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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
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:
Amy Stueve
Title:
Designated Signer
Phone:
213-374-3263


Signature, Place, and Date of Signing:

/s/ Amy Stueve
                         [Signature]
Los Angeles, CALIFORNIA
                 [City, State]
04-13-2023
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
7
Form 13F Information table Entry Total:
3892
Form 13F Information table Value Total:
60394014977
          (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
028-04413
Allspring Global Investments, LLC
0001075869
1
 
Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
 
1
 
Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
 
1
 
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
 
2
028-11406
Allspring Funds Management, LLC
0001327354
2
 
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
 
2
 
Allspring Funds Management, LLC reporting on behalf of Citigroup, 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
1 800 FLOWERS COM INCCL A68243Q1067,169,215623,410SHDFND1149,634 0 473,776
1ST SOURCE CORPCOM33690110355,6201,289SHDFND1 0 0 1,289
2SEVENTY BIO INCCOMMON STOCK9013841072,080204SHDFND1204 0 0
2U INCCOM90214J1012,370346SHDFND1346 0 0
360 DIGITECH INCAMERICAN DEP88557W10111,376,897586,438SHDFND1295,103 0 291,335
3M COCOM88579Y1015,67554SHDFND254 0 0
3M COCOM88579Y10120,440,321194,466SHDFND128,644 0 165,822
8X8 INC NEWCOM2829141003,320,283796,231SHDFND1242,477 0 553,754
A K A BRANDS HLDG CORPCOM00152K1016,58912,098SHDFND1 0 0 12,098
A10 NETWORKS INCCOM0021211013,018,443194,864SHDFND11,457 0 193,407
AAON INCCOM PAR $0.00400036020653,566554SHDFND1 0 0 554
AAR CORPCOM000361105243,7834,469SHDFND1 0 0 4,469
ABB LTDSPONSORED ADR00037520438,5871,125SHDFND1 0 0 1,125
ABBOTT LABSCOM0028241001,114,26511,004SHDFND210,392 0 612
ABBOTT LABSCOM00282410061,974,967612,038SHDFND182,952 0 529,086
ABBVIE INCCOM00287Y1095,927,12937,191SHDFND216,704 0 20,487
ABBVIE INCCOM00287Y1092,069,90912,988SHOTR2 0 0 12,988
ABBVIE INCCOM00287Y10989,276,842560,186SHDFND170,588 0 489,598
ABCELLERA BIOLOGICS INCCOM00288U106240,35231,877SHDFND1702 0 31,175
ABM INDS INCCOM0009571005,501,509122,419SHDFND128,749 0 93,670
ABRDN ASIA PACIFIC INCOME FUCOM00300910711,612,9404,365,767SHDFND12,751,746 0 1,614,021
ABRDN AUSTRALIA EQUITY FD INCOM0030111033,201,723729,322SHDFND1683,029 0 46,293
ABRDN EMRG MKTS EQTY INCM FDCOM00301W10532,261,4546,018,928SHDFND15,980,693 0 38,235
ABRDN ETFSBBRG ALL COMD K10032611042,043,37398,381SHDFND198,381 0 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W10613,043,665726,262SHDFND1707,523 0 18,739
ABRDN JAPAN EQUITY FUND INCCOM00306J10914,655,0432,679,167SHDFND12,593,388 0 85,779
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L10060,144,4907,443,625SHDFND17,342,714 0 100,911
ACADEMY SPORTS & OUTDOORS INCOM00402L107769,42811,792SHDFND1412 0 11,380
ACADIA PHARMACEUTICALS INCCOM0042251081,675,14989,009SHDFND1159 0 88,850
ACADIA RLTY TRCOM SH BEN INT00423910975354SHDFND154 0 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q10613,4281,474SHDFND1 0 0 1,474
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,525,94826,332SHDFND214,102 0 12,230
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,766,3596,180SHOTR2 0 0 6,180
ACCENTURE PLC IRELANDSHS CLASS AG1151C10167,378,564235,746SHDFND131,938 0 203,808
ACCO BRANDS CORPCOM00081T10837,4427,038SHDFND2 0 0 7,038
ACCO BRANDS CORPCOM00081T10828,858,7445,424,576SHDFND1937,516 0 4,487,060
ACCOLADE INCCOM00437E1023,451240SHDFND1240 0 0
ACI WORLDWIDE INCCOM0044981011,811,49167,142SHDFND1 0 0 67,142
ACM RESH INCCOM CL A00108J10923,8212,036SHDFND1 0 0 2,036
ACNB CORPCOM00086810923,566724SHDFND1 0 0 724
ACTIVISION BLIZZARD INCCOM00507V1095,439,92963,558SHDFND222,812 0 40,746
ACTIVISION BLIZZARD INCCOM00507V1095,452,24063,701SHOTR2 0 0 63,701
ACTIVISION BLIZZARD INCCOM00507V10948,206,684563,228SHDFND153,103 0 510,125
ACUITY BRANDS INCCOM00508Y1028,507,17746,556SHDFND112,811 0 33,745
ACUSHNET HLDGS CORPCOM00509810837,084728SHDFND1 0 0 728
ADAMS DIVERSIFIED EQUITY FDCOM00621210422,969,4021,477,132SHDFND11,477,132 0 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10265,2075,246SHDFND1 0 0 5,246
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109187,11621,191SHDFND1473 0 20,718
ADDUS HOMECARE CORPCOM0067391066,290,72658,924SHDFND112,677 0 46,247
ADEIA INCCOMMON STOCK00676P1071,092,632123,322SHDFND1219 0 123,103
ADIENT PLCORD SHSG0084W1014,639,498113,269SHDFND172 0 113,197
ADMA BIOLOGICS INCCOM000899104391,096118,156SHDFND1535 0 117,621
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,690,3039,576SHDFND23,479 0 6,097
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,423,0313,692SHOTR2 0 0 3,692
ADOBE SYSTEMS INCORPORATEDCOM00724F10147,846,383124,157SHDFND117,114 0 107,043
ADT INC DELCOM00090Q1032,458,894340,096SHDFND196,114 0 243,982
ADTALEM GLOBAL ED INCCOM00737L10388,4012,289SHDFND1 0 0 2,289
ADTHEORENT HOLDING COMPANYCOM00739D10947,46328,085SHDFND1 0 0 28,085
ADVANCE AUTO PARTS INCCOM00751Y10613,910,116114,383SHDFND120,735 0 93,648
ADVANCED DRAIN SYS INC DELCOM00790R104131,4511,561SHDFND21,061 0 500
ADVANCED DRAIN SYS INC DELCOM00790R104511,3226,072SHOTR2 0 0 6,072
ADVANCED DRAIN SYS INC DELCOM00790R10458,911,294699,576SHDFND1248,171 0 451,405
ADVANCED ENERGY INDSCOM007973100412,8744,213SHDFND1118 0 4,095
ADVANCED MICRO DEVICES INCCOM0079031073,914,22539,937SHDFND235,829 0 4,108
ADVANCED MICRO DEVICES INCCOM0079031076,591,71567,254SHOTR2 0 0 67,254
ADVANCED MICRO DEVICES INCCOM007903107176,580,3041,801,656SHDFND1198,656 0 1,603,000
ADVANSIX INCCOM00773T1017,623,384199,200SHDFND145,721 0 153,479
ADVANTAGE SOLUTIONS INCCOM CL A00791N102527,753334,021SHDFND11,303 0 332,718
AECOMCOM00766T1003,87846SHDFND246 0 0
AECOMCOM00766T100609,9707,234SHDFND11,753 0 5,481
AERCAP HOLDINGS NVSHSN009851064,558,34181,066SHDFND264,117 0 16,949
AERCAP HOLDINGS NVSHSN009851065,783,528102,853SHOTR2 0 0 102,853
AERCAP HOLDINGS NVSHSN00985106479,842,4728,533,567SHDFND11,035,433 0 7,498,134
AEROVIRONMENT INCCOM008073108148,6721,622SHDFND1 0 0 1,622
AERSALE CORPORATIONCOM00810F10689,6985,209SHDFND1 0 0 5,209
AES CORPCOM00130H1053,419142SHDFND2142 0 0
AES CORPCOM00130H1056,932,632287,900SHDFND164,916 0 222,984
AFC GAMMA INCCOM00109K10553,0414,362SHDFND1 0 0 4,362
AFFILIATED MANAGERS GROUP INCOM008252108283,5581,991SHDFND1752 0 1,239
AFLAC INCCOM0010551026,32298SHDFND298 0 0
AFLAC INCCOM00105510211,088,600171,863SHDFND11,570 0 170,293
AGCO CORPCOM0010841025,677,04841,990SHDFND215,074 0 26,916
AGCO CORPCOM0010841023,511,05225,969SHOTR2 0 0 25,969
AGCO CORPCOM00108410224,610,050182,027SHDFND131,800 0 150,227
AGENUS INCCOM NEW00847G70548,58831,966SHDFND11,800 0 30,166
AGILENT TECHNOLOGIES INCCOM00846U101513,1033,709SHDFND23,212 0 497
AGILENT TECHNOLOGIES INCCOM00846U10192,545,309668,970SHDFND163,452 0 605,518
AGILITI INCCOM00848J1043,355210SHDFND1 0 0 210
AGILYSYS INCCOM00847J105199,0142,412SHDFND1 0 0 2,412
AGIOS PHARMACEUTICALS INCCOM00847X104622,53227,102SHDFND116,701 0 10,401
AGNC INVT CORPCOM00123Q10497,0909,632SHDFND2 0 0 9,632
AGNC INVT CORPCOM00123Q10469,438,3586,888,726SHDFND11,148,960 0 5,739,766
AGNICO EAGLE MINES LTDCOM0084741088,008,049157,113SHDFND137,021 0 120,092
AGORA INCADS00851L10310,871,5043,003,178SHDFND1946,909 0 2,056,269
AGREE RLTY CORPCOM0084921009,741,522141,984SHDFND131,387 0 110,597
AIR LEASE CORPCL A00912X30278,5431,995SHDFND2 0 0 1,995
AIR LEASE CORPCL A00912X30292,025,7602,337,459SHDFND1331,239 0 2,006,220
AIR PRODS & CHEMS INCCOM0091581068,04128SHDFND228 0 0
AIR PRODS & CHEMS INCCOM00915810612,153,57842,316SHDFND175 0 42,241
AIRBNB INCCOM CL A0090661011,063,8688,552SHDFND28,183 0 369
AIRBNB INCCOM CL A00906610147,892,631384,989SHDFND131,707 0 353,282
AKAMAI TECHNOLOGIES INCCOM00971T101455,7065,820SHDFND25,579 0 241
AKAMAI TECHNOLOGIES INCCOM00971T1012,721,94234,763SHDFND19,188 0 25,575
AKERO THERAPEUTICS INCCOM00973Y10851,5361,347SHDFND1 0 0 1,347
AKOUSTIS TECHNOLOGIES INCCOM00973N1022,731887SHDFND1887 0 0
AKOYA BIOSCIENCES INCCOM00974H104972,978118,946SHDFND131,916 0 87,030
ALAMO GROUP INCCOM01131110779,925434SHDFND2 0 0 434
ALAMO GROUP INCCOM01131110748,653,414264,191SHDFND140,091 0 224,100
ALARM COM HLDGS INCCOM01164210567,7771,348SHDFND1 0 0 1,348
ALASKA AIR GROUP INCCOM0116591091,51036SHDFND236 0 0
ALASKA AIR GROUP INCCOM0116591099,620,546229,279SHDFND154,540 0 174,739
ALBANY INTL CORPCL A012348108151,1971,692SHDFND1 0 0 1,692
ALBEMARLE CORPCOM0126531015,74726SHDFND226 0 0
ALBEMARLE CORPCOM01265310116,027,61072,510SHDFND111,100 0 61,410
ALCOA CORPCOM013872106366,3138,607SHDFND11,852 0 6,755
ALCON AGORD SHSH01301128628,0178,903SHDFND2302 0 8,601
ALCON AGORD SHSH01301128575,0878,152SHOTR2 0 0 8,152
ALCON AGORD SHSH01301128343,290,9514,866,614SHDFND1592,731 0 4,273,883
ALECTOR INCCOM014442107110,21217,805SHDFND11,012 0 16,793
ALEXANDER & BALDWIN INC NEWCOM01449110462,0623,282SHDFND1 0 0 3,282
ALEXANDERS INCCOM01475210968,006351SHDFND1 0 0 351
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,26018SHDFND218 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,507,97927,932SHDFND14,370 0 23,562
ALGONQUIN PWR UTILS CORPCOM015857105152,88018,200SHDFND118,200 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102247,786,3972,424,999SHDFND1972,675 0 1,452,324
ALICO INCCOM0162301044,598190SHDFND1 0 0 190
ALIGHT INCCOM CL A01626W1018,998977SHDFND1 0 0 977
ALIGN TECHNOLOGY INCCOM0162551012,457,2657,354SHDFND26,501 0 853
ALIGN TECHNOLOGY INCCOM0162551015,935,00817,762SHOTR2 0 0 17,762
ALIGN TECHNOLOGY INCCOM01625510160,604,308181,374SHDFND123,524 0 157,850
ALIGNMENT HEALTHCARE INCCOM01625V10453,7108,445SHDFND1 0 0 8,445
ALKERMES PLCSHSG017671051,232,69243,728SHDFND1 0 0 43,728
ALLEGIANT TRAVEL COCOM01748X1029,933108SHDFND1 0 0 108
ALLEGION PLCORD SHSG0176J109573,2465,371SHDFND1 0 0 5,371
ALLEGRO MICROSYSTEMS INCCOM01749D1051,999,98341,675SHDFND241,675 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D105113,244,7862,359,758SHDFND1294,188 0 2,065,570
ALLETE INCCOM NEW018522300273,7014,252SHDFND11,900 0 2,352
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1061,099,788113,147SHDFND167,811 0 45,336
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1069,582,881875,149SHDFND1582,925 0 292,224
ALLIANT ENERGY CORPCOM0188021081,33525SHDFND225 0 0
ALLIANT ENERGY CORPCOM01880210810,353,726193,890SHDFND188 0 193,802
ALLIED MOTION TECHNOLOGIES ICOM0193301093,555,49091,992SHDFND147,676 0 44,316
ALLISON TRANSMISSION HLDGS ICOM01973R1012,26250SHDFND247 0 3
ALLISON TRANSMISSION HLDGS ICOM01973R1011,570,00834,704SHOTR2 0 0 34,704
ALLISON TRANSMISSION HLDGS ICOM01973R1017,695,369170,101SHDFND130,468 0 139,633
ALLOVIR INCCOM0198181032,312587SHDFND1 0 0 587
ALLSTATE CORPCOM0200021012,983,11626,921SHDFND221,436 0 5,485
ALLSTATE CORPCOM0200021012,981,61726,907SHOTR2 0 0 26,907
ALLSTATE CORPCOM020002101306,835,5492,769,024SHDFND1339,325 0 2,429,699
ALLY FINL INCCOM02005N1003,033119SHDFND2119 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10751,882259SHDFND247 0 212
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,835,31934,122SHDFND1 0 0 34,122
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104382,52814,194SHDFND1408 0 13,786
ALPHA METALLURGICAL RESOUR ICOM020764106915,8765,871SHDFND112 0 5,859
ALPHA TEKNOVA INCCOM02080L1023,6371,229SHDFND1 0 0 1,229
ALPHABET INCCAP STK CL C02079K10715,690,376150,869SHDFND295,646 0 55,223
ALPHABET INCCAP STK CL A02079K30514,619,291140,936SHDFND2127,141 0 13,795
ALPHABET INCCAP STK CL C02079K1073,569,22834,319SHOTR2 0 0 34,319
ALPHABET INCCAP STK CL A02079K30530,722,143296,173SHOTR2 0 0 296,173
ALPHABET INCCAP STK CL C02079K107360,358,5443,464,986SHDFND1324,280 0 3,140,706
ALPHABET INCCAP STK CL A02079K305486,075,8754,685,972SHDFND1708,575 0 3,977,397
ALPHATEC HLDGS INCCOM NEW02081G20137,0652,376SHDFND1 0 0 2,376
ALTAIR ENGR INCCOM CL A021369103286,9253,979SHDFND1 0 0 3,979
ALTERYX INCCOM CL A02156B103607,40510,323SHDFND13,032 0 7,291
ALTICE USA INCCL A02156K103770,614225,326SHDFND148,428 0 176,898
ALTO INGREDIENTS INCCOM0215131062,489,6261,659,751SHDFND1227,902 0 1,431,849
ALTRIA GROUP INCCOM02209S10341,764936SHDFND2888 0 48
ALTRIA GROUP INCCOM02209S10342,090,402943,308SHDFND1236,868 0 706,440
ALX ONCOLOGY HLDGS INCCOM00166B10566,55214,724SHDFND1740 0 13,984
AMALGAMATED FINANCIAL CORPCOM02267110159,4913,363SHDFND1 0 0 3,363
A-MARK PRECIOUS METALS INCCOM00181T1075,915,655170,726SHDFND118,346 0 152,380
AMAZON COM INCCOM02313510621,015,176203,458SHDFND2159,551 0 43,907
AMAZON COM INCCOM02313510629,840,122288,896SHOTR2 0 0 288,896
AMAZON COM INCCOM023135106648,664,9186,280,036SHDFND1784,362 0 5,495,674
AMBAC FINL GROUP INCCOM NEW023139884120,5277,786SHDFND1 0 0 7,786
AMBARELLA INCSHSG037AX10115,395,276198,854SHDFND190,776 0 108,078
AMBEV SASPONSORED ADR02319V1032,157,009764,897SHDFND1504,457 0 260,440
AMC ENTMT HLDGS INCCL A COM00165C10444,2188,826SHDFND12,366 0 6,460
AMC NETWORKS INCCL A00164V103891,72650,724SHOTR2 0 0 50,724
AMC NETWORKS INCCL A00164V10396,2505,475SHDFND1 0 0 5,475
AMCOR PLCORDG0250X1075,803510SHDFND2510 0 0
AMCOR PLCORDG0250X1071,184,077104,049SHDFND14,448 0 99,601
AMDOCS LTDSHSG02602103909,3089,469SHDFND2737 0 8,732
AMDOCS LTDSHSG02602103821,7458,557SHOTR2 0 0 8,557
AMDOCS LTDSHSG02602103463,843,7214,830,196SHDFND1620,912 0 4,209,284
AMEDISYS INCCOM0234361083,53048SHDFND248 0 0
AMEDISYS INCCOM0234361087,723105SHOTR2 0 0 105
AMER SOFTWARE INCCL A029683109732,94358,124SHDFND1 0 0 58,124
AMER STATES WTR COCOM0298991012,758,16731,029SHDFND1 0 0 31,029
AMERANT BANCORP INCCL A0235761018,747402SHDFND1 0 0 402
AMEREN CORPCOM02360810213,131152SHDFND2152 0 0
AMEREN CORPCOM02360810216,206,072187,592SHDFND1155 0 187,437
AMERESCO INCCL A 02361E10870,2861,428SHDFND1 0 0 1,428
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101195,393,8469,282,368SHDFND13,556,722 0 5,725,646
AMERICAN AIRLS GROUP INCCOM02376R1021,34291SHDFND291 0 0
AMERICAN AIRLS GROUP INCCOM02376R102531,16236,011SHDFND1 0 0 36,011
AMERICAN ASSETS TR INCCOM0240131042,360127SHDFND1127 0 0
AMERICAN AXLE & MFG HLDGS INCOM024061103134,01117,159SHDFND1 0 0 17,159
AMERICAN EAGLE OUTFITTERS INCOM02553E1064,779,707355,633SHDFND1125,206 0 230,427
AMERICAN ELEC PWR CO INCCOM025537101809,2658,894SHDFND21,784 0 7,110
AMERICAN ELEC PWR CO INCCOM025537101604,1386,639SHOTR2 0 0 6,639
AMERICAN ELEC PWR CO INCCOM025537101396,785,3704,360,758SHDFND1544,745 0 3,816,013
AMERICAN EQTY INVT LIFE HLDCOM0256762067,545,475206,782SHDFND146,808 0 159,974
AMERICAN EXPRESS COCOM02581610912,53676SHDFND276 0 0
AMERICAN EXPRESS COCOM0258161097,588,52446,005SHDFND13,111 0 42,894
AMERICAN FINL GROUP INC OHIOCOM025932104889,5017,321SHDFND12,004 0 5,317
AMERICAN HOMES 4 RENTCL A02665T3061,32042SHDFND242 0 0
AMERICAN HOMES 4 RENTCL A02665T30623,039,861732,587SHDFND1174,443 0 558,144
AMERICAN INTL GROUP INCCOM NEW0268747842,193,73143,561SHDFND241,778 0 1,783
AMERICAN INTL GROUP INCCOM NEW02687478426,653,835529,266SHDFND154,725 0 474,541
AMERICAN NATL BANKSHARES INCCOM02774510823,299735SHDFND1 0 0 735
AMERICAN RLTY INVS INCCOM029174109107,9124,100SHDFND1 0 0 4,100
AMERICAN TOWER CORP NEWCOM03027X1007,15135SHDFND235 0 0
AMERICAN TOWER CORP NEWCOM03027X10053,831,738263,442SHDFND16,944 0 256,498
AMERICAN VANGUARD CORPCOM030371108121,2585,542SHDFND1 0 0 5,542
AMERICAN WELL CORPCL A03044L10515,4156,532SHDFND1 0 0 6,532
AMERICAN WOODMARK CORPORATIOCOM03050610931,658608SHDFND1 0 0 608
AMERICAN WTR WKS CO INC NEWCOM030420103456,6093,117SHDFND2110 0 3,007
AMERICAN WTR WKS CO INC NEWCOM030420103456,0723,113SHOTR2 0 0 3,113
AMERICAN WTR WKS CO INC NEWCOM030420103272,390,9761,859,451SHDFND1223,000 0 1,636,451
AMERICOLD REALTY TRUST INCCOM03064D108422,96614,867SHDFND17,513 0 7,354
AMERIPRISE FINL INCCOM03076C1065,21017SHDFND217 0 0
AMERIPRISE FINL INCCOM03076C1065,426,58217,705SHDFND12,842 0 14,863
AMERIS BANCORPCOM03076K1087,030,383192,192SHDFND159,208 0 132,984
AMERISAFE INCCOM03071H1002,071,66142,322SHDFND1 0 0 42,322
AMERISOURCEBERGEN CORPCOM03073E1055,792,13936,176SHDFND212,951 0 23,225
AMERISOURCEBERGEN CORPCOM03073E1051,988,00512,416SHOTR2 0 0 12,416
AMERISOURCEBERGEN CORPCOM03073E10524,563,755153,418SHDFND130,829 0 122,589
AMETEK INCCOM03110010023,398161SHDFND2161 0 0
AMETEK INCCOM0311001003,401,14523,402SHOTR2 0 0 23,402
AMETEK INCCOM03110010024,352,948167,570SHDFND13,574 0 163,996
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AMGEN INCCOM03116210078,945,638326,559SHDFND135,922 0 290,637
AMICUS THERAPEUTICS INCCOM03152W109335,41730,245SHDFND11,017 0 29,228
AMKOR TECHNOLOGY INCCOM0316521003,897,952149,806SHDFND1 0 0 149,806
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AMN HEALTHCARE SVCS INCCOM001744101787,8499,496SHOTR2 0 0 9,496
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AMPHASTAR PHARMACEUTICALS INCOM03209R1033,751,687100,045SHDFND1353 0 99,692
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AMPHENOL CORP NEWCL A03209510184,708,4181,036,569SHDFND153,390 0 983,179
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ANALOG DEVICES INCCOM0326541059,787,63449,628SHDFND12,271 0 47,357
ANDERSONS INCCOM034164103305,1067,384SHDFND1332 0 7,052
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ANGIODYNAMICS INCCOM03475V1011,997,894193,220SHDFND1130,921 0 62,299
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282067,341,447303,491SHDFND1 0 0 303,491
ANIKA THERAPEUTICS INCCOM0352551081,423,44949,563SHDFND156 0 49,507
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ANNALY CAPITAL MANAGEMENT INCOM NEW035710839487,03725,486SHOTR2 0 0 25,486
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ANSYS INCCOM03662Q10511,695,59035,143SHDFND1 0 0 35,143
ANTERO MIDSTREAM CORPCOM03676B1025,108487SHDFND2457 0 30
ANTERO RESOURCES CORPCOM03674X10691,5053,963SHDFND1872 0 3,091
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APA CORPORATIONCOM03743Q1081,117,57130,992SHDFND13,699 0 27,293
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APARTMENT INCOME REIT CORPCOM03750L10915,535,523433,832SHDFND1135,011 0 298,821
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APELLIS PHARMACEUTICALS INCCOM03753U1068,634,889130,911SHDFND140,537 0 90,374
API GROUP CORPCOM STK00187Y100370,53716,483SHDFND2170 0 16,313
API GROUP CORPCOM STK00187Y100214,0299,520SHOTR2 0 0 9,520
API GROUP CORPCOM STK00187Y100229,732,74110,219,428SHDFND11,499,867 0 8,719,561
APOGEE ENTERPRISES INCCOM037598109133,4263,085SHDFND1 0 0 3,085
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APOLLO COML REAL EST FIN INCCOM03762U10528,021,7123,009,851SHDFND1473,218 0 2,536,633
APOLLO GLOBAL MGMT INCCOM03769M1063,78960SHDFND260 0 0
APOLLO GLOBAL MGMT INCCOM03769M106723,56011,456SHDFND11,800 0 9,656
APOLLO MED HLDGS INCCOM NEW03763A20784,1722,308SHDFND1 0 0 2,308
APPFOLIO INCCOM CL A03783C100151,7411,219SHDFND1 0 0 1,219
APPIAN CORPCL A03782L101112,5472,536SHDFND1 0 0 2,536
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APPLE INCCOM03783310028,543,695173,097SHDFND2108,631 0 64,466
APPLE INCCOM0378331006,394,98638,781SHOTR2 0 0 38,781
APPLE INCCOM037833100998,764,5066,056,789SHDFND1656,486 0 5,400,303
APPLIED INDL TECHNOLOGIES INCOM03820C1051,402,9529,870SHOTR2 0 0 9,870
APPLIED INDL TECHNOLOGIES INCOM03820C10525,709,327180,886SHDFND147,994 0 132,892
APPLIED MATLS INCCOM0382221055,162,79042,032SHDFND215,517 0 26,515
APPLIED MATLS INCCOM0382221052,059,12116,764SHOTR2 0 0 16,764
APPLIED MATLS INCCOM03822210530,562,192248,817SHDFND157,714 0 191,103
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APTARGROUP INCCOM038336103201,1971,702SHOTR2 0 0 1,702
APTARGROUP INCCOM038336103122,634,2981,037,603SHDFND1127,594 0 910,009
APTIV PLCSHSG6095L1092,593,38423,116SHDFND218,084 0 5,032
APTIV PLCSHSG6095L1096,217,48455,418SHOTR2 0 0 55,418
APTIV PLCSHSG6095L109172,148,5991,534,438SHDFND1220,212 0 1,314,226
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ARCH CAP GROUP LTDORDG0450A105862,08412,702SHDFND2824 0 11,878
ARCH CAP GROUP LTDORDG0450A1054,042,72759,564SHOTR2 0 0 59,564
ARCH CAP GROUP LTDORDG0450A105479,927,0947,071,270SHDFND1945,902 0 6,125,368
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ARCHER DANIELS MIDLAND COCOM0394831024,927,20961,853SHDFND222,259 0 39,594
ARCHER DANIELS MIDLAND COCOM0394831021,484,06518,630SHOTR2 0 0 18,630
ARCHER DANIELS MIDLAND COCOM03948310259,285,282744,229SHDFND1133,583 0 610,646
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ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1073,702,002480,156SHDFND144,556 0 435,600
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ARCUS BIOSCIENCES INCCOM03969F109293,15316,072SHDFND1580 0 15,492
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10812,255,2211,114,111SHDFND1302,362 0 811,749
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ARES CAPITAL CORPCOM04010L1035,087,358278,378SHDFND110,137 0 268,241
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ARES MANAGEMENT CORPORATIONCL A COM STK03990B101725,3438,693SHDFND17,932 0 761
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ARGENX SESPONSORED ADR04016X101239,941644SHDFND2644 0 0
ARGENX SESPONSORED ADR04016X10129,095,88978,093SHDFND110,925 0 67,168
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ARISTA NETWORKS INCCOM0404131062,824,91516,829SHOTR2 0 0 16,829
ARISTA NETWORKS INCCOM04041310643,434,950258,757SHDFND134,947 0 223,810
ARKO CORPCOM04124210834,1894,027SHDFND1 0 0 4,027
ARLO TECHNOLOGIES INCCOM04206A101239,53339,527SHDFND12,223 0 37,304
ARMADA HOFFLER PPTYS INCCOM04208T1083,695,892312,946SHDFND173,042 0 239,904
ARMSTRONG WORLD INDS INC NEWCOM04247X10214,395,680202,073SHDFND163,020 0 139,053
ARRAY TECHNOLOGIES INCCOM SHS04271T100442,67620,232SHDFND220,232 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10018,814,874859,912SHDFND189,243 0 770,669
ARROW ELECTRS INCCOM0427351005,769,90046,207SHOTR2 0 0 46,207
ARROW ELECTRS INCCOM04273510011,701,44293,709SHDFND113,715 0 79,994
ARROW FINL CORPCOM04274410221,547865SHDFND1 0 0 865
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ARTESIAN RES CORPCL A04311320859,0131,066SHDFND1 0 0 1,066
ARTISAN PARTNERS ASSET MGMTCL A04316A108230,8637,219SHDFND1264 0 6,955
ARTIVION INCCOM22890310069,4565,302SHDFND1 0 0 5,302
ARVINAS INCCOM04335A105942,21234,488SHDFND117,966 0 16,522
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1031,166,34272,760SHDFND172,760 0 0
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ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10094,22911,823SHDFND11,166 0 10,657
ASGN INCCOM00191U10224,514,631296,536SHDFND177,053 0 219,483
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ASHLAND INCCOM04418610446,966,201457,270SHDFND175,023 0 382,247
ASPEN AEROGELS INCCOM04523Y105745,387100,052SHDFND152,625 0 47,427
ASPEN TECHNOLOGY INCCOM29109X10625,404111SHDFND124 0 87
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BARK INCCOM68622E10482,54156,925SHDFND1 0 0 56,925
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BAXTER INTL INCCOM0718131091,508,34537,188SHDFND11,723 0 35,465
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BEAM THERAPEUTICS INCCOM07373V10559,1571,932SHDFND1 0 0 1,932
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BECTON DICKINSON & COCOM0758871093,049,80312,320SHOTR2 0 0 12,320
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BELDEN INCCOM077454106207,2932,389SHDFND2 0 0 2,389
BELDEN INCCOM077454106128,874,2741,485,240SHDFND1222,748 0 1,262,492
BELLRING BRANDS INCCOMMON STOCK07831C103238,2727,008SHDFND24,768 0 2,240
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BELLRING BRANDS INCCOMMON STOCK07831C10352,093,8481,532,172SHDFND1742,386 0 789,786
BENCHMARK ELECTRS INCCOM08160H101561,76023,713SHDFND1132 0 23,581
BERKLEY W R CORPCOM08442310229,511474SHDFND2446 0 28
BERKLEY W R CORPCOM08442310246,165,603741,497SHDFND1176,447 0 565,050
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,593,2535,160SHDFND25,160 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,304,15613,939SHOTR2 0 0 13,939
BERKSHIRE HATHAWAY INC DELCL B NEW084670702132,703,788429,782SHDFND167,280 0 362,502
BERKSHIRE HILLS BANCORP INCCOM08468010790,3663,606SHDFND1 0 0 3,606
BERRY CORPCOM08579X10133,2134,231SHDFND2 0 0 4,231
BERRY CORPCOM08579X10120,822,1012,652,497SHDFND1410,039 0 2,242,458
BERRY GLOBAL GROUP INCCOM08579W1038,717148SHDFND2139 0 9
BERRY GLOBAL GROUP INCCOM08579W10339,927,956677,894SHDFND126,849 0 651,045
BEST BUY INCCOM0865161012,518,57232,178SHDFND11,993 0 30,185
BGC PARTNERS INCCL A05541T101247,64047,350SHDFND1572 0 46,778
BIG 5 SPORTING GOODS CORPCOM08915P1013,606469SHDFND1 0 0 469
BILIBILI INCSPONS ADS REP Z090040106125,914,5985,358,068SHDFND12,042,406 0 3,315,662
BILL HOLDINGS INCCOM0900431001,904,92323,477SHDFND220,037 0 3,440
BILL HOLDINGS INCCOM0900431004,345,50653,555SHOTR2 0 0 53,555
BILL HOLDINGS INCCOM09004310064,671,744797,039SHDFND1249,750 0 547,289
BIO RAD LABS INCCL A090572207517,8201,081SHDFND2815 0 266
BIO RAD LABS INCCL A0905722071,290,1182,693SHOTR2 0 0 2,693
BIO RAD LABS INCCL A090572207122,355,120255,428SHDFND160,215 0 195,213
BIOCRYST PHARMACEUTICALS INCCOM09058V10343,9605,271SHDFND1 0 0 5,271
BIOGEN INCCOM09062X1037,50627SHDFND227 0 0
BIOGEN INCCOM09062X10318,945,52068,142SHDFND115,555 0 52,587
BIOHAVEN LTDCOMG1110E10760,6914,443SHDFND1 0 0 4,443
BIOLIFE SOLUTIONS INCCOM NEW09062W20463,8142,934SHDFND1 0 0 2,934
BIOMARIN PHARMACEUTICAL INCCOM09061G101504,4815,188SHDFND24,881 0 307
BIOMARIN PHARMACEUTICAL INCCOM09061G10144,876,162461,499SHDFND150,526 0 410,973
BIONANO GENOMICS INCCOM09075F10734,10330,724SHDFND1 0 0 30,724
BIO-TECHNE CORPCOM09073M1041,575,27621,233SHDFND218,376 0 2,857
BIO-TECHNE CORPCOM09073M1043,234,85743,601SHOTR2 0 0 43,601
BIO-TECHNE CORPCOM09073M104114,623,9951,545,006SHDFND1452,230 0 1,092,776
BIOVENTUS INCCOM CL A09075A10811,48110,730SHDFND1 0 0 10,730
BIOXCEL THERAPEUTICS INCCOM09075P105920,14349,311SHDFND111,823 0 37,488
BJS RESTAURANTS INCCOM09180C10658,9502,023SHDFND121 0 2,002
BJS WHSL CLUB HLDGS INCCOM05550J10120,310267SHDFND2254 0 13
BJS WHSL CLUB HLDGS INCCOM05550J10119,189,722252,264SHDFND157,216 0 195,048
BLACK HILLS CORPCOM092113109391,5356,205SHDFND11,615 0 4,590
BLACK KNIGHT INCCOM09215C1052,76248SHDFND248 0 0
BLACK KNIGHT INCCOM09215C10531,282,305543,473SHDFND173,135 0 470,338
BLACKBAUD INCCOM09227Q10017,353,620250,413SHDFND1147,686 0 102,727
BLACKLINE INCCOM09239B109122,6831,827SHDFND1 0 0 1,827
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1024,940,910422,300SHDFND1270,114 0 152,186
BLACKROCK CAP ALLOCATION TRCOM09260U10911,373,213751,203SHDFND1735,177 0 16,026
BLACKROCK CORE BD TRSHS BEN INT09249E10111,007,4451,015,447SHDFND1655,164 0 360,283
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,651,097189,346SHDFND158,566 0 130,780
BLACKROCK CR ALLOCATION INCOCOM09250810023,514,0902,285,140SHDFND11,427,124 0 858,016
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2025,487,117576,984SHDFND1339,071 0 237,913
BLACKROCK ENERGY & RES TRCOM09250U10121,338,2341,754,789SHDFND11,727,707 0 27,082
BLACKROCK ENHANCED GLOBAL DICOM0925011053,681,408370,736SHDFND1370,736 0 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410747,296,4188,758,596SHDFND18,617,372 0 141,224
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F10013,552,180868,173SHDFND1868,173 0 0
BLACKROCK INCCOM09247X1011,451,9902,170SHDFND22,052 0 118
BLACKROCK INCCOM09247X10145,181,65867,524SHDFND15,084 0 62,440
BLACKROCK INCOME TR INCCOM NEW09247F20910,691,201849,182SHDFND1579,979 0 269,203
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10523,008,7341,059,334SHDFND1687,202 0 372,132
BLACKROCK MUNICIPAL INCOMECOM09253X10215,495,9491,326,708SHDFND1848,861 0 477,847
BLACKROCK MUNIVEST FD INCCOM09253R1055,035,773727,713SHDFND1468,854 0 258,859
BLACKROCK MUNIYIELD MICH QUCOM09254V105404,47336,146SHDFND123,101 0 13,045
BLACKROCK MUNIYIELD N Y QUALCOM09255E1023,269,822322,150SHDFND1299,766 0 22,384
BLACKROCK MUNIYIELD QUALITYCOM09254E1033,709,234327,093SHDFND1208,779 0 118,314
BLACKROCK RES & COMMODITIESSHS09257A10811,312,1401,185,759SHDFND11,159,238 0 26,521
BLACKROCK TAX MUNICPAL BD TRSHS09248X100379,54521,180SHDFND121,180 0 0
BLACKSTONE INCCOM09260D107619,7997,056SHDFND27,056 0 0
BLACKSTONE INCCOM09260D1071,564,78117,814SHDFND12,796 0 15,018
BLACKSTONE MTG TR INCCOM CL A09257W100115,8646,491SHDFND1 0 0 6,491
BLACKSTONE SENI FLTN RAT 202COM09256U1052,760,691217,806SHDFND170,631 0 147,175
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R1015,023,967471,734SHDFND1286,859 0 184,875
BLADE AIR MOBILITY INCCL A COM09266710463,42218,764SHDFND1 0 0 18,764
BLOCK H & R INCCOM09367110518,576527SHDFND2497 0 30
BLOCK H & R INCCOM093671105877,16124,884SHDFND114,471 0 10,413
BLOCK INCCL A8522341034,39364SHDFND264 0 0
BLOCK INCCL A8522341036,865100SHDFND1100 0 0
BLOOM ENERGY CORPCOM CL A093712107257,37612,914SHDFND1245 0 12,669
BLOOMIN BRANDS INCCOM094235108687,88126,818SHDFND11,057 0 25,761
BLUE FOUNDRY BANCORPCOM09549B104254,58326,742SHDFND1 0 0 26,742
BLUE RIDGE BANKSHARES INC VACOM09582510555,7125,462SHDFND1 0 0 5,462
BLUEBIRD BIO INCCOM09609G10017,0605,365SHDFND1163 0 5,202
BLUEGREEN VACATIONS HLDG CORCLASS A09630810148,3531,766SHDFND1 0 0 1,766
BLUELINX HLDGS INCCOM NEW09624H208274,4904,039SHDFND1126 0 3,913
BLUEPRINT MEDICINES CORPCOM09627Y109121,9672,711SHDFND1 0 0 2,711
BM TECHNOLOGIES INCCL A COM05591L1076,3991,818SHDFND1 0 0 1,818
BOEING COCOM097023105722,0493,399SHDFND23,399 0 0
BOEING COCOM0970231057,923,21437,298SHDFND11,373 0 35,925
BOISE CASCADE CO DELCOM09739D1001,303,02820,601SHOTR2 0 0 20,601
BOISE CASCADE CO DELCOM09739D1005,174,67281,813SHDFND118,027 0 63,786
BOK FINL CORPCOM NEW05561Q201139,6141,654SHDFND1382 0 1,272
BOOKING HOLDINGS INCCOM09857L108702,888265SHDFND2265 0 0
BOOKING HOLDINGS INCCOM09857L1089,201,2103,469SHDFND1465 0 3,004
BOOT BARN HLDGS INCCOM09940610099,3251,296SHDFND21,296 0 0
BOOT BARN HLDGS INCCOM09940610022,567,720294,464SHDFND177,318 0 217,146
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,66818SHDFND218 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210641,267,163445,217SHDFND1117,856 0 327,361
BORGWARNER INCCOM0997241062,01341SHDFND241 0 0
BORGWARNER INCCOM0997241067,382,509150,326SHDFND142,100 0 108,226
BORR DRILLING LTDSHSG1466R1733,320438SHDFND1438 0 0
BOSTON BEER INCCL A1005571078,794,36826,755SHDFND16,474 0 20,281
BOSTON PROPERTIES INCCOM1011211011,347,47924,898SHDFND218,592 0 6,306
BOSTON PROPERTIES INCCOM101121101270,2684,993SHOTR2 0 0 4,993
BOSTON PROPERTIES INCCOM101121101174,290,4833,220,445SHDFND1381,304 0 2,839,141
BOSTON SCIENTIFIC CORPCOM1011371072,498,54849,941SHDFND247,658 0 2,283
BOSTON SCIENTIFIC CORPCOM101137107191,659,9773,830,901SHDFND1298,676 0 3,532,225
BOWLERO CORPCL A COM10258P10297,4965,752SHDFND1 0 0 5,752
BOX INCCL A10316T1041,315,01349,086SHOTR2 0 0 49,086
BOX INCCL A10316T104273,57910,212SHDFND1 0 0 10,212
BOYD GAMING CORPCOM1033041012,098,90432,734SHDFND19,088 0 23,646
BP PLCSPONSORED ADR05562210468,6711,810SHDFND1 0 0 1,810
BRADY CORPCL A1046741068,670,410161,370SHDFND197,642 0 63,728
BRAEMAR HOTELS & RESORTS INCCOM10482B101196,63650,942SHDFND12,656 0 48,286
BRANDYWINE RLTY TRSH BEN INT NEW105368203147,32531,147SHDFND11,719 0 29,428
BRANDYWINEGBL GBL INCM OPP FCOM10537L1048,984,9131,128,758SHDFND1710,464 0 418,294
BRC INCCOM CL A05601U10512,2692,387SHDFND1 0 0 2,387
BREAD FINANCIAL HOLDINGS INCCOM01858110890,6262,989SHDFND1 0 0 2,989
BRF SASPONSORED ADR10552T10721,483,10116,783,673SHDFND16,354,755 0 10,428,918
BRIDGEBIO PHARMA INCCOM10806X102291,92417,607SHDFND1501 0 17,106
BRIGHTCOVE INCCOM10921T101822,836184,907SHDFND1459 0 184,448
BRIGHTHOUSE FINL INCCOM10922N1035,318,166120,566SHDFND129,010 0 91,556
BRIGHTSPHERE INVT GROUP INCCOM10948W103203,6368,636SHDFND1 0 0 8,636
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10996,06316,282SHDFND1 0 0 16,282
BRIGHTVIEW HLDGS INCCOM10948C1072,680477SHDFND1477 0 0
BRINKER INTL INCCOM109641100588,01215,474SHDFND1635 0 14,839
BRINKS COCOM10969610452,104780SHDFND1 0 0 780
BRISTOL-MYERS SQUIBB COCOM1101221084,894,74170,621SHDFND231,480 0 39,141
BRISTOL-MYERS SQUIBB COCOM1101221081,715,35224,749SHOTR2 0 0 24,749
BRISTOL-MYERS SQUIBB COCOM110122108117,145,8901,690,173SHDFND1270,827 0 1,419,346
BRISTOW GROUP INCCOM11040G1031,629,53272,747SHDFND1 0 0 72,747
BRITISH AMERN TOB PLCSPONSORED ADR110448107407,39211,600SHDFND111,600 0 0
BRIXMOR PPTY GROUP INCCOM11120U1054,893,949227,414SHDFND119,240 0 208,174
BROADCOM INCCOM11135F1017,478,43111,657SHDFND25,360 0 6,297
BROADCOM INCCOM11135F1012,416,6803,767SHOTR2 0 0 3,767
BROADCOM INCCOM11135F101119,858,276186,829SHDFND122,998 0 163,831
BROADMARK RLTY CAP INCCOM11135B10044,3729,441SHDFND1 0 0 9,441
BROADRIDGE FINL SOLUTIONS INCOM11133T10325,063171SHDFND2171 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,252,97422,194SHDFND12,599 0 19,595
BROADSTONE NET LEASE INCCOM11135E20379,3854,667SHDFND1 0 0 4,667
BROOKDALE SR LIVING INCCOM1124631048,1032,747SHDFND1 0 0 2,747
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410558818SHOTR2 0 0 18
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410555,6241,700SHDFND11,700 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1075,626,303172,638SHOTR2 0 0 172,638
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1076,624,947143,833SHDFND1550 0 143,283
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105780,85222,342SHDFND14,878 0 17,464
BROOKLINE BANCORP INC DELCOM11373M107297,90628,372SHDFND1549 0 27,823
BROWN & BROWN INCCOM115236101649,36211,309SHDFND2986 0 10,323
BROWN & BROWN INCCOM115236101574,30710,001SHOTR2 0 0 10,001
BROWN & BROWN INCCOM115236101329,582,9335,739,863SHDFND1708,750 0 5,031,113
BROWN FORMAN CORPCL A11563710052,543806SHDFND1176 0 630
BROWN FORMAN CORPCL B115637209656,71010,218SHDFND1 0 0 10,218
BRP GROUP INCCOM CL A05589G10226,3251,034SHDFND1 0 0 1,034
BRT APARTMENTS CORPCOM055645303796,11640,371SHDFND1527 0 39,844
BRUKER CORPCOM1167941082,661,87433,763SHDFND119,601 0 14,162
BRUNSWICK CORPCOM11704310919,762241SHDFND171 0 170
BUCKLE INCCOM11844010684,7282,374SHDFND1 0 0 2,374
BUILD-A-BEAR WORKSHOP INCCOM12007610480,4333,461SHDFND1155 0 3,306
BUILDERS FIRSTSOURCE INCCOM12008R107260,6582,936SHDFND256 0 2,880
BUILDERS FIRSTSOURCE INCCOM12008R1072,268,11525,546SHOTR2 0 0 25,546
BUILDERS FIRSTSOURCE INCCOM12008R107146,226,7851,647,069SHDFND1198,229 0 1,448,840
BUMBLE INCCOM CL A12047B10514,939,464764,167SHDFND1214,409 0 549,758
BUNGE LIMITEDCOMG169621051,52816SHDFND216 0 0
BUNGE LIMITEDCOMG1696210514,073,343147,334SHDFND132,971 0 114,363
BURLINGTON STORES INCCOM1220171062,02110SHDFND210 0 0
BURLINGTON STORES INCCOM12201710654,427,955269,312SHDFND131,007 0 238,305
BWX TECHNOLOGIES INCCOM05605H1007,438118SHDFND2111 0 7
BWX TECHNOLOGIES INCCOM05605H10010,240,217162,440SHDFND152,621 0 109,819
BYLINE BANCORP INCCOM124411109507,76723,486SHDFND1 0 0 23,486
C H ROBINSON WORLDWIDE INCCOM NEW12541W20925,935261SHDFND2247 0 14
C H ROBINSON WORLDWIDE INCCOM NEW12541W20938,393,686386,371SHDFND184,338 0 302,033
C3 AI INCCL A12468P104185,1385,515SHDFND1249 0 5,266
CABLE ONE INCCOM12685J1051,4042SHDFND22 0 0
CABOT CORPCOM127055101227,0072,962SHDFND1 0 0 2,962
CACI INTL INCCL A12719030418,163,44561,305SHDFND120,059 0 41,246
CACTUS INCCL A1272031078,616,492208,986SHDFND1116,842 0 92,144
CADENCE BANKCOM12740C10394,8734,570SHDFND1 0 0 4,570
CADENCE DESIGN SYSTEM INCCOM1273871087,509,24635,743SHDFND231,623 0 4,120
CADENCE DESIGN SYSTEM INCCOM12738710814,392,76968,507SHOTR2 0 0 68,507
CADENCE DESIGN SYSTEM INCCOM127387108130,573,666621,513SHDFND192,691 0 528,822
CADRE HLDGS INCCOM12763L10517,102794SHDFND1 0 0 794
CAESARS ENTERTAINMENT INC NECOM12769G100581,71711,918SHDFND143 0 11,875
CAL MAINE FOODS INCCOM NEW12803020216,567,255272,085SHDFND129,277 0 242,808
CALAVO GROWERS INCCOM1282461052,379,42282,705SHDFND125 0 82,680
CALERES INCCOM12950010436,2511,676SHDFND1 0 0 1,676
CALIFORNIA RES CORPCOM STOCK13057Q305941,94124,466SHDFND1444 0 24,022
CALIFORNIA WTR SVC GROUPCOM130788102344,9515,927SHDFND1 0 0 5,927
CALIX INCCOM13100M50921,223,622396,037SHDFND1105,511 0 290,526
CALLON PETE CO DELCOM13123X50835,2121,053SHDFND2 0 0 1,053
CALLON PETE CO DELCOM13123X50820,625,491616,791SHDFND193,881 0 522,910
CAMBIUM NETWORKS CORPSHSG177661096,060342SHDFND1 0 0 342
CAMBRIDGE BANCORPCOM1321521098,360129SHDFND1 0 0 129
CAMDEN PPTY TRSH BEN INT1331311021,167,81211,139SHDFND11,923 0 9,216
CAMPBELL SOUP COCOM13442910938,870707SHDFND2667 0 40
CAMPBELL SOUP COCOM13442910964,741,7531,177,551SHDFND1246,403 0 931,148
CAMPING WORLD HLDGS INCCL A13462K109257,11812,320SHDFND111,300 0 1,020
CANADIAN NAT RES LTDCOM1363851011,979,42635,762SHDFND132,885 0 2,877
CANADIAN PAC RY LTDCOM13645T10011,233146SHDFND2146 0 0
CANADIAN PAC RY LTDCOM13645T100173,4222,254SHDFND1 0 0 2,254
CANO HEALTH INCCOM CL A13781Y10310,85411,928SHDFND1 0 0 11,928
CANOO INCCOM CL A13803R1029,38114,376SHDFND1 0 0 14,376
CAPITAL BANCORP INC MDCOM13973710059,0723,550SHDFND1 0 0 3,550
CAPITAL CITY BK GROUP INCCOM13967410556,3041,921SHDFND1 0 0 1,921
CAPITAL ONE FINL CORPCOM14040H1055,28855SHDFND255 0 0
CAPITAL ONE FINL CORPCOM14040H1056,564,45868,266SHDFND118,162 0 50,104
CAPRI HOLDINGS LIMITEDSHSG1890L10743,146918SHDFND1207 0 711
CARA THERAPEUTICS INCCOM1407551093,692752SHDFND1 0 0 752
CARDINAL HEALTH INCCOM14149Y108486,6736,446SHDFND25,974 0 472
CARDINAL HEALTH INCCOM14149Y10828,660,706379,612SHDFND138,899 0 340,713
CARDIOVASCULAR SYS INC DELCOM14161910622,9971,158SHDFND1 0 0 1,158
CAREDX INCCOM14167L103143,58915,710SHDFND1664 0 15,046
CAREMAX INCCOM CL A14171W10313,1764,935SHDFND173 0 4,862
CARETRUST REIT INCCOM14174T107536,23727,387SHDFND115,386 0 12,001
CARGURUS INCCOM CL A141788109118,1136,323SHDFND1 0 0 6,323
CARLISLE COS INCCOM142339100642,9432,844SHDFND2159 0 2,685
CARLISLE COS INCCOM142339100580,0182,565SHOTR2 0 0 2,565
CARLISLE COS INCCOM142339100399,036,1571,765,100SHDFND1224,448 0 1,540,652
CARLYLE GROUP INCCOM14316J108491,55515,826SHDFND111,519 0 4,307
CARMAX INCCOM1431301021,47823SHDFND223 0 0
CARMAX INCCOM1431301022,986,88146,466SHOTR2 0 0 46,466
CARMAX INCCOM143130102562,2578,747SHDFND1 0 0 8,747
CARNIVAL CORPCOMMON STOCK1436583003,095305SHDFND2305 0 0
CARNIVAL CORPCOMMON STOCK143658300562,95955,464SHDFND1 0 0 55,464
CARPARTS COM INCCOM14427M10743,6918,182SHDFND1104 0 8,078
CARPENTER TECHNOLOGY CORPCOM14428510366,6471,489SHDFND1 0 0 1,489
CARRIAGE SVCS INCCOM1439051076,050,528198,248SHDFND147,201 0 151,047
CARRIER GLOBAL CORPORATIONCOM14448C1047,914173SHDFND2173 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1046,462,507141,257SHDFND120,041 0 121,216
CARS COM INCCOM14575E105102,6765,320SHDFND1 0 0 5,320
CARTER BANKSHARES INCCOM NEW146103106312,22822,302SHDFND1 0 0 22,302
CARTERS INCCOM146229109326,5884,541SHDFND1973 0 3,568
CARVANA COCL A1468691021,958200SHDFND1100 0 100
CASELLA WASTE SYS INCCL A1474481041,006,38512,175SHDFND210,737 0 1,438
CASELLA WASTE SYS INCCL A1474481041,537,72318,603SHOTR2 0 0 18,603
CASELLA WASTE SYS INCCL A147448104136,274,5981,648,616SHDFND1591,896 0 1,056,720
CASEYS GEN STORES INCCOM1475281032,578,47111,912SHDFND13,148 0 8,764
CASS INFORMATION SYS INCCOM14808P1093,660,60484,521SHDFND120,046 0 64,475
CASSAVA SCIENCES INCCOM14817C10721,852906SHDFND1 0 0 906
CASTLE BIOSCIENCES INCCOM14843C1058,371,252368,453SHDFND199,941 0 268,512
CATALENT INCCOM1488061024,13963SHDFND263 0 0
CATALENT INCCOM1488061026,112,54193,023SHDFND17,945 0 85,078
CATALYST PHARMACEUTICALS INCCOM14888U1017,142,116430,767SHDFND130,346 0 400,421
CATERPILLAR INCCOM1491231012,876,28912,569SHDFND212,054 0 515
CATERPILLAR INCCOM14912310149,094,875214,538SHDFND121,167 0 193,371
CATHAY GEN BANCORPCOM149150104105,9073,068SHDFND1 0 0 3,068
CAVCO INDS INC DELCOM1495681075,061,91515,931SHDFND13,744 0 12,187
CBIZ INCCOM124805102106,3042,148SHDFND2 0 0 2,148
CBIZ INCCOM12480510279,191,6701,600,155SHDFND1360,327 0 1,239,828
CBL & ASSOC PPTYS INCCOMMON STOCK124830878102,3293,991SHDFND1 0 0 3,991
CBOE GLOBAL MKTS INCCOM12503M10819,867148SHDFND2140 0 8
CBOE GLOBAL MKTS INCCOM12503M10871,100,081529,649SHDFND1128,747 0 400,902
CBRE GROUP INCCL A12504L1092,218,95730,476SHDFND221,102 0 9,374
CBRE GROUP INCCL A12504L1092,821,30638,748SHOTR2 0 0 38,748
CBRE GROUP INCCL A12504L109364,430,7235,005,229SHDFND1620,977 0 4,384,252
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100190,10121,193SHDFND214,480 0 6,713
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100749,22783,526SHOTR2 0 0 83,526
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10040,257,0104,487,961SHDFND12,181,307 0 2,306,654
CDW CORPCOM12514G1086,43133SHDFND233 0 0
CDW CORPCOM12514G1083,11816SHOTR2 0 0 16
CDW CORPCOM12514G1081,997,03710,247SHDFND1481 0 9,766
CELANESE CORP DELCOM150870103535,9564,922SHDFND24,922 0 0
CELANESE CORP DELCOM1508701038,460,20877,695SHDFND110,859 0 66,836
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20223,027640SHDFND1 0 0 640
CELSIUS HLDGS INCCOM NEW15118V2079,967,629107,248SHDFND127,546 0 79,702
CELULARITY INCCOM CL A15119010527,99645,177SHDFND1 0 0 45,177
CEMEX SAB DE CVSPON ADR NEW15129088958,207,53010,525,774SHDFND14,010,035 0 6,515,739
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V12022,96649,733SHDFND1 0 0 49,733
CENTENE CORP DELCOM15135B101922,48614,594SHDFND213,033 0 1,561
CENTENE CORP DELCOM15135B1011,825,91728,886SHOTR2 0 0 28,886
CENTENE CORP DELCOM15135B10133,754,898534,012SHDFND179,160 0 454,852
CENTERPOINT ENERGY INCCOM15189T1072,88798SHDFND298 0 0
CENTERPOINT ENERGY INCCOM15189T10715,247,995517,583SHDFND11,592 0 515,991
CENTRAL GARDEN & PET COCOM15352710667,0091,632SHDFND2 0 0 1,632
CENTRAL GARDEN & PET COCL A NON-VTG15352720597,4012,493SHDFND2 0 0 2,493
CENTRAL GARDEN & PET COCOM15352710639,604,012964,540SHDFND1123,188 0 841,352
CENTRAL GARDEN & PET COCL A NON-VTG15352720563,434,5201,623,612SHDFND1275,114 0 1,348,498
CENTRAL PAC FINL CORPCOM NEW1547604096,927387SHDFND1 0 0 387
CENTRUS ENERGY CORPCL A15643U10420,897649SHDFND1 0 0 649
CENTURY ALUM COCOM156431108115,11011,511SHDFND1248 0 11,263
CENTURY CMNTYS INCCOM1565043006,946,314108,672SHDFND125,769 0 82,903
CEPTON INCCOM15673X10126,32056,677SHDFND1 0 0 56,677
CERENCE INCCOM15672710975,4212,685SHDFND1 0 0 2,685
CERIDIAN HCM HLDG INCCOM15677J108623,5418,516SHDFND1 0 0 8,516
CERTARA INCCOM15687V10948220SHDFND220 0 0
CERUS CORPCOM15708510115,1825,112SHDFND1 0 0 5,112
CF INDS HLDGS INCCOM1252691003,849,50853,104SHDFND219,043 0 34,061
CF INDS HLDGS INCCOM1252691001,190,68316,425SHOTR2 0 0 16,425
CF INDS HLDGS INCCOM12526910029,413,469405,759SHDFND183,250 0 322,509
CHAMPIONX CORPORATIONCOM15872M104187,5766,914SHDFND1 0 0 6,914
CHARGE ENTERPRISES INCCOM159610104116,970106,337SHDFND12,783 0 103,554
CHARLES RIV LABS INTL INCCOM159864107423,6202,099SHDFND275 0 2,024
CHARLES RIV LABS INTL INCCOM159864107370,6361,836SHOTR2 0 0 1,836
CHARLES RIV LABS INTL INCCOM159864107232,684,3321,152,930SHDFND1138,135 0 1,014,795
CHART INDS INCCOM16115Q308258,9512,065SHDFND1 0 0 2,065
CHARTER COMMUNICATIONS INC NCL A16119P1082,5037SHDFND27 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,559,4147,157SHDFND1280 0 6,877
CHATHAM LODGING TRCOM16208T10234,4173,281SHDFND1 0 0 3,281
CHECK POINT SOFTWARE TECH LTORDM2246510439,346,710302,667SHDFND138,054 0 264,613
CHEESECAKE FACTORY INCCOM1630721011,631,99846,562SHDFND140,081 0 6,481
CHEFS WHSE INCCOM16308610126,363,655774,263SHDFND1208,358 0 565,905
CHEGG INCCOM163092109338,76220,783SHDFND1547 0 20,236
CHEMED CORP NEWCOM16359R103814,1531,514SHDFND12 0 1,512
CHEMOURS COCOM163851108598,14119,978SHDFND14,812 0 15,166
CHENIERE ENERGY INCCOM NEW16411R2083,46722SHDFND222 0 0
CHENIERE ENERGY INCCOM NEW16411R208818,8895,196SHDFND11,311 0 3,885
CHESAPEAKE ENERGY CORPCOM165167735209,5662,756SHDFND1609 0 2,147
CHESAPEAKE UTILS CORPCOM1653031083,636,57928,413SHDFND1 0 0 28,413
CHEVRON CORP NEWCOM1667641005,829,70635,730SHDFND212,857 0 22,873
CHEVRON CORP NEWCOM1667641002,313,60814,180SHOTR2 0 0 14,180
CHEVRON CORP NEWCOM16676410073,824,026452,464SHDFND163,199 0 389,265
CHEWY INCCL A16679L1091,98153SHDFND253 0 0
CHEWY INCCL A16679L109354,1759,475SHDFND1170 0 9,305
CHICAGO ATLANTIC REAL ESTATECOM1672391024,444329SHDFND1 0 0 329
CHICOS FAS INCCOM168615102121,91822,167SHDFND1 0 0 22,167
CHIMERA INVT CORPCOM NEW16934Q20822,5884,005SHDFND1 0 0 4,005
CHIMERIX INCCOM16934W106162,509128,976SHDFND138 0 128,938
CHINA FD INCCOM16937310715,645,5131,223,271SHDFND11,223,271 0 0
CHINOOK THERAPEUTICS INCCOM16961L106103,5734,474SHDFND1 0 0 4,474
CHIPOTLE MEXICAN GRILL INCCOM1696561056,599,1243,863SHDFND23,370 0 493
CHIPOTLE MEXICAN GRILL INCCOM16965610516,279,1239,529SHOTR2 0 0 9,529
CHIPOTLE MEXICAN GRILL INCCOM169656105241,736,701141,508SHDFND127,331 0 114,177
CHOICE HOTELS INTL INCCOM1699051067,38263SHDFND1 0 0 63
CHORD ENERGY CORPORATIONCOM NEW67421520792,066684SHDFND2 0 0 684
CHORD ENERGY CORPORATIONCOM NEW6742152071,444,20410,729SHOTR2 0 0 10,729
CHORD ENERGY CORPORATIONCOM NEW67421520761,968,359460,389SHDFND167,825 0 392,564
CHUBB LIMITEDCOMH1467J1049,32048SHDFND248 0 0
CHUBB LIMITEDCOMH1467J1043,125,17916,094SHOTR2 0 0 16,094
CHUBB LIMITEDCOMH1467J10414,664,27975,519SHDFND110,726 0 64,793
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502875,84022,400SHDFND122,400 0 0
CHURCH & DWIGHT CO INCCOM171340102718,9508,132SHDFND2486 0 7,646
CHURCH & DWIGHT CO INCCOM171340102637,5337,211SHOTR2 0 0 7,211
CHURCH & DWIGHT CO INCCOM171340102443,809,9775,019,907SHDFND1636,996 0 4,382,911
CHUYS HLDGS INCCOM17160410183,8892,340SHDFND1 0 0 2,340
CIENA CORPCOM NEW171779309359,2366,840SHDFND11,492 0 5,348
CINCINNATI FINL CORPCOM1720621011,050,0779,369SHDFND1 0 0 9,369
CINEMARK HLDGS INCCOM17243V102122,9938,316SHDFND152 0 8,264
CINTAS CORPCOM1729081056,47714SHDFND214 0 0
CINTAS CORPCOM1729081053,005,5696,496SHDFND1683 0 5,813
CIRCOR INTL INCCOM17273K10993,1112,992SHDFND1 0 0 2,992
CIRRUS LOGIC INCCOM1727551006,318,66357,768SHDFND112,832 0 44,936
CISCO SYS INCCOM17275R102727,45813,916SHDFND213,386 0 530
CISCO SYS INCCOM17275R10268,014,6891,301,094SHDFND1170,317 0 1,130,777
CITI TRENDS INCCOM17306X10211,031580SHDFND1 0 0 580
CITIGROUP INCCOM NEW1729674244,405,03493,944SHDFND242,940 0 51,004
CITIGROUP INCCOM NEW1729674241,179,33025,151SHOTR2 0 0 25,151
CITIGROUP INCCOM NEW17296742422,625,831482,530SHDFND165,573 0 416,957
CITIZENS FINL GROUP INCCOM1746101053,532,334116,310SHDFND240,717 0 75,593
CITIZENS FINL GROUP INCCOM1746101051,472,58348,487SHOTR2 0 0 48,487
CITIZENS FINL GROUP INCCOM17461010568,978,1352,271,259SHDFND1279,541 0 1,991,718
CITY HLDG COCOM177835105152,4051,677SHDFND1 0 0 1,677
CITY OFFICE REIT INCCOM17858710131,4704,561SHDFND1 0 0 4,561
CIVISTA BANCSHARES INCCOM NO PAR17886710730,2151,790SHDFND136 0 1,754
CIVITAS RESOURCES INCCOM NEW17888H103150,4162,201SHDFND1 0 0 2,201
CLAROS MTG TR INCCOMMON STOCK18270D10666,6035,717SHDFND1 0 0 5,717
CLEAN HARBORS INCCOM1844961077,661,17453,740SHDFND1811 0 52,929
CLEANSPARK INCCOM NEW18452B20947,68817,154SHDFND1 0 0 17,154
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10621,96718,306SHDFND1 0 0 18,306
CLEAR SECURE INCCOM CL A18467V109183,7397,021SHDFND1284 0 6,737
CLEARFIELD INCCOM18482P10368,2391,465SHDFND1 0 0 1,465
CLEARWATER ANALYTICS HLDGS ICL A185123106295,61118,522SHDFND218,522 0 0
CLEARWATER ANALYTICS HLDGS ICL A18512310619,188,8991,202,312SHDFND1216,270 0 986,042
CLEARWATER PAPER CORPCOM18538R10341,1061,230SHDFND1 0 0 1,230
CLEARWAY ENERGY INCCL A18539C1054,974,739165,659SHDFND114,791 0 150,868
CLEARWAY ENERGY INCCL C18539C2042,242,06871,563SHDFND1 0 0 71,563
CLEVELAND-CLIFFS INC NEWCOM185899101677,14636,942SHDFND15,175 0 31,767
CLIPPER RLTY INCCOM18885T30627,7984,843SHDFND1 0 0 4,843
CLOROX CO DELCOM18905410934,812220SHDFND2208 0 12
CLOROX CO DELCOM18905410955,479,893350,606SHDFND177,787 0 272,819
CLOUDFLARE INCCL A COM18915M1071,84930SHDFND230 0 0
CME GROUP INCCOM12572Q1051,618,9188,453SHDFND28,003 0 450
CME GROUP INCCOM12572Q10578,211,596408,373SHDFND134,119 0 374,254
CMS ENERGY CORPCOM1258961004,66476SHDFND276 0 0
CMS ENERGY CORPCOM12589610020,482,199333,695SHDFND119,384 0 314,311
CNB FINL CORP PACOM12612810729,2411,523SHDFND1 0 0 1,523
CNO FINL GROUP INCCOM12621E103542,92224,467SHDFND1910 0 23,557
CNX RES CORPCOM12653C10814,017875SHDFND1 0 0 875
COASTAL FINL CORP WACOM NEW19046P2092166SHDFND16 0 0
COCA COLA COCOM19121610083,3681,344SHDFND21,293 0 51
COCA COLA COCOM19121610035,088,820565,675SHDFND164,224 0 501,451
COCA COLA CONS INCCOM1910981026,440,75712,037SHDFND12,773 0 9,264
COCA-COLA EUROPACIFIC PARTNESHSG258391047,263,145122,709SHDFND14,729 0 117,980
CODEXIS INCCOM1920051062,245,022542,276SHDFND1176,217 0 366,059
COGENT BIOSCIENCES INCCOM19240Q2011,000,01792,680SHDFND122,737 0 69,943
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302603,4929,471SHDFND1 0 0 9,471
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102382,6406,280SHDFND26,280 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,664,401109,378SHDFND123,747 0 85,631
COGNYTE SOFTWARE LTDORD SHSM2513310567,01319,768SHDFND1 0 0 19,768
COHERUS BIOSCIENCES INCCOM19249H103260,26838,051SHDFND114,752 0 23,299
COHU INCCOM192576106171,6034,470SHDFND1 0 0 4,470
COINBASE GLOBAL INCCOM CL A19260Q1071,14817SHDFND217 0 0
COLGATE PALMOLIVE COCOM19416210345,616607SHDFND2574 0 33
COLGATE PALMOLIVE COCOM19416210338,403,453511,024SHDFND1103,700 0 407,324
COLLEGIUM PHARMACEUTICAL INCCOM19459J10460,9822,542SHDFND1 0 0 2,542
COLLIERS INTL GROUP INCSUB VTG SHS194693107568,0705,382SHDFND1 0 0 5,382
COLUMBIA BKG SYS INCCOM1972361022,735,869127,725SHDFND128,847 0 98,878
COLUMBIA FINL INCCOM1976411032,045,861111,918SHDFND1 0 0 111,918
COLUMBIA SPORTSWEAR COCOM1985161069,384104SHDFND1 0 0 104
COLUMBUS MCKINNON CORP N YCOM19933310567,6311,820SHDFND2 0 0 1,820
COLUMBUS MCKINNON CORP N YCOM19933310539,939,1221,074,788SHDFND1159,488 0 915,300
COMCAST CORP NEWCL A20030N1011,895,27249,994SHDFND247,396 0 2,598
COMCAST CORP NEWCL A20030N10180,223,4732,116,156SHDFND1315,064 0 1,801,092
COMERICA INCCOM200340107486,43411,203SHDFND13,529 0 7,674
COMFORT SYS USA INCCOM1999081046,815,31046,693SHDFND110,391 0 36,302
COMMERCE BANCSHARES INCCOM2005251032,91750SHDFND247 0 3
COMMERCE BANCSHARES INCCOM200525103215,3113,690SHDFND11,747 0 1,943
COMMERCIAL METALS COCOM201723103852,57117,435SHDFND1619 0 16,816
COMMSCOPE HLDG CO INCCOM20337X1091,792,498281,397SHDFND1414 0 280,983
COMMUNITY BK SYS INCCOM203607106368,2697,016SHDFND112 0 7,004
COMMUNITY HEALTH SYS INC NEWCOM203668108114,87023,443SHDFND1 0 0 23,443
COMMUNITY TR BANCORP INCCOM204149108721,35319,008SHDFND1 0 0 19,008
COMMVAULT SYS INCCOM20416610296517SHOTR2 0 0 17
COMMVAULT SYS INCCOM2041661024,184,40473,747SHDFND119,430 0 54,317
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810412,096,9191,478,841SHDFND1696,102 0 782,739
COMPASS DIVERSIFIEDSH BEN INT20451Q104320,54416,800SHDFND116,800 0 0
COMPASS INCCL A20464U10018,5955,757SHDFND1 0 0 5,757
COMPASS MINERALS INTL INCCOM20451N1019,566279SHDFND116 0 263
COMPOSECURE INCCOM CL A20459V10515,1172,054SHDFND1 0 0 2,054
COMPUTER PROGRAMS & SYS INCCOM2053061031,348,00744,636SHDFND1353 0 44,283
COMSTOCK RES INCCOM205768302452,01441,892SHDFND15,515 0 36,377
COMTECH TELECOMMUNICATIONS CCOM NEW205826209203,26116,287SHDFND116,287 0 0
CONAGRA BRANDS INCCOM20588710226,630709SHDFND2668 0 41
CONAGRA BRANDS INCCOM20588710256,627,8221,507,663SHDFND1311,920 0 1,195,743
CONCENTRIX CORPCOM20602D10142,056346SHDFND2 0 0 346
CONCENTRIX CORPCOM20602D10130,957,204254,687SHDFND138,986 0 215,701
CONDUENT INCCOM206787103129,75337,829SHDFND1 0 0 37,829
CONFLUENT INCCLASS A COM20717M103194,7748,092SHDFND25,528 0 2,564
CONFLUENT INCCLASS A COM20717M103772,79032,106SHOTR2 0 0 32,106
CONFLUENT INCCLASS A COM20717M10337,790,1881,570,012SHDFND1759,303 0 810,709
CONMED CORPCOM20741010126,588256SHDFND1 0 0 256
CONNECTONE BANCORP INCCOM20786W1079,529539SHDFND165 0 474
CONOCOPHILLIPSCOM20825C1047,775,08778,370SHDFND245,565 0 32,805
CONOCOPHILLIPSCOM20825C1041,961,08319,767SHOTR2 0 0 19,767
CONOCOPHILLIPSCOM20825C10457,101,009575,557SHDFND164,540 0 511,017
CONSENSUS CLOUD SOLUTIONS INCOM20848V105481,14614,114SHDFND1 0 0 14,114
CONSOL ENERGY INC NEWCOM20854L1081,334,49922,902SHDFND129 0 22,873
CONSOLIDATED EDISON INCCOM2091151046,02763SHDFND263 0 0
CONSOLIDATED EDISON INCCOM20911510421,942,966229,361SHDFND157,428 0 171,933
CONSTELLATION BRANDS INCCL A21036P1081,043,3854,619SHDFND24,253 0 366
CONSTELLATION BRANDS INCCL A21036P108292,0671,292SHOTR2 0 0 1,292
CONSTELLATION BRANDS INCCL A21036P10838,503,176170,451SHDFND19,891 0 160,560
CONSTELLATION ENERGY CORPCOM21037T1094,16053SHDFND253 0 0
CONSTELLATION ENERGY CORPCOM21037T10913,709,161174,639SHDFND17,156 0 167,483
CONSTELLIUM SECL A SHSF2110710194,4916,184SHDFND1 0 0 6,184
CONSTRUCTION PARTNERS INCCOM CL A21044C1075,721,193212,368SHDFND158,143 0 154,225
CONSUMER PORTFOLIO SVCS INCCOM21050210030,6262,865SHDFND1 0 0 2,865
CONTAINER STORE GROUP INCCOM2107511031,951569SHDFND1569 0 0
COOPER COS INCCOM NEW2166484023,73310SHDFND210 0 0
COOPER COS INCCOM NEW2166484021,020,0192,732SHDFND1 0 0 2,732
COPA HOLDINGS SACL AP310761056,840,36474,070SHDFND134,167 0 39,903
COPART INCCOM2172041069,978,862132,680SHDFND270,244 0 62,436
COPART INCCOM2172041062,816,50137,448SHOTR2 0 0 37,448
COPART INCCOM217204106159,766,1962,124,268SHDFND1186,491 0 1,937,777
CORCEPT THERAPEUTICS INCCOM2183521022,499,737115,408SHDFND1529 0 114,879
CORE & MAIN INCCL A21874C102159,2516,894SHDFND11,539 0 5,355
COREBRIDGE FINL INCCOM21871X1098,650540SHDFND1 0 0 540
CORECIVIC INCCOM21871N10193,80310,196SHDFND1 0 0 10,196
CORNING INCCOM21935010541,1711,167SHDFND21,167 0 0
CORNING INCCOM2193501053,868,981109,665SHDFND17,413 0 102,252
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108159,8766,743SHDFND1 0 0 6,743
CORSAIR GAMING INCCOM22041X10228,4971,553SHDFND1 0 0 1,553
CORTEVA INCCOM22052L1046,513108SHDFND2108 0 0
CORTEVA INCCOM22052L1043,215,91053,323SHDFND12,616 0 50,707
CORVEL CORPCOM22100610977,634408SHDFND1 0 0 408
COSTAMARE INCSHSY1771G102224,89923,900SHDFND123,900 0 0
COSTAR GROUP INCCOM22160N109208,2023,024SHDFND22,902 0 122
COSTAR GROUP INCCOM22160N10951,991,595755,143SHDFND152,667 0 702,476
COSTCO WHSL CORP NEWCOM22160K1056,098,08512,273SHDFND23,706 0 8,567
COSTCO WHSL CORP NEWCOM22160K1052,682,8495,399SHOTR2 0 0 5,399
COSTCO WHSL CORP NEWCOM22160K10570,220,152141,325SHDFND120,707 0 120,618
COTERRA ENERGY INCCOM12709710395739SHDFND239 0 0
COTERRA ENERGY INCCOM1270971031,223,76049,868SHDFND1 0 0 49,868
COTY INCCOM CL A222070203157,46713,057SHDFND28,890 0 4,167
COTY INCCOM CL A222070203624,20051,758SHOTR2 0 0 51,758
COTY INCCOM CL A22207020335,004,0292,902,490SHDFND11,405,543 0 1,496,947
COURSERA INCCOM22266M104421,48236,587SHDFND1 0 0 36,587
COVENANT LOGISTICS GROUP INCCL A22284P105182,4835,152SHDFND1 0 0 5,152
CRA INTL INCCOM12618T105142,2141,319SHDFND1 0 0 1,319
CRACKER BARREL OLD CTRY STORCOM22410J106209,2511,842SHDFND1 0 0 1,842
CRANE HLDGS COCOM2244411057,303,15764,345SHDFND11,065 0 63,280
CRAWFORD & COCL A224633206234,67328,071SHDFND1 0 0 28,071
CREDICORP LTDCOMG2519Y1086,223,78647,011SHDFND120,715 0 26,296
CREDIT ACCEP CORP MICHCOM225310101172,671396SHDFND1294 0 102
CRISPR THERAPEUTICS AGNAMEN AKTH1718210858,7991,300SHDFND2884 0 416
CRISPR THERAPEUTICS AGNAMEN AKTH17182108228,6375,055SHOTR2 0 0 5,055
CRISPR THERAPEUTICS AGNAMEN AKTH1718210813,681,125302,479SHDFND1146,674 0 155,805
CROCS INCCOM22704610936,737,774290,555SHDFND157,960 0 232,595
CROSS CTRY HEALTHCARE INCCOM2274831043,901,937174,818SHDFND117,177 0 157,641
CROWDSTRIKE HLDGS INCCL A22788C1053,629,15426,440SHDFND223,316 0 3,124
CROWDSTRIKE HLDGS INCCL A22788C1056,834,18249,789SHOTR2 0 0 49,789
CROWDSTRIKE HLDGS INCCL A22788C10580,143,643583,882SHDFND167,394 0 516,488
CROWN CASTLE INCCOM22822V1015,08538SHDFND238 0 0
CROWN CASTLE INCCOM22822V1014,729,50435,337SHDFND11,398 0 33,939
CROWN HLDGS INCCOM2283681061,24015SHDFND215 0 0
CROWN HLDGS INCCOM22836810613,369,244161,640SHDFND143,243 0 118,397
CRYOPORT INCCOM PAR $0.00122905030759,6162,484SHDFND1 0 0 2,484
CRYPTYDE INCCOM22890A1047,18186,317SHDFND1 0 0 86,317
CS DISCO INCCOM126327105664,730100,110SHDFND151,973 0 48,137
CSG SYS INTL INCCOM126349109896,89716,702SHDFND1 0 0 16,702
CSW INDUSTRIALS INCCOM126402106232,7071,675SHDFND2 0 0 1,675
CSW INDUSTRIALS INCCOM126402106178,584,0951,285,425SHDFND1292,231 0 993,194
CSX CORPCOM1264081038,113271SHDFND2271 0 0
CSX CORPCOM12640810310,747,651358,973SHDFND165,660 0 293,313
CTI BIOPHARMA CORPCOM12648L60130,8867,354SHDFND168 0 7,286
CTO RLTY GROWTH INC NEWCOM22948Q10111,443663SHDFND1 0 0 663
CTS CORPCOM126501105122,6112,479SHDFND1 0 0 2,479
CUBESMARTCOM229663109201,2884,355SHDFND259 0 4,296
CUBESMARTCOM2296631091,396,97130,224SHOTR2 0 0 30,224
CUBESMARTCOM229663109110,326,1692,386,979SHDFND1288,294 0 2,098,685
CULLEN FROST BANKERS INCCOM2298991091,26412SHDFND212 0 0
CULLEN FROST BANKERS INCCOM22989910954,566518SHDFND1 0 0 518
CULLINAN ONCOLOGY INCCOM230031106143,99714,076SHDFND1511 0 13,565
CUMMINS INCCOM23102110642,042176SHDFND2176 0 0
CUMMINS INCCOM2310211064,29918SHOTR2 0 0 18
CUMMINS INCCOM2310211065,042,27921,108SHDFND13,694 0 17,414
CUMULUS MEDIA INCCOM CL A23108280180,88821,921SHDFND1 0 0 21,921
CURO GROUP HOLDINGS CORPCOM23131L1075,0442,916SHDFND1 0 0 2,916
CURTISS WRIGHT CORPCOM23156110110,394,40458,972SHDFND1119 0 58,853
CUSHMAN WAKEFIELD PLCSHSG2717B10863,3346,009SHDFND1 0 0 6,009
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10360,7708,950SHDFND2 0 0 8,950
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10316,360,3892,409,483SHDFND1897,130 0 1,512,353
CUSTOMERS BANCORP INCCOM23204G100610,14032,945SHOTR2 0 0 32,945
CUSTOMERS BANCORP INCCOM23204G100114,5646,186SHDFND1326 0 5,860
CUTERA INCCOM23210910825,5091,080SHDFND1 0 0 1,080
CVB FINL CORPCOM12660010523,6521,418SHDFND2 0 0 1,418
CVB FINL CORPCOM12660010518,938,5051,135,402SHDFND1165,297 0 970,105
CVENT HOLDING CORPCOMMON STOCK126677103459,64154,981SHDFND12,912 0 52,069
CVR ENERGY INCCOM12662P108289,1198,820SHDFND1382 0 8,438
CVS HEALTH CORPCOM126650100532,4827,165SHDFND26,672 0 493
CVS HEALTH CORPCOM12665010034,628466SHOTR2 0 0 466
CVS HEALTH CORPCOM12665010088,685,5661,193,454SHDFND1240,953 0 952,501
CYBERARK SOFTWARE LTDSHSM2682V10820,478,804138,389SHDFND170,011 0 68,378
CYTEK BIOSCIENCES INCCOM23285D10955,7096,062SHDFND120 0 6,042
CYTOKINETICS INCCOM NEW23282W6057,035,079199,917SHDFND152,380 0 147,537
D R HORTON INCCOM23331A1093,727,45938,156SHDFND230,441 0 7,715
D R HORTON INCCOM23331A109607,0266,213SHOTR2 0 0 6,213
D R HORTON INCCOM23331A109378,833,5163,877,915SHDFND1471,137 0 3,406,778
DALLASNEWS CORPORATIONCOM SER A2350501015,9751,352SHDFND2 0 0 1,352
DALLASNEWS CORPORATIONCOM SER A2350501012,316,089524,002SHDFND169,305 0 454,697
DANA INCCOM23582520513,537,475899,500SHDFND1270,098 0 629,402
DANAHER CORPORATIONCOM23585110291,490363SHDFND2363 0 0
DANAHER CORPORATIONCOM23585110244,794,061177,726SHDFND120,667 0 157,059
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20332,225688SHDFND1 0 0 688
DARDEN RESTAURANTS INCCOM2371941054,80931SHDFND231 0 0
DARDEN RESTAURANTS INCCOM2371941053,670,46423,656SHDFND14,599 0 19,057
DARLING INGREDIENTS INCCOM2372661011,22621SHDFND221 0 0
DARLING INGREDIENTS INCCOM2372661014,109,25770,364SHDFND122,462 0 47,902
DASEKE INCCOM23753F10738,3714,964SHDFND1380 0 4,584
DATADOG INCCL A COM23804L103839,51311,554SHDFND210,076 0 1,478
DATADOG INCCL A COM23804L1031,598,26321,995SHOTR2 0 0 21,995
DATADOG INCCL A COM23804L10320,923,682287,967SHDFND119,088 0 268,879
DAVE & BUSTERS ENTMT INCCOM23833710968,6131,865SHDFND177 0 1,788
DAVITA INCCOM23918K10828,469351SHDFND2330 0 21
DAVITA INCCOM23918K1088,253,429101,756SHDFND123,674 0 78,082
DBX ETF TRXTRACK USD HIGH233051432469,12513,500SHDFND213,500 0 0
DBX ETF TRXTRACK USD HIGH23305143240,810,4001,174,400SHDFND152,700 0 1,121,700
DECIPHERA PHARMACEUTICALS INCOM24344T1012,278,241147,459SHDFND1212 0 147,247
DECKERS OUTDOOR CORPCOM24353710790,606,352201,549SHDFND129,933 0 171,616
DEERE & COCOM2441991053,457,0448,373SHDFND27,361 0 1,012
DEERE & COCOM2441991057,720,21518,698SHOTR2 0 0 18,698
DEERE & COCOM24419910552,522,877127,211SHDFND127,780 0 99,431
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103131,13912,695SHDFND12,791 0 9,904
DELEK US HLDGS INC NEWCOM24665A103193,3308,424SHDFND1 0 0 8,424
DELL TECHNOLOGIES INCCL C24703L2023,41785SHDFND1 0 0 85
DELTA AIR LINES INC DELCOM NEW2473617022,75879SHDFND279 0 0
DELTA AIR LINES INC DELCOM NEW2473617021,497,02042,870SHDFND1827 0 42,043
DELTA APPAREL INCCOM24736810313,5081,228SHDFND2 0 0 1,228
DELTA APPAREL INCCOM2473681038,170,096742,736SHDFND1114,646 0 628,090
DENALI THERAPEUTICS INCCOM24823R105129,2085,608SHDFND1 0 0 5,608
DENBURY INCCOM24790A1012,416,30927,574SHDFND11,167 0 26,407
DENNYS CORPCOM24869P10499,2348,892SHDFND2 0 0 8,892
DENNYS CORPCOM24869P10485,290,1667,642,488SHDFND12,042,601 0 5,599,887
DENTSPLY SIRONA INCCOM24906P1093,10379SHDFND279 0 0
DENTSPLY SIRONA INCCOM24906P1094,097,193104,307SHOTR2 0 0 104,307
DENTSPLY SIRONA INCCOM24906P1098,049,061204,915SHDFND145,689 0 159,226
DESIGNER BRANDS INCCL A25056510846,7595,350SHDFND1 0 0 5,350
DESTINATION XL GROUP INCCOM25065K1042,164,339392,802SHDFND193,417 0 299,385
DEVON ENERGY CORP NEWCOM25179M1034,883,00496,483SHDFND233,225 0 63,258
DEVON ENERGY CORP NEWCOM25179M1032,093,82741,371SHOTR2 0 0 41,371
DEVON ENERGY CORP NEWCOM25179M103165,559,7333,271,285SHDFND1373,283 0 2,898,002
DEXCOM INCCOM2521311075,013,28343,151SHDFND237,270 0 5,881
DEXCOM INCCOM25213110712,681,154109,150SHOTR2 0 0 109,150
DEXCOM INCCOM252131107133,467,3511,148,798SHDFND1264,080 0 884,718
DHI GROUP INCCOM23331S10073,40518,919SHDFND1 0 0 18,919
DHT HOLDINGS INCSHS NEWY2065G12144,9264,156SHDFND1 0 0 4,156
DIAGEO PLCSPON ADR NEW25243Q205584,8493,228SHDFND23,228 0 0
DIAGEO PLCSPON ADR NEW25243Q205335,9071,854SHDFND1492 0 1,362
DIAMOND HILL INVT GROUP INCCOM NEW25264R20710,20362SHDFND1 0 0 62
DIAMONDBACK ENERGY INCCOM25278X1096,89351SHDFND251 0 0
DIAMONDBACK ENERGY INCCOM25278X109781SHOTR2 0 0 1
DIAMONDBACK ENERGY INCCOM25278X10910,791,02679,833SHDFND116,769 0 63,064
DIAMONDROCK HOSPITALITY COCOM252784301232,92428,650SHDFND1873 0 27,777
DIANA SHIPPING INCCOMY2066G104125,19032,100SHDFND132,100 0 0
DICKS SPORTING GOODS INCCOM2533931029,541,81867,248SHDFND115,227 0 52,021
DIEBOLD NIXDORF INCCOM STK25365110360,78450,654SHDFND1895 0 49,759
DIGI INTL INCCOM25379810263,7561,893SHDFND1 0 0 1,893
DIGITAL RLTY TR INCCOM25386810318,089184SHDFND250 0 134
DIGITAL RLTY TR INCCOM2538681031,600,58516,281SHDFND194 0 16,187
DIGITAL TURBINE INCCOM NEW25400W102159,59212,912SHDFND1281 0 12,631
DIGITALBRIDGE GROUP INCCL A NEW25401T6032,383,815198,817SHDFND1103,328 0 95,489
DIGITALOCEAN HLDGS INCCOM25402D102562,24614,354SHDFND214,354 0 0
DIGITALOCEAN HLDGS INCCOM25402D10240,436,9141,032,344SHDFND1183,339 0 849,005
DILLARDS INCCL A254067101365,2161,187SHDFND188 0 1,099
DIME CMNTY BANCSHARES INCCOM25432X10259,5712,622SHDFND1 0 0 2,622
DINE BRANDS GLOBAL INCCOM254423106129,3271,912SHDFND2 0 0 1,912
DINE BRANDS GLOBAL INCCOM25442310682,225,4161,215,633SHDFND1190,732 0 1,024,901
DIODES INCCOM25454310128,544,385307,723SHDFND180,079 0 227,644
DISCOVER FINL SVCSCOM254709108228,5182,312SHDFND2218 0 2,094
DISCOVER FINL SVCSCOM2547091082,400,96124,291SHOTR2 0 0 24,291
DISCOVER FINL SVCSCOM254709108108,290,8831,095,618SHDFND1138,146 0 957,472
DISH NETWORK CORPORATIONCL A25470M1091,779,968190,779SHDFND118,995 0 171,784
DISNEY WALT COCOM254687106391,0073,905SHDFND23,905 0 0
DISNEY WALT COCOM25468710620,539,566205,129SHDFND115,199 0 189,930
DIVERSEY HLDGS LTDORD SHSG2892310328,8323,564SHDFND2 0 0 3,564
DIVERSEY HLDGS LTDORD SHSG2892310317,573,5422,172,255SHDFND1314,375 0 1,857,880
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107312,681231,616SHDFND1 0 0 231,616
DOCGO INCCOM25608610919,8952,300SHDFND1 0 0 2,300
DOCUSIGN INCCOM2561631063,84766SHDFND266 0 0
DOCUSIGN INCCOM256163106632,96310,857SHDFND13,261 0 7,596
DOLBY LABORATORIES INCCOM CL A25659T1071,152,40113,491SHDFND14,110 0 9,381
DOLLAR GEN CORP NEWCOM25667710523,781113SHDFND2108 0 5
DOLLAR GEN CORP NEWCOM25667710578,060,876370,906SHDFND155,905 0 315,001
DOLLAR TREE INCCOM2567461085,16736SHDFND236 0 0
DOLLAR TREE INCCOM2567461081,687,14311,753SHDFND123 0 11,730
DOMA HOLDINGS INCCOMMON STOCK25703A10473,591180,593SHDFND1 0 0 180,593
DOMINION ENERGY INCCOM25746U10923,705424SHDFND2404 0 20
DOMINION ENERGY INCCOM25746U10943,889,350785,000SHDFND1116,885 0 668,115
DOMINOS PIZZA INCCOM25754A201180,826548SHDFND2435 0 113
DOMINOS PIZZA INCCOM25754A201282,179855SHOTR2 0 0 855
DOMINOS PIZZA INCCOM25754A20121,217,56864,321SHDFND111,836 0 52,485
DONALDSON INCCOM257651109438,0396,704SHDFND2158 0 6,546
DONALDSON INCCOM257651109424,4996,496SHOTR2 0 0 6,496
DONALDSON INCCOM257651109238,634,8133,652,201SHDFND1460,100 0 3,192,101
DONEGAL GROUP INCCL A257701201329,92521,592SHDFND118,938 0 2,654
DONNELLEY FINL SOLUTIONS INCCOM25787G1004,110,434100,598SHDFND123,356 0 77,242
DOORDASH INCCL A25809K105249,4093,924SHDFND23,639 0 285
DOORDASH INCCL A25809K105670,51010,549SHOTR2 0 0 10,549
DOORDASH INCCL A25809K1053,961,44062,326SHDFND18,726 0 53,600
DORIAN LPG LTDSHS USDY2106R110117,4665,891SHDFND1 0 0 5,891
DORMAN PRODS INCCOM2582781007,24584SHDFND1 0 0 84
DOUBLELINE YIELD OPPORTUNITICOM25862D1056,284,909449,243SHDFND1251,115 0 198,128
DOUBLEVERIFY HLDGS INCCOM25862V105108,2383,590SHDFND23,590 0 0
DOUBLEVERIFY HLDGS INCCOM25862V1054,078,450135,272SHDFND112,657 0 122,615
DOUGLAS DYNAMICS INCCOM25960R105122,5853,844SHDFND2 0 0 3,844
DOUGLAS DYNAMICS INCCOM25960R10573,813,0402,314,614SHDFND1355,810 0 1,958,804
DOUGLAS EMMETT INCCOM25960P1091,18396SHDFND296 0 0
DOVER CORPCOM26000310832,667215SHDFND233 0 182
DOVER CORPCOM2600031083,150,02020,732SHDFND1 0 0 20,732
DOW INCCOM2605571034,60484SHDFND284 0 0
DOW INCCOM2605571034,101,41374,816SHDFND18,394 0 66,422
DOXIMITY INCCL A26622P107309,9739,573SHDFND1614 0 8,959
DR REDDYS LABS LTDADR2561352036,173,944108,448SHDFND1104,163 0 4,285
DREAM FINDERS HOMES INCCOM CL A26154D10024,2341,829SHDFND1 0 0 1,829
DROPBOX INCCL A26210C10413,404620SHDFND2581 0 39
DROPBOX INCCL A26210C10427,243,7511,260,118SHDFND1369,079 0 891,039
DT MIDSTREAM INCCOMMON STOCK23345M10718,217369SHDFND2369 0 0
DTE ENERGY COCOM23333110784,345770SHDFND2770 0 0
DTE ENERGY COCOM23333110731,109,250283,999SHDFND133,945 0 250,054
DTF TAX-FREE INCOME 2028 TERCOM23334J1071,331,000120,147SHDFND154,012 0 66,135
DUCKHORN PORTFOLIO INCCOM26414D10612,896,903811,126SHDFND1216,976 0 594,150
DUCOMMUN INC DELCOM264147109129,6622,370SHDFND1 0 0 2,370
DUKE ENERGY CORP NEWCOM NEW26441C20410,129105SHDFND2105 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20444,784,364464,231SHDFND111,330 0 452,901
DULUTH HLDGS INCCOM CL B26443V10133,0105,174SHDFND1 0 0 5,174
DUN & BRADSTREET HLDGS INCCOM26484T106240,85720,516SHDFND21,351 0 19,165
DUN & BRADSTREET HLDGS INCCOM26484T106219,56318,702SHOTR2 0 0 18,702
DUN & BRADSTREET HLDGS INCCOM26484T106165,235,76814,074,597SHDFND11,780,767 0 12,293,830
DUPONT DE NEMOURS INCCOM26614N1024,73666SHDFND266 0 0
DUPONT DE NEMOURS INCCOM26614N1023,160,96644,043SHDFND190 0 43,953
DWS MUN INCOME TRCOM233368109985,657110,748SHDFND152,776 0 57,972
DXC TECHNOLOGY COCOM23355L1061,555,04460,839SHDFND119,191 0 41,648
DYCOM INDS INCCOM267475101130,7351,396SHDFND1 0 0 1,396
DYNATRACE INCCOM NEW268150109664,44815,708SHDFND215,708 0 0
DYNATRACE INCCOM NEW2681501091,378,81732,596SHOTR2 0 0 32,596
DYNATRACE INCCOM NEW26815010960,581,8481,432,195SHDFND1173,073 0 1,259,122
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201167,80017,105SHDFND1 0 0 17,105
DYNE THERAPEUTICS INCCOM26818M10850,6534,397SHDFND1 0 0 4,397
DYNEX CAP INCCOM26817Q8864,545375SHDFND1 0 0 375
E L F BEAUTY INCCOM26856L10329,905,073363,146SHDFND197,638 0 265,508
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10343,2547,432SHDFND2 0 0 7,432
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10336,989,7436,355,626SHDFND11,660,794 0 4,694,832
EAGLE MATLS INCCOM26969P108297,9022,030SHDFND2 0 0 2,030
EAGLE MATLS INCCOM26969P108192,283,4431,310,279SHDFND1205,201 0 1,105,078
EAGLE PHARMACEUTICALS INCCOM2697961086,310,339222,430SHDFND117,154 0 205,276
EARTHSTONE ENERGY INCCL A27032D30428,5952,198SHDFND1 0 0 2,198
EAST WEST BANCORP INCCOM27579R10417,704319SHDFND11 0 318
EASTERLY GOVT PPTYS INCCOM27616P103384,96728,018SHDFND1 0 0 28,018
EASTERN BANKSHARES INCCOM27627N1051,215,79896,339SHDFND1 0 0 96,339
EASTMAN CHEM COCOM27743210025,639304SHDFND2304 0 0
EASTMAN CHEM COCOM27743210014,593,350173,030SHDFND11,014 0 172,016
EATON CORP PLCSHSG29183103953,8495,567SHDFND25,567 0 0
EATON CORP PLCSHSG2918310321,439,602125,129SHDFND12,009 0 123,120
EATON VANCE LTD DURATION INCCOM27828H1051,898,912192,783SHDFND1119,317 0 73,466
EATON VANCE MUN BD FDCOM27827X10110,947,3831,052,633SHDFND1674,963 0 377,670
EBAY INC.COM2786421035,546125SHDFND2125 0 0
EBAY INC.COM2786421034,608,623103,868SHDFND119,859 0 84,009
EBIX INCCOM NEW278715206162,03912,285SHDFND1160 0 12,125
ECHOSTAR CORPCL A2787681061,751,17695,745SHDFND1857 0 94,888
ECOLAB INCCOM27886510010,26262SHDFND262 0 0
ECOLAB INCCOM2788651002,790,83516,860SHDFND15 0 16,855
ECOPETROL S ASPONSORED ADS2791581099,243,157875,299SHDFND1403,400 0 471,899
ECOVYST INCCOM27923Q10994,1348,519SHDFND2 0 0 8,519
ECOVYST INCCOM27923Q10956,740,9435,134,927SHDFND1798,456 0 4,336,471
EDAP TMS S ASPONSORED ADR2683111074,729,535427,239SHDFND1103,345 0 323,894
EDGEWELL PERS CARE COCOM28035Q10263,9261,507SHDFND1 0 0 1,507
EDGIO INCCOM53261M104529669SHDFND1 0 0 669
EDISON INTLCOM2810201074,51764SHDFND264 0 0
EDISON INTLCOM2810201072,032,63928,795SHDFND11,343 0 27,452
EDITAS MEDICINE INCCOM28106W10332,2624,450SHDFND1 0 0 4,450
EDWARDS LIFESCIENCES CORPCOM28176E1082,621,38231,686SHDFND227,788 0 3,898
EDWARDS LIFESCIENCES CORPCOM28176E1086,835,99182,630SHOTR2 0 0 82,630
EDWARDS LIFESCIENCES CORPCOM28176E10845,068,408544,765SHDFND1105,176 0 439,589
EGAIN CORPCOM NEW28225C806248,51932,743SHDFND11,260 0 31,483
EHEALTH INCCOM28238P1098,704930SHDFND1 0 0 930
EIGER BIOPHARMACEUTICALS INCCOM28249U1055,5356,172SHDFND1 0 0 6,172
EL POLLO LOCO HLDGS INCCOM26860310720,2152,108SHDFND1 0 0 2,108
ELANCO ANIMAL HEALTH INCCOM28414H1031,081115SHDFND2115 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103455,18548,424SHDFND175 0 48,349
ELASTIC N VORD SHSN145061044,92285SHOTR2 0 0 85
ELASTIC N VORD SHSN1450610420,612356SHDFND122 0 334
ELECTRONIC ARTS INCCOM285512109510,9484,242SHDFND24,242 0 0
ELECTRONIC ARTS INCCOM2855121092,569,43921,332SHDFND11,635 0 19,697
ELEMENT SOLUTIONS INCCOM28618M10619,6761,019SHDFND2 0 0 1,019
ELEMENT SOLUTIONS INCCOM28618M10612,444,194644,443SHDFND198,820 0 545,623
ELEVANCE HEALTH INCCOM0367521034,831,68310,508SHDFND23,796 0 6,712
ELEVANCE HEALTH INCCOM0367521031,979,7114,305SHOTR2 0 0 4,305
ELEVANCE HEALTH INCCOM03675210366,782,344145,239SHDFND124,709 0 120,530
ELME COMMUNITIESSH BEN INT93965310155,6693,117SHDFND2 0 0 3,117
ELME COMMUNITIESSH BEN INT93965310136,466,4402,041,794SHDFND1310,264 0 1,731,530
EMBECTA CORPCOMMON STOCK29082K1052248SHDFND28 0 0
EMBECTA CORPCOMMON STOCK29082K105386,70613,752SHDFND1450 0 13,302
EMBRAER S.A.SPONSORED ADS29082A10710,343,400631,851SHDFND1284,562 0 347,289
EMCOR GROUP INCCOM29084Q1006,756,59041,556SHDFND214,736 0 26,820
EMCOR GROUP INCCOM29084Q1004,520,93527,805SHOTR2 0 0 27,805
EMCOR GROUP INCCOM29084Q10014,460,26688,937SHDFND111,954 0 76,983
EMERGENT BIOSOLUTIONS INCCOM29089Q105126,88912,248SHDFND1 0 0 12,248
EMERSON ELEC COCOM2910111046,79678SHDFND278 0 0
EMERSON ELEC COCOM2910111049,034,849103,682SHDFND12,249 0 101,433
EMPIRE ST RLTY TR INCCL A29210410633,6055,178SHDFND1 0 0 5,178
EMPLOYERS HLDGS INCCOM2922181044,689,207112,478SHDFND1271 0 112,207
ENACT HLDGS INCCOM29249E109101,6814,448SHDFND1 0 0 4,448
ENANTA PHARMACEUTICALS INCCOM29251M106102,3942,532SHDFND1 0 0 2,532
ENCOMPASS HEALTH CORPCOM29261A1001,29824SHDFND224 0 0
ENCOMPASS HEALTH CORPCOM29261A100411,2687,602SHDFND1 0 0 7,602
ENCORE CAP GROUP INCCOM292554102132,2292,621SHDFND1 0 0 2,621
ENCORE WIRE CORPCOM2925621051,005,7855,427SHDFND1191 0 5,236
ENDAVA PLCADS29260V10516,734,806249,104SHDFND178,123 0 170,981
ENERGIZER HLDGS INC NEWCOM29272W10977,1032,222SHDFND1 0 0 2,222
ENERGY FUELS INCCOM NEW2926717082,326417SHDFND1417 0 0
ENERGY RECOVERY INCCOM29270J100102,9644,467SHDFND1 0 0 4,467
ENERGY VAULT HOLDINGS INCCOM29280W10929,94013,991SHDFND1 0 0 13,991
ENERPAC TOOL GROUP CORPCL A COM2927651042,974,600116,651SHDFND1113 0 116,538
ENERSYSCOM29275Y102362,5504,173SHDFND112 0 4,161
ENGAGESMART INCCOMMON STOCK29283F10317,484,447908,283SHDFND1247,891 0 660,392
ENNIS INCCOM29338910251,0792,422SHDFND2 0 0 2,422
ENNIS INCCOM29338910235,984,3691,706,229SHDFND1265,795 0 1,440,434
ENOCHIAN BIOSCIENCES INCCOM29350E10411,57612,650SHDFND1 0 0 12,650
ENOVA INTL INCCOM29357K103291,9936,572SHDFND1236 0 6,336
ENOVIS CORPORATIONCOM19401450244,557833SHDFND2 0 0 833
ENOVIS CORPORATIONCOM19401450250,250,003939,428SHDFND1289,248 0 650,180
ENPHASE ENERGY INCCOM29355A107260,7471,240SHDFND2983 0 257
ENPHASE ENERGY INCCOM29355A107373,9131,778SHOTR2 0 0 1,778
ENPHASE ENERGY INCCOM29355A10727,298,970129,822SHDFND18,952 0 120,870
ENPRO INDS INCCOM29355X10711,970,933115,227SHDFND168,357 0 46,870
ENSIGN GROUP INCCOM29358P1016,860,34571,806SHDFND115,826 0 55,980
ENSTAR GROUP LIMITEDSHSG3075P101152,749659SHDFND2 0 0 659
ENSTAR GROUP LIMITEDSHSG3075P10192,824,941400,470SHDFND162,761 0 337,709
ENTEGRIS INCCOM29362U104202,4822,469SHDFND21,690 0 779
ENTEGRIS INCCOM29362U104802,1399,781SHOTR2 0 0 9,781
ENTEGRIS INCCOM29362U10439,321,334479,470SHDFND1233,088 0 246,382
ENTERGY CORP NEWCOM29364G1034,20139SHDFND239 0 0
ENTERGY CORP NEWCOM29364G10317,142,403159,109SHDFND113,357 0 145,752
ENTERPRISE FINL SVCS CORPCOM293712105220,1854,938SHDFND1196 0 4,742
ENTERPRISE PRODS PARTNERS LCOM2937921071,292,41049,900SHDFND1 0 0 49,900
ENTRAVISION COMMUNICATIONS CCL A29382R107269,31544,515SHDFND12,140 0 42,375
ENVESTNET INCCOM29404K106163,5712,788SHDFND1 0 0 2,788
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,022,00025,000SHDFND16,239 0 18,761
ENVIVA INCCOM29415B103251,2568,700SHDFND18,700 0 0
EOG RES INCCOM26875P1013,128,59627,293SHDFND222,316 0 4,977
EOG RES INCCOM26875P1014,360,75538,041SHOTR2 0 0 38,041
EOG RES INCCOM26875P101267,331,6032,332,126SHDFND1284,758 0 2,047,368
EPAM SYS INCCOM29414B10412,55842SHDFND242 0 0
EPAM SYS INCCOM29414B1045,069,54516,955SHDFND12,410 0 14,545
EPLUS INCCOM2942681075,754,794117,349SHDFND125,499 0 91,850
EPR PPTYSCOM SH BEN INT26884U109628,57316,498SHDFND14,834 0 11,664
EQT CORPCOM26884L1091,30841SHDFND241 0 0
EQT CORPCOM26884L1093,503,111109,781SHDFND125,869 0 83,912
EQUIFAX INCCOM2944291051,213,8755,984SHDFND25,331 0 653
EQUIFAX INCCOM2944291052,877,38514,184SHOTR2 0 0 14,184
EQUIFAX INCCOM29442910542,281,186208,446SHDFND116,777 0 191,669
EQUINIX INCCOM29444U70018,74726SHDFND216 0 10
EQUINIX INCCOM29444U70046,373,68764,315SHDFND12,526 0 61,789
EQUITABLE HLDGS INCCOM29452E101848,40633,415SHDFND16,276 0 27,139
EQUITY BANCSHARES INCCOM CL A29460X10935,3851,452SHDFND1 0 0 1,452
EQUITY COMWLTHCOM SH BEN INT294628102554,24126,762SHDFND1 0 0 26,762
EQUITY LIFESTYLE PPTYS INCCOM29472R108273,0844,068SHDFND22,767 0 1,301
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,077,97216,058SHOTR2 0 0 16,058
EQUITY LIFESTYLE PPTYS INCCOM29472R10852,231,167778,060SHDFND1377,532 0 400,528
EQUITY RESIDENTIALSH BEN INT29476L1071,20020SHDFND220 0 0
EQUITY RESIDENTIALSH BEN INT29476L1073,050,28050,838SHDFND114,952 0 35,886
ERASCA INCCOM29479A10859,43219,745SHDFND11,089 0 18,656
ERIE INDTY COCL A29530P10223,397101SHDFND295 0 6
ERIE INDTY COCL A29530P1028,238,06135,561SHDFND16,106 0 29,455
ERMENEGILDO ZEGNA N VORD SHSN305771051,28294SHDFND1 0 0 94
ESAB CORPORATIONCOM29605J1061,463,20624,770SHOTR2 0 0 24,770
ESAB CORPORATIONCOM29605J106249,7474,228SHDFND1932 0 3,296
ESCO TECHNOLOGIES INCCOM296315104118,7391,244SHDFND1 0 0 1,244
ESPERION THERAPEUTICS INC NECOM29664W105327,066205,702SHDFND1406 0 205,296
ESQUIRE FINL HLDGS INCCOM29667J10146,9201,200SHDFND1 0 0 1,200
ESSENT GROUP LTDCOMG3198U10215,825,917395,154SHDFND1125,363 0 269,791
ESSENTIAL PPTYS RLTY TR INCCOM29670E107123,1314,955SHDFND1 0 0 4,955
ESSENTIAL UTILS INCCOM29670G102415,1119,510SHDFND12,139 0 7,371
ESSEX PPTY TR INCCOM2971781052,50912SHDFND212 0 0
ESSEX PPTY TR INCCOM297178105747,6753,575SHDFND1 0 0 3,575
ESTABLISHMENT LABS HLDGS INCCOMG312491089,943,080146,783SHDFND144,651 0 102,132
ETHAN ALLEN INTERIORS INCCOM2976021043,748,949136,524SHDFND131,467 0 105,057
ETSY INCCOM29786A1063,45131SHDFND231 0 0
ETSY INCCOM29786A106817,1627,340SHDFND1383 0 6,957
EURONET WORLDWIDE INCCOM298736109627,0875,604SHDFND2203 0 5,401
EURONET WORLDWIDE INCCOM298736109556,3274,971SHOTR2 0 0 4,971
EURONET WORLDWIDE INCCOM298736109345,189,9033,084,807SHDFND1385,433 0 2,699,374
EUROPEAN EQUITY FD INCCOM2987681026,017,545712,456SHDFND1662,234 0 50,222
EVENTBRITE INCCOM CL A29975E1091,266,330147,591SHDFND199,701 0 47,890
EVERBRIDGE INCCOM29978A104143,9494,152SHDFND164 0 4,088
EVERCORE INCCLASS A29977A1054,538,24139,333SHDFND214,126 0 25,207
EVERCORE INCCLASS A29977A1053,650,38731,637SHOTR2 0 0 31,637
EVERCORE INCCLASS A29977A10510,586,34591,752SHDFND113,799 0 77,953
EVEREST RE GROUP LTDCOMG3223R10823,98767SHDFND263 0 4
EVEREST RE GROUP LTDCOMG3223R10825,155,20170,262SHDFND117,826 0 52,436
EVERGY INCCOM30034W1062,75045SHDFND245 0 0
EVERGY INCCOM30034W10613,482,460220,590SHDFND132,706 0 187,884
EVERI HLDGS INCCOM30034T10374,1224,322SHDFND1 0 0 4,322
EVERQUOTE INCCOM CL A30041R108115,8988,338SHDFND154 0 8,284
EVERSOURCE ENERGYCOM30040W1085,55671SHDFND271 0 0
EVERSOURCE ENERGYCOM30040W10811,645,948148,811SHDFND110,066 0 138,745
EVERTEC INCCOM30040P103450,12313,337SHDFND1291 0 13,046
EVOLENT HEALTH INCCL A30050B10112,632,914389,304SHDFND1104,822 0 284,482
EVOLUS INCCOM30052C10714,7791,747SHDFND1 0 0 1,747
EVOQUA WATER TECHNOLOGIES COCOM30057T10513,340,721268,317SHDFND172,717 0 195,600
EXACT SCIENCES CORPCOM30063P105989,34714,590SHDFND212,194 0 2,396
EXACT SCIENCES CORPCOM30063P1052,680,50039,529SHOTR2 0 0 39,529
EXACT SCIENCES CORPCOM30063P10558,137,039857,352SHDFND1302,722 0 554,630
EXELIXIS INCCOM30161Q10412,849662SHDFND2622 0 40
EXELIXIS INCCOM30161Q1041,466,32875,545SHOTR2 0 0 75,545
EXELIXIS INCCOM30161Q10441,552,1712,140,761SHDFND1500,018 0 1,640,743
EXELON CORPCOM30161N1014,440106SHDFND2106 0 0
EXELON CORPCOM30161N10125,012,937597,110SHDFND116,663 0 580,447
EXLSERVICE HOLDINGS INCCOM30208110413,284,62482,090SHDFND121,649 0 60,441
EXP WORLD HLDGS INCCOM30212W10067,7515,339SHDFND1 0 0 5,339
EXPEDIA GROUP INCCOM NEW30212P303842,1238,679SHDFND129 0 8,650
EXPEDITORS INTL WASH INCCOM30213010941,295375SHDFND2354 0 21
EXPEDITORS INTL WASH INCCOM30213010910,460,73994,994SHDFND124,859 0 70,135
EXPONENT INCCOM30214U102430,8604,322SHDFND1 0 0 4,322
EXPRESS INCCOM30219E10313,93517,678SHDFND1 0 0 17,678
EXTRA SPACE STORAGE INCCOM30225T1021,4669SHDFND29 0 0
EXTRA SPACE STORAGE INCCOM30225T10211,255,85669,084SHDFND117,515 0 51,569
EXTREME NETWORKSCOM30226D106304,60015,931SHDFND1518 0 15,413
EXXON MOBIL CORPCOM30231G1022,406,70821,947SHDFND221,065 0 882
EXXON MOBIL CORPCOM30231G102102,180,201931,791SHDFND1162,577 0 769,214
EZCORP INCCL A NON VTG30230110699,15811,530SHDFND1 0 0 11,530
F N B CORPCOM3025201013,004259SHDFND2259 0 0
F N B CORPCOM302520101363,97331,377SHDFND112,001 0 19,376
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104362SHDFND22 0 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104181SHOTR2 0 0 1
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1045,562307SHDFND1307 0 0
F5 INCCOM3156161021,628,08511,175SHDFND14,997 0 6,178
FABRINETSHSG3323L1001,465,34212,338SHOTR2 0 0 12,338
FABRINETSHSG3323L1002,279,24119,192SHDFND1232 0 18,960
FACTSET RESH SYS INCCOM3030751052,9057SHDFND27 0 0
FACTSET RESH SYS INCCOM303075105882,0662,125SHDFND18 0 2,117
FAIR ISAAC CORPCOM3032501041,562,0792,223SHDFND22,088 0 135
FAIR ISAAC CORPCOM3032501041,107,4391,576SHOTR2 0 0 1,576
FAIR ISAAC CORPCOM303250104120,976,515172,162SHDFND149,436 0 122,726
FARFETCH LTDORD SH CL A30744W1072,640,789537,839SHDFND13,285 0 534,554
FARMLAND PARTNERS INCCOM31154R10986,6808,101SHDFND1 0 0 8,101
FARO TECHNOLOGIES INCCOM3116421026,463,619262,642SHDFND1157,478 0 105,164
FASTENAL COCOM3119001042,96655SHDFND255 0 0
FASTENAL COCOM3119001041,847,28334,247SHDFND1 0 0 34,247
FATE THERAPEUTICS INCCOM31189P1029,1941,613SHDFND1 0 0 1,613
FATHOM DIGITAL MFG CORPCL A COM31189Y10313,67325,176SHDFND1 0 0 25,176
FB FINL CORPCOM30257X1045,450,965175,385SHDFND142,282 0 133,103
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101867,8268,781SHDFND11,730 0 7,051
FEDERAL SIGNAL CORPCOM3138551089,976,428184,033SHDFND143,619 0 140,414
FEDERATED HERMES INCCL B314211103168,8684,207SHDFND1 0 0 4,207
FEDEX CORPCOM31428X1066,39728SHDFND228 0 0
FEDEX CORPCOM31428X1065,568,98624,373SHDFND1786 0 23,587
FERGUSON PLC NEWSHSG3421J1061,676,55612,535SHDFND212,019 0 516
FERGUSON PLC NEWSHSG3421J10617,344,031129,675SHDFND114,339 0 115,336
FERRARI N VCOMN3167Y1034,245,35815,669SHDFND213,640 0 2,029
FERRARI N VCOMN3167Y10310,317,50938,079SHOTR2 0 0 38,079
FERRARI N VCOMN3167Y10359,399,801219,236SHDFND143,480 0 175,756
FIBROGEN INCCOM31572Q8081,114,61759,733SHDFND1127 0 59,606
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034,436127SHDFND2127 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033,186,32191,220SHOTR2 0 0 91,220
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303281,8158,068SHDFND18,068 0 0
FIDELITY NATL INFORMATION SVCOM31620M1068,910164SHDFND2164 0 0
FIDELITY NATL INFORMATION SVCOM31620M1062,657,55148,915SHDFND12,530 0 46,385
FIFTH THIRD BANCORPCOM316773100443,34216,642SHDFND2905 0 15,737
FIFTH THIRD BANCORPCOM316773100408,01415,315SHOTR2 0 0 15,315
FIFTH THIRD BANCORPCOM316773100235,813,3378,851,852SHDFND11,121,005 0 7,730,847
FIGS INCCL A30260D10326,7714,325SHDFND1 0 0 4,325
FINANCIAL INSTNS INCCOM317585404139,1827,219SHDFND1395 0 6,824
FINVOLUTION GROUPSPONSORED ADS31810T10146,348,41511,114,728SHDFND14,314,716 0 6,800,012
FIRST ADVANTAGE CORP NEWCOM31846B1084,181,103299,506SHDFND172,715 0 226,791
FIRST AMERN FINL CORPCOM31847R1021,39125SHDFND225 0 0
FIRST AMERN FINL CORPCOM31847R10212,762,392229,292SHDFND161,780 0 167,512
FIRST BANCORP N CCOM318910106255,8507,203SHDFND1340 0 6,863
FIRST BANCORP P RCOM NEW318672706429,39237,600SHDFND11,279 0 36,321
FIRST BK WILLIAMSTOWN NEW JECOM31931U10297,8089,684SHDFND1488 0 9,196
FIRST BUSEY CORPCOM NEW319383204719,81235,389SHDFND1 0 0 35,389
FIRST BUSINESS FINL SVCS INCCOM31939010098,3033,222SHDFND1 0 0 3,222
FIRST CMNTY BANKSHARES INC VCOM31983A10352,9802,115SHDFND1 0 0 2,115
FIRST COMWLTH FINL CORP PACOM319829107257,94720,752SHDFND1 0 0 20,752
FIRST FINL BANCORP OHCOM320209109113,5525,216SHDFND1 0 0 5,216
FIRST FINL BANKSHARES INCCOM32020R109555,12317,402SHDFND1 0 0 17,402
FIRST FINL CORP INDCOM3202181002,368,77363,201SHDFND1341 0 62,860
FIRST FNDTN INCCOM32026V10461,3288,232SHDFND1450 0 7,782
FIRST GTY BANCSHARES INCCOM32043P10649,2663,144SHDFND1 0 0 3,144
FIRST HAWAIIAN INCCOM32051X10843,0752,088SHDFND2 0 0 2,088
FIRST HAWAIIAN INCCOM32051X10828,185,7991,366,253SHDFND1206,438 0 1,159,815
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012,589,22086,712SHDFND120,432 0 66,280
FIRST LONG IS CORPCOM3207341067,047522SHDFND1 0 0 522
FIRST MERCHANTS CORPCOM32081710970,8092,149SHDFND1 0 0 2,149
FIRST REP BK SAN FRANCISCO CCOM33616C100143,84510,282SHDFND1 0 0 10,282
FIRST SOLAR INCCOM3364331073,04514SHDFND214 0 0
FIRST SOLAR INCCOM3364331071,907,0408,768SHDFND1841 0 7,927
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10756,455,0934,431,326SHDFND14,298,782 0 132,544
FIRST TR INTER DURATN PFD &COM33718W1033,170,738200,934SHDFND1125,777 0 75,157
FIRST WATCH RESTAURANT GROUPCOM33748L1016,588,759410,259SHDFND1110,833 0 299,426
FIRST WESTN FINL INCCOM33751L1051,80191SHDFND1 0 0 91
FIRSTCASH HOLDINGS INCCOM33768G107706,7877,411SHDFND1 0 0 7,411
FIRSTENERGY CORPCOM337932107620,32915,485SHDFND2765 0 14,720
FIRSTENERGY CORPCOM337932107570,80414,248SHOTR2 0 0 14,248
FIRSTENERGY CORPCOM337932107330,767,4088,256,800SHDFND1946,257 0 7,310,543
FISERV INCCOM3377381086,020,42953,264SHDFND248,247 0 5,017
FISERV INCCOM3377381089,696,83485,789SHOTR2 0 0 85,789
FISERV INCCOM33773810894,563,045836,619SHDFND1116,393 0 720,226
FIVE BELOW INCCOM33829M101897,8234,359SHDFND24,359 0 0
FIVE BELOW INCCOM33829M10137,174,289180,484SHDFND116,924 0 163,560
FIVE9 INCCOM338307101510,5117,062SHDFND26,983 0 79
FIVE9 INCCOM33830710152,945,123732,399SHDFND1130,622 0 601,777
FLEETCOR TECHNOLOGIES INCCOM33904110541,115195SHDFND2185 0 10
FLEETCOR TECHNOLOGIES INCCOM33904110574,008351SHOTR2 0 0 351
FLEETCOR TECHNOLOGIES INCCOM33904110525,089,463118,992SHDFND127,185 0 91,807
FLEX LNG LTDSHSG3594720215,849472SHDFND1 0 0 472
FLEX LTDORDY2573F1021,774,11777,102SHDFND1 0 0 77,102
FLOOR & DECOR HLDGS INCCL A3397501011,028,95210,476SHDFND210,476 0 0
FLOOR & DECOR HLDGS INCCL A33975010139,779,983405,009SHDFND135,402 0 369,607
FLOWERS FOODS INCCOM34349810129,1091,062SHDFND2999 0 63
FLOWERS FOODS INCCOM34349810131,482,3581,148,572SHDFND1277,293 0 871,279
FLOWSERVE CORPCOM34354P105266,5267,839SHDFND11,677 0 6,162
FLUOR CORP NEWCOM343412102223,1707,220SHDFND1 0 0 7,220
FLYWIRE CORPORATIONCOM VTG30249210353,942,4521,837,277SHDFND1312,617 0 1,524,660
FMC CORPCOM NEW30249130322,838187SHDFND2187 0 0
FMC CORPCOM NEW3024913031,625,55013,310SHDFND1247 0 13,063
FOCUS FINL PARTNERS INCCOM CL A34417P10031,433606SHDFND1 0 0 606
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106313,867,1313,297,270SHDFND11,263,366 0 2,033,904
FOOT LOCKER INCCOM34484910437,387942SHDFND213 0 929
FOOT LOCKER INCCOM34484910435,896904SHOTR2 0 0 904
FOOT LOCKER INCCOM34484910423,145,342583,153SHDFND168,275 0 514,878
FORD MTR CO DELCOM3453708606,917549SHDFND2549 0 0
FORD MTR CO DELCOM34537086014,352,0421,139,051SHDFND1229,708 0 909,343
FORESTAR GROUP INCCOM34623210140,9852,634SHDFND1 0 0 2,634
FORMFACTOR INCCOM34637510814,803,593464,791SHDFND1232,034 0 232,757
FORTINET INCCOM34959E1096,559,73498,702SHDFND235,344 0 63,358
FORTINET INCCOM34959E1094,360,98365,617SHOTR2 0 0 65,617
FORTINET INCCOM34959E10936,725,796552,600SHDFND197,623 0 454,977
FORTIVE CORPCOM34959J108645,9789,476SHDFND28,772 0 704
FORTIVE CORPCOM34959J108109,819,6201,610,967SHDFND1139,119 0 1,471,848
FORTUNE BRANDS INNOVATIONS ICOM34964C1067,752132SHDFND2132 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106160,8022,738SHDFND1 0 0 2,738
FORUM ENERGY TECHNOLOGIES INCOM34984V2098,900350SHDFND2 0 0 350
FORUM ENERGY TECHNOLOGIES INCOM34984V2096,062,181238,387SHDFND138,466 0 199,921
FORWARD AIR CORPCOM3498531011,522,75614,131SHDFND19,387 0 4,744
FOSSIL GROUP INCCOM34988V10621,1806,619SHDFND1695 0 5,924
FOUR CORNERS PPTY TR INCCOM35086T1091,936,44472,094SHDFND141,456 0 30,638
FOX CORPCL A COM35137L1051,53245SHDFND245 0 0
FOX CORPCL A COM35137L10511,577,817340,024SHDFND189,861 0 250,163
FOX CORPCL B COM35137L2049,590,252306,300SHDFND167,151 0 239,149
FOX FACTORY HLDG CORPCOM35138V10219,048,900156,949SHDFND142,598 0 114,351
FRANCHISE GROUP INCCOM35180X10551,7751,900SHDFND11,900 0 0
FRANKLIN ELEC INCCOM353514102312,8823,325SHDFND2 0 0 3,325
FRANKLIN ELEC INCCOM353514102187,026,2901,987,527SHDFND1305,724 0 1,681,803
FRANKLIN RESOURCES INCCOM354613101831,71830,873SHDFND12,661 0 28,212
FRANKLIN STR PPTYS CORPCOM35471R10634,82722,183SHDFND1 0 0 22,183
FREEPORT-MCMORAN INCCL B35671D857405,4599,911SHDFND2536 0 9,375
FREEPORT-MCMORAN INCCL B35671D857369,2789,026SHOTR2 0 0 9,026
FREEPORT-MCMORAN INCCL B35671D857215,255,1245,261,675SHDFND1652,291 0 4,609,384
FRESH DEL MONTE PRODUCE INCORDG367381053,230,682107,296SHDFND1 0 0 107,296
FRONTDOOR INCCOM35905A109136,1654,884SHDFND1 0 0 4,884
FRONTIER GROUP HLDGS INCCOM35909R10858,6465,960SHDFND1 0 0 5,960
FTAI AVIATION LTDSHSG3730V105450,15616,100SHDFND116,100 0 0
FTC SOLAR INCCOM30320C10329,63713,172SHDFND1 0 0 13,172
FTI CONSULTING INCCOM302941109241,7531,225SHDFND2877 0 348
FTI CONSULTING INCCOM302941109815,6464,133SHOTR2 0 0 4,133
FTI CONSULTING INCCOM30294110976,362,214386,938SHDFND1149,308 0 237,630
FUELCELL ENERGY INCCOM35952H60130,73110,783SHDFND1 0 0 10,783
FULGENT GENETICS INCCOM3596641091,967,17263,010SHDFND115,423 0 47,587
FULLER H B COCOM359694106176,2582,575SHDFND1 0 0 2,575
FULTON FINL CORP PACOM360271100128,2919,283SHDFND1 0 0 9,283
FUTUREFUEL CORPCOM36116M106464,57862,951SHDFND1680 0 62,271
G III APPAREL GROUP LTDCOM36237H101234,85115,103SHDFND1694 0 14,409
GABELLI DIVID & INCOME TRCOM36242H10412,928,115621,843SHDFND1621,843 0 0
GALLAGHER ARTHUR J & COCOM3635761096,69535SHDFND235 0 0
GALLAGHER ARTHUR J & COCOM3635761099,241,80348,308SHDFND1 0 0 48,308
GAMING & LEISURE PPTYS INCCOM36467J108451,8808,680SHDFND2201 0 8,479
GAMING & LEISURE PPTYS INCCOM36467J108440,4958,461SHOTR2 0 0 8,461
GAMING & LEISURE PPTYS INCCOM36467J108249,804,3914,798,394SHDFND1511,879 0 4,286,515
GANNETT CO INCCOM36472T10955,70929,791SHDFND1755 0 29,036
GAP INCCOM3647601083,192318SHDFND2318 0 0
GARMIN LTDSHSH2906T109508,2335,036SHDFND25,036 0 0
GARMIN LTDSHSH2906T1091,143,52411,331SHDFND1740 0 10,591
GARTNER INCCOM3666511075,21216SHDFND216 0 0
GARTNER INCCOM3666511072,389,1977,334SHDFND11,022 0 6,312
GATES INDL CORP PLCORD SHSG39108108238,28217,155SHDFND2479 0 16,676
GATES INDL CORP PLCORD SHSG39108108237,56517,103SHOTR2 0 0 17,103
GATES INDL CORP PLCORD SHSG39108108131,872,0079,494,025SHDFND11,118,536 0 8,375,489
GATX CORPCOM36144810334,436313SHDFND1 0 0 313
GCM GROSVENOR INCCOM CL A36831E10896,36712,339SHDFND1 0 0 12,339
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072,62432SHDFND232 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072,201,02926,832SHDFND11,783 0 25,049
GELESIS HLDGS INCCOM36850R204144890SHDFND1 0 0 890
GEN DIGITAL INCCOM6687711087,653446SHDFND2419 0 27
GEN DIGITAL INCCOM66877110821,463,0581,250,761SHDFND1301,449 0 949,312
GENCO SHIPPING & TRADING LTDSHSY2685T1313,272209SHDFND1 0 0 209
GENERAC HLDGS INCCOM3687361044,21239SHDFND239 0 0
GENERAC HLDGS INCCOM3687361046,337,05458,671SHDFND19,673 0 48,998
GENERAL AMERN INVS CO INCCOM36880210421,298,944547,390SHDFND1547,390 0 0
GENERAL DYNAMICS CORPCOM36955010845,870201SHDFND254 0 147
GENERAL DYNAMICS CORPCOM36955010850,436,920221,011SHDFND133,857 0 187,154
GENERAL ELECTRIC COCOM NEW3696043019,846103SHDFND2103 0 0
GENERAL ELECTRIC COCOM NEW3696043017,431,65777,737SHDFND14,415 0 73,322
GENERAL MLS INCCOM370334104126,6511,482SHDFND21,452 0 30
GENERAL MLS INCCOM3703341042,64931SHOTR2 0 0 31
GENERAL MLS INCCOM37033410453,533,938626,421SHDFND1130,751 0 495,670
GENERAL MTRS COCOM37045V1003,508,95595,664SHDFND295,664 0 0
GENERAL MTRS COCOM37045V10053,534,4231,459,499SHDFND1134,596 0 1,324,903
GENESCO INCCOM37153210217,776482SHDFND165 0 417
GENPACT LIMITEDSHSG3922B1071,71037SHDFND237 0 0
GENPACT LIMITEDSHSG3922B10742,532,383920,216SHDFND1103,829 0 816,387
GENTEX CORPCOM3719011091,03737SHDFND234 0 3
GENTEX CORPCOM37190110953,158,0261,896,469SHDFND1188,021 0 1,708,448
GENTHERM INCCOM37253A1031,192,32819,734SHDFND112,192 0 7,542
GENUINE PARTS COCOM37246010540,489242SHDFND243 0 199
GENUINE PARTS COCOM3724601054,004,56423,935SHDFND11,811 0 22,124
GENWORTH FINL INCCOM CL A37247D1067,056,2021,405,618SHDFND1311,832 0 1,093,786
GEO GROUP INC NEWCOM36162J1064,085,260517,777SHDFND166,071 0 451,706
GERMAN AMERN BANCORP INCCOM3738651043,403102SHDFND1 0 0 102
GERON CORPCOM374163103658,612303,508SHDFND1130,303 0 173,205
GETTY RLTY CORP NEWCOM374297109320,7398,902SHDFND1282 0 8,620
GIBRALTAR INDS INCCOM37468910727,674,294570,604SHDFND1342,402 0 228,202
GILDAN ACTIVEWEAR INCCOM3759161034,217,255127,064SHOTR2 0 0 127,064
GILEAD SCIENCES INCCOM37555810366,127797SHDFND2395 0 402
GILEAD SCIENCES INCCOM37555810381,460,443981,806SHDFND1174,678 0 807,128
GITLAB INCCLASS A COM37637K1081,639,23347,805SHDFND125,112 0 22,693
GLACIER BANCORP INC NEWCOM37637Q105278,6526,633SHDFND110 0 6,623
GLADSTONE COMMERCIAL CORPCOM3765361084,673370SHDFND1120 0 250
GLAUKOS CORPCOM37732210260,7211,212SHDFND1 0 0 1,212
GLOBAL BLUE GROUP HOLDING AGORD SHSH337001071,180,980196,830SHDFND1180,678 0 16,152
GLOBAL E ONLINE LTDSHSM5216V106469,52614,568SHDFND210,761 0 3,807
GLOBAL E ONLINE LTDSHSM5216V1061,254,07738,910SHOTR2 0 0 38,910
GLOBAL E ONLINE LTDSHSM5216V10657,034,4331,769,607SHDFND1702,912 0 1,066,695
GLOBAL MED REIT INCCOM NEW37954A2042,941,409322,877SHDFND176,787 0 246,090
GLOBAL NET LEASE INCCOM NEW379378201378,37929,423SHDFND11,474 0 27,949
GLOBAL PMTS INCCOM37940X1023,78836SHDFND236 0 0
GLOBAL PMTS INCCOM37940X1026,84065SHOTR2 0 0 65
GLOBAL PMTS INCCOM37940X1022,116,69220,113SHDFND11,159 0 18,954
GLOBALSTAR INCCOM37897340841,55535,824SHDFND1 0 0 35,824
GLOBANT S ACOML44385109935,8415,706SHDFND24,760 0 946
GLOBANT S ACOML443851092,146,02913,084SHOTR2 0 0 13,084
GLOBANT S ACOML4438510979,738,873486,183SHDFND1159,601 0 326,582
GLOBE LIFE INCCOM37959E1021,65015SHDFND215 0 0
GLOBE LIFE INCCOM37959E1023,182,70728,928SHOTR2 0 0 28,928
GLOBE LIFE INCCOM37959E102790,4937,185SHDFND1332 0 6,853
GLOBUS MED INCCL A3795772082,09537SHOTR2 0 0 37
GLOBUS MED INCCL A37957720820,098,760354,851SHDFND1207,190 0 147,661
GMS INCCOM36251C103192,4263,324SHDFND187 0 3,237
GODADDY INCCL A3802371071,63221SHDFND221 0 0
GODADDY INCCL A38023710711,065,851142,381SHDFND134,424 0 107,957
GOGO INCCOM38046C10943,9203,029SHDFND1 0 0 3,029
GOLAR LNG LTDSHSG9456A10064,4322,983SHDFND1 0 0 2,983
GOLD FIELDS LTDSPONSORED ADR38059T10623,187,4021,740,796SHDFND1293,806 0 1,446,990
GOLDEN ENTMT INCCOM38101310193,3282,145SHDFND1 0 0 2,145
GOLDEN OCEAN GROUP LTDSHS NEWG396372052,615,686274,757SHDFND1331 0 274,426
GOLDMAN SACHS GROUP INCCOM38141G1045,618,76817,177SHDFND27,205 0 9,972
GOLDMAN SACHS GROUP INCCOM38141G1042,082,6426,366SHOTR2 0 0 6,366
GOLDMAN SACHS GROUP INCCOM38141G10434,185,938104,509SHDFND115,656 0 88,853
GOODYEAR TIRE & RUBR COCOM382550101169,45415,377SHDFND1 0 0 15,377
GOOSEHEAD INS INCCOM CL A38267D10975,5851,448SHDFND2964 0 484
GOOSEHEAD INS INCCOM CL A38267D109300,7235,761SHOTR2 0 0 5,761
GOOSEHEAD INS INCCOM CL A38267D10924,364,454466,752SHDFND1194,104 0 272,648
GOPRO INCCL A38268T1031,656,197329,264SHDFND177,424 0 251,840
GOSSAMER BIO INCCOM38341P1022,5662,037SHDFND1 0 0 2,037
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109160,08653,185SHDFND1 0 0 53,185
GRAFTECH INTL LTDCOM384313508100,19820,617SHDFND1 0 0 20,617
GRAHAM HLDGS COCOM CL B3846371042,813,5564,722SHDFND15 0 4,717
GRAINGER W W INCCOM3848021042,0663SHDFND23 0 0
GRAINGER W W INCCOM3848021044,245,1366,163SHDFND11,081 0 5,082
GRAN TIERRA ENERGY INCCOM38500T10121,40624,351SHDFND1 0 0 24,351
GRAND CANYON ED INCCOM38526M10626,880236SHDFND2221 0 15
GRAND CANYON ED INCCOM38526M10633,375,889293,028SHDFND164,728 0 228,300
GRANITE CONSTR INCCOM38732810785,7752,088SHDFND1 0 0 2,088
GRANITE PT MTG TR INCCOM STK38741L10712,7722,575SHDFND1 0 0 2,575
GRAPHIC PACKAGING HLDG COCOM3886891011,80971SHDFND271 0 0
GRAPHIC PACKAGING HLDG COCOM3886891011,318,11251,711SHOTR2 0 0 51,711
GRAPHIC PACKAGING HLDG COCOM388689101796,05231,230SHDFND18,455 0 22,775
GREAT SOUTHN BANCORP INCCOM3909051076,866,481135,487SHDFND131,594 0 103,893
GREEN BRICK PARTNERS INCCOM39270910188,4562,523SHDFND1 0 0 2,523
GREEN DOT CORPCL A39304D102113,0956,583SHDFND1360 0 6,223
GREENBRIER COS INCCOM393657101114,0103,544SHDFND1 0 0 3,544
GREENIDGE GENERATION HLDGS ICLASS A COM39531G100333737SHDFND1 0 0 737
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G10534,83680,565SHDFND1 0 0 80,565
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1091,728,238184,051SHDFND1 0 0 184,051
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V10027,052,9166,079,307SHDFND12,351,874 0 3,727,433
GREIF INCCL A3976241072,780,61243,879SHDFND19,280 0 34,599
GREIF INCCL B39762420619,512255SHDFND1 0 0 255
GRID DYNAMICS HLDGS INCCL A39813G10932,1682,807SHDFND1 0 0 2,807
GRIFFON CORPCOM39843310292,0282,875SHDFND2 0 0 2,875
GRIFFON CORPCOM39843310256,768,8381,773,472SHDFND1274,316 0 1,499,156
GROCERY OUTLET HLDG CORPCOM39874R1015,006,032177,142SHDFND142,696 0 134,446
GROUP 1 AUTOMOTIVE INCCOM398905109492,2372,174SHDFND175 0 2,099
GROUPON INCCOM NEW39947320613,8933,300SHDFND1 0 0 3,300
GSK PLCSPONSORED ADR37733W204224,8656,320SHDFND16,320 0 0
GUARANTY BANCSHARES INC TEXCOM4007641063,149113SHDFND1 0 0 113
GUESS INCCOM40161710513,485693SHDFND1 0 0 693
GUIDEWIRE SOFTWARE INCCOM40171V10027,322333SHDFND1 0 0 333
GULFPORT ENERGY CORPCOMMON SHARES40263550290,8001,135SHDFND1 0 0 1,135
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10141,175816SHDFND277 0 739
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10123,371,760463,174SHDFND173,135 0 390,039
H & E EQUIPMENT SERVICES INCCOM4040301084,717,350106,655SHDFND129,016 0 77,639
HACKETT GROUP INCCOM4046091092,303,550124,651SHDFND125,582 0 99,069
HAEMONETICS CORP MASSCOM40502410025,005,312302,179SHDFND199,190 0 202,989
HAIN CELESTIAL GROUP INCCOM405217100845,99249,329SHDFND1 0 0 49,329
HALLIBURTON COCOM4062161014,687,592148,154SHDFND253,756 0 94,398
HALLIBURTON COCOM4062161011,322,64641,803SHOTR2 0 0 41,803
HALLIBURTON COCOM40621610111,901,575376,156SHDFND152,199 0 323,957
HALOZYME THERAPEUTICS INCCOM40637H1099,268,827242,703SHDFND181,115 0 161,588
HAMILTON LANE INCCL A407497106466,0746,300SHDFND1 0 0 6,300
HANCOCK JOHN INCOME SECS TRCOM4101231037,596,519695,652SHDFND1437,432 0 258,220
HANCOCK JOHN INVT TR IICOM410142103272,64421,485SHDFND113,740 0 7,745
HANCOCK WHITNEY CORPORATIONCOM41012010998,7162,712SHDFND2 0 0 2,712
HANCOCK WHITNEY CORPORATIONCOM41012010964,058,6491,759,853SHDFND1269,350 0 1,490,503
HANESBRANDS INCCOM4103451022,840540SHDFND2540 0 0
HANESBRANDS INCCOM4103451021,261,687239,864SHOTR2 0 0 239,864
HANESBRANDS INCCOM410345102203,13538,619SHDFND18,398 0 30,221
HANMI FINL CORPCOM NEW410495204458,49324,690SHDFND1775 0 23,915
HANNON ARMSTRONG SUST INFR CCOM41068X10097,2683,401SHDFND1 0 0 3,401
HANOVER INS GROUP INCCOM410867105177,3301,380SHDFND2218 0 1,162
HANOVER INS GROUP INCCOM410867105137,853,6431,072,791SHDFND1252,763 0 820,028
HARBORONE BANCORP INC NEWCOM NEW41165Y10041,3703,391SHDFND1 0 0 3,391
HARLEY DAVIDSON INCCOM4128221081,115,82429,387SHDFND18,995 0 20,392
HARMONIC INCCOM4131601029,880,231677,192SHDFND1176,983 0 500,209
HARMONY BIOSCIENCES HLDGS INCOM4131971041,178,73036,102SHDFND1299 0 35,803
HARSCO CORPCOM41586410714,0212,053SHDFND2 0 0 2,053
HARSCO CORPCOM4158641075,726,142838,381SHDFND1130,067 0 708,314
HARTFORD FINL SVCS GROUP INCCOM4165151044,04258SHDFND258 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151048,967,221128,673SHDFND126,487 0 102,186
HASBRO INCCOM418056107345,6566,438SHDFND26,438 0 0
HASBRO INCCOM4180561072,745,50751,136SHOTR2 0 0 51,136
HASBRO INCCOM418056107656,36012,225SHDFND11,038 0 11,187
HAVERTY FURNITURE COS INCCOM41959610155,2361,731SHDFND1 0 0 1,731
HAWAIIAN ELEC INDUSTRIESCOM41987010075,2251,959SHDFND2 0 0 1,959
HAWAIIAN ELEC INDUSTRIESCOM41987010049,128,5761,279,390SHDFND1203,071 0 1,076,319
HAWAIIAN HOLDINGS INCCOM41987910143,0334,698SHDFND1 0 0 4,698
HAWKINS INCCOM4202611098,983,393205,194SHDFND148,972 0 156,222
HAYNES INTL INCCOM NEW42087720145,682912SHDFND1 0 0 912
HBT FINL INC.COM40411110648,2152,445SHDFND1 0 0 2,445
HCA HEALTHCARE INCCOM40412C1017,11927SHDFND227 0 0
HCA HEALTHCARE INCCOM40412C1014,258,52216,150SHOTR2 0 0 16,150
HCA HEALTHCARE INCCOM40412C1013,561,52513,507SHDFND1392 0 13,115
HDFC BANK LTDSPONSORED ADS40415F101174,139,1732,611,957SHDFND11,606,632 0 1,005,325
HEADHUNTER GROUP PLCSPONSORED ADS42207L106 0 6,108SHDFND16,108 0 0
HEALTHCARE RLTY TRCL A COM42226K105407,41821,077SHDFND1 0 0 21,077
HEALTHCARE SVCS GROUP INCCOM42190610841,2772,976SHDFND1 0 0 2,976
HEALTHEQUITY INCCOM42226A107208,7143,555SHDFND22,429 0 1,126
HEALTHEQUITY INCCOM42226A107783,95413,353SHOTR2 0 0 13,353
HEALTHEQUITY INCCOM42226A10784,320,5931,436,222SHDFND1577,381 0 858,841
HEALTHPEAK PROPERTIES INCCOM42250P1031,09850SHDFND250 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103667,03130,361SHDFND1 0 0 30,361
HEALTHSTREAM INCCOM42222N10390,2973,332SHDFND1 0 0 3,332
HEARTLAND EXPRESS INCCOM4223471045,014315SHDFND1 0 0 315
HEARTLAND FINL USA INCCOM42234Q10254,2791,415SHDFND1 0 0 1,415
HECLA MNG COCOM42270410634,7205,485SHDFND1 0 0 5,485
HEICO CORP NEWCOM42280610950,044,935292,592SHDFND145,207 0 247,385
HELEN OF TROY LTDCOMG4388N106171,4011,801SHDFND26 0 1,795
HELEN OF TROY LTDCOMG4388N10665,588689SHOTR2 0 0 689
HELEN OF TROY LTDCOMG4388N106116,757,9821,226,836SHDFND1245,349 0 981,487
HELIOS TECHNOLOGIES INCCOM42328H10974,4251,138SHDFND1 0 0 1,138
HELMERICH & PAYNE INCCOM4234521011,212,49633,916SHOTR2 0 0 33,916
HELMERICH & PAYNE INCCOM42345210121,890,082612,310SHDFND1159,920 0 452,390
HENRY JACK & ASSOC INCCOM4262811011,749,55711,608SHDFND11,928 0 9,680
HENRY SCHEIN INCCOM8064071021,46718SHDFND218 0 0
HENRY SCHEIN INCCOM806407102775,4459,510SHDFND1430 0 9,080
HERBALIFE NUTRITION LTDCOM SHSG4412G1012,338,074145,222SHDFND1151 0 145,071
HERC HLDGS INCCOM42704L1047,194,37963,164SHDFND121,446 0 41,718
HERCULES CAPITAL INCCOM427096508168,85913,100SHDFND113,100 0 0
HERITAGE COMM CORPCOM426927109424,93851,013SHDFND172 0 50,941
HERITAGE CRYSTAL CLEAN INCCOM42726M106168,3644,728SHDFND1246 0 4,482
HERITAGE FINL CORP WASHCOM42722X1065,371,100250,986SHDFND159,911 0 191,075
HERON THERAPEUTICS INCCOM42774610247,88531,712SHDFND1 0 0 31,712
HERSHA HOSPITALITY TRPR SHS BEN INT427825500153,78722,885SHDFND1 0 0 22,885
HERSHEY COCOM42786610826,713105SHDFND299 0 6
HERSHEY COCOM4278661083,925,80015,431SHDFND11,851 0 13,580
HERTZ GLOBAL HLDGS INCCOM NEW42806J70057,4873,529SHDFND1832 0 2,697
HESKA CORPCOM RESTRC NEW42805E3063,482,39835,673SHDFND18,574 0 27,099
HESS CORPCOM42809H10734,937264SHDFND2113 0 151
HESS CORPCOM42809H1076,958,43752,580SHDFND1 0 0 52,580
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,839241SHDFND2241 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,156,525323,699SHDFND120,963 0 302,736
HEXCEL CORP NEWCOM42829110812,714,770186,297SHDFND150,697 0 135,600
HF SINCLAIR CORPCOM40394910012,610,488260,655SHDFND135,185 0 225,470
HIBBETT INCCOM428567101470,3067,974SHDFND1330 0 7,644
HIGHWOODS PPTYS INCCOM43128410823110SHDFND110 0 0
HILLENBRAND INCCOM43157110862,3591,312SHDFND2 0 0 1,312
HILLENBRAND INCCOM43157110851,598,9481,085,608SHDFND1171,176 0 914,432
HILLMAN SOLUTIONS CORPCOM431636109101,35912,038SHDFND2 0 0 12,038
HILLMAN SOLUTIONS CORPCOM43163610924,582,0462,919,483SHDFND1468,284 0 2,451,199
HILLTOP HOLDINGS INCCOM432748101347,04911,697SHDFND1505 0 11,192
HILTON GRAND VACATIONS INCCOM43283X10522,597,808508,616SHDFND1136,722 0 371,894
HILTON WORLDWIDE HLDGS INCCOM43300A2034,36631SHDFND231 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20334,740,936246,617SHDFND137,443 0 209,174
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10631,4543,869SHDFND1 0 0 3,869
HIMS & HERS HEALTH INCCOM CL A4330001064,424,776446,046SHDFND1135,348 0 310,698
HIRERIGHT HOLDINGS CORPORATICOM43353710747,5434,481SHDFND1118 0 4,363
HNI CORPCOM40425110094,6563,400SHDFND13,400 0 0
HOLLEY INCCOM43538H10331,75311,589SHDFND2 0 0 11,589
HOLLEY INCCOM43538H10312,843,9414,687,570SHDFND12,880,627 0 1,806,943
HOLOGIC INCCOM4364401015,797,00371,834SHDFND235,750 0 36,084
HOLOGIC INCCOM4364401011,863,32223,089SHOTR2 0 0 23,089
HOLOGIC INCCOM436440101121,740,2271,508,553SHDFND1228,804 0 1,279,749
HOME BANCSHARES INCCOM436893200123,3995,684SHDFND1 0 0 5,684
HOME DEPOT INCCOM4370761024,332,06614,679SHDFND212,975 0 1,704
HOME DEPOT INCCOM4370761029,460,27132,055SHOTR2 0 0 32,055
HOME DEPOT INCCOM437076102149,022,614504,956SHDFND170,471 0 434,485
HONEST CO INCCOM4383331062,674,0361,485,576SHDFND1611,385 0 874,191
HONEYWELL INTL INCCOM4385161061,587,6338,307SHDFND27,965 0 342
HONEYWELL INTL INCCOM43851610626,152,287136,837SHDFND113,135 0 123,702
HOPE BANCORP INCCOM43940T10950,8475,178SHDFND1 0 0 5,178
HORACE MANN EDUCATORS CORP NCOM4403271044,260,999127,270SHDFND154,147 0 73,123
HORIZON THERAPEUTICS PUB LSHSG46188101733,6396,722SHDFND26,722 0 0
HORIZON THERAPEUTICS PUB LSHSG4618810120,168,198184,792SHDFND125,384 0 159,408
HORMEL FOODS CORPCOM44045210013,918349SHDFND2329 0 20
HORMEL FOODS CORPCOM44045210020,698,796519,027SHDFND196,981 0 422,046
HOST HOTELS & RESORTS INCCOM44107P1041,28678SHDFND278 0 0
HOST HOTELS & RESORTS INCCOM44107P1041,136,25868,906SHOTR2 0 0 68,906
HOST HOTELS & RESORTS INCCOM44107P1042,414,251146,407SHDFND125,520 0 120,887
HOSTESS BRANDS INCCL A44109J1069,207,167370,063SHDFND153,100 0 316,963
HOULIHAN LOKEY INCCL A441593100685,2217,832SHDFND1 0 0 7,832
HOVNANIAN ENTERPRISES INCCL A NEW44248740127,136400SHDFND1 0 0 400
HOWMET AEROSPACE INCCOM4432011083,77089SHDFND289 0 0
HOWMET AEROSPACE INCCOM443201108956,54522,576SHDFND1486 0 22,090
HP INCCOM40434L1051,58454SHDFND254 0 0
HP INCCOM40434L1052,351,55180,121SHDFND113,333 0 66,788
HSBC HLDGS PLCSPON ADR NEW40428040633,788990SHDFND1 0 0 990
HUB GROUP INCCL A443320106104,0851,240SHDFND1 0 0 1,240
HUBBELL INCCOM4435106071,9468SHDFND28 0 0
HUBBELL INCCOM4435106076,831,17128,076SHDFND14,422 0 23,654
HUBSPOT INCCOM443573100222,521519SHDFND2354 0 165
HUBSPOT INCCOM443573100831,7741,940SHOTR2 0 0 1,940
HUBSPOT INCCOM44357310050,220,345117,132SHDFND146,733 0 70,399
HUDSON TECHNOLOGIES INCCOM4441441091,766,393202,336SHDFND147,494 0 154,842
HUMACYTE INCCOM44486Q10350,92016,479SHDFND1 0 0 16,479
HUMANA INCCOM4448591022,078,2544,281SHDFND24,104 0 177
HUMANA INCCOM44485910275,552,625155,631SHDFND125,195 0 130,436
HUNT J B TRANS SVCS INCCOM445658107919,9365,243SHDFND24,158 0 1,085
HUNT J B TRANS SVCS INCCOM4456581071,199,1706,834SHOTR2 0 0 6,834
HUNT J B TRANS SVCS INCCOM44565810791,745,402522,885SHDFND1132,288 0 390,597
HUNTINGTON BANCSHARES INCCOM4461501045,521493SHDFND2493 0 0
HUNTINGTON BANCSHARES INCCOM4461501043,508,601313,268SHDFND132,638 0 280,630
HUNTINGTON INGALLS INDS INCCOM44641310610,35150SHDFND247 0 3
HUNTINGTON INGALLS INDS INCCOM44641310620,113,02897,155SHDFND123,512 0 73,643
HUNTSMAN CORPCOM447011107236,8828,658SHDFND2835 0 7,823
HUNTSMAN CORPCOM447011107206,3137,540SHOTR2 0 0 7,540
HUNTSMAN CORPCOM447011107127,204,7114,649,295SHDFND1511,656 0 4,137,639
HURON CONSULTING GROUP INCCOM447462102214,4272,668SHDFND1 0 0 2,668
HYATT HOTELS CORPCOM CL A448579102361,4173,233SHDFND22,426 0 807
HYATT HOTELS CORPCOM CL A448579102901,6868,065SHOTR2 0 0 8,065
HYATT HOTELS CORPCOM CL A44857910236,036,177322,356SHDFND1122,604 0 199,752
HYSTER YALE MATLS HANDLING ICL A44917210580,8211,620SHDFND168 0 1,552
I3 VERTICALS INCCOM CL A46571Y1075,823,863237,418SHDFND164,323 0 173,095
IAC INCCOM NEW44891N208184,3663,573SHDFND22,431 0 1,142
IAC INCCOM NEW44891N208741,23314,365SHOTR2 0 0 14,365
IAC INCCOM NEW44891N20844,859,904869,378SHDFND1388,744 0 480,634
IBEX LTDSHS NEWG4690M101150,9626,187SHDFND1 0 0 6,187
ICF INTL INCCOM44925C1033,990,99536,381SHDFND118,681 0 17,700
ICHOR HOLDINGSSHSG4740B1053,387,411103,464SHDFND124,637 0 78,827
ICICI BANK LIMITEDADR45104G10422,781,6821,055,685SHDFND1820,747 0 234,938
ICON PLCSHSG4705A10013,664,84763,977SHDFND12,111 0 61,866
ICOSAVAX INCCOM45114M10993,06116,045SHDFND1916 0 15,129
ICU MED INCCOM44930G107207,3541,257SHDFND2855 0 402
ICU MED INCCOM44930G107789,1684,784SHOTR2 0 0 4,784
ICU MED INCCOM44930G10755,493,533336,406SHDFND1171,884 0 164,522
IDACORP INCCOM45110710625,782238SHDFND157 0 181
IDEAYA BIOSCIENCES INCCOM45166A10239,0892,847SHDFND1 0 0 2,847
IDENTIV INCCOM NEW45170X2051,749285SHDFND1285 0 0
IDEX CORPCOM45167R10428,878125SHDFND2125 0 0
IDEX CORPCOM45167R10419,446,71984,174SHDFND1 0 0 84,174
IDEXX LABS INCCOM45168D104398,563797SHDFND2636 0 161
IDEXX LABS INCCOM45168D104587,8851,175SHOTR2 0 0 1,175
IDEXX LABS INCCOM45168D10415,614,49731,224SHDFND1289 0 30,935
IDT CORPCL B NEW44894750786,6312,542SHDFND1 0 0 2,542
IHEARTMEDIA INCCOM CL A45174J50913,0763,353SHDFND1 0 0 3,353
IHS HOLDING LIMITEDORD SHSG4701H1098,749,829998,839SHDFND1345,226 0 653,613
ILLINOIS TOOL WKS INCCOM45230810946,498191SHDFND245 0 146
ILLINOIS TOOL WKS INCCOM4523081095,231,98321,491SHDFND12,463 0 19,028
ILLUMINA INCCOM452327109592,7692,549SHDFND22,283 0 266
ILLUMINA INCCOM4523271091,249,2105,371SHOTR2 0 0 5,371
ILLUMINA INCCOM45232710915,361,78766,058SHDFND14,269 0 61,789
IMAX CORPCOM45245E109103,9175,418SHDFND1 0 0 5,418
IMMUNOCORE HLDGS PLCADS45258D1054,904,39899,199SHDFND126,899 0 72,300
IMMUNOGEN INCCOM45253H10111,6503,034SHDFND1 0 0 3,034
IMMUNOVANT INCCOM45258J10220,1001,296SHDFND1 0 0 1,296
IMPINJ INCCOM453204109278,9002,058SHDFND21,401 0 657
IMPINJ INCCOM4532041091,139,0458,405SHOTR2 0 0 8,405
IMPINJ INCCOM45320410989,643,092661,475SHDFND1267,397 0 394,078
INARI MED INCCOM45332Y109288,7574,677SHDFND23,433 0 1,244
INARI MED INCCOM45332Y109829,44213,434SHOTR2 0 0 13,434
INARI MED INCCOM45332Y10944,667,223723,473SHDFND1285,830 0 437,643
INCYTE CORPCOM45337C10231,943442SHDFND2419 0 23
INCYTE CORPCOM45337C10264,213,268888,519SHDFND1192,102 0 696,417
INDEPENDENCE RLTY TR INCCOM45378A10658,3653,641SHDFND1 0 0 3,641
INDEPENDENT BANK GROUP INCCOM45384B10630,544659SHDFND1 0 0 659
INDEPENDENT BK CORP MASSCOM453836108265,6954,049SHDFND1 0 0 4,049
INDEPENDENT BK CORP MICHCOM NEW4538386095,435,061305,856SHDFND171,113 0 234,743
INDEXIQ ETF TRIQ MRGR ARB ETF45409B800286,3789,054SHDFND19,054 0 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U1012,195,507208,105SHDFND1108,575 0 99,530
INFINERA CORPCOM45667G103793,816102,296SHDFND164,275 0 38,021
INFORMATICA INCCOM CL A45674M101810,01249,391SHDFND113,536 0 35,855
INFORMATION SVCS GROUP INCCOM45675Y104147,95129,067SHDFND1 0 0 29,067
INFOSYS LTDSPONSORED ADR45678810818,707,1381,072,657SHDFND1704,016 0 368,641
ING GROEP N.V.SPONSORED ADR4568371032,552215SHDFND1215 0 0
INGERSOLL RAND INCCOM45687V1066,690115SHDFND2115 0 0
INGERSOLL RAND INCCOM45687V10642,903,270737,423SHDFND168,512 0 668,911
INGEVITY CORPCOM45688C1076,299,48188,080SHDFND117,682 0 70,398
INGLES MKTS INCCL A4570301041,758,92119,830SHDFND1 0 0 19,830
INGREDION INCCOM4571871021,929,44718,966SHOTR2 0 0 18,966
INGREDION INCCOM45718710234,893343SHDFND182 0 261
INNOSPEC INCCOM45768S105346,8193,378SHDFND2 0 0 3,378
INNOSPEC INCCOM45768S105253,274,6722,466,881SHDFND1536,700 0 1,930,181
INNOVAGE HLDG CORPCOM45784A10410,1021,266SHDFND1 0 0 1,266
INNOVATIVE INDL PPTYS INCCOM45781V101106,6891,404SHDFND1 0 0 1,404
INNOVIVA INCCOM45781M1013,329,066295,917SHDFND1 0 0 295,917
INOGEN INCCOM45780L1049,272743SHDFND115 0 728
INOTIV INCCOM45783Q10018,4454,260SHDFND1 0 0 4,260
INSEEGO CORPCOM45782B10436,09961,984SHDFND1 0 0 61,984
INSIGHT ENTERPRISES INCCOM45765U1039,231,78464,576SHDFND115,156 0 49,420
INSIGHT SELECT INCOME FDCOM45781W1096,489,886408,683SHDFND1263,890 0 144,793
INSMED INCCOM PAR $.01457669307777,07045,576SHDFND127,643 0 17,933
INSPERITY INCCOM45778Q107488,3874,018SHDFND1110 0 3,908
INSPIRATO INCORPORATEDCOM CL A45791E107927967SHDFND1 0 0 967
INSPIRE MED SYS INCCOM457730109495,7602,118SHDFND21,559 0 559
INSPIRE MED SYS INCCOM4577301091,381,9225,903SHOTR2 0 0 5,903
INSPIRE MED SYS INCCOM45773010995,980,871410,052SHDFND1144,158 0 265,894
INSPIRED ENTMT INCCOM45782N10836,1952,830SHDFND1194 0 2,636
INSTALLED BLDG PRODS INCCOM45780R101495,5744,346SHDFND164 0 4,282
INSTEEL INDS INCCOM45774W10838,5581,386SHDFND1 0 0 1,386
INSTRUCTURE HLDGS INCCOM45779010316,190,659625,122SHDFND1194,459 0 430,663
INSULET CORPCOM45784P1011,153,6783,617SHDFND23,385 0 232
INSULET CORPCOM45784P101459,9931,442SHOTR2 0 0 1,442
INSULET CORPCOM45784P10182,497,728258,646SHDFND125,379 0 233,267
INTAPP INCCOM45827U10948,8751,090SHDFND1 0 0 1,090
INTEGER HLDGS CORPCOM45826H10922,967,125296,350SHDFND1112,861 0 183,489
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208632,94511,025SHDFND13,331 0 7,694
INTEL CORPCOM45814010017,543537SHDFND2537 0 0
INTEL CORPCOM45814010012,459,259381,367SHDFND116,724 0 364,643
INTELLIA THERAPEUTICS INCCOM45826J105159,3664,276SHDFND1143 0 4,133
INTER PARFUMS INCCOM45833410930,439214SHDFND1 0 0 214
INTERACTIVE BROKERS GROUP INCOM CL A45841N107905,02210,962SHDFND210,962 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10740,612,584491,916SHDFND158,507 0 433,409
INTERCEPT PHARMACEUTICALS INCOM45845P1081,075,52780,084SHOTR2 0 0 80,084
INTERCEPT PHARMACEUTICALS INCOM45845P1081,488,191110,811SHDFND1648 0 110,163
INTERCONTINENTAL EXCHANGE INCOM45866F1046,137,67558,852SHDFND254,118 0 4,734
INTERCONTINENTAL EXCHANGE INCOM45866F1047,841,65575,190SHOTR2 0 0 75,190
INTERCONTINENTAL EXCHANGE INCOM45866F104129,539,9641,242,113SHDFND1125,062 0 1,117,051
INTERDIGITAL INCCOM45867G1011,867,98925,624SHDFND1232 0 25,392
INTERFACE INCCOM45866530442,2155,199SHDFND175 0 5,124
INTERNATIONAL BANCSHARES CORCOM45904410367,8691,585SHDFND1 0 0 1,585
INTERNATIONAL BUSINESS MACHSCOM45920010128,708219SHDFND2116 0 103
INTERNATIONAL BUSINESS MACHSCOM45920010110,752,00182,020SHDFND16,536 0 75,484
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,58639SHDFND239 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,386,75615,080SHDFND174 0 15,006
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108496,65718,532SHDFND1791 0 17,741
INTERNATIONAL MNY EXPRESS INCOM46005L101679,56026,360SHDFND1900 0 25,460
INTERNATIONAL PAPER COCOM4601461031,15332SHDFND232 0 0
INTERNATIONAL PAPER COCOM4601461031,334,54437,009SHDFND18,527 0 28,482
INTERNATIONAL SEAWAYS INCCOMY4105310211,795283SHDFND1 0 0 283
INTERPUBLIC GROUP COS INCCOM460690100514,65613,820SHDFND213,820 0 0
INTERPUBLIC GROUP COS INCCOM4606901004,517,509121,308SHDFND171,413 0 49,895
INTRA-CELLULAR THERAPIES INCCOM46116X101404,9337,478SHDFND1274 0 7,204
INTREPID POTASH INCCOM46121Y20170,0762,539SHDFND145 0 2,494
INTUITCOM4612021031,539,0053,452SHDFND23,214 0 238
INTUITCOM461202103113,697,349255,024SHDFND125,804 0 229,220
INTUITIVE SURGICAL INCCOM NEW46120E6024,629,62718,122SHDFND216,192 0 1,930
INTUITIVE SURGICAL INCCOM NEW46120E6029,867,52538,624SHOTR2 0 0 38,624
INTUITIVE SURGICAL INCCOM NEW46120E602107,633,087421,314SHDFND161,630 0 359,684
INVENTRUST PPTYS CORPCOM NEW46124J201660,20728,214SHDFND1 0 0 28,214
INVESCO BD FDCOM46132L1071,640,486106,456SHDFND126,723 0 79,733
INVESCO LTDSHSG491BT1081,55895SHDFND295 0 0
INVESCO LTDSHSG491BT1081,964,572119,791SHDFND115,839 0 103,952
INVESCO MORTGAGE CAPITAL INCCOM46131B70431,4732,838SHDFND1 0 0 2,838
INVESCO MUN OPPORTUNITY TRCOM46132C107685,71969,900SHDFND144,627 0 25,273
INVESCO QQQ TRUNIT SER 146090E10320,433,61363,670SHDFND163,670 0 0
INVESCO QUALITY MUN INCOME TCOM46133G107260,14826,067SHDFND116,616 0 9,451
INVESCO TR INVT GRADE MUNSCOM46131M106534,67253,790SHDFND134,360 0 19,430
INVITATION HOMES INCCOM46187W10710,087323SHDFND2323 0 0
INVITATION HOMES INCCOM46187W1071,703,62754,551SHDFND18,532 0 46,019
IONIS PHARMACEUTICALS INCCOM46222210019,263539SHDFND2506 0 33
IONIS PHARMACEUTICALS INCCOM46222210013,462,257376,672SHDFND168,374 0 308,298
IQVIA HLDGS INCCOM46266C1056,96135SHDFND235 0 0
IQVIA HLDGS INCCOM46266C10517,025,97885,605SHDFND11,706 0 83,899
IRADIMED CORPCOM46266A10929,945761SHDFND1 0 0 761
IRHYTHM TECHNOLOGIES INCCOM450056106502,6934,053SHDFND23,525 0 528
IRHYTHM TECHNOLOGIES INCCOM450056106799,9926,450SHOTR2 0 0 6,450
IRHYTHM TECHNOLOGIES INCCOM45005610673,661,417593,900SHDFND1225,274 0 368,626
IRIDIUM COMMUNICATIONS INCCOM46269C102356,1595,751SHDFND1 0 0 5,751
IRON MTN INC DELCOM46284V10125,502482SHDFND2482 0 0
IRON MTN INC DELCOM46284V1012,355,65944,522SHDFND111,902 0 32,620
IRONNET INCCOM46323Q10512,80236,411SHDFND1 0 0 36,411
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,879,302273,698SHDFND1 0 0 273,698
ISHARES INCMSCI AUST ETF46428610371,728,4473,126,785SHDFND13,055,365 0 71,420
ISHARES INCMSCI FRONTIER464286145405,62715,851SHDFND115,851 0 0
ISHARES INCJP MRGN EM HI BD46428628559,9081,700SHDFND11,700 0 0
ISHARES INCMSCI BRAZIL ETF4642864004,833,309176,527SHDFND1176,527 0 0
ISHARES INCMSCI CDA ETF46428650927,651,620809,000SHDFND1809,000 0 0
ISHARES INCMSCI EURZONE ETF46428660821,621,585479,627SHDFND1471,910 0 7,717
ISHARES INCMSCI FRANCE ETF46428670755,142,4511,458,795SHDFND11,422,623 0 36,172
ISHARES INCMSCI SWITZERLAND46428674938,096,037840,601SHDFND1810,427 0 30,174
ISHARES INCMSCI STH KOR ETF46428677215,628,057255,277SHDFND1219,477 0 35,800
ISHARES INCMSCI STH AFR ETF4642867806,417,566152,003SHDFND1152,003 0 0
ISHARES INCMSCI GERMANY ETF46428680620,391,561716,499SHDFND1684,288 0 32,211
ISHARES INCCORE MSCI EMKT46434G10324,893,389510,215SHDFND1200,780 0 309,435
ISHARES INCMSCI JPN ETF NEW46434G82281,507,9751,388,788SHDFND11,344,939 0 43,849
ISHARES TRBROAD USD HIGH46435U853465,70513,100SHDFND213,100 0 0
ISHARES TRNATIONAL MUN ETF4642884142,69325SHDFND2 0 0 25
ISHARES TRCORE S&P500 ETF46428720014,79836SHOTR2 0 0 36
ISHARES TRRUS MDCP VAL ETF464287473255,4172,405SHOTR2 0 0 2,405
ISHARES TRRUS MD CP GR ETF464287481685,0877,524SHOTR2 0 0 7,524
ISHARES TRRUS MID CAP ETF464287499100,1951,433SHOTR2 0 0 1,433
ISHARES TRRUS 1000 VAL ETF4642875983,572,69023,464SHOTR2 0 0 23,464
ISHARES TRRUS 1000 GRW ETF4642876141,755,0217,183SHOTR2 0 0 7,183
ISHARES TRRUS 1000 ETF46428762238,964173SHOTR2 0 0 173
ISHARES TRRUSSELL 2000 ETF4642876551,294,4697,256SHOTR2 0 0 7,256
ISHARES TRCORE S&P US GWT464287671728,1798,203SHOTR2 0 0 8,203
ISHARES TRTIPS BD ETF464287176147,7351,340SHDFND11,340 0 0
ISHARES TRCHINA LG-CAP ETF4642871848,679,605293,925SHDFND1293,925 0 0
ISHARES TRCORE S&P500 ETF464287200347,305,537844,861SHDFND1235,520 0 609,341
ISHARES TRCORE US AGGBD ET464287226193,472,8811,941,719SHDFND11,487,008 0 454,711
ISHARES TRMSCI EMG MKT ETF46428723420,553,727520,875SHDFND1520,875 0 0
ISHARES TRIBOXX INV CP ETF46428724269,504,577634,108SHDFND1 0 0 406,129
ISHARES TRIBOXX INV CP ETF46428724269,504,577634,108SHCallDFND1227,979 0 0
ISHARES TRIBOXX INV CP ETF46428724269,504,577634,108SHPutDFND1227,979 0 0
ISHARES TR20 YR TR BD ETF46428743215,924,120149,705SHDFND1149,705 0 0
ISHARES TR7-10 YR TRSY BD46428744031,038,139313,137SHDFND1313,137 0 0
ISHARES TR1 3 YR TREAS BD46428745720,693,474251,868SHDFND1251,868 0 0
ISHARES TRMSCI EAFE ETF46428746559,009,292825,074SHDFND1825,074 0 0
ISHARES TRRUS MDCP VAL ETF4642874731,699,20016,000SHDFND116,000 0 0
ISHARES TRRUS MD CP GR ETF4642874811,456,80016,000SHDFND116,000 0 0
ISHARES TRRUS MID CAP ETF4642874992,016,77228,844SHDFND128,844 0 0
ISHARES TRCORE S&P MCP ETF46428750726,019,391104,011SHDFND1104,011 0 0
ISHARES TRRUS 1000 VAL ETF4642875986,990,10445,909SHDFND145,909 0 0
ISHARES TRRUS 1000 GRW ETF4642876146,221,37425,463SHDFND125,463 0 0
ISHARES TRRUS 2000 VAL ETF46428763065,115,740475,228SHDFND1270,228 0 205,000
ISHARES TRRUS 2000 GRW ETF4642876481,762,3917,770SHDFND17,770 0 0
ISHARES TRRUSSELL 2000 ETF4642876552,840,30615,921SHDFND1 0 0 1,732
ISHARES TRRUSSELL 2000 ETF4642876552,840,30615,921SHCallDFND114,189 0 0
ISHARES TRRUSSELL 2000 ETF4642876552,840,30615,921SHPutDFND114,189 0 0
ISHARES TRCORE S&P US VLU46428766338,715,169524,738SHDFND1524,738 0 0
ISHARES TRRUSSELL 3000 ETF46428768918,658,12579,258SHDFND179,258 0 0
ISHARES TRCORE S&P SCP ETF46428780437,473,570387,524SHDFND1154,231 0 233,293
ISHARES TRINTL TREA BD ETF4642881177,205,109179,187SHDFND1179,187 0 0
ISHARES TRMSCI ACWI EX US46428824012,052,969247,139SHDFND1247,139 0 0
ISHARES TRJPMORGAN USD EMG4642882811,207,92014,000SHDFND114,000 0 0
ISHARES TRIBOXX HI YD ETF46428851354,715,355724,227SHDFND149,127 0 675,100
ISHARES TRMBS ETF46428858824,692,700260,664SHDFND136,447 0 224,217
ISHARES TRISHS 1-5YR INVS4642886461,424,21728,180SHDFND125,330 0 2,850
ISHARES TREAFE VALUE ETF46428887756,747,5841,169,330SHDFND11,142,986 0 26,344
ISHARES TR10+ YR INVST GRD46428951125,518,592487,089SHDFND1171,186 0 315,903
ISHARES TRUS TREAS BD ETF46429B2677,086,571303,104SHDFND1303,104 0 0
ISHARES TRMSCI INDIA ETF46429B59850,892,4801,293,000SHDFND1291,400 0 1,001,600
ISHARES TRFLTG RATE NT ETF46429B655933,32318,522SHDFND118,522 0 0
ISHARES TRMSCI CHINA ETF46429B6717,345,204147,228SHDFND1147,228 0 0
ISHARES TRMSCI USA MMENTM46432F3964,004,35228,800SHDFND128,800 0 0
ISHARES TRCORE MSCI TOTAL46432F83413,589,228219,358SHDFND1219,358 0 0
ISHARES TRCORE MSCI EAFE46432F842195,489,1202,924,295SHDFND11,837,616 0 1,086,679
ISHARES TR0-5YR INVT GR CP46434V10014,753,966304,331SHDFND1134,377 0 169,954
ISHARES TR0-5YR HI YL CP46434V40732,322,840775,500SHDFND1 0 0 775,500
ISHARES TRMSCI SAUDI ARBIA46434V4237,601,692196,274SHDFND1192,544 0 3,730
ISHARES TRMSCI UK ETF NEW46435G3343,703,480114,801SHDFND170,400 0 44,401
ISHARES TRBROAD USD HIGH46435U85340,943,9651,151,729SHDFND156,929 0 1,094,800
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210627,3255,611SHDFND15,611 0 0
ITEOS THERAPEUTICS INCCOM46565G104241,03317,710SHDFND1711 0 16,999
ITRON INCCOM465741106126,4262,280SHDFND1 0 0 2,280
ITT INCCOM45073V108132,4701,535SHDFND1281 0 1,254
IVERIC BIO INCCOM46583P10280,8973,325SHDFND1 0 0 3,325
J & J SNACK FOODS CORPCOM466032109308,8902,084SHDFND2 0 0 2,084
J & J SNACK FOODS CORPCOM466032109205,625,9021,387,302SHDFND1251,760 0 1,135,542
JABIL INCCOM46631310348,488550SHDFND2550 0 0
JABIL INCCOM46631310324,636,135279,448SHDFND164,909 0 214,539
JACK IN THE BOX INCCOM46636710972,261825SHDFND2 0 0 825
JACK IN THE BOX INCCOM46636710945,602,682520,638SHDFND180,155 0 440,483
JACKSON FINANCIAL INCCOM CL A46817M10783,4612,231SHDFND2 0 0 2,231
JACKSON FINANCIAL INCCOM CL A46817M10757,760,9271,543,997SHDFND1239,783 0 1,304,214
JACOBS SOLUTIONS INCCOM46982L108777,6816,618SHDFND2305 0 6,313
JACOBS SOLUTIONS INCCOM46982L108691,4455,884SHOTR2 0 0 5,884
JACOBS SOLUTIONS INCCOM46982L108401,232,0193,414,450SHDFND1436,506 0 2,977,944
JAMES RIV GROUP LTDCOMG5005R1071,761,25985,291SHDFND1 0 0 85,291
JAMF HLDG CORPCOM47074L1056,984,985359,680SHDFND1122,141 0 237,539
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,73165SHDFND265 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214487,21818,289SHDFND17,161 0 11,128
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10646,8944,756SHDFND2 0 0 4,756
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10630,678,7783,111,438SHDFND1475,647 0 2,635,791
JAPAN SMALLER CAPITALIZATIONCOM47109U10444,011,0956,369,189SHDFND16,174,699 0 194,490
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,46310SHDFND210 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,75612SHOTR2 0 0 12
JAZZ PHARMACEUTICALS PLCSHS USDG5087110519,786,596135,219SHDFND130,428 0 104,791
JBG SMITH PPTYSCOM46590V10046,6103,095SHDFND1675 0 2,420
JD.COM INCSPON ADR CL A47215P1067,373168SHDFND1168 0 0
JEFFERIES FINL GROUP INCCOM47233W1091,49147SHDFND247 0 0
JEFFERIES FINL GROUP INCCOM47233W1094,701,392148,122SHDFND149,410 0 98,712
JELD-WEN HLDG INCCOM47580P10317,4451,378SHDFND2 0 0 1,378
JELD-WEN HLDG INCCOM47580P1038,813,790696,192SHDFND1101,472 0 594,720
JETBLUE AWYS CORPCOM4771431011,179162SHDFND2162 0 0
JFROG LTDORD SHSM6191J100126,8686,440SHDFND1352 0 6,088
JOBY AVIATION INCCOMMON STOCKG6516310018,6404,295SHDFND1 0 0 4,295
JOHN BEAN TECHNOLOGIES CORPCOM47783910419,194,711175,631SHDFND1 0 0 175,631
JOHN MARSHALL BANCORP INCCOM47805L10118,230844SHDFND1 0 0 844
JOHNSON & JOHNSONCOM47816010481,530526SHDFND2318 0 208
JOHNSON & JOHNSONCOM4781601044,126,54426,622SHOTR2 0 0 26,622
JOHNSON & JOHNSONCOM478160104111,682,150720,530SHDFND1130,020 0 590,510
JOHNSON CTLS INTL PLCSHSG5150210521,378355SHDFND2135 0 220
JOHNSON CTLS INTL PLCSHSG5150210512,863,774213,613SHDFND117,017 0 196,596
JOHNSON OUTDOORS INCCL A4791671085,876,69093,266SHDFND122,518 0 70,748
JOINT CORPCOM47973J1021,784,585106,036SHDFND126,340 0 79,696
JONES LANG LASALLE INCCOM48020Q107444,7623,057SHDFND1658 0 2,399
JPMORGAN CHASE & COCOM46625H1009,535,17373,173SHDFND245,378 0 27,795
JPMORGAN CHASE & COCOM46625H1006,002,77046,065SHOTR2 0 0 46,065
JPMORGAN CHASE & COCOM46625H100115,702,639887,903SHDFND1108,683 0 779,220
JUNIPER NETWORKS INCCOM48203R1041,68649SHDFND249 0 0
JUNIPER NETWORKS INCCOM48203R1042,155,96562,637SHDFND114,669 0 47,968
KADANT INCCOM48282T104117,396563SHDFND2 0 0 563
KADANT INCCOM48282T10476,394,012366,363SHDFND159,611 0 306,752
KAISER ALUMINUM CORPCOM PAR $0.0148300770423,732318SHDFND1 0 0 318
KALEYRA INCCOM483379202717435SHDFND1 0 0 435
KAMAN CORPCOM48354810338,8841,701SHDFND1 0 0 1,701
KAR AUCTION SVCS INCCOM48238T10950,5063,692SHDFND1 0 0 3,692
KARUNA THERAPEUTICS INCCOM48576A1008,860,94448,783SHDFND17,418 0 41,365
KARYOPHARM THERAPEUTICS INCCOM48576U10695,66624,593SHDFND1 0 0 24,593
KB FINL GROUP INCSPONSORED ADR48241A10560,4571,660SHDFND1411 0 1,249
KB HOMECOM48666K109301,1497,495SHDFND1243 0 7,252
KBR INCCOM48242W106823,54814,960SHDFND14,951 0 10,009
KE HLDGS INCSPONSORED ADS4824971044,823256SHDFND1 0 0 256
KELLOGG COCOM48783610839,506590SHDFND2556 0 34
KELLOGG COCOM48783610851,468,536768,646SHDFND1175,914 0 592,732
KELLY SVCS INCCL A488152208354,79321,386SHDFND1866 0 20,520
KEMPER CORPCOM48840110094,7251,733SHDFND11,207 0 526
KENNAMETAL INCCOM489170100147,2775,340SHDFND1 0 0 5,340
KENNEDY-WILSON HOLDINGS INCCOM4893981071,758106SHDFND1 0 0 106
KEROS THERAPEUTICS INCCOM49232710160,6761,421SHDFND1 0 0 1,421
KEURIG DR PEPPER INCCOM49271V1003,104,64088,000SHDFND267,467 0 20,533
KEURIG DR PEPPER INCCOM49271V100604,37017,130SHOTR2 0 0 17,130
KEURIG DR PEPPER INCCOM49271V100375,159,33510,633,768SHDFND11,303,156 0 9,330,612
KEYCORPCOM4932671081,452116SHDFND2116 0 0
KEYCORPCOM493267108732,94558,542SHDFND1914 0 57,628
KEYSIGHT TECHNOLOGIES INCCOM49338L1038,07450SHDFND250 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10329,347,375181,740SHDFND132,436 0 149,304
KFORCE INCCOM493732101201,0393,179SHDFND1 0 0 3,179
KILROY RLTY CORPCOM49427F10817,172530SHDFND2 0 0 530
KILROY RLTY CORPCOM49427F10811,133,838343,637SHDFND153,122 0 290,515
KIMBALL ELECTRONICS INCCOM49428J109105,3414,371SHDFND1 0 0 4,371
KIMBERLY-CLARK CORPCOM49436810378,518585SHDFND2458 0 127
KIMBERLY-CLARK CORPCOM494368103110,637,009824,296SHDFND1170,352 0 653,944
KIMCO RLTY CORPCOM49446R1091,24964SHDFND264 0 0
KIMCO RLTY CORPCOM49446R109668,51134,230SHDFND1 0 0 34,230
KINDER MORGAN INC DELCOM49456B1014,149237SHDFND2237 0 0
KINDER MORGAN INC DELCOM49456B1012,669,224152,440SHDFND1 0 0 152,440
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1011,588,961147,673SHDFND1871 0 146,802
KINNATE BIOPHARMA INCCOM49705R10514,7122,354SHDFND1 0 0 2,354
KINSALE CAP GROUP INCCOM49714P10854,931,652183,014SHDFND141,661 0 141,353
KIRBY CORPCOM4972661062,006,66328,790SHDFND126,162 0 2,628
KITE RLTY GROUP TRCOM NEW49803T30059,2452,832SHDFND1 0 0 2,832
KKR & CO INCCOM48251W1043,09859SHDFND259 0 0
KLA CORPCOM NEW4824801009,58024SHDFND224 0 0
KLA CORPCOM NEW48248010019,736,56149,444SHDFND19,612 0 39,832
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,149,53037,991SHDFND130,210 0 7,781
KNOWLES CORPCOM49926D10923,7151,395SHDFND1 0 0 1,395
KONTOOR BRANDS INCCOM50050N103173,7203,590SHDFND1 0 0 3,590
KOPPERS HOLDINGS INCCOM50060P106119,4923,417SHDFND153 0 3,364
KORE GROUP HLDGS INCCOMMON STOCK50066V1076,9245,676SHDFND1 0 0 5,676
KOREA FD INCCOM NEW5006342098,779,303399,646SHDFND1399,646 0 0
KORN FERRYCOM NEW500643200111,8102,161SHDFND2 0 0 2,161
KORN FERRYCOM NEW50064320069,824,3201,349,523SHDFND1205,696 0 1,143,827
KOSMOS ENERGY LTDCOM500688106138,27218,585SHDFND1 0 0 18,585
KRAFT HEINZ COCOM5007541064,176108SHDFND2108 0 0
KRAFT HEINZ COCOM5007541062,727,91670,543SHOTR2 0 0 70,543
KRAFT HEINZ COCOM50075410616,064,562415,427SHDFND143,524 0 371,903
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20764,4474,781SHDFND1 0 0 4,781
KROGER COCOM5010441014,09783SHDFND283 0 0
KROGER COCOM50104410114,106,885285,738SHDFND165,126 0 220,612
KRONOS WORLDWIDE INCCOM50105F1056,539710SHDFND1 0 0 710
KRYSTAL BIOTECH INCCOM50114710288,1461,101SHDFND1 0 0 1,101
KT CORPSPONSORED ADR48268K101121,158,05610,684,132SHDFND14,025,775 0 6,658,357
KULICKE & SOFFA INDS INCCOM501242101199,9053,794SHDFND1 0 0 3,794
KURA ONCOLOGY INCCOM50127T10950,0084,089SHDFND1 0 0 4,089
KYMERA THERAPEUTICS INCCOM501575104113,1863,820SHDFND1165 0 3,655
KYNDRYL HLDGS INCCOMMON STOCK50155Q10094,2136,383SHDFND2 0 0 6,383
KYNDRYL HLDGS INCCOMMON STOCK50155Q10055,299,3733,746,570SHDFND1578,125 0 3,168,445
L3HARRIS TECHNOLOGIES INCCOM5024311091,760,8618,973SHDFND27,425 0 1,548
L3HARRIS TECHNOLOGIES INCCOM502431109226,6641,155SHOTR2 0 0 1,155
L3HARRIS TECHNOLOGIES INCCOM502431109211,968,0471,080,147SHDFND1141,650 0 938,497
LA Z BOY INCCOM50533610721,635744SHDFND1 0 0 744
LABORATORY CORP AMER HLDGSCOM NEW50540R40919,95987SHDFND283 0 4
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,174,85513,838SHOTR2 0 0 13,838
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,744,5097,604SHDFND1 0 0 7,604
LADDER CAP CORPCL A50574310496,04910,164SHDFND1171 0 9,993
LAKELAND FINL CORPCOM51165610032,635521SHDFND1 0 0 521
LAKELAND INDS INCCOM5117951061,234,70784,569SHDFND120,266 0 64,303
LAM RESEARCH CORPCOM512807108655,2281,236SHDFND21,236 0 0
LAM RESEARCH CORPCOM5128071088,495,17316,025SHDFND12,194 0 13,831
LAMAR ADVERTISING CO NEWCL A5128161091,59816SHDFND216 0 0
LAMAR ADVERTISING CO NEWCL A512816109591,8485,925SHDFND11,206 0 4,719
LAMB WESTON HLDGS INCCOM51327210431,669303SHDFND2285 0 18
LAMB WESTON HLDGS INCCOM5132721041,227,37811,743SHDFND1739 0 11,004
LANCASTER COLONY CORPCOM5138471032,796,90313,786SHDFND161 0 13,725
LANDS END INC NEWCOM51509F10574,1927,633SHDFND1 0 0 7,633
LANDSEA HOMES CORPCOM51509P10322,8943,778SHDFND1 0 0 3,778
LANDSTAR SYS INCCOM5150981015,350,55229,848SHDFND17,541 0 22,307
LANTHEUS HLDGS INCCOM5165441031,641,90619,887SHOTR2 0 0 19,887
LANTHEUS HLDGS INCCOM5165441035,041,11361,060SHDFND126,390 0 34,670
LAS VEGAS SANDS CORPCOM517834107306,9555,343SHDFND25,343 0 0
LAS VEGAS SANDS CORPCOM5178341071,231,55521,437SHDFND1770 0 20,667
LATTICE SEMICONDUCTOR CORPCOM5184151042,649,93427,748SHDFND114,576 0 13,172
LAUDER ESTEE COS INCCL A518439104247,6921,005SHDFND2920 0 85
LAUDER ESTEE COS INCCL A51843910415,003,25260,875SHDFND13,979 0 56,896
LAUREATE EDUCATION INCCOMMON STOCK518613203203,60017,313SHDFND1267 0 17,046
LCI INDSCOM50189K103139,4251,269SHDFND1 0 0 1,269
LEAFLY HOLDINGS INCCOM52178J10569,049172,666SHDFND1 0 0 172,666
LEAR CORPCOM NEW521865204223,4621,602SHDFND2164 0 1,438
LEAR CORPCOM NEW521865204200,8121,439SHOTR2 0 0 1,439
LEAR CORPCOM NEW521865204111,975,318802,748SHDFND197,703 0 705,045
LEGALZOOM COM INCCOM52466B1031,510161SHDFND1161 0 0
LEGGETT & PLATT INCCOM524660107149,8364,700SHDFND14,700 0 0
LEIDOS HOLDINGS INCCOM525327102196,5482,135SHDFND22,127 0 8
LEIDOS HOLDINGS INCCOM5253271021,56517SHOTR2 0 0 17
LEIDOS HOLDINGS INCCOM52532710250,775,140551,544SHDFND150,490 0 501,054
LEMAITRE VASCULAR INCCOM525558201483,4579,393SHDFND1 0 0 9,393
LENDINGTREE INC NEWCOM52603B1072,50694SHDFND194 0 0
LENNAR CORPCL A5260571045,783,67755,025SHDFND219,828 0 35,197
LENNAR CORPCL A5260571042,292,39621,809SHOTR2 0 0 21,809
LENNAR CORPCL A52605710417,673,720168,145SHDFND130,684 0 137,461
LENNAR CORPCL B5260573025,89466SHDFND1 0 0 66
LENNOX INTL INCCOM52610710722,11288SHDFND11 0 87
LEONARDO DRS INCCOM52661A1082,581199SHDFND1 0 0 199
LESLIES INCCOM5270641091,184,345107,570SHDFND2107,570 0 0
LESLIES INCCOM52706410967,870,9576,164,483SHDFND11,088,385 0 5,076,098
LEVI STRAUSS & CO NEWCL A COM STK52736R10211,393625SHDFND2 0 0 625
LEVI STRAUSS & CO NEWCL A COM STK52736R1027,979,599437,718SHDFND162,241 0 375,477
LGI HOMES INCCOM50187T10671,952631SHDFND1 0 0 631
LIBERTY ENERGY INCCOM CL A53115L10441,6323,250SHDFND2 0 0 3,250
LIBERTY ENERGY INCCOM CL A53115L10428,227,1682,203,526SHDFND1330,798 0 1,872,728
LIBERTY GLOBAL PLCSHS CL AG5480U1048,954,322459,196SHDFND199,517 0 359,679
LIBERTY GLOBAL PLCSHS CL CG5480U12065,4803,213SHDFND1 0 0 3,213
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10271,3748,589SHDFND1 0 0 8,589
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12837,4504,534SHDFND1 0 0 4,534
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854630,2188,422SHDFND26,257 0 2,165
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,21179SHDFND279 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,689,40322,576SHOTR2 0 0 22,576
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854104,106,9381,391,246SHDFND1408,114 0 983,132
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870452,7226,707SHDFND1510 0 6,197
LIFE STORAGE INCCOM53223X10722,366,313170,618SHDFND151,816 0 118,802
LIGAND PHARMACEUTICALS INCCOM NEW53220K504572,8857,788SHDFND156 0 7,732
LIGHT & WONDER INCCOM80874P109170,1212,833SHDFND1 0 0 2,833
LIGHTNING EMOTORS INCCOM53228T1015892,058SHDFND1 0 0 2,058
LILLY ELI & COCOM532457108959,8582,795SHDFND22,693 0 102
LILLY ELI & COCOM53245710836,251,071105,559SHDFND19,952 0 95,607
LINCOLN ELEC HLDGS INCCOM533900106284,7641,684SHDFND1689 0 995
LINCOLN NATL CORP INDCOM5341871091,43864SHDFND264 0 0
LINCOLN NATL CORP INDCOM5341871091,551,30669,039SHDFND114,278 0 54,761
LINDE PLCSHSG549501032,015,3445,670SHDFND25,418 0 252
LINDE PLCSHSG54950103151,942,780427,478SHDFND140,204 0 387,274
LINDSAY CORPCOM535555106148,258981SHDFND1 0 0 981
LIONS GATE ENTMNT CORPCL A VTG53591940117,0141,537SHDFND1 0 0 1,537
LIONS GATE ENTMNT CORPCL B NON VTG53591950013,8261,332SHDFND1 0 0 1,332
LIQUIDITY SVCS INCCOM53635B10776,1625,783SHDFND1 0 0 5,783
LITHIA MTRS INCCOM536797103136,442596SHDFND1137 0 459
LITTELFUSE INCCOM5370081047,129,85326,595SHDFND115,245 0 11,350
LIVANOVA PLCSHSG5509L10133,483,036768,312SHDFND1120,076 0 648,236
LIVE NATION ENTERTAINMENT INCOM538034109386,6105,523SHDFND25,523 0 0
LIVE NATION ENTERTAINMENT INCOM53803410931,801,840454,312SHDFND155,292 0 399,020
LIVE OAK BANCSHARES INCCOM53803X10518,569762SHDFND1 0 0 762
LIVENT CORPCOM53814L108115,3115,309SHDFND1 0 0 5,309
LIVEPERSON INCCOM53814610119,9114,515SHDFND1 0 0 4,515
LIVERAMP HLDGS INCCOM53815P1082,976,997135,750SHDFND1128 0 135,622
LIVEVOX HOLDING INCCOM CL A53838L10096,83131,337SHDFND1 0 0 31,337
LKQ CORPCOM501889208888,46415,653SHDFND2540 0 15,113
LKQ CORPCOM5018892082,552,49744,969SHOTR2 0 0 44,969
LKQ CORPCOM501889208470,229,3558,284,520SHDFND11,021,049 0 7,263,471
LL FLOORING HOLDINGS INCCOM55003T1079,1352,404SHDFND1222 0 2,182
LOCKHEED MARTIN CORPCOM539830109182,946387SHDFND2285 0 102
LOCKHEED MARTIN CORPCOM53983010964,156,079135,714SHDFND119,639 0 116,075
LOEWS CORPCOM540424108346,5535,973SHDFND2360 0 5,613
LOEWS CORPCOM540424108333,0225,739SHOTR2 0 0 5,739
LOEWS CORPCOM540424108186,095,5523,207,438SHDFND1378,209 0 2,829,229
LORDSTOWN MOTORS CORPCOM CL A54405Q1009,74214,693SHDFND1 0 0 14,693
LOUISIANA PAC CORPCOM54634710527,430506SHOTR2 0 0 506
LOUISIANA PAC CORPCOM54634710523,689437SHDFND1 0 0 437
LOVESAC COMPANYCOM54738L1095,086176SHDFND1111 0 65
LOWES COS INCCOM54866110715,79779SHDFND279 0 0
LOWES COS INCCOM54866110718,776,58393,897SHDFND118,048 0 75,849
LPL FINL HLDGS INCCOM50212V1001,308,3136,464SHDFND26,464 0 0
LPL FINL HLDGS INCCOM50212V10057,456,502283,876SHDFND134,320 0 249,556
LSB INDS INCCOM502160104111,26410,771SHDFND158 0 10,713
LTC PPTYS INCCOM502175102122,2173,479SHDFND1 0 0 3,479
LULULEMON ATHLETICA INCCOM5500211091,729,1744,748SHDFND24,256 0 492
LULULEMON ATHLETICA INCCOM5500211092,768,0367,599SHOTR2 0 0 7,599
LULULEMON ATHLETICA INCCOM55002110990,804,585249,333SHDFND117,713 0 231,620
LULUS FASHION LOUNGE HOLDINGCOM55003A10890,08737,852SHDFND1 0 0 37,852
LUMEN TECHNOLOGIES INCCOM550241103313,675118,368SHDFND121,321 0 97,047
LUMENTUM HLDGS INCCOM55024U109309,0995,723SHDFND11,247 0 4,476
LXP INDUSTRIAL TRUSTCOM5290431014,868,371472,199SHDFND1133,628 0 338,571
LYELL IMMUNOPHARMA INCCOM55083R10419,0828,086SHDFND1 0 0 8,086
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,44126SHDFND226 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011,932,855127,094SHDFND132,324 0 94,770
M & T BK CORPCOM55261F1042,15218SHDFND218 0 0
M & T BK CORPCOM55261F1041,452,77512,150SHDFND1603 0 11,547
M D C HLDGS INCCOM55267610843,0291,107SHDFND1 0 0 1,107
M/I HOMES INCCOM55305B101910,32514,429SHDFND1210 0 14,219
MACATAWA BK CORPCOM55422510280,6257,889SHDFND1 0 0 7,889
MACERICH COCOM55438210185,8818,102SHDFND1 0 0 8,102
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,974,23927,869SHDFND117,220 0 10,649
MACROGENICS INCCOM556099109118,23316,490SHDFND1 0 0 16,490
MACYS INCCOM55616P104997,48957,032SHOTR2 0 0 57,032
MACYS INCCOM55616P1043,355,841191,872SHDFND154,815 0 137,057
MADDEN STEVEN LTDCOM55626910853,4241,484SHDFND2 0 0 1,484
MADDEN STEVEN LTDCOM55626910836,097,8121,002,717SHDFND1152,689 0 850,028
MADISON SQUARE GRDN SPRT CORCL A55825T10316,17283SHDFND278 0 5
MADISON SQUARE GRDN SPRT CORCL A55825T10324,513,299125,806SHDFND129,702 0 96,104
MADRIGAL PHARMACEUTICALS INCCOM558868105166,674688SHDFND1 0 0 688
MAGNITE INCCOM55955D10018,4181,989SHDFND1 0 0 1,989
MAGNOLIA OIL & GAS CORPCL A55966310998,8754,519SHDFND2 0 0 4,519
MAGNOLIA OIL & GAS CORPCL A55966310960,014,3892,742,888SHDFND1417,118 0 2,325,770
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092,453,411100,262SHDFND120,862 0 79,400
MALIBU BOATS INCCOM CL A56117J1007,386,313130,847SHDFND131,241 0 99,606
MANHATTAN ASSOCIATES INCCOM562750109676,6944,370SHDFND11,693 0 2,677
MANNKIND CORPCOM NEW56400P70674,85718,258SHDFND1 0 0 18,258
MANPOWERGROUP INC WISCOM56418H1009,130,293110,630SHDFND127,099 0 83,531
MANULIFE FINL CORPCOM56501R106646,05135,188SHDFND235,188 0 0
MANULIFE FINL CORPCOM56501R106381,08020,756SHDFND15,384 0 15,372
MARATHON DIGITAL HOLDINGS INCOM56578810676,7888,806SHDFND1 0 0 8,806
MARATHON OIL CORPCOM56584910611,093463SHDFND2442 0 21
MARATHON OIL CORPCOM5658491061,082,17745,166SHDFND11,806 0 43,360
MARATHON PETE CORPCOM56585A10210,24776SHDFND276 0 0
MARATHON PETE CORPCOM56585A10233,942,373251,742SHDFND147,510 0 204,232
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10718,4511,317SHDFND21,236 0 81
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1072,717194SHDFND1 0 0 194
MARCUS & MILLICHAP INCCOM56632410931,082968SHDFND1 0 0 968
MARCUS CORP DELCOM566330106106,5446,659SHDFND1 0 0 6,659
MARKEL CORPCOM5705351042,5542SHDFND22 0 0
MARKETAXESS HLDGS INCCOM57060D1085,489,40714,029SHDFND212,488 0 1,541
MARKETAXESS HLDGS INCCOM57060D10810,403,05526,585SHOTR2 0 0 26,585
MARKETAXESS HLDGS INCCOM57060D108223,296,290570,667SHDFND1143,920 0 426,747
MARKETWISE INCCOM CL A57064P1073,2651,765SHDFND1 0 0 1,765
MARQETA INCCLASS A COM57142B104243,02853,179SHDFND12,891 0 50,288
MARRIOTT INTL INC NEWCL A57190320219,260116SHDFND2110 0 6
MARRIOTT INTL INC NEWCL A57190320222,203,699133,725SHDFND112,238 0 121,487
MARRIOTT VACATIONS WORLDWIDECOM57164Y107308,5592,288SHDFND1493 0 1,795
MARSH & MCLENNAN COS INCCOM57174810236,307218SHDFND268 0 150
MARSH & MCLENNAN COS INCCOM57174810256,199,133337,431SHDFND132,562 0 304,869
MARTEN TRANS LTDCOM5730751089,400,432448,708SHDFND1120,518 0 328,190
MARTIN MARIETTA MATLS INCCOM5732841064,61513SHDFND213 0 0
MARTIN MARIETTA MATLS INCCOM5732841061,572,5604,429SHDFND1 0 0 4,429
MARVELL TECHNOLOGY INCCOM57387410492,2292,130SHDFND21,864 0 266
MARVELL TECHNOLOGY INCCOM57387410481,133,4181,873,751SHDFND1180,286 0 1,693,465
MASCO CORPCOM57459910637,140747SHDFND280 0 667
MASCO CORPCOM5745991063,843,05777,294SHDFND116,030 0 61,264
MASIMO CORPCOM5747951009,628,37452,175SHDFND113,303 0 38,872
MASONITE INTL CORPCOM57538510929,104,402320,639SHDFND1100,356 0 220,283
MASTEC INCCOM576323109587,1336,217SHDFND2211 0 6,006
MASTEC INCCOM576323109546,9725,791SHOTR2 0 0 5,791
MASTEC INCCOM576323109317,700,3153,364,044SHDFND1411,097 0 2,952,947
MASTERBRAND INCCOMMON STOCK57638P10437747SHDFND247 0 0
MASTERBRAND INCCOMMON STOCK57638P1042,894360SHDFND1 0 0 360
MASTERCARD INCORPORATEDCL A57636Q10410,770,38229,637SHDFND217,866 0 11,771
MASTERCARD INCORPORATEDCL A57636Q1042,491,9226,857SHOTR2 0 0 6,857
MASTERCARD INCORPORATEDCL A57636Q104444,735,3431,223,784SHDFND1118,761 0 1,105,023
MASTERCRAFT BOAT HLDGS INCCOM57637H103117,8853,874SHDFND1 0 0 3,874
MATADOR RES COCOM57648520512,594,657264,316SHDFND170,006 0 194,310
MATCH GROUP INC NEWCOM57667L107187,0364,872SHDFND2235 0 4,637
MATCH GROUP INC NEWCOM57667L107174,0814,534SHOTR2 0 0 4,534
MATCH GROUP INC NEWCOM57667L10798,850,7182,574,908SHDFND1326,041 0 2,248,867
MATERION CORPCOM57669010161,480530SHDFND1 0 0 530
MATIV HOLDINGS INCCOM808541106137,8156,419SHDFND2 0 0 6,419
MATIV HOLDINGS INCCOM80854110683,724,3473,899,597SHDFND1607,774 0 3,291,823
MATSON INCCOM57686G1051,110,27918,607SHDFND1440 0 18,167
MATTEL INCCOM577081102413,63522,468SHDFND110,996 0 11,472
MATTERPORT INCCOM CL A5770961007,5562,768SHDFND1 0 0 2,768
MATTHEWS INTL CORPCL A57712810113,666379SHDFND2 0 0 379
MATTHEWS INTL CORPCL A57712810110,631,714294,834SHDFND146,520 0 248,314
MAXCYTE INCCOM57777K1061,719,565347,387SHDFND1181,205 0 166,182
MAXIMUS INCCOM57793310489,5601,138SHDFND2 0 0 1,138
MAXIMUS INCCOM57793310459,824,513760,159SHDFND1111,546 0 648,613
MAXLINEAR INCCOM57776J1001,281,15136,386SHOTR2 0 0 36,386
MAXLINEAR INCCOM57776J100243,0196,902SHDFND1201 0 6,701
MAYVILLE ENGR CO INCCOM57860510740,5372,717SHDFND2 0 0 2,717
MAYVILLE ENGR CO INCCOM57860510739,857,3472,671,404SHDFND1804,709 0 1,866,695
MBIA INCCOM55262C10011,0561,194SHDFND1 0 0 1,194
MCCORMICK & CO INCCOM NON VTG5797802061,154,62113,876SHDFND1 0 0 13,876
MCDONALDS CORPCOM58013510171,300255SHDFND297 0 158
MCDONALDS CORPCOM58013510147,399,487169,520SHDFND126,756 0 142,764
MCGRATH RENTCORPCOM58058910938,910417SHDFND1 0 0 417
MCKESSON CORPCOM58155Q1039,61327SHDFND227 0 0
MCKESSON CORPCOM58155Q10314,839,09541,677SHDFND19,799 0 31,878
MDU RES GROUP INCCOM55269010922,829749SHDFND2 0 0 749
MDU RES GROUP INCCOM55269010914,967,143491,048SHDFND179,868 0 411,180
MEDIAALPHA INCCL A58450V10442,8272,859SHDFND1 0 0 2,859
MEDICAL PPTYS TRUST INCCOM58463J304994121SHDFND2121 0 0
MEDICAL PPTYS TRUST INCCOM58463J3049,559,2181,162,922SHDFND1237,942 0 924,980
MEDIFAST INCCOM58470H101828,3187,989SHOTR2 0 0 7,989
MEDIFAST INCCOM58470H101852,6858,225SHDFND1120 0 8,105
MEDPACE HLDGS INCCOM58506Q1092,636,83714,022SHDFND129 0 13,993
MEDTRONIC PLCSHSG5960L1032,549,28531,621SHDFND230,321 0 1,300
MEDTRONIC PLCSHSG5960L1033,887,05748,214SHOTR2 0 0 48,214
MEDTRONIC PLCSHSG5960L10383,510,6301,035,855SHDFND1113,210 0 922,645
MERCADOLIBRE INCCOM58733R1025,596,4824,246SHDFND23,675 0 571
MERCADOLIBRE INCCOM58733R10213,817,29710,481SHOTR2 0 0 10,481
MERCADOLIBRE INCCOM58733R102285,031,793216,251SHDFND164,556 0 151,695
MERCANTILE BK CORPCOM587376104215,8647,059SHDFND1 0 0 7,059
MERCHANTS BANCORP INDCOM58844R1081,570,13360,297SHOTR2 0 0 60,297
MERCHANTS BANCORP INDCOM58844R10830,9611,189SHDFND1 0 0 1,189
MERCK & CO INCCOM58933Y1054,246,23739,912SHDFND238,187 0 1,725
MERCK & CO INCCOM58933Y10597,000,656911,746SHDFND1133,515 0 778,231
MERIT MED SYS INCCOM5898891047,007,42894,759SHDFND119,433 0 75,326
MERITAGE HOMES CORPCOM59001A1027,112,78560,918SHDFND113,786 0 47,132
MERSANA THERAPEUTICS INCCOM59045L1067,5211,830SHDFND1 0 0 1,830
META PLATFORMS INCCL A30303M1021,982,6989,355SHDFND28,959 0 396
META PLATFORMS INCCL A30303M102182,670,238861,896SHDFND179,170 0 782,726
METHODE ELECTRS INCCOM5915202006,625,134150,983SHDFND135,581 0 115,402
METLIFE INCCOM59156R108118,4872,045SHDFND22,045 0 0
METLIFE INCCOM59156R10816,467,880284,223SHDFND1109,560 0 174,663
METROPOLITAN BK HLDG CORPCOM5917741042,94887SHDFND1 0 0 87
METTLER TOLEDO INTERNATIONALCOM59268810529,07319SHDFND219 0 0
METTLER TOLEDO INTERNATIONALCOM5926881053,008,3921,966SHDFND1194 0 1,772
MEXICO FD INCCOM59283510231,068,5121,825,412SHDFND11,825,412 0 0
MFA FINL INCCOM55272X6072,985301SHDFND1301 0 0
MFS CHARTER INCOME TRSH BEN INT5527271093,043,064483,794SHDFND1306,592 0 177,202
MFS GOVT MKTS INCOME TRSH BEN INT5529391006,008,0551,820,623SHDFND11,328,940 0 491,683
MFS HIGH YIELD MUN TRSH BEN INT59318E1021,550,150482,913SHDFND1293,856 0 189,057
MFS INTER INCOME TRSH BEN INT55273C10722,294,3618,048,506SHDFND15,041,504 0 3,007,002
MFS MULTIMARKET INCOME TRSH BEN INT5527371086,042,8261,331,019SHDFND1820,204 0 510,815
MGE ENERGY INCCOM55277P10453,048683SHDFND1 0 0 683
MGIC INVT CORP WISCOM5528481031,354,145100,905SHDFND1963 0 99,942
MGM RESORTS INTERNATIONALCOM552953101448,33110,093SHDFND27,497 0 2,596
MGM RESORTS INTERNATIONALCOM5529531011,174,81426,447SHOTR2 0 0 26,447
MGM RESORTS INTERNATIONALCOM55295310149,214,4721,107,935SHDFND1434,416 0 673,519
MGP INGREDIENTS INC NEWCOM55303J1068,864,87191,655SHDFND138,379 0 53,276
MICROCHIP TECHNOLOGY INC.COM5950171048,296,90099,032SHDFND251,346 0 47,686
MICROCHIP TECHNOLOGY INC.COM5950171042,416,21528,840SHOTR2 0 0 28,840
MICROCHIP TECHNOLOGY INC.COM595017104207,419,3402,475,762SHDFND1227,880 0 2,247,882
MICRON TECHNOLOGY INCCOM59511210385,5621,418SHDFND21,418 0 0
MICRON TECHNOLOGY INCCOM59511210323,725,265393,193SHDFND131,672 0 361,521
MICROSOFT CORPCOM59491810451,238,405177,726SHDFND2133,755 0 43,971
MICROSOFT CORPCOM59491810452,909,946183,523SHOTR2 0 0 183,523
MICROSOFT CORPCOM5949181041,396,774,5794,844,865SHDFND1632,088 0 4,212,777
MICROSTRATEGY INCCL A NEW594972408127,159435SHDFND1 0 0 435
MID-AMER APT CMNTYS INCCOM59522J1032,56717SHDFND217 0 0
MID-AMER APT CMNTYS INCCOM59522J1031,638,93510,851SHDFND11,612 0 9,239
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50243,7983,842SHDFND2 0 0 3,842
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50226,483,0202,323,071SHDFND1367,290 0 1,955,781
MIDDLESEX WTR COCOM596680108529,0286,772SHDFND1 0 0 6,772
MIDLAND STATES BANCORP INCCOM59774210555,1992,577SHDFND1 0 0 2,577
MIDWESTONE FINL GROUP INC NECOM59851110338,8031,589SHDFND1 0 0 1,589
MILLER INDS INC TENNCOM NEW6005512045,200,692147,120SHDFND136,718 0 110,402
MIMEDX GROUP INCCOM60249610142,03812,328SHDFND1 0 0 12,328
MINERALS TECHNOLOGIES INCCOM60315810637,702624SHDFND2 0 0 624
MINERALS TECHNOLOGIES INCCOM60315810626,359,916436,278SHDFND171,566 0 364,712
MIRATI THERAPEUTICS INCCOM60468T10537,7001,014SHDFND2689 0 325
MIRATI THERAPEUTICS INCCOM60468T105142,9183,844SHOTR2 0 0 3,844
MIRATI THERAPEUTICS INCCOM60468T1058,483,769228,181SHDFND1111,553 0 116,628
MIRION TECHNOLOGIES INCCOM CL A60471A10157,0646,682SHDFND1 0 0 6,682
MIRUM PHARMACEUTICALS INCCOM604749101875,02436,429SHDFND1 0 0 36,429
MISTER CAR WASH INCCOM60646V10596,17311,157SHDFND27,607 0 3,550
MISTER CAR WASH INCCOM60646V105387,88244,998SHOTR2 0 0 44,998
MISTER CAR WASH INCCOM60646V10520,220,3822,345,752SHDFND11,131,698 0 1,214,054
MITEK SYS INCCOM NEW606710200806,27984,075SHOTR2 0 0 84,075
MITEK SYS INCCOM NEW60671020056,6485,907SHDFND1272 0 5,635
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210442,5896,665SHDFND1 0 0 6,665
MKS INSTRS INCCOM55306N1041,59518SHDFND218 0 0
MKS INSTRS INCCOM55306N1047979SHOTR2 0 0 9
MKS INSTRS INCCOM55306N104305,1183,443SHDFND1748 0 2,695
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10419,469,942449,964SHDFND170,063 0 379,901
MODEL N INCCOM607525102148,3394,432SHDFND1 0 0 4,432
MODERNA INCCOM60770K1076,60343SHDFND243 0 0
MODERNA INCCOM60770K1079,071,97059,070SHDFND112,670 0 46,400
MODINE MFG COCOM607828100498,04121,607SHDFND1684 0 20,923
MODIVCARE INCCOM60783X104199,5212,373SHDFND1103 0 2,270
MOELIS & COCL A60786M10573,3051,907SHDFND1 0 0 1,907
MOHAWK INDS INCCOM60819010411,697,477116,718SHDFND130,981 0 85,737
MOLINA HEALTHCARE INCCOM60855R1002,67410SHDFND210 0 0
MOLINA HEALTHCARE INCCOM60855R1001,205,6974,507SHOTR2 0 0 4,507
MOLINA HEALTHCARE INCCOM60855R10015,730,81958,809SHDFND112,748 0 46,061
MOLSON COORS BEVERAGE COCL B60871R2091,44728SHDFND228 0 0
MOLSON COORS BEVERAGE COCL B60871R2091,430,29527,676SHDFND17,250 0 20,426
MONARCH CASINO & RESORT INCCOM60902710781,6391,101SHDFND1 0 0 1,101
MONDELEZ INTL INCCL A609207105568,6368,156SHDFND28,156 0 0
MONDELEZ INTL INCCL A6092071057,662,994109,911SHDFND13,484 0 106,427
MONGODB INCCL A60937P1063,607,06515,473SHDFND214,221 0 1,252
MONGODB INCCL A60937P1065,771,66224,757SHOTR2 0 0 24,757
MONGODB INCCL A60937P106132,912,202570,145SHDFND1126,546 0 443,599
MONOLITHIC PWR SYS INCCOM6098391053,600,8847,194SHDFND26,893 0 301
MONOLITHIC PWR SYS INCCOM6098391052,558,8325,112SHOTR2 0 0 5,112
MONOLITHIC PWR SYS INCCOM609839105201,866,780403,298SHDFND161,494 0 341,804
MONSTER BEVERAGE CORP NEWCOM61174X10916,743310SHDFND2300 0 10
MONSTER BEVERAGE CORP NEWCOM61174X10928,773,935532,752SHDFND177,868 0 454,884
MONTAUK RENEWABLES INCCOM61218C10330,8743,923SHDFND1 0 0 3,923
MOODYS CORPCOM61536910574,974245SHDFND2245 0 0
MOODYS CORPCOM6153691052,958,9079,669SHDFND1950 0 8,719
MOOG INCCL A615394202521,5825,177SHDFND1159 0 5,018
MORGAN STANLEYCOM NEW61744644821,774248SHDFND2248 0 0
MORGAN STANLEYCOM NEW61744644813,314,518151,646SHDFND13,651 0 147,995
MORGAN STANLEY CHINA A SH FDCOM61746810364,458,1344,488,728SHDFND14,478,391 0 10,337
MORGAN STANLEY EMKT DBT FD ICOM61744H1058,444,5781,311,270SHDFND1824,518 0 486,752
MORGAN STANLEY INDIA INVT FDCOM61745C10511,367,189584,131SHDFND1584,131 0 0
MORNINGSTAR INCCOM617700109218,0541,074SHDFND2752 0 322
MORNINGSTAR INCCOM617700109748,3673,686SHOTR2 0 0 3,686
MORNINGSTAR INCCOM61770010944,425,400218,812SHDFND1105,951 0 112,861
MORPHIC HLDG INCCOM61775R10515,771419SHDFND1 0 0 419
MOSAIC CO NEWCOM61945C1031,23827SHDFND227 0 0
MOSAIC CO NEWCOM61945C1032,073,31745,190SHDFND110,246 0 34,944
MOTOROLA SOLUTIONS INCCOM NEW6200763074,634,44716,197SHDFND214,283 0 1,914
MOTOROLA SOLUTIONS INCCOM NEW62007630711,583,47740,482SHOTR2 0 0 40,482
MOTOROLA SOLUTIONS INCCOM NEW620076307108,333,968378,618SHDFND153,748 0 324,870
MOVADO GROUP INCCOM624580106123,7684,302SHDFND1 0 0 4,302
MPLX LPCOM UNIT REP LTD55336V10083,3692,420SHDFND1 0 0 2,420
MR COOPER GROUP INCCOM62482R107214,6415,239SHDFND1 0 0 5,239
MRC GLOBAL INCCOM55345K10352,7505,427SHDFND1271 0 5,156
MSC INDL DIRECT INCCL A5535301062,322,60027,650SHDFND16,378 0 21,272
MSCI INCCOM55354G100489,169874SHDFND2693 0 181
MSCI INCCOM55354G100695,1731,242SHOTR2 0 0 1,242
MSCI INCCOM55354G10051,403,04891,842SHDFND17,262 0 84,580
MUELLER INDS INCCOM624756102368,2815,012SHDFND2 0 0 5,012
MUELLER INDS INCCOM624756102224,486,3233,055,067SHDFND1460,149 0 2,594,918
MUELLER WTR PRODS INCCOM SER A624758108110,1267,900SHDFND1 0 0 7,900
MULLEN AUTOMOTIVE INCCOM62526P1092,07115,779SHDFND1 0 0 15,779
MULTIPLAN CORPORATIONCOM62548M10071,07367,050SHDFND1 0 0 67,050
MURPHY OIL CORPCOM626717102235,8216,377SHDFND1 0 0 6,377
MURPHY USA INCCOM626755102995,8143,859SHDFND1 0 0 3,859
MYERS INDS INCCOM62846410968,6833,205SHDFND2 0 0 3,205
MYERS INDS INCCOM62846410945,305,6132,114,121SHDFND1323,763 0 1,790,358
MYR GROUP INC DELCOM55405W1049,890,65078,491SHDFND118,091 0 60,400
MYRIAD GENETICS INCCOM62855J1041,241,82953,458SHDFND124 0 53,434
MYT NETHERLANDS PARENT B VADS55406W1035,165,362734,760SHDFND1296,283 0 438,477
N-ABLE INCCOMMON STOCK62878D100138,69210,507SHDFND1 0 0 10,507
NABORS INDUSTRIES LTDSHSG6359F137210,5381,727SHDFND173 0 1,654
NANOSTRING TECHNOLOGIES INCCOM63009R10974,0027,475SHDFND1 0 0 7,475
NAPCO SEC TECHNOLOGIES INCCOM63040210598,9852,634SHDFND1 0 0 2,634
NASDAQ INCCOM6311031081,64030SHDFND230 0 0
NASDAQ INCCOM6311031081,170,32021,407SHDFND1587 0 20,820
NATERA INCCOM632307104145,4062,619SHDFND21,782 0 837
NATERA INCCOM632307104582,62610,494SHOTR2 0 0 10,494
NATERA INCCOM63230710430,853,685555,722SHDFND1270,667 0 285,055
NATIONAL BEVERAGE CORPCOM6350171061,315,15324,946SHDFND1 0 0 24,946
NATIONAL BK HLDGS CORPCL A63370710430,448910SHDFND1 0 0 910
NATIONAL FUEL GAS COCOM63618010119,747342SHDFND2322 0 20
NATIONAL FUEL GAS COCOM636180101933,86616,173SHOTR2 0 0 16,173
NATIONAL FUEL GAS COCOM63618010131,935,301553,088SHDFND1114,423 0 438,665
NATIONAL GRID PLCSPONSORED ADR NE6362744091,56323SHDFND123 0 0
NATIONAL HEALTH INVS INCCOM63633D104219,2154,250SHDFND176 0 4,174
NATIONAL HEALTHCARE CORPCOM63590610036,642631SHDFND1 0 0 631
NATIONAL PRESTO INDS INCCOM6372151042,996,99741,573SHDFND1 0 0 41,573
NATIONAL RESH CORPCOM NEW6373722023,08971SHDFND1 0 0 71
NATIONAL RETAIL PROPERTIES ICOM637417106813,06618,416SHDFND12,054 0 16,362
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106343,2648,216SHDFND18,216 0 0
NATIONAL VISION HLDGS INCCOM63845R10710,213,955542,142SHDFND1179,478 0 362,664
NATIONAL WESTN LIFE GROUP INCL A63851710233,724139SHDFND2 0 0 139
NATIONAL WESTN LIFE GROUP INCL A63851710219,784,44781,545SHDFND112,741 0 68,804
NATURAL GROCERS BY VITAMIN CCOM63888U10838,0583,239SHDFND1 0 0 3,239
NAVIENT CORPORATIONCOM63938C108136,0428,508SHDFND1 0 0 8,508
NBT BANCORP INCCOM628778102871,80825,862SHDFND1378 0 25,484
NCR CORP NEWCOM62886E108255,29010,822SHDFND2195 0 10,627
NCR CORP NEWCOM62886E108255,70610,839SHOTR2 0 0 10,839
NCR CORP NEWCOM62886E108138,675,5135,878,572SHDFND1753,446 0 5,125,126
NELNET INCCL A64031N108109,1651,188SHDFND1 0 0 1,188
NEOGEN CORPCOM64049110678,7284,251SHDFND1 0 0 4,251
NEOGENOMICS INCCOM NEW64049M209492,42428,284SHDFND1952 0 27,332
NERDY INCCL A COM64081V10956,82213,594SHDFND1 0 0 13,594
NETAPP INCCOM64110D1047,702,480120,634SHDFND123,072 0 97,562
NETFLIX INCCOM64110L10666,677193SHDFND2113 0 80
NETFLIX INCCOM64110L10645,292,082131,099SHDFND119,177 0 111,922
NETGEAR INCCOM64111Q1046,126331SHDFND1 0 0 331
NETSCOUT SYS INCCOM64115T10468,0722,376SHDFND1 0 0 2,376
NETSTREIT CORPCOM64119V303496,59427,166SHDFND1 0 0 27,166
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q1083,172,582304,763SHDFND1304,763 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10925,507252SHDFND2237 0 15
NEUROCRINE BIOSCIENCES INCCOM64125C10934,188,269337,762SHDFND178,477 0 259,285
NEURONETICS INCCOM64131A105672,230231,007SHDFND1156,051 0 74,956
NEVRO CORPCOM64157F103104,0032,877SHDFND1 0 0 2,877
NEW FORTRESS ENERGY INCCOM CL A6443931001,281,82343,555SHDFND135 0 43,520
NEW GERMANY FD INCCOM64446510622,490,1142,474,160SHDFND12,415,554 0 58,606
NEW JERSEY RES CORPCOM646025106681,86412,817SHDFND1395 0 12,422
NEW MTN FIN CORPCOM64755110059,8644,919SHDFND2 0 0 4,919
NEW MTN FIN CORPCOM64755110037,919,2493,115,797SHDFND1494,003 0 2,621,794
NEW RELIC INCCOM64829B10021,457,047284,992SHDFND183,424 0 201,568
NEW YORK CMNTY BANCORP INCCOM6494451031,700188SHOTR2 0 0 188
NEW YORK MTG TR INCCOM64960484059,2125,945SHDFND2 0 0 5,945
NEW YORK MTG TR INCCOM64960484036,593,0593,674,002SHDFND1574,466 0 3,099,536
NEWELL BRANDS INCCOM651229106259,13720,831SHDFND1 0 0 20,831
NEWMARK GROUP INCCL A65158N102254,83735,994SHDFND11,631 0 34,363
NEWMARKET CORPCOM651587107209,498574SHDFND263 0 511
NEWMARKET CORPCOM651587107139,522,729382,275SHDFND165,527 0 316,748
NEWMONT CORPCOM65163910619,019388SHDFND2370 0 18
NEWMONT CORPCOM65163910622,992,536469,044SHDFND177,922 0 391,122
NEWS CORP NEWCL A65249B1092,429,422140,673SHDFND1109,913 0 30,760
NEWS CORP NEWCL B65249B208113,7136,524SHDFND1 0 0 6,524
NEXPOINT REAL ESTATE FIN INCCOM65342V10143,6722,787SHDFND1 0 0 2,787
NEXPOINT RESIDENTIAL TR INCCOM65341D102386,4798,850SHDFND1486 0 8,364
NEXSTAR MEDIA GROUP INCCL A65336K103394,7002,286SHDFND1784 0 1,502
NEXTERA ENERGY INCCOM65339F1013,354,21343,516SHDFND241,331 0 2,185
NEXTERA ENERGY INCCOM65339F101129,284,0481,677,271SHDFND185,434 0 1,591,837
NEXTGEN HEALTHCARE INCCOM65343C102303,73417,446SHDFND1421 0 17,025
NEXTIER OILFIELD SOLUTIONSCOM65290C105399,33650,231SHDFND12,041 0 48,190
NEXTRACKER INCCLASS A COM65290E1013,457,53695,354SHDFND122,858 0 72,496
NIKE INCCL B654106103527,9654,305SHDFND23,888 0 417
NIKE INCCL B65410610322,241,990181,360SHDFND113,458 0 167,902
NIO INCSPON ADS62914V1063,941375SHDFND1 0 0 375
NISOURCE INCCOM65473P105955,81234,185SHDFND12,022 0 32,163
NIU TECHNOLOGIESADS65481N100804,402194,300SHDFND1 0 0 194,300
NL INDS INCCOM NEW62915640739,0506,444SHDFND1 0 0 6,444
NLIGHT INCCOM65487K1001,827,961179,564SHDFND193,812 0 85,752
NMI HLDGS INCCL A62920930582,6213,700SHDFND1 0 0 3,700
NN INCCOM629337106898,728839,933SHDFND1122,329 0 717,604
NOBLE CORP PLCORD SHS AG65431127286,2367,252SHDFND1178 0 7,074
NOMAD FOODS LTDUSD ORD SHSG6564A105138,3947,385SHDFND2 0 0 7,385
NOMAD FOODS LTDUSD ORD SHSG6564A105163,273,4118,712,562SHDFND11,597,362 0 7,115,200
NOODLES & COCOM CL A65540B10534,9977,216SHDFND1 0 0 7,216
NORDIC AMERICAN TANKERS LIMICOMG6577310633,3708,427SHDFND2 0 0 8,427
NORDIC AMERICAN TANKERS LIMICOMG6577310615,555,0853,928,052SHDFND1606,957 0 3,321,095
NORDSON CORPCOM655663102661,2232,975SHDFND1 0 0 2,975
NORDSTROM INCCOM655664100379,43223,321SHDFND14,990 0 18,331
NORFOLK SOUTHN CORPCOM65584410811,44854SHDFND254 0 0
NORFOLK SOUTHN CORPCOM6558441082,675,01612,618SHDFND111 0 12,607
NORTHEAST BK LEWISTON MECOM66405S10050,1531,490SHDFND1 0 0 1,490
NORTHERN OIL AND GAS INC MNCOM66553130755,8441,840SHDFND2 0 0 1,840
NORTHERN OIL AND GAS INC MNCOM6655313071,655,68254,553SHOTR2 0 0 54,553
NORTHERN OIL AND GAS INC MNCOM66553130734,845,0471,148,107SHDFND1176,777 0 971,330
NORTHERN TR CORPCOM6658591042,46728SHDFND228 0 0
NORTHERN TR CORPCOM6658591047,292,31682,745SHDFND119,370 0 63,375
NORTHROP GRUMMAN CORPCOM6668071026,46414SHDFND214 0 0
NORTHROP GRUMMAN CORPCOM66680710231,924,70569,143SHDFND17,112 0 62,031
NORTHWEST BANCSHARES INC MDCOM667340103364,36430,288SHDFND121,727 0 8,561
NORTHWEST NAT HLDG COCOM66765N1052,265,66347,638SHDFND1 0 0 47,638
NORTHWESTERN CORPCOM NEW6680743051,790,24630,941SHDFND1235 0 30,706
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,259168SHDFND2168 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104387,45428,807SHDFND165 0 28,742
NOV INCCOM62955J103141,2317,630SHDFND2755 0 6,875
NOV INCCOM62955J103128,7966,958SHOTR2 0 0 6,958
NOV INCCOM62955J10362,450,7403,373,892SHDFND1405,483 0 2,968,409
NOVAGOLD RES INCCOM NEW66987E206237,95238,256SHDFND1 0 0 38,256
NOVANTA INCCOM67000B104564,7693,550SHDFND22,575 0 975
NOVANTA INCCOM67000B1041,723,66610,834SHOTR2 0 0 10,834
NOVANTA INCCOM67000B104157,588,667990,563SHDFND1369,584 0 620,979
NOVARTIS AGSPONSORED ADR66987V10938,732421SHDFND169 0 352
NOVAVAX INCCOM NEW67000240117,6502,547SHDFND12,547 0 0
NOVOCURE LTDORD SHSG6674U1081,44324SHDFND224 0 0
NOW INCCOM67011P10059,2845,317SHDFND1194 0 5,123
NRG ENERGY INCCOM NEW629377508849,19124,765SHDFND11,410 0 23,355
NU SKIN ENTERPRISES INCCL A67018T105363,0279,235SHDFND1 0 0 9,235
NUCOR CORPCOM6703461055,549,79835,928SHDFND212,909 0 23,019
NUCOR CORPCOM6703461052,245,22014,535SHOTR2 0 0 14,535
NUCOR CORPCOM67034610518,041,941116,799SHDFND116,436 0 100,363
NURIX THERAPEUTICS INCCOM67080M10310,9041,228SHDFND1 0 0 1,228
NUSCALE PWR CORPCL A COM67079K10056,5036,216SHDFND1 0 0 6,216
NUTANIX INCCL A67059N10892,5503,561SHDFND11,152 0 2,409
NUVASIVE INCCOM670704105313,9567,600SHDFND1 0 0 7,600
NUVATION BIO INCCOM CL A67080N1012,1541,298SHDFND11,298 0 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1061,226,851104,147SHDFND168,914 0 35,233
NUVEEN AMT FREE QLTY MUN INCCOM67065710518,104,3381,628,088SHDFND11,045,236 0 582,852
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1073,091,235350,878SHDFND1191,273 0 159,605
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1035,085,328497,586SHDFND1319,282 0 178,304
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1027,013,4641,372,498SHDFND1815,925 0 556,573
NUVEEN GEORGIA QLTY MUN INCCOM67072B107819,91580,621SHDFND154,236 0 26,385
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1034,125,346371,988SHDFND1224,184 0 147,804
NUVEEN MORTGAGE AND INCOME FCOM6707351092,430,867152,310SHDFND1152,310 0 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,154,453180,289SHDFND1160,359 0 19,930
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1026,440,535550,003SHDFND1367,920 0 182,083
NUVEEN NEW YORK AMT QLT MUNICOM6706561073,178,916300,749SHDFND1177,183 0 123,566
NUVEEN OHIO QLTY MUN INCOMECOM6709801013,521,852277,093SHDFND1176,886 0 100,207
NUVEEN PENNSYLVANIA QLT MUNCOM6709721084,487,006392,564SHDFND1237,553 0 155,011
NUVEEN QUALITY MUNCP INCOMECOM67066V10114,844,1251,287,435SHDFND1806,085 0 481,350
NV5 GLOBAL INCCOM62945V109552,2885,312SHDFND1 0 0 5,312
NVENT ELECTRIC PLCSHSG6700G1075,673,447132,125SHDFND247,325 0 84,800
NVENT ELECTRIC PLCSHSG6700G1073,757,93587,516SHOTR2 0 0 87,516
NVENT ELECTRIC PLCSHSG6700G10718,125,661422,116SHDFND154,240 0 367,876
NVIDIA CORPORATIONCOM67066G1041,737,1736,254SHDFND25,724 0 530
NVIDIA CORPORATIONCOM67066G104268,674,699967,256SHDFND1121,673 0 845,583
NVR INCCOM62944T1057,444,4451,336SHDFND1363 0 973
NXP SEMICONDUCTORS N VCOMN6596X1091,358,6577,286SHDFND26,984 0 302
NXP SEMICONDUCTORS N VCOMN6596X10937,141,531199,177SHDFND123,406 0 175,771
OAKTREE SPECIALTY LENDING COCOM67401P4054,599,475245,044SHDFND18,975 0 236,069
OCCIDENTAL PETE CORPCOM6745991058,303133SHDFND2133 0 0
OCCIDENTAL PETE CORPCOM6745991053,560,19557,027SHDFND13,474 0 53,553
OCEANEERING INTL INCCOM675232102214,73312,180SHDFND1504 0 11,676
OCEANFIRST FINL CORPCOM6752341085,901,255319,332SHDFND183,001 0 236,331
OCULAR THERAPEUTIX INCCOM67576A10017,8653,390SHDFND1 0 0 3,390
OCWEN FINL CORPCOM NEW6757466061897SHDFND17 0 0
OFG BANCORPCOM67103X1027,089,868284,277SHDFND165,079 0 219,198
OGE ENERGY CORPCOM670837103170,8634,537SHDFND12,130 0 2,407
O-I GLASS INCCOM67098H104176,2527,761SHDFND1 0 0 7,761
OKTA INCCL A6792951058,968104SHDFND2104 0 0
OKTA INCCL A67929510517,882,726207,360SHDFND155,631 0 151,729
OLD DOMINION FREIGHT LINE INCOM6795801006,81620SHDFND220 0 0
OLD DOMINION FREIGHT LINE INCOM6795801001,814,6325,324SHDFND1 0 0 5,324
OLD NATL BANCORP INDCOM680033107126,1468,748SHDFND1 0 0 8,748
OLD REP INTL CORPCOM680223104141,8545,681SHDFND1643 0 5,038
OLD SECOND BANCORP INC ILLCOM6802771006,861488SHDFND1157 0 331
OLIN CORPCOM PAR $168066520533,300600SHDFND2600 0 0
OLIN CORPCOM PAR $168066520553,448,997963,045SHDFND192,354 0 870,691
OLO INCCL A68134L109106,56113,059SHDFND28,920 0 4,139
OLO INCCL A68134L109432,12852,957SHOTR2 0 0 52,957
OLO INCCL A68134L10924,618,3933,016,960SHDFND11,467,690 0 1,549,270
OLYMPIC STEEL INCCOM68162K10624,382467SHDFND1 0 0 467
OMEGA HEALTHCARE INVS INCCOM6819361001,347,53049,162SHDFND115,468 0 33,694
OMNIAB INCCOM68218J10317,7114,813SHDFND1 0 0 4,813
OMNICELL COMCOM68213N109158,4092,700SHDFND1109 0 2,591
OMNICOM GROUP INCCOM6819191061,79219SHDFND219 0 0
OMNICOM GROUP INCCOM6819191065,366,72756,887SHOTR2 0 0 56,887
OMNICOM GROUP INCCOM68191910619,924,136211,195SHDFND152,932 0 158,263
ON HLDG AGNAMEN AKT AH5919C104789,37225,439SHDFND223,656 0 1,783
ON HLDG AGNAMEN AKT AH5919C104653,18121,050SHOTR2 0 0 21,050
ON HLDG AGNAMEN AKT AH5919C10455,286,5541,781,713SHDFND1603,037 0 1,178,676
ON SEMICONDUCTOR CORPCOM682189105166,3682,021SHDFND2197 0 1,824
ON SEMICONDUCTOR CORPCOM682189105151,6141,841SHOTR2 0 0 1,841
ON SEMICONDUCTOR CORPCOM682189105106,198,2331,290,066SHDFND1191,352 0 1,098,714
ONE GAS INCCOM68235P108559,3637,060SHDFND1 0 0 7,060
ONE LIBERTY PPTYS INCCOM6824061032,995,231130,625SHDFND131,624 0 99,001
ONEMAIN HLDGS INCCOM68268W1031,157,37031,212SHOTR2 0 0 31,212
ONEMAIN HLDGS INCCOM68268W103528,20414,245SHDFND16,487 0 7,758
ONEOK INC NEWCOM6826801034,00363SHDFND263 0 0
ONEOK INC NEWCOM6826801038,040,160126,537SHDFND1 0 0 126,537
ONESPAN INCCOM68287N100132,3707,564SHDFND1 0 0 7,564
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411328,9312,413SHDFND1276 0 2,137
ONTO INNOVATION INCCOM6833441054,447,43150,608SHDFND111,043 0 39,565
OOMA INCCOM683416101159,02712,712SHDFND1628 0 12,084
OPEN LENDING CORPCOM CL A68373J1041,269,685180,353SHDFND190,296 0 90,057
OPEN TEXT CORPCOM6837151064,953,366128,492SHOTR2 0 0 128,492
OPORTUN FINL CORPCOM68376D1042,011521SHDFND1521 0 0
OPPFI INCCOM CL A68386H10332,09215,655SHDFND1 0 0 15,655
OPTION CARE HEALTH INCCOM NEW68404L201266,2648,381SHDFND25,708 0 2,673
OPTION CARE HEALTH INCCOM NEW68404L2011,095,17434,472SHOTR2 0 0 34,472
OPTION CARE HEALTH INCCOM NEW68404L20162,136,2101,955,814SHDFND1913,720 0 1,042,094
ORACLE CORPCOM68389X1055,228,51556,269SHDFND216,784 0 39,485
ORACLE CORPCOM68389X1052,287,87524,622SHOTR2 0 0 24,622
ORACLE CORPCOM68389X10577,830,442837,607SHDFND191,949 0 745,658
ORASURE TECHNOLOGIES INCCOM68554V108106,21917,557SHDFND1497 0 17,060
OREILLY AUTOMOTIVE INCCOM67103H1076,462,4357,612SHDFND23,150 0 4,462
OREILLY AUTOMOTIVE INCCOM67103H1072,448,8822,884SHOTR2 0 0 2,884
OREILLY AUTOMOTIVE INCCOM67103H10776,344,52689,925SHDFND114,448 0 75,477
ORGANOGENESIS HLDGS INCCOM68621F102612,596287,604SHDFND1877 0 286,727
ORGANON & COCOMMON STOCK68622V10619,686837SHDFND2789 0 48
ORGANON & COCOMMON STOCK68622V10621,255,165903,706SHDFND1201,227 0 702,479
ORIGIN BANCORP INCCOM68621T1026,558204SHDFND1 0 0 204
ORION ENGINEERED CARBONS S ACOML72967109137,9905,289SHDFND1 0 0 5,289
ORIX CORPSPONSORED ADR68633010129,302357SHDFND167 0 290
ORMAT TECHNOLOGIES INCCOM686688102198,6162,343SHDFND1 0 0 2,343
ORRSTOWN FINL SVCS INCCOM687380105147,4007,422SHDFND1 0 0 7,422
ORTHOFIX MED INCCOM68752M10827,6541,651SHDFND1 0 0 1,651
ORTHOPEDIATRICS CORPCOM68752L1003,98690SHDFND1 0 0 90
OSHKOSH CORPCOM6882392011,779,38621,392SHDFND1199 0 21,193
OSI SYSTEMS INCCOM6710441053,313,18832,368SHDFND1 0 0 32,368
OTIS WORLDWIDE CORPCOM68902V1076,07672SHDFND272 0 0
OTIS WORLDWIDE CORPCOM68902V10710,562,406125,147SHDFND122,033 0 103,114
OTTER TAIL CORPCOM6896481031,495,33820,691SHDFND1402 0 20,289
OUTBRAIN INCCOM69002R10322,0295,334SHDFND1 0 0 5,334
OUTFRONT MEDIA INCCOM69007J1063,808,353234,649SHDFND154,403 0 180,246
OUTSET MED INCCOM6901451076,673,496362,690SHDFND1101,162 0 261,528
OVERSTOCK COM INC DELCOM69037010182,5794,074SHDFND1 0 0 4,074
OVINTIV INCCOM69047Q102680,97318,874SHDFND15,501 0 13,373
OWENS & MINOR INC NEWCOM69073210239,0662,685SHDFND2 0 0 2,685
OWENS & MINOR INC NEWCOM69073210220,089,1551,380,698SHDFND1202,385 0 1,178,313
OWENS CORNING NEWCOM69074210110,663,306111,308SHDFND131,440 0 79,868
OWLET INCCOM CL A69120X10738,426118,454SHDFND1 0 0 118,454
OXFORD INDS INCCOM691497309167,3601,585SHDFND1 0 0 1,585
OZON HLDGS PLCSPONSORED ADS69269L104 0 86,252SHDFND1501 0 85,751
P A M TRANSN SVCS INCCOM69314910621,672757SHDFND183 0 674
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106108,489,1403,978,333SHDFND11,628,932 0 2,349,401
PACCAR INCCOM69371810814,493198SHDFND2191 0 7
PACCAR INCCOM6937181087,466102SHOTR2 0 0 102
PACCAR INCCOM69371810833,351,237455,618SHDFND178,407 0 377,211
PACIFIC BIOSCIENCES CALIF INCOM69404D108123,57010,671SHDFND1 0 0 10,671
PACIFIC PREMIER BANCORPCOM69478X105275,31711,462SHDFND17,400 0 4,062
PACIRA BIOSCIENCES INCCOM6951271003,264,35179,989SHDFND1186 0 79,803
PACKAGING CORP AMERCOM6951561092,283,19816,446SHDFND1522 0 15,924
PAGERDUTY INCCOM69553P10028,812,396823,682SHDFND1312,918 0 510,764
PAGSEGURO DIGITAL LTDCOM CL AG6870710144,9835,249SHDFND15,249 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,732205SHDFND2205 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108156,51018,522SHDFND15,130 0 13,392
PALO ALTO NETWORKS INCCOM6974351051,488,6627,453SHDFND27,133 0 320
PALO ALTO NETWORKS INCCOM697435105134,748,998674,622SHDFND164,716 0 609,906
PALOMAR HLDGS INCCOM69753M105199,2163,609SHDFND1115 0 3,494
PAN AMERN SILVER CORPCOM6979001084,868,500267,500SHDFND1 0 0 267,500
PAPA JOHNS INTL INCCOM69881310221,684,292289,394SHDFND193,045 0 196,349
PAR PAC HOLDINGS INCCOM NEW69888T207329,49211,284SHDFND1492 0 10,792
PARAMOUNT GLOBALCL A92556H107639,33324,742SHDFND16,488 0 18,254
PARAMOUNT GLOBALCL B92556H206659,59529,565SHDFND1380 0 29,185
PARAMOUNT GROUP INCCOM69924R1081,071235SHOTR2 0 0 235
PARAMOUNT GROUP INCCOM69924R10836,7538,060SHDFND1 0 0 8,060
PARDES BIOSCIENCES INCCOM69945Q10572,51854,938SHDFND1 0 0 54,938
PARK AEROSPACE CORPCOM70014A10419,0581,417SHDFND1 0 0 1,417
PARK HOTELS & RESORTS INCCOM700517105793,91964,233SHDFND115,120 0 49,113
PARK NATL CORPCOM700658107199,5531,683SHDFND1 0 0 1,683
PARKER-HANNIFIN CORPCOM701094104100,160298SHDFND2298 0 0
PARKER-HANNIFIN CORPCOM70109410437,021,172110,146SHDFND19,373 0 100,773
PARSONS CORP DELCOM70202L10260,4881,352SHDFND2 0 0 1,352
PARSONS CORP DELCOM70202L10239,448,823881,735SHDFND1137,397 0 744,338
PATHWARD FINANCIAL INCCOM59100U108105,1352,534SHDFND114 0 2,520
PATRICK INDS INCCOM7033431031,744,30725,349SHOTR2 0 0 25,349
PATRICK INDS INCCOM7033431035,519,04380,207SHDFND118,812 0 61,395
PATTERSON COS INCCOM70339510362,3742,330SHDFND2 0 0 2,330
PATTERSON COS INCCOM70339510342,339,2981,581,595SHDFND1231,459 0 1,350,136
PATTERSON-UTI ENERGY INCCOM703481101110,2609,424SHDFND2 0 0 9,424
PATTERSON-UTI ENERGY INCCOM70348110176,493,4656,537,903SHDFND11,052,037 0 5,485,866
PAYCHEX INCCOM7043261075,38547SHDFND247 0 0
PAYCHEX INCCOM7043261073,659,89031,939SHDFND13,142 0 28,797
PAYCOM SOFTWARE INCCOM70432V102839,6752,762SHDFND22,762 0 0
PAYCOM SOFTWARE INCCOM70432V10247,923,528157,638SHDFND118,039 0 139,599
PAYCOR HCM INCCOM70435P102961,53536,257SHDFND236,257 0 0
PAYCOR HCM INCCOM70435P10253,857,8762,030,840SHDFND1320,335 0 1,710,505
PAYONEER GLOBAL INCCOM70451X10433,8115,384SHDFND1 0 0 5,384
PAYPAL HLDGS INCCOM70450Y103380,0795,005SHDFND24,728 0 277
PAYPAL HLDGS INCCOM70450Y10362,345821SHOTR2 0 0 821
PAYPAL HLDGS INCCOM70450Y10336,585,006481,762SHDFND153,072 0 428,690
PBF ENERGY INCCL A69318G106658,42115,185SHDFND1578 0 14,607
PC CONNECTION INCCOM69318J1005,391,063119,908SHDFND128,213 0 91,695
PDD HOLDINGS INCSPONSORED ADS722304102187,3212,468SHDFND1 0 0 2,468
PDF SOLUTIONS INCCOM69328210554,1021,276SHDFND1 0 0 1,276
PEABODY ENERGY CORPCOM704551100559,18021,843SHDFND1824 0 21,019
PEAPACK-GLADSTONE FINL CORPCOM70469910759,0031,992SHDFND135 0 1,957
PEARSON PLCSPONSORED ADR70501510513,3231,275SHDFND1 0 0 1,275
PEBBLEBROOK HOTEL TRCOM70509V10065,3704,656SHDFND1 0 0 4,656
PEDIATRIX MEDICAL GROUP INCCOM58502B106203,90913,676SHDFND1196 0 13,480
PEGASYSTEMS INCCOM7055731031,93940SHDFND240 0 0
PEGASYSTEMS INCCOM705573103744,50715,357SHDFND13,521 0 11,836
PELOTON INTERACTIVE INCCL A COM70614W1002,859,630252,172SHDFND163,195 0 188,977
PENN ENTERTAINMENT INCCOM707569109310,27310,461SHDFND1 0 0 10,461
PENNANT GROUP INCCOM70805E10970,5574,941SHDFND1 0 0 4,941
PENNANTPARK FLOATING RATE CACOM70806A106138,99113,100SHDFND113,100 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M107184,5523,096SHDFND1 0 0 3,096
PENNYMAC MTG INVT TRCOM70931T10371,1315,769SHDFND1 0 0 5,769
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,336,4319,424SHOTR2 0 0 9,424
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,082,4357,633SHDFND12,330 0 5,303
PENTAIR PLCSHSG7S00T104504,1729,122SHDFND117 0 9,105
PENUMBRA INCCOM70975L107313,8041,126SHDFND21,126 0 0
PENUMBRA INCCOM70975L10743,126,998154,749SHDFND121,472 0 133,277
PEOPLES BANCORP INCCOM70978910115,450600SHDFND1 0 0 600
PEOPLES FINL SVCS CORPCOM71104010540,922944SHDFND1 0 0 944
PEPSICO INCCOM71344810867,268369SHDFND2207 0 162
PEPSICO INCCOM71344810829,549,736162,094SHDFND121,194 0 140,900
PERDOCEO ED CORPCOM71363P1064,920,187366,358SHDFND118,115 0 348,243
PERELLA WEINBERG PARTNERSCLASS A COM71367G102111,97512,305SHDFND1 0 0 12,305
PERFICIENT INCCOM71375U101319,3684,424SHDFND1142 0 4,282
PERFORMANCE FOOD GROUP COCOM71377A1037,128,326118,136SHDFND132,618 0 85,518
PERKINELMER INCCOM7140461092,79821SHDFND221 0 0
PERKINELMER INCCOM7140461093,631,20127,249SHDFND18,489 0 18,760
PERMIAN RESOURCES CORPCLASS A COM71424F105354,08133,722SHDFND11,425 0 32,297
PERRIGO CO PLCSHSG9782210326,687744SHDFND2 0 0 744
PERRIGO CO PLCSHSG9782210317,560,015489,546SHDFND175,493 0 414,053
PETCO HEALTH & WELLNESS CO ICOM71601V10565,6737,297SHDFND27,297 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V1052,038,122226,458SHDFND124,184 0 202,274
PETIQ INCCOM CL A71639T106822,50171,897SHDFND1273 0 71,624
PETMED EXPRESS INCCOM71638210655,3133,406SHDFND1 0 0 3,406
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015,831,542628,399SHDFND1290,481 0 337,918
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40859,5865,713SHDFND12,100 0 3,613
PFIZER INCCOM7170811034,931,047120,859SHDFND244,335 0 76,524
PFIZER INCCOM7170811031,951,93247,841SHOTR2 0 0 47,841
PFIZER INCCOM71708110363,271,7421,550,778SHDFND1265,391 0 1,285,387
PFSWEB INCCOM NEW71709820617,6424,161SHDFND1 0 0 4,161
PG&E CORPCOM69331C1082,005124SHDFND2124 0 0
PG&E CORPCOM69331C1081,784,812110,378SHDFND14,565 0 105,813
PGIM HIGH YIELD BOND FUND INCOM69346H1004,267,389349,786SHDFND1206,113 0 143,673
PGIM SHORT DUR HIG YLD OPP FCOM69355J1049,243,367623,709SHDFND1376,318 0 247,391
PGT INNOVATIONS INCCOM69336V10153,6602,137SHDFND1 0 0 2,137
PHENOMEX INCCOM0843101013,3082,852SHDFND1 0 0 2,852
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061,573,532102,711SHDFND165 0 102,646
PHILIP MORRIS INTL INCCOM71817210915,560160SHDFND2160 0 0
PHILIP MORRIS INTL INCCOM7181721093,107,17331,950SHOTR2 0 0 31,950
PHILIP MORRIS INTL INCCOM71817210935,391,706363,925SHDFND182,201 0 281,724
PHILLIPS 66COM71854610442,376418SHDFND271 0 347
PHILLIPS 66COM71854610434,675,305342,033SHDFND158,019 0 284,014
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201213,6936,551SHDFND1 0 0 6,551
PHOTRONICS INCCOM719405102340,45320,534SHDFND1584 0 19,950
PHREESIA INCCOM71944F1065,534,086171,387SHDFND145,694 0 125,693
PHYSICIANS RLTY TRCOM71943U10471,0514,759SHDFND1 0 0 4,759
PIEDMONT OFFICE REALTY TR INCOM CL A720190206115,77015,859SHDFND1867 0 14,992
PILGRIMS PRIDE CORPCOM72147K10822,736,497980,867SHDFND1248,789 0 732,078
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10713,104,419897,563SHDFND1897,563 0 0
PINNACLE FINL PARTNERS INCCOM72346Q10411,044,355200,224SHDFND181,798 0 118,426
PINNACLE WEST CAP CORPCOM723484101574,0147,244SHDFND1225 0 7,019
PINTEREST INCCL A72352L1062,01774SHDFND274 0 0
PINTEREST INCCL A72352L106360,07313,204SHDFND11,564 0 11,640
PIONEER NAT RES COCOM7237871075,71828SHDFND228 0 0
PIONEER NAT RES COCOM7237871073,049,71114,932SHDFND11,033 0 13,899
PIPER SANDLER COMPANIESCOM7240781008,468,65561,097SHDFND114,618 0 46,479
PITNEY BOWES INCCOM72447910031,3578,061SHDFND1 0 0 8,061
PJT PARTNERS INCCOM CL A69343T107290,9254,030SHDFND1108 0 3,922
PLANET FITNESS INCCL A72703H1011,096,38914,116SHDFND214,116 0 0
PLANET FITNESS INCCL A72703H10157,710,285743,019SHDFND1119,800 0 623,219
PLAYSTUDIOS INCCLASS A COM72815G108662,011179,407SHDFND1928 0 178,479
PLAYTIKA HLDG CORPCOM72815L107289,03225,669SHDFND15,698 0 19,971
PLEXUS CORPCOM729132100207,2382,124SHDFND1 0 0 2,124
PLUG POWER INCCOM NEW72919P2021,488127SHDFND2127 0 0
PMV PHARMACEUTICALS INCCOM69353Y10311,8392,482SHDFND1 0 0 2,482
PNC FINL SVCS GROUP INCCOM69347510591,257718SHDFND2718 0 0
PNC FINL SVCS GROUP INCCOM6934751052,686,40121,136SHOTR2 0 0 21,136
PNC FINL SVCS GROUP INCCOM69347510524,290,335191,112SHDFND117,561 0 173,551
POINT BIOPHARMA GLOBAL INCCOM730541109406,30555,888SHDFND1 0 0 55,888
POLARIS INCCOM731068102384,2173,473SHDFND1744 0 2,729
POOL CORPCOM73278L1054,10912SHDFND212 0 0
POOL CORPCOM73278L105882,1252,576SHDFND1 0 0 2,576
POPULAR INCCOM NEW7331747007,257,599126,417SHDFND131,190 0 95,227
PORTLAND GEN ELEC COCOM NEW7365088473,035,72662,093SHDFND1 0 0 62,093
POST HLDGS INCCOM73744610417,884199SHDFND2187 0 12
POST HLDGS INCCOM73744610425,110,666279,411SHDFND162,938 0 216,473
POSTAL REALTY TRUST INCCL A73757R1021,718,124112,886SHDFND1 0 0 112,886
POTLATCHDELTIC CORPORATIONCOM7376301035,322,190107,519SHDFND131,134 0 76,385
POWELL INDS INCCOM73912810683,1351,952SHDFND1 0 0 1,952
POWER INTEGRATIONS INCCOM739276103255,5283,019SHDFND1 0 0 3,019
POWERSCHOOL HOLDINGS INCCOM CL A73939C10675,1573,792SHDFND1 0 0 3,792
PPG INDS INCCOM6935061077,61457SHDFND257 0 0
PPG INDS INCCOM6935061071,737,47513,007SHDFND1 0 0 13,007
PPL CORPCOM69351T1062,917105SHDFND2105 0 0
PPL CORPCOM69351T1067,447,747268,001SHDFND163,338 0 204,663
PRAXIS PRECISION MEDICINES ICOM74006W10813,08516,175SHDFND1 0 0 16,175
PRECIGEN INCCOM74017N1054,6474,384SHDFND1 0 0 4,384
PREFERRED BK LOS ANGELES CACOM NEW740367404335,5466,122SHDFND1226 0 5,896
PREFORMED LINE PRODS COCOM740444104167,4761,308SHDFND1 0 0 1,308
PREMIER FINANCIAL CORPCOM74052F1081,26461SHOTR2 0 0 61
PREMIER FINANCIAL CORPCOM74052F10875,0633,621SHDFND1 0 0 3,621
PREMIER INCCL A74051N10269,5632,149SHDFND2626 0 1,523
PREMIER INCCL A74051N10253,104,4091,640,544SHDFND1292,948 0 1,347,596
PRESTIGE CONSMR HEALTHCARE ICOM74112D10188,9341,420SHDFND2 0 0 1,420
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,504,97224,029SHOTR2 0 0 24,029
PRESTIGE CONSMR HEALTHCARE ICOM74112D10160,835,274971,344SHDFND1149,303 0 822,041
PRICE T ROWE GROUP INCCOM74144T1084,74142SHDFND242 0 0
PRICE T ROWE GROUP INCCOM74144T1081,543,79413,674SHDFND1310 0 13,364
PRICESMART INCCOM7415111092,043,82728,593SHDFND1 0 0 28,593
PRIME MEDICINE INCCOM74168J10114,1571,151SHDFND1 0 0 1,151
PRIMERICA INCCOM74164M108527,5713,063SHDFND1 0 0 3,063
PRIMIS FINANCIAL CORPCOM74167B109135,78314,100SHDFND1 0 0 14,100
PRIMO WATER CORPORATIONCOM74167P10893,2666,076SHDFND2 0 0 6,076
PRIMO WATER CORPORATIONCOM74167P10858,218,2673,792,721SHDFND1582,912 0 3,209,809
PRIMORIS SVCS CORPCOM74164F103208,8708,470SHDFND1404 0 8,066
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,27044SHDFND244 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,678,74022,588SHDFND18,557 0 14,031
PRIORITY TECHNOLOGY HLDGS INCOM74275G10725,4067,077SHDFND1 0 0 7,077
PRIVIA HEALTH GROUP INCCOM74276R10215,986579SHDFND1 0 0 579
PROASSURANCE CORPCOM74267C10644,9432,432SHDFND2 0 0 2,432
PROASSURANCE CORPCOM74267C10628,195,5821,525,735SHDFND1244,270 0 1,281,465
PROCEPT BIOROBOTICS CORPCOM74276L1053,428,078120,707SHDFND132,655 0 88,052
PROCTER AND GAMBLE COCOM742718109192,7021,296SHDFND21,080 0 216
PROCTER AND GAMBLE COCOM74271810970,290,075472,729SHDFND182,756 0 389,973
PROG HOLDINGS INCCOM NPV74319R101451,62918,984SHDFND1128 0 18,856
PROGRESS SOFTWARE CORPCOM74331210025,837,160449,733SHDFND1229,656 0 220,077
PROGRESSIVE CORPCOM7433151034,507,67731,509SHDFND227,754 0 3,755
PROGRESSIVE CORPCOM7433151039,671,85767,606SHOTR2 0 0 67,606
PROGRESSIVE CORPCOM743315103167,101,9481,168,055SHDFND1173,097 0 994,958
PROGYNY INCCOM74340E103553,74817,240SHDFND1367 0 16,873
PROLOGIS INC.COM74340W10314,722118SHDFND2118 0 0
PROLOGIS INC.COM74340W10355,458,643444,487SHDFND130,138 0 414,349
PROMETHEUS BIOSCIENCES INCCOM74349U108134,1501,250SHDFND1 0 0 1,250
PROPETRO HLDG CORPCOM74347M10831,1684,335SHDFND1 0 0 4,335
PROS HOLDINGS INCCOM74346Y103103,7093,785SHDFND1 0 0 3,785
PROSPERITY BANCSHARES INCCOM7436061051,35322SHDFND222 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E1025,144,272223,664SHDFND153,284 0 170,380
PROTERRA INCCOM74374T1091,7251,135SHDFND1 0 0 1,135
PROTHENA CORP PLCSHSG72800108243,6105,026SHDFND1173 0 4,853
PROTO LABS INCCOM743713109679,14420,487SHDFND1 0 0 20,487
PROVENTION BIO INCCOM74374N102127,4895,290SHDFND1 0 0 5,290
PROVIDENT FINL SVCS INCCOM74386T10524,3771,271SHDFND1 0 0 1,271
PRUDENTIAL FINL INCCOM7443201027,03285SHDFND285 0 0
PRUDENTIAL FINL INCCOM7443201022,330,45428,166SHDFND13,965 0 24,201
PTC INCCOM69370C1001,79514SHDFND214 0 0
PTC INCCOM69370C10023,813,849185,712SHDFND143,161 0 142,551
PTC THERAPEUTICS INCCOM69366J200215,7034,453SHDFND1 0 0 4,453
PUBLIC STORAGECOM74460D1091,670,2295,528SHDFND25,297 0 231
PUBLIC STORAGECOM74460D10953,751,914177,904SHDFND133,585 0 144,319
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,12166SHDFND266 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310619,649,143314,638SHDFND11,011 0 313,627
PULMONX CORPCOM74584810113,2931,189SHDFND1 0 0 1,189
PULTE GROUP INCCOM7458671015,511,65694,572SHDFND233,914 0 60,658
PULTE GROUP INCCOM7458671014,091,44170,203SHOTR2 0 0 70,203
PULTE GROUP INCCOM74586710125,772,173442,213SHDFND171,347 0 370,866
PUTNAM PREMIER INCOME TRSH BEN INT7468531004,682,0941,315,195SHDFND1831,724 0 483,471
PVH CORPORATIONCOM6936561002673SHDFND13 0 0
Q2 HLDGS INCCOM74736L10910,778,586437,798SHDFND1138,359 0 299,439
QCR HOLDINGS INCCOM74727A1042,81064SHDFND1 0 0 64
QIAGEN NVSHS NEWN724821236,200135SHDFND2128 0 7
QIAGEN NVSHS NEWN7248212324,122,527525,202SHDFND1116,679 0 408,523
QORVO INCCOM74736K10130,064296SHDFND228 0 268
QORVO INCCOM74736K1018128SHOTR2 0 0 8
QORVO INCCOM74736K101998,3319,829SHDFND1913 0 8,916
QUAD / GRAPHICS INCCOM CL A74730110947,91011,168SHDFND1 0 0 11,168
QUAKER HOUGHTONCOM74731610720,503,463103,579SHDFND132,040 0 71,539
QUALCOMM INCCOM7475251035,516,55943,240SHDFND218,097 0 25,143
QUALCOMM INCCOM7475251031,826,56214,317SHOTR2 0 0 14,317
QUALCOMM INCCOM74752510368,574,760537,504SHDFND175,450 0 462,054
QUALYS INCCOM74758T303302,1662,324SHDFND1 0 0 2,324
QUANEX BLDG PRODS CORPCOM747619104115,7885,378SHDFND2 0 0 5,378
QUANEX BLDG PRODS CORPCOM74761910487,803,0864,078,174SHDFND1906,487 0 3,171,687
QUANTA SVCS INCCOM74762E1028,16549SHDFND249 0 0
QUANTA SVCS INCCOM74762E10230,921,051185,556SHDFND125,646 0 159,910
QUANTERIX CORPCOM74766Q101212,32618,840SHDFND11,108 0 17,732
QUANTUM SI INCCOM CL A74765K10541,47723,567SHDFND1 0 0 23,567
QUEST DIAGNOSTICS INCCOM74834L10022,495159SHDFND229 0 130
QUEST DIAGNOSTICS INCCOM74834L1003,935,26627,815SHDFND15,290 0 22,525
QUIDELORTHO CORPCOM21979810517,101,360191,956SHDFND188,598 0 103,358
QUINSTREET INCCOM74874Q100246,35015,523SHDFND1320 0 15,203
QUOTIENT TECHNOLOGY INCCOM7491191033,253992SHDFND175 0 917
RACKSPACE TECHNOLOGY INCCOM75010210516,4018,724SHDFND1 0 0 8,724
RADIAN GROUP INCCOM750236101381,26917,252SHDFND1466 0 16,786
RADNET INCCOM7504911028,860354SHDFND1 0 0 354
RALPH LAUREN CORPCL A751212101590,8165,064SHDFND1601 0 4,463
RAMACO RES INCCOM75134P30334,0333,863SHDFND1 0 0 3,863
RAMBUS INC DELCOM7509171062,053,93640,069SHDFND1572 0 39,497
RANGER OIL CORPORATIONCLASS A COM70788V102461,85911,309SHDFND1514 0 10,795
RANPAK HOLDINGS CORPCOM CL A75321W1031,723,513330,175SHDFND1173,439 0 156,736
RAPID7 INCCOM753422104122,9012,677SHDFND1 0 0 2,677
RAYMOND JAMES FINL INCCOM7547301092,98432SHDFND232 0 0
RAYMOND JAMES FINL INCCOM75473010910,986,926117,797SHDFND128,537 0 89,260
RAYONIER ADVANCED MATLS INCCOM75508B10442,1976,730SHDFND1375 0 6,355
RAYONIER INCCOM754907103855,94625,735SHDFND19,023 0 16,712
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,240,89533,094SHDFND232,170 0 924
RAYTHEON TECHNOLOGIES CORPCOM75513E10137,194,107379,803SHDFND133,236 0 346,567
RBB BANCORPCOM74930B105182,26411,759SHDFND1653 0 11,106
RBC BEARINGS INCCOM75524B1041,313,9935,646SHDFND24,827 0 819
RBC BEARINGS INCCOM75524B1043,265,12414,028SHOTR2 0 0 14,028
RBC BEARINGS INCCOM75524B10472,937,582313,400SHDFND1117,956 0 195,444
RCI HOSPITALITY HLDGS INCCOM74934Q10850,575647SHDFND1 0 0 647
READY CAPITAL CORPCOM75574U10198,4559,681SHDFND1 0 0 9,681
REALTY INCOME CORPCOM7561091045,88893SHDFND293 0 0
REALTY INCOME CORPCOM75610910411,438,758180,650SHDFND16,711 0 173,939
REATA PHARMACEUTICALS INCCL A75615P103113,9221,253SHDFND1 0 0 1,253
RECURSION PHARMACEUTICALS INCL A75629V1049,7241,458SHDFND1 0 0 1,458
RED RIVER BANCSHARES INCCOM75686R20216,646346SHDFND1 0 0 346
RED ROCK RESORTS INCCL A75700L108168,7863,787SHDFND1 0 0 3,787
REDWIRE CORPORATIONCOM75776W1031,090360SHDFND1 0 0 360
REDWOOD TRUST INCCOM75807540212,4691,850SHDFND1 0 0 1,850
REGAL REXNORD CORPORATIONCOM75875010313,034,13092,617SHDFND131,185 0 61,432
REGENCY CTRS CORPCOM758849103718,80311,749SHDFND1739 0 11,010
REGENERON PHARMACEUTICALSCOM75886F1075,918,4897,203SHDFND22,593 0 4,610
REGENERON PHARMACEUTICALSCOM75886F1072,387,3882,905SHOTR2 0 0 2,905
REGENERON PHARMACEUTICALSCOM75886F10721,622,24626,315SHDFND12,746 0 23,569
REGENXBIO INCCOM75901B107278,92214,750SHDFND1441 0 14,309
REGIONAL MGMT CORPCOM75902K1061,95675SHDFND175 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP100827,88744,606SHDFND231,397 0 13,209
REGIONS FINANCIAL CORP NEWCOM7591EP100238,26112,837SHOTR2 0 0 12,837
REGIONS FINANCIAL CORP NEWCOM7591EP100157,423,6928,481,880SHDFND11,061,222 0 7,420,658
REINSURANCE GRP OF AMERICA ICOM NEW75935160412,74496SHDFND291 0 5
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,054,9997,946SHOTR2 0 0 7,946
REINSURANCE GRP OF AMERICA ICOM NEW75935160440,721,607306,731SHDFND182,092 0 224,639
RELIANCE STEEL & ALUMINUM COCOM7595091026,035,44323,508SHDFND28,440 0 15,068
RELIANCE STEEL & ALUMINUM COCOM7595091024,189,74616,318SHOTR2 0 0 16,318
RELIANCE STEEL & ALUMINUM COCOM75950910240,658,373158,364SHDFND137,496 0 120,868
RELX PLCSPONSORED ADR75953010884,3762,601SHDFND1 0 0 2,601
REMITLY GLOBAL INCCOM75960P10424,1021,422SHDFND1 0 0 1,422
RENASANT CORPCOM75970E10767,8872,220SHDFND2 0 0 2,220
RENASANT CORPCOM75970E10744,625,1181,459,291SHDFND1223,595 0 1,235,696
RENT THE RUNWAY INCCOM CL A76010Y1032,613917SHDFND1 0 0 917
REPAY HLDGS CORPCOM CL A76029L10038,4875,858SHDFND1310 0 5,548
REPLIGEN CORPCOM759916109253,3811,505SHDFND21,505 0 0
REPLIGEN CORPCOM75991610931,692,423188,242SHDFND125,313 0 162,929
REPLIMUNE GROUP INCCOM76029N10663,6283,603SHDFND1 0 0 3,603
REPUBLIC BANCORP INC KYCL A760281204301,2957,101SHDFND1361 0 6,740
REPUBLIC FIRST BANCORP INCCOM760416107129SHDFND1 0 0 9
REPUBLIC SVCS INCCOM760759100934,3706,910SHDFND2697 0 6,213
REPUBLIC SVCS INCCOM760759100811,1995,999SHOTR2 0 0 5,999
REPUBLIC SVCS INCCOM760759100501,385,8883,707,927SHDFND1450,534 0 3,257,393
RESERVOIR MEDIA INCCOM76119X10510,1061,550SHDFND1 0 0 1,550
RESIDEO TECHNOLOGIES INCCOM76118Y104116,5536,376SHDFND1 0 0 6,376
RESMED INCCOM7611521075,91227SHDFND227 0 0
RESMED INCCOM7611521076,583,93430,065SHDFND17,934 0 22,131
RESOURCES CONNECTION INCCOM76122Q1052,512,920147,299SHDFND1 0 0 147,299
RESTAURANT BRANDS INTL INCCOM76131D1032,48437SHDFND137 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1013,527,245252,668SHDFND159,975 0 192,693
REV GROUP INCCOM74952710786,7237,233SHDFND1 0 0 7,233
REVANCE THERAPEUTICS INCCOM761330109872,27927,081SHDFND227,081 0 0
REVANCE THERAPEUTICS INCCOM76133010948,642,5431,510,169SHDFND1225,368 0 1,284,801
REVOLUTION MEDICINES INCCOM76155X10067,8393,132SHDFND1 0 0 3,132
REVOLVE GROUP INCCL A76156B10722,271,103846,810SHDFND1312,256 0 534,554
REX AMERICAN RES CORPCOM7616241058,348292SHDFND1 0 0 292
REXFORD INDL RLTY INCCOM76169C100639,38810,719SHDFND27,843 0 2,876
REXFORD INDL RLTY INCCOM76169C1001,881,85131,548SHOTR2 0 0 31,548
REXFORD INDL RLTY INCCOM76169C10098,656,3281,653,920SHDFND1625,619 0 1,028,301
REYNOLDS CONSUMER PRODS INCCOM76171L106671,19224,407SHDFND21,732 0 22,675
REYNOLDS CONSUMER PRODS INCCOM76171L106588,40221,396SHOTR2 0 0 21,396
REYNOLDS CONSUMER PRODS INCCOM76171L106353,039,06012,837,784SHDFND11,659,903 0 11,177,881
RICHARDSON ELECTRS LTDCOM7631651075,006,867224,322SHDFND169,406 0 154,916
RIGEL PHARMACEUTICALS INCCOM NEW766559603116,66888,385SHDFND1 0 0 88,385
RIGETTI COMPUTING INCCOMMON STOCK76655K10315,94022,036SHDFND1 0 0 22,036
RILEY EXPLORATION PERMIAN INCOM76665T10265,2721,715SHDFND1 0 0 1,715
RIMINI STR INC DELCOM76674Q107301,39473,154SHDFND12,352 0 70,802
RING ENERGY INCCOM76680V10840,09021,100SHDFND1 0 0 21,100
RINGCENTRAL INCCL A76680R2061,28842SHDFND242 0 0
RINGCENTRAL INCCL A76680R206973,71131,748SHDFND12,230 0 29,518
RIO TINTO PLCSPONSORED ADR767204100425,3206,200SHDFND16,200 0 0
RIOT PLATFORMS INCCOM76729210540,1294,017SHDFND1 0 0 4,017
RISKIFIED LTDSHS CL AM8216R1097,830,9591,388,468SHDFND1226,649 0 1,161,819
RITCHIE BROS AUCTIONEERSCOM767744105221,1633,929SHDFND22,907 0 1,022
RITCHIE BROS AUCTIONEERSCOM7677441053,303,70158,690SHOTR2 0 0 58,690
RITCHIE BROS AUCTIONEERSCOM76774410525,316,545449,752SHDFND1184,879 0 264,873
RITHM CAPITAL CORPCOM NEW64828T201567,14470,893SHDFND118,720 0 52,173
RLI CORPCOM7496071071,864,59414,029SHDFND1 0 0 14,029
RLJ LODGING TRCOM74965L10199,9589,430SHDFND1 0 0 9,430
RMR GROUP INCCL A74967R106896,69934,173SHDFND144 0 34,129
ROBERT HALF INTL INCCOM7703231034,35054SHOTR2 0 0 54
ROBERT HALF INTL INCCOM770323103720,7798,946SHDFND1441 0 8,505
ROBLOX CORPCL A7710491031,57435SHDFND235 0 0
ROCKET COS INCCOM CL A77311W1011,020,427112,630SHDFND134,362 0 78,268
ROCKET PHARMACEUTICALS INCCOM77313F10687,0035,079SHDFND1 0 0 5,079
ROCKWELL AUTOMATION INCCOM7739031097,04224SHDFND224 0 0
ROCKWELL AUTOMATION INCCOM7739031092,021,5776,889SHDFND1121 0 6,768
ROCKY BRANDS INCCOM7745151002,862,848124,094SHDFND129,827 0 94,267
ROGERS CORPCOM77513310140,694249SHDFND1 0 0 249
ROKU INCCOM CL A77543R1022,04031SHDFND231 0 0
ROLLINS INCCOM775711104530,03614,123SHDFND210,543 0 3,580
ROLLINS INCCOM7757111041,362,93736,315SHOTR2 0 0 36,315
ROLLINS INCCOM77571110478,437,8502,090,004SHDFND1702,642 0 1,387,362
ROOT INCCL A NEW77664L20717,0383,778SHDFND1 0 0 3,778
ROPER TECHNOLOGIES INCCOM77669610648,916111SHDFND2111 0 0
ROPER TECHNOLOGIES INCCOM77669610618,742,10542,529SHDFND18,762 0 33,767
ROSS STORES INCCOM7782961035,20049SHDFND249 0 0
ROSS STORES INCCOM7782961032,022,83719,060SHDFND1 0 0 19,060
ROYAL CARIBBEAN GROUPCOMV7780T1032,74242SHDFND242 0 0
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB74,512,2034,400,000PRNDFND1 0 0 4,400,000
ROYAL CARIBBEAN GROUPCOMV7780T103793,32912,149SHDFND1 0 0 12,149
ROYAL GOLD INCCOM78028710816,378,351126,269SHDFND1 0 0 126,269
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,22534SHDFND234 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104154,3164,283SHDFND13,569 0 714
ROYCE MICRO-CAP TR INCCOM78091510410,672,5551,216,939SHDFND11,216,939 0 0
ROYCE VALUE TR INCCOM7809101052,300,576169,534SHDFND1169,534 0 0
RPC INCCOM74966010632,8674,274SHDFND1 0 0 4,274
RPM INTL INCCOM749685103411,6854,719SHDFND11,524 0 3,195
RPT REALTYSH BEN INT74971D10147,6545,011SHDFND1 0 0 5,011
RUMBLEON INCCOM CL B781386305105,71617,445SHDFND1176 0 17,269
RUSH ENTERPRISES INCCL A781846209310,5645,688SHDFND1239 0 5,449
RUSH ENTERPRISES INCCL B78184630854,679913SHDFND1 0 0 913
RUSH STREET INTERACTIVE INCCOM7820111005,4641,757SHDFND1 0 0 1,757
RUTHS HOSPITALITY GROUP INCCOM78333210998,3555,990SHDFND1148 0 5,842
RXO INCCOMMON STOCK74982T10360831SHDFND231 0 0
RXO INCCOMMON STOCK74982T1034,595234SHDFND1 0 0 234
RYAN SPECIALTY HOLDINGS INCCL A78351F1073,591,33989,248SHDFND122,365 0 66,883
RYANAIR HOLDINGS PLCSPONSORED ADS78351320338,093404SHDFND1 0 0 404
RYDER SYS INCCOM7835491081,452,20216,273SHDFND12,671 0 13,602
RYERSON HLDG CORPCOM783754104296,4978,150SHDFND1239 0 7,911
RYMAN HOSPITALITY PPTYS INCCOM78377T107215,9802,407SHDFND1 0 0 2,407
S & T BANCORP INCCOM783859101125,6423,995SHDFND1 0 0 3,995
S&P GLOBAL INCCOM78409V1042,750,9197,979SHDFND26,906 0 1,073
S&P GLOBAL INCCOM78409V1046,579,92819,085SHOTR2 0 0 19,085
S&P GLOBAL INCCOM78409V104129,695,578376,180SHDFND138,096 0 338,084
SABRA HEALTH CARE REIT INCCOM78573L106100,6138,749SHDFND1 0 0 8,749
SABRE CORPCOM78573M10484,07519,598SHDFND1 0 0 19,598
SAFEHOLD INCCOM78646V10772,1032,455SHDFND1124 0 2,331
SAFETY INS GROUP INCCOM78648T1002,237,83530,030SHDFND1 0 0 30,030
SAGE THERAPEUTICS INCCOM78667J1083,962,82894,443SHDFND122,732 0 71,711
SAIA INCCOM78709Y105485,1181,783SHDFND21,318 0 465
SAIA INCCOM78709Y1051,372,7625,045SHOTR2 0 0 5,045
SAIA INCCOM78709Y10572,636,925266,969SHDFND1104,279 0 162,690
SALESFORCE INCCOM79466L30232,364162SHDFND2162 0 0
SALESFORCE INCCOM79466L30288,034,655440,658SHDFND120,255 0 420,403
SALLY BEAUTY HLDGS INCCOM79546E10439,6042,542SHDFND1 0 0 2,542
SANA BIOTECHNOLOGY INCCOM79956610486,35426,408SHDFND11,456 0 24,952
SANDY SPRING BANCORP INCCOM80036310324,421940SHDFND1 0 0 940
SANFILIPPO JOHN B & SON INCCOM8004221075,119,12052,818SHDFND177 0 52,741
SANGAMO THERAPEUTICS INCCOM80067710621,56112,251SHDFND1 0 0 12,251
SANMINA CORPORATIONCOM8010561021,387,18922,744SHOTR2 0 0 22,744
SANMINA CORPORATIONCOM80105610212,277,591201,305SHDFND133,036 0 168,269
SANOFISPONSORED ADR80105N10535,209647SHDFND1106 0 541
SAP SESPON ADR80305420447,582376SHDFND166 0 310
SAPIENS INTL CORP N VSHSG7T16G1032,747,406126,492SHDFND1 0 0 126,492
SAREPTA THERAPEUTICS INCCOM803607100601,9034,367SHDFND23,840 0 527
SAREPTA THERAPEUTICS INCCOM803607100786,6915,707SHOTR2 0 0 5,707
SAREPTA THERAPEUTICS INCCOM80360710072,824,272528,363SHDFND1151,182 0 377,181
SBA COMMUNICATIONS CORP NEWCL A78410G1043,410,09613,062SHDFND211,360 0 1,702
SBA COMMUNICATIONS CORP NEWCL A78410G1047,819,71129,951SHOTR2 0 0 29,951
SBA COMMUNICATIONS CORP NEWCL A78410G10469,244,118265,232SHDFND153,316 0 211,916
SCANSOURCE INCCOM806037107579,54719,039SHDFND1 0 0 19,039
SCHLUMBERGER LTDCOM STK80685710810,949223SHDFND2223 0 0
SCHLUMBERGER LTDCOM STK8068571082,50451SHOTR2 0 0 51
SCHLUMBERGER LTDCOM STK8068571085,846,189119,067SHDFND13,041 0 116,026
SCHNEIDER NATIONAL INCCL B80689H10214,766552SHDFND2518 0 34
SCHNEIDER NATIONAL INCCL B80689H10211,222,588419,536SHDFND181,260 0 338,276
SCHNITZER STEEL INDS INCCL A8068821067,205,372231,684SHDFND154,223 0 177,461
SCHOLASTIC CORPCOM807066105450,57413,167SHDFND1 0 0 13,167
SCHRODINGER INCCOM80810D10314,702,829558,406SHDFND178,827 0 479,579
SCHWAB CHARLES CORPCOM80851310526,556507SHDFND2226 0 281
SCHWAB CHARLES CORPCOM8085131053,187,50760,853SHOTR2 0 0 60,853
SCHWAB CHARLES CORPCOM80851310536,751,431701,631SHDFND131,893 0 669,738
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797466,0296,370SHDFND1 0 0 6,370
SCHWAB STRATEGIC TRINT-TRM U.S TRES80852485436,412,325722,037SHDFND1722,037 0 0
SCHWAB STRATEGIC TRUS TIPS ETF8085248702,412,45045,000SHDFND145,000 0 0
SCIENCE 37 HOLDINGS INCCOM8086441082,3848,467SHDFND1 0 0 8,467
SCIENCE APPLICATIONS INTL COCOM8086251071,877,64817,473SHDFND18,701 0 8,772
SCORPIO TANKERS INCSHSY7542C130131,7652,340SHDFND1 0 0 2,340
SCRIPPS E W CO OHIOCL A NEW81105440217,9541,908SHDFND1 0 0 1,908
SCULPTOR CAP MGMTCOM CL A811246107516SHDFND1 0 0 6
SEA LTDSPONSORD ADS81141R100325,9473,766SHDFND1 0 0 3,766
SEABOARD CORP DELCOM8115431075,330,7941,414SHDFND1209 0 1,205
SEACOAST BKG CORP FLACOM NEW81170780115,855669SHDFND1 0 0 669
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103702,72310,628SHDFND1 0 0 10,628
SEAGEN INCCOM81181C104511,2362,525SHDFND22,446 0 79
SEAGEN INCCOM81181C10426,527,619131,020SHDFND114,596 0 116,424
SEALED AIR CORP NEWCOM81211K1006,833,795148,852SHDFND1 0 0 148,852
SEAWORLD ENTMT INCCOM81282V100163,5752,668SHDFND1 0 0 2,668
SECUREWORKS CORPCL A81374A10548,9085,707SHDFND1 0 0 5,707
SEI INVTS COCOM78411710311,023,414191,545SHDFND159,257 0 132,288
SELECT ENERGY SVCS INCCL A COM81617J30145,7826,578SHDFND1 0 0 6,578
SELECT MED HLDGS CORPCOM81619Q105355,85113,766SHDFND1294 0 13,472
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80314,953,46399,023SHDFND199,023 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88639,598585SHDFND1 0 0 585
SELECTIVE INS GROUP INCCOM816300107887,8089,313SHDFND1134 0 9,179
SELECTQUOTE INCCOM816307300105,80748,759SHDFND1 0 0 48,759
SEMPRACOM8168511095,89539SHDFND239 0 0
SEMPRACOM81685110928,465,241188,312SHDFND16,959 0 181,353
SEMTECH CORPCOM81685010117,303,793716,810SHDFND1193,778 0 523,032
SENECA FOODS CORP NEWCL A8170705011,238,38023,692SHDFND126 0 23,666
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,70034SHDFND234 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10299,1391,982SHDFND1424 0 1,558
SENSEONICS HLDGS INCCOM81727U10568,28796,180SHDFND1 0 0 96,180
SENSIENT TECHNOLOGIES CORPCOM81725T10083,5261,091SHDFND1 0 0 1,091
SENTINELONE INCCL A81730H10911,909728SHOTR2 0 0 728
SENTINELONE INCCL A81730H1094,940302SHDFND1 0 0 302
SERES THERAPEUTICS INCCOM81750R10211,2491,984SHDFND1 0 0 1,984
SERVICE CORP INTLCOM8175651045,08974SHDFND270 0 4
SERVICE CORP INTLCOM81756510414,601,856212,298SHDFND160,622 0 151,676
SERVICE PPTYS TRCOM SH BEN INT81761L1021,959,560196,743SHDFND1284 0 196,459
SERVICENOW INCCOM81762P1024,748,04410,217SHDFND29,054 0 1,163
SERVICENOW INCCOM81762P10210,673,93122,968SHOTR2 0 0 22,968
SERVICENOW INCCOM81762P102168,301,136362,156SHDFND144,798 0 317,358
SERVISFIRST BANCSHARES INCCOM81768T10849,658909SHDFND1 0 0 909
SHAKE SHACK INCCL A81904710113,927251SHDFND1 0 0 251
SHELL PLCSPONSORED ADS78025930514,960260SHDFND1 0 0 260
SHENANDOAH TELECOMMUNICATIONCOM82312B10655,9182,940SHDFND1 0 0 2,940
SHERWIN WILLIAMS COCOM8243481065,944,94126,449SHDFND224,099 0 2,350
SHERWIN WILLIAMS COCOM8243481069,255,17941,175SHOTR2 0 0 41,175
SHERWIN WILLIAMS COCOM824348106103,024,678458,356SHDFND163,734 0 394,622
SHIFT4 PMTS INCCL A82452J109535,9067,070SHDFND27,070 0 0
SHIFT4 PMTS INCCL A82452J10951,456,451678,845SHDFND1152,448 0 526,397
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610028,9601,075SHDFND1 0 0 1,075
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,245,24554,640SHDFND254,640 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10771,661,2633,144,417SHDFND1517,370 0 2,627,047
SHOCKWAVE MED INCCOM82489T104839,1323,870SHDFND23,526 0 344
SHOCKWAVE MED INCCOM82489T104926,2974,272SHOTR2 0 0 4,272
SHOCKWAVE MED INCCOM82489T104102,623,904473,292SHDFND1148,589 0 324,703
SHOE CARNIVAL INCCOM8248891097,240,251282,271SHDFND168,030 0 214,241
SHOPIFY INCCL A82509L10712,943270SHDFND2270 0 0
SHOTSPOTTER INCCOM82536T10762,3611,586SHDFND1 0 0 1,586
SHUTTERSTOCK INCCOM8256901001,665,37122,939SHDFND1 0 0 22,939
SHYFT GROUP INCCOM8256981034,370,843192,125SHDFND145,726 0 146,399
SI-BONE INCCOM82570410912,007,138610,429SHDFND1165,753 0 444,676
SIGA TECHNOLOGIES INCCOM826917106167,54329,138SHDFND1188 0 28,950
SIGNET JEWELERS LIMITEDSHSG81276100113,7141,462SHDFND12 0 1,460
SILGAN HLDGS INCCOM827048109180,7063,367SHDFND2299 0 3,068
SILGAN HLDGS INCCOM827048109121,371,8602,261,447SHDFND1389,319 0 1,872,128
SILICOM LTDORDM841161081,817,40548,490SHDFND111,626 0 36,864
SILICON LABORATORIES INCCOM82691910216,749,63495,663SHDFND125,640 0 70,023
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108314,4964,800SHDFND14,800 0 0
SILK RD MED INCCOM82710M10014,116,656360,763SHDFND196,992 0 263,771
SILVERBOW RES INCCOM82836G10271,9543,149SHDFND1 0 0 3,149
SILVERCREST ASSET MGMT GROUPCL A82835910996,7905,324SHDFND1 0 0 5,324
SILVERGATE CAP CORPCL A82837P4086,6374,097SHDFND1 0 0 4,097
SIMMONS 1ST NATL CORPCL A $1 PAR82873020034,8571,993SHDFND1 0 0 1,993
SIMON PPTY GROUP INC NEWCOM8288061095,821,09651,988SHDFND218,766 0 33,222
SIMON PPTY GROUP INC NEWCOM8288061092,308,65320,618SHOTR2 0 0 20,618
SIMON PPTY GROUP INC NEWCOM82880610924,872,679222,137SHDFND133,536 0 188,601
SIMPLY GOOD FOODS COCOM82900L10218,454,314464,026SHDFND1135,576 0 328,450
SIMPSON MFG INCCOM829073105130,8001,193SHDFND2 0 0 1,193
SIMPSON MFG INCCOM82907310581,536,198743,672SHDFND1115,592 0 628,080
SIMULATIONS PLUS INCCOM82921410576,0161,730SHDFND1 0 0 1,730
SINCLAIR BROADCAST GROUP INCCL A829226109238,95313,925SHDFND1185 0 13,740
SIRIUS XM HOLDINGS INCCOM82968B103180,65845,506SHDFND18,269 0 37,237
SIRIUSPOINT LTDCOMG8192H10624,3903,000SHDFND1427 0 2,573
SITE CTRS CORPCOM82981J109166,72513,577SHDFND1 0 0 13,577
SITEONE LANDSCAPE SUPPLY INCCOM82982L103515,9993,770SHDFND22,795 0 975
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,387,89810,140SHOTR2 0 0 10,140
SITEONE LANDSCAPE SUPPLY INCCOM82982L10378,057,645570,305SHDFND1216,199 0 354,106
SITIME CORPCOM82982T10617,474,377122,860SHDFND138,004 0 84,856
SIX FLAGS ENTMT CORP NEWCOM83001A1021,76266SHDFND266 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A102204,9457,673SHDFND11,686 0 5,987
SJW GROUPCOM784305104658,3728,648SHDFND1 0 0 8,648
SK TELECOM LTDSPONSORED ADR78440P30616,479,990803,510SHDFND1631,510 0 172,000
SKECHERS U S A INCCL A8305661051,283,03026,999SHOTR2 0 0 26,999
SKECHERS U S A INCCL A8305661056,985147SHDFND1 0 0 147
SKYLINE CHAMPION CORPORATIONCOM830830105287,3033,819SHDFND179 0 3,740
SKYWATER TECHNOLOGY INCCOM83089J10819,5051,714SHDFND1 0 0 1,714
SKYWEST INCCOM83087910266,7983,013SHDFND1 0 0 3,013
SKYWORKS SOLUTIONS INCCOM83088M10216,635141SHDFND2135 0 6
SKYWORKS SOLUTIONS INCCOM83088M10216,520,267140,026SHDFND126,305 0 113,721
SL GREEN RLTY CORPCOM78440X8873,034129SHDFND2129 0 0
SLM CORPCOM78442P10614,3721,160SHDFND21,089 0 71
SLM CORPCOM78442P106397,07432,048SHDFND19,973 0 22,075
SM ENERGY COCOM78454L10010,531374SHDFND2 0 0 374
SM ENERGY COCOM78454L1006,503,552230,950SHDFND134,717 0 196,233
SMART GLOBAL HLDGS INCSHSG8232Y101190,58811,055SHDFND1269 0 10,786
SMARTFINANCIAL INCCOM NEW83190L2083,216139SHDFND1 0 0 139
SMARTSHEET INCCOM CL A83200N103348,0797,282SHDFND11,543 0 5,739
SMITH & NEPHEW PLCSPDN ADR NEW83175M20520,039718SHDFND1148 0 570
SMITH & WESSON BRANDS INCCOM83175410677,5406,299SHDFND1 0 0 6,299
SMITH A O CORPCOM831865209532,8007,705SHDFND1 0 0 7,705
SMUCKER J M COCOM NEW83269640539,185249SHDFND2235 0 14
SMUCKER J M COCOM NEW83269640560,006,439381,308SHDFND186,167 0 295,141
SNAP ON INCCOM8330341011,7287SHDFND27 0 0
SNAP ON INCCOM8330341011,7287SHOTR2 0 0 7
SNAP ON INCCOM8330341012,897,00711,734SHDFND13,041 0 8,693
SNOWFLAKE INCCL A833445109620,7084,023SHDFND23,610 0 413
SNOWFLAKE INCCL A8334451091,484,7549,622SHOTR2 0 0 9,622
SNOWFLAKE INCCL A83344510913,455,78587,211SHDFND16,924 0 80,287
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351058,202,704101,193SHDFND129,831 0 71,362
SOLAREDGE TECHNOLOGIES INCCOM83417M1049113SHDFND23 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104940,4213,094SHDFND1 0 0 3,094
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10343,6305,109SHDFND1 0 0 5,109
SOLARWINDS CORPCOM NEW83417Q20442,9574,995SHDFND1 0 0 4,995
SOMALOGIC INCCLASS A COM83444K10518,0007,059SHDFND1 0 0 7,059
SONDER HOLDINGS INCCLASS A COM83542D1029,21612,173SHDFND1 0 0 12,173
SONIC AUTOMOTIVE INCCL A83545G10279,3901,461SHDFND1 0 0 1,461
SONOCO PRODS COCOM835495102440,1157,215SHDFND12,000 0 5,215
SONOS INCCOM83570H10822,0331,123SHDFND1 0 0 1,123
SONY GROUP CORPORATIONSPONSORED ADR83569930781,313897SHDFND1 0 0 897
SOTERA HEALTH COCOM83601L1027,919,927442,207SHDFND1136,713 0 305,494
SOUTH PLAINS FINANCIAL INCCOM83946P10719,183896SHDFND1 0 0 896
SOUTHERN COCOM84258710710,576152SHDFND2152 0 0
SOUTHERN COCOM84258710732,625,992468,899SHDFND137,140 0 431,759
SOUTHERN COPPER CORPCOM84265V1052,28730SHDFND230 0 0
SOUTHERN COPPER CORPCOM84265V10561,451,247805,918SHDFND1340,362 0 465,556
SOUTHSIDE BANCSHARES INCCOM84470P10914,508437SHDFND1 0 0 437
SOUTHSTATE CORPORATIONCOM840441109106,7471,498SHDFND2 0 0 1,498
SOUTHSTATE CORPORATIONCOM84044110968,200,024957,059SHDFND1142,370 0 814,689
SOUTHWEST AIRLS COCOM8447411081,39943SHDFND243 0 0
SOUTHWEST AIRLS COCOM8447411082,257,59269,379SHDFND119,653 0 49,726
SOUTHWEST GAS HLDGS INCCOM844895102155,0632,483SHDFND1 0 0 2,483
SOUTHWESTERN ENERGY COCOM84546710996,13519,227SHDFND2 0 0 19,227
SOUTHWESTERN ENERGY COCOM845467109909,770181,954SHOTR2 0 0 181,954
SOUTHWESTERN ENERGY COCOM84546710974,721,42014,944,284SHDFND13,144,550 0 11,799,734
SOVOS BRANDS INCCOM84612U10718,3481,100SHDFND1 0 0 1,100
SP PLUS CORPCOM78469C103267,3247,796SHDFND1261 0 7,535
SPARTANNASH COCOM8472151001,216,44049,050SHDFND1241 0 48,809
SPDR DOW JONES INDL AVERAGEUT SER 178467X109299,358900SHDFND1 0 0 900
SPDR GOLD TRGOLD SHS78463V107403,0842,200SHCallDFND12,200 0 0
SPDR GOLD TRGOLD SHS78463V107403,0842,200SHPutDFND12,200 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X202913,56720,346SHDFND1 0 0 20,346
SPDR S&P 500 ETF TRTR UNIT78462F1033,223,9467,875SHOTR2 0 0 7,875
SPDR S&P 500 ETF TRTR UNIT78462F10369,057,952168,685SHDFND1162,134 0 6,551
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107359,512784SHDFND1 0 0 784
SPDR SER TRPORTFOLIO SHORT78464A47425,120,314847,800SHDFND1 0 0 847,800
SPDR SER TRS&P BIOTECH78464A87015,629,756205,088SHDFND163,064 0 142,024
SPDR SER TRBLOOMBERG HIGH Y78468R6223,065,75133,029SHDFND133,029 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105197,0042,975SHDFND2 0 0 2,975
SPECTRUM BRANDS HLDGS INC NECOM84790A105126,744,4171,913,990SHDFND1329,215 0 1,584,775
SPIRE INCCOM84857L1011,785,48325,456SHDFND12,400 0 23,056
SPIRIT RLTY CAP INC NEWCOM NEW84860W30010,079253SHDFND1 0 0 253
SPLUNK INCCOM8486371043,06832SHDFND232 0 0
SPLUNK INCCOM84863710432,857,788342,697SHDFND125,208 0 317,489
SPOK HLDGS INCCOM84863T106367,71936,300SHDFND136,300 0 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1064,935582SHDFND1 0 0 582
SPOTIFY TECHNOLOGY S ASHSL8681T1023,096,10923,171SHDFND220,277 0 2,894
SPOTIFY TECHNOLOGY S ASHSL8681T1027,495,51656,095SHOTR2 0 0 56,095
SPOTIFY TECHNOLOGY S ASHSL8681T10259,408,387444,607SHDFND167,308 0 377,299
SPRINGWORKS THERAPEUTICS INCCOM85205L10729,0341,128SHDFND1 0 0 1,128
SPROUT SOCIAL INCCOM CL A85209W10922,469,529369,079SHDFND1114,648 0 254,431
SPROUTS FMRS MKT INCCOM85208M1026,511,971185,897SHDFND140,544 0 145,353
SPS COMM INCCOM78463M10760,584,026397,794SHDFND1109,916 0 287,878
SPX TECHNOLOGIES INCCOM78473E10337,003,894524,283SHDFND1103,754 0 420,529
SRH TOTAL RETURN FUND INCCOM1015071017,384,467601,341SHDFND1601,341 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,41125SHDFND225 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,018,60353,455SHDFND113,252 0 40,203
SSR MINING INCOM78473010318,3701,215SHDFND21,141 0 74
SSR MINING INCOM78473010319,090,9951,262,632SHDFND1255,298 0 1,007,334
STAAR SURGICAL COCOM PAR $0.01852312305300,6924,702SHDFND1149 0 4,553
STAG INDL INCCOM85254J1029,104,310269,199SHDFND167,119 0 202,080
STAGWELL INCCOM CL A85256A1092,117,215285,339SHDFND1258,162 0 27,177
STANDEX INTL CORPCOM85423110718,773,480153,328SHDFND170,516 0 82,812
STANLEY BLACK & DECKER INCCOM8545021011,36917SHDFND217 0 0
STANLEY BLACK & DECKER INCCOM8545021012,856,65235,451SHOTR2 0 0 35,451
STANLEY BLACK & DECKER INCCOM854502101659,7898,188SHDFND1 0 0 8,188
STAR HLDGSSHS BEN INT85512G10640,8142,347SHDFND1119 0 2,228
STARBUCKS CORPCOM85524410987,885844SHDFND2192 0 652
STARBUCKS CORPCOM85524410915,300,133146,933SHDFND18,315 0 138,618
STARWOOD PPTY TR INCCOM85571B1054,671,699264,087SHDFND110,415 0 253,672
STATE STR CORPCOM8574771035,75276SHDFND276 0 0
STATE STR CORPCOM8574771035,024,93766,388SHOTR2 0 0 66,388
STATE STR CORPCOM85747710315,184,927200,620SHDFND120,013 0 180,607
STEEL DYNAMICS INCCOM8581191006,44457SHDFND257 0 0
STEEL DYNAMICS INCCOM85811910035,182,463311,184SHDFND133,274 0 277,910
STEELCASE INCCL A85815520352,4226,226SHDFND1 0 0 6,226
STELLAR BANCORP INCCOM85892710653,9452,192SHDFND1 0 0 2,192
STEM INCCOM85859N1021,223,143215,722SHDFND1195,308 0 20,414
STEPAN COCOM85858610019,565,190189,898SHDFND1103,924 0 85,974
STERICYCLE INCCOM85891210816,218,689371,903SHDFND1121,418 0 250,485
STERIS PLCSHS USDG8473T10099,274519SHDFND2519 0 0
STERIS PLCSHS USDG8473T1003,767,25919,695SHDFND19,200 0 10,495
STERLING CHECK CORPCOM85917T10920,5271,841SHDFND1 0 0 1,841
STERLING INFRASTRUCTURE INCCOM8592411019,836,375259,672SHDFND162,197 0 197,475
STEVANATO GROUP S P AORD SHST9224W1093,992,174154,138SHDFND181,037 0 73,101
STEWART INFORMATION SVCS CORCOM860372101109,4692,713SHDFND2 0 0 2,713
STEWART INFORMATION SVCS CORCOM86037210167,112,5811,663,261SHDFND1258,700 0 1,404,561
STIFEL FINL CORPCOM8606301021,304,83222,082SHOTR2 0 0 22,082
STIFEL FINL CORPCOM8606301029,946,028168,320SHDFND141,896 0 126,424
STITCH FIX INCCOM CL A86089710762,64812,260SHDFND1255 0 12,005
STOCK YDS BANCORP INCCOM86102510437,219675SHDFND1 0 0 675
STOKE THERAPEUTICS INCCOM86150R107126,18215,148SHDFND1836 0 14,312
STONECO LTDCOM CL AG85158106101,18110,606SHDFND27,225 0 3,381
STONECO LTDCOM CL AG85158106395,24141,430SHOTR2 0 0 41,430
STONECO LTDCOM CL AG8515810624,732,9552,592,553SHDFND11,183,562 0 1,408,991
STONEX GROUP INCCOM8618961081,431,08313,822SHOTR2 0 0 13,822
STONEX GROUP INCCOM8618961081,399,31113,516SHDFND1115 0 13,401
STRATEGIC ED INCCOM86272C103155,3161,729SHDFND1 0 0 1,729
STRIDE INCCOM86333M108486,42512,393SHDFND1500 0 11,893
STRYKER CORPORATIONCOM863667101701,9702,459SHDFND22,116 0 343
STRYKER CORPORATIONCOM86366710147,302,379165,700SHDFND18,209 0 157,491
STURM RUGER & CO INCCOM864159108325,3975,665SHDFND1 0 0 5,665
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104315,59220,600SHDFND120,600 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20978,0089,751SHDFND1719 0 9,032
SUMMIT FINL GROUP INCCOM86606G10130,3361,462SHDFND1 0 0 1,462
SUMMIT HOTEL PPTYS INCCOM8660821002,469,068352,724SHDFND184,839 0 267,885
SUMMIT MATLS INCCL A86614U100130,1424,568SHDFND1 0 0 4,568
SUN CMNTYS INCCOM8666741042,67619SHDFND219 0 0
SUN CMNTYS INCCOM86667410459,790,599424,408SHDFND148,825 0 375,583
SUN CTRY AIRLS HLDGS INCCOM86668310545,3462,212SHDFND1 0 0 2,212
SUNCOKE ENERGY INCCOM86722A103387,81943,187SHDFND11,454 0 41,733
SUNCOR ENERGY INC NEWCOM867224107832,17126,801SHDFND226,801 0 0
SUNCOR ENERGY INC NEWCOM867224107509,00216,393SHDFND14,070 0 12,323
SUNNOVA ENERGY INTL INC.COM86745K10431,6462,026SHDFND1 0 0 2,026
SUNOPTA INCCOM8676EP108102,57113,321SHDFND1 0 0 13,321
SUNPOWER CORPCOM867652406169,69212,261SHDFND1136 0 12,125
SUNRUN INCCOM86771W1051,55177SHDFND277 0 0
SUNSTONE HOTEL INVS INC NEWCOM867892101170,91417,299SHDFND1 0 0 17,299
SUPER MICRO COMPUTER INCCOM86800U1041,500,75614,085SHDFND11,124 0 12,961
SUPERNUS PHARMACEUTICALS INCCOM8684591083,328,45091,870SHDFND18,882 0 82,988
SURGERY PARTNERS INCCOM86881A10050,6361,469SHDFND188 0 1,381
SUTRO BIOPHARMA INCCOM869367102110,44123,905SHDFND11,180 0 22,725
SWISS HELVETIA FD INCCOM87087510112,114,2081,527,643SHDFND11,477,235 0 50,408
SYLVAMO CORPCOMMON STOCK871332102109,4042,365SHDFND1 0 0 2,365
SYNAPTICS INCCOM87157D1094,903,93844,120SHDFND13,860 0 40,260
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1038,2688,796SHDFND2 0 0 8,796
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1035,014,4515,334,523SHDFND1821,222 0 4,513,301
SYNCHRONY FINANCIALCOM87165B1031,62856SHDFND256 0 0
SYNCHRONY FINANCIALCOM87165B1033,616,970124,380SHDFND130,394 0 93,986
SYNDAX PHARMACEUTICALS INCCOM87164F105189,4678,971SHDFND1191 0 8,780
SYNEOS HEALTH INCCL A87166B1021,49642SHDFND242 0 0
SYNEOS HEALTH INCCL A87166B1023,193,33389,650SHDFND19,458 0 80,192
SYNOPSYS INCCOM871607107237,543615SHDFND248 0 567
SYNOPSYS INCCOM871607107245,278635SHOTR2 0 0 635
SYNOPSYS INCCOM871607107163,679,231423,765SHDFND153,490 0 370,275
SYNOVUS FINL CORPCOM NEW87161C5015,217,669169,240SHDFND140,537 0 128,703
SYSCO CORPCOM8718291071,304,92916,896SHDFND216,080 0 816
SYSCO CORPCOM87182910767,255,591870,848SHDFND140,818 0 830,030
TACTILE SYS TECHNOLOGY INCCOM87357P1003,678224SHDFND1224 0 0
TAIWAN FD INCCOM87403610619,850,540736,296SHDFND1732,984 0 3,312
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100586,635,4676,306,552SHDFND12,819,580 0 3,486,972
TAKE-TWO INTERACTIVE SOFTWARCOM87405410923,024193SHDFND2193 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,119,6309,385SHDFND1610 0 8,775
TALOS ENERGY INCCOM87484T1082,955,237199,140SHDFND153,031 0 146,109
TANDEM DIABETES CARE INCCOM NEW875372203181,8104,477SHDFND11,613 0 2,864
TANGER FACTORY OUTLET CTRS ICOM875465106169,5248,636SHDFND1 0 0 8,636
TAPESTRY INCCOM8760301073,514,32781,520SHDFND121,505 0 60,015
TARGA RES CORPCOM87612G1013,28245SHDFND245 0 0
TARGA RES CORPCOM87612G1011,297,56117,787SHDFND11,123 0 16,664
TARGET CORPCOM87612E1064,322,44626,097SHDFND211,036 0 15,061
TARGET CORPCOM87612E1061,576,8799,520SHOTR2 0 0 9,520
TARGET CORPCOM87612E10625,239,858152,387SHDFND113,527 0 138,860
TARGET HOSPITALITY CORPCOM87615L10759,3004,513SHDFND1 0 0 4,513
TARSUS PHARMACEUTICALS INCCOM87650L103132,38710,532SHDFND1576 0 9,956
TASKUS INCCLASS A COM87652V1097,840543SHDFND1 0 0 543
TAYLOR MORRISON HOME CORPCOM87724P106661,97417,302SHDFND1604 0 16,698
TC ENERGY CORPCOM87807B10739,9991,028SHDFND1172 0 856
TD SYNNEX CORPORATIONCOM87162W100669,1096,913SHDFND11,666 0 5,247
TE CONNECTIVITY LTDSHSH84989104515,1573,928SHDFND23,928 0 0
TE CONNECTIVITY LTDSHSH849891044,592,58035,017SHOTR2 0 0 35,017
TE CONNECTIVITY LTDSHSH849891042,589,68719,746SHDFND1583 0 19,163
TECHTARGET INCCOM87874R10061,6201,706SHDFND196 0 1,610
TECNOGLASS INCSHSG8726410010,076,777240,152SHDFND174,028 0 166,124
TEEKAY CORPORATIONCOMY8564W103788,691127,620SHDFND1500 0 127,120
TEEKAY TANKERS LTDCL AY8565N300909,04221,175SHDFND167 0 21,108
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1003,045,167218,605SHDFND1218,605 0 0
TELADOC HEALTH INCCOM87918A105885,44334,187SHDFND110,933 0 23,254
TELEDYNE TECHNOLOGIES INCCOM8793601052,047,1194,576SHDFND23,802 0 774
TELEDYNE TECHNOLOGIES INCCOM8793601055,342,21011,941SHOTR2 0 0 11,941
TELEDYNE TECHNOLOGIES INCCOM879360105262,714,396587,255SHDFND1133,380 0 453,875
TELEFLEX INCORPORATEDCOM8793691062,783,87610,990SHDFND29,310 0 1,680
TELEFLEX INCORPORATEDCOM879369106297,4811,174SHOTR2 0 0 1,174
TELEFLEX INCORPORATEDCOM879369106210,839,792832,339SHDFND1111,145 0 721,194
TELEPHONE & DATA SYS INCCOM NEW879433829212,93220,260SHDFND1 0 0 20,260
TELOS CORP MDCOM87969B10145,07117,815SHDFND1 0 0 17,815
TEMPLETON DRAGON FD INCCOM88018T10138,516,8463,637,096SHDFND13,617,254 0 19,842
TEMPLETON EMERGING MKTS FDCOM88019110113,342,1181,140,352SHDFND11,140,352 0 0
TENABLE HLDGS INCCOM88025T102287,0076,041SHDFND1166 0 5,875
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10990,861,48210,973,609SHDFND14,202,155 0 6,771,454
TENET HEALTHCARE CORPCOM NEW88033G407698,89811,762SHDFND11,464 0 10,298
TENNANT COCOM880345103110,4701,612SHDFND1 0 0 1,612
TERADATA CORP DELCOM88076W10332,183799SHDFND2750 0 49
TERADATA CORP DELCOM88076W10325,361,657629,634SHDFND1154,269 0 475,365
TERADYNE INCCOM8807701025,26749SHDFND249 0 0
TERADYNE INCCOM8807701021,747,79016,257SHDFND12,207 0 14,050
TERAWULF INCCOM88080T10472,47577,282SHDFND1 0 0 77,282
TEREX CORP NEWCOM880779103237,6904,913SHDFND1 0 0 4,913
TERNIUM SASPONSORED ADS88089010829,500715SHDFND1 0 0 715
TERRAN ORBITAL CORPORATIONCOM88105P10320,83811,325SHDFND1 0 0 11,325
TERRENO RLTY CORPCOM88146M10119,850,094307,277SHDFND196,026 0 211,251
TESLA INCCOM88160R10171,988347SHDFND2347 0 0
TESLA INCCOM88160R10170,211,310338,433SHDFND154,990 0 283,443
TETRA TECH INC NEWCOM88162G103610,4114,155SHDFND23,063 0 1,092
TETRA TECH INC NEWCOM88162G1031,607,11610,939SHOTR2 0 0 10,939
TETRA TECH INC NEWCOM88162G10376,001,684517,335SHDFND1217,132 0 300,203
TETRA TECHNOLOGIES INC DELCOM88162F10567,18225,352SHDFND1 0 0 25,352
TEXAS CAP BANCSHARES INCCOM88224Q107109,3272,233SHDFND1 0 0 2,233
TEXAS INSTRS INCCOM8825081043,361,38618,071SHDFND215,870 0 2,201
TEXAS INSTRS INCCOM8825081048,020,10643,116SHOTR2 0 0 43,116
TEXAS INSTRS INCCOM882508104108,707,778584,419SHDFND155,793 0 528,626
TEXAS ROADHOUSE INCCOM882681109343,5223,179SHDFND1 0 0 3,179
TEXTRON INCCOM8832031013,24846SHDFND246 0 0
TEXTRON INCCOM88320310111,086,861156,971SHDFND142,680 0 114,291
TG THERAPEUTICS INCCOM88322Q1081,199,40979,748SHDFND137,236 0 42,512
THE AARONS COMPANY INCCOM00258W10875378SHDFND178 0 0
THE ARENA GROUP HOLDINGS INCCOM04004410945,24110,645SHDFND1 0 0 10,645
THE BEACHBODY COMPANY INCCOM CL A0734631012,3794,934SHDFND1 0 0 4,934
THE CIGNA GROUPCOM1255231003,186,20312,469SHDFND211,961 0 508
THE CIGNA GROUPCOM12552310084,823,183331,950SHDFND145,743 0 286,207
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109146,24823,288SHDFND11,285 0 22,003
THE ODP CORPCOM88337F10574,6211,659SHDFND1 0 0 1,659
THE ONCOLOGY INSTITUTE INCCOM68236X10024,23035,744SHDFND1 0 0 35,744
THE TRADE DESK INCCOM CL A88339J105336,7715,529SHDFND24,391 0 1,138
THE TRADE DESK INCCOM CL A88339J105489,5218,036SHOTR2 0 0 8,036
THE TRADE DESK INCCOM CL A88339J10514,908,818244,768SHDFND1 0 0 244,768
THERAVANCE BIOPHARMA INCCOMG8807B10682,7967,631SHDFND1 0 0 7,631
THERMO FISHER SCIENTIFIC INCCOM883556102997,1201,730SHDFND21,675 0 55
THERMO FISHER SCIENTIFIC INCCOM88355610280,737,909140,080SHDFND112,186 0 127,894
THERMON GROUP HLDGS INCCOM88362T103129,3095,189SHDFND1 0 0 5,189
THOR INDS INCCOM8851601011,294,70716,257SHDFND14,608 0 11,649
THORNE HEALTHTECH INCCOM88526010947,83510,354SHDFND1 0 0 10,354
THOUGHTWORKS HOLDING INCCOM88546E105444,22760,357SHDFND260,357 0 0
THOUGHTWORKS HOLDING INCCOM88546E10514,451,1391,963,470SHDFND1170,152 0 1,793,318
THRYV HLDGS INCCOM NEW88602920641,0921,782SHDFND2 0 0 1,782
THRYV HLDGS INCCOM NEW88602920626,641,6101,155,317SHDFND1183,548 0 971,769
TIDEWATER INC NEWCOM88642R10944,9171,019SHDFND1 0 0 1,019
TIMKEN COCOM88738910440,206492SHDFND2492 0 0
TIMKEN COCOM88738910446,259,240566,070SHDFND137,621 0 528,449
TIMKENSTEEL CORPORATIONCOM887399103126,1056,876SHDFND1 0 0 6,876
TIPTREE INCCOM88822Q10323,9381,643SHDFND1 0 0 1,643
TITAN INTL INC ILLCOM88830M1021,336,042127,485SHDFND111,391 0 116,094
TITAN MACHY INCCOM88830R101362,93311,919SHDFND1587 0 11,332
TJX COS INC NEWCOM872540109141,2041,802SHDFND2326 0 1,476
TJX COS INC NEWCOM87254010926,487,482338,023SHDFND13,944 0 334,079
T-MOBILE US INCCOM87259010442,872296SHDFND2112 0 184
T-MOBILE US INCCOM87259010470,011,021483,368SHDFND135,879 0 447,489
TOLL BROTHERS INCCOM88947810312,426207SHDFND195 0 112
TOMPKINS FINL CORPCOM89011010962,104938SHDFND1 0 0 938
TOOTSIE ROLL INDS INCCOM89051610749,4451,101SHDFND2 0 0 1,101
TOOTSIE ROLL INDS INCCOM89051610732,540,798724,578SHDFND197,708 0 626,870
TOPGOLF CALLAWAY BRANDS CORPCOM131193104402,91018,636SHDFND213,815 0 4,821
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041,044,14348,295SHOTR2 0 0 48,295
TOPGOLF CALLAWAY BRANDS CORPCOM13119310447,383,9702,191,673SHDFND1891,929 0 1,299,744
TORO COCOM89109210879,479715SHDFND1160 0 555
TORONTO DOMINION BK ONTCOM NEW891160509663,83911,082SHDFND211,082 0 0
TORONTO DOMINION BK ONTCOM NEW891160509582,3479,722SHDFND15,110 0 4,612
TORRID HLDGS INCCOM89142B10745,78810,502SHDFND1 0 0 10,502
TORTOISE ENERGY INDEPENDENCCOM89148K200592,21921,038SHDFND121,038 0 0
TORTOISE ENERGY INFRA CORPCOM89147L88621,891,416744,606SHDFND1737,608 0 6,998
TORTOISE MIDSTRM ENERGY FD ICOM89148B200727,82321,850SHDFND121,850 0 0
TORTOISE PIPELINE & ENERGY FCOM89148H207946,45836,820SHDFND136,820 0 0
TOTALENERGIES SESPONSORED ADS89151E109753,77312,765SHDFND212,765 0 0
TOTALENERGIES SESPONSORED ADS89151E109496,6698,411SHDFND12,090 0 6,321
TOWER SEMICONDUCTOR LTDSHS NEWM879152742,50559SHDFND1 0 0 59
TOWNEBANK PORTSMOUTH VACOM89214P10977,8182,920SHDFND1 0 0 2,920
TOYOTA MOTOR CORPADS8923313071,2759SHDFND19 0 0
TPI COMPOSITES INCCOM87266J104167,97912,872SHDFND1 0 0 12,872
TRACTOR SUPPLY COCOM892356106282,5181,202SHDFND21,202 0 0
TRACTOR SUPPLY COCOM89235610657,558,005244,886SHDFND140,213 0 204,673
TRADEWEB MKTS INCCL A8926721063,013,98038,142SHDFND238,142 0 0
TRADEWEB MKTS INCCL A892672106161,865,3582,048,410SHDFND1217,977 0 1,830,433
TRANE TECHNOLOGIES PLCSHSG8994E1039,56652SHDFND252 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,685,18814,595SHDFND1327 0 14,268
TRANSCONTINENTAL RLTY INVSCOM NEW893617209143,8713,394SHDFND1 0 0 3,394
TRANSDIGM GROUP INCCOM893641100449,600610SHDFND2571 0 39
TRANSDIGM GROUP INCCOM89364110017,925,05624,320SHDFND11,534 0 22,786
TRANSMEDICS GROUP INCCOM89377M109107,6121,421SHDFND2972 0 449
TRANSMEDICS GROUP INCCOM89377M109422,8765,584SHOTR2 0 0 5,584
TRANSMEDICS GROUP INCCOM89377M10971,239,059940,698SHDFND1325,715 0 614,983
TRANSUNIONCOM89400J1071,55325SHDFND225 0 0
TRANSUNIONCOM89400J10738,363,620617,374SHDFND166,902 0 550,472
TRAVEL PLUS LEISURE COCOM894164102781,17719,928SHDFND14,267 0 15,661
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109551,3516,374SHDFND1234 0 6,140
TRAVELERS COMPANIES INCCOM89417E1096,34237SHDFND237 0 0
TRAVELERS COMPANIES INCCOM89417E1092,987,33317,428SHDFND11,602 0 15,826
TRAVERE THERAPEUTICS INCCOM89422G1078,726388SHDFND1 0 0 388
TREACE MED CONCEPTS INCCOM89455T10916,863,395669,448SHDFND1222,447 0 447,001
TREDEGAR CORPCOM89465010011,8321,296SHDFND1 0 0 1,296
TREEHOUSE FOODS INCCOM89469A1043,658,74672,551SHDFND112,247 0 60,304
TREX CO INCCOM89531P105335,9206,902SHDFND25,085 0 1,817
TREX CO INCCOM89531P105907,68318,649SHOTR2 0 0 18,649
TREX CO INCCOM89531P10562,576,7711,285,736SHDFND1410,828 0 874,908
TRI CONTL CORPCOM89543610310,581,396398,546SHDFND1398,546 0 0
TRI POINTE HOMES INCCOM87265H109123,1564,864SHDFND1 0 0 4,864
TRICO BANCSHARESCOM896095106299,6147,204SHDFND1315 0 6,889
TRICON RESIDENTIAL INCCOM NPV89612W1025,270680SHDFND1 0 0 680
TRIMAS CORPCOM NEW896215209123,3084,426SHDFND2 0 0 4,426
TRIMAS CORPCOM NEW89621520973,725,5002,646,285SHDFND1410,832 0 2,235,453
TRIMBLE INCCOM8962391005,661108SHDFND2108 0 0
TRIMBLE INCCOM896239100886,63116,914SHDFND1570 0 16,344
TRINET GROUP INCCOM8962881071,826,67922,660SHOTR2 0 0 22,660
TRINET GROUP INCCOM896288107482,1285,981SHDFND1240 0 5,741
TRINITY INDS INCCOM896522109141,9455,827SHDFND1 0 0 5,827
TRINSEO PLCSHSG9059U10728,6891,376SHDFND1 0 0 1,376
TRIP COM GROUP LTDADS89677Q10791,300,9672,423,705SHDFND1916,296 0 1,507,409
TRIPADVISOR INCCOM8969452012,353,827118,521SHDFND112,052 0 106,469
TRITON INTL LTDCL AG9078F107116,8931,849SHDFND1 0 0 1,849
TRIUMPH FINANCIAL INCCOM89679E30083,4321,437SHDFND1 0 0 1,437
TRIUMPH GROUP INC NEWCOM896818101337,39629,111SHDFND1917 0 28,194
TRONOX HOLDINGS PLCSHSG9087Q102157,10110,925SHDFND1295 0 10,630
TRUEBLUE INCCOM89785X101122,8206,900SHDFND1 0 0 6,900
TRUECAR INCCOM89785L10736,34215,801SHDFND11,330 0 14,471
TRUIST FINL CORPCOM89832Q1094,126121SHDFND2121 0 0
TRUIST FINL CORPCOM89832Q1098,679,609254,534SHDFND12,360 0 252,174
TRUPANION INCCOM89820210643,8761,023SHDFND1 0 0 1,023
TRUSTCO BK CORP N YCOM NEW898349204925,68528,982SHDFND1 0 0 28,982
TRUSTMARK CORPCOM898402102110,7304,483SHDFND1 0 0 4,483
TTEC HLDGS INCCOM89854H1022,588,22969,520SHDFND116,592 0 52,928
TTM TECHNOLOGIES INCCOM87305R109194,22914,398SHDFND1 0 0 14,398
TUPPERWARE BRANDS CORPCOM8998961042,802,1251,120,850SHDFND1146,401 0 974,449
TURNING PT BRANDS INCCOM90041L1051,276,10760,767SHDFND1 0 0 60,767
TWILIO INCCL A90138F1028,861133SHDFND2133 0 0
TWILIO INCCL A90138F102107,6741,616SHDFND1 0 0 1,616
TWIST BIOSCIENCE CORPCOM90184D10037,7302,502SHDFND1 0 0 2,502
TWO HBRS INVT CORPCOM90187B804118,7688,074SHDFND2 0 0 8,074
TWO HBRS INVT CORPCOM90187B80474,117,9975,038,613SHDFND1771,394 0 4,267,219
TYLER TECHNOLOGIES INCCOM902252105590,8301,666SHDFND21,241 0 425
TYLER TECHNOLOGIES INCCOM9022521051,447,6794,082SHOTR2 0 0 4,082
TYLER TECHNOLOGIES INCCOM90225210568,002,574191,751SHDFND167,136 0 124,615
TYSON FOODS INCCL A90249410321,798,557367,474SHDFND188,916 0 278,558
U HAUL HOLDING COMPANYCOM023586100147,5742,474SHDFND11,225 0 1,249
U HAUL HOLDING COMPANYCOM02358650654,7011,055SHDFND1 0 0 1,055
U S PHYSICAL THERAPYCOM90337L1082,979,00930,426SHDFND17,275 0 23,151
U S SILICA HLDGS INCCOM90346E103207,88717,411SHDFND1529 0 16,882
UBER TECHNOLOGIES INCCOM90353T1001,216,96338,390SHDFND236,268 0 2,122
UBER TECHNOLOGIES INCCOM90353T10074,955,6322,364,531SHDFND1221,450 0 2,143,081
UBIQUITI INCCOM90353W10313,31249SHDFND149 0 0
UDR INCCOM9026531041,27231SHDFND231 0 0
UDR INCCOM902653104702,78217,116SHDFND1 0 0 17,116
UFP INDUSTRIES INCCOM90278Q108111,4961,403SHDFND2 0 0 1,403
UFP INDUSTRIES INCCOM90278Q10872,665,937914,382SHDFND1150,550 0 763,832
UFP TECHNOLOGIES INCCOM9026731027,607,97458,595SHDFND120,415 0 38,180
UGI CORP NEWCOM9026811051,39040SHDFND240 0 0
UGI CORP NEWCOM90268110517,575,246505,617SHDFND1123,249 0 382,368
UIPATH INCCL A90364P1054,109234SHDFND2234 0 0
ULTA BEAUTY INCCOM90384S3037,394,37413,551SHDFND26,436 0 7,115
ULTA BEAUTY INCCOM90384S3032,247,3414,118SHOTR2 0 0 4,118
ULTA BEAUTY INCCOM90384S303129,751,595237,784SHDFND128,640 0 209,144
ULTRA CLEAN HLDGS INCCOM90385V10710,942330SHOTR2 0 0 330
ULTRA CLEAN HLDGS INCCOM90385V107399,34512,043SHDFND1492 0 11,551
ULTRAGENYX PHARMACEUTICAL INCOM90400D10871,1371,774SHDFND197 0 1,677
UMB FINL CORPCOM902788108173,3333,003SHDFND2 0 0 3,003
UMB FINL CORPCOM902788108105,155,3921,821,819SHDFND1281,163 0 1,540,656
UNDER ARMOUR INCCL A9043111072,088,170220,039SHDFND145,328 0 174,711
UNIFIRST CORP MASSCOM90470810480,008454SHDFND1 0 0 454
UNILEVER PLCSPON ADR NEW9047677043,071,19259,141SHDFND256,965 0 2,176
UNILEVER PLCSPON ADR NEW9047677044,264,76482,125SHOTR2 0 0 82,125
UNILEVER PLCSPON ADR NEW90476770427,984,557538,890SHDFND147,921 0 490,969
UNION PAC CORPCOM9078181084,209,15120,914SHDFND218,623 0 2,291
UNION PAC CORPCOM9078181089,637,60047,886SHOTR2 0 0 47,886
UNION PAC CORPCOM90781810877,609,679385,619SHDFND165,038 0 320,581
UNISYS CORPCOM NEW90921430683,74521,584SHDFND1 0 0 21,584
UNITED AIRLS HLDGS INCCOM9100471094,690106SHDFND2106 0 0
UNITED AIRLS HLDGS INCCOM910047109819,15618,512SHDFND1 0 0 18,512
UNITED BANKSHARES INC WEST VCOM909907107194,0925,514SHDFND1 0 0 5,514
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,025,39536,465SHDFND122,305 0 14,160
UNITED FIRE GROUP INCCOM9103401082,276,68985,751SHDFND120,169 0 65,582
UNITED NAT FOODS INCCOM911163103127,2964,831SHDFND11,081 0 3,750
UNITED PARCEL SERVICE INCCL B9113121061,410,3077,270SHDFND26,713 0 557
UNITED PARCEL SERVICE INCCL B9113121063,10316SHOTR2 0 0 16
UNITED PARCEL SERVICE INCCL B91131210669,152,197356,473SHDFND133,250 0 323,223
UNITED RENTALS INCCOM91136310919,39249SHDFND249 0 0
UNITED RENTALS INCCOM91136310964,301,106162,475SHDFND117,891 0 144,584
UNITED STATES CELLULAR CORPCOM911684108574,36627,707SHDFND1 0 0 27,707
UNITED STATES STL CORP NEWCOM912909108377,37914,459SHDFND13,135 0 11,324
UNITED THERAPEUTICS CORP DELCOM91307C1024,584,23720,469SHDFND27,406 0 13,063
UNITED THERAPEUTICS CORP DELCOM91307C1023,113,72113,902SHOTR2 0 0 13,902
UNITED THERAPEUTICS CORP DELCOM91307C10235,904,819160,318SHDFND123,904 0 136,414
UNITEDHEALTH GROUP INCCOM91324P10212,732,04726,941SHDFND218,852 0 8,089
UNITEDHEALTH GROUP INCCOM91324P10214,306,65630,271SHOTR2 0 0 30,271
UNITEDHEALTH GROUP INCCOM91324P102288,112,603609,646SHDFND164,551 0 545,095
UNITI GROUP INCCOM91325V108108,68630,616SHDFND11,188 0 29,428
UNITIL CORPCOM913259107112,9391,980SHDFND1 0 0 1,980
UNITY BANCORP INCCOM913290102205,9289,028SHDFND1 0 0 9,028
UNITY SOFTWARE INCCOM91332U1012,40074SHDFND274 0 0
UNIVAR SOLUTIONS INCCOM91336L1071,273,16536,345SHDFND118,997 0 17,348
UNIVERSAL CORP VACOM9134561092,265,43742,833SHDFND1 0 0 42,833
UNIVERSAL DISPLAY CORPCOM91347P1052,01613SHDFND213 0 0
UNIVERSAL HEALTH RLTY INCOMECOM91359E10543,635907SHDFND1 0 0 907
UNIVERSAL HLTH SVCS INCCL B9139031001,52512SHDFND212 0 0
UNIVERSAL HLTH SVCS INCCL B913903100604,7414,758SHDFND1262 0 4,496
UNIVERSAL LOGISTICS HLDGS INCOM91388P105183,4996,295SHDFND144 0 6,251
UNIVERSAL TECHNICAL INST INCCOM91391510480,55210,915SHDFND1 0 0 10,915
UNIVEST FINANCIAL CORPORATIOCOM9152711007,878,285331,857SHDFND178,161 0 253,696
UNUM GROUPCOM91529Y1061,62141SHDFND241 0 0
UNUM GROUPCOM91529Y10610,034,196253,645SHDFND159,599 0 194,046
UPBOUND GROUP INCCOM76009N10043,4801,774SHDFND138 0 1,736
UPLAND SOFTWARE INCCOM91544A109777,900180,907SHDFND1511 0 180,396
URBAN EDGE PPTYSCOM91704F104385,18925,577SHDFND11,136 0 24,441
URBAN ONE INCCL A91705J10587,20211,550SHDFND1 0 0 11,550
URBAN ONE INCCL D NON VTG91705J20427,1534,937SHDFND1 0 0 4,937
URSTADT BIDDLE PPTYS INCCL A91728620570,6844,023SHDFND1 0 0 4,023
US BANCORP DELCOM NEW90297330473,8662,049SHDFND21,558 0 491
US BANCORP DELCOM NEW9029733042,264,50062,815SHOTR2 0 0 62,815
US BANCORP DELCOM NEW90297330426,487,809734,752SHDFND156,708 0 678,044
USANA HEALTH SCIENCES INCCOM90328M1073,127,95449,729SHDFND1226 0 49,503
UTAH MED PRODS INCCOM91748810893,917991SHDFND1 0 0 991
UTZ BRANDS INCCOM CL A91809010130,5021,852SHDFND1 0 0 1,852
UWM HOLDINGS CORPORATIONCOM CL A91823B109202,15941,173SHDFND117,477 0 23,696
UXIN LTDSPON ADS NEW91818X207884,800395,000SHDFND1 0 0 395,000
V F CORPCOM9182041081,19152SHDFND252 0 0
V F CORPCOM9182041087,372,323321,795SHDFND133,633 0 288,162
V2X INCCOM92242T101288,2087,256SHDFND1403 0 6,853
VAALCO ENERGY INCCOM NEW91851C20146,99410,374SHDFND1 0 0 10,374
VALARIS LIMITEDCL AG9460G101194,0732,983SHDFND1 0 0 2,983
VALE S ASPONSORED ADS91912E10562,6463,970SHDFND11,674 0 2,296
VALERO ENERGY CORPCOM91913Y100447,5573,206SHDFND2127 0 3,079
VALERO ENERGY CORPCOM91913Y100424,8883,043SHOTR2 0 0 3,043
VALERO ENERGY CORPCOM91913Y100283,610,6622,031,595SHDFND1274,236 0 1,757,359
VALHI INC NEWCOM91890520970,9284,074SHDFND1 0 0 4,074
VALLEY NATL BANCORPCOM919794107460,38349,825SHDFND134,483 0 15,342
VALMONT INDS INCCOM92025310133,843106SHDFND125 0 81
VALVOLINE INCCOM92047W101581,78516,651SHDFND1 0 0 16,651
VANDA PHARMACEUTICALS INCCOM9216591085,414,291797,392SHDFND152,892 0 744,500
VANECK ETF TRUSTJP MRGAN EM LOC92189H3001,345,82553,300SHDFND17,100 0 46,200
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783522,213,379300,872SHDFND1300,872 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4077,778,280159,000SHDFND1159,000 0 0
VANGUARD INDEX FDSEXTEND MKT ETF9229086526,30945SHOTR2 0 0 45
VANGUARD INDEX FDSVALUE ETF9229087444,41932SHOTR2 0 0 32
VANGUARD INDEX FDSS&P 500 ETF SHS922908363226,638,961602,651SHDFND1602,651 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,130,7468,434SHDFND18,434 0 0
VANGUARD INDEX FDSSM CP VAL ETF922908611707,9104,459SHDFND14,459 0 0
VANGUARD INDEX FDSMID CAP ETF9229086291,656,5657,854SHDFND17,854 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087692,041,00010,000SHDFND110,000 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742327,1033,552SHDFND13,552 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775136,927,5262,560,829SHDFND1624,087 0 1,936,742
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285873,857,3401,828,152SHDFND11,828,152 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287413,424,421220,253SHDFND1214,282 0 5,971
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680172,8842,749SHOTR2 0 0 2,749
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7065,222,51687,100SHDFND187,100 0 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77137,343,527802,224SHDFND1802,224 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81355,794,433699,880SHDFND1265,207 0 434,673
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,815,34347,561SHDFND147,561 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385884,828,7631,877,989SHDFND11,877,989 0 0
VAREX IMAGING CORPCOM92214X10657,6623,170SHDFND2 0 0 3,170
VAREX IMAGING CORPCOM92214X10653,769,5852,955,997SHDFND1799,009 0 2,156,988
VARONIS SYS INCCOM92228010297,6673,755SHDFND1 0 0 3,755
VAXCYTE INCCOM92243G108130,0183,469SHDFND1 0 0 3,469
VECTOR GROUP LTDCOM92240M1081,950,027162,367SHDFND1 0 0 162,367
VEECO INSTRS INC DELCOM92241710034,9271,653SHDFND1 0 0 1,653
VEEVA SYS INCCL A COM9224751084,664,03825,377SHDFND222,304 0 3,073
VEEVA SYS INCCL A COM9224751089,178,08549,937SHOTR2 0 0 49,937
VEEVA SYS INCCL A COM922475108111,723,551607,887SHDFND177,259 0 530,628
VELO3D INCCOMMON STOCK92259N10448,79121,494SHDFND1 0 0 21,494
VENTAS INCCOM92276F1004,941114SHDFND2114 0 0
VENTAS INCCOM92276F1001,143,48626,378SHDFND12,580 0 23,798
VERACYTE INCCOM92337F107116,1385,208SHDFND1129 0 5,079
VERADIGM INCCOM01988P1081,657,911127,043SHDFND126,537 0 100,506
VERICEL CORPCOM92346J1084,440,601151,453SHDFND139,286 0 112,167
VERINT SYS INCCOM92343X1001,059,70528,456SHOTR2 0 0 28,456
VERINT SYS INCCOM92343X1004,600,517123,537SHDFND127,983 0 95,554
VERIS RESIDENTIAL INCCOM55448910438,2682,614SHDFND1 0 0 2,614
VERISIGN INCCOM92343E1024,86023SHDFND223 0 0
VERISIGN INCCOM92343E10240,280,131190,603SHDFND139,879 0 150,724
VERISK ANALYTICS INCCOM92345Y1067,67440SHDFND240 0 0
VERISK ANALYTICS INCCOM92345Y1061,660,7408,656SHDFND1 0 0 8,656
VERITEX HLDGS INCCOM923451108853,98346,768SHDFND130,580 0 16,188
VERITIV CORPCOM923454102267,4421,979SHDFND1 0 0 1,979
VERIZON COMMUNICATIONS INCCOM92343V10422,128569SHDFND2569 0 0
VERIZON COMMUNICATIONS INCCOM92343V1043,314,26785,221SHOTR2 0 0 85,221
VERIZON COMMUNICATIONS INCCOM92343V10479,829,3472,052,696SHDFND1303,190 0 1,749,506
VERRA MOBILITY CORPCOM92511U102116,9006,909SHDFND1 0 0 6,909
VERTEX ENERGY INCCOM92534K10717,2901,750SHDFND1 0 0 1,750
VERTEX PHARMACEUTICALS INCCOM92532F1002,217,7777,039SHDFND26,648 0 391
VERTEX PHARMACEUTICALS INCCOM92532F100126,098,575400,224SHDFND152,101 0 348,123
VERTIV HOLDINGS COCOM CL A92537N1084,954,451346,223SHDFND119,141 0 327,082
VIA RENEWABLES INCCL A COM NEW92556D30424,9961,360SHDFND1 0 0 1,360
VIAD CORPCOM92552R40645,6812,192SHDFND2 0 0 2,192
VIAD CORPCOM92552R40627,885,8991,338,095SHDFND1207,537 0 1,130,558
VIANT TECHNOLOGY INCCOM CL A92557A1017,3471,689SHDFND1 0 0 1,689
VIATRIS INCCOM92556V10626,8202,788SHDFND22,642 0 146
VIATRIS INCCOM92556V10636,539,3093,798,265SHDFND1730,388 0 3,067,877
VIAVI SOLUTIONS INCCOM92555010565,7926,075SHDFND1 0 0 6,075
VICARIOUS SURGICAL INCCOM CL A92561V10913,6656,020SHDFND1 0 0 6,020
VICI PPTYS INCCOM9256521093,620111SHDFND2111 0 0
VICI PPTYS INCCOM92565210943,330,0911,328,329SHDFND1137,758 0 1,190,571
VICOR CORPCOM92581510250,5541,077SHDFND1 0 0 1,077
VICTORIAS SECRET AND COCOMMON STOCK926400102345,59810,120SHDFND12,588 0 7,532
VICTORY CAP HLDGS INCCOM CL A92645B103194,1776,634SHDFND1346 0 6,288
VIEWRAY INCCOM92672L1076,241,2271,803,823SHDFND1676,641 0 1,127,182
VILLAGE SUPER MKT INCCL A NEW9271074091,251,83354,713SHDFND1 0 0 54,713
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10511,681,320417,190SHDFND1112,890 0 304,300
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103129,513,5588,531,855SHDFND13,257,725 0 5,274,130
VIR BIOTECHNOLOGY INCCOM92764N1024,550,471195,551SHDFND114,992 0 180,559
VIRTU FINL INCCL A9282541013,199,864169,305SHDFND260,830 0 108,475
VIRTU FINL INCCL A9282541011,850,89497,931SHOTR2 0 0 97,931
VIRTU FINL INCCL A92825410138,691,1532,047,151SHDFND1450,361 0 1,596,790
VIRTUS DIVIDEND INTEREST & PCOM92840R10135,530,1823,021,274SHDFND12,998,046 0 23,228
VIRTUS EQUITY & CONV INCM FDCOM92841M1018,423,188428,661SHDFND1428,661 0 0
VIRTUS INVT PARTNERS INCCOM92828Q10974,823393SHDFND1 0 0 393
VISA INCCOM CL A92826C83913,601,32560,327SHDFND254,676 0 5,651
VISA INCCOM CL A92826C83923,763,002105,397SHOTR2 0 0 105,397
VISA INCCOM CL A92826C839392,961,2231,742,931SHDFND1248,741 0 1,494,190
VISHAY INTERTECHNOLOGY INCCOM9282981081,247,15355,135SHDFND1 0 0 55,135
VISHAY PRECISION GROUP INCCOM92835K1031,960,04746,936SHDFND171 0 46,865
VISTA OUTDOOR INCCOM92837710086,6763,128SHDFND1 0 0 3,128
VISTAGEN THERAPEUTICS INCCOM NEW92840H20226,491212,443SHDFND1 0 0 212,443
VISTEON CORPCOM NEW92839U206215,4841,374SHDFND119 0 1,355
VISTRA CORPCOM92840M10210,680445SHDFND2422 0 23
VISTRA CORPCOM92840M1021928SHOTR2 0 0 8
VISTRA CORPCOM92840M10235,771,7361,490,489SHDFND1324,218 0 1,166,271
VITA COCO CO INCCOM92846Q10760,1543,066SHDFND1 0 0 3,066
VITAL ENERGY INCCOM516806205294,3256,463SHDFND1264 0 6,199
VITAL FARMS INCCOM92847W1032,280,143149,029SHDFND140 0 148,989
VITESSE ENERGY INCCOMMON STOCK92852X103955SHDFND25 0 0
VITESSE ENERGY INCCOMMON STOCK92852X10347,5752,500SHDFND1494 0 2,006
VIVID SEATS INCCOM CL A92854T1004,893,164641,306SHDFND1303,902 0 337,404
VIZIO HLDG CORPCL A COM92858V10119,3602,109SHDFND1 0 0 2,109
VMWARE INCCL A COM9285634025,61845SHDFND245 0 0
VMWARE INCCL A COM9285634023,300,40926,435SHDFND16,227 0 20,208
VONTIER CORPORATIONCOM9288811011,344,63549,182SHOTR2 0 0 49,182
VONTIER CORPORATIONCOM9288811014,944,603180,856SHDFND143,028 0 137,828
VOYA ASIA PAC HIGH DIV EQT ICOM92912J102416,81065,025SHDFND165,025 0 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1089,122,6091,698,810SHDFND11,698,810 0 0
VOYA FINANCIAL INCCOM929089100934,98213,084SHDFND13,348 0 9,736
VOYA GLBL EQTY DIV & PREM OPCOM92912T1001,594,770312,700SHDFND1312,700 0 0
VULCAN MATLS COCOM9291601093,600,18620,985SHDFND216,476 0 4,509
VULCAN MATLS COCOM929160109733,0504,272SHOTR2 0 0 4,272
VULCAN MATLS COCOM929160109404,563,5272,358,146SHDFND1287,938 0 2,070,208
W & T OFFSHORE INCCOM92922P1066,449,6741,269,621SHDFND1302,337 0 967,284
WABASH NATL CORPCOM9295661075,803236SHOTR2 0 0 236
WABASH NATL CORPCOM9295661075,209,317211,847SHDFND122,457 0 189,390
WABTECCOM9297401081,71817SHDFND217 0 0
WABTECCOM9297401081,021,71610,110SHDFND1 0 0 10,110
WALGREENS BOOTS ALLIANCE INCCOM93142710820,402590SHDFND272 0 518
WALGREENS BOOTS ALLIANCE INCCOM93142710826,058,346753,567SHDFND1156,895 0 596,672
WALKER & DUNLOP INCCOM93148P10219,347254SHDFND1 0 0 254
WALKME LTDORD SHSM9762810712,446,2461,169,760SHDFND1371,286 0 798,474
WALMART INCCOM9311421033,110,16221,093SHDFND221,093 0 0
WALMART INCCOM93114210394,095,659638,153SHDFND173,164 0 564,989
WARNER BROS DISCOVERY INCCOM SER A93442310422,8161,511SHDFND2466 0 1,045
WARNER BROS DISCOVERY INCCOM SER A9344231041,850,323122,538SHDFND1 0 0 122,538
WARNER MUSIC GROUP CORPCOM CL A934550203951,97928,528SHDFND225,105 0 3,423
WARNER MUSIC GROUP CORPCOM CL A9345502035,867,446175,829SHOTR2 0 0 175,829
WARNER MUSIC GROUP CORPCOM CL A93455020349,432,1481,481,335SHDFND1598,017 0 883,318
WARRIOR MET COAL INCCOM93627C101137,6993,751SHDFND1180 0 3,571
WASHINGTON FED INCCOM93882410994,9083,151SHDFND1 0 0 3,151
WASHINGTON TR BANCORP INCCOM94061010815,493447SHDFND1 0 0 447
WASTE CONNECTIONS INCCOM94106B1015,784,78541,596SHDFND236,115 0 5,481
WASTE CONNECTIONS INCCOM94106B10114,330,949103,048SHOTR2 0 0 103,048
WASTE CONNECTIONS INCCOM94106B10181,519,357586,175SHDFND1106,720 0 479,455
WASTE MGMT INC DELCOM94106L1093,182,63019,505SHDFND218,621 0 884
WASTE MGMT INC DELCOM94106L10953,038,245325,049SHDFND164,358 0 260,691
WATERS CORPCOM9418481031,160,4933,748SHDFND23,224 0 524
WATERS CORPCOM9418481032,443,4847,891SHOTR2 0 0 7,891
WATERS CORPCOM94184810384,501,742272,912SHDFND166,573 0 206,339
WATSCO INCCOM942622200540,5531,699SHDFND21,253 0 446
WATSCO INCCOM9426222001,442,4494,533SHOTR2 0 0 4,533
WATSCO INCCOM94262220062,225,732195,580SHDFND180,202 0 115,378
WATTS WATER TECHNOLOGIES INCCL A942749102641,4673,811SHDFND1130 0 3,681
WAYFAIR INCCL A94419L1011,588,98046,272SHDFND112,339 0 33,933
WD 40 COCOM929236107319,9551,797SHDFND1 0 0 1,797
WEATHERFORD INTL PLCORD SHSG48833118281,0224,735SHDFND1126 0 4,609
WEBSTER FINL CORPCOM9478901091,26132SHDFND232 0 0
WEBSTER FINL CORPCOM94789010914,381,716364,833SHDFND1115,059 0 249,774
WEC ENERGY GROUP INCCOM92939U1065,68760SHDFND260 0 0
WEC ENERGY GROUP INCCOM92939U10618,846,906198,828SHDFND11,594 0 197,234
WEIBO CORPSPONSORED ADR948596101100,844,8495,027,161SHDFND11,892,844 0 3,134,317
WEIS MKTS INCCOM9488491043,649,27743,100SHDFND1 0 0 43,100
WELLS FARGO CO NEWCOM9497461018,259,522220,961SHDFND110,065 0 210,896
WELLTOWER INCCOM95040Q1045,37675SHDFND275 0 0
WELLTOWER INCCOM95040Q1043,021,66142,149SHDFND18,048 0 34,101
WENDYS COCOM95058W100184,7598,483SHDFND2102 0 8,381
WENDYS COCOM95058W100175,7498,069SHOTR2 0 0 8,069
WENDYS COCOM95058W100112,442,6045,162,654SHDFND1893,405 0 4,269,249
WERNER ENTERPRISES INCCOM95075510888,4321,944SHDFND2 0 0 1,944
WERNER ENTERPRISES INCCOM95075510851,019,5361,121,555SHDFND1170,053 0 951,502
WESBANCO INCCOM95081010197,0733,162SHDFND1 0 0 3,162
WESCO INTL INCCOM95082P1052,331,54415,087SHDFND11,299 0 13,788
WEST BANCORPORATION INCCAP STK95123P10622,7271,244SHDFND1 0 0 1,244
WEST PHARMACEUTICAL SVSC INCCOM955306105941,7052,718SHDFND22,718 0 0
WEST PHARMACEUTICAL SVSC INCCOM95530610558,481,710168,793SHDFND127,069 0 141,724
WESTAMERICA BANCORPORATIONCOM9570901031,450,60332,745SHDFND1123 0 32,622
WESTERN ALLIANCE BANCORPCOM9576381098,956252SHDFND128 0 224
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K1098,938,956672,102SHDFND1428,374 0 243,728
WESTERN ASSET EMERGING MKTSCOM95766A1016,013700SHDFND2700 0 0
WESTERN ASSET EMERGING MKTSCOM95766A1017,661,833891,948SHDFND1553,508 0 338,440
WESTERN ASSET GLOBAL CORP DECOM95790C1074,172,445328,539SHDFND1216,853 0 111,686
WESTERN ASSET HIGH INCOME OPCOM95766K1091,162,343305,077SHDFND1305,077 0 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1071,772,968147,994SHDFND134,477 0 113,517
WESTERN ASSET INTER MUNI FDCOM9584351092,372,633300,075SHDFND1215,245 0 84,830
WESTERN ASSET INVESTMENT GRACOM95766T100601,95550,415SHDFND119,671 0 30,744
WESTERN ASSET INVT GRADE DEFCOM95790A1014,357,663257,393SHDFND1172,162 0 85,231
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641058,315,121815,208SHDFND1492,026 0 323,182
WESTERN AST INFL LKD OPP & ICOM95766R10422,062,8362,411,239SHDFND11,508,407 0 902,832
WESTERN DIGITAL CORP.COM958102105665,74117,673SHDFND1 0 0 17,673
WESTERN UN COCOM95980210916,4571,476SHDFND21,385 0 91
WESTERN UN COCOM95980210946,419,4794,163,182SHDFND1932,637 0 3,230,545
WESTLAKE CORPORATIONCOM96041310239,860,354343,683SHDFND170,576 0 273,107
WESTROCK COCOM96145D1055,179170SHDFND2170 0 0
WESTROCK COCOM96145D1055,447,518178,783SHDFND133,554 0 145,229
WESTWOOD HLDGS GROUP INCCOM96176510412,2181,090SHDFND2 0 0 1,090
WESTWOOD HLDGS GROUP INCCOM9617651046,472,967577,428SHDFND1104,021 0 473,407
WEX INCCOM96208T1041,430,5137,779SHOTR2 0 0 7,779
WEX INCCOM96208T1047,494,80440,757SHDFND18,982 0 31,775
WEYERHAEUSER CO MTN BECOM NEW9621661044,780,486158,662SHDFND257,317 0 101,345
WEYERHAEUSER CO MTN BECOM NEW9621661041,803,74759,865SHOTR2 0 0 59,865
WEYERHAEUSER CO MTN BECOM NEW96216610419,572,086649,588SHDFND191,669 0 557,919
WHEATON PRECIOUS METALS CORPCOM96287910217,819,200370,000SHDFND1 0 0 370,000
WHEELS UP EXPERIENCE INCCOM CL A96328L1062,8314,474SHDFND1 0 0 4,474
WHIRLPOOL CORPCOM96332010672,743551SHDFND2551 0 0
WHIRLPOOL CORPCOM9633201062,121,79016,071SHOTR2 0 0 16,071
WHIRLPOOL CORPCOM9633201062,212,12716,756SHDFND113,220 0 3,536
WHITESTONE REITCOM96608420461,9626,735SHDFND1 0 0 6,735
WHOLE EARTH BRANDS INCCOM CL A96684W1007,9943,123SHDFND1 0 0 3,123
WIDEOPENWEST INCCOM96758W10115,6361,471SHDFND1 0 0 1,471
WILEY JOHN & SONS INCCL A96822320672,3061,865SHDFND1 0 0 1,865
WILLDAN GROUP INCCOM96924N1006,544419SHDFND1 0 0 419
WILLIAMS COS INCCOM9694571004,240142SHDFND2142 0 0
WILLIAMS COS INCCOM9694571003,489,394116,858SHOTR2 0 0 116,858
WILLIAMS COS INCCOM9694571002,994,450100,283SHDFND1136 0 100,147
WILLIAMS SONOMA INCCOM9699041014,013,19832,987SHDFND17,858 0 25,129
WILLIS TOWERS WATSON PLC LTDSHSG966291036,50628SHDFND228 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291033,508,24015,097SHDFND11,444 0 13,653
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810420,714,818441,869SHDFND168,193 0 373,676
WINGSTOP INCCOM974155103254,9921,389SHDFND2944 0 445
WINGSTOP INCCOM9741551031,028,5975,603SHOTR2 0 0 5,603
WINGSTOP INCCOM97415510371,264,287388,192SHDFND1172,899 0 215,293
WINMARK CORPCOM97425010245,501142SHDFND1 0 0 142
WINNEBAGO INDS INCCOM974637100334,6025,799SHDFND1 0 0 5,799
WINTRUST FINL CORPCOM97650W108884,59112,126SHDFND16,843 0 5,283
WIPRO LTDSPON ADR 1 SH97651M1094,6741,041SHDFND1 0 0 1,041
WIX COM LTDSHSM98068105363,6713,644SHDFND1 0 0 3,644
WM TECHNOLOGY INCCOM92971A10994,153110,873SHDFND1 0 0 110,873
WNS HLDGS LTDSPON ADR92932M101392,6184,214SHDFND22,868 0 1,346
WNS HLDGS LTDSPON ADR92932M1011,620,50517,393SHOTR2 0 0 17,393
WNS HLDGS LTDSPON ADR92932M101116,572,0671,251,176SHDFND1509,051 0 742,125
WOLFSPEED INCCOM977852102148,3452,284SHDFND21,679 0 605
WOLFSPEED INCCOM977852102414,4026,380SHOTR2 0 0 6,380
WOLFSPEED INCCOM97785210223,055,366354,971SHDFND1114,101 0 240,870
WOLVERINE WORLD WIDE INCCOM97809710339,5732,321SHDFND1 0 0 2,321
WOODWARD INCCOM9807451031,940,98019,934SHOTR2 0 0 19,934
WORKDAY INCCL A98138H10153,700260SHDFND245 0 215
WORKDAY INCCL A98138H10142,536,706205,949SHDFND11,229 0 204,720
WORKHORSE GROUP INCCOM NEW98138J206147,898111,202SHDFND1 0 0 111,202
WORKIVA INCCOM CL A98139A1054,321,29242,196SHDFND120,591 0 21,605
WORLD FUEL SVCS CORPCOM981475106176,2956,900SHDFND1282 0 6,618
WORLD WRESTLING ENTMT INCCL A98156Q10844,261485SHDFND2455 0 30
WORLD WRESTLING ENTMT INCCL A98156Q10812,328,678135,094SHDFND124,378 0 110,716
WORTHINGTON INDS INCCOM981811102115,5291,787SHDFND1 0 0 1,787
WP CAREY INCCOM92936U1091,54920SHDFND220 0 0
WP CAREY INCCOM92936U109122,6031,583SHDFND1346 0 1,237
WSFS FINL CORPCOM92932810218,842501SHDFND1 0 0 501
WW INTL INCCOM98262P1013,003729SHDFND1 0 0 729
WYNDHAM HOTELS & RESORTS INCCOM98311A1057,959,144117,305SHDFND124,165 0 93,140
WYNN RESORTS LTDCOM9831341072,68524SHDFND224 0 0
WYNN RESORTS LTDCOM983134107638,6705,707SHDFND1 0 0 5,707
XCEL ENERGY INCCOM98389B10029,471437SHDFND283 0 354
XCEL ENERGY INCCOM98389B10022,545,798334,309SHDFND11,743 0 332,566
XENCOR INCCOM98401F105947,31133,966SHDFND17,918 0 26,048
XENIA HOTELS & RESORTS INCCOM98401710383,5926,386SHDFND1 0 0 6,386
XEROX HOLDINGS CORPCOM NEW98421M106337,79921,935SHDFND119,825 0 2,110
XOMETRY INCCLASS A COM98423F1091,075,34071,833SHDFND137,527 0 34,306
XPEL INCCOM98379L10017,259254SHDFND1 0 0 254
XPERI INCCOMMON STOCK98423J101167,33815,310SHDFND1352 0 14,958
XPO INCCOM9837931003,923123SHDFND2123 0 0
XPO INCCOM9837931001,281,10440,160SHDFND111,529 0 28,631
XYLEM INCCOM98419M1003,76936SHDFND236 0 0
XYLEM INCCOM98419M1001,109,82010,600SHDFND1 0 0 10,600
YANDEX N VSHS CLASS AN9728410822,379,906SHDFND1838,473 0 1,541,433
YELP INCCL A9858171051,237,39440,306SHDFND152 0 40,254
YETI HLDGS INCCOM98585X1041,571,80039,295SHDFND136,135 0 3,160
YEXT INCCOM98585N1061,734,018180,439SHDFND1398 0 180,041
Y-MABS THERAPEUTICS INCCOM98424110972,88514,548SHDFND1 0 0 14,548
YORK WTR COCOM987184108805,71718,025SHDFND199 0 17,926
YUM BRANDS INCCOM9884981017,26455SHDFND255 0 0
YUM BRANDS INCCOM9884981012,749,24520,815SHDFND11,601 0 19,214
YUM CHINA HLDGS INCCOM98850P109411,9716,499SHDFND2318 0 6,181
YUM CHINA HLDGS INCCOM98850P109381,2496,014SHOTR2 0 0 6,014
YUM CHINA HLDGS INCCOM98850P109208,857,1183,294,796SHDFND1393,203 0 2,901,593
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,709,2505,375SHDFND24,775 0 600
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,075,3389,670SHOTR2 0 0 9,670
ZEBRA TECHNOLOGIES CORPORATICL A98920710568,434,554215,203SHDFND155,413 0 159,790
ZENTALIS PHARMACEUTICALS INCCOM98943L10725,8001,500SHDFND21,021 0 479
ZENTALIS PHARMACEUTICALS INCCOM98943L107105,8136,152SHOTR2 0 0 6,152
ZENTALIS PHARMACEUTICALS INCCOM98943L1076,062,982352,499SHDFND1170,923 0 181,576
ZEPP HEALTH CORPORATIONSPONSORED ADS98945L1056,725,8155,134,210SHDFND11,587,787 0 3,546,423
ZETA GLOBAL HOLDINGS CORPCL A98956A105555,17851,263SHDFND12,370 0 48,893
ZIFF DAVIS INCCOM48123V10218,258,938233,939SHDFND1138,439 0 95,500
ZILLOW GROUP INCCL A98954M101174,1443,985SHDFND12,250 0 1,735
ZIM INTEGRATED SHIPPING SERVSHSM9T951109237,94510,091SHDFND1 0 0 10,091
ZIMMER BIOMET HOLDINGS INCCOM98956P102453,6213,511SHDFND2134 0 3,377
ZIMMER BIOMET HOLDINGS INCCOM98956P102415,4813,215SHOTR2 0 0 3,215
ZIMMER BIOMET HOLDINGS INCCOM98956P102302,526,8382,341,539SHDFND1340,199 0 2,001,340
ZIMVIE INCCOM98888T10793,15112,884SHDFND1293 0 12,591
ZIONS BANCORPORATION N ACOM9897011077,961266SHDFND2250 0 16
ZIONS BANCORPORATION N ACOM9897011076,423,277214,610SHDFND148,171 0 166,439
ZIPRECRUITER INCCL A98980B103253,82815,924SHDFND1678 0 15,246
ZOETIS INCCL A98978V103394,6292,371SHDFND22,263 0 108
ZOETIS INCCL A98978V10324,241,486145,647SHDFND18,993 0 136,654
ZOOM VIDEO COMMUNICATIONS INCL A98980L10111,164,534151,199SHDFND118,628 0 132,571
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104769,76531,152SHDFND226,259 0 4,893
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1041,963,33079,454SHOTR2 0 0 79,454
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10455,946,6272,264,129SHDFND1682,089 0 1,582,040
ZSCALER INCCOM98980G102157,1361,345SHDFND2917 0 428
ZSCALER INCCOM98980G102612,7725,245SHOTR2 0 0 5,245
ZSCALER INCCOM98980G10231,040,913265,693SHDFND1128,121 0 137,572
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,31846SHDFND1 0 0 46
ZUMIEZ INCCOM989817101163,3968,861SHDFND1484 0 8,377
ZUORA INCCOM CL A98983V1062,390242SHDFND1242 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10819,568,814916,143SHDFND1278,736 0 637,407
ZYMEWORKS INCCOM98985Y108352,96639,045SHDFND126,376 0 12,669
ZYNEX INCCOM98986M103100,6208,385SHDFND1 0 0 8,385