773,702599,986SHDFND2221,172 0 378,814
REVVITY INCCOM71404610942,979434SHDFND1434 0 0
REVVITY INCCOM714046109471,7794,764SHDFND2 0 0 4,764
REXFORD INDL RLTY INCCOM76169C10013,889384SHDFND1384 0 0
REXFORD INDL RLTY INCCOM76169C100458,45512,675SHDFND21,597 0 11,078
REYNOLDS CONSUMER PRODS INCCOM76171L1061,111,60851,038SHOTR1 0 0 51,038
REYNOLDS CONSUMER PRODS INCCOM76171L106479,53122,017SHDFND15,217 0 16,800
REYNOLDS CONSUMER PRODS INCCOM76171L10698,164,8564,507,110SHDFND2585,973 0 3,921,137
RHCOM74967X103346,4071,741SHOTR1 0 0 1,741
RHCOM74967X103124,754627SHDFND1171 0 456
RHCOM74967X10349,077,343246,657SHDFND234,244 0 212,413
RIGETTI COMPUTING INCCOMMON STOCK76655K103254,89521,492SHDFND28,090 0 13,402
RIO TINTO PLCSPONSORED ADR7672041006,301,997108,096SHDFND16,388 0 101,708
RIO TINTO PLCSPONSORED ADR767204100461,5037,916SHDFND27,453 0 463
RISKIFIED LTDSHS CL AM8216R1095,512,4231,104,694SHDFND2289,509 0 815,185
ROBINHOOD MKTS INCCOM CL A7707001023,508,54038,000SHOTR1 0 0 38,000
ROBINHOOD MKTS INCCOM CL A7707001022,061,63722,329SHDFND119,872 0 2,457
ROBINHOOD MKTS INCCOM CL A770700102145,250,6941,573,169SHDFND2246,464 0 1,326,705
ROBLOX CORPCL A7710491031,501,79914,921SHOTR1 0 0 14,921
ROBLOX CORPCL A7710491031,148,11511,407SHDFND110,340 0 1,067
ROBLOX CORPCL A77104910361,883,243614,836SHDFND248,215 0 566,621
ROCKET COS INCCOM CL A77311W1012,011,677138,928SHOTR1 0 0 138,928
ROCKET COS INCCOM CL A77311W1012,386,087164,785SHDFND1156,017 0 8,768
ROCKET COS INCCOM CL A77311W10139,704,2472,742,006SHDFND2177,489 0 2,564,517
ROCKET LAB CORPCOM77312110899629SHDFND129 0 0
ROCKET LAB CORPCOM773121108284,1848,278SHDFND23,117 0 5,161
ROCKWELL AUTOMATION INCCOM773903109260,391769SHDFND1769 0 0
ROCKWELL AUTOMATION INCCOM7739031091,614,4924,768SHDFND2212 0 4,556
ROLLINS INCCOM77571110461,5681,087SHDFND11,087 0 0
ROLLINS INCCOM77571110433,692,134594,847SHDFND267,205 0 527,642
ROPER TECHNOLOGIES INCCOM776696106235,957412SHDFND1412 0 0
ROPER TECHNOLOGIES INCCOM7766961062,557,7234,466SHDFND2120 0 4,346
ROSS STORES INCCOM77829610346,269356SHOTR1 0 0 356
ROSS STORES INCCOM778296103213,5411,643SHDFND11,643 0 0
ROSS STORES INCCOM7782961031,727,43113,291SHDFND2 0 0 13,291
ROYAL CARIBBEAN GROUPCOMV7780T1036,954,25722,070SHOTR1 0 0 22,070
ROYAL CARIBBEAN GROUPCOMV7780T10311,699,98537,131SHDFND119,121 0 18,010
ROYAL CARIBBEAN GROUPCOMV7780T10371,967,265228,395SHDFND218,048 0 210,347
ROYAL GOLD INCCOM780287108298,9341,683SHDFND11,683 0 0
ROYAL GOLD INCCOM78028710823,483,318132,211SHDFND217,565 0 114,646
ROYALTY PHARMA PLCSHS CLASS AG7709Q104880,78224,548SHDFND124,548 0 0
ROYCE MICRO-CAP TR INCCOM7809151047,704,307832,898SHDFND2832,898 0 0
ROYCE SMALL CAP TRUST INCCOM7809101052,780,397184,744SHDFND2184,744 0 0
RPM INTL INCCOM7496851031,443,53712,844SHOTR1 0 0 12,844
RPM INTL INCCOM7496851036,758,68560,136SHDFND11,097 0 59,039
RPM INTL INCCOM749685103183,411,8261,631,923SHDFND2227,396 0 1,404,527
RTX CORPORATIONCOM75513E1012,989,78020,735SHOTR1 0 0 20,735
RTX CORPORATIONCOM75513E10123,244,996161,211SHDFND142,061 0 119,150
RTX CORPORATIONCOM75513E10156,578,282392,387SHDFND222,201 0 370,186
RUSH ENTERPRISES INCCL A7818462092,00937SHDFND137 0 0
RUSH ENTERPRISES INCCL A7818462092,495,70745,953SHDFND211,276 0 34,677
RUSH STREET INTERACTIVE INCCOM782011100755SHDFND15 0 0
RUSH STREET INTERACTIVE INCCOM782011100360,52024,196SHDFND29,106 0 15,090
RYAN SPECIALTY HOLDINGS INCCL A78351F107759,37311,230SHOTR1 0 0 11,230
RYAN SPECIALTY HOLDINGS INCCL A78351F107392,1285,799SHDFND14,551 0 1,248
RYAN SPECIALTY HOLDINGS INCCL A78351F10736,169,465534,893SHDFND2230,215 0 304,678
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,53625SHDFND125 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107483,4094,765SHDFND21,794 0 2,971
S&P GLOBAL INCCOM78409V1046,503,75512,287SHOTR1 0 0 12,287
S&P GLOBAL INCCOM78409V10410,581,64019,991SHDFND19,455 0 10,536
S&P GLOBAL INCCOM78409V104120,705,074228,038SHDFND210,486 0 217,552
SABLE OFFSHORE CORPCOM SHS78574H104241,38410,982SHDFND24,135 0 6,847
SABRA HEALTH CARE REIT INCCOM78573L10629,8661,632SHDFND11,632 0 0
SABRA HEALTH CARE REIT INCCOM78573L106266,24714,549SHDFND25,477 0 9,072
SAFEHOLD INCCOM78646V10722214SHDFND114 0 0
SAFEHOLD INCCOM78646V107295,39618,637SHDFND27,016 0 11,621
SAIA INCCOM78709Y1051,604,0065,609SHOTR1 0 0 5,609
SAIA INCCOM78709Y105797,5702,789SHDFND12,375 0 414
SAIA INCCOM78709Y10566,078,230231,067SHDFND259,134 0 171,933
SALESFORCE INCCOM79466L30280,757297SHOTR1 0 0 297
SALESFORCE INCCOM79466L30212,720,22446,781SHDFND17,471 0 39,310
SALESFORCE INCCOM79466L30285,693,524315,154SHDFND230,809 0 284,345
SAMSARA INCCOM CL A79589L1061,543,96139,427SHOTR1 0 0 39,427
SAMSARA INCCOM CL A79589L106681,50117,403SHDFND114,460 0 2,943
SAMSARA INCCOM CL A79589L10676,513,5101,953,869SHDFND2471,244 0 1,482,625
SANMINA CORPORATIONCOM8010561022953SHOTR1 0 0 3
SANMINA CORPORATIONCOM80105610254,760556SHDFND1556 0 0
SANMINA CORPORATIONCOM80105610220,180,995204,904SHDFND275,138 0 129,766
SANOFISPONSORED ADR80105N1056,417,408130,834SHDFND115,174 0 115,660
SANOFISPONSORED ADR80105N10528,841588SHDFND247 0 541
SAP SESPON ADR80305420417,936,16359,652SHDFND17,595 0 52,057
SAP SESPON ADR80305420420,580,94568,448SHDFND212,979 0 55,469
SAREPTA THERAPEUTICS INCCOM8036071008,200463SHDFND1463 0 0
SAREPTA THERAPEUTICS INCCOM803607100885,50050,000SHDFND2 0 0 50,000
SBA COMMUNICATIONS CORP NEWCL A78410G10480,455337SHOTR1 0 0 337
SBA COMMUNICATIONS CORP NEWCL A78410G10484,753355SHDFND1355 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10420,109,30984,231SHDFND219,812 0 64,419
SCHLUMBERGER LTDCOM STK806857108181,6675,161SHDFND15,161 0 0
SCHLUMBERGER LTDCOM STK80685710832,982,611937,006SHDFND22,031 0 934,975
SCHRODINGER INCCOM80810D1034,131,018205,319SHDFND254,172 0 151,147
SCHWAB CHARLES CORPCOM8085131057,29480SHOTR1 0 0 80
SCHWAB CHARLES CORPCOM808513105536,9915,890SHDFND15,890 0 0
SCHWAB CHARLES CORPCOM80851310565,218,368715,349SHDFND249,772 0 665,577
SCIENCE APPLICATIONS INTL COCOM8086251078,157,01870,471SHOTR1 0 0 70,471
SCIENCE APPLICATIONS INTL COCOM808625107229,3011,981SHDFND11,981 0 0
SCIENCE APPLICATIONS INTL COCOM80862510710,032,86386,677SHDFND228,388 0 58,289
SCORPIO TANKERS INCSHSY7542C13012,489313SHDFND1313 0 0
SCORPIO TANKERS INCSHSY7542C130599,13815,016SHDFND25,651 0 9,365
SEA LTDSPONSORD ADS81141R100465,1963,091SHDFND13,091 0 0
SEA LTDSPONSORD ADS81141R10065,638,920436,139SHDFND2129,001 0 307,138
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10382,818571SHDFND1571 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1038,802,76860,692SHDFND23,000 0 57,692
SEALED AIR CORP NEWCOM81211K10028,992906SHDFND1906 0 0
SEALED AIR CORP NEWCOM81211K100539,77616,868SHDFND28,702 0 8,166
SELECT MED HLDGS CORPCOM81619Q105350,53723,092SHDFND28,693 0 14,399
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100148,1821,645SHDFND11,645 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20929,256214SHDFND1214 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084,389,95054,217SHDFND254,217 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076,917,17931,828SHDFND231,828 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60594,1031,787SHDFND11,787 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,279,09981,259SHDFND281,259 0 0
SELECT SECTOR SPDR TRINDL81369Y70466,753451SHDFND1451 0 0
SELECT SECTOR SPDR TRINDL81369Y7045,644,21338,134SHDFND238,134 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80368,766274SHDFND1274 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80311,482,12845,751SHDFND245,751 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8527,713,44471,072SHDFND271,072 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886116,6011,423SHDFND11,423 0 0
SEMPRACOM816851109286,2683,758SHDFND13,758 0 0
SEMPRACOM81685110917,023,640223,466SHDFND2895 0 222,571
SERVICE CORP INTLCOM817565104298,8163,637SHDFND13,559 0 78
SERVICE CORP INTLCOM8175651046,168,73775,082SHDFND219,938 0 55,144
SERVICENOW INCCOM81762P10211,488,99911,354SHOTR1 0 0 11,354
SERVICENOW INCCOM81762P10212,016,19411,875SHDFND15,432 0 6,443
SERVICENOW INCCOM81762P102242,790,863239,938SHDFND223,964 0 215,974
SHARKNINJA INCCOM SHSG8068L1087,722,72677,803SHOTR1 0 0 77,803
SHARKNINJA INCCOM SHSG8068L10831,168314SHDFND1314 0 0
SHARKNINJA INCCOM SHSG8068L108581,3665,857SHDFND22,925 0 2,932
SHELL PLCSPON ADS7802593051,405,74319,610SHDFND119,610 0 0
SHERWIN WILLIAMS COCOM8243481062,060,7405,800SHOTR1 0 0 5,800
SHERWIN WILLIAMS COCOM8243481062,114,3905,951SHDFND15,728 0 223
SHERWIN WILLIAMS COCOM82434810647,091,817132,541SHDFND25,446 0 127,095
SHIFT4 PMTS INCCL A82452J10933,797346SHDFND1346 0 0
SHIFT4 PMTS INCCL A82452J10911,342,992116,124SHDFND29,343 0 106,781
SHOPIFY INCCL A SUB VTG SHS82509L1071,741,09015,453SHOTR1 0 0 15,453
SHOPIFY INCCL A SUB VTG SHS82509L107700,2446,215SHDFND15,679 0 536
SHOPIFY INCCL A SUB VTG SHS82509L10773,492,275652,279SHDFND238,358 0 613,921
SILGAN HLDGS INCCOM827048109102,2991,832SHDFND1531 0 1,301
SILGAN HLDGS INCCOM827048109144,810,3192,593,308SHDFND2531,968 0 2,061,340
SIMON PPTY GROUP INC NEWCOM8288061093,273,73719,929SHOTR1 0 0 19,929
SIMON PPTY GROUP INC NEWCOM8288061097,943,63048,357SHDFND121,291 0 27,066
SIMON PPTY GROUP INC NEWCOM82880610933,901,386206,376SHDFND243,761 0 162,615
SIMPSON MFG INCCOM82907310546,927293SHDFND1117 0 176
SIMPSON MFG INCCOM82907310555,772,517348,230SHDFND271,194 0 277,036
SITEONE LANDSCAPE SUPPLY INCCOM82982L103702,8195,566SHOTR1 0 0 5,566
SITEONE LANDSCAPE SUPPLY INCCOM82982L103378,6842,999SHDFND12,385 0 614
SITEONE LANDSCAPE SUPPLY INCCOM82982L10341,425,525328,071SHDFND2118,611 0 209,460
SK TELECOM CO LTDSPONSORED ADR78440P3064,452188SHDFND1188 0 0
SK TELECOM CO LTDSPONSORED ADR78440P30623,390,607987,779SHDFND2303,179 0 684,600
SKECHERS U S A INCCL A830566105340,0915,388SHOTR1 0 0 5,388
SKECHERS U S A INCCL A830566105180,7762,864SHDFND12,864 0 0
SKEENA RES LTD NEWCOM83056P7159,661,131607,000SHDFND2 0 0 607,000
SKYWARD SPECIALTY INS GROUPCOM8309401027,961141SHDFND1141 0 0
SKYWARD SPECIALTY INS GROUPCOM83094010211,485,940203,435SHDFND217,760 0 185,675
SKYWEST INCCOM8308791028,335,28780,070SHOTR1 0 0 80,070
SKYWEST INCCOM830879102210,6982,024SHDFND12,024 0 0
SKYWEST INCCOM8308791023,561,78234,215SHDFND27,465 0 26,750
SKYWORKS SOLUTIONS INCCOM83088M10275,617980SHDFND1980 0 0
SKYWORKS SOLUTIONS INCCOM83088M102542,3587,029SHDFND2961 0 6,068
SLM CORPCOM78442P10696729SHDFND129 0 0
SLM CORPCOM78442P1065,870,726175,981SHDFND211,886 0 164,095
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D4027,330198SHDFND1 0 0 198
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D40213,520,667365,226SHDFND2108,656 0 256,570
SMITH & NEPHEW PLCSPDN ADR NEW83175M205378,67512,375SHDFND13,133 0 9,242
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052,66287SHDFND287 0 0
SMITH A O CORPCOM83186520934,558510SHDFND1510 0 0
SMITH A O CORPCOM831865209318,4044,699SHDFND2 0 0 4,699
SMUCKER J M COCOM NEW8326964059,06088SHDFND188 0 0
SMUCKER J M COCOM NEW8326964052,355,29022,878SHDFND23,217 0 19,661
SMURFIT WESTROCK PLCSHSG8267P10870,8381,545SHDFND11,545 0 0
SMURFIT WESTROCK PLCSHSG8267P108991,82721,632SHDFND21,588 0 20,044
SNAP ON INCCOM8330341012,2257SHOTR1 0 0 7
SNAP ON INCCOM8330341014,998,66615,726SHDFND1433 0 15,293
SNAP ON INCCOM833034101694,8422,186SHDFND2 0 0 2,186
SNOWFLAKE INCCL A833445109200,852930SHDFND1930 0 0
SNOWFLAKE INCCL A83344510970,406326SHDFND2326 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510513,521384SHDFND1384 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510527,043,780768,071SHDFND2222,914 0 545,157
SOLENO THERAPEUTICS INCCOM8342033096,618,70479,001SHDFND26,365 0 72,636
SOLVENTUM CORPCOM SHS83444M10115,812203SHDFND1203 0 0
SOLVENTUM CORPCOM SHS83444M101435,7175,594SHDFND2 0 0 5,594
SOMNIGROUP INTERNATIONAL INCCOM88023U1011,254,42018,000SHOTR1 0 0 18,000
SOMNIGROUP INTERNATIONAL INCCOM88023U101449,3616,448SHDFND11,874 0 4,574
SOMNIGROUP INTERNATIONAL INCCOM88023U101157,609,4412,261,579SHDFND2314,631 0 1,946,948
SONY GROUP CORPSPONSORED ADR8356993072,057,56880,784SHOTR1 0 0 80,784
SONY GROUP CORPSPONSORED ADR8356993071,986,66078,000SHDFND175,221 0 2,779
SONY GROUP CORPSPONSORED ADR83569930746,224,3311,814,854SHDFND271,009 0 1,743,845
SOUNDHOUND AI INCCLASS A COM836100107424SHDFND14 0 0
SOUNDHOUND AI INCCLASS A COM836100107152,34814,537SHDFND25,473 0 9,064
SOUTHERN COCOM842587107440,2714,770SHDFND14,770 0 0
SOUTHERN COCOM84258710733,267,228360,425SHDFND25,520 0 354,905
SOUTHERN COPPER CORPCOM84265V10536,858361SHOTR1 0 0 361
SOUTHERN COPPER CORPCOM84265V10578,719771SHDFND1771 0 0
SOUTHERN COPPER CORPCOM84265V10544,856,614439,340SHDFND2133,480 0 305,860
SOUTHSTATE CORPORATIONCOM84044110955,727585SHDFND110 0 575
SOUTHSTATE CORPORATIONCOM840441109106,768,0751,120,807SHDFND2216,652 0 904,155
SOUTHWEST AIRLS COCOM844741108101,6333,042SHDFND13,042 0 0
SOUTHWEST AIRLS COCOM844741108838,15725,087SHDFND22,054 0 23,033
SOUTHWEST GAS HLDGS INCCOM8448951024,13755SHDFND155 0 0
SOUTHWEST GAS HLDGS INCCOM844895102285,9863,802SHDFND21,436 0 2,366
SPDR S&P 500 ETF TRTR UNIT78462F103376,149609SHOTR1 0 0 609
SPDR S&P 500 ETF TRTR UNIT78462F1032,964,7204,800SHDFND14,800 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10340,460,39965,507SHDFND265,507 0 0
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20121,145235SHDFND1235 0 0
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30012,148147SHDFND1147 0 0
SPDR SERIES TRUSTS&P 400 MDCP VAL78464A83912,543154SHDFND1154 0 0
SPDR SERIES TRUSTS&P BIOTECH78464A87011,118,093134,066SHDFND235,147 0 98,919
SPDR SERIES TRUSTBLOOMBERG SHT TE78468R40822,117,302868,026SHDFND2 0 0 868,026
SPDR SERIES TRUSTPORTFLI HIGH YLD78468R60631,892,4761,340,020SHDFND2116,918 0 1,223,102
SPDR SERIES TRUSTBLOOMBERG 1-3 MO78468R66361,734673SHDFND1 0 0 673
SPECTRUM BRANDS HLDGS INC NECOM84790A10525,604462SHDFND1123 0 339
SPECTRUM BRANDS HLDGS INC NECOM84790A10538,859,617701,184SHDFND2174,712 0 526,472
SPOTIFY TECHNOLOGY S ASHSL8681T1029,936,64713,756SHOTR1 0 0 13,756
SPOTIFY TECHNOLOGY S ASHSL8681T1025,670,4487,850SHDFND17,268 0 582
SPOTIFY TECHNOLOGY S ASHSL8681T102164,901,670228,285SHDFND224,879 0 203,406
SPROUTS FMRS MKT INCCOM85208M10279,915493SHDFND1493 0 0
SPROUTS FMRS MKT INCCOM85208M102495,0533,054SHDFND21,150 0 1,904
SPS COMM INCCOM78463M10712,49890SHDFND190 0 0
SPS COMM INCCOM78463M10713,617,87098,062SHDFND226,136 0 71,926
SPX TECHNOLOGIES INCCOM78473E1031,85811SHDFND111 0 0
SPX TECHNOLOGIES INCCOM78473E103216,2561,280SHDFND2482 0 798
SRH TOTAL RETURN FUND INCCOM10150710110,836,938612,949SHDFND2612,949 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10069,822838SHDFND1838 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007,045,37384,558SHDFND224,288 0 60,270
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608619,69114,900SHDFND214,900 0 0
STAG INDL INCCOM85254J10218,782514SHDFND1514 0 0
STAG INDL INCCOM85254J1024,414,288120,807SHDFND221,428 0 99,379
STANDARDAERO INCCOM85423L1032,007,69265,568SHOTR1 0 0 65,568
STANDARDAERO INCCOM85423L103664,45421,700SHDFND14,839 0 16,861
STANDARDAERO INCCOM85423L103259,086,3848,461,345SHDFND21,172,631 0 7,288,714
STANDEX INTL CORPCOM8542311078,38452SHDFND1 0 0 52
STANDEX INTL CORPCOM85423110738,787,262240,571SHDFND284,028 0 156,543
STANLEY BLACK & DECKER INCCOM85450210155,131783SHDFND1783 0 0
STANLEY BLACK & DECKER INCCOM854502101440,2036,252SHDFND2 0 0 6,252
STARBUCKS CORPCOM85524410914,262,124150,254SHDFND141,944 0 108,310
STARBUCKS CORPCOM85524410932,586,606343,306SHDFND22,229 0 341,077
STATE STR CORPCOM8574771039,73391SHOTR1 0 0 91
STATE STR CORPCOM85747710380,220750SHDFND1750 0 0
STATE STR CORPCOM8574771031,232,92811,527SHDFND2 0 0 11,527
STEEL DYNAMICS INCCOM858119100108,940837SHDFND1837 0 0
STEEL DYNAMICS INCCOM858119100726,3955,581SHDFND2 0 0 5,581
STERIS PLCSHS USDG8473T10068,915284SHDFND1284 0 0
STERIS PLCSHS USDG8473T100963,6033,971SHDFND2 0 0 3,971
STERLING INFRASTRUCTURE INCCOM8592411011,1135SHDFND15 0 0
STERLING INFRASTRUCTURE INCCOM8592411011,214,1785,456SHDFND22,055 0 3,401
STEWART INFORMATION SVCS CORCOM86037210159,370899SHDFND1 0 0 899
STEWART INFORMATION SVCS CORCOM860372101113,227,0991,714,523SHDFND2351,446 0 1,363,077
STIFEL FINL CORPCOM8606301021,15811SHOTR1 0 0 11
STIFEL FINL CORPCOM86063010221,894208SHDFND1208 0 0
STIFEL FINL CORPCOM8606301029,803,07493,132SHDFND216,316 0 76,816
STOKE THERAPEUTICS INCCOM86150R107401,83535,404SHDFND213,325 0 22,079
STONEX GROUP INCCOM86189610811,453,231126,012SHOTR1 0 0 126,012
STONEX GROUP INCCOM861896108326,3863,591SHDFND13,591 0 0
STONEX GROUP INCCOM8618961081,002,51711,030SHDFND24,156 0 6,874
STRATTEC SEC CORPCOM8631111002,682,62043,122SHDFND27,538 0 35,584
STRIDE INCCOM86333M1081,2749SHDFND19 0 0
STRIDE INCCOM86333M1081,023,4077,230SHDFND22,726 0 4,504
STRYKER CORPORATIONCOM863667101619,3111,561SHDFND11,561 0 0
STRYKER CORPORATIONCOM86366710114,712,70637,084SHDFND27,825 0 29,259
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104487,33926,300SHDFND226,300 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2099,757,122646,167SHDFND144,837 0 601,330
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20946,2063,060SHDFND2266 0 2,794
SUN CMNTYS INCCOM86667410441,126322SHDFND1322 0 0
SUN CMNTYS INCCOM86667410445,365,761355,197SHDFND231,993 0 323,204
SUNCOKE ENERGY INCCOM86722A103282,06132,836SHDFND212,369 0 20,467
SUNCOR ENERGY INC NEWCOM86722410718,319,811484,267SHDFND163,847 0 420,420
SUNCOR ENERGY INC NEWCOM867224107472,91312,501SHDFND22,123 0 10,378
SUNOPTA INCCOM8676EP108906151SHDFND1151 0 0
SUNOPTA INCCOM8676EP108387,33664,556SHDFND224,304 0 40,252
SUPER GROUP SGHC LIMITEDORD SHSG8588X103846,40177,156SHDFND229,043 0 48,113
SUPER MICRO COMPUTER INCCOM NEW86800U302109,9762,330SHDFND12,330 0 0
SUPER MICRO COMPUTER INCCOM NEW86800U3021,057,28022,400SHDFND21,655 0 20,745
SUPERIOR GROUP OF CO INCCOM868358102117,51311,409SHDFND24,521 0 6,888
SYLVAMO CORPCOMMON STOCK87133210253010SHDFND110 0 0
SYLVAMO CORPCOMMON STOCK871332102511,1959,647SHDFND23,631 0 6,016
SYNAPTICS INCCOM87157D109661SHDFND11 0 0
SYNAPTICS INCCOM87157D109996,15015,000SHDFND2 0 0 15,000
SYNCHRONOSS TECHNOLOGIES INCCOM NEW87157B4001,714230SHDFND1 0 0 230
SYNCHRONOSS TECHNOLOGIES INCCOM NEW87157B4004,030,219540,969SHDFND2101,245 0 439,724
SYNCHRONY FINANCIALCOM87165B103143,2932,102SHDFND12,102 0 0
SYNCHRONY FINANCIALCOM87165B1033,378,16449,555SHDFND222,134 0 27,421
SYNOPSYS INCCOM871607107374,116717SHDFND1717 0 0
SYNOPSYS INCCOM87160710726,940,02351,631SHDFND231 0 51,600
SYNOVUS FINL CORPCOM NEW87161C5012,09839SHDFND139 0 0
SYNOVUS FINL CORPCOM NEW87161C50112,081,395224,603SHDFND239,412 0 185,191
SYSCO CORPCOM871829107139,5571,804SHDFND11,804 0 0
SYSCO CORPCOM87182910737,952,197490,592SHDFND29,088 0 481,504
T-MOBILE US INCCOM872590104365,1631,512SHOTR1 0 0 1,512
T-MOBILE US INCCOM872590104584,6962,421SHDFND12,421 0 0
T-MOBILE US INCCOM8725901044,722,72819,555SHDFND2280 0 19,275
TAIWAN FD INCCOM87403610630,845,188688,355SHDFND2681,355 0 7,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,438,00310,851SHOTR1 0 0 10,851
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,471,49828,803SHDFND128,516 0 287
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100397,072,2461,767,279SHDFND2472,368 0 1,294,911
TAKE-TWO INTERACTIVE SOFTWARCOM874054109160,147667SHDFND1667 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410930,954,412128,923SHDFND225,447 0 103,476
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205340,92822,088SHDFND122,088 0 0
TALEN ENERGY CORPCOM87422Q1091,046,0433,736SHOTR1 0 0 3,736
TALEN ENERGY CORPCOM87422Q109239,951857SHDFND1554 0 303
TALEN ENERGY CORPCOM87422Q10951,904,266185,379SHDFND280,758 0 104,621
TANGER INCCOM87546510624,582794SHDFND1794 0 0
TANGER INCCOM8754651064,388,332141,742SHDFND225,027 0 116,715
TAPESTRY INCCOM876030107101,9811,173SHDFND11,173 0 0
TAPESTRY INCCOM8760301077,970,39891,677SHDFND227,018 0 64,659
TARGA RES CORPCOM87612G1013,09518SHOTR1 0 0 18
TARGA RES CORPCOM87612G101148,926866SHDFND1866 0 0
TARGA RES CORPCOM87612G10139,362,041228,889SHDFND2122 0 228,767
TARGET CORPCOM87612E10634,582333SHOTR1 0 0 333
TARGET CORPCOM87612E106233,1432,245SHDFND12,245 0 0
TARGET CORPCOM87612E10611,934,234114,918SHDFND219,449 0 95,469
TARSUS PHARMACEUTICALS INCCOM87650L1035,370,087132,562SHDFND211,174 0 121,388
TAYLOR MORRISON HOME CORPCOM87724P106842,56413,122SHOTR1 0 0 13,122
TAYLOR MORRISON HOME CORPCOM87724P106181,2652,823SHDFND11,829 0 994
TAYLOR MORRISON HOME CORPCOM87724P10641,874,230652,145SHDFND2275,910 0 376,235
TC ENERGY CORPCOM87807B1078,733,360182,401SHDFND1 0 0 182,401
TC ENERGY CORPCOM87807B1071,941,96540,559SHDFND261 0 40,498
TD SYNNEX CORPORATIONCOM87162W1003,413,42825,132SHOTR1 0 0 25,132
TD SYNNEX CORPORATIONCOM87162W1008,634,21863,571SHDFND126,874 0 36,697
TD SYNNEX CORPORATIONCOM87162W10026,665,133196,327SHDFND235,953 0 160,374
TE CONNECTIVITY PLCORD SHSG870521096,98141SHOTR1 0 0 41
TE CONNECTIVITY PLCORD SHSG8705210912,456,10273,155SHDFND18,652 0 64,503
TE CONNECTIVITY PLCORD SHSG870521099,328,92354,789SHDFND23,495 0 51,294
TEEKAY CORPORATION LTDSHSG8726T1058,263,688998,030SHOTR1 0 0 998,030
TEEKAY CORPORATION LTDSHSG8726T105206,63624,956SHDFND124,956 0 0
TEEKAY TANKERS LTDCL AG8726X106412,2779,882SHDFND23,719 0 6,163
TEGNA INCCOM87901J10549129SHDFND129 0 0
TEGNA INCCOM87901J105293,63417,344SHDFND26,534 0 10,810
TELEDYNE TECHNOLOGIES INCCOM879360105830,7901,624SHOTR1 0 0 1,624
TELEDYNE TECHNOLOGIES INCCOM879360105416,418814SHDFND1643 0 171
TELEDYNE TECHNOLOGIES INCCOM879360105134,220,109262,369SHDFND241,903 0 220,466
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608215,76625,295SHDFND125,295 0 0
TELEFONICA S ASPONSORED ADR879382208232,18543,652SHDFND143,652 0 0
TEMPLETON DRAGON FD INCCOM88018T10118,105,7761,812,390SHDFND21,798,459 0 13,931
TEMPLETON EMERGING MKTS FDCOM88019110111,667,856799,716SHDFND2799,716 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10978,5954,085SHDFND14,085 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10992,770,2014,821,736SHDFND21,510,173 0 3,311,563
TENET HEALTHCARE CORPCOM NEW88033G40713,938,90178,560SHOTR1 0 0 78,560
TENET HEALTHCARE CORPCOM NEW88033G40710,118,47857,028SHDFND127,793 0 29,235
TENET HEALTHCARE CORPCOM NEW88033G40751,592,918290,779SHDFND2115,900 0 174,879
TERADYNE INCCOM8807701022,143,94223,324SHOTR1 0 0 23,324
TERADYNE INCCOM880770102800,3508,707SHDFND12,493 0 6,214
TERADYNE INCCOM880770102283,689,5713,086,266SHDFND2427,604 0 2,658,662
TEREX CORP NEWCOM8807791031,36428SHDFND128 0 0
TEREX CORP NEWCOM880779103571,64111,738SHDFND24,419 0 7,319
TERRENO RLTY CORPCOM88146M10121,828386SHDFND1386 0 0
TERRENO RLTY CORPCOM88146M10129,923,263529,147SHDFND2191,955 0 337,192
TESLA INCCOM88160R1013,940,80513,105SHDFND113,105 0 0
TESLA INCCOM88160R10174,864,160248,958SHDFND244,737 0 204,221
TETRA TECH INC NEWCOM88162G103881,52624,419SHOTR1 0 0 24,419
TETRA TECH INC NEWCOM88162G103247,0746,844SHDFND14,930 0 1,914
TETRA TECH INC NEWCOM88162G10334,260,633949,048SHDFND2502,687 0 446,361
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,296,220137,994SHOTR1 0 0 137,994
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,172,57170,467SHDFND161,908 0 8,559
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420995,830,4765,759,043SHDFND21,151,762 0 4,607,281
TEXAS INSTRS INCCOM8825081041,001,8694,761SHDFND14,761 0 0
TEXAS INSTRS INCCOM88250810466,260,603314,852SHDFND23,831 0 311,021
TEXAS PACIFIC LAND CORPORATICOM88262P10286,56381SHDFND181 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P102814,334762SHDFND2 0 0 762
TEXAS ROADHOUSE INCCOM88268110921,193112SHDFND1112 0 0
TEXAS ROADHOUSE INCCOM882681109292,9131,548SHDFND21,548 0 0
TEXTRON INCCOM88320310168,347844SHDFND1844 0 0
TEXTRON INCCOM883203101590,8307,296SHDFND2 0 0 7,296
TG THERAPEUTICS INCCOM88322Q108712SHDFND12 0 0
TG THERAPEUTICS INCCOM88322Q108795,65022,476SHDFND28,461 0 14,015
THE CAMPBELLS COMPANYCOM13442910948,7711,539SHDFND11,539 0 0
THE CAMPBELLS COMPANYCOM134429109252,0627,954SHDFND2 0 0 7,954
THE CIGNA GROUPCOM1255231004,093,93712,243SHOTR1 0 0 12,243
THE CIGNA GROUPCOM1255231005,049,28915,100SHDFND114,321 0 779
THE CIGNA GROUPCOM12552310077,516,283231,814SHDFND214,557 0 217,257
THE REALREAL INCCOM88339P1012,902585SHDFND1585 0 0
THE REALREAL INCCOM88339P1011,572,866317,110SHDFND255,208 0 261,902
THE TRADE DESK INCCOM CL A88339J1055,720,75677,844SHDFND19,340 0 68,504
THE TRADE DESK INCCOM CL A88339J10537,735,057513,472SHDFND23,062 0 510,410
THERMO FISHER SCIENTIFIC INCCOM88355610210,256,89524,336SHDFND14,609 0 19,727
THERMO FISHER SCIENTIFIC INCCOM88355610234,839,97582,663SHDFND22,668 0 79,995
THRYV HLDGS INCCOM NEW8860292065,691452SHDFND1 0 0 452
THRYV HLDGS INCCOM NEW88602920613,993,0301,111,440SHDFND2219,891 0 891,549
TIMKEN COCOM88738910433,118439SHDFND1329 0 110
TIMKEN COCOM88738910441,246,745546,749SHDFND244,389 0 502,360
TITAN AMER SACOMMON SHARESB9151N10514,2101,160SHDFND1 0 0 1,160
TITAN AMER SACOMMON SHARESB9151N10529,462,8432,405,130SHDFND2492,338 0 1,912,792
TJX COS INC NEWCOM87254010912,726,519101,682SHDFND111,159 0 90,523
TJX COS INC NEWCOM87254010923,722,826189,540SHDFND248,904 0 140,636
TKO GROUP HOLDINGS INCCL A87256C1013,478,30719,807SHOTR1 0 0 19,807
TKO GROUP HOLDINGS INCCL A87256C1011,522,3678,669SHDFND17,436 0 1,233
TKO GROUP HOLDINGS INCCL A87256C101133,303,444759,088SHDFND2174,335 0 584,753
TOAST INCCL A8887871082,086,56848,491SHOTR1 0 0 48,491
TOAST INCCL A8887871081,009,52723,461SHDFND120,242 0 3,219
TOAST INCCL A88878710871,172,6101,654,023SHDFND2406,796 0 1,247,227
TOOTSIE ROLL INDS INCCOM89051610722,563648SHDFND1 0 0 648
TOOTSIE ROLL INDS INCCOM89051610742,400,1051,217,694SHDFND2251,417 0 966,277
TOPBUILD CORPCOM89055F103852,1412,483SHOTR1 0 0 2,483
TOPBUILD CORPCOM89055F103295,143860SHDFND1230 0 630
TOPBUILD CORPCOM89055F103108,300,125315,569SHDFND244,337 0 271,232
TORO COCOM891092108721,8669,792SHOTR1 0 0 9,792
TORO COCOM891092108249,1003,379SHDFND1832 0 2,547
TORO COCOM891092108104,338,2011,415,331SHDFND2194,303 0 1,221,028
TORTOISE ENERGY INFRA CORPCOM89147L8869,143,955208,338SHDFND2204,960 0 3,378
TOTAL RETURN SECURITIES FUNDCOM87087510112,241,3041,930,805SHDFND21,816,620 0 114,185
TOTALENERGIES SESPONSORED ADS89151E10920,154,408325,544SHDFND148,929 0 276,615
TOTALENERGIES SESPONSORED ADS89151E109495,0327,996SHDFND21,364 0 6,632
TOYOTA MOTOR CORPADS8923313071,475,7598,603SHDFND16,723 0 1,880
TOYOTA MOTOR CORPADS8923313073,08818SHDFND218 0 0
TRACTOR SUPPLY COCOM8923561063,584,58566,283SHDFND15,743 0 60,540
TRACTOR SUPPLY COCOM8923561062,424,67744,835SHDFND2 0 0 44,835
TRADEWEB MKTS INCCL A8926721069,660,21770,093SHOTR1 0 0 70,093
TRADEWEB MKTS INCCL A8926721064,071,61829,543SHDFND126,104 0 3,439
TRADEWEB MKTS INCCL A892672106203,834,1261,478,988SHDFND2215,616 0 1,263,372
TRANE TECHNOLOGIES PLCSHSG8994E1031,312,1243,022SHDFND13,022 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10315,768,62036,319SHDFND26,113 0 30,206
TRANSDIGM GROUP INCCOM8936411003,0262SHOTR1 0 0 2
TRANSDIGM GROUP INCCOM8936411006,126,8814,050SHDFND1401 0 3,649
TRANSDIGM GROUP INCCOM89364110018,885,92012,484SHDFND2 0 0 12,484
TRANSUNIONCOM89400J10739,017434SHDFND1434 0 0
TRANSUNIONCOM89400J10739,552,494439,961SHDFND262,962 0 376,999
TRAVELERS COMPANIES INCCOM89417E109212,265795SHDFND1795 0 0
TRAVELERS COMPANIES INCCOM89417E1092,458,2699,207SHDFND250 0 9,157
TRI CONTL CORPCOM8954361039,863,705311,551SHDFND2311,551 0 0
TRIMAS CORPCOM NEW89621520945,7251,574SHDFND1 0 0 1,574
TRIMAS CORPCOM NEW89621520984,908,7932,922,850SHDFND2596,532 0 2,326,318
TRIMBLE INCCOM8962391003,449,64645,117SHDFND13,256 0 41,861
TRIMBLE INCCOM8962391001,967,85125,737SHDFND2 0 0 25,737
TRIPADVISOR INCCOM896945201377,86328,955SHDFND214,433 0 14,522
TRIPLE FLAG PRECIOUS METALCOM89679M1042,372,733100,000SHDFND2 0 0 100,000
TRONOX HOLDINGS PLCSHSG9087Q102112SHDFND12 0 0
TRONOX HOLDINGS PLCSHSG9087Q10274,25013,750SHDFND25,187 0 8,563
TRUIST FINL CORPCOM89832Q109234,5255,306SHDFND15,306 0 0
TRUIST FINL CORPCOM89832Q1092,476,12856,021SHDFND23,092 0 52,929
TSS INC DELCOM87288V1013,483,298120,822SHDFND29,922 0 110,900
TTEC HLDGS INCCOM89854H1021,130,254234,980SHDFND282,275 0 152,705
TTM TECHNOLOGIES INCCOM87305R1091223SHDFND13 0 0
TTM TECHNOLOGIES INCCOM87305R1091,143,04728,140SHDFND210,595 0 17,545
TURNING PT BRANDS INCCOM90041L1051,09215SHDFND115 0 0
TURNING PT BRANDS INCCOM90041L105829,41011,393SHDFND24,289 0 7,104
TWILIO INCCL A90138F1023,427,45429,237SHOTR1 0 0 29,237
TWILIO INCCL A90138F1028,452,98672,106SHDFND130,444 0 41,662
TWILIO INCCL A90138F10215,447,866131,774SHDFND222,242 0 109,532
TWO HBRS INVT CORPCOM90187B80431,0042,847SHDFND1171 0 2,676
TWO HBRS INVT CORPCOM90187B80457,043,3015,238,136SHDFND21,076,244 0 4,161,892
TYLER TECHNOLOGIES INCCOM902252105793,0271,344SHOTR1 0 0 1,344
TYLER TECHNOLOGIES INCCOM902252105620,1431,051SHDFND1880 0 171
TYLER TECHNOLOGIES INCCOM90225210557,286,18497,087SHDFND227,519 0 69,568
TYSON FOODS INCCL A90249410360,6191,057SHDFND11,057 0 0
TYSON FOODS INCCL A9024941034,830,07484,221SHDFND226,228 0 57,993
UBER TECHNOLOGIES INCCOM90353T1003,747,01940,671SHOTR1 0 0 40,671
UBER TECHNOLOGIES INCCOM90353T10029,610,306321,397SHDFND171,828 0 249,569
UBER TECHNOLOGIES INCCOM90353T10034,561,095375,134SHDFND262,203 0 312,931
UBS GROUP AGSHSH4209710723,617679SHDFND1679 0 0
UBS GROUP AGSHSH42097107579,00417,103SHDFND2 0 0 17,103
UDR INCCOM90265310419,122468SHDFND1468 0 0
UDR INCCOM902653104497,87912,185SHDFND2 0 0 12,185
UFP INDUSTRIES INCCOM90278Q10886,064816SHDFND1231 0 585
UFP INDUSTRIES INCCOM90278Q108127,299,8641,206,977SHDFND2245,731 0 961,246
UFP TECHNOLOGIES INCCOM9026731024,445,17718,206SHDFND29,745 0 8,461
UGI CORP NEWCOM902681105106,3983,033SHDFND13,033 0 0
UGI CORP NEWCOM9026811058,615,683245,601SHDFND232,063 0 213,538
ULTA BEAUTY INCCOM90384S3033,965,5338,376SHOTR1 0 0 8,376
ULTA BEAUTY INCCOM90384S30314,236,34130,070SHDFND19,527 0 20,543
ULTA BEAUTY INCCOM90384S30353,939,019113,930SHDFND215,648 0 98,282
ULTRA CLEAN HLDGS INCCOM90385V10771430SHDFND130 0 0
ULTRA CLEAN HLDGS INCCOM90385V107299,38012,579SHDFND24,736 0 7,843
UMB FINL CORPCOM902788108109,5461,013SHDFND173 0 940
UMB FINL CORPCOM902788108213,578,3381,975,017SHDFND2401,386 0 1,573,631
UNILEVER PLCSPON ADR NEW9047677043,543,58457,638SHOTR1 0 0 57,638
UNILEVER PLCSPON ADR NEW90476770427,916,670454,077SHDFND196,481 0 357,596
UNILEVER PLCSPON ADR NEW90476770462,119,0231,010,394SHDFND249,841 0 960,553
UNION PAC CORPCOM907818108134,275570SHOTR1 0 0 570
UNION PAC CORPCOM90781810813,123,41255,709SHDFND19,576 0 46,133
UNION PAC CORPCOM9078181086,532,12127,729SHDFND22,428 0 25,301
UNITED AIRLS HLDGS INCCOM9100471093,140,04139,226SHOTR1 0 0 39,226
UNITED AIRLS HLDGS INCCOM9100471097,965,05599,501SHDFND144,371 0 55,130
UNITED AIRLS HLDGS INCCOM91004710924,913,881311,229SHDFND273,509 0 237,720
UNITED FIRE GROUP INCCOM91034010873826SHDFND126 0 0
UNITED FIRE GROUP INCCOM910340108505,27017,810SHDFND26,705 0 11,105
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405101,06813,281SHDFND113,281 0 0
UNITED PARCEL SERVICE INCCL B911312106237,1472,270SHDFND12,270 0 0
UNITED PARCEL SERVICE INCCL B9113121063,171,29130,356SHDFND2700 0 29,656
UNITED RENTALS INCCOM911363109493,901638SHDFND1638 0 0
UNITED RENTALS INCCOM9113631092,108,7572,724SHDFND297 0 2,627
UNITED THERAPEUTICS CORP DELCOM91307C1029,648,61233,167SHOTR1 0 0 33,167
UNITED THERAPEUTICS CORP DELCOM91307C1025,653,25419,433SHDFND18,754 0 10,679
UNITED THERAPEUTICS CORP DELCOM91307C1029,386,21132,265SHDFND25,053 0 27,212
UNITEDHEALTH GROUP INCCOM91324P1023,024,6229,274SHOTR1 0 0 9,274
UNITEDHEALTH GROUP INCCOM91324P10216,889,21451,785SHDFND114,310 0 37,475
UNITEDHEALTH GROUP INCCOM91324P10268,494,618210,016SHDFND217,267 0 192,749
UNITI GROUP INCCOM91325V10826460SHDFND160 0 0
UNITI GROUP INCCOM91325V108134,96630,674SHDFND211,561 0 19,113
UNIVERSAL HLTH SVCS INCCL B91390310022,862121SHDFND1121 0 0
UNIVERSAL HLTH SVCS INCCL B9139031009,570,18950,652SHDFND217,040 0 33,612
UNUM GROUPCOM91529Y106721,7188,795SHOTR1 0 0 8,795
UNUM GROUPCOM91529Y106328,5684,004SHDFND14,004 0 0
UNUM GROUPCOM91529Y10657,884,385705,391SHDFND2113,482 0 591,909
URBAN EDGE PPTYSCOM91704F104254,29813,628SHDFND25,139 0 8,489
URBAN OUTFITTERS INCCOM9170471027,909,306107,478SHOTR1 0 0 107,478
URBAN OUTFITTERS INCCOM91704710228,847392SHDFND1392 0 0
URBAN OUTFITTERS INCCOM9170471028,373,438113,785SHDFND222,969 0 90,816
US BANCORP DELCOM NEW902973304192,7314,146SHDFND14,146 0 0
US BANCORP DELCOM NEW9029733042,999,02364,509SHDFND21,536 0 62,973
V2X INCCOM92242T10158812SHDFND112 0 0
V2X INCCOM92242T101794,45216,210SHDFND26,102 0 10,108
VALE S ASPONSORED ADS91912E105129,49613,187SHDFND113,187 0 0
VALE S ASPONSORED ADS91912E10530,522,7703,108,225SHDFND2856,731 0 2,251,494
VALERO ENERGY CORPCOM91913Y1001,504,86110,904SHOTR1 0 0 10,904
VALERO ENERGY CORPCOM91913Y100693,0945,022SHDFND12,233 0 2,789
VALERO ENERGY CORPCOM91913Y100197,890,8831,433,888SHDFND2209,549 0 1,224,339
VALMONT INDS INCCOM92025310111,505,71435,232SHDFND212,148 0 23,084
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676967,4353,469SHDFND23,469 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783534,491,164468,439SHDFND2468,439 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363298,079525SHDFND1525 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363268,698,288473,252SHDFND2473,252 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP922908512179,1761,076SHOTR1 0 0 1,076
VANGUARD INDEX FDSMCAP GR IDXVIP92290853813,58348SHDFND148 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855327,495307SHDFND1307 0 0
VANGUARD INDEX FDSMID CAP ETF922908629438,9301,561SHDFND11,561 0 0
VANGUARD INDEX FDSGROWTH ETF922908736254,421583SHDFND1583 0 0
VANGUARD INDEX FDSVALUE ETF92290874413,74977SHOTR1 0 0 77
VANGUARD INDEX FDSVALUE ETF922908744784,7714,395SHDFND14,395 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875135,655148SHDFND1148 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769108,807358SHOTR1 0 0 358
VANGUARD INDEX FDSTOTAL STK MKT922908769132,210435SHDFND1435 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876927,278,93389,754SHDFND289,754 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277550,826756SHDFND1756 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775107,064,7161,592,514SHDFND2228,569 0 1,363,945
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858404,6808,149SHDFND18,149 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588,733,009175,856SHDFND2175,856 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428669,082,287110,517SHDFND2100,253 0 10,264
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287425,543,845329,598SHDFND2312,642 0 16,956
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,122,65026,700SHDFND226,700 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680844,2137,811SHOTR1 0 0 7,811
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7144,098,76747,649SHOTR1 0 0 47,649
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7719,672,456208,728SHDFND2208,728 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81348,093,352633,641SHDFND2299,644 0 333,997
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707,103,50885,667SHDFND278,596 0 7,071
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581,537,24626,983SHDFND126,983 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385856,343,672989,006SHDFND2989,006 0 0
VANGUARD WORLD FDMEGA GRWTH IND92191081612,305,50933,606SHDFND233,606 0 0
VANGUARD WORLD FDHEALTH CAR ETF92204A50465,130260SHDFND1260 0 0
VAREX IMAGING CORPCOM92214X10611,0551,290SHDFND1 0 0 1,290
VAREX IMAGING CORPCOM92214X10623,882,8932,786,802SHDFND2555,926 0 2,230,876
VARONIS SYS INCCOM922280102913,34818,256SHOTR1 0 0 18,256
VARONIS SYS INCCOM922280102212,0774,239SHDFND12,762 0 1,477
VARONIS SYS INCCOM92228010247,480,921949,049SHDFND2393,839 0 555,210
VAXCYTE INCCOM92243G10821,642657SHDFND1657 0 0
VAXCYTE INCCOM92243G108255,8787,768SHDFND24,734 0 3,034
VEEVA SYS INCCL A COM922475108327,0321,156SHOTR1 0 0 1,156
VEEVA SYS INCCL A COM922475108154,746547SHDFND1547 0 0
VEEVA SYS INCCL A COM92247510822,830,59680,702SHDFND27,830 0 72,872
VENTAS INCCOM92276F100151,2652,406SHDFND12,406 0 0
VENTAS INCCOM92276F1001,146,81218,241SHDFND2 0 0 18,241
VERACYTE INCCOM92337F1073,142115SHDFND1115 0 0
VERACYTE INCCOM92337F107341,19912,489SHDFND24,701 0 7,788
VERALTO CORPCOM SHS92338C10396,035936SHDFND1936 0 0
VERALTO CORPCOM SHS92338C1033,726,22736,318SHDFND217,738 0 18,580
VERICEL CORPCOM92346J108626,66215,064SHOTR1 0 0 15,064
VERICEL CORPCOM92346J108142,3553,422SHDFND12,212 0 1,210
VERICEL CORPCOM92346J10834,985,600841,000SHDFND2320,112 0 520,888
VERINT SYS INCCOM92343X1003,641,707195,896SHOTR1 0 0 195,896
VERINT SYS INCCOM92343X10099,1405,333SHDFND15,333 0 0
VERINT SYS INCCOM92343X100441,21523,734SHDFND28,936 0 14,798
VERISIGN INCCOM92343E102217,966754SHDFND1754 0 0
VERISIGN INCCOM92343E10211,567,82540,016SHDFND213,543 0 26,473
VERISK ANALYTICS INCCOM92345Y106243,788779SHDFND1779 0 0
VERISK ANALYTICS INCCOM92345Y1061,836,7045,869SHDFND2215 0 5,654
VERIZON COMMUNICATIONS INCCOM92343V1041,071,90724,540SHDFND124,540 0 0
VERIZON COMMUNICATIONS INCCOM92343V10413,814,149316,258SHDFND240,812 0 275,446
VERONA PHARMA PLCSPONSORED ADS9250501061,400,99215,484SHOTR1 0 0 15,484
VERONA PHARMA PLCSPONSORED ADS925050106548,8526,066SHDFND15,488 0 578
VERONA PHARMA PLCSPONSORED ADS92505010645,669,418504,746SHDFND228,160 0 476,586
VERTEX PHARMACEUTICALS INCCOM92532F1002,042,8594,518SHOTR1 0 0 4,518
VERTEX PHARMACEUTICALS INCCOM92532F1007,871,65317,409SHDFND17,410 0 9,999
VERTEX PHARMACEUTICALS INCCOM92532F10047,301,814104,613SHDFND26,755 0 97,858
VERTIV HOLDINGS COCOM CL A92537N10837,497306SHOTR1 0 0 306
VERTIV HOLDINGS COCOM CL A92537N1086,102,49349,800SHDFND17,149 0 42,651
VERTIV HOLDINGS COCOM CL A92537N10832,589,636265,951SHDFND214,979 0 250,972
VIATRIS INCCOM92556V10688,8629,680SHDFND19,680 0 0
VIATRIS INCCOM92556V106435,48147,438SHDFND2 0 0 47,438
VICI PPTYS INCCOM925652109100,1603,037SHDFND13,037 0 0
VICI PPTYS INCCOM92565210922,040,468668,298SHDFND2139,836 0 528,462
VICTORY CAP HLDGS INCCOM CL A92645B10396815SHDFND115 0 0
VICTORY CAP HLDGS INCCOM CL A92645B103795,96012,329SHDFND24,638 0 7,691
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7661,203,26013,600SHDFND113,600 0 0
VIKING HOLDINGS LTDORD SHSG93A5A101790,27414,632SHOTR1 0 0 14,632
VIKING HOLDINGS LTDORD SHSG93A5A101558,24710,336SHDFND18,348 0 1,988
VIKING HOLDINGS LTDORD SHSG93A5A10157,747,5461,069,201SHDFND2343,437 0 725,764
VILLAGE SUPER MKT INCCL A NEW9271074094,104,139106,601SHDFND218,495 0 88,106
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10316,8371,115SHDFND11,115 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10362,440,3124,135,120SHDFND21,290,028 0 2,845,092
VIRTU FINL INCCL A92825410114,516,033334,625SHOTR1 0 0 334,625
VIRTU FINL INCCL A9282541019,371,572216,034SHDFND194,754 0 121,280
VIRTU FINL INCCL A92825410117,774,825409,747SHDFND284,218 0 325,529
VIRTUS DIVIDEND INTEREST & PCOM92840R10118,843,6601,519,650SHDFND21,489,686 0 29,964
VIRTUS EQUITY & CONV INCM FDCOM92841M101619,24925,910SHDFND225,910 0 0
VISA INCCOM CL A92826C83916,469,99246,333SHOTR1 0 0 46,333
VISA INCCOM CL A92826C83940,408,773113,677SHDFND135,577 0 78,100
VISA INCCOM CL A92826C839240,727,128677,208SHDFND279,072 0 598,136
VISTRA CORPCOM92840M1021,4818SHOTR1 0 0 8
VISTRA CORPCOM92840M1021,032,4885,578SHDFND15,119 0 459
VISTRA CORPCOM92840M102108,782,715587,697SHDFND231,013 0 556,684
VITAL ENERGY INCCOM516806205222,86313,851SHDFND25,211 0 8,640
VITAL FARMS INCCOM92847W103843,89621,908SHDFND28,248 0 13,660
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308159,75114,965SHDFND114,965 0 0
VORNADO RLTY TRSH BEN INT92904210929,911783SHDFND1783 0 0
VORNADO RLTY TRSH BEN INT9290421096,433,911168,427SHDFND229,424 0 139,003
VOYA ASIA PAC HIGH DIV EQT ICOM92912J102220,66431,339SHDFND231,339 0 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1088,812,7501,483,628SHDFND21,483,628 0 0
VOYA FINANCIAL INCCOM9290891005,58377SHDFND177 0 0
VOYA FINANCIAL INCCOM92908910012,445,761171,642SHDFND289,478 0 82,164
VOYAGER THERAPEUTICS INCCOM92915B106176,99056,910SHDFND221,434 0 35,476
VSE CORPCOM9182841009,29672SHDFND1 0 0 72
VSE CORPCOM91828410013,238,294102,535SHDFND221,525 0 81,010
VULCAN MATLS COCOM9291601097,117,50626,892SHOTR1 0 0 26,892
VULCAN MATLS COCOM9291601094,512,36717,049SHDFND113,242 0 3,807
VULCAN MATLS COCOM929160109484,004,9401,828,711SHDFND2223,011 0 1,605,700
WABTECCOM929740108118,486566SHDFND1566 0 0
WABTECCOM9297401081,447,7956,916SHDFND2 0 0 6,916
WALGREENS BOOTS ALLIANCE INCCOM931427108119,01310,358SHDFND110,358 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108333,31329,009SHDFND2 0 0 29,009
WALMART INCCOM9311421032,757,30228,067SHOTR1 0 0 28,067
WALMART INCCOM93114210325,321,651257,753SHDFND1123,500 0 134,253
WALMART INCCOM931142103100,013,2321,018,050SHDFND2104,309 0 913,741
WARNER BROS DISCOVERY INCCOM SER A93442310463,5405,808SHDFND15,808 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,072,14298,002SHDFND27,004 0 90,998
WASTE CONNECTIONS INCCOM94106B1012,463,70713,255SHOTR1 0 0 13,255
WASTE CONNECTIONS INCCOM94106B1011,044,0675,617SHDFND15,060 0 557
WASTE CONNECTIONS INCCOM94106B10184,128,851452,622SHDFND231,855 0 420,767
WASTE MGMT INC DELCOM94106L1097,77934SHOTR1 0 0 34
WASTE MGMT INC DELCOM94106L10913,812,23960,368SHDFND113,030 0 47,338
WASTE MGMT INC DELCOM94106L1097,594,78733,194SHDFND26,597 0 26,597
WATERS CORPCOM94184810377,478217SHDFND1217 0 0
WATERS CORPCOM941848103858,6812,405SHDFND2 0 0 2,405
WATSCO INCCOM942622200849,6751,865SHOTR1 0 0 1,865
WATSCO INCCOM942622200244,652537SHDFND1395 0 142
WATSCO INCCOM94262220029,781,91865,370SHDFND234,172 0 31,198
WATTS WATER TECHNOLOGIES INCCL A9427491022,0068SHDFND18 0 0
WATTS WATER TECHNOLOGIES INCCL A94274910222,390,56189,273SHDFND236,529 0 52,744
WEBSTER FINL CORPCOM94789010940,797718SHDFND1281 0 437
WEBSTER FINL CORPCOM94789010974,876,4871,317,784SHDFND2330,538 0 987,246
WEC ENERGY GROUP INCCOM92939U1062,395,10922,865SHDFND112,057 0 10,808
WEC ENERGY GROUP INCCOM92939U10612,593,045120,220SHDFND2 0 0 120,220
WEIBO CORPSPONSORED ADR948596101162,96317,100SHDFND2 0 0 17,100
WELLS FARGO CO NEWCOM949746101915,62211,236SHDFND111,236 0 0
WELLS FARGO CO NEWCOM94974610125,867,860317,436SHDFND267,572 0 249,864
WELLTOWER INCCOM95040Q104334,1262,204SHDFND12,204 0 0
WELLTOWER INCCOM95040Q1047,687,78850,711SHDFND25,712 0 44,999
WENDYS COCOM95058W10025,1142,114SHDFND12,114 0 0
WENDYS COCOM95058W1007,477,106629,386SHDFND2319,547 0 309,839
WERNER ENTERPRISES INCCOM95075510827,256956SHDFND1 0 0 956
WERNER ENTERPRISES INCCOM95075510855,995,9491,964,081SHDFND2403,187 0 1,560,894
WESCO INTL INCCOM95082P1052,283,69612,069SHOTR1 0 0 12,069
WESCO INTL INCCOM95082P105782,8084,137SHDFND11,059 0 3,078
WESCO INTL INCCOM95082P105298,334,4701,576,654SHDFND2222,521 0 1,354,133
WEST PHARMACEUTICAL SVSC INCCOM95530610584,964382SHDFND1382 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105713,9683,210SHDFND2306 0 2,904
WESTAMERICA BANCORPORATIONCOM957090103506,10110,448SHDFND23,934 0 6,514
WESTERN ASSET EMERGING MKTSCOM95766A10111,249,5181,119,355SHDFND2600,312 0 519,043
WESTERN ASSET INTER MUNI FDCOM9584351091,290,116171,558SHDFND2104,493 0 67,065
WESTERN ASSET INVESTMENT GRACOM95766T100359,72827,714SHDFND29,114 0 18,600
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641055,685,932524,049SHDFND2287,071 0 236,978
WESTERN AST INFL LKD OPP & ICOM95766R10415,940,1601,819,653SHDFND21,062,968 0 756,685
WESTERN DIGITAL CORPCOM958102105122,8921,925SHDFND11,925 0 0
WESTERN DIGITAL CORPCOM958102105979,36915,341SHDFND21,240 0 14,101
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103201,0199,100SHDFND29,100 0 0
WESTLAKE CORPORATIONCOM96041310241,045510SHDFND1510 0 0
WESTLAKE CORPORATIONCOM96041310241,867,869520,227SHDFND239,713 0 480,514
WESTWOOD HLDGS GROUP INCCOM9617651044,261270SHDFND1 0 0 270
WESTWOOD HLDGS GROUP INCCOM9617651049,285,741588,450SHDFND2112,143 0 476,307
WEYERHAEUSER CO MTN BECOM NEW9621661042,674,460101,923SHOTR1 0 0 101,923
WEYERHAEUSER CO MTN BECOM NEW9621661044,445,575169,420SHDFND168,226 0 101,194
WEYERHAEUSER CO MTN BECOM NEW962166104259,941,5749,906,310SHDFND21,391,196 0 8,515,114
WHEATON PRECIOUS METALS CORPCOM96287910227,154,258302,350SHDFND2 0 0 302,350
WHITE MTNS INS GROUP LTDCOMG9618E10728,64016SHDFND11 0 15
WHITE MTNS INS GROUP LTDCOMG9618E10752,928,80629,569SHDFND26,388 0 23,181
WILLDAN GROUP INCCOM96924N10012,686,414190,501SHOTR1 0 0 190,501
WILLDAN GROUP INCCOM96924N100314,1954,718SHDFND14,718 0 0
WILLDAN GROUP INCCOM96924N1001,054,46515,834SHDFND25,961 0 9,873
WILLIAMS COS INCCOM9694571007,634130SHOTR1 0 0 130
WILLIAMS COS INCCOM9694571007,848,574133,661SHDFND17,144 0 126,517
WILLIAMS COS INCCOM9694571003,044,92651,855SHDFND21,888 0 49,967
WILLIAMS SONOMA INCCOM96990410170,721418SHDFND1418 0 0
WILLIAMS SONOMA INCCOM969904101840,7054,969SHDFND2 0 0 4,969
WILLIS TOWERS WATSON PLC LTDSHSG96629103122,736399SHDFND1399 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,301,1904,230SHDFND2222 0 4,008
WILLSCOT HLDGS CORPCOM CL A97137810422,392789SHDFND1505 0 284
WILLSCOT HLDGS CORPCOM CL A97137810415,063,735530,787SHDFND2108,465 0 422,322
WINGSTOP INCCOM9741551032,787,9258,311SHOTR1 0 0 8,311
WINGSTOP INCCOM974155103827,2202,466SHDFND12,029 0 437
WINGSTOP INCCOM97415510390,280,329269,132SHDFND282,719 0 186,413
WINMARK CORPCOM9742501027,376,98919,536SHDFND29,909 0 9,627
WINTRUST FINL CORPCOM97650W10812,26096SHDFND196 0 0
WINTRUST FINL CORPCOM97650W10824,501,930191,856SHDFND242,468 0 149,388
WIPRO LTDSPON ADR 1 SH97651M109106,52534,812SHDFND134,812 0 0
WIX COM LTDSHSM9806810512,39977SHOTR1 0 0 77
WIX COM LTDSHSM9806810545,894285SHDFND1285 0 0
WIX COM LTDSHSM980681057,313,66145,418SHDFND23,317 0 42,101
WNS HLDGS LTDCOM SHSG9819610137,928,064599,748SHDFND273,592 0 526,156
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308188,93312,047SHDFND112,047 0 0
WORKDAY INCCL A98138H101229,422959SHDFND1959 0 0
WORKDAY INCCL A98138H10146,154,405192,929SHDFND21,082 0 191,847
WORTHINGTON STL INCCOM SHS9821041014,622,755154,970SHDFND229,217 0 125,753
WSFS FINL CORPCOM92932810211,818,565214,883SHDFND240,429 0 174,454
WYNDHAM HOTELS & RESORTS INCCOM98311A105831SHDFND11 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,244,65639,064SHDFND26,834 0 32,230
WYNN RESORTS LTDCOM98313410736,196355SHDFND1355 0 0
WYNN RESORTS LTDCOM983134107597,1805,857SHDFND22,300 0 3,557
XCEL ENERGY INCCOM98389B100189,2272,754SHDFND12,754 0 0
XCEL ENERGY INCCOM98389B1009,997,511145,503SHDFND21,025 0 144,478
XENIA HOTELS & RESORTS INCCOM9840171036,278,041482,555SHOTR1 0 0 482,555
XENIA HOTELS & RESORTS INCCOM984017103160,92112,369SHDFND112,369 0 0
XOMETRY INCCLASS A COM98423F10942713SHDFND113 0 0
XOMETRY INCCLASS A COM98423F1097,503,855228,567SHDFND218,396 0 210,171
XPEL INCCOM98379L100474,63413,221SHDFND24,977 0 8,244
XPO INCCOM9837931004,415,10434,104SHDFND12,041 0 32,063
XPO INCCOM9837931001,603,62112,387SHDFND2 0 0 12,387
XYLEM INCCOM98419M10011,645,52588,897SHDFND111,450 0 77,447
XYLEM INCCOM98419M1001,658,06712,657SHDFND2927 0 11,730
YELP INCCL A985817105923,91926,960SHDFND25,677 0 21,283
YETI HLDGS INCCOM98585X10419,396589SHDFND1589 0 0
YETI HLDGS INCCOM98585X1042,475,87575,186SHDFND269,244 0 5,942
YUM BRANDS INCCOM988498101143,754956SHDFND1956 0 0
YUM BRANDS INCCOM9884981011,689,40711,235SHDFND2 0 0 11,235
ZEBRA TECHNOLOGIES CORPORATICL A989207105945,8092,998SHOTR1 0 0 2,998
ZEBRA TECHNOLOGIES CORPORATICL A989207105390,5641,238SHDFND11,143 0 95
ZEBRA TECHNOLOGIES CORPORATICL A98920710521,608,17268,493SHDFND24,185 0 64,308
ZEPP HEALTH CORPORATIONSPONSORED ADR98945L2041,622,127609,822SHDFND2 0 0 609,822
ZETA GLOBAL HOLDINGS CORPCL A98956A1058,857585SHDFND1585 0 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105154,86710,229SHDFND23,638 0 6,591
ZIFF DAVIS INCCOM48123V10210,526331SHDFND16 0 325
ZIFF DAVIS INCCOM48123V10219,900,631625,806SHDFND2179,998 0 445,808
ZIMMER BIOMET HOLDINGS INCCOM98956P10266,030702SHDFND1702 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102752,1987,997SHDFND2 0 0 7,997
ZOETIS INCCL A98978V1034,45728SHOTR1 0 0 28
ZOETIS INCCL A98978V1032,564,39216,109SHDFND19,124 0 6,985
ZOETIS INCCL A98978V10312,651,94479,477SHDFND222,641 0 56,836
ZOOM COMMUNICATIONS INCCL A98980L10154,221699SHDFND1699 0 0
ZOOM COMMUNICATIONS INCCL A98980L1016,833,91788,100SHDFND235,404 0 52,696
ZURN ELKAY WATER SOLNS CORPCOM98983L1082998SHDFND18 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1085,331,785142,523SHDFND224,946 0 117,577