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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
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]
07-18-2023
                           [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:
3844
Form 13F Information table Value Total:
62448793833
          (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 A68243Q1061,879,441240,954SHDFND154,583 0 186,371
1ST SOURCE CORPCOM33690110341,888999SHDFND1 0 0 999
2SEVENTY BIO INCCOMMON STOCK90138410751651SHDFND151 0 0
360 DIGITECH INCAMERICAN DEP88557W1018,726505SHDFND1 0 0 505
3M COCOM88579Y1018008SHDFND28 0 0
3M COCOM88579Y10121,978,863219,591SHDFND129,487 0 190,104
8X8 INC NEWCOM2829141003,394,799802,553SHDFND1254,056 0 548,497
A10 NETWORKS INCCOM0021211012,631,146180,339SHDFND11,260 0 179,079
AAON INCCOM PAR $0.004000360206128,8461,359SHDFND1 0 0 1,359
AAR CORPCOM000361105163,6342,833SHDFND1 0 0 2,833
ABB LTDSPONSORED ADR00037520452,1241,328SHDFND1 0 0 1,328
ABBOTT LABSCOM0028241001,160,60610,645SHDFND210,147 0 498
ABBOTT LABSCOM00282410060,453,552554,518SHDFND190,422 0 464,096
ABBVIE INCCOM00287Y1095,165,81738,342SHDFND218,379 0 19,963
ABBVIE INCCOM00287Y1091,706,41212,665SHOTR2 0 0 12,665
ABBVIE INCCOM00287Y10943,921,036325,993SHDFND156,182 0 269,811
ABERCROMBIE & FITCH COCL A00289620724,416648SHDFND1 0 0 648
ABM INDS INCCOM0009571005,965,711139,876SHDFND133,589 0 106,287
ABRDN ASIA PACIFIC INCOME FUCOM00300910711,695,7654,331,765SHDFND12,739,920 0 1,591,845
ABRDN AUSTRALIA EQUITY FD INCOM0030111034,628,0601,073,796SHDFND11,015,303 0 58,493
ABRDN EMRG MKTS EQTY INCM FDCOM00301W10531,917,2286,149,755SHDFND16,124,110 0 25,645
ABRDN ETFSBBRG ALL COMD K10032611042,372,207117,669SHDFND1117,669 0 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W10614,756,306829,472SHDFND1814,733 0 14,739
ABRDN JAPAN EQUITY FUND INCCOM00306J10916,116,6632,655,134SHDFND12,591,896 0 63,238
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L10061,198,2577,408,990SHDFND17,334,832 0 74,158
ACADEMY SPORTS & OUTDOORS INCOM00402L107582,17210,771SHDFND1412 0 10,359
ACADIA PHARMACEUTICALS INCCOM004225108909,62137,980SHDFND182 0 37,898
ACADIA RLTY TRCOM SH BEN INT00423910925,8011,793SHDFND1 0 0 1,793
ACCEL ENTERTAINMENT INCCOM CL A100436Q1066,758640SHDFND1 0 0 640
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,841,74625,412SHDFND213,515 0 11,897
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,171,5597,037SHOTR2 0 0 7,037
ACCENTURE PLC IRELANDSHS CLASS AG1151C10166,086,017214,161SHDFND130,371 0 183,790
ACCO BRANDS CORPCOM00081T10819,9283,825SHDFND2 0 0 3,825
ACCO BRANDS CORPCOM00081T10826,691,4445,123,118SHDFND1864,931 0 4,258,187
ACCOLADE INCCOM00437E102358,32826,602SHDFND1 0 0 26,602
ACI WORLDWIDE INCCOM0044981011,488,64964,249SHDFND1 0 0 64,249
ACM RESH INCCOM CL A00108J109316,39224,189SHDFND11,514 0 22,675
ACNB CORPCOM0008681093,383102SHDFND1 0 0 102
ACTIVISION BLIZZARD INCCOM00507V1095,288,81362,738SHDFND223,049 0 39,689
ACTIVISION BLIZZARD INCCOM00507V1094,502,76853,413SHOTR2 0 0 53,413
ACTIVISION BLIZZARD INCCOM00507V10926,659,369316,244SHDFND151,489 0 264,755
ACUITY BRANDS INCCOM00508Y1027,136,54343,761SHDFND112,948 0 30,813
ACUSHNET HLDGS CORPCOM00509810893,5571,711SHDFND1 0 0 1,711
ADAMS DIVERSIFIED EQUITY FDCOM00621210424,022,4311,429,056SHDFND11,429,056 0 0
ADAPTHEALTH CORPCOMMON STOCK00653Q1021,890,755155,362SHDFND174,275 0 81,087
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109143,26521,351SHDFND1427 0 20,924
ADDUS HOMECARE CORPCOM0067391066,926,54474,720SHDFND116,546 0 58,174
ADEIA INCCOMMON STOCK00676P1072,563,128232,800SHDFND16,384 0 226,416
ADIENT PLCORD SHSG0084W101183,2074,781SHDFND1 0 0 4,781
ADMA BIOLOGICS INCCOM000899104728,686197,476SHDFND1701 0 196,775
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,291,36010,821SHDFND24,874 0 5,947
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,782,6923,645SHOTR2 0 0 3,645
ADOBE SYSTEMS INCORPORATEDCOM00724F10174,151,910151,643SHDFND119,753 0 131,890
ADT INC DELCOM00090Q103121,35320,125SHDFND120,125 0 0
ADTALEM GLOBAL ED INCCOM00737L103154,3584,495SHDFND1 0 0 4,495
ADVANCE AUTO PARTS INCCOM00751Y1062,322,43033,036SHDFND19,900 0 23,136
ADVANCED DRAIN SYS INC DELCOM00790R104144,6141,271SHDFND2900 0 371
ADVANCED DRAIN SYS INC DELCOM00790R104599,7775,270SHOTR2 0 0 5,270
ADVANCED DRAIN SYS INC DELCOM00790R10437,719,321331,511SHDFND1170,304 0 161,207
ADVANCED ENERGY INDSCOM007973100412,0303,697SHDFND1118 0 3,579
ADVANCED MICRO DEVICES INCCOM0079031074,764,51341,827SHDFND237,627 0 4,200
ADVANCED MICRO DEVICES INCCOM0079031077,563,62266,398SHOTR2 0 0 66,398
ADVANCED MICRO DEVICES INCCOM007903107200,420,6581,759,465SHDFND1191,770 0 1,567,695
ADVANSIX INCCOM00773T1017,156,977204,602SHDFND148,586 0 156,016
ADVANTAGE SOLUTIONS INCCOM CL A00791N102613,676262,255SHDFND1 0 0 262,255
AECOMCOM00766T1003,89546SHDFND246 0 0
AECOMCOM00766T100612,5627,233SHDFND11,284 0 5,949
AEHR TEST SYSCOM00760J10826,028631SHDFND1 0 0 631
AERCAP HOLDINGS NVSHSN009851065,034,45579,257SHDFND262,425 0 16,832
AERCAP HOLDINGS NVSHSN009851066,739,346106,097SHOTR2 0 0 106,097
AERCAP HOLDINGS NVSHSN00985106542,331,4738,537,964SHDFND11,038,693 0 7,499,271
AEROVIRONMENT INCCOM00807310881,721799SHDFND1 0 0 799
AERSALE CORPORATIONCOM00810F106118,0998,034SHDFND1 0 0 8,034
AES CORPCOM00130H1051,86590SHDFND290 0 0
AES CORPCOM00130H1051,216,37458,677SHDFND16,282 0 52,395
AFC GAMMA INCCOM00109K105231,00918,555SHDFND1102 0 18,453
AFFILIATED MANAGERS GROUP INCOM008252108845,9795,644SHDFND11,767 0 3,877
AFLAC INCCOM0010551029,841141SHDFND2141 0 0
AFLAC INCCOM0010551022,921,47941,855SHDFND11,590 0 40,265
AGCO CORPCOM0010841025,472,59141,642SHDFND215,351 0 26,291
AGCO CORPCOM0010841023,264,28524,837SHOTR2 0 0 24,837
AGCO CORPCOM00108410224,178,388183,978SHDFND134,727 0 149,251
AGENUS INCCOM NEW00847G70518,25711,411SHDFND1 0 0 11,411
AGILENT TECHNOLOGIES INCCOM00846U10189,586745SHDFND2333 0 412
AGILENT TECHNOLOGIES INCCOM00846U10140,057,199333,116SHDFND129,066 0 304,050
AGILITI INCCOM00848J10419,9811,211SHDFND1 0 0 1,211
AGILYSYS INCCOM00847J105399,2105,816SHDFND1 0 0 5,816
AGIOS PHARMACEUTICALS INCCOM00847X104825,24429,140SHDFND117,824 0 11,316
AGNC INVT CORPCOM00123Q10472,2167,129SHDFND2149 0 6,980
AGNC INVT CORPCOM00123Q10472,491,4757,156,118SHDFND11,194,560 0 5,961,558
AGNICO EAGLE MINES LTDCOM0084741087,803,427156,131SHDFND136,181 0 119,950
AGORA INCADS00851L1039,509,4973,038,178SHDFND1951,909 0 2,086,269
AGREE RLTY CORPCOM0084921001,50323SHDFND223 0 0
AGREE RLTY CORPCOM0084921006,987,379106,857SHDFND123,351 0 83,506
AIR LEASE CORPCL A00912X30260,3471,442SHDFND2 0 0 1,442
AIR LEASE CORPCL A00912X30299,199,6072,370,361SHDFND1350,263 0 2,020,098
AIR PRODS & CHEMS INCCOM0091581068,98530SHDFND230 0 0
AIR PRODS & CHEMS INCCOM00915810610,423,94334,801SHDFND1282 0 34,519
AIRBNB INCCOM CL A0090661014,22933SHDFND233 0 0
AIRBNB INCCOM CL A0090661012,396,20718,697SHDFND12,807 0 15,890
AIRSCULPT TECHNOLOGIES INCCOM0094961007,008813SHDFND1 0 0 813
AKAMAI TECHNOLOGIES INCCOM00971T10192310SHDFND210 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,998,60233,366SHDFND18,876 0 24,490
AKERO THERAPEUTICS INCCOM00973Y10864,5251,382SHDFND1 0 0 1,382
AKOUSTIS TECHNOLOGIES INCCOM00973N1021,335420SHDFND1420 0 0
AKOYA BIOSCIENCES INCCOM00974H10444,2805,992SHDFND1 0 0 5,992
ALAMO GROUP INCCOM01131110757,747314SHDFND2 0 0 314
ALAMO GROUP INCCOM01131110748,109,752261,594SHDFND139,689 0 221,905
ALASKA AIR GROUP INCCOM0116591091,91436SHDFND236 0 0
ALASKA AIR GROUP INCCOM0116591097,578,575142,508SHDFND133,303 0 109,205
ALBANY INTL CORPCL A012348108145,7031,562SHDFND1 0 0 1,562
ALBEMARLE CORPCOM0126531016,46929SHDFND229 0 0
ALBEMARLE CORPCOM0126531015,835,14226,156SHDFND16,232 0 19,924
ALCOA CORPCOM01387210686,8262,559SHDFND1576 0 1,983
ALCON AGORD SHSH01301128682,6628,314SHDFND2369 0 7,945
ALCON AGORD SHSH01301128759,2239,245SHOTR2 0 0 9,245
ALCON AGORD SHSH01301128391,605,7454,769,282SHDFND1582,309 0 4,186,973
ALEXANDER & BALDWIN INC NEWCOM01449110444,6292,402SHDFND1 0 0 2,402
ALEXANDERS INCCOM01475210958,835320SHDFND1 0 0 320
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,15619SHDFND219 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,833,54416,156SHDFND11,718 0 14,438
ALGONQUIN PWR UTILS CORPCOM015857105150,33218,200SHDFND118,200 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102215,138,8522,581,150SHDFND11,036,426 0 1,544,724
ALIGHT INCCOM CL A01626W10160,2546,521SHDFND1 0 0 6,521
ALIGN TECHNOLOGY INCCOM0162551012,829,4738,001SHDFND27,005 0 996
ALIGN TECHNOLOGY INCCOM0162551016,574,49618,589SHOTR2 0 0 18,589
ALIGN TECHNOLOGY INCCOM01625510172,279,065204,386SHDFND122,525 0 181,861
ALIGNMENT HEALTHCARE INCCOM01625V10492,36816,064SHDFND1 0 0 16,064
ALKAMI TECHNOLOGY INCCOM01644J10818,5691,133SHDFND1 0 0 1,133
ALKERMES PLCSHSG01767105296,4119,470SHDFND1379 0 9,091
ALLAKOS INCCOM01671P100161,52937,048SHDFND1 0 0 37,048
ALLEGIANT TRAVEL COCOM01748X102105,822838SHDFND1 0 0 838
ALLEGION PLCORD SHSG0176J109581,9764,849SHDFND1 0 0 4,849
ALLEGRO MICROSYSTEMS INCCOM01749D1052,118,05946,922SHDFND246,922 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D105109,098,9562,416,902SHDFND1308,223 0 2,108,679
ALLETE INCCOM NEW0185223003,431,12859,188SHDFND11,900 0 57,288
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106701,06470,388SHDFND140,527 0 29,861
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1069,390,348875,149SHDFND1582,925 0 292,224
ALLIANT ENERGY CORPCOM0188021081,31225SHDFND225 0 0
ALLIANT ENERGY CORPCOM01880210810,157,661193,553SHDFND1 0 0 193,553
ALLIED MOTION TECHNOLOGIES ICOM0193301093,610,97590,410SHDFND146,351 0 44,059
ALLISON TRANSMISSION HLDGS ICOM01973R1012,82350SHDFND247 0 3
ALLISON TRANSMISSION HLDGS ICOM01973R1011,962,61334,761SHOTR2 0 0 34,761
ALLISON TRANSMISSION HLDGS ICOM01973R1018,427,219149,260SHDFND128,746 0 120,514
ALLOVIR INCCOM01981810311,0873,261SHDFND1 0 0 3,261
ALLSTATE CORPCOM0200021012,899,99726,595SHDFND220,514 0 6,081
ALLSTATE CORPCOM0200021013,099,46228,424SHOTR2 0 0 28,424
ALLSTATE CORPCOM020002101353,417,7223,241,175SHDFND1396,226 0 2,844,949
ALLY FINL INCCOM02005N1003,214119SHDFND2119 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10748,624256SHDFND249 0 207
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,248,61227,633SHDFND1 0 0 27,633
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104136,2514,154SHDFND1 0 0 4,154
ALPHA METALLURGICAL RESOUR ICOM020764106276,4531,682SHDFND1 0 0 1,682
ALPHABET INCCAP STK CL C02079K10718,433,748152,382SHDFND298,566 0 53,816
ALPHABET INCCAP STK CL A02079K30516,654,698139,137SHDFND2125,590 0 13,547
ALPHABET INCCAP STK CL C02079K1074,036,93733,370SHOTR2 0 0 33,370
ALPHABET INCCAP STK CL A02079K30532,969,862275,436SHOTR2 0 0 275,436
ALPHABET INCCAP STK CL C02079K107395,421,6553,268,758SHDFND1314,390 0 2,954,368
ALPHABET INCCAP STK CL A02079K305553,840,6484,626,906SHDFND1669,551 0 3,957,355
ALPHATEC HLDGS INCCOM NEW02081G201103,0615,732SHDFND1 0 0 5,732
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106258,58014,921SHDFND1111 0 14,810
ALTAIR ENGR INCCOM CL A021369103136,5871,801SHDFND1 0 0 1,801
ALTERYX INCCOM CL A02156B103476,88110,504SHDFND13,339 0 7,165
ALTIMMUNE INCCOM NEW02155H20070,04219,842SHDFND1 0 0 19,842
ALTRIA GROUP INCCOM02209S10341,721921SHDFND2873 0 48
ALTRIA GROUP INCCOM02209S10342,742,316943,539SHDFND1240,154 0 703,385
ALTUS POWER INCCOM CL A02217A10224,2624,493SHDFND1 0 0 4,493
AMALGAMATED FINANCIAL CORPCOM02267110196,1375,975SHDFND1 0 0 5,975
A-MARK PRECIOUS METALS INCCOM00181T107227,6046,080SHDFND1 0 0 6,080
AMAZON COM INCCOM02313510625,277,064193,902SHDFND2151,868 0 42,034
AMAZON COM INCCOM02313510633,897,011260,024SHOTR2 0 0 260,024
AMAZON COM INCCOM023135106779,124,5675,976,715SHDFND1728,784 0 5,247,931
AMBAC FINL GROUP INCCOM NEW023139884242,90517,058SHDFND1206 0 16,852
AMBARELLA INCSHSG037AX10110,589,024126,557SHDFND180,708 0 45,849
AMBEV SASPONSORED ADR02319V1032,432,372764,897SHDFND1504,457 0 260,440
AMC ENTMT HLDGS INCCL A COM00165C10436,8898,384SHDFND12,366 0 6,018
AMC NETWORKS INCCL A00164V103540,59745,238SHOTR2 0 0 45,238
AMC NETWORKS INCCL A00164V103469,21639,265SHDFND16,331 0 32,934
AMCOR PLCORDG0250X1075,768578SHDFND2578 0 0
AMCOR PLCORDG0250X107809,79781,142SHDFND1 0 0 81,142
AMDOCS LTDSHSG02602103928,7949,396SHDFND2731 0 8,665
AMDOCS LTDSHSG02602103988,78910,002SHOTR2 0 0 10,002
AMDOCS LTDSHSG02602103481,109,4744,867,066SHDFND1626,926 0 4,240,140
AMEDISYS INCCOM0234361084,75452SHDFND252 0 0
AMEDISYS INCCOM0234361088,68795SHOTR2 0 0 95
AMER SOFTWARE INCCL A029683109602,85357,360SHDFND1 0 0 57,360
AMER STATES WTR COCOM029899101399,5914,593SHDFND1 0 0 4,593
AMEREN CORPCOM02360810213,148161SHDFND2161 0 0
AMEREN CORPCOM02360810214,961,290183,192SHDFND1620 0 182,572
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101191,839,9638,865,063SHDFND13,375,200 0 5,489,863
AMERICAN AIRLS GROUP INCCOM02376R1021,63291SHDFND291 0 0
AMERICAN AIRLS GROUP INCCOM02376R102645,87536,002SHDFND1 0 0 36,002
AMERICAN ASSETS TR INCCOM02401310418,854982SHDFND1 0 0 982
AMERICAN AXLE & MFG HLDGS INCOM024061103126,60515,309SHDFND1 0 0 15,309
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,791,490236,567SHDFND1100,845 0 135,722
AMERICAN ELEC PWR CO INCCOM025537101758,6429,010SHDFND21,582 0 7,428
AMERICAN ELEC PWR CO INCCOM025537101649,6257,714SHOTR2 0 0 7,714
AMERICAN ELEC PWR CO INCCOM025537101363,105,2584,312,414SHDFND1547,711 0 3,764,703
AMERICAN EQTY INVT LIFE HLDCOM0256762067,342,403140,902SHDFND133,647 0 107,255
AMERICAN EXPRESS COCOM02581610915,15587SHDFND287 0 0
AMERICAN EXPRESS COCOM0258161098,539,98049,024SHDFND13,778 0 45,246
AMERICAN FINL GROUP INC OHIOCOM0259321041,0689SHDFND29 0 0
AMERICAN FINL GROUP INC OHIOCOM025932104338,6752,852SHDFND1259 0 2,593
AMERICAN HOMES 4 RENTCL A02665T3061,48842SHDFND242 0 0
AMERICAN HOMES 4 RENTCL A02665T30622,984,255648,357SHDFND1205,691 0 442,666
AMERICAN INTL GROUP INCCOM NEW0268747842,417,15542,008SHDFND240,247 0 1,761
AMERICAN INTL GROUP INCCOM NEW02687478429,381,132510,621SHDFND152,694 0 457,927
AMERICAN RLTY INVS INCCOM02917410949,3532,266SHDFND1 0 0 2,266
AMERICAN TOWER CORP NEWCOM03027X10010,47254SHDFND254 0 0
AMERICAN TOWER CORP NEWCOM03027X10065,926,218339,931SHDFND127,255 0 312,676
AMERICAN VANGUARD CORPCOM03037110859,0243,303SHDFND141 0 3,262
AMERICAN WELL CORPCL A03044L10534,79216,568SHDFND1 0 0 16,568
AMERICAN WOODMARK CORPORATIOCOM03050610983,4721,093SHDFND131 0 1,062
AMERICAN WTR WKS CO INC NEWCOM030420103447,5213,135SHDFND2152 0 2,983
AMERICAN WTR WKS CO INC NEWCOM030420103525,8593,683SHOTR2 0 0 3,683
AMERICAN WTR WKS CO INC NEWCOM030420103265,945,5341,863,016SHDFND1226,570 0 1,636,446
AMERICOLD REALTY TRUST INCCOM03064D1081,455,63145,066SHDFND113,117 0 31,949
AMERIPRISE FINL INCCOM03076C1066,64320SHDFND220 0 0
AMERIPRISE FINL INCCOM03076C1065,189,33515,623SHDFND12,961 0 12,662
AMERIS BANCORPCOM03076K1089,608,904280,880SHDFND182,325 0 198,555
AMERISAFE INCCOM03071H100238,8204,479SHDFND1 0 0 4,479
AMERISOURCEBERGEN CORPCOM03073E1057,009,84036,428SHDFND213,412 0 23,016
AMERISOURCEBERGEN CORPCOM03073E1052,667,03613,859SHOTR2 0 0 13,859
AMERISOURCEBERGEN CORPCOM03073E10532,956,908171,267SHDFND130,743 0 140,524
AMETEK INCCOM03110010026,548164SHDFND2164 0 0
AMETEK INCCOM0311001003,078,96019,019SHOTR2 0 0 19,019
AMETEK INCCOM03110010027,139,020167,649SHDFND13,547 0 164,102
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AMGEN INCCOM03116210033,219,964149,626SHDFND125,987 0 123,639
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ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282066,400,625303,491SHDFND1 0 0 303,491
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ANSYS INCCOM03662Q10511,851,07835,883SHDFND1147 0 35,736
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APARTMENT INCOME REIT CORPCOM03750L10926,542,318735,448SHDFND1225,397 0 510,051
APARTMENT INVT & MGMT COCL A03748R747209,20024,554SHDFND1 0 0 24,554
APELLIS PHARMACEUTICALS INCCOM03753U10611,720,470128,655SHDFND138,407 0 90,248
API GROUP CORPCOM STK00187Y100398,65014,624SHDFND2402 0 14,222
API GROUP CORPCOM STK00187Y100310,25311,380SHOTR2 0 0 11,380
API GROUP CORPCOM STK00187Y100260,471,0179,555,063SHDFND11,375,977 0 8,179,086
APOGEE ENTERPRISES INCCOM037598109143,4543,022SHDFND1 0 0 3,022
APOLLO COML REAL EST FIN INCCOM03762U10536,5863,232SHDFND2 0 0 3,232
APOLLO COML REAL EST FIN INCCOM03762U10528,958,2692,558,151SHDFND1387,239 0 2,170,912
APOLLO GLOBAL MGMT INCCOM03769M1066,22181SHDFND281 0 0
APOLLO GLOBAL MGMT INCCOM03769M106138,2581,800SHDFND11,800 0 0
APOLLO MED HLDGS INCCOM NEW03763A20771,6052,266SHDFND1 0 0 2,266
APPFOLIO INCCOM CL A03783C1002,031,42411,801SHDFND18 0 11,793
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APPLE INCCOM03783310032,604,999168,093SHDFND2110,646 0 57,447
APPLE INCCOM0378331006,715,78034,622SHOTR2 0 0 34,622
APPLE INCCOM0378331001,134,593,5705,849,325SHDFND1654,055 0 5,195,270
APPLIED INDL TECHNOLOGIES INCOM03820C1051,446,4539,987SHOTR2 0 0 9,987
APPLIED INDL TECHNOLOGIES INCOM03820C10529,978,796206,993SHDFND154,751 0 152,242
APPLIED MATLS INCCOM0382221055,992,91741,462SHDFND215,662 0 25,800
APPLIED MATLS INCCOM0382221052,359,76216,326SHOTR2 0 0 16,326
APPLIED MATLS INCCOM03822210534,745,247240,385SHDFND157,943 0 182,442
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APTARGROUP INCCOM038336103235,2802,030SHOTR2 0 0 2,030
APTARGROUP INCCOM038336103120,776,0551,042,431SHDFND1126,452 0 915,979
APTIV PLCSHSG6095L1092,322,03722,745SHDFND217,791 0 4,954
APTIV PLCSHSG6095L1095,588,06654,735SHOTR2 0 0 54,735
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ARCH CAP GROUP LTDORDG0450A105774,84710,352SHDFND2756 0 9,596
ARCH CAP GROUP LTDORDG0450A1053,572,44347,727SHOTR2 0 0 47,727
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ARCHER DANIELS MIDLAND COCOM0394831024,600,09260,880SHDFND222,423 0 38,457
ARCHER DANIELS MIDLAND COCOM0394831021,280,16616,942SHOTR2 0 0 16,942
ARCHER DANIELS MIDLAND COCOM03948310222,338,709295,642SHDFND162,427 0 233,215
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ARGENX SESPONSORED ADR04016X10135,143,90290,175SHDFND112,225 0 77,950
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ARISTA NETWORKS INCCOM0404131062,667,14116,457SHOTR2 0 0 16,457
ARISTA NETWORKS INCCOM04041310673,343,332452,569SHDFND159,137 0 393,432
ARLO TECHNOLOGIES INCCOM04206A101347,07931,813SHDFND11,656 0 30,157
ARMADA HOFFLER PPTYS INCCOM04208T1085,306,644454,336SHDFND1109,623 0 344,713
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ARROW ELECTRS INCCOM0427351006,701,30246,787SHDFND17,494 0 39,293
ARROW FINL CORPCOM04274410213,876689SHDFND1 0 0 689
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ARTISAN PARTNERS ASSET MGMTCL A04316A108267,0726,794SHDFND1264 0 6,530
ARTIVION INCCOM22890310052,7213,067SHDFND1 0 0 3,067
ARVINAS INCCOM04335A105907,89036,579SHDFND118,095 0 18,484
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1031,081,94172,760SHDFND172,760 0 0
ASANA INCCL A04342Y1044,981226SHDFND1 0 0 226
ASBURY AUTOMOTIVE GROUP INCCOM043436104687,1202,858SHDFND1120 0 2,738
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ASSOCIATED BANC CORPCOM04548710544,142,1432,719,787SHDFND1415,804 0 2,303,983
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BAKER HUGHES COMPANYCL A05722G100282,2148,928SHDFND2485 0 8,443
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BANKWELL FINL GROUP INCCOM06654A103199,0878,166SHDFND1 0 0 8,166
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BARRETT BUSINESS SVCS INCCOM0684631082,428,43227,849SHDFND1 0 0 27,849
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BATH & BODY WORKS INCCOM070830104769,91220,531SHDFND11,116 0 19,415
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BAXTER INTL INCCOM0718131091,270,89627,895SHDFND1 0 0 27,895
BCB BANCORP INCCOM05529810369,9585,959SHDFND1 0 0 5,959
BEACON ROOFING SUPPLY INCCOM073685109149,1151,797SHDFND1 0 0 1,797
BEAM THERAPEUTICS INCCOM07373V10580,0162,506SHDFND1 0 0 2,506
BEAZER HOMES USA INCCOM NEW07556Q881148,1545,237SHDFND128 0 5,209
BECTON DICKINSON & COCOM07588710978,674298SHDFND2290 0 8
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BELDEN INCCOM077454106148,624,7001,553,839SHDFND1240,612 0 1,313,227
BELLRING BRANDS INCCOMMON STOCK07831C103236,7656,469SHDFND24,584 0 1,885
BELLRING BRANDS INCCOMMON STOCK07831C1031,005,23827,465SHOTR2 0 0 27,465
BELLRING BRANDS INCCOMMON STOCK07831C10352,202,4701,426,297SHDFND1695,125 0 731,172
BENCHMARK ELECTRS INCCOM08160H1012,449,43394,829SHDFND1128 0 94,701
BERKLEY W R CORPCOM08442310230,077505SHDFND2477 0 28
BERKLEY W R CORPCOM08442310242,027,322705,630SHDFND1172,403 0 533,227
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,724,4375,057SHDFND25,057 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,555,96510,427SHOTR2 0 0 10,427
BERKSHIRE HATHAWAY INC DELCL B NEW084670702114,774,121336,581SHDFND148,170 0 288,411
BERKSHIRE HILLS BANCORP INCCOM08468010785,4074,120SHDFND1 0 0 4,120
BERRY CORPCOM08579X10121,1563,075SHDFND2 0 0 3,075
BERRY CORPCOM08579X10118,244,6382,651,837SHDFND1412,297 0 2,239,540
BERRY GLOBAL GROUP INCCOM08579W1039,522148SHDFND2139 0 9
BERRY GLOBAL GROUP INCCOM08579W10352,997,758823,714SHDFND190,295 0 733,419
BEST BUY INCCOM0865161011,63920SHDFND220 0 0
BEST BUY INCCOM0865161015,157,44162,934SHDFND12,632 0 60,302
BEYOND MEAT INCCOM08862E10939,3943,035SHDFND1 0 0 3,035
BGC PARTNERS INCCL A05541T101231,50752,259SHDFND1432 0 51,827
BILIBILI INCSPONS ADS REP Z09004010680,236,3865,313,668SHDFND11,997,906 0 3,315,762
BILL HOLDINGS INCCOM0900431002,651,67722,693SHDFND219,455 0 3,238
BILL HOLDINGS INCCOM0900431006,672,11357,098SHOTR2 0 0 57,098
BILL HOLDINGS INCCOM09004310090,083,287770,931SHDFND1241,608 0 529,323
BIO RAD LABS INCCL A090572207353,718933SHDFND2722 0 211
BIO RAD LABS INCCL A090572207848,7792,237SHOTR2 0 0 2,237
BIO RAD LABS INCCL A09057220787,854,614231,733SHDFND152,073 0 179,660
BIOCRYST PHARMACEUTICALS INCCOM09058V10311,1371,582SHDFND1 0 0 1,582
BIOGEN INCCOM09062X103359,1951,261SHDFND21,131 0 130
BIOGEN INCCOM09062X103792,7422,782SHOTR2 0 0 2,782
BIOGEN INCCOM09062X10315,750,21155,293SHDFND18,221 0 47,072
BIOHAVEN LTDCOMG1110E107281,96811,788SHDFND1 0 0 11,788
BIOLIFE SOLUTIONS INCCOM NEW09062W204133,0866,022SHDFND1 0 0 6,022
BIOMARIN PHARMACEUTICAL INCCOM09061G101136,7811,578SHDFND21,578 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,371,73827,362SHDFND13,039 0 24,323
BIONANO GENOMICS INCCOM09075F1076,48310,629SHDFND1 0 0 10,629
BIO-TECHNE CORPCOM09073M1041,376,77116,866SHDFND214,570 0 2,296
BIO-TECHNE CORPCOM09073M1043,260,38239,939SHOTR2 0 0 39,939
BIO-TECHNE CORPCOM09073M10499,694,1471,221,293SHDFND1354,424 0 866,869
BIOXCEL THERAPEUTICS INCCOM09075P10510,9221,640SHDFND1 0 0 1,640
BJS RESTAURANTS INCCOM09180C10675,7472,382SHDFND165 0 2,317
BJS WHSL CLUB HLDGS INCCOM05550J10116,823267SHDFND2254 0 13
BJS WHSL CLUB HLDGS INCCOM05550J10120,062,510318,402SHDFND1103,577 0 214,825
BLACK HILLS CORPCOM092113109462,1947,670SHDFND13,115 0 4,555
BLACK KNIGHT INCCOM09215C1052,86748SHDFND248 0 0
BLACK KNIGHT INCCOM09215C10532,540,963544,801SHDFND177,480 0 467,321
BLACKBAUD INCCOM09227Q10018,233,539256,161SHDFND1160,654 0 95,507
BLACKLINE INCCOM09239B109141,2232,624SHDFND1 0 0 2,624
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1025,518,303465,287SHDFND1297,587 0 167,700
BLACKROCK CORE BD TRSHS BEN INT09249E10110,934,0151,027,633SHDFND1661,469 0 366,164
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,752,458196,464SHDFND160,820 0 135,644
BLACKROCK CR ALLOCATION INCOCOM09250810024,164,1552,380,705SHDFND11,501,542 0 879,163
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2026,086,286621,684SHDFND1367,610 0 254,074
BLACKROCK ENERGY & RES TRCOM09250U10121,004,4541,744,556SHDFND11,725,434 0 19,122
BLACKROCK ENHANCED GLOBAL DICOM0925011053,216,297319,394SHDFND1319,394 0 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410750,025,8869,195,935SHDFND19,081,759 0 114,176
BLACKROCK INCCOM09247X1011,593,7682,306SHDFND22,125 0 181
BLACKROCK INCCOM09247X10143,723,58963,263SHDFND14,488 0 58,775
BLACKROCK INCOME TR INCCOM NEW09247F20913,574,1501,115,378SHDFND1761,853 0 353,525
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10522,012,9601,059,334SHDFND1687,202 0 372,132
BLACKROCK MUNICIPAL INCOMECOM09253X10215,177,5391,326,708SHDFND1848,861 0 477,847
BLACKROCK MUNIVEST FD INCCOM09253R1055,338,996793,313SHDFND1504,855 0 288,458
BLACKROCK MUNIYIELD MICH QUCOM09254V1051,036,96593,843SHDFND159,948 0 33,895
BLACKROCK MUNIYIELD N Y QUALCOM09255E1023,263,379322,150SHDFND1299,766 0 22,384
BLACKROCK MUNIYIELD QUALITYCOM09254E1034,256,677389,093SHDFND1248,412 0 140,681
BLACKROCK RES & COMMODITIESSHS09257A10812,389,1121,365,944SHDFND11,347,301 0 18,643
BLACKROCK TAX MUNICPAL BD TRSHS09248X100351,37621,180SHDFND121,180 0 0
BLACKSTONE INCCOM09260D1071,006,67910,828SHDFND210,828 0 0
BLACKSTONE INCCOM09260D1071,340,99914,424SHDFND12,408 0 12,016
BLACKSTONE MTG TR INCCOM CL A09257W1002,705130SHDFND1130 0 0
BLACKSTONE SENI FLTN RAT 202COM09256U1055,276,378411,574SHDFND1195,638 0 215,936
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R1016,546,119598,913SHDFND1374,937 0 223,976
BLADE AIR MOBILITY INCCL A COM09266710458,94614,961SHDFND1 0 0 14,961
BLOCK H & R INCCOM09367110515,456485SHDFND2455 0 30
BLOCK H & R INCCOM0936711051,589,51649,875SHDFND18,465 0 41,410
BLOCK INCCL A8522341033,39551SHDFND251 0 0
BLOCK INCCL A852234103280,3264,211SHDFND1100 0 4,111
BLOOM ENERGY CORPCOM CL A093712107107,4196,570SHDFND1 0 0 6,570
BLOOMIN BRANDS INCCOM094235108597,41522,217SHDFND11,057 0 21,160
BLUE FOUNDRY BANCORPCOM09549B104269,21926,629SHDFND1 0 0 26,629
BLUEBIRD BIO INCCOM09609G100124,70737,905SHDFND1509 0 37,396
BLUEGREEN VACATIONS HLDG CORCLASS A096308101245,2366,879SHDFND1271 0 6,608
BLUELINX HLDGS INCCOM NEW09624H208425,1044,533SHDFND1126 0 4,407
BLUEPRINT MEDICINES CORPCOM09627Y109156,9882,484SHDFND1 0 0 2,484
BM TECHNOLOGIES INCCL A COM05591L1075,4741,837SHDFND1 0 0 1,837
BOEING COCOM097023105897,6414,251SHDFND24,251 0 0
BOEING COCOM0970231058,416,83739,860SHDFND12,115 0 37,745
BOISE CASCADE CO DELCOM09739D1001,870,47820,702SHOTR2 0 0 20,702
BOISE CASCADE CO DELCOM09739D10010,088,842111,664SHDFND125,876 0 85,788
BOK FINL CORPCOM NEW05561Q2016,497,62080,436SHDFND121,325 0 59,111
BOOKING HOLDINGS INCCOM09857L1081,004,522372SHDFND2372 0 0
BOOKING HOLDINGS INCCOM09857L10824,176,0548,953SHDFND11,129 0 7,824
BOOT BARN HLDGS INCCOM099406100426,5835,037SHDFND25,037 0 0
BOOT BARN HLDGS INCCOM09940610043,961,139519,083SHDFND1103,195 0 415,888
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,00818SHDFND218 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210644,113,248395,280SHDFND1108,762 0 286,518
BORGWARNER INCCOM0997241062,00541SHDFND241 0 0
BORGWARNER INCCOM0997241067,365,503150,593SHDFND141,427 0 109,166
BOSTON BEER INCCL A1005571073081SHDFND21 0 0
BOSTON BEER INCCL A1005571078,951,85429,023SHDFND16,909 0 22,114
BOSTON PROPERTIES INCCOM1011211011,500,23426,050SHDFND218,160 0 7,890
BOSTON PROPERTIES INCCOM101121101483,3588,392SHOTR2 0 0 8,392
BOSTON PROPERTIES INCCOM101121101240,030,0524,167,912SHDFND1488,912 0 3,679,000
BOSTON SCIENTIFIC CORPCOM1011371072,296,71542,461SHDFND240,627 0 1,834
BOSTON SCIENTIFIC CORPCOM101137107159,620,5092,951,017SHDFND1242,265 0 2,708,752
BOWLERO CORPCL A COM10258P10282,7137,106SHDFND1 0 0 7,106
BOX INCCL A10316T1041,520,60351,756SHOTR2 0 0 51,756
BOX INCCL A10316T104375,41712,778SHDFND1 0 0 12,778
BOYD GAMING CORPCOM1033041012,028,17029,237SHDFND18,162 0 21,075
BP PLCSPONSORED ADR05562210475,9442,152SHDFND1 0 0 2,152
BRADY CORPCL A1046741068,491,102178,497SHDFND1112,248 0 66,249
BRAEMAR HOTELS & RESORTS INCCOM10482B101178,79744,477SHDFND12,656 0 41,821
BRANDYWINE RLTY TRSH BEN INT NEW10536820315,0523,237SHDFND1 0 0 3,237
BRANDYWINEGBL GBL INCM OPP FCOM10537L1049,215,1581,146,164SHDFND1716,518 0 429,646
BREAD FINANCIAL HOLDINGS INCCOM01858110879,5732,535SHDFND1 0 0 2,535
BRF SASPONSORED ADR10552T10729,741,97815,653,673SHDFND15,954,755 0 9,698,918
BRIDGEBIO PHARMA INCCOM10806X102256,41714,908SHDFND1501 0 14,407
BRIGHT HORIZONS FAM SOL IN DCOM10919410013,020,195140,835SHDFND137,863 0 102,972
BRIGHTCOVE INCCOM10921T1011,101,915274,792SHDFND1403 0 274,389
BRIGHTHOUSE FINL INCCOM10922N1032,008,87142,426SHDFND110,387 0 32,039
BRIGHTSPHERE INVT GROUP INCCOM10948W103389,08318,572SHDFND1 0 0 18,572
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109112,71416,748SHDFND1239 0 16,509
BRIGHTVIEW HLDGS INCCOM10948C1071,471205SHDFND1205 0 0
BRINKER INTL INCCOM109641100472,90812,921SHDFND1644 0 12,277
BRINKS COCOM10969610498,8961,458SHDFND1 0 0 1,458
BRISTOL-MYERS SQUIBB COCOM1101221085,497,84585,971SHDFND247,160 0 38,811
BRISTOL-MYERS SQUIBB COCOM1101221081,550,75024,249SHOTR2 0 0 24,249
BRISTOL-MYERS SQUIBB COCOM110122108104,926,0901,640,752SHDFND1304,049 0 1,336,703
BRISTOW GROUP INCCOM11040G1032,086,63172,629SHDFND1 0 0 72,629
BRITISH AMERN TOB PLCSPONSORED ADR110448107444,88013,400SHDFND113,400 0 0
BRIXMOR PPTY GROUP INCCOM11120U1055,182,474235,567SHDFND120,027 0 215,540
BROADCOM INCCOM11135F10110,597,39212,217SHDFND26,072 0 6,145
BROADCOM INCCOM11135F1013,196,5633,684SHOTR2 0 0 3,684
BROADCOM INCCOM11135F101152,385,904175,675SHDFND123,254 0 152,421
BROADRIDGE FINL SOLUTIONS INCOM11133T10329,316177SHDFND2177 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,120,6526,766SHDFND1 0 0 6,766
BROADSTONE NET LEASE INCCOM11135E203136,4128,835SHDFND1 0 0 8,835
BROOKDALE SR LIVING INCCOM1124631045,6631,342SHDFND1 0 0 1,342
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410558718SHOTR2 0 0 18
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105110,9423,400SHDFND13,400 0 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1061,20864SHDFND1 0 0 64
BROOKFIELD CORPCL A LTD VT SH11271J1075,993,088178,100SHOTR2 0 0 178,100
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107508,71811,161SHDFND1512 0 10,649
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105738,57623,432SHDFND14,878 0 18,554
BROOKLINE BANCORP INC DELCOM11373M10728,9643,314SHDFND1 0 0 3,314
BROWN & BROWN INCCOM115236101753,45310,945SHDFND2903 0 10,042
BROWN & BROWN INCCOM115236101805,39311,698SHOTR2 0 0 11,698
BROWN & BROWN INCCOM115236101391,660,7055,689,435SHDFND1697,918 0 4,991,517
BROWN FORMAN CORPCL B11563720980112SHDFND212 0 0
BROWN FORMAN CORPCL B11563720921,528,402322,378SHDFND185,382 0 236,996
BROWN FORMAN CORPCL A115637100148,1202,176SHDFND1493 0 1,683
BRP GROUP INCCOM CL A05589G10257,6382,326SHDFND1 0 0 2,326
BRT APARTMENTS CORPCOM055645303192,6149,728SHDFND1527 0 9,201
BRUKER CORPCOM11679410888712SHDFND212 0 0
BRUKER CORPCOM1167941082,769,33837,464SHDFND117,769 0 19,695
BRUNSWICK CORPCOM117043109244,3242,820SHDFND1238 0 2,582
BUCKLE INCCOM118440106181,1315,235SHDFND116 0 5,219
BUILD-A-BEAR WORKSHOP INCCOM12007610461,1542,855SHDFND171 0 2,784
BUILDERS FIRSTSOURCE INCCOM12008R1074,89636SHDFND236 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1072,355,50217,319SHOTR2 0 0 17,319
BUILDERS FIRSTSOURCE INCCOM12008R1077,295,44853,643SHDFND111,236 0 42,407
BUMBLE INCCOM CL A12047B10511,166,116665,442SHDFND1209,798 0 455,644
BUNGE LIMITEDCOMG169621052,45326SHDFND226 0 0
BUNGE LIMITEDCOMG169621059,173,27397,226SHDFND126,501 0 70,725
BURLINGTON STORES INCCOM1220171061,57310SHDFND210 0 0
BURLINGTON STORES INCCOM12201710646,764,503297,125SHDFND135,453 0 261,672
BUTTERFLY NETWORK INCCOM CL A12415510296,16941,813SHDFND1 0 0 41,813
BWX TECHNOLOGIES INCCOM05605H1008,445118SHDFND2111 0 7
BWX TECHNOLOGIES INCCOM05605H10011,786,648164,687SHDFND153,708 0 110,979
BYLINE BANCORP INCCOM124411109415,45422,966SHDFND1159 0 22,807
C H ROBINSON WORLDWIDE INCCOM NEW12541W20923,304247SHDFND2233 0 14
C H ROBINSON WORLDWIDE INCCOM NEW12541W20911,051,404117,132SHDFND133,917 0 83,215
C3 AI INCCL A12468P104237,4506,518SHDFND1249 0 6,269
CABOT CORPCOM127055101228,5633,417SHDFND1 0 0 3,417
CACI INTL INCCL A12719030419,550,51757,359SHDFND120,014 0 37,345
CACTUS INCCL A1272031079,949,178235,094SHDFND1137,198 0 97,896
CADENCE BANKCOM12740C103121,2376,173SHDFND1 0 0 6,173
CADENCE DESIGN SYSTEM INCCOM12738710812,717,31654,227SHDFND235,083 0 19,144
CADENCE DESIGN SYSTEM INCCOM12738710816,126,24268,759SHOTR2 0 0 68,759
CADENCE DESIGN SYSTEM INCCOM127387108120,821,889515,188SHDFND187,318 0 427,870
CADRE HLDGS INCCOM12763L10532,8521,507SHDFND1 0 0 1,507
CAESARS ENTERTAINMENT INC NECOM12769G1001,58031SHDFND231 0 0
CAESARS ENTERTAINMENT INC NECOM12769G100604,91111,868SHDFND11 0 11,867
CAL MAINE FOODS INCCOM NEW1280302028,903,655197,859SHDFND110,959 0 186,900
CALAVO GROWERS INCCOM1282461051,960,06867,542SHDFND125 0 67,517
CALERES INCCOM129500104102,8994,300SHDFND1 0 0 4,300
CALIFORNIA RES CORPCOM STOCK13057Q305568,34412,549SHDFND1606 0 11,943
CALIFORNIA WTR SVC GROUPCOM1307881026,368,560123,350SHDFND113,721 0 109,629
CALIX INCCOM13100M50926,523,870531,434SHDFND1140,931 0 390,503
CALLON PETE CO DELCOM13123X50826,583758SHDFND2 0 0 758
CALLON PETE CO DELCOM13123X50828,778,266820,595SHDFND1141,167 0 679,428
CAMBIUM NETWORKS CORPSHSG177661092,846187SHDFND1 0 0 187
CAMDEN PPTY TRSH BEN INT1331311021,433,92613,171SHDFND11,923 0 11,248
CAMPBELL SOUP COCOM13442910929,757651SHDFND2611 0 40
CAMPBELL SOUP COCOM13442910948,298,8311,056,636SHDFND1249,141 0 807,495
CAMPING WORLD HLDGS INCCL A13462K109352,26011,703SHDFND110,900 0 803
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,861,42523,046SHDFND222,125 0 921
CANNAE HLDGS INCCOM13765N10727,5461,363SHDFND1 0 0 1,363
CANO HEALTH INCCOM CL A13781Y1034,5733,290SHDFND1 0 0 3,290
CAPITAL BANCORP INC MDCOM13973710064,2553,550SHDFND1 0 0 3,550
CAPITAL CITY BK GROUP INCCOM13967410586,9252,837SHDFND188 0 2,749
CAPITAL ONE FINL CORPCOM14040H1057,21866SHDFND266 0 0
CAPITAL ONE FINL CORPCOM14040H1057,643,75969,889SHDFND118,437 0 51,452
CARA THERAPEUTICS INCCOM14075510962,70722,158SHDFND1575 0 21,583
CARDINAL HEALTH INCCOM14149Y108625,6756,616SHDFND26,144 0 472
CARDINAL HEALTH INCCOM14149Y10834,109,223360,677SHDFND138,805 0 321,872
CAREDX INCCOM14167L103165,46919,467SHDFND1664 0 18,803
CAREMAX INCCOM CL A14171W1033,1811,023SHDFND173 0 950
CARETRUST REIT INCCOM14174T107573,29828,867SHDFND112,786 0 16,081
CARGURUS INCCOM CL A1417881095,029,585222,253SHDFND153,478 0 168,775
CARLISLE COS INCCOM142339100838,0833,267SHDFND2149 0 3,118
CARLISLE COS INCCOM142339100917,0723,574SHOTR2 0 0 3,574
CARLISLE COS INCCOM142339100528,116,7712,058,694SHDFND1261,059 0 1,797,635
CARLYLE GROUP INCCOM14316J108461,51714,445SHDFND111,234 0 3,211
CARMAX INCCOM1431301021,92523SHDFND223 0 0
CARMAX INCCOM1431301024,106,45049,061SHOTR2 0 0 49,061
CARMAX INCCOM143130102730,1988,724SHDFND1 0 0 8,724
CARNIVAL CORPCOMMON STOCK1436583006,213330SHDFND2330 0 0
CARNIVAL CORPCOMMON STOCK1436583001,042,95655,388SHDFND1 0 0 55,388
CARPARTS COM INCCOM14427M10736185SHDFND185 0 0
CARPENTER TECHNOLOGY CORPCOM1442851034,269,30376,061SHDFND120,102 0 55,959
CARRIAGE SVCS INCCOM1439051075,029,797154,906SHDFND137,962 0 116,944
CARRIER GLOBAL CORPORATIONCOM14448C1047,012,738141,073SHDFND251,892 0 89,181
CARRIER GLOBAL CORPORATIONCOM14448C1042,614,05352,585SHOTR2 0 0 52,585
CARRIER GLOBAL CORPORATIONCOM14448C10428,429,894571,915SHDFND1113,154 0 458,761
CARS COM INCCOM14575E105138,8197,004SHDFND1 0 0 7,004
CARTER BANKSHARES INCCOM NEW14610310660,2694,075SHDFND1 0 0 4,075
CARTERS INCCOM146229109232,9733,209SHDFND1713 0 2,496
CARVANA COCL A1468691022,592100SHDFND1100 0 0
CASELLA WASTE SYS INCCL A1474481041,161,83012,845SHDFND211,634 0 1,211
CASELLA WASTE SYS INCCL A1474481041,609,52017,794SHOTR2 0 0 17,794
CASELLA WASTE SYS INCCL A147448104148,386,0281,640,531SHDFND1573,604 0 1,066,927
CASEYS GEN STORES INCCOM1475281033,114,10312,769SHDFND13,301 0 9,468
CASS INFORMATION SYS INCCOM14808P1092,166,94855,878SHDFND113,519 0 42,359
CASSAVA SCIENCES INCCOM14817C10765,0762,654SHDFND1 0 0 2,654
CASTLE BIOSCIENCES INCCOM14843C1055,191,469378,387SHDFND1101,747 0 276,640
CATALENT INCCOM1488061022,77564SHDFND264 0 0
CATALENT INCCOM148806102856,96719,764SHDFND1783 0 18,981
CATALYST PHARMACEUTICALS INCCOM14888U1017,043,608524,078SHDFND136,951 0 487,127
CATERPILLAR INCCOM1491231012,363,6229,606SHDFND29,204 0 402
CATERPILLAR INCCOM14912310146,509,847189,026SHDFND118,521 0 170,505
CATHAY GEN BANCORPCOM14915010498,7583,068SHDFND1 0 0 3,068
CAVCO INDS INC DELCOM1495681076,809,78023,084SHDFND15,265 0 17,819
CBIZ INCCOM12480510270,3291,320SHDFND2 0 0 1,320
CBIZ INCCOM12480510275,300,0371,413,289SHDFND1345,742 0 1,067,547
CBL & ASSOC PPTYS INCCOMMON STOCK124830878272,43612,361SHDFND1 0 0 12,361
CBOE GLOBAL MKTS INCCOM12503M10820,839151SHDFND2143 0 8
CBOE GLOBAL MKTS INCCOM12503M10865,338,488473,433SHDFND1117,574 0 355,859
CBRE GROUP INCCL A12504L1093,900,74348,330SHDFND237,709 0 10,621
CBRE GROUP INCCL A12504L1094,302,67553,309SHOTR2 0 0 53,309
CBRE GROUP INCCL A12504L109438,061,0315,427,593SHDFND1674,892 0 4,752,701
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100220,20919,644SHDFND213,924 0 5,720
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100905,80580,803SHOTR2 0 0 80,803
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10048,640,9294,339,066SHDFND12,130,852 0 2,208,214
CDW CORPCOM12514G1087,15639SHDFND239 0 0
CDW CORPCOM12514G1082,113,18611,516SHDFND1795 0 10,721
CELANESE CORP DELCOM1508701031,058,1809,138SHDFND29,138 0 0
CELANESE CORP DELCOM1508701031,186,71810,248SHDFND11,560 0 8,688
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20238,5441,136SHDFND1 0 0 1,136
CELSIUS HLDGS INCCOM NEW15118V20734,094,241228,529SHDFND147,261 0 181,268
CEMEX SAB DE CVSPON ADR NEW15129088966,259,3199,358,661SHDFND13,544,051 0 5,814,610
CENTENE CORP DELCOM15135B101269,1923,991SHDFND23,236 0 755
CENTENE CORP DELCOM15135B101367,6285,450SHOTR2 0 0 5,450
CENTENE CORP DELCOM15135B10127,015,950400,533SHDFND160,382 0 340,151
CENTERPOINT ENERGY INCCOM15189T1073,556122SHDFND2122 0 0
CENTERPOINT ENERGY INCCOM15189T10715,483,401531,163SHDFND16,516 0 524,647
CENTERSPACECOM15202L10717,242281SHDFND1 0 0 281
CENTRAL GARDEN & PET COCOM15352710646,3301,195SHDFND2 0 0 1,195
CENTRAL GARDEN & PET COCL A NON-VTG15352720565,8831,807SHDFND2 0 0 1,807
CENTRAL GARDEN & PET COCL A NON-VTG15352720558,872,8001,614,723SHDFND1269,744 0 1,344,979
CENTRAL GARDEN & PET COCOM15352710637,364,199963,740SHDFND1125,416 0 838,324
CENTRAL PAC FINL CORPCOM NEW15476040953434SHDFND1 0 0 34
CENTRUS ENERGY CORPCL A15643U10493,8372,882SHDFND137 0 2,845
CENTURY ALUM COCOM15643110858,4416,702SHDFND141 0 6,661
CENTURY CMNTYS INCCOM1565043006,665,78686,998SHDFND121,022 0 65,976
CERENCE INCCOM15672710998,6803,376SHDFND1 0 0 3,376
CERIDIAN HCM HLDG INCCOM15677J108572,5268,549SHDFND1 0 0 8,549
CERTARA INCCOM15687V10936420SHDFND220 0 0
CF INDS HLDGS INCCOM1252691003,649,40952,570SHDFND219,407 0 33,163
CF INDS HLDGS INCCOM1252691001,009,56114,542SHOTR2 0 0 14,542
CF INDS HLDGS INCCOM12526910013,361,892192,479SHDFND136,544 0 155,935
CHAMPIONX CORPORATIONCOM15872M104254,7768,208SHDFND1 0 0 8,208
CHARGE ENTERPRISES INCCOM15961010422,04722,497SHDFND1 0 0 22,497
CHARLES RIV LABS INTL INCCOM159864107438,5812,086SHDFND277 0 2,009
CHARLES RIV LABS INTL INCCOM159864107475,5722,261SHOTR2 0 0 2,261
CHARLES RIV LABS INTL INCCOM159864107249,037,1301,184,481SHDFND1147,696 0 1,036,785
CHART INDS INCCOM16115Q308226,2621,416SHDFND1 0 0 1,416
CHARTER COMMUNICATIONS INC NCL A16119P1081,4694SHDFND24 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,567,5486,989SHDFND1273 0 6,716
CHATHAM LODGING TRCOM16208T102100,44210,731SHDFND1162 0 10,569
CHECK POINT SOFTWARE TECH LTORDM2246510450,550,492402,408SHDFND142,149 0 360,259
CHEESECAKE FACTORY INCCOM1630721011,603,23246,363SHDFND140,054 0 6,309
CHEFS WHSE INCCOM16308610121,005,209587,394SHDFND1157,126 0 430,268
CHEGG INCCOM163092109487,60954,911SHDFND14,260 0 50,651
CHEMED CORP NEWCOM16359R103711,7541,314SHDFND119 0 1,295
CHEMOURS COCOM163851108711,71819,293SHDFND14,744 0 14,549
CHENIERE ENERGY INCCOM NEW16411R2083,65624SHDFND224 0 0
CHENIERE ENERGY INCCOM NEW16411R208731,7854,803SHDFND11,272 0 3,531
CHESAPEAKE ENERGY CORPCOM1651677356,484,11277,487SHDFND116,598 0 60,889
CHESAPEAKE UTILS CORPCOM1653031081,458,46412,256SHDFND1 0 0 12,256
CHEVRON CORP NEWCOM1667641005,609,68435,651SHDFND213,031 0 22,620
CHEVRON CORP NEWCOM1667641002,172,89013,809SHOTR2 0 0 13,809
CHEVRON CORP NEWCOM16676410066,407,679422,038SHDFND163,033 0 359,005
CHEWY INCCL A16679L1092,09153SHDFND253 0 0
CHEWY INCCL A16679L109496,17712,571SHDFND1170 0 12,401
CHICAGO ATLANTIC REAL ESTATECOM16723910236,5262,411SHDFND1 0 0 2,411
CHICOS FAS INCCOM16861510297,24118,176SHDFND1 0 0 18,176
CHILDRENS PL INC NEWCOM16890510711,303487SHDFND1 0 0 487
CHIMERA INVT CORPCOM NEW16934Q20838,7516,716SHDFND1 0 0 6,716
CHINA FD INCCOM16937310713,920,2031,257,471SHDFND11,257,471 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561056,299,3552,945SHDFND22,568 0 377
CHIPOTLE MEXICAN GRILL INCCOM16965610514,465,9846,760SHOTR2 0 0 6,760
CHIPOTLE MEXICAN GRILL INCCOM169656105238,866,408111,672SHDFND121,488 0 90,184
CHOICE HOTELS INTL INCCOM1699051067,63865SHDFND1 0 0 65
CHORD ENERGY CORPORATIONCOM NEW67421520777,207502SHDFND2 0 0 502
CHORD ENERGY CORPORATIONCOM NEW6742152071,655,98110,767SHOTR2 0 0 10,767
CHORD ENERGY CORPORATIONCOM NEW67421520765,870,232428,285SHDFND164,580 0 363,705
CHUBB LIMITEDCOMH1467J10410,01352SHDFND252 0 0
CHUBB LIMITEDCOMH1467J1043,704,97219,240SHOTR2 0 0 19,240
CHUBB LIMITEDCOMH1467J10416,018,68183,188SHDFND110,468 0 72,720
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502812,92221,800SHDFND121,800 0 0
CHURCH & DWIGHT CO INCCOM171340102739,9987,383SHDFND2528 0 6,855
CHURCH & DWIGHT CO INCCOM171340102832,6528,307SHOTR2 0 0 8,307
CHURCH & DWIGHT CO INCCOM171340102448,799,6704,477,698SHDFND1580,733 0 3,896,965
CHUYS HLDGS INCCOM171604101144,6663,544SHDFND1 0 0 3,544
CIENA CORPCOM NEW171779309210,2404,948SHDFND11,109 0 3,839
CIMPRESS PLCSHS EUROG2143T1034,859,45681,699SHDFND121,731 0 59,968
CINCINNATI FINL CORPCOM1720621011,75118SHDFND218 0 0
CINCINNATI FINL CORPCOM172062101948,0919,742SHDFND1 0 0 9,742
CINEMARK HLDGS INCCOM17243V10286,8235,262SHDFND1 0 0 5,262
CINTAS CORPCOM1729081058,94718SHDFND218 0 0
CINTAS CORPCOM1729081057,262,33814,610SHDFND12,579 0 12,031
CIRCOR INTL INCCOM17273K109160,2612,839SHDFND1 0 0 2,839
CIRRUS LOGIC INCCOM1727551005,075,03362,647SHDFND114,358 0 48,289
CISCO SYS INCCOM17275R1021,130,98421,859SHDFND220,576 0 1,283
CISCO SYS INCCOM17275R10273,021,0751,411,308SHDFND1191,035 0 1,220,273
CITIGROUP INCCOM NEW1729674244,599,11999,894SHDFND250,406 0 49,488
CITIGROUP INCCOM NEW1729674241,340,59629,118SHOTR2 0 0 29,118
CITIGROUP INCCOM NEW17296742428,284,627614,349SHDFND195,343 0 519,006
CITIZENS FINL GROUP INCCOM1746101053,001,338115,082SHDFND241,426 0 73,656
CITIZENS FINL GROUP INCCOM1746101051,175,36145,066SHOTR2 0 0 45,066
CITIZENS FINL GROUP INCCOM17461010542,476,9131,628,716SHDFND1203,273 0 1,425,443
CITY HLDG COCOM177835105162,7911,809SHDFND1 0 0 1,809
CITY OFFICE REIT INCCOM1785871014,188752SHDFND1 0 0 752
CIVISTA BANCSHARES INCCOM NO PAR17886710710,805621SHDFND1151 0 470
CIVITAS RESOURCES INCCOM NEW17888H103194,2362,800SHDFND1 0 0 2,800
CLARIVATE PLCORD SHSG218101091,620170SHDFND2170 0 0
CLAROS MTG TR INCCOMMON STOCK18270D10674,7306,590SHDFND1 0 0 6,590
CLEAN HARBORS INCCOM1844961078,707,55552,956SHDFND1992 0 51,964
CLEANSPARK INCCOM NEW18452B2096,7691,578SHDFND1 0 0 1,578
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10642,89431,310SHDFND1 0 0 31,310
CLEAR SECURE INCCOM CL A18467V109276,34811,927SHDFND1663 0 11,264
CLEARFIELD INCCOM18482P10375,6651,598SHDFND1 0 0 1,598
CLEARWATER ANALYTICS HLDGS ICL A185123106472,51329,774SHDFND229,774 0 0
CLEARWATER ANALYTICS HLDGS ICL A18512310628,007,9631,764,837SHDFND1316,967 0 1,447,870
CLEARWATER PAPER CORPCOM18538R10395,1813,039SHDFND1 0 0 3,039
CLEARWAY ENERGY INCCL A18539C1053,366,900124,700SHDFND19,867 0 114,833
CLEARWAY ENERGY INCCL C18539C2041,608,58456,323SHDFND1 0 0 56,323
CLEVELAND-CLIFFS INC NEWCOM185899101442,59826,408SHDFND15,706 0 20,702
CLIPPER RLTY INCCOM18885T30630,8275,437SHDFND1 0 0 5,437
CLOROX CO DELCOM18905410935,306222SHDFND2210 0 12
CLOROX CO DELCOM18905410952,403,680329,500SHDFND177,728 0 251,772
CLOUDFLARE INCCL A COM18915M1072,35336SHDFND236 0 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061,456,111290,641SHDFND1290,641 0 0
CME GROUP INCCOM12572Q10510,93259SHDFND259 0 0
CME GROUP INCCOM12572Q10511,532,82062,242SHDFND12,783 0 59,459
CMS ENERGY CORPCOM1258961005,22889SHDFND289 0 0
CMS ENERGY CORPCOM12589610021,621,762368,030SHDFND119,566 0 348,464
CNA FINL CORPCOM1261171001,00426SHDFND226 0 0
CNB FINL CORP PACOM12612810730,2161,712SHDFND1 0 0 1,712
CNO FINL GROUP INCCOM12621E103484,71420,478SHDFND1787 0 19,691
CNX RES CORPCOM12653C1088,275467SHDFND1 0 0 467
COASTAL FINL CORP WACOM NEW19046P20919,916529SHDFND150 0 479
COCA COLA COCOM19121610079,0081,312SHDFND21,261 0 51
COCA COLA COCOM19121610033,057,407548,944SHDFND167,860 0 481,084
COCA COLA CONS INCCOM1910981024,156,3906,535SHDFND11,505 0 5,030
COCA-COLA EUROPACIFIC PARTNESHSG2583910413,909,019215,878SHDFND125,420 0 190,458
CODEXIS INCCOM1920051061,523,916544,256SHDFND1185,153 0 359,103
COEUR MNG INCCOM NEW19210850445,15815,901SHDFND1 0 0 15,901
COGENT BIOSCIENCES INCCOM19240Q2015,138434SHDFND138 0 396
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302628,9599,347SHDFND1 0 0 9,347
COGNEX CORPCOM192422103106,1011,894SHDFND110 0 1,884
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102562,8448,622SHDFND28,622 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,063,20692,880SHDFND122,552 0 70,328
COHERUS BIOSCIENCES INCCOM19249H103180,56942,288SHDFND115,749 0 26,539
COHU INCCOM192576106244,9545,894SHDFND1 0 0 5,894
COINBASE GLOBAL INCCOM CL A19260Q107271,3173,792SHDFND1 0 0 3,792
COLGATE PALMOLIVE COCOM19416210352,002675SHDFND2642 0 33
COLGATE PALMOLIVE COCOM19416210340,886,283530,715SHDFND1104,408 0 426,307
COLLEGIUM PHARMACEUTICAL INCCOM19459J10480,0283,724SHDFND1 0 0 3,724
COLLIERS INTL GROUP INCSUB VTG SHS194693107528,4585,382SHDFND1 0 0 5,382
COLUMBIA BKG SYS INCCOM19723610277,9563,844SHDFND1730 0 3,114
COLUMBIA FINL INCCOM1976411031,319,95376,342SHDFND1 0 0 76,342
COLUMBIA SPORTSWEAR COCOM1985161069,191119SHDFND1 0 0 119
COLUMBUS MCKINNON CORP N YCOM19933310548,4541,192SHDFND2 0 0 1,192
COLUMBUS MCKINNON CORP N YCOM19933310539,905,739981,691SHDFND1149,758 0 831,933
COMCAST CORP NEWCL A20030N1012,065,22349,704SHDFND246,103 0 3,601
COMCAST CORP NEWCL A20030N10184,274,5762,028,269SHDFND1322,581 0 1,705,688
COMERICA INCCOM2003401073,09273SHDFND273 0 0
COMERICA INCCOM200340107330,9587,813SHDFND1127 0 7,686
COMFORT SYS USA INCCOM1999081046,871,27741,847SHDFND19,673 0 32,174
COMMERCE BANCSHARES INCCOM2005251032,43550SHDFND247 0 3
COMMERCE BANCSHARES INCCOM20052510353,1311,091SHDFND1 0 0 1,091
COMMERCIAL METALS COCOM201723103824,07615,649SHDFND1619 0 15,030
COMMSCOPE HLDG CO INCCOM20337X109206,44036,668SHDFND11,248 0 35,420
COMMUNITY BK SYS INCCOM203607106713,27915,215SHDFND118 0 15,197
COMMUNITY HEALTH SYS INC NEWCOM203668108154,40435,092SHDFND1 0 0 35,092
COMMUNITY HEALTHCARE TR INCCOM20369C10687,6022,653SHDFND1 0 0 2,653
COMMUNITY TR BANCORP INCCOM204149108138,7943,902SHDFND1 0 0 3,902
COMMVAULT SYS INCCOM2041661021,23517SHOTR2 0 0 17
COMMVAULT SYS INCCOM2041661022,388,18132,886SHDFND120,735 0 12,151
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810410,869,4811,478,841SHDFND1696,102 0 782,739
COMPASS DIVERSIFIEDSH BEN INT20451Q104401,39518,506SHDFND116,800 0 1,706
COMPASS INCCL A20464U10020,1495,757SHDFND1 0 0 5,757
COMPASS MINERALS INTL INCCOM20451N10116,422483SHDFND1 0 0 483
COMPOSECURE INCCOM CL A20459V105104,07315,171SHDFND1 0 0 15,171
COMPUTER PROGRAMS & SYS INCCOM205306103892,42036,145SHDFND1 0 0 36,145
COMSTOCK RES INCCOM205768302112,0449,659SHDFND1 0 0 9,659
COMTECH TELECOMMUNICATIONS CCOM NEW20582620928,9823,171SHDFND1175 0 2,996
CONAGRA BRANDS INCCOM20588710225,795765SHDFND2724 0 41
CONAGRA BRANDS INCCOM20588710263,658,2001,887,847SHDFND1404,464 0 1,483,383
CONCENTRIX CORPCOM20602D10134,964433SHDFND218 0 415
CONCENTRIX CORPCOM20602D10128,738,126355,890SHDFND154,454 0 301,436
CONCRETE PUMPING HLDGS INCCOM20670410852966SHDFND166 0 0
CONDUENT INCCOM20678710333,7969,940SHDFND1 0 0 9,940
CONFLUENT INCCLASS A COM20717M103291,2368,248SHDFND25,836 0 2,412
CONFLUENT INCCLASS A COM20717M1031,194,84533,838SHOTR2 0 0 33,838
CONFLUENT INCCLASS A COM20717M10361,186,2621,732,831SHDFND1847,229 0 885,602
CONMED CORPCOM20741010145,794337SHDFND1 0 0 337
CONOCOPHILLIPSCOM20825C1047,989,33877,109SHDFND245,146 0 31,963
CONOCOPHILLIPSCOM20825C1045,220,09450,381SHOTR2 0 0 50,381
CONOCOPHILLIPSCOM20825C10459,173,846571,121SHDFND165,097 0 506,024
CONSENSUS CLOUD SOLUTIONS INCOM20848V105284,6419,182SHDFND1 0 0 9,182
CONSOL ENERGY INC NEWCOM20854L108215,6353,180SHDFND112 0 3,168
CONSOLIDATED COMM HLDGS INCCOM20903410717,5684,587SHDFND1 0 0 4,587
CONSOLIDATED EDISON INCCOM2091151046,78075SHDFND275 0 0
CONSOLIDATED EDISON INCCOM20911510457,127,195631,938SHDFND1129,926 0 502,012
CONSTELLATION BRANDS INCCL A21036P108510,9652,076SHDFND21,956 0 120
CONSTELLATION BRANDS INCCL A21036P10825,674,066104,311SHDFND16,148 0 98,163
CONSTELLATION ENERGY CORPCOM21037T1094,30247SHDFND247 0 0
CONSTELLATION ENERGY CORPCOM21037T10920,774,983226,925SHDFND124,648 0 202,277
CONSTELLIUM SECL A SHSF21107101157,4489,154SHDFND1 0 0 9,154
CONSTRUCTION PARTNERS INCCOM CL A21044C1077,191,103229,089SHDFND161,913 0 167,176
CONSUMER PORTFOLIO SVCS INCCOM21050210014,8091,269SHDFND1 0 0 1,269
COOPER COS INCCOM NEW2166484024,21711SHDFND211 0 0
COOPER COS INCCOM NEW2166484021,045,9972,728SHDFND1 0 0 2,728
COPA HOLDINGS SACL AP3107610511,800,655106,716SHDFND144,863 0 61,853
COPART INCCOM2172041068,511,80893,321SHDFND250,617 0 42,704
COPART INCCOM2172041062,397,09226,280SHOTR2 0 0 26,280
COPART INCCOM217204106135,931,8131,490,317SHDFND1140,509 0 1,349,808
CORCEPT THERAPEUTICS INCCOM218352102412,71518,549SHDFND1529 0 18,020
CORE & MAIN INCCL A21874C10216,923540SHDFND2 0 0 540
CORE & MAIN INCCL A21874C10210,134,133323,361SHDFND149,191 0 274,170
COREBRIDGE FINL INCCOM21871X109146,7018,307SHDFND155 0 8,252
CORECIVIC INCCOM21871N10146,5234,944SHDFND1 0 0 4,944
CORNING INCCOM21935010539,7701,135SHDFND21,135 0 0
CORNING INCCOM2193501051,701,33248,554SHDFND16,300 0 42,254
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108209,4518,819SHDFND1 0 0 8,819
CORSAIR GAMING INCCOM22041X1026,315356SHDFND1 0 0 356
CORTEVA INCCOM22052L10452,830922SHDFND2120 0 802
CORTEVA INCCOM22052L1042,690,52146,955SHDFND11,045 0 45,910
CORVEL CORPCOM221006109112,036579SHDFND1 0 0 579
COSTAMARE INCSHSY1771G102231,11323,900SHDFND123,900 0 0
COSTAR GROUP INCCOM22160N109671,9507,550SHDFND27,203 0 347
COSTAR GROUP INCCOM22160N10984,528,729949,761SHDFND170,756 0 879,005
COSTCO WHSL CORP NEWCOM22160K1056,515,47412,102SHDFND23,789 0 8,313
COSTCO WHSL CORP NEWCOM22160K1052,848,2575,290SHOTR2 0 0 5,290
COSTCO WHSL CORP NEWCOM22160K10546,995,19087,290SHDFND113,231 0 74,059
COTERRA ENERGY INCCOM1270971031,77170SHDFND270 0 0
COTERRA ENERGY INCCOM1270971035,741,531226,938SHDFND120,767 0 206,171
COTY INCCOM CL A222070203425,22134,599SHDFND226,142 0 8,457
COTY INCCOM CL A2220702031,115,82590,791SHOTR2 0 0 90,791
COTY INCCOM CL A22207020348,406,1553,938,662SHDFND11,590,706 0 2,347,956
COUSINS PPTYS INCCOM NEW22279550265,1392,857SHDFND1 0 0 2,857
COVENANT LOGISTICS GROUP INCCL A22284P1051,101,66725,135SHDFND13,597 0 21,538
CRA INTL INCCOM12618T105222,0542,177SHDFND1 0 0 2,177
CRACKER BARREL OLD CTRY STORCOM22410J106170,3731,828SHDFND1 0 0 1,828
CRANE COMPANYCOMMON STOCK2244081045,347,20060,000SHDFND1 0 0 60,000
CRANE HLDGS COCOM22444110512,990,061230,157SHDFND123,009 0 207,148
CRANE NXT COCOM22444110511,570205SHDFND2 0 0 205
CRAWFORD & COCL A224633206226,32420,408SHDFND1101 0 20,307
CREDICORP LTDCOMG2519Y1089,265,00062,754SHDFND126,898 0 35,856
CREDIT ACCEP CORP MICHCOM225310101342,344674SHDFND1358 0 316
CRESCENT ENERGY COMPANYCL A COM44952J1048,648830SHDFND1 0 0 830
CRISPR THERAPEUTICS AGNAMEN AKTH1718210867,4241,201SHDFND2851 0 350
CRISPR THERAPEUTICS AGNAMEN AKTH17182108279,9974,987SHOTR2 0 0 4,987
CRISPR THERAPEUTICS AGNAMEN AKTH1718210817,993,431320,510SHDFND1147,785 0 172,725
CROCS INCCOM22704610911,167,20399,317SHDFND125,864 0 73,453
CROSS CTRY HEALTHCARE INCCOM227483104473,62516,867SHDFND1527 0 16,340
CROSSFIRST BANKSHARES INCCOM22766M10932,5203,252SHDFND1575 0 2,677
CROWDSTRIKE HLDGS INCCL A22788C1054,390,23829,892SHDFND226,293 0 3,599
CROWDSTRIKE HLDGS INCCL A22788C1057,855,06053,480SHOTR2 0 0 53,480
CROWDSTRIKE HLDGS INCCL A22788C10596,190,890654,939SHDFND173,905 0 581,034
CROWN CASTLE INCCOM22822V1016836SHDFND26 0 0
CROWN CASTLE INCCOM22822V1013,407,22729,903SHDFND12,892 0 27,011
CROWN HLDGS INCCOM2283681061,30315SHDFND215 0 0
CROWN HLDGS INCCOM22836810618,594,523214,050SHDFND159,437 0 154,613
CRYOPORT INCCOM PAR $0.00122905030747,7302,767SHDFND1 0 0 2,767
CSG SYS INTL INCCOM126349109698,59413,246SHDFND1 0 0 13,246
CSW INDUSTRIALS INCCOM126402106174,1671,048SHDFND2 0 0 1,048
CSW INDUSTRIALS INCCOM126402106184,634,2641,110,983SHDFND1262,503 0 848,480
CSX CORPCOM12640810311,628341SHDFND2341 0 0
CSX CORPCOM12640810318,704,634548,523SHDFND164,184 0 484,339
CTS CORPCOM12650110590,5882,125SHDFND1 0 0 2,125
CUBESMARTCOM229663109197,2634,417SHDFND2154 0 4,263
CUBESMARTCOM2296631091,397,14931,283SHOTR2 0 0 31,283
CUBESMARTCOM229663109111,350,3762,493,291SHDFND1299,446 0 2,193,845
CULLEN FROST BANKERS INCCOM2298991091,29012SHDFND212 0 0
CULLEN FROST BANKERS INCCOM22989910988,927827SHDFND1 0 0 827
CULLINAN ONCOLOGY INCCOM230031106198,73718,470SHDFND1483 0 17,987
CUMMINS INCCOM23102110640,941167SHDFND2167 0 0
CUMMINS INCCOM2310211064,41218SHOTR2 0 0 18
CUMMINS INCCOM2310211064,915,94820,052SHDFND13,485 0 16,567
CURTISS WRIGHT CORPCOM23156110110,775,69958,672SHDFND163 0 58,609
CUSHMAN WAKEFIELD PLCSHSG2717B10872,4828,861SHDFND1 0 0 8,861
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10343,9446,520SHDFND2 0 0 6,520
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10315,981,8202,371,190SHDFND1888,116 0 1,483,074
CUSTOMERS BANCORP INCCOM23204G1001,166,95438,564SHOTR2 0 0 38,564
CUSTOMERS BANCORP INCCOM23204G1007,291,933240,976SHDFND159,108 0 181,868
CVB FINL CORPCOM12660010514,2091,070SHDFND2 0 0 1,070
CVB FINL CORPCOM12660010512,385,339932,631SHDFND1138,133 0 794,498
CVR ENERGY INCCOM12662P108284,7999,506SHDFND1382 0 9,124
CVS HEALTH CORPCOM12665010020,739300SHDFND2289 0 11
CVS HEALTH CORPCOM12665010077,983,4791,128,070SHDFND1257,899 0 870,171
CYBERARK SOFTWARE LTDSHSM2682V10830,864,231197,430SHDFND188,440 0 108,990
CYTEK BIOSCIENCES INCCOM23285D10967,4577,899SHDFND1 0 0 7,899
CYTOKINETICS INCCOM NEW23282W605816,67425,036SHDFND15,243 0 19,793
CYXTERA TECHNOLOGIES INCCOM CL A23284C1021,26244,217SHDFND1 0 0 44,217
D R HORTON INCCOM23331A1092,331,11419,156SHDFND216,246 0 2,910
D R HORTON INCCOM23331A109324,2452,664SHOTR2 0 0 2,664
D R HORTON INCCOM23331A109167,395,6681,375,591SHDFND1168,935 0 1,206,656
DALLASNEWS CORPORATIONCOM SER A2350501013,866994SHDFND2 0 0 994
DALLASNEWS CORPORATIONCOM SER A2350501012,015,759518,190SHDFND163,493 0 454,697
DANA INCCOM2358252051,430,97584,175SHDFND146,385 0 37,790
DANAHER CORPORATIONCOM23585110287,360364SHDFND2364 0 0
DANAHER CORPORATIONCOM23585110226,524,320110,518SHDFND113,992 0 96,526
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20327,313688SHDFND1 0 0 688
DARDEN RESTAURANTS INCCOM2371941056,68340SHDFND240 0 0
DARDEN RESTAURANTS INCCOM2371941053,563,81621,330SHDFND14,465 0 16,865
DARLING INGREDIENTS INCCOM2372661011,33921SHDFND221 0 0
DARLING INGREDIENTS INCCOM2372661014,228,44766,287SHDFND122,373 0 43,914
DASEKE INCCOM23753F10725,5533,584SHDFND1 0 0 3,584
DATADOG INCCL A COM23804L1031,183,80612,033SHDFND210,495 0 1,538
DATADOG INCCL A COM23804L1032,289,01023,266SHOTR2 0 0 23,266
DATADOG INCCL A COM23804L10351,532,722523,813SHDFND152,753 0 471,060
DAVE & BUSTERS ENTMT INCCOM23833710936,360816SHDFND1 0 0 816
DAVITA INCCOM23918K10835,264351SHDFND2330 0 21
DAVITA INCCOM23918K1088,544,37085,044SHDFND123,038 0 62,006
DBX ETF TRXTRACK USD HIGH23305143240,128,6751,163,150SHDFND141,450 0 1,121,700
DECIPHERA PHARMACEUTICALS INCOM24344T1011,949,108138,431SHDFND1198 0 138,233
DECKERS OUTDOOR CORPCOM2435371071,5823SHDFND23 0 0
DECKERS OUTDOOR CORPCOM24353710783,095,369157,479SHDFND123,958 0 133,521
DEERE & COCOM2441991053,393,4668,375SHDFND27,366 0 1,009
DEERE & COCOM2441991057,536,47018,598SHOTR2 0 0 18,598
DEERE & COCOM24419910557,589,654142,130SHDFND126,307 0 115,823
DELEK US HLDGS INC NEWCOM24665A10364,5212,694SHDFND1 0 0 2,694
DELL TECHNOLOGIES INCCL C24703L202875,87816,187SHDFND1 0 0 16,187
DELTA AIR LINES INC DELCOM NEW2473617026,085128SHDFND2128 0 0
DELTA AIR LINES INC DELCOM NEW2473617021,845,12238,812SHDFND149 0 38,763
DELTA APPAREL INCCOM2473681039,421899SHDFND2 0 0 899
DELTA APPAREL INCCOM2473681037,783,254742,677SHDFND1114,587 0 628,090
DELUXE CORPCOM2480191014,404252SHDFND1 0 0 252
DENALI THERAPEUTICS INCCOM24823R105162,0985,493SHDFND1 0 0 5,493
DENBURY INCCOM24790A1012,388,45327,689SHDFND11,167 0 26,522
DENNYS CORPCOM24869P10458,5564,753SHDFND2 0 0 4,753
DENNYS CORPCOM24869P10495,457,2207,748,151SHDFND12,111,978 0 5,636,173
DENTSPLY SIRONA INCCOM24906P1091,64041SHDFND241 0 0
DENTSPLY SIRONA INCCOM24906P1093,919,09797,928SHOTR2 0 0 97,928
DENTSPLY SIRONA INCCOM24906P1094,785,311119,573SHDFND127,400 0 92,173
DESCARTES SYS GROUP INCCOM2499061081,994,73924,900SHDFND113,100 0 11,800
DESIGNER BRANDS INCCL A25056510825,1492,490SHDFND1 0 0 2,490
DESTINATION XL GROUP INCCOM25065K10453,67910,955SHDFND1 0 0 10,955
DEVON ENERGY CORP NEWCOM25179M1034,603,46695,231SHDFND233,512 0 61,719
DEVON ENERGY CORP NEWCOM25179M1032,017,16841,728SHOTR2 0 0 41,728
DEVON ENERGY CORP NEWCOM25179M103157,476,9273,257,694SHDFND1377,600 0 2,880,094
DEXCOM INCCOM2521311075,422,86442,198SHDFND236,515 0 5,683
DEXCOM INCCOM25213110713,705,195106,644SHOTR2 0 0 106,644
DEXCOM INCCOM252131107156,561,0341,218,279SHDFND1255,105 0 963,174
DHI GROUP INCCOM23331S10065,01816,976SHDFND1 0 0 16,976
DHT HOLDINGS INCSHS NEWY2065G12153,7046,296SHDFND198 0 6,198
DIAGEO PLCSPON ADR NEW25243Q205771,4654,447SHDFND24,447 0 0
DIAGEO PLCSPON ADR NEW25243Q205409,4122,360SHDFND1760 0 1,600
DIAMOND HILL INVT GROUP INCCOM NEW25264R20710,62062SHDFND1 0 0 62
DIAMOND OFFSHORE DRILLING INCOM25271C201123,7748,692SHDFND1 0 0 8,692
DIAMONDBACK ENERGY INCCOM25278X1095,91145SHDFND245 0 0
DIAMONDBACK ENERGY INCCOM25278X109761SHOTR2 0 0 1
DIAMONDBACK ENERGY INCCOM25278X1098,631,27165,707SHDFND113,673 0 52,034
DIAMONDROCK HOSPITALITY COCOM252784301405,33050,603SHDFND12,072 0 48,531
DIANA SHIPPING INCCOMY2066G104118,44932,100SHDFND132,100 0 0
DICKS SPORTING GOODS INCCOM2533931029,513,71471,970SHDFND117,311 0 54,659
DIEBOLD NIXDORF INCCOM STK2536511035,972112,686SHDFND1 0 0 112,686
DIGI INTL INCCOM25379810273,3831,863SHDFND1 0 0 1,863
DIGITAL RLTY TR INCCOM25386810347,369416SHDFND280 0 336
DIGITAL RLTY TR INCCOM2538681032,646,45223,241SHDFND1388 0 22,853
DIGITAL TURBINE INCCOM NEW25400W10291,6679,878SHDFND1 0 0 9,878
DIGITALBRIDGE GROUP INCCL A NEW25401T6032,863,772194,682SHDFND1100,033 0 94,649
DIGITALOCEAN HLDGS INCCOM25402D102466,90811,632SHDFND211,632 0 0
DIGITALOCEAN HLDGS INCCOM25402D10245,955,6431,144,884SHDFND1229,624 0 915,260
DILLARDS INCCL A254067101197,399605SHDFND1 0 0 605
DIME CMNTY BANCSHARES INCCOM25432X10273,0234,142SHDFND1 0 0 4,142
DINE BRANDS GLOBAL INCCOM25442310659,7121,029SHDFND2 0 0 1,029
DINE BRANDS GLOBAL INCCOM25442310666,395,6621,144,161SHDFND1177,520 0 966,641
DIODES INCCOM25454310133,354,576360,629SHDFND179,288 0 281,341
DISCOVER FINL SVCSCOM254709108215,2371,842SHDFND2224 0 1,618
DISCOVER FINL SVCSCOM2547091082,930,52325,078SHOTR2 0 0 25,078
DISCOVER FINL SVCSCOM254709108103,204,958883,226SHDFND1114,290 0 768,936
DISH NETWORK CORPORATIONCL A25470M1091,054160SHDFND1 0 0 160
DISNEY WALT COCOM25468710615,981179SHDFND2179 0 0
DISNEY WALT COCOM25468710613,660,286153,005SHDFND114,751 0 138,254
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10710,1544,513SHDFND1 0 0 4,513
DOCGO INCCOM25608610962,8356,706SHDFND1 0 0 6,706
DOCUSIGN INCCOM2561631063,37166SHDFND266 0 0
DOCUSIGN INCCOM25616310662,4831,223SHDFND1981 0 242
DOLBY LABORATORIES INCCOM CL A25659T10711,526,166137,741SHDFND131,868 0 105,873
DOLLAR GEN CORP NEWCOM25667710516,978100SHDFND295 0 5
DOLLAR GEN CORP NEWCOM25667710557,938,953341,259SHDFND130,417 0 310,842
DOLLAR TREE INCCOM2567461084,73533SHDFND233 0 0
DOLLAR TREE INCCOM2567461081,645,37111,466SHDFND1 0 0 11,466
DOMINION ENERGY INCCOM25746U10921,441414SHDFND2394 0 20
DOMINION ENERGY INCCOM25746U10929,779,146574,998SHDFND152,687 0 522,311
DOMINOS PIZZA INCCOM25754A2014,04312SHDFND212 0 0
DOMINOS PIZZA INCCOM25754A20129,833,05088,528SHDFND121,593 0 66,935
DOMO INCCOM CL B257554105100,9196,884SHDFND1202 0 6,682
DONALDSON INCCOM257651109356,1815,698SHDFND2158 0 5,540
DONALDSON INCCOM257651109404,3066,467SHOTR2 0 0 6,467
DONALDSON INCCOM257651109199,981,3043,199,189SHDFND1436,410 0 2,762,779
DONEGAL GROUP INCCL A257701201594,76141,217SHDFND119,016 0 22,201
DONNELLEY FINL SOLUTIONS INCCOM25787G1006,074,794133,424SHDFND131,431 0 101,993
DOORDASH INCCL A25809K105294,4463,853SHDFND23,580 0 273
DOORDASH INCCL A25809K105790,03110,337SHOTR2 0 0 10,337
DOORDASH INCCL A25809K1054,584,58859,992SHDFND18,492 0 51,500
DORIAN LPG LTDSHS USDY2106R110225,0278,773SHDFND1 0 0 8,773
DORMAN PRODS INCCOM25827810026,408335SHDFND1 0 0 335
DOUBLELINE YIELD OPPORTUNITICOM25862D1052,937,762202,186SHDFND186,600 0 115,586
DOUBLEVERIFY HLDGS INCCOM25862V105258,7406,648SHDFND26,648 0 0
DOUBLEVERIFY HLDGS INCCOM25862V10511,533,513296,339SHDFND134,183 0 262,156
DOUGLAS DYNAMICS INCCOM25960R10561,8812,071SHDFND2 0 0 2,071
DOUGLAS DYNAMICS INCCOM25960R10569,392,5652,322,375SHDFND1358,800 0 1,963,575
DOUGLAS EMMETT INCCOM25960P10940,1983,198SHDFND1 0 0 3,198
DOVER CORPCOM26000310873,382497SHDFND239 0 458
DOVER CORPCOM2600031081,566,86110,612SHDFND1 0 0 10,612
DOW INCCOM2605571035,21998SHDFND298 0 0
DOW INCCOM2605571033,823,69571,793SHDFND17,707 0 64,086
DOXIMITY INCCL A26622P107249,3327,329SHDFND1 0 0 7,329
DR REDDYS LABS LTDADR2561352036,826,419108,167SHDFND1103,882 0 4,285
DREAM FINDERS HOMES INCCOM CL A26154D10066,7372,714SHDFND1 0 0 2,714
DROPBOX INCCL A26210C10416,535620SHDFND2581 0 39
DROPBOX INCCL A26210C10440,643,4261,523,938SHDFND1341,884 0 1,182,054
DT MIDSTREAM INCCOMMON STOCK23345M10722,752459SHDFND2459 0 0
DTE ENERGY COCOM23333110798,687897SHDFND2897 0 0
DTE ENERGY COCOM23333110733,173,120301,519SHDFND146,245 0 255,274
DTF TAX-FREE INCOME 2028 TERCOM23334J1071,293,983120,147SHDFND154,012 0 66,135
DUCKHORN PORTFOLIO INCCOM26414D1065,075,524391,328SHDFND1102,804 0 288,524
DUCOMMUN INC DELCOM26414710950,6711,163SHDFND1 0 0 1,163
DUKE ENERGY CORP NEWCOM NEW26441C20410,140113SHDFND2113 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20443,503,259484,770SHDFND113,422 0 471,348
DUN & BRADSTREET HLDGS INCCOM26484T106233,55220,186SHDFND21,168 0 19,018
DUN & BRADSTREET HLDGS INCCOM26484T106259,49122,427SHOTR2 0 0 22,427
DUN & BRADSTREET HLDGS INCCOM26484T106159,878,63313,818,378SHDFND11,595,496 0 12,222,882
DUPONT DE NEMOURS INCCOM26614N1025,42976SHDFND276 0 0
DUPONT DE NEMOURS INCCOM26614N1022,105,62229,474SHDFND1 0 0 29,474
DWS MUN INCOME TRCOM2333681091,272,110147,748SHDFND176,391 0 71,357
DXC TECHNOLOGY COCOM23355L1061,083,78940,561SHDFND17,019 0 33,542
DXP ENTERPRISES INCCOM NEW233377407170,4714,682SHDFND1310 0 4,372
DYCOM INDS INCCOM26747510195,693842SHDFND1 0 0 842
DYNATRACE INCCOM NEW268150109713,68313,866SHDFND213,866 0 0
DYNATRACE INCCOM NEW2681501091,690,87032,851SHOTR2 0 0 32,851
DYNATRACE INCCOM NEW26815010971,110,5911,381,593SHDFND1172,768 0 1,208,825
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201434,30533,615SHDFND1977 0 32,638
DYNE THERAPEUTICS INCCOM26818M10853,5274,758SHDFND125 0 4,733
E L F BEAUTY INCCOM26856L10342,389,268371,087SHDFND198,381 0 272,706
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10330,9235,522SHDFND2 0 0 5,522
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10335,581,8516,353,902SHDFND11,708,298 0 4,645,604
EAGLE BULK SHIPPING INCCOMY2187A1502,16145SHDFND1 0 0 45
EAGLE MATLS INCCOM26969P108242,1591,299SHDFND2 0 0 1,299
EAGLE MATLS INCCOM26969P108211,737,1401,135,807SHDFND1178,858 0 956,949
EAGLE PHARMACEUTICALS INCCOM2697961083,332,618171,431SHDFND112,153 0 159,278
EARTHSTONE ENERGY INCCL A27032D30430,6522,145SHDFND1 0 0 2,145
EAST WEST BANCORP INCCOM27579R10413,355253SHDFND1 0 0 253
EASTERLY GOVT PPTYS INCCOM27616P1031,958,761135,087SHDFND1158 0 134,929
EASTGROUP PPTYS INCCOM277276101145,129836SHDFND1 0 0 836
EASTMAN CHEM COCOM27743210024,195289SHDFND2289 0 0
EASTMAN CHEM COCOM27743210014,209,125169,722SHDFND1632 0 169,090
EASTMAN KODAK COCOM NEW2774614061,764382SHDFND1382 0 0
EATON CORP PLCSHSG291831031,351,1906,719SHDFND26,719 0 0
EATON CORP PLCSHSG2918310335,008,895174,087SHDFND110,934 0 163,153
EATON VANCE LTD DURATION INCCOM27828H1053,281,475350,585SHDFND1225,602 0 124,983
EATON VANCE MUN BD FDCOM27827X10110,573,1981,062,633SHDFND1681,357 0 381,276
EATON VANCE NEW YORK MUN BDCOM27827Y109950,593101,127SHDFND166,854 0 34,273
EBAY INC.COM2786421035,362120SHDFND2120 0 0
EBAY INC.COM2786421034,510,561100,930SHDFND117,614 0 83,316
EBIX INCCOM NEW278715206275,31010,925SHDFND12 0 10,923
ECHOSTAR CORPCL A278768106612,58735,328SHDFND1857 0 34,471
ECOLAB INCCOM27886510013,44172SHDFND272 0 0
ECOLAB INCCOM2788651003,120,14916,713SHDFND15 0 16,708
ECOPETROL S ASPONSORED ADS2791581096,930,178676,115SHDFND1304,929 0 371,186
ECOVYST INCCOM27923Q10970,9486,191SHDFND2 0 0 6,191
ECOVYST INCCOM27923Q10958,878,0765,137,703SHDFND1798,284 0 4,339,419
EDAP TMS S ASPONSORED ADR2683111073,569,633387,162SHDFND196,141 0 291,021
EDGEWELL PERS CARE COCOM28035Q10292,8232,247SHDFND1 0 0 2,247
EDISON INTLCOM2810201074,79269SHDFND269 0 0
EDISON INTLCOM2810201074,406,11663,443SHDFND110,181 0 53,262
EDITAS MEDICINE INCCOM28106W1039,0771,103SHDFND1 0 0 1,103
EDWARDS LIFESCIENCES CORPCOM28176E1089,605,906101,833SHDFND253,529 0 48,304
EDWARDS LIFESCIENCES CORPCOM28176E10810,170,709107,818SHOTR2 0 0 107,818
EDWARDS LIFESCIENCES CORPCOM28176E10863,114,976669,087SHDFND1115,435 0 553,652
EGAIN CORPCOM NEW28225C806339,09445,273SHDFND11,260 0 44,013
EHEALTH INCCOM28238P10911,9151,482SHDFND1 0 0 1,482
EL POLLO LOCO HLDGS INCCOM26860310768,3007,788SHDFND1 0 0 7,788
ELANCO ANIMAL HEALTH INCCOM28414H1031,044,922103,869SHDFND175 0 103,794
ELASTIC N VORD SHSN145061045,45085SHOTR2 0 0 85
ELASTIC N VORD SHSN14506104641SHDFND11 0 0
ELECTRONIC ARTS INCCOM285512109593,7664,578SHDFND24,578 0 0
ELECTRONIC ARTS INCCOM28551210939,579,252305,160SHDFND162,240 0 242,920
ELEMENT SOLUTIONS INCCOM28618M10614,246742SHDFND2 0 0 742
ELEMENT SOLUTIONS INCCOM28618M10612,552,652653,784SHDFND198,994 0 554,790
ELEVANCE HEALTH INCCOM03675210323,54753SHDFND251 0 2
ELEVANCE HEALTH INCCOM03675210342,80196SHOTR2 0 0 96
ELEVANCE HEALTH INCCOM03675210346,849,491105,448SHDFND121,355 0 84,093
ELME COMMUNITIESSH BEN INT93965310143,0232,617SHDFND2 0 0 2,617
ELME COMMUNITIESSH BEN INT93965310134,613,5152,105,445SHDFND1324,058 0 1,781,387
EMBECTA CORPCOMMON STOCK29082K1051517SHDFND27 0 0
EMBECTA CORPCOMMON STOCK29082K105232,71810,774SHDFND1380 0 10,394
EMBRAER S.A.SPONSORED ADS29082A10712,808,424828,488SHDFND1365,697 0 462,791
EMCOR GROUP INCCOM29084Q1006,270,87833,937SHDFND212,463 0 21,474
EMCOR GROUP INCCOM29084Q1004,454,89624,108SHOTR2 0 0 24,108
EMCOR GROUP INCCOM29084Q10012,817,44969,366SHDFND19,923 0 59,443
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,202,905299,715SHDFND135,269 0 264,446
EMERSON ELEC COCOM29101110428,201312SHDFND2312 0 0
EMERSON ELEC COCOM29101110418,669,150206,540SHDFND125 0 206,515
EMPIRE ST RLTY TR INCCL A29210410693,81212,525SHDFND1 0 0 12,525
EMPLOYERS HLDGS INCCOM2922181042,262,36960,475SHDFND1719 0 59,756
ENACT HLDGS INCCOM29249E109100,9474,017SHDFND1 0 0 4,017
ENANTA PHARMACEUTICALS INCCOM29251M10646,6522,180SHDFND1 0 0 2,180
ENCOMPASS HEALTH CORPCOM29261A1001,62524SHDFND224 0 0
ENCOMPASS HEALTH CORPCOM29261A100682,92310,086SHDFND1552 0 9,534
ENCORE CAP GROUP INCCOM29255410271,2761,466SHDFND1 0 0 1,466
ENCORE WIRE CORPCOM292562105952,5195,123SHDFND1273 0 4,850
ENDAVA PLCADS29260V1055,325,047102,820SHDFND140,901 0 61,919
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109754,12531,527SHDFND226,806 0 4,721
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1091,971,79682,431SHOTR2 0 0 82,431
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10945,337,8721,895,396SHDFND1638,637 0 1,256,759
ENERGIZER HLDGS INC NEWCOM29272W10998,6912,939SHDFND1 0 0 2,939
ENERGY RECOVERY INCCOM29270J100110,5983,957SHDFND1 0 0 3,957
ENERGY TRANSFER L PCOM UT LTD PTN29273V100212,09016,700SHDFND1 0 0 16,700
ENERPAC TOOL GROUP CORPCL A COM2927651043,930,417145,571SHDFND153 0 145,518
ENERPLUS CORPCOM29276610214,9901,036SHDFND2 0 0 1,036
ENERPLUS CORPCOM29276610215,661,9661,082,375SHDFND1193,919 0 888,456
ENERSYSCOM29275Y102333,3733,072SHDFND117 0 3,055
ENFUSION INCCL A29281210498788SHDFND188 0 0
ENGAGESMART INCCOMMON STOCK29283F10318,702,606979,707SHDFND1263,952 0 715,755
ENNIS INCCOM29338910235,9911,766SHDFND2 0 0 1,766
ENNIS INCCOM29338910234,684,4971,701,889SHDFND1267,905 0 1,433,984
ENOVA INTL INCCOM29357K103350,6986,602SHDFND1308 0 6,294
ENOVIS CORPORATIONCOM19401450239,497616SHDFND2 0 0 616
ENOVIS CORPORATIONCOM19401450261,453,954958,421SHDFND1306,594 0 651,827
ENPHASE ENERGY INCCOM29355A107199,3011,190SHDFND2943 0 247
ENPHASE ENERGY INCCOM29355A107301,4401,799SHOTR2 0 0 1,799
ENPHASE ENERGY INCCOM29355A10722,038,693131,590SHDFND110,415 0 121,175
ENPRO INDS INCCOM29355X10713,983,795104,724SHDFND164,063 0 40,661
ENSIGN GROUP INCCOM29358P1014,865,21450,966SHDFND111,752 0 39,214
ENSTAR GROUP LIMITEDSHSG3075P101117,723482SHDFND2 0 0 482
ENSTAR GROUP LIMITEDSHSG3075P10196,727,099396,033SHDFND160,028 0 336,005
ENTEGRIS INCCOM29362U104174,5411,575SHDFND21,126 0 449
ENTEGRIS INCCOM29362U104712,6226,429SHOTR2 0 0 6,429
ENTEGRIS INCCOM29362U10435,662,873321,809SHDFND1155,173 0 166,636
ENTERGY CORP NEWCOM29364G1034,38145SHDFND245 0 0
ENTERGY CORP NEWCOM29364G10317,735,750182,148SHDFND120,763 0 161,385
ENTERPRISE FINL SVCS CORPCOM293712105125,9023,220SHDFND1242 0 2,978
ENTERPRISE PRODS PARTNERS LCOM293792107405,18315,377SHDFND1 0 0 15,377
ENTRAVISION COMMUNICATIONS CCL A29382R107300,49168,449SHDFND12,877 0 65,572
ENVESTNET INCCOM29404K106169,5032,856SHDFND1 0 0 2,856
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,31939SHDFND239 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10489,1002,633SHDFND12,633 0 0
EOG RES INCCOM26875P1013,045,52826,612SHDFND221,671 0 4,941
EOG RES INCCOM26875P1013,713,96932,452SHOTR2 0 0 32,452
EOG RES INCCOM26875P101257,431,2922,249,487SHDFND1276,705 0 1,972,782
EPAM SYS INCCOM29414B1046,29328SHDFND228 0 0
EPAM SYS INCCOM29414B10415,443,24668,713SHDFND112,448 0 56,265
EPLUS INCCOM2942681076,760,841120,086SHDFND126,773 0 93,313
EPR PPTYSCOM SH BEN INT26884U109546,20211,671SHDFND13,517 0 8,154
EQT CORPCOM26884L1092,09751SHDFND251 0 0
EQT CORPCOM26884L1094,516,732109,816SHDFND149,925 0 59,891
EQUIFAX INCCOM294429105171,863730SHDFND2583 0 147
EQUIFAX INCCOM294429105252,1971,071SHOTR2 0 0 1,071
EQUIFAX INCCOM2944291051,591,3336,763SHDFND1 0 0 6,763
EQUINIX INCCOM29444U70047,03660SHDFND226 0 34
EQUINIX INCCOM29444U70059,478,31175,871SHDFND12,994 0 72,877
EQUITABLE HLDGS INCCOM29452E1011,669,95961,486SHDFND112,318 0 49,168
EQUITY BANCSHARES INCCOM CL A29460X1098,633379SHDFND1 0 0 379
EQUITY COMWLTHCOM SH BEN INT294628102546,71626,985SHDFND1 0 0 26,985
EQUITY LIFESTYLE PPTYS INCCOM29472R108250,7033,748SHDFND22,656 0 1,092
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,067,16315,954SHOTR2 0 0 15,954
EQUITY LIFESTYLE PPTYS INCCOM29472R10848,841,205730,172SHDFND1352,849 0 377,323
EQUITY RESIDENTIALSH BEN INT29476L1072,50638SHDFND238 0 0
EQUITY RESIDENTIALSH BEN INT29476L1073,821,70857,931SHDFND114,595 0 43,336
ERASCA INCCOM29479A10842,71915,478SHDFND11,089 0 14,389
ERIE INDTY COCL A29530P10221,211101SHDFND295 0 6
ERIE INDTY COCL A29530P1022,455,22611,691SHDFND19,704 0 1,987
ESAB CORPORATIONCOM29605J10657,155858SHOTR2 0 0 858
ESAB CORPORATIONCOM29605J106143,1272,151SHDFND1487 0 1,664
ESCO TECHNOLOGIES INCCOM2963151043,695,44535,660SHDFND117,981 0 17,679
ESPERION THERAPEUTICS INC NECOM29664W10559,49442,802SHDFND1 0 0 42,802
ESQUIRE FINL HLDGS INCCOM29667J10193,3092,040SHDFND1 0 0 2,040
ESSENT GROUP LTDCOMG3198U10218,662,716398,776SHDFND1131,773 0 267,003
ESSENTIAL PPTYS RLTY TR INCCOM29670E107423,34317,984SHDFND1584 0 17,400
ESSENTIAL UTILS INCCOM29670G1021,51638SHDFND238 0 0
ESSENTIAL UTILS INCCOM29670G102162,7134,077SHDFND11,046 0 3,031
ESSEX PPTY TR INCCOM2971781051,4056SHDFND26 0 0
ESSEX PPTY TR INCCOM2971781051,112,4564,748SHDFND1 0 0 4,748
ESTABLISHMENT LABS HLDGS INCCOMG3124910810,731,152156,408SHDFND146,629 0 109,779
ETHAN ALLEN INTERIORS INCCOM2976021043,572,980126,343SHDFND135,821 0 90,522
ETSY INCCOM29786A1061,77621SHDFND221 0 0
ETSY INCCOM29786A106646,3357,639SHDFND13 0 7,636
EURONET WORLDWIDE INCCOM298736109655,5115,585SHDFND2231 0 5,354
EURONET WORLDWIDE INCCOM298736109696,1985,931SHOTR2 0 0 5,931
EURONET WORLDWIDE INCCOM298736109369,719,3733,150,033SHDFND1398,714 0 2,751,319
EUROPEAN EQUITY FD INCCOM2987681026,124,189711,288SHDFND1674,234 0 37,054
EVENTBRITE INCCOM CL A29975E1091,488,262155,839SHDFND1106,388 0 49,451
EVERBRIDGE INCCOM29978A104136,2485,065SHDFND1 0 0 5,065
EVERCOMMERCE INCCOM29977X1053,279277SHDFND1 0 0 277
EVERCORE INCCLASS A29977A10583,680676SHOTR2 0 0 676
EVERCORE INCCLASS A29977A1051,986,33816,072SHDFND15,256 0 10,816
EVEREST RE GROUP LTDCOMG3223R10823,24668SHDFND264 0 4
EVEREST RE GROUP LTDCOMG3223R10840,419,133118,233SHDFND124,070 0 94,163
EVERGY INCCOM30034W1062,62845SHDFND245 0 0
EVERGY INCCOM30034W10617,404,369297,918SHDFND148,273 0 249,645
EVERI HLDGS INCCOM30034T10355,1793,816SHDFND1 0 0 3,816
EVERQUOTE INCCOM CL A30041R108168,00525,847SHDFND1321 0 25,526
EVERSOURCE ENERGYCOM30040W1087,517106SHDFND2106 0 0
EVERSOURCE ENERGYCOM30040W10810,926,431154,067SHDFND112,365 0 141,702
EVERTEC INCCOM30040P103528,51014,350SHDFND1754 0 13,596
EVOLENT HEALTH INCCL A30050B10112,679,489418,465SHDFND1111,619 0 306,846
EVOLUS INCCOM30052C10778,95910,861SHDFND1 0 0 10,861
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10218,6123,102SHDFND1 0 0 3,102
EXACT SCIENCES CORPCOM30063P1051,805,22719,225SHDFND216,819 0 2,406
EXACT SCIENCES CORPCOM30063P1054,110,39343,773SHOTR2 0 0 43,773
EXACT SCIENCES CORPCOM30063P105137,945,2031,469,065SHDFND1398,580 0 1,070,485
EXELIXIS INCCOM30161Q10412,650662SHDFND2622 0 40
EXELIXIS INCCOM30161Q1041,441,16475,414SHOTR2 0 0 75,414
EXELIXIS INCCOM30161Q10436,813,8861,926,420SHDFND1519,360 0 1,407,060
EXELON CORPCOM30161N1015,051124SHDFND2124 0 0
EXELON CORPCOM30161N10121,051,132516,719SHDFND111,375 0 505,344
EXLSERVICE HOLDINGS INCCOM3020811041,371,3049,077SHOTR2 0 0 9,077
EXLSERVICE HOLDINGS INCCOM302081104310,1262,053SHDFND139 0 2,014
EXP WORLD HLDGS INCCOM30212W100152,4657,518SHDFND161 0 7,457
EXPEDIA GROUP INCCOM NEW30212P3038758SHDFND28 0 0
EXPEDIA GROUP INCCOM NEW30212P3038,437,46977,132SHDFND119,340 0 57,792
EXPEDITORS INTL WASH INCCOM30213010946,150381SHDFND2360 0 21
EXPEDITORS INTL WASH INCCOM3021301097,231,58259,701SHDFND113,801 0 45,900
EXPONENT INCCOM30214U102420,9664,511SHDFND1 0 0 4,511
EXPRO GROUP HOLDINGS NVCOMN3144W1054,855274SHDFND1 0 0 274
EXTRA SPACE STORAGE INCCOM30225T1021,93513SHDFND213 0 0
EXTRA SPACE STORAGE INCCOM30225T10210,281,21869,071SHDFND117,013 0 52,058
EXTREME NETWORKSCOM30226D1063,631,213139,394SHDFND134,218 0 105,176
EXXON MOBIL CORPCOM30231G1022,264,72921,116SHDFND220,236 0 880
EXXON MOBIL CORPCOM30231G10291,445,640852,640SHDFND1146,027 0 706,613
EZCORP INCCL A NON VTG30230110683,2139,930SHDFND1 0 0 9,930
F N B CORPCOM3025201012,962259SHDFND2259 0 0
F N B CORPCOM30252010134,6513,029SHDFND11,735 0 1,294
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104492SHDFND22 0 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104363,29914,661SHDFND1307 0 14,354
F5 INCCOM315616102931,3836,368SHDFND1 0 0 6,368
FABRINETSHSG3323L1001,616,55112,446SHOTR2 0 0 12,446
FABRINETSHSG3323L1003,145,04424,215SHDFND1235 0 23,980
FACTSET RESH SYS INCCOM3030751054,00610SHDFND210 0 0
FACTSET RESH SYS INCCOM303075105849,7782,121SHDFND18 0 2,113
FAIR ISAAC CORPCOM3032501041,973,6632,439SHDFND22,316 0 123
FAIR ISAAC CORPCOM3032501041,118,6441,381SHOTR2 0 0 1,381
FAIR ISAAC CORPCOM303250104130,607,303161,401SHDFND134,817 0 126,584
FARFETCH LTDORD SH CL A30744W1073,213,008531,955SHDFND13,214 0 528,741
FARMLAND PARTNERS INCCOM31154R10915,7501,290SHDFND1 0 0 1,290
FASTENAL COCOM3119001044,07069SHDFND269 0 0
FASTENAL COCOM3119001042,013,97734,141SHDFND1 0 0 34,141
FASTLY INCCL A31188V100234,27914,856SHDFND1459 0 14,397
FATE THERAPEUTICS INCCOM31189P10215,8123,322SHDFND1 0 0 3,322
FB FINL CORPCOM30257X1044,962,521176,917SHDFND143,389 0 133,528
FEDERAL AGRIC MTG CORPCL C313148306443,2943,084SHDFND1158 0 2,926
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,079,66211,157SHDFND11,958 0 9,199
FEDERAL SIGNAL CORPCOM3138551089,386,093146,589SHDFND135,121 0 111,468
FEDERATED HERMES INCCL B31421110330,902862SHDFND1 0 0 862
FEDEX CORPCOM31428X1069,17237SHDFND237 0 0
FEDEX CORPCOM31428X1066,243,60925,186SHDFND1675 0 24,511
FERGUSON PLC NEWSHSG3421J1062,679,18917,031SHDFND215,275 0 1,756
FERGUSON PLC NEWSHSG3421J106194,5201,232SHOTR2 0 0 1,232
FERGUSON PLC NEWSHSG3421J106138,572,333880,887SHDFND198,361 0 782,526
FERRARI N VCOMN3167Y1033,979,91912,238SHDFND210,649 0 1,589
FERRARI N VCOMN3167Y1039,997,07030,735SHOTR2 0 0 30,735
FERRARI N VCOMN3167Y10357,796,646177,721SHDFND133,895 0 143,826
FIBROGEN INCCOM31572Q80830,72011,378SHDFND1133 0 11,245
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034,572127SHDFND2127 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033,318,74592,187SHOTR2 0 0 92,187
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303290,4488,068SHDFND18,068 0 0
FIDELITY NATL INFORMATION SVCOM31620M10610,721196SHDFND2196 0 0
FIDELITY NATL INFORMATION SVCOM31620M1061,904,32534,814SHDFND1 0 0 34,814
FIFTH THIRD BANCORPCOM316773100441,45516,843SHDFND21,229 0 15,614
FIFTH THIRD BANCORPCOM316773100465,87217,774SHOTR2 0 0 17,774
FIFTH THIRD BANCORPCOM316773100231,705,7308,840,356SHDFND11,114,134 0 7,726,222
FIGS INCCL A30260D1031,562,277188,909SHDFND144,105 0 144,804
FINANCE OF AMERICA COMPANCOM CL A31738L10766,66434,903SHDFND1 0 0 34,903
FINANCIAL INSTNS INCCOM31758540434,4072,186SHDFND1395 0 1,791
FINVOLUTION GROUPSPONSORED ADS31810T10151,289,66811,149,928SHDFND14,337,716 0 6,812,212
FIRST ADVANTAGE CORP NEWCOM31846B1083,285,088213,179SHDFND153,077 0 160,102
FIRST AMERN FINL CORPCOM31847R1021,42525SHDFND225 0 0
FIRST AMERN FINL CORPCOM31847R10216,005,571280,701SHDFND189,668 0 191,033
FIRST BANCORP N CCOM31891010621,985739SHDFND1 0 0 739
FIRST BANCORP P RCOM NEW318672706310,96225,447SHDFND11,279 0 24,168
FIRST BANCSHARES INC MSCOM3189161036,020233SHDFND1 0 0 233
FIRST BK WILLIAMSTOWN NEW JECOM31931U1027,836755SHDFND1 0 0 755
FIRST BUSEY CORPCOM NEW31938320450,1692,496SHDFND1 0 0 2,496
FIRST BUSINESS FINL SVCS INCCOM31939010097,7593,315SHDFND1 0 0 3,315
FIRST CMNTY BANKSHARES INC VCOM31983A10371,5302,406SHDFND1 0 0 2,406
FIRST COMWLTH FINL CORP PACOM319829107118,0629,333SHDFND1 0 0 9,333
FIRST CTZNS BANCSHARES INC NCL A31946M10310,075,0827,850SHDFND11,187 0 6,663
FIRST FINL BANCORP OHCOM320209109105,4905,161SHDFND1 0 0 5,161
FIRST FINL CORP INDCOM320218100112,5413,466SHDFND1328 0 3,138
FIRST HAWAIIAN INCCOM32051X10827,5191,528SHDFND2 0 0 1,528
FIRST HAWAIIAN INCCOM32051X10825,112,5671,394,368SHDFND1210,271 0 1,184,097
FIRST HORIZON CORPORATIONCOM320517105305,06727,069SHDFND15,669 0 21,400
FIRST INDL RLTY TR INCCOM32054K103131,0732,490SHDFND1 0 0 2,490
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20124,3881,023SHDFND1 0 0 1,023
FIRST LONG IS CORPCOM3207341062,007167SHDFND1 0 0 167
FIRST MERCHANTS CORPCOM32081710958,8872,086SHDFND1 0 0 2,086
FIRST SOLAR INCCOM3364331073802SHDFND22 0 0
FIRST SOLAR INCCOM33643310716,008,99984,218SHDFND112,247 0 71,971
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10750,893,5173,883,519SHDFND13,750,975 0 132,544
FIRST TR INTER DURATN PFD &COM33718W1033,116,486200,934SHDFND1125,777 0 75,157
FIRST WATCH RESTAURANT GROUPCOM33748L10110,968,978649,052SHDFND1174,544 0 474,508
FIRSTCASH HOLDINGS INCCOM33768G107675,7097,240SHDFND1 0 0 7,240
FIRSTENERGY CORPCOM337932107598,32415,389SHDFND2783 0 14,606
FIRSTENERGY CORPCOM337932107651,32116,751SHOTR2 0 0 16,751
FIRSTENERGY CORPCOM337932107320,263,2308,237,223SHDFND1951,773 0 7,285,450
FISERV INCCOM3377381086,579,38752,155SHDFND247,222 0 4,933
FISERV INCCOM33773810810,649,19284,416SHOTR2 0 0 84,416
FISERV INCCOM337738108104,222,985826,183SHDFND1108,480 0 717,703
FIVE BELOW INCCOM33829M101722,2843,675SHDFND23,675 0 0
FIVE BELOW INCCOM33829M10128,337,530144,182SHDFND114,027 0 130,155
FIVE9 INCCOM33830710126,843,658325,575SHDFND186,823 0 238,752
FLEETCOR TECHNOLOGIES INCCOM33904110549,211196SHDFND2186 0 10
FLEETCOR TECHNOLOGIES INCCOM33904110588,129351SHOTR2 0 0 351
FLEETCOR TECHNOLOGIES INCCOM33904110526,231,080104,473SHDFND127,072 0 77,401
FLEX LNG LTDSHSG3594720223,813780SHDFND1 0 0 780
FLEX LTDORDY2573F102789,39828,560SHDFND1 0 0 28,560
FLOOR & DECOR HLDGS INCCL A3397501011,073,69810,328SHDFND210,328 0 0
FLOOR & DECOR HLDGS INCCL A33975010133,966,019326,722SHDFND131,044 0 295,678
FLOWERS FOODS INCCOM34349810125,1281,010SHDFND2947 0 63
FLOWERS FOODS INCCOM34349810137,716,6121,515,941SHDFND1363,556 0 1,152,385
FLOWSERVE CORPCOM34354P105186,5675,022SHDFND11,115 0 3,907
FLUENCE ENERGY INCCOM CL A34379V10319,953749SHDFND1 0 0 749
FLUOR CORP NEWCOM343412102227,2987,679SHDFND1 0 0 7,679
FLYWIRE CORPORATIONCOM VTG302492103355,22111,444SHDFND211,444 0 0
FLYWIRE CORPORATIONCOM VTG30249210332,860,9921,058,666SHDFND1208,317 0 850,349
FMC CORPCOM NEW30249130319,511187SHDFND2187 0 0
FMC CORPCOM NEW302491303929,6698,910SHDFND115 0 8,895
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106343,648,3363,100,400SHDFND11,182,996 0 1,917,404
FOOT LOCKER INCCOM344849104122,4554,517SHDFND267 0 4,450
FOOT LOCKER INCCOM344849104133,7614,933SHOTR2 0 0 4,933
FOOT LOCKER INCCOM34484910469,691,7312,570,702SHDFND1304,190 0 2,266,512
FORD MTR CO DELCOM34537086011,347750SHDFND2750 0 0
FORD MTR CO DELCOM34537086014,442,765954,578SHDFND1155,182 0 799,396
FORESTAR GROUP INCCOM34623210172,7463,226SHDFND1143 0 3,083
FORMFACTOR INCCOM34637510815,312,662447,477SHDFND1234,048 0 213,429
FORTINET INCCOM34959E1097,414,47198,088SHDFND236,260 0 61,828
FORTINET INCCOM34959E1094,893,05364,731SHOTR2 0 0 64,731
FORTINET INCCOM34959E10960,678,058802,726SHDFND1139,482 0 663,244
FORTIVE CORPCOM34959J108717,0449,590SHDFND28,884 0 706
FORTIVE CORPCOM34959J108116,301,5941,555,458SHDFND1134,269 0 1,421,189
FORTUNE BRANDS INNOVATIONS ICOM34964C1069,569133SHDFND2133 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106171,9602,390SHDFND112 0 2,378
FORUM ENERGY TECHNOLOGIES INCOM34984V2096,832267SHDFND2 0 0 267
FORUM ENERGY TECHNOLOGIES INCOM34984V2096,087,426237,883SHDFND137,962 0 199,921
FORWARD AIR CORPCOM3498531011,865,73217,583SHDFND111,519 0 6,064
FOSSIL GROUP INCCOM34988V10625,74310,017SHDFND1 0 0 10,017
FOUR CORNERS PPTY TR INCCOM35086T1091,876,90773,894SHDFND140,925 0 32,969
FOX CORPCL A COM35137L10540812SHDFND212 0 0
FOX CORPCL B COM35137L20410,164,172318,726SHDFND166,583 0 252,143
FOX CORPCL A COM35137L1059,168,065269,649SHDFND173,126 0 196,523
FOX FACTORY HLDG CORPCOM35138V10211,858,515109,285SHDFND128,914 0 80,371
FRANCHISE GROUP INCCOM35180X10554,4161,900SHDFND11,900 0 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10122,4861,588SHDFND1 0 0 1,588
FRANKLIN COVEY COCOM35346910921,534493SHDFND1 0 0 493
FRANKLIN ELEC INCCOM353514102238,5222,318SHDFND2 0 0 2,318
FRANKLIN ELEC INCCOM353514102202,630,3711,969,197SHDFND1297,185 0 1,672,012
FRANKLIN RESOURCES INCCOM354613101809,12630,293SHDFND12,636 0 27,657
FRANKLIN STR PPTYS CORPCOM35471R1062,5071,729SHDFND1 0 0 1,729
FREEPORT-MCMORAN INCCL B35671D857394,2409,856SHDFND2554 0 9,302
FREEPORT-MCMORAN INCCL B35671D857433,29210,831SHOTR2 0 0 10,831
FREEPORT-MCMORAN INCCL B35671D857215,459,1205,386,478SHDFND1666,197 0 4,720,281
FRESH DEL MONTE PRODUCE INCORDG367381052,153,28983,753SHDFND1 0 0 83,753
FRONTDOOR INCCOM35905A109518,47016,253SHDFND1 0 0 16,253
FRONTIER GROUP HLDGS INCCOM35909R10884,8638,776SHDFND144 0 8,732
FTAI AVIATION LTDSHSG3730V105588,87618,600SHDFND118,600 0 0
FTC SOLAR INCCOM30320C10360,81918,888SHDFND1 0 0 18,888
FTI CONSULTING INCCOM302941109370,5091,948SHDFND21,497 0 451
FTI CONSULTING INCCOM302941109976,9985,135SHOTR2 0 0 5,135
FTI CONSULTING INCCOM30294110945,631,262239,912SHDFND198,651 0 141,261
FULGENT GENETICS INCCOM3596641093,751,953101,322SHDFND125,084 0 76,238
FULLER H B COCOM359694106207,9512,908SHDFND1 0 0 2,908
FULTON FINL CORP PACOM360271100123,07410,325SHDFND1 0 0 10,325
FUTUREFUEL CORPCOM36116M106838,53794,750SHDFND1104 0 94,646
G III APPAREL GROUP LTDCOM36237H10192,8044,816SHDFND1 0 0 4,816
G1 THERAPEUTICS INCCOM3621LQ10978,29331,443SHDFND1 0 0 31,443
GABELLI DIVID & INCOME TRCOM36242H10412,712,040601,611SHDFND1601,611 0 0
GALLAGHER ARTHUR J & COCOM3635761099,44143SHDFND243 0 0
GALLAGHER ARTHUR J & COCOM3635761096,344,25528,894SHDFND1 0 0 28,894
GAMING & LEISURE PPTYS INCCOM36467J108422,8138,725SHDFND2311 0 8,414
GAMING & LEISURE PPTYS INCCOM36467J108484,0779,989SHOTR2 0 0 9,989
GAMING & LEISURE PPTYS INCCOM36467J108235,479,9814,859,265SHDFND1530,719 0 4,328,546
GANNETT CO INCCOM36472T10994,04541,798SHDFND1102 0 41,696
GAP INCCOM3647601082,839318SHDFND2318 0 0
GAP INCCOM36476010894,07710,535SHDFND12,269 0 8,266
GARMIN LTDSHSH2906T109735,7657,055SHDFND27,055 0 0
GARMIN LTDSHSH2906T1091,258,46712,067SHDFND11,155 0 10,912
GARTNER INCCOM366651107324,387926SHDFND2735 0 191
GARTNER INCCOM366651107455,6181,300SHOTR2 0 0 1,300
GARTNER INCCOM36665110713,780,49439,338SHDFND11,345 0 37,993
GATES INDL CORP PLCORD SHSG39108108229,51017,026SHDFND2478 0 16,548
GATES INDL CORP PLCORD SHSG39108108271,22520,119SHOTR2 0 0 20,119
GATES INDL CORP PLCORD SHSG39108108128,300,4299,517,836SHDFND11,142,347 0 8,375,489
GATX CORPCOM36144810332,313251SHDFND17 0 244
GCM GROSVENOR INCCOM CL A36831E10883,47511,071SHDFND1 0 0 11,071
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1073,24940SHDFND240 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072,088,11125,703SHDFND12,279 0 23,424
GEN DIGITAL INCCOM6687711088,273446SHDFND2419 0 27
GEN DIGITAL INCCOM66877110820,108,5891,084,021SHDFND1257,390 0 826,631
GENCO SHIPPING & TRADING LTDSHSY2685T13114,1841,011SHDFND1 0 0 1,011
GENERAC HLDGS INCCOM3687361045,81639SHDFND239 0 0
GENERAC HLDGS INCCOM3687361048,709,93758,405SHDFND113,411 0 44,994
GENERAL AMERN INVS CO INCCOM36880210422,094,161529,582SHDFND1529,582 0 0
GENERAL DYNAMICS CORPCOM36955010891,869427SHDFND258 0 369
GENERAL DYNAMICS CORPCOM36955010836,497,615169,638SHDFND127,423 0 142,215
GENERAL ELECTRIC COCOM NEW36960430113,950127SHDFND2127 0 0
GENERAL ELECTRIC COCOM NEW36960430122,883,732208,318SHDFND121,752 0 186,566
GENERAL MLS INCCOM370334104138,0601,800SHDFND21,770 0 30
GENERAL MLS INCCOM3703341042,37731SHOTR2 0 0 31
GENERAL MLS INCCOM37033410439,492,599514,897SHDFND1111,801 0 403,096
GENERAL MTRS COCOM37045V1003,201,40883,024SHDFND283,024 0 0
GENERAL MTRS COCOM37045V10048,510,0221,258,040SHDFND1132,268 0 1,125,772
GENESCO INCCOM37153210215,449617SHDFND1137 0 480
GENPACT LIMITEDSHSG3922B1071,39037SHDFND237 0 0
GENPACT LIMITEDSHSG3922B10744,830,7781,193,260SHDFND1167,925 0 1,025,335
GENTEX CORPCOM3719011091,08237SHDFND234 0 3
GENTEX CORPCOM37190110946,846,3131,601,036SHDFND1188,359 0 1,412,677
GENTHERM INCCOM37253A1031,088,15619,256SHDFND112,935 0 6,321
GENUINE PARTS COCOM37246010592,738548SHDFND247 0 501
GENUINE PARTS COCOM3724601057,480,47344,203SHDFND17,860 0 36,343
GENWORTH FINL INCCOM CL A37247D1067,812,4101,562,482SHDFND1300,915 0 1,261,567
GEO GROUP INC NEWCOM36162J1062,207,993308,379SHDFND133,519 0 274,860
GERMAN AMERN BANCORP INCCOM37386510412,448458SHDFND1 0 0 458
GERON CORPCOM374163103913,755284,659SHDFND1126,178 0 158,481
GETTY RLTY CORP NEWCOM374297109334,0739,878SHDFND1282 0 9,596
GIBRALTAR INDS INCCOM37468910736,138,794574,361SHDFND1357,495 0 216,866
GILDAN ACTIVEWEAR INCCOM3759161034,042,916125,400SHOTR2 0 0 125,400
GILEAD SCIENCES INCCOM375558103107,4351,394SHDFND2406 0 988
GILEAD SCIENCES INCCOM375558103112,397,1151,458,377SHDFND1267,553 0 1,190,824
GLACIER BANCORP INC NEWCOM37637Q10588,6472,844SHDFND149 0 2,795
GLAUKOS CORPCOM377322102110,8731,557SHDFND1 0 0 1,557
GLOBAL BLUE GROUP HOLDING AGORD SHSH337001071,254,038256,975SHDFND1246,312 0 10,663
GLOBAL E ONLINE LTDSHSM5216V106571,44013,958SHDFND210,542 0 3,416
GLOBAL E ONLINE LTDSHSM5216V1061,573,89338,443SHOTR2 0 0 38,443
GLOBAL E ONLINE LTDSHSM5216V10668,101,9701,663,458SHDFND1657,905 0 1,005,553
GLOBAL MED REIT INCCOM NEW37954A2042,091,409229,070SHDFND155,898 0 173,172
GLOBAL NET LEASE INCCOM NEW379378201320,97231,223SHDFND11,474 0 29,749
GLOBAL PMTS INCCOM37940X1023,15232SHDFND232 0 0
GLOBAL PMTS INCCOM37940X1026,35664SHOTR2 0 0 64
GLOBAL PMTS INCCOM37940X1021,534,84315,579SHDFND1220 0 15,359
GLOBALSTAR INCCOM37897340877SHDFND1 0 0 7
GLOBANT S ACOML443851091,234,3166,868SHDFND25,763 0 1,105
GLOBANT S ACOML443851093,235,86918,003SHOTR2 0 0 18,003
GLOBANT S ACOML4438510988,991,772495,169SHDFND1169,945 0 325,224
GLOBE LIFE INCCOM37959E1021,97318SHDFND218 0 0
GLOBE LIFE INCCOM37959E1023,824,97234,892SHOTR2 0 0 34,892
GLOBE LIFE INCCOM37959E1021,430,97913,054SHDFND11,194 0 11,860
GLOBUS MED INCCL A3795772081,258,25821,133SHDFND220,244 0 889
GLOBUS MED INCCL A37957720835,223,566591,595SHDFND1253,507 0 338,088
GMS INCCOM36251C103227,3913,286SHDFND187 0 3,199
GODADDY INCCL A380237107522,1536,950SHDFND11,142 0 5,808
GOLAR LNG LTDSHSG9456A10068,0133,372SHDFND1 0 0 3,372
GOLD FIELDS LTDSPONSORED ADR38059T10615,402,8991,113,731SHDFND13,231 0 1,110,500
GOLDEN ENTMT INCCOM38101310123,449561SHDFND1 0 0 561
GOLDEN OCEAN GROUP LTDSHS NEWG396372052,062,010273,114SHDFND1378 0 272,736
GOLDMAN SACHS GROUP INCCOM38141G1044,945,18315,332SHDFND25,675 0 9,657
GOLDMAN SACHS GROUP INCCOM38141G1042,009,9946,231SHOTR2 0 0 6,231
GOLDMAN SACHS GROUP INCCOM38141G10416,860,77852,275SHDFND14,982 0 47,293
GOODYEAR TIRE & RUBR COCOM382550101154,11811,266SHDFND1 0 0 11,266
GOOSEHEAD INS INCCOM CL A38267D10916,203,231257,644SHDFND169,505 0 188,139
GOPRO INCCL A38268T103640,379154,681SHDFND137,206 0 117,475
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109172,76950,370SHDFND1 0 0 50,370
GRACO INCCOM3841091041,64019SHDFND219 0 0
GRAFTECH INTL LTDCOM384313508126,79125,157SHDFND1 0 0 25,157
GRAHAM HLDGS COCOM CL B3846371041,700,1532,975SHDFND1 0 0 2,975
GRAINGER W W INCCOM3848021045,5207SHDFND27 0 0
GRAINGER W W INCCOM3848021045,066,6906,425SHDFND11,068 0 5,357
GRAND CANYON ED INCCOM38526M10624,357236SHDFND2221 0 15
GRAND CANYON ED INCCOM38526M10630,226,699292,866SHDFND166,746 0 226,120
GRANITE CONSTR INCCOM387328107147,5043,708SHDFND1 0 0 3,708
GRANITE PT MTG TR INCCOM STK38741L10740,5397,649SHDFND1 0 0 7,649
GRAPHIC PACKAGING HLDG COCOM3886891011,70671SHDFND271 0 0
GRAPHIC PACKAGING HLDG COCOM3886891011,251,54752,082SHOTR2 0 0 52,082
GRAPHIC PACKAGING HLDG COCOM3886891014,911,900204,407SHDFND166,687 0 137,720
GRAY TELEVISION INCCOM38937510618,6752,370SHDFND1168 0 2,202
GREAT SOUTHN BANCORP INCCOM3909051077,276,305143,432SHDFND135,025 0 108,407
GREEN BRICK PARTNERS INCCOM392709101133,4802,350SHDFND1 0 0 2,350
GREEN DOT CORPCL A39304D10299,9025,331SHDFND1360 0 4,971
GREEN PLAINS INCCOM39322210437,5271,164SHDFND1 0 0 1,164
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1091,746,092165,742SHDFND1 0 0 165,742
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V10031,410,6916,063,840SHDFND12,336,407 0 3,727,433
GREIF INCCL A3976241071,502,35321,808SHDFND14,276 0 17,532
GREIF INCCL B39762420612,205158SHDFND1 0 0 158
GRID DYNAMICS HLDGS INCCL A39813G10934,1603,693SHDFND1 0 0 3,693
GRIFFON CORPCOM39843310275,5221,874SHDFND2 0 0 1,874
GRIFFON CORPCOM39843310260,757,7301,507,636SHDFND1228,682 0 1,278,954
GROCERY OUTLET HLDG CORPCOM39874R1015,139,510167,903SHDFND141,599 0 126,304
GROUP 1 AUTOMOTIVE INCCOM398905109540,6602,094SHDFND181 0 2,013
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2027,933,88028,571SHDFND112,526 0 16,045
GSK PLCSPONSORED ADR37733W204335,7289,420SHDFND19,420 0 0
GUESS INCCOM4016171059,608494SHDFND1 0 0 494
GUIDEWIRE SOFTWARE INCCOM40171V100111,6851,468SHDFND1323 0 1,145
GULFPORT ENERGY CORPCOMMON SHARES4026355021,57615SHDFND1 0 0 15
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10132,038510SHDFND277 0 433
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10119,310,930307,401SHDFND146,061 0 261,340
H & E EQUIPMENT SERVICES INCCOM404030108243,0245,312SHDFND1260 0 5,052
HACKETT GROUP INCCOM4046091092,595,617116,135SHDFND115,829 0 100,306
HAEMONETICS CORP MASSCOM40502410019,071,530224,002SHDFND176,022 0 147,980
HAIN CELESTIAL GROUP INCCOM4052171001,519,276121,445SHDFND1 0 0 121,445
HALLIBURTON COCOM4062161014,860,878147,344SHDFND254,236 0 93,108
HALLIBURTON COCOM4062161011,716,14352,020SHOTR2 0 0 52,020
HALLIBURTON COCOM40621610112,050,224365,269SHDFND152,199 0 313,070
HALOZYME THERAPEUTICS INCCOM40637H109121,1953,360SHDFND22,379 0 981
HALOZYME THERAPEUTICS INCCOM40637H109481,29313,343SHOTR2 0 0 13,343
HALOZYME THERAPEUTICS INCCOM40637H10911,058,412306,582SHDFND1125,640 0 180,942
HAMILTON LANE INCCL A407497106580,0947,253SHDFND1 0 0 7,253
HANCOCK JOHN INCOME SECS TRCOM41012310310,920,3701,013,962SHDFND1551,967 0 461,995
HANCOCK JOHN INVT TR IICOM410142103271,57021,485SHDFND113,740 0 7,745
HANCOCK WHITNEY CORPORATIONCOM41012010986,4312,252SHDFND2 0 0 2,252
HANCOCK WHITNEY CORPORATIONCOM41012010974,889,2821,951,258SHDFND1293,981 0 1,657,277
HANESBRANDS INCCOM4103451021,150,040253,313SHOTR2 0 0 253,313
HANMI FINL CORPCOM NEW410495204141,5219,479SHDFND1775 0 8,704
HANNON ARMSTRONG SUST INFR CCOM41068X10062,5252,501SHDFND126 0 2,475
HANOVER INS GROUP INCCOM410867105100,370888SHDFND2223 0 665
HANOVER INS GROUP INCCOM410867105126,248,5251,116,947SHDFND1267,863 0 849,084
HARLEY DAVIDSON INCCOM412822108910,53025,860SHDFND18,415 0 17,445
HARMONIC INCCOM41316010214,751,114912,252SHDFND1234,836 0 677,416
HARMONY BIOSCIENCES HLDGS INCOM4131971041,735,81749,327SHDFND11,116 0 48,211
HARTFORD FINL SVCS GROUP INCCOM4165151046,19386SHDFND286 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151049,501,598131,930SHDFND127,257 0 104,673
HASBRO INCCOM4180561074,047,72162,493SHOTR2 0 0 62,493
HASBRO INCCOM418056107528,1998,155SHDFND145 0 8,110
HAVERTY FURNITURE COS INCCOM419596101337,64811,173SHDFND1 0 0 11,173
HAWAIIAN ELEC INDUSTRIESCOM41987010060,1281,661SHDFND232 0 1,629
HAWAIIAN ELEC INDUSTRIESCOM41987010051,368,4511,419,018SHDFND1226,424 0 1,192,594
HAWAIIAN HOLDINGS INCCOM41987910149,7464,619SHDFND1 0 0 4,619
HAWKINS INCCOM4202611098,182,697171,581SHDFND141,868 0 129,713
HAYNES INTL INCCOM NEW420877201148,2412,917SHDFND141 0 2,876
HBT FINL INC.COM40411110677,5584,206SHDFND1 0 0 4,206
HCA HEALTHCARE INCCOM40412C1019,40731SHDFND231 0 0
HCA HEALTHCARE INCCOM40412C1013,816,06012,574SHOTR2 0 0 12,574
HCA HEALTHCARE INCCOM40412C1016,863,50322,616SHDFND1354 0 22,262
HDFC BANK LTDSPONSORED ADS40415F101182,299,9312,615,494SHDFND11,612,794 0 1,002,700
HEADHUNTER GROUP PLCSPONSORED ADS42207L106 0 4,684SHDFND14,684 0 0
HEALTHCARE RLTY TRCL A COM42226K1051,54682SHDFND282 0 0
HEALTHCARE RLTY TRCL A COM42226K1054,387,043232,611SHDFND1 0 0 232,611
HEALTHCARE SVCS GROUP INCCOM4219061081,594,046106,768SHDFND125,217 0 81,551
HEALTHEQUITY INCCOM42226A107208,2983,299SHDFND22,337 0 962
HEALTHEQUITY INCCOM42226A107852,27213,497SHOTR2 0 0 13,497
HEALTHEQUITY INCCOM42226A10785,697,9011,357,268SHDFND1554,541 0 802,727
HEALTHPEAK PROPERTIES INCCOM42250P1032,512125SHDFND2125 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103813,36640,466SHDFND1 0 0 40,466
HEALTHSTREAM INCCOM42222N103483,38919,682SHDFND1 0 0 19,682
HEARTLAND FINL USA INCCOM42234Q10270,7342,538SHDFND166 0 2,472
HECLA MNG COCOM42270410630,1735,859SHDFND1 0 0 5,859
HEICO CORP NEWCOM4228061093532SHDFND22 0 0
HEICO CORP NEWCOM42280610952,331,420295,758SHDFND145,400 0 250,358
HEIDRICK & STRUGGLES INTL INCOM422819102121,8414,603SHDFND1 0 0 4,603
HELEN OF TROY LTDCOMG4388N10676,262706SHDFND2 0 0 706
HELEN OF TROY LTDCOMG4388N106108,726,5581,006,541SHDFND1241,078 0 765,463
HELIOS TECHNOLOGIES INCCOM42328H10976,5321,158SHDFND1 0 0 1,158
HELMERICH & PAYNE INCCOM4234521011,225,72234,576SHOTR2 0 0 34,576
HELMERICH & PAYNE INCCOM42345210120,246,806571,137SHDFND1147,405 0 423,732
HENRY JACK & ASSOC INCCOM426281101183,7281,098SHDFND2777 0 321
HENRY JACK & ASSOC INCCOM426281101767,0204,583SHOTR2 0 0 4,583
HENRY JACK & ASSOC INCCOM42628110137,451,967223,821SHDFND1104,936 0 118,885
HENRY SCHEIN INCCOM8064071021,45918SHDFND218 0 0
HENRY SCHEIN INCCOM806407102858,52410,586SHDFND1757 0 9,829
HERBALIFE NUTRITION LTDCOM SHSG4412G1012,747,035207,480SHDFND1192 0 207,288
HERC HLDGS INCCOM42704L1041,521,22411,116SHDFND17,489 0 3,627
HERCULES CAPITAL INCCOM427096508193,88013,100SHDFND113,100 0 0
HERITAGE COMM CORPCOM426927109110,32213,324SHDFND1 0 0 13,324
HERITAGE CRYSTAL CLEAN INCCOM42726M106140,8053,726SHDFND1246 0 3,480
HERITAGE FINL CORP WASHCOM42722X1064,122,024254,918SHDFND161,594 0 193,324
HERON THERAPEUTICS INCCOM42774610268,36458,935SHDFND1 0 0 58,935
HERSHA HOSPITALITY TRPR SHS BEN INT427825500221,12136,309SHDFND1 0 0 36,309
HERSHEY COCOM42786610825,219101SHDFND295 0 6
HERSHEY COCOM4278661086,298,43225,224SHDFND110,521 0 14,703
HESS CORPCOM42809H10728,685211SHDFND2115 0 96
HESS CORPCOM42809H1075,625,20341,377SHDFND113,831 0 27,546
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,308316SHDFND2316 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10913,135,315781,864SHDFND176,017 0 705,847
HEXCEL CORP NEWCOM42829110820,040,696263,624SHDFND171,165 0 192,459
HF SINCLAIR CORPCOM4039491001,56135SHDFND235 0 0
HF SINCLAIR CORPCOM40394910011,855,553265,760SHDFND135,773 0 229,987
HIBBETT INCCOM42856710194,7892,612SHDFND168 0 2,544
HIGHWOODS PPTYS INCCOM4312841081,72172SHDFND272 0 0
HIGHWOODS PPTYS INCCOM43128410848,2502,018SHDFND132 0 1,986
HILLENBRAND INCCOM43157110838,562752SHDFND2 0 0 752
HILLENBRAND INCCOM43157110838,295,801746,798SHDFND1131,770 0 615,028
HILLMAN SOLUTIONS CORPCOM43163610958,1956,459SHDFND2 0 0 6,459
HILLMAN SOLUTIONS CORPCOM43163610928,671,9823,182,240SHDFND1518,554 0 2,663,686
HILLTOP HOLDINGS INCCOM432748101165,4165,258SHDFND1505 0 4,753
HILTON GRAND VACATIONS INCCOM43283X10524,875,946547,446SHDFND1145,548 0 401,898
HILTON WORLDWIDE HLDGS INCCOM43300A2035,38537SHDFND237 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20333,559,463230,570SHDFND134,826 0 195,744
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10630,4354,509SHDFND1 0 0 4,509
HIMS & HERS HEALTH INCCOM CL A43300010613,244,7591,409,017SHDFND1361,964 0 1,047,053
HOLLEY INCCOM43538H10325,4806,230SHDFND2 0 0 6,230
HOLLEY INCCOM43538H10318,854,2574,609,843SHDFND12,894,738 0 1,715,105
HOLOGIC INCCOM4364401016,182,95076,361SHDFND240,875 0 35,486
HOLOGIC INCCOM4364401011,829,18122,590SHOTR2 0 0 22,590
HOLOGIC INCCOM436440101138,552,3821,711,157SHDFND1249,959 0 1,461,198
HOME BANCSHARES INCCOM436893200129,5955,684SHDFND1 0 0 5,684
HOME DEPOT INCCOM4370761024,809,32815,482SHDFND213,754 0 1,728
HOME DEPOT INCCOM4370761029,756,01931,404SHOTR2 0 0 31,404
HOME DEPOT INCCOM437076102154,678,217497,934SHDFND171,622 0 426,312
HOMETRUST BANCSHARES INCCOM43787210421,7461,041SHDFND1 0 0 1,041
HONEST CO INCCOM4383331062,664,3751,585,938SHDFND1695,114 0 890,824
HONEYWELL INTL INCCOM4385161061,684,2208,116SHDFND27,776 0 340
HONEYWELL INTL INCCOM43851610628,589,142137,779SHDFND113,165 0 124,614
HOPE BANCORP INCCOM43940T10936,4834,333SHDFND1 0 0 4,333
HORACE MANN EDUCATORS CORP NCOM4403271044,337,033146,225SHDFND175,594 0 70,631
HORIZON BANCORP INCCOM4404071046,339609SHDFND1 0 0 609
HORIZON THERAPEUTICS PUB LSHSG461881012,57125SHDFND225 0 0
HORIZON THERAPEUTICS PUB LSHSG461881018,161,14779,350SHDFND114,629 0 64,721
HORMEL FOODS CORPCOM44045210016,329406SHDFND2386 0 20
HORMEL FOODS CORPCOM44045210018,352,225456,296SHDFND191,354 0 364,942
HOST HOTELS & RESORTS INCCOM44107P1041,31278SHDFND278 0 0
HOST HOTELS & RESORTS INCCOM44107P1041,226,03672,848SHOTR2 0 0 72,848
HOST HOTELS & RESORTS INCCOM44107P1042,990,404177,683SHDFND132,996 0 144,687
HOSTESS BRANDS INCCL A44109J1066,702,963264,730SHDFND132,416 0 232,314
HOULIHAN LOKEY INCCL A441593100851,0698,657SHDFND1 0 0 8,657
HOVNANIAN ENTERPRISES INCCL A NEW44248740165,280658SHDFND1 0 0 658
HOWARD HUGHES CORPCOM44267D1077109SHDFND19 0 0
HOWMET AEROSPACE INCCOM4432011086,690135SHDFND2135 0 0
HOWMET AEROSPACE INCCOM4432011081,123,77322,675SHDFND1539 0 22,136
HP INCCOM40434L1052,39578SHDFND278 0 0
HP INCCOM40434L1052,472,00180,495SHDFND114,426 0 66,069
HSBC HLDGS PLCSPON ADR NEW40428040665,4911,653SHDFND1 0 0 1,653
HUB GROUP INCCL A443320106136,6241,701SHDFND1 0 0 1,701
HUBBELL INCCOM4435106072,6528SHDFND28 0 0
HUBBELL INCCOM4435106072,596,1147,830SHDFND12,338 0 5,492
HUBSPOT INCCOM443573100256,999483SHDFND2345 0 138
HUBSPOT INCCOM4435731001,038,6231,951SHOTR2 0 0 1,951
HUBSPOT INCCOM44357310058,359,099109,679SHDFND143,620 0 66,059
HUDSON PAC PPTYS INCCOM44409710910,1872,414SHDFND1 0 0 2,414
HUDSON TECHNOLOGIES INCCOM4441441091,668,531173,444SHDFND139,147 0 134,297
HUMACYTE INCCOM44486Q10376,26126,665SHDFND1 0 0 26,665
HUMANA INCCOM4448591022,206,8294,935SHDFND24,739 0 196
HUMANA INCCOM444859102118,356,205264,702SHDFND148,093 0 216,609
HUNT J B TRANS SVCS INCCOM445658107448,7732,479SHDFND21,881 0 598
HUNT J B TRANS SVCS INCCOM4456581071,204,9906,653SHOTR2 0 0 6,653
HUNT J B TRANS SVCS INCCOM44565810753,291,430294,379SHDFND199,734 0 194,645
HUNTINGTON BANCSHARES INCCOM4461501042,856265SHDFND2265 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,330,963123,466SHDFND132,638 0 90,828
HUNTINGTON INGALLS INDS INCCOM44641310612,51855SHDFND252 0 3
HUNTINGTON INGALLS INDS INCCOM44641310635,046,530153,983SHDFND140,773 0 113,210
HUNTSMAN CORPCOM447011107290,22110,741SHDFND2200 0 10,541
HUNTSMAN CORPCOM447011107332,63012,309SHOTR2 0 0 12,309
HUNTSMAN CORPCOM447011107169,904,4626,288,100SHDFND1756,705 0 5,531,395
HURON CONSULTING GROUP INCCOM447462102262,2023,088SHDFND1 0 0 3,088
HYATT HOTELS CORPCOM CL A448579102355,3123,101SHDFND22,368 0 733
HYATT HOTELS CORPCOM CL A448579102905,6707,903SHOTR2 0 0 7,903
HYATT HOTELS CORPCOM CL A44857910234,904,276304,628SHDFND1114,453 0 190,175
HYSTER YALE MATLS HANDLING ICL A44917210559,6921,069SHDFND1 0 0 1,069
I3 VERTICALS INCCOM CL A46571Y1075,812,772254,277SHDFND168,502 0 185,775
IAC INCCOM NEW44891N208206,9263,295SHDFND22,334 0 961
IAC INCCOM NEW44891N208873,86213,914SHOTR2 0 0 13,914
IAC INCCOM NEW44891N20850,928,727810,967SHDFND1363,326 0 447,641
IBEX LTDSHS NEWG4690M1011,051,35249,522SHDFND128 0 49,494
ICF INTL INCCOM44925C1034,375,91535,179SHDFND118,085 0 17,094
ICHOR HOLDINGSSHSG4740B1053,807,225101,526SHDFND124,282 0 77,244
ICICI BANK LIMITEDADR45104G10428,881,0881,251,347SHDFND11,015,905 0 235,442
ICON PLCSHSG4705A10044,001,172175,864SHDFND16,102 0 169,762
ICOSAVAX INCCOM45114M109134,67013,562SHDFND1916 0 12,646
ICU MED INCCOM44930G107206,3441,158SHDFND2820 0 338
ICU MED INCCOM44930G107862,0184,837SHOTR2 0 0 4,837
ICU MED INCCOM44930G10756,496,743317,059SHDFND1164,648 0 152,411
IDACORP INCCOM4511071062,856,48627,841SHDFND16,759 0 21,082
IDEAYA BIOSCIENCES INCCOM45166A102163,2786,948SHDFND1 0 0 6,948
IDEX CORPCOM45167R10426,046121SHDFND2121 0 0
IDEX CORPCOM45167R10418,117,78884,167SHDFND1 0 0 84,167
IDEXX LABS INCCOM45168D104394,752786SHDFND2629 0 157
IDEXX LABS INCCOM45168D104577,0271,148SHOTR2 0 0 1,148
IDEXX LABS INCCOM45168D10416,007,57631,873SHDFND1452 0 31,421
IDT CORPCL B NEW448947507164,0956,348SHDFND1 0 0 6,348
IES HLDGS INCCOM44951W1062,84450SHDFND150 0 0
IHEARTMEDIA INCCOM CL A45174J5093,545974SHDFND1 0 0 974
IHS HOLDING LIMITEDORD SHSG4701H1099,768,645998,839SHDFND1345,226 0 653,613
ILLINOIS TOOL WKS INCCOM452308109105,817423SHDFND256 0 367
ILLINOIS TOOL WKS INCCOM4523081095,737,91922,937SHDFND12,678 0 20,259
ILLUMINA INCCOM452327109572,4063,053SHDFND22,718 0 335
ILLUMINA INCCOM4523271091,148,5236,124SHOTR2 0 0 6,124
ILLUMINA INCCOM45232710914,676,52978,279SHDFND14,678 0 73,601
IMAX CORPCOM45245E10975,3504,435SHDFND1 0 0 4,435
IMMUNOCORE HLDGS PLCADS45258D1056,423,994107,138SHDFND128,657 0 78,481
IMMUNOGEN INCCOM45253H101140,0537,422SHDFND196 0 7,326
IMMUNOVANT INCCOM45258J10275,4623,978SHDFND1 0 0 3,978
IMPINJ INCCOM453204109170,2451,899SHDFND21,346 0 553
IMPINJ INCCOM453204109742,5548,282SHOTR2 0 0 8,282
IMPINJ INCCOM45320410958,661,312654,337SHDFND1259,279 0 395,058
INARI MED INCCOM45332Y109255,9324,402SHDFND23,292 0 1,110
INARI MED INCCOM45332Y109762,47313,113SHOTR2 0 0 13,113
INARI MED INCCOM45332Y10940,487,765696,384SHDFND1271,517 0 424,867
INCYTE CORPCOM45337C10225,335407SHDFND2384 0 23
INCYTE CORPCOM45337C10232,411,520520,667SHDFND1102,241 0 418,426
INDEPENDENCE RLTY TR INCCOM45378A106144,4847,930SHDFND1 0 0 7,930
INDEPENDENT BK CORP MASSCOM45383610848,0261,079SHDFND1 0 0 1,079
INDEPENDENT BK CORP MICHCOM NEW4538386097,052,680415,842SHDFND1100,477 0 315,365
INDEXIQ ETF TRIQ MRGR ARB ETF45409B800282,4849,054SHDFND19,054 0 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U1011,923,775204,657SHDFND1106,627 0 98,030
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371064,0681,233SHDFND1 0 0 1,233
INFINERA CORPCOM45667G103496,354102,765SHDFND168,589 0 34,176
INFORMATION SVCS GROUP INCCOM45675Y104166,38531,042SHDFND1423 0 30,619
INFOSYS LTDSPONSORED ADR45678810817,327,3651,078,243SHDFND1743,035 0 335,208
ING GROEP N.V.SPONSORED ADR4568371032,896215SHDFND1215 0 0
INGERSOLL RAND INCCOM45687V1068,888136SHDFND2136 0 0
INGERSOLL RAND INCCOM45687V10642,762,302654,258SHDFND170,795 0 583,463
INGEVITY CORPCOM45688C1071,659,47928,533SHDFND16,271 0 22,262
INGLES MKTS INCCL A4570301045,844,59470,715SHDFND12,388 0 68,327
INGREDION INCCOM4571871021,996,71418,845SHOTR2 0 0 18,845
INGREDION INCCOM45718710210,989,875103,727SHDFND124,409 0 79,318
INNOSPEC INCCOM45768S105246,9812,459SHDFND2 0 0 2,459
INNOSPEC INCCOM45768S105245,147,3222,440,734SHDFND1544,196 0 1,896,538
INNOVAGE HLDG CORPCOM45784A1047,8301,044SHDFND1 0 0 1,044
INNOVATIVE INDL PPTYS INCCOM45781V101111,4131,526SHDFND1 0 0 1,526
INNOVIVA INCCOM45781M1012,776,209218,084SHDFND1 0 0 218,084
INOGEN INCCOM45780L10473,7586,386SHDFND115 0 6,371
INOVIO PHARMACEUTICALS INCCOM NEW45773H20129,70866,536SHDFND1 0 0 66,536
INSIGHT ENTERPRISES INCCOM45765U1035,770,77139,434SHDFND19,210 0 30,224
INSIGHT SELECT INCOME FDCOM45781W1097,371,786471,378SHDFND1297,963 0 173,415
INSMED INCCOM PAR $.014576693071,001,61747,470SHDFND129,498 0 17,972
INSPERITY INCCOM45778Q107480,0034,035SHDFND1126 0 3,909
INSPIRE MED SYS INCCOM457730109507,0871,562SHDFND21,165 0 397
INSPIRE MED SYS INCCOM4577301091,499,4334,617SHOTR2 0 0 4,617
INSPIRE MED SYS INCCOM457730109113,766,516350,439SHDFND1119,771 0 230,668
INSPIRED ENTMT INCCOM45782N108112,7087,662SHDFND194 0 7,568
INSTALLED BLDG PRODS INCCOM45780R101672,7684,800SHDFND164 0 4,736
INSTEEL INDS INCCOM45774W10838,8371,248SHDFND1 0 0 1,248
INSTRUCTURE HLDGS INCCOM45779010315,860,536630,387SHDFND1204,152 0 426,235
INSULET CORPCOM45784P1011,077,2383,736SHDFND23,453 0 283
INSULET CORPCOM45784P101404,4321,402SHOTR2 0 0 1,402
INSULET CORPCOM45784P10151,471,285178,509SHDFND114,608 0 163,901
INTAPP INCCOM45827U10933,234793SHDFND1 0 0 793
INTEGER HLDGS CORPCOM45826H10926,063,036294,132SHDFND1113,348 0 180,784
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208527,86212,834SHDFND14,395 0 8,439
INTEGRAL AD SCIENCE HLDNG COCOM45828L10834119SHDFND119 0 0
INTEL CORPCOM45814010026,049779SHDFND2779 0 0
INTEL CORPCOM45814010010,781,356322,409SHDFND110,771 0 311,638
INTELLIA THERAPEUTICS INCCOM45826J105312,7417,669SHDFND1398 0 7,271
INTER PARFUMS INCCOM45833410968,696508SHDFND1 0 0 508
INTERACTIVE BROKERS GROUP INCOM CL A45841N107903,63510,878SHDFND210,878 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10743,517,216523,862SHDFND165,121 0 458,741
INTERCEPT PHARMACEUTICALS INCOM45845P108812,04473,421SHOTR2 0 0 73,421
INTERCEPT PHARMACEUTICALS INCOM45845P108178,97216,182SHDFND1805 0 15,377
INTERCONTINENTAL EXCHANGE INCOM45866F1046,356,02056,208SHDFND251,630 0 4,578
INTERCONTINENTAL EXCHANGE INCOM45866F1048,350,65873,846SHOTR2 0 0 73,846
INTERCONTINENTAL EXCHANGE INCOM45866F104132,017,6201,167,471SHDFND1118,402 0 1,049,069
INTERDIGITAL INCCOM45867G1012,369,62624,543SHDFND1232 0 24,311
INTERFACE INCCOM4586653041,775202SHDFND1 0 0 202
INTERNATIONAL BANCSHARES CORCOM45904410383,3171,885SHDFND1 0 0 1,885
INTERNATIONAL BUSINESS MACHSCOM45920010153,390399SHDFND2143 0 256
INTERNATIONAL BUSINESS MACHSCOM45920010123,943,292178,935SHDFND120,123 0 158,812
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,169,73414,697SHDFND149 0 14,648
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108541,17316,970SHDFND1791 0 16,179
INTERNATIONAL MNY EXPRESS INCOM46005L10169,5672,836SHDFND1 0 0 2,836
INTERNATIONAL PAPER COCOM4601461031,52648SHDFND248 0 0
INTERNATIONAL PAPER COCOM4601461031,163,00536,561SHDFND18,582 0 27,979
INTERNATIONAL SEAWAYS INCCOMY410531022,457,34064,261SHDFND18,311 0 55,950
INTERPUBLIC GROUP COS INCCOM460690100804,16120,844SHDFND220,844 0 0
INTERPUBLIC GROUP COS INCCOM4606901005,494,254142,412SHDFND185,819 0 56,593
INTRA-CELLULAR THERAPIES INCCOM46116X101256,6994,054SHDFND1269 0 3,785
INTUITCOM461202103954,8672,084SHDFND21,817 0 267
INTUITCOM46120210353,865,732117,562SHDFND112,024 0 105,538
INTUITIVE SURGICAL INCCOM NEW46120E6026,135,42917,943SHDFND216,039 0 1,904
INTUITIVE SURGICAL INCCOM NEW46120E60212,947,47037,863SHOTR2 0 0 37,863
INTUITIVE SURGICAL INCCOM NEW46120E602147,561,129431,541SHDFND158,037 0 373,504
INVENTRUST PPTYS CORPCOM NEW46124J20176,5933,310SHDFND1 0 0 3,310
INVESCO BD FDCOM46132L1073,426,105230,249SHDFND1111,921 0 118,328
INVESCO LTDSHSG491BT1081,59695SHDFND295 0 0
INVESCO LTDSHSG491BT1085,811,166345,697SHDFND139,963 0 305,734
INVESCO MORTGAGE CAPITAL INCCOM46131B704122,60210,689SHDFND1 0 0 10,689
INVESCO MUN OPPORTUNITY TRCOM46132C107661,25469,900SHDFND144,627 0 25,273
INVESCO QQQ TRUNIT SER 146090E10323,154,87662,679SHDFND162,679 0 0
INVESCO QUALITY MUN INCOME TCOM46133G107249,20026,067SHDFND116,616 0 9,451
INVESCO TR INVT GRADE MUNSCOM46131M106522,30053,790SHDFND134,360 0 19,430
INVITAE CORPCOM46185L10312,06510,677SHDFND1 0 0 10,677
INVITATION HOMES INCCOM46187W10712,246356SHDFND2356 0 0
INVITATION HOMES INCCOM46187W1072,250,06965,409SHDFND18,532 0 56,877
IONIS PHARMACEUTICALS INCCOM46222210022,771555SHDFND2522 0 33
IQVIA HLDGS INCCOM46266C1059,66543SHDFND243 0 0
IQVIA HLDGS INCCOM46266C10521,612,30996,153SHDFND11,635 0 94,518
IRADIMED CORPCOM46266A109846,33417,728SHDFND1 0 0 17,728
IRHYTHM TECHNOLOGIES INCCOM450056106550,6005,278SHDFND24,832 0 446
IRHYTHM TECHNOLOGIES INCCOM450056106655,8216,286SHOTR2 0 0 6,286
IRHYTHM TECHNOLOGIES INCCOM45005610663,379,303607,547SHDFND1213,344 0 394,203
IRIDIUM COMMUNICATIONS INCCOM46269C102528,5168,508SHDFND1200 0 8,308
IRON MTN INC DELCOM46284V10160,0581,057SHDFND21,057 0 0
IRON MTN INC DELCOM46284V1012,357,68941,494SHDFND111,402 0 30,092
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,403,692131,926SHDFND1 0 0 131,926
ISHARES INCCORE MSCI EMKT46434G10326,095,752529,433SHDFND1222,705 0 306,728
ISHARES INCMSCI AUST ETF46428610373,595,3073,263,650SHDFND13,209,668 0 53,982
ISHARES INCMSCI CDA ETF46428650932,759,772936,261SHDFND1936,261 0 0
ISHARES INCMSCI EURZONE ETF46428660836,898,846805,300SHDFND1796,157 0 9,143
ISHARES INCMSCI FRANCE ETF46428670756,631,2011,469,795SHDFND11,442,623 0 27,172
ISHARES INCMSCI JPN ETF NEW46434G822126,028,1602,035,996SHDFND11,979,836 0 56,160
ISHARES INCMSCI SWITZERLAND46428674943,268,502936,345SHDFND1911,032 0 25,313
ISHARES INCMSCI GERMANY ETF46428680616,224,903567,900SHDFND1543,697 0 24,203
ISHARES INCMSCI BRAZIL ETF4642864005,929,079182,827SHDFND1182,827 0 0
ISHARES INCMSCI STH AFR ETF4642867806,301,271158,403SHDFND1158,403 0 0
ISHARES INCMSCI STH KOR ETF46428677217,402,690274,577SHDFND1230,277 0 44,300
ISHARES INCMSCI TAIWAN ETF46434G772541,34111,513SHDFND111,513 0 0
ISHARES INCJP MRGN EM HI BD46428628559,7211,700SHDFND11,700 0 0
ISHARES TRNEW YORK MUN ETF46428832334,418,582646,237SHDFND234,193 0 612,044
ISHARES TRRUSSELL 2000 ETF464287655434,0912,318SHDFND2 0 0 2,318
ISHARES TRRUS 1000 VAL ETF464287598143,151907SHDFND2907 0 0
ISHARES TRNATIONAL MUN ETF464288414205,9881,930SHDFND2 0 0 1,930
ISHARES TRRUS 1000 GRW ETF46428761417,88665SHDFND2 0 0 65
ISHARES TRRUS MD CP GR ETF464287481101,0741,046SHDFND21,046 0 0
ISHARES TRCORE S&P500 ETF46428720064,627145SHDFND2 0 0 145
ISHARES TRCORE S&P500 ETF46428720016,04536SHOTR2 0 0 36
ISHARES TRS&P 500 GRWT ETF4642873095,92984SHOTR2 0 0 84
ISHARES TRS&P 500 VAL ETF4642874083,37120SHOTR2 0 0 20
ISHARES TRRUS MDCP VAL ETF464287473119,5411,088SHOTR2 0 0 1,088
ISHARES TRRUS MD CP GR ETF464287481339,0813,508SHOTR2 0 0 3,508
ISHARES TRRUS MID CAP ETF46428749954,365744SHOTR2 0 0 744
ISHARES TRRUS 1000 VAL ETF4642875983,209,42520,334SHOTR2 0 0 20,334
ISHARES TRRUS 1000 GRW ETF4642876141,976,7717,182SHOTR2 0 0 7,182
ISHARES TRRUS 1000 ETF46428762215,54363SHOTR2 0 0 63
ISHARES TRRUSSELL 2000 ETF464287655757,4984,044SHOTR2 0 0 4,044
ISHARES TRCORE S&P US GWT464287671645,8176,614SHOTR2 0 0 6,614
ISHARES TRISHS 1-5YR INVS4642886461,413,79028,180SHDFND125,330 0 2,850
ISHARES TRMSCI EAFE ETF46428746560,045,297828,211SHDFND1828,211 0 0
ISHARES TRRUS 2000 VAL ETF46428763098,961,702702,853SHDFND1273,353 0 429,500
ISHARES TRCORE S&P US VLU46428766340,201,927513,697SHDFND1513,697 0 0
ISHARES TRTIPS BD ETF464287176144,2101,340SHDFND11,340 0 0
ISHARES TRCORE US AGGBD ET464287226190,236,8241,942,183SHDFND11,495,864 0 446,319
ISHARES TRMSCI EMG MKT ETF46428723420,305,908513,293SHDFND1482,875 0 30,418
ISHARES TRCORE MSCI EAFE46432F842191,934,4272,843,473SHDFND11,808,453 0 1,035,020
ISHARES TRIBOXX HI YD ETF46428851353,819,339716,922SHDFND149,219 0 667,703
ISHARES TRCORE S&P500 ETF464287200367,442,835824,398SHDFND1234,999 0 589,399
ISHARES TRCORE S&P SCP ETF46428780439,081,235392,185SHDFND1152,128 0 240,057
ISHARES TREAFE VALUE ETF46428887757,494,0261,174,786SHDFND11,144,986 0 29,800
ISHARES TRBROAD USD HIGH46435U853195,1735,529SHDFND15,529 0 0
ISHARES TRCHINA LG-CAP ETF4642871848,171,274300,525SHDFND1300,525 0 0
ISHARES TRMSCI CHINA ETF46429B6716,515,396145,628SHDFND1145,628 0 0
ISHARES TRMSCI SAUDI ARBIA46434V4238,510,880205,925SHDFND1201,805 0 4,120
ISHARES TRMSCI INDIA ETF46429B59834,962,884800,066SHDFND1257,400 0 542,666
ISHARES TRCORE S&P MCP ETF46428750724,647,10494,260SHDFND194,260 0 0
ISHARES TRCORE MSCI TOTAL46432F83413,736,197219,358SHDFND1219,358 0 0
ISHARES TRMBS ETF46428858825,132,212269,471SHDFND136,447 0 233,024
ISHARES TRMSCI USA MMENTM46432F3964,154,40028,800SHDFND128,800 0 0
ISHARES TRFLTG RATE NT ETF46429B655941,28818,522SHDFND118,522 0 0
ISHARES TRRUSSELL 2000 ETF464287655131,0891,200SHCallDFND11,200 0 0
ISHARES TRRUSSELL 2000 ETF464287655131,0891,200SHPutDFND11,200 0 0
ISHARES TRRUS MID CAP ETF4642874992,106,47728,844SHDFND128,844 0 0
ISHARES TR0-5YR INVT GR CP46434V10014,671,797304,331SHDFND1134,377 0 169,954
ISHARES TR10+ YR INVST GRD46428951123,525,306456,359SHDFND1161,674 0 294,685
ISHARES TRIBOXX INV CP ETF464287242129,768700SHCallDFND1700 0 0
ISHARES TRIBOXX INV CP ETF464287242129,768700SHPutDFND1700 0 0
ISHARES TREAFE SML CP ETF4642882737,297,536123,729SHDFND131,550 0 92,179
ISHARES TR1 3 YR TREAS BD46428745720,421,457251,868SHDFND1251,868 0 0
ISHARES TR20 YR TR BD ETF46428743213,502,639131,170SHDFND1131,170 0 0
ISHARES TR7-10 YR TRSY BD46428744030,007,534310,637SHDFND1310,637 0 0
ISHARES TRRUSSELL 3000 ETF46428768920,169,57579,258SHDFND179,258 0 0
ISHARES TRRUS 1000 VAL ETF4642875987,377,76346,745SHDFND145,909 0 836
ISHARES TRSP SMCP600VL ETF4642878796,46668SHDFND1 0 0 68
ISHARES TRSELECT DIVID ETF4642871683,93234SHDFND1 0 0 34
ISHARES TRMSCI ACWI EX US46428824028,898,981587,139SHDFND1587,139 0 0
ISHARES TRRUS 1000 GRW ETF4642876147,006,90825,463SHDFND125,463 0 0
ISHARES TRRUS 2000 GRW ETF4642876481,885,4687,770SHDFND17,770 0 0
ISHARES TRRUS MD CP GR ETF4642874811,546,08016,000SHDFND116,000 0 0
ISHARES TRRUS MDCP VAL ETF4642874731,757,44016,000SHDFND116,000 0 0
ISHARES TRJPMORGAN USD EMG4642882811,211,56014,000SHDFND114,000 0 0
ISHARES TRINTL TREA BD ETF4642881177,723,731195,093SHDFND1195,093 0 0
ISHARES TRUS TREAS BD ETF46429B2677,512,161328,042SHDFND1328,042 0 0
ISHARES TR0-5YR HI YL CP46434V40716,393,475395,500SHDFND1 0 0 395,500
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210633,1045,611SHDFND15,611 0 0
ITEOS THERAPEUTICS INCCOM46565G104200,58615,150SHDFND1572 0 14,578
ITRON INCCOM465741106188,7572,618SHDFND1 0 0 2,618
ITT INCCOM45073V108452,9074,859SHDFND1338 0 4,521
IVANHOE ELECTRIC INCCOM46578C10836,3682,789SHDFND1 0 0 2,789
J & J SNACK FOODS CORPCOM466032109239,7571,514SHDFND2 0 0 1,514
J & J SNACK FOODS CORPCOM466032109218,344,9001,378,788SHDFND1247,581 0 1,131,207
JABIL INCCOM46631310361,304568SHDFND2568 0 0
JABIL INCCOM46631310329,165,923270,230SHDFND158,165 0 212,065
JACK IN THE BOX INCCOM46636710950,910522SHDFND2 0 0 522
JACK IN THE BOX INCCOM46636710941,983,056430,463SHDFND169,675 0 360,788
JACKSON FINANCIAL INCCOM CL A46817M10749,8331,628SHDFND2 0 0 1,628
JACKSON FINANCIAL INCCOM CL A46817M10742,045,6511,373,592SHDFND1218,751 0 1,154,841
JACOBS SOLUTIONS INCCOM46982L108803,5776,759SHDFND2328 0 6,431
JACOBS SOLUTIONS INCCOM46982L108883,0777,426SHOTR2 0 0 7,426
JACOBS SOLUTIONS INCCOM46982L108421,892,2213,548,593SHDFND1457,747 0 3,090,846
JAMES RIV GROUP LTDCOMG5005R1071,120,72561,376SHDFND1 0 0 61,376
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,77165SHDFND265 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214594,73121,825SHDFND18,065 0 13,760
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10627,1512,547SHDFND2 0 0 2,547
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10635,041,2643,287,173SHDFND1493,737 0 2,793,436
JAPAN SMALLER CAPITALIZATIONCOM47109U10445,832,9606,365,689SHDFND16,221,632 0 144,057
JAZZ PHARMACEUTICALS PLCSHS USDG508711057436SHDFND26 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110515,604,475125,873SHDFND130,584 0 95,289
JBG SMITH PPTYSCOM46590V10027,4631,826SHDFND1 0 0 1,826
JD.COM INCSPON ADR CL A47215P1065,733168SHDFND1168 0 0
JEFFERIES FINL GROUP INCCOM47233W1091,55847SHDFND247 0 0
JEFFERIES FINL GROUP INCCOM47233W1095,086,486153,346SHDFND155,320 0 98,026
JELD-WEN HLDG INCCOM47580P10397,6455,567SHDFND1181 0 5,386
JFROG LTDORD SHSM6191J100144,5945,220SHDFND1352 0 4,868
JOHN BEAN TECHNOLOGIES CORPCOM47783910421,365,054176,134SHDFND1 0 0 176,134
JOHNSON & JOHNSONCOM478160104147,147889SHDFND2366 0 523
JOHNSON & JOHNSONCOM4781601044,384,45526,488SHOTR2 0 0 26,488
JOHNSON & JOHNSONCOM47816010478,645,007475,139SHDFND180,334 0 394,805
JOHNSON CTLS INTL PLCSHSG5150210525,348372SHDFND2372 0 0
JOHNSON CTLS INTL PLCSHSG5150210517,776,363260,880SHDFND1701 0 260,179
JOHNSON OUTDOORS INCCL A4791671086,611,466107,591SHDFND126,314 0 81,277
JONES LANG LASALLE INCCOM48020Q10786,780557SHDFND1437 0 120
JPMORGAN CHASE & COCOM46625H10010,953,78675,314SHDFND247,924 0 27,390
JPMORGAN CHASE & COCOM46625H1006,593,37045,333SHOTR2 0 0 45,333
JPMORGAN CHASE & COCOM46625H100115,592,803794,780SHDFND1110,546 0 684,234
JUNIPER NETWORKS INCCOM48203R1041,53549SHDFND249 0 0
JUNIPER NETWORKS INCCOM48203R1042,468,83578,801SHDFND115,074 0 63,727
KADANT INCCOM48282T10491,283411SHDFND2 0 0 411
KADANT INCCOM48282T10482,672,060372,229SHDFND159,880 0 312,349
KAISER ALUMINUM CORPCOM PAR $0.0148300770485,3941,192SHDFND1 0 0 1,192
KAR AUCTION SVCS INCCOM48238T10934,5792,272SHDFND1 0 0 2,272
KARUNA THERAPEUTICS INCCOM48576A100503,9592,324SHDFND22,324 0 0
KARUNA THERAPEUTICS INCCOM48576A10027,603,053127,291SHDFND115,038 0 112,253
KB FINL GROUP INCSPONSORED ADR48241A10561,3341,685SHDFND1196 0 1,489
KB HOMECOM48666K109478,6279,256SHDFND1391 0 8,865
KBR INCCOM48242W1061,024,56415,748SHDFND15,302 0 10,446
KELLOGG COCOM48783610838,889577SHDFND2543 0 34
KELLOGG COCOM48783610848,085,990713,442SHDFND1162,092 0 551,350
KELLY SVCS INCCL A488152208189,34210,752SHDFND1456 0 10,296
KEMPER CORPCOM488401100411,7548,532SHDFND12,831 0 5,701
KENNAMETAL INCCOM489170100214,4017,552SHDFND154 0 7,498
KEROS THERAPEUTICS INCCOM49232710127,563686SHDFND1 0 0 686
KEURIG DR PEPPER INCCOM49271V1002,793,79489,344SHDFND266,138 0 23,206
KEURIG DR PEPPER INCCOM49271V100738,26523,609SHOTR2 0 0 23,609
KEURIG DR PEPPER INCCOM49271V100382,268,77612,224,777SHDFND11,503,309 0 10,721,468
KEYCORPCOM4932671085,266570SHDFND2570 0 0
KEYCORPCOM493267108478,19751,753SHDFND1179 0 51,574
KEYSIGHT TECHNOLOGIES INCCOM49338L10310,71664SHDFND264 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1037,647,60845,671SHDFND112,286 0 33,385
KFORCE INCCOM493732101228,5213,647SHDFND1 0 0 3,647
KILROY RLTY CORPCOM49427F1081,62454SHDFND254 0 0
KILROY RLTY CORPCOM49427F10866,1982,200SHDFND1 0 0 2,200
KIMBALL ELECTRONICS INCCOM49428J1091,023,71937,051SHDFND116 0 37,035
KIMBERLY-CLARK CORPCOM49436810394,847687SHDFND2378 0 309
KIMBERLY-CLARK CORPCOM49436810363,093,972457,004SHDFND186,300 0 370,704
KIMCO RLTY CORPCOM49446R1091,26264SHDFND264 0 0
KIMCO RLTY CORPCOM49446R109904,31945,858SHDFND1 0 0 45,858
KINDER MORGAN INC DELCOM49456B1014,804279SHDFND2279 0 0
KINDER MORGAN INC DELCOM49456B1012,583,086150,005SHDFND1 0 0 150,005
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1015,167,008366,975SHDFND116,172 0 350,803
KINSALE CAP GROUP INCCOM49714P10867,971,559181,645SHDFND141,200 0 140,445
KIRBY CORPCOM4972661062,137,97827,784SHDFND125,315 0 2,469
KITE RLTY GROUP TRCOM NEW49803T300235,82110,556SHDFND1 0 0 10,556
KKR & CO INCCOM48251W1043,69666SHDFND266 0 0
KKR REAL ESTATE FIN TR INCCOM48251K10011,987985SHDFND184 0 901
KLA CORPCOM NEW48248010014,06529SHDFND229 0 0
KLA CORPCOM NEW48248010025,811,30953,217SHDFND110,080 0 43,137
KNIFE RIVER CORPCOMMON STOCK49889410410,298236SHDFND2 0 0 236
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104233,5744,204SHDFND282 0 4,122
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104267,6504,816SHOTR2 0 0 4,816
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104140,911,9382,536,212SHDFND1323,990 0 2,212,222
KNOWLES CORPCOM49926D10939,5872,192SHDFND1 0 0 2,192
KODIAK SCIENCES INCCOM50015M109151,18521,911SHDFND1 0 0 21,911
KOHLS CORPCOM50025510415,213660SHDFND1660 0 0
KONTOOR BRANDS INCCOM50050N103184,1034,373SHDFND1 0 0 4,373
KOPPERS HOLDINGS INCCOM50060P106303,0128,886SHDFND189 0 8,797
KOREA FD INCCOM NEW50063420910,498,108453,678SHDFND1453,678 0 0
KORN FERRYCOM NEW50064320057,5151,161SHDFND2 0 0 1,161
KORN FERRYCOM NEW50064320067,594,9021,364,451SHDFND1208,873 0 1,155,578
KOSMOS ENERGY LTDCOM50068810696,93016,182SHDFND1 0 0 16,182
KRAFT HEINZ COCOM5007541066,106172SHDFND2172 0 0
KRAFT HEINZ COCOM5007541062,469,36869,559SHOTR2 0 0 69,559
KRAFT HEINZ COCOM50075410637,688,2911,061,642SHDFND1156,472 0 905,170
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20725,6821,791SHDFND1 0 0 1,791
KROGER COCOM5010441014,65399SHDFND299 0 0
KROGER COCOM50104410112,839,977273,191SHDFND164,327 0 208,864
KRONOS WORLDWIDE INCCOM50105F10553,0346,075SHDFND1 0 0 6,075
KRYSTAL BIOTECH INCCOM501147102132,6621,130SHDFND1 0 0 1,130
KT CORPSPONSORED ADR48268K101127,565,51911,288,984SHDFND14,336,775 0 6,952,209
KULICKE & SOFFA INDS INCCOM501242101209,2643,520SHDFND1 0 0 3,520
KURA ONCOLOGY INCCOM50127T10917,1391,620SHDFND1 0 0 1,620
KYMERA THERAPEUTICS INCCOM50157510489,0403,873SHDFND1165 0 3,708
KYNDRYL HLDGS INCCOMMON STOCK50155Q10060,8354,581SHDFND2 0 0 4,581
KYNDRYL HLDGS INCCOMMON STOCK50155Q10053,294,8314,013,165SHDFND1649,543 0 3,363,622
L3HARRIS TECHNOLOGIES INCCOM5024311092,239,80411,440SHDFND28,510 0 2,930
L3HARRIS TECHNOLOGIES INCCOM502431109588,4123,005SHOTR2 0 0 3,005
L3HARRIS TECHNOLOGIES INCCOM502431109360,892,4021,843,451SHDFND1239,036 0 1,604,415
LA Z BOY INCCOM505336107102,5023,579SHDFND1 0 0 3,579
LABORATORY CORP AMER HLDGSCOM NEW50540R40922,92695SHDFND291 0 4
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,590,62214,878SHOTR2 0 0 14,878
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,333,3485,525SHDFND1 0 0 5,525
LADDER CAP CORPCL A505743104125,69711,585SHDFND1246 0 11,339
LAKELAND FINL CORPCOM51165610040,029825SHDFND1 0 0 825
LAM RESEARCH CORPCOM5128071081,090,9331,697SHDFND21,697 0 0
LAM RESEARCH CORPCOM51280710810,314,04516,044SHDFND12,278 0 13,766
LAMAR ADVERTISING CO NEWCL A512816109710,6307,160SHDFND12,863 0 4,297
LAMB WESTON HLDGS INCCOM51327210434,829303SHDFND2285 0 18
LAMB WESTON HLDGS INCCOM5132721044,002,32934,818SHDFND15,861 0 28,957
LANCASTER COLONY CORPCOM5138471033,266,50516,244SHDFND112 0 16,232
LANDSTAR SYS INCCOM5150981016,350,54632,983SHDFND18,694 0 24,289
LANTHEUS HLDGS INCCOM5165441031,667,14319,865SHOTR2 0 0 19,865
LANTHEUS HLDGS INCCOM5165441034,767,91456,815SHDFND125,560 0 31,255
LAS VEGAS SANDS CORPCOM5178341075,974103SHDFND2103 0 0
LAS VEGAS SANDS CORPCOM5178341071,090,57418,803SHDFND1 0 0 18,803
LATTICE SEMICONDUCTOR CORPCOM5184151043,040,90331,653SHDFND115,485 0 16,168
LAUDER ESTEE COS INCCL A51843910423,172118SHDFND238 0 80
LAUDER ESTEE COS INCCL A5184391044,938,17125,146SHDFND1631 0 24,515
LAUREATE EDUCATION INCCOMMON STOCK518613203251,73720,822SHDFND1 0 0 20,822
LCI INDSCOM50189K103178,4201,412SHDFND1 0 0 1,412
LEAR CORPCOM NEW52186520423,542164SHDFND2164 0 0
LEAR CORPCOM NEW5218652041,008,5827,026SHDFND12,572 0 4,454
LEGALZOOM COM INCCOM52466B103103,7678,590SHDFND1563 0 8,027
LEGGETT & PLATT INCCOM5246601073 0 SHDFND2 0 0 0
LEGGETT & PLATT INCCOM524660107168,8345,700SHDFND15,700 0 0
LEIDOS HOLDINGS INCCOM525327102184,0382,080SHDFND22,072 0 8
LEIDOS HOLDINGS INCCOM52532710248,149,311544,183SHDFND156,582 0 487,601
LEMAITRE VASCULAR INCCOM525558201632,4329,400SHDFND113 0 9,387
LENDINGTREE INC NEWCOM52603B10758,3262,638SHDFND1115 0 2,523
LENNAR CORPCL A5260571046,799,44554,261SHDFND219,991 0 34,270
LENNAR CORPCL A5260571042,665,08521,267SHOTR2 0 0 21,267
LENNAR CORPCL A52605710425,014,507199,621SHDFND138,635 0 160,986
LENNAR CORPCL B52605730213,444119SHDFND1119 0 0
LENNOX INTL INCCOM52610710713,101,49240,180SHDFND19,887 0 30,293
LEONARDO DRS INCCOM52661A1088,271477SHDFND1 0 0 477
LESLIES INCCOM527064109915,90097,540SHDFND297,540 0 0
LESLIES INCCOM52706410953,034,1755,647,942SHDFND11,145,462 0 4,502,480
LEVI STRAUSS & CO NEWCL A COM STK52736R10218,9891,316SHDFND2 0 0 1,316
LEVI STRAUSS & CO NEWCL A COM STK52736R10215,276,7521,058,680SHDFND1161,120 0 897,560
LGI HOMES INCCOM50187T106153,5041,138SHDFND117 0 1,121
LIBERTY ENERGY INCCOM CL A53115L10437,5162,806SHDFND2 0 0 2,806
LIBERTY ENERGY INCCOM CL A53115L10433,524,2852,507,426SHDFND1378,275 0 2,129,151
LIBERTY GLOBAL PLCSHS CL AG5480U1041,843,219109,325SHDFND145,180 0 64,145
LIBERTY GLOBAL PLCSHS CL CG5480U120233,10613,118SHDFND1 0 0 13,118
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10285,9959,828SHDFND1 0 0 9,828
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12862,5637,258SHDFND19 0 7,249
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854781,78210,385SHDFND28,431 0 1,954
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,27639SHDFND239 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,644,96021,850SHOTR2 0 0 21,850
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854108,820,5521,445,544SHDFND1396,280 0 1,049,264
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870419,0416,197SHDFND1 0 0 6,197
LIFE STORAGE INCCOM53223X1079,884,77874,344SHDFND125,690 0 48,654
LIGAND PHARMACEUTICALS INCCOM NEW53220K5044,284,68659,427SHDFND14,718 0 54,709
LIGHT & WONDER INCCOM80874P109217,2813,160SHDFND1 0 0 3,160
LILLY ELI & COCOM5324571081,531,2193,265SHDFND23,148 0 117
LILLY ELI & COCOM53245710891,296,336194,670SHDFND127,830 0 166,840
LINCOLN ELEC HLDGS INCCOM533900106278,6771,403SHDFND1639 0 764
LINCOLN NATL CORP INDCOM5341871095,564216SHDFND2216 0 0
LINCOLN NATL CORP INDCOM534187109261,00010,132SHDFND1 0 0 10,132
LINDE PLCSHSG549501032,799,4137,346SHDFND26,980 0 366
LINDE PLCSHSG54950103173,482,478455,239SHDFND142,596 0 412,643
LINDSAY CORPCOM53555510646,542390SHDFND1 0 0 390
LIONS GATE ENTMNT CORPCL A VTG53591940115,7791,787SHDFND1 0 0 1,787
LIONS GATE ENTMNT CORPCL B NON VTG53591950023,6052,827SHDFND1 0 0 2,827
LIQUIDIA CORPORATIONCOM NEW53635D20255,0997,019SHDFND1 0 0 7,019
LIQUIDITY SVCS INCCOM53635B1075,362325SHDFND1 0 0 325
LITTELFUSE INCCOM5370081047,724,08426,515SHDFND115,324 0 11,191
LIVANOVA PLCSHSG5509L10145,319,498881,188SHDFND1145,599 0 735,589
LIVE NATION ENTERTAINMENT INCOM538034109542,8335,958SHDFND25,958 0 0
LIVE NATION ENTERTAINMENT INCOM53803410939,459,376433,096SHDFND151,064 0 382,032
LIVE OAK BANCSHARES INCCOM53803X10521,968835SHDFND1 0 0 835
LIVENT CORPCOM53814L108212,6647,753SHDFND1 0 0 7,753
LIVEPERSON INCCOM5381461013,299730SHDFND1 0 0 730
LIVERAMP HLDGS INCCOM53815P1083,898,040136,486SHDFND163 0 136,423
LIVEVOX HOLDING INCCOM CL A53838L100136,87349,772SHDFND1 0 0 49,772
LKQ CORPCOM501889208908,42915,590SHDFND2593 0 14,997
LKQ CORPCOM5018892082,777,01647,656SHOTR2 0 0 47,656
LKQ CORPCOM501889208477,336,0698,191,798SHDFND11,001,701 0 7,190,097
LOCKHEED MARTIN CORPCOM539830109244,001530SHDFND2276 0 254
LOCKHEED MARTIN CORPCOM53983010954,413,693118,193SHDFND121,542 0 96,651
LOEWS CORPCOM540424108348,5015,869SHDFND2299 0 5,570
LOEWS CORPCOM540424108402,4586,776SHOTR2 0 0 6,776
LOEWS CORPCOM540424108191,343,7363,222,360SHDFND1377,337 0 2,845,023
LOUISIANA PAC CORPCOM54634710529,286390SHOTR2 0 0 390
LOUISIANA PAC CORPCOM54634710515,445206SHDFND1 0 0 206
LOWES COS INCCOM54866110723,021102SHDFND2102 0 0
LOWES COS INCCOM5486611079,744,59743,175SHDFND12,009 0 41,166
LPL FINL HLDGS INCCOM50212V1001,549,4067,126SHDFND27,126 0 0
LPL FINL HLDGS INCCOM50212V10065,368,807300,643SHDFND135,846 0 264,797
LSB INDS INCCOM50216010453,0125,382SHDFND1 0 0 5,382
LTC PPTYS INCCOM502175102165,5295,013SHDFND1 0 0 5,013
LUCID GROUP INCCOM5494981031,874272SHDFND2272 0 0
LULULEMON ATHLETICA INCCOM5500211091,781,2214,706SHDFND24,340 0 366
LULULEMON ATHLETICA INCCOM5500211092,452,9906,480SHOTR2 0 0 6,480
LULULEMON ATHLETICA INCCOM55002110995,176,474251,457SHDFND122,254 0 229,203
LUMEN TECHNOLOGIES INCCOM5502411031,984,397878,052SHDFND1114,596 0 763,456
LUXFER HLDGS PLCSHSG5698W11625,5421,795SHDFND1 0 0 1,795
LXP INDUSTRIAL TRUSTCOM5290431013,461,718355,048SHDFND1101,064 0 253,984
LYELL IMMUNOPHARMA INCCOM55083R10440,04212,592SHDFND1 0 0 12,592
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,21435SHDFND235 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011,224,656122,233SHDFND132,397 0 89,836
M & T BK CORPCOM55261F1042,97024SHDFND224 0 0
M & T BK CORPCOM55261F1041,132,0329,147SHDFND1 0 0 9,147
M D C HLDGS INCCOM55267610890,5461,936SHDFND14 0 1,932
M/I HOMES INCCOM55305B1011,087,86912,477SHDFND1238 0 12,239
MACATAWA BK CORPCOM55422510297,06810,460SHDFND1 0 0 10,460
MACERICH COCOM554382101158,42214,057SHDFND1 0 0 14,057
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,939,62229,599SHDFND118,830 0 10,769
MACROGENICS INCCOM556099109335,48762,708SHDFND1200 0 62,508
MACYS INCCOM55616P104862,23053,721SHOTR2 0 0 53,721
MACYS INCCOM55616P1041,041,93364,918SHDFND123,935 0 40,983
MADDEN STEVEN LTDCOM55626910840,3061,233SHDFND2 0 0 1,233
MADDEN STEVEN LTDCOM55626910835,960,9281,100,059SHDFND1166,743 0 933,316
MADISON SQUARE GRDN ENTERTNMCL A55826T102326,5179,712SHDFND1 0 0 9,712
MADISON SQUARE GRDN SPRT CORCL A55825T10315,60883SHDFND278 0 5
MADISON SQUARE GRDN SPRT CORCL A55825T10313,574,38972,185SHDFND119,561 0 52,624
MADRIGAL PHARMACEUTICALS INCCOM5588681051,586,5086,868SHDFND11,680 0 5,188
MAGNITE INCCOM55955D10036,9092,704SHDFND1 0 0 2,704
MAGNOLIA OIL & GAS CORPCL A55966310968,7193,288SHDFND2 0 0 3,288
MAGNOLIA OIL & GAS CORPCL A55966310957,312,5232,742,226SHDFND1416,740 0 2,325,486
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,053,05639,031SHDFND1800 0 38,231
MALIBU BOATS INCCOM CL A56117J1007,360,832125,483SHDFND130,234 0 95,249
MANHATTAN ASSOCIATES INCCOM56275010914,834,09474,215SHDFND117,384 0 56,831
MANITOWOC CO INCCOM NEW56357140581,2704,316SHDFND1 0 0 4,316
MANNKIND CORPCOM NEW56400P706140,30534,473SHDFND1 0 0 34,473
MANPOWERGROUP INC WISCOM56418H1009,023,651113,648SHDFND130,265 0 83,383
MANULIFE FINL CORPCOM56501R1061,020,25153,953SHDFND253,953 0 0
MANULIFE FINL CORPCOM56501R106496,16026,238SHDFND18,294 0 17,944
MARATHON DIGITAL HOLDINGS INCOM56578810668,2324,923SHDFND1 0 0 4,923
MARATHON OIL CORPCOM56584910611,049480SHDFND2459 0 21
MARATHON OIL CORPCOM565849106816,28935,460SHDFND1 0 0 35,460
MARATHON PETE CORPCOM56585A1026,99660SHDFND260 0 0
MARATHON PETE CORPCOM56585A10250,885,988436,415SHDFND185,299 0 351,116
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10716,3701,317SHDFND21,236 0 81
MARCUS CORP DELCOM56633010686,7855,852SHDFND1 0 0 5,852
MARINE PRODS CORPCOM5684271082,107125SHDFND1125 0 0
MARKEL GROUP INCCOM5705351042,7662SHDFND22 0 0
MARKETAXESS HLDGS INCCOM57060D1083,813,33314,587SHDFND213,120 0 1,467
MARKETAXESS HLDGS INCCOM57060D1086,581,52725,172SHOTR2 0 0 25,172
MARKETAXESS HLDGS INCCOM57060D108143,449,519548,732SHDFND1133,862 0 414,870
MARKETWISE INCCOM CL A57064P10767,86833,934SHDFND1 0 0 33,934
MARQETA INCCLASS A COM57142B104152,54331,323SHDFND12,116 0 29,207
MARRIOTT INTL INC NEWCL A57190320222,410122SHDFND2116 0 6
MARRIOTT INTL INC NEWCL A5719032023,483,49718,964SHDFND1974 0 17,990
MARRIOTT VACATIONS WORLDWIDECOM57164Y10728,839235SHDFND1235 0 0
MARSH & MCLENNAN COS INCCOM57174810286,140458SHDFND280 0 378
MARSH & MCLENNAN COS INCCOM57174810263,091,436335,450SHDFND132,771 0 302,679
MARTEN TRANS LTDCOM57307510810,536,397490,065SHDFND1128,388 0 361,677
MARTIN MARIETTA MATLS INCCOM5732841066,00113SHDFND213 0 0
MARTIN MARIETTA MATLS INCCOM5732841062,656,1025,753SHDFND1 0 0 5,753
MARVELL TECHNOLOGY INCCOM573874104159,3132,665SHDFND22,001 0 664
MARVELL TECHNOLOGY INCCOM573874104111,987,7271,873,331SHDFND1196,951 0 1,676,380
MASCO CORPCOM5745991064,99287SHDFND287 0 0
MASCO CORPCOM5745991064,738,89982,588SHDFND117,736 0 64,852
MASIMO CORPCOM5747951006,841,98941,580SHDFND110,729 0 30,851
MASONITE INTL CORPCOM57538510933,081,871322,939SHDFND1105,388 0 217,551
MASTEC INCCOM576323109840,4187,124SHDFND2252 0 6,872
MASTEC INCCOM576323109925,8147,847SHOTR2 0 0 7,847
MASTEC INCCOM576323109427,727,0143,625,727SHDFND1454,363 0 3,171,364
MASTERBRAND INCCOMMON STOCK57638P10454647SHDFND247 0 0
MASTERCARD INCORPORATEDCL A57636Q10411,562,23329,398SHDFND217,942 0 11,456
MASTERCARD INCORPORATEDCL A57636Q1042,650,5136,739SHOTR2 0 0 6,739
MASTERCARD INCORPORATEDCL A57636Q104414,982,2351,055,129SHDFND1104,511 0 950,618
MASTERCRAFT BOAT HLDGS INCCOM57637H103137,7714,495SHDFND171 0 4,424
MATADOR RES COCOM5764852056,850,780130,940SHDFND133,600 0 97,340
MATCH GROUP INC NEWCOM57667L107204,9814,898SHDFND2297 0 4,601
MATCH GROUP INC NEWCOM57667L107226,8495,420SHOTR2 0 0 5,420
MATCH GROUP INC NEWCOM57667L107107,389,6522,566,061SHDFND1304,055 0 2,262,006
MATERION CORPCOM576690101243,0172,128SHDFND169 0 2,059
MATIV HOLDINGS INCCOM80854110653,0103,506SHDFND2 0 0 3,506
MATIV HOLDINGS INCCOM80854110658,220,6483,850,572SHDFND1584,577 0 3,265,995
MATSON INCCOM57686G1052,027,50926,084SHDFND15,601 0 20,483
MATTERPORT INCCOM CL A57709610026,3718,372SHDFND1 0 0 8,372
MATTHEWS INTL CORPCL A57712810117,090401SHDFND2 0 0 401
MATTHEWS INTL CORPCL A57712810112,628,348296,301SHDFND146,599 0 249,702
MAXCYTE INCCOM57777K1061,534,882334,397SHDFND1175,520 0 158,877
MAXIMUS INCCOM57793310470,312832SHDFND2 0 0 832
MAXIMUS INCCOM57793310459,881,250708,570SHDFND1107,503 0 601,067
MAXLINEAR INCCOM57776J10047215SHOTR2 0 0 15
MAXLINEAR INCCOM57776J100187,7825,950SHDFND1201 0 5,749
MAYVILLE ENGR CO INCCOM57860510724,9822,005SHDFND2 0 0 2,005
MAYVILLE ENGR CO INCCOM57860510732,729,2052,626,742SHDFND1786,565 0 1,840,177
MCCORMICK & CO INCCOM NON VTG5797802061,206,65213,833SHDFND1 0 0 13,833
MCDONALDS CORPCOM580135101808,0942,708SHDFND22,312 0 396
MCDONALDS CORPCOM58013510154,159,922181,495SHDFND127,849 0 153,646
MCGRATH RENTCORPCOM58058910953,176575SHDFND15 0 570
MCKESSON CORPCOM58155Q10313,24631SHDFND231 0 0
MCKESSON CORPCOM58155Q10317,730,37341,493SHDFND19,758 0 31,735
MDU RES GROUP INCCOM55269010927,5771,317SHDFND2 0 0 1,317
MDU RES GROUP INCCOM55269010922,715,5861,084,794SHDFND1166,788 0 918,006
MEDIAALPHA INCCL A58450V10441,7454,049SHDFND1216 0 3,833
MEDICAL PPTYS TRUST INCCOM58463J304710,44576,722SHDFND112,523 0 64,199
MEDIFAST INCCOM58470H10117,141186SHOTR2 0 0 186
MEDIFAST INCCOM58470H101609,1776,610SHDFND1108 0 6,502
MEDPACE HLDGS INCCOM58506Q1095,195,59721,633SHDFND111 0 21,622
MEDTRONIC PLCSHSG5960L1032,702,36230,673SHDFND229,384 0 1,289
MEDTRONIC PLCSHSG5960L1034,574,99851,929SHOTR2 0 0 51,929
MEDTRONIC PLCSHSG5960L10378,041,358885,827SHDFND1102,875 0 782,952
MEIRAGTX HLDGS PLCCOMG596651027,5261,120SHDFND1 0 0 1,120
MERCADOLIBRE INCCOM58733R1024,946,8894,176SHDFND23,626 0 550
MERCADOLIBRE INCCOM58733R10211,966,27010,097SHOTR2 0 0 10,097
MERCADOLIBRE INCCOM58733R102234,631,352198,068SHDFND160,584 0 137,484
MERCANTILE BK CORPCOM587376104399,96514,481SHDFND1109 0 14,372
MERCHANTS BANCORP INDCOM58844R1081,535,05760,010SHOTR2 0 0 60,010
MERCHANTS BANCORP INDCOM58844R10870,2422,746SHDFND1 0 0 2,746
MERCK & CO INCCOM58933Y1054,681,81240,573SHDFND238,390 0 2,183
MERCK & CO INCCOM58933Y10599,795,272864,852SHDFND1157,902 0 706,950
MERIT MED SYS INCCOM5898891045,200,56762,178SHDFND112,029 0 50,149
MERITAGE HOMES CORPCOM59001A1027,201,28050,617SHDFND111,614 0 39,003
MERSANA THERAPEUTICS INCCOM59045L10615,4004,681SHDFND1750 0 3,931
MESA LABS INCCOM59064R109474,0363,689SHDFND1 0 0 3,689
META PLATFORMS INCCL A30303M1023,814,82513,293SHDFND212,714 0 579
META PLATFORMS INCCL A30303M102297,850,5151,037,879SHDFND1108,775 0 929,104
METHODE ELECTRS INCCOM5915202003,919,594116,933SHDFND128,036 0 88,897
METLIFE INCCOM59156R108112,3251,987SHDFND21,987 0 0
METLIFE INCCOM59156R10826,307,196465,367SHDFND1130,967 0 334,400
METTLER TOLEDO INTERNATIONALCOM59268810528,85622SHDFND222 0 0
METTLER TOLEDO INTERNATIONALCOM59268810510,873,4958,290SHDFND11,673 0 6,617
MEXICO FD INCCOM59283510231,992,1101,906,562SHDFND11,906,562 0 0
MFS CHARTER INCOME TRSH BEN INT5527271094,439,861703,623SHDFND1448,083 0 255,540
MFS GOVT MKTS INCOME TRSH BEN INT5529391005,790,8651,804,008SHDFND11,312,325 0 491,683
MFS HIGH YIELD MUN TRSH BEN INT59318E1021,554,979482,913SHDFND1293,856 0 189,057
MFS INTER INCOME TRSH BEN INT55273C10722,528,6258,222,126SHDFND15,080,414 0 3,141,712
MFS MULTIMARKET INCOME TRSH BEN INT5527371087,106,3341,575,684SHDFND1968,687 0 606,997
MGE ENERGY INCCOM55277P10456,642716SHDFND1 0 0 716
MGIC INVT CORP WISCOM5528481032,423,322153,472SHDFND113,843 0 139,629
MGM RESORTS INTERNATIONALCOM552953101425,5409,689SHDFND27,348 0 2,341
MGM RESORTS INTERNATIONALCOM5529531011,142,11426,003SHOTR2 0 0 26,003
MGM RESORTS INTERNATIONALCOM55295310159,593,8181,356,872SHDFND1439,578 0 917,294
MGP INGREDIENTS INC NEWCOM55303J10611,874,558111,729SHDFND141,682 0 70,047
MICROCHIP TECHNOLOGY INC.COM5950171049,051,098101,028SHDFND253,644 0 47,384
MICROCHIP TECHNOLOGY INC.COM5950171042,511,49128,033SHOTR2 0 0 28,033
MICROCHIP TECHNOLOGY INC.COM595017104224,481,7212,505,656SHDFND1239,422 0 2,266,234
MICRON TECHNOLOGY INCCOM59511210365,3181,035SHDFND21,035 0 0
MICRON TECHNOLOGY INCCOM59511210314,712,329233,122SHDFND125,840 0 207,282
MICROSOFT CORPCOM59491810459,216,252173,889SHDFND2130,870 0 43,019
MICROSOFT CORPCOM59491810460,827,563178,618SHOTR2 0 0 178,618
MICROSOFT CORPCOM5949181041,547,957,9424,545,598SHDFND1605,096 0 3,940,502
MICROSTRATEGY INCCL A NEW594972408182,852534SHDFND1 0 0 534
MID PENN BANCORP INCCOM59540G10735,7031,617SHDFND1 0 0 1,617
MID-AMER APT CMNTYS INCCOM59522J1032,58117SHDFND217 0 0
MID-AMER APT CMNTYS INCCOM59522J1032,051,17313,507SHDFND11,672 0 11,835
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50235,0172,788SHDFND2 0 0 2,788
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50228,926,4452,303,060SHDFND1361,665 0 1,941,395
MIDDLESEX WTR COCOM5966801083,735,52546,312SHDFND19,533 0 36,779
MIDLAND STATES BANCORP INCCOM59774210530,9601,555SHDFND1 0 0 1,555
MILLER INDS INC TENNCOM NEW6005512045,017,621141,461SHDFND139,792 0 101,669
MIMEDX GROUP INCCOM602496101287,97743,567SHDFND1394 0 43,173
MINERALS TECHNOLOGIES INCCOM60315810626,306456SHDFND2 0 0 456
MINERALS TECHNOLOGIES INCCOM60315810627,482,708476,386SHDFND180,808 0 395,578
MIRATI THERAPEUTICS INCCOM60468T10533,853937SHDFND2664 0 273
MIRATI THERAPEUTICS INCCOM60468T105137,1623,796SHOTR2 0 0 3,796
MIRATI THERAPEUTICS INCCOM60468T1057,876,484218,004SHDFND1105,396 0 112,608
MIRION TECHNOLOGIES INCCOM CL A60471A10157,8996,852SHDFND1 0 0 6,852
MIRUM PHARMACEUTICALS INCCOM6047491011,088,76442,086SHDFND1 0 0 42,086
MITEK SYS INCCOM NEW60671020019,9621,841SHOTR2 0 0 1,841
MITEK SYS INCCOM NEW6067102002,609,014240,684SHDFND139,742 0 200,942
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210480,11910,871SHDFND1 0 0 10,871
MKS INSTRS INCCOM55306N1041,94518SHDFND218 0 0
MKS INSTRS INCCOM55306N1049729SHOTR2 0 0 9
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104462,96112,050SHDFND211,531 0 519
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10436,247,963943,466SHDFND1113,957 0 829,509
MODEL N INCCOM607525102145,5414,116SHDFND1 0 0 4,116
MODERNA INCCOM60770K1074,37436SHDFND236 0 0
MODERNA INCCOM60770K1076,317,14951,993SHDFND19,768 0 42,225
MODINE MFG COCOM607828100669,38120,272SHDFND1688 0 19,584
MODIVCARE INCCOM60783X104172,2953,811SHDFND1155 0 3,656
MOELIS & COCL A60786M105191,3804,221SHDFND1 0 0 4,221
MOHAWK INDS INCCOM60819010413,953,731135,263SHDFND137,259 0 98,004
MOLINA HEALTHCARE INCCOM60855R1004,51815SHDFND215 0 0
MOLINA HEALTHCARE INCCOM60855R1001,358,2124,508SHOTR2 0 0 4,508
MOLINA HEALTHCARE INCCOM60855R10027,467,96691,183SHDFND116,517 0 74,666
MOLSON COORS BEVERAGE COCL B60871R2091,84328SHDFND228 0 0
MOLSON COORS BEVERAGE COCL B60871R2095,764,16087,548SHDFND117,094 0 70,454
MONARCH CASINO & RESORT INCCOM60902710731,913453SHDFND118 0 435
MONDELEZ INTL INCCL A609207105783,88610,747SHDFND210,747 0 0
MONDELEZ INTL INCCL A60920710522,577,118309,530SHDFND117,931 0 291,599
MONGODB INCCL A60937P1066,315,68315,367SHDFND214,248 0 1,119
MONGODB INCCL A60937P1069,648,02623,471SHOTR2 0 0 23,471
MONGODB INCCL A60937P106225,933,532549,730SHDFND1112,409 0 437,321
MONOLITHIC PWR SYS INCCOM6098391053,790,2537,016SHDFND26,735 0 281
MONOLITHIC PWR SYS INCCOM6098391052,731,0885,054SHOTR2 0 0 5,054
MONOLITHIC PWR SYS INCCOM609839105191,976,673355,361SHDFND155,812 0 299,549
MONRO INCCOM6102361012,31557SHDFND1 0 0 57
MONSTER BEVERAGE CORP NEWCOM61174X10919,414338SHDFND2328 0 10
MONSTER BEVERAGE CORP NEWCOM61174X10931,385,618546,407SHDFND189,240 0 457,167
MONTAUK RENEWABLES INCCOM61218C10371,7669,646SHDFND1 0 0 9,646
MOODYS CORPCOM61536910511,47433SHDFND233 0 0
MOODYS CORPCOM6153691053,147,2139,051SHDFND185 0 8,966
MOOG INCCL A615394202467,5504,312SHDFND1159 0 4,153
MORGAN STANLEYCOM NEW61744644824,424286SHDFND2286 0 0
MORGAN STANLEYCOM NEW6174464489,083,741106,367SHDFND14,369 0 101,998
MORGAN STANLEY CHINA A SH FDCOM61746810353,597,5874,216,962SHDFND14,208,136 0 8,826
MORGAN STANLEY EMKT DBT FD ICOM61744H1058,444,5781,311,270SHDFND1824,518 0 486,752
MORGAN STANLEY INDIA INVT FDCOM61745C10512,870,484593,931SHDFND1593,931 0 0
MORNINGSTAR INCCOM617700109166,659850SHDFND2621 0 229
MORNINGSTAR INCCOM617700109636,7833,247SHOTR2 0 0 3,247
MORNINGSTAR INCCOM61770010936,781,555187,594SHDFND191,381 0 96,213
MORPHIC HLDG INCCOM61775R105155,6502,715SHDFND1 0 0 2,715
MOSAIC CO NEWCOM61945C10338511SHDFND211 0 0
MOSAIC CO NEWCOM61945C1031,308,16037,376SHDFND15,298 0 32,078
MOTOROLA SOLUTIONS INCCOM NEW6200763074,749,96216,196SHDFND214,304 0 1,892
MOTOROLA SOLUTIONS INCCOM NEW62007630711,678,81539,820SHOTR2 0 0 39,820
MOTOROLA SOLUTIONS INCCOM NEW620076307113,283,212386,263SHDFND153,491 0 332,772
MOVADO GROUP INCCOM62458010666,9402,495SHDFND1 0 0 2,495
MPLX LPCOM UNIT REP LTD55336V10082,1342,420SHDFND1 0 0 2,420
MR COOPER GROUP INCCOM62482R107334,7816,611SHDFND1 0 0 6,611
MRC GLOBAL INCCOM55345K10343,7444,344SHDFND1107 0 4,237
MSA SAFETY INCCOM5534981065,04429SHDFND129 0 0
MSC INDL DIRECT INCCL A5535301063,460,28336,317SHDFND16,237 0 30,080
MSCI INCCOM55354G100254,355542SHDFND2428 0 114
MSCI INCCOM55354G100397,596847SHOTR2 0 0 847
MSCI INCCOM55354G10019,595,20341,755SHDFND11,485 0 40,270
MUELLER INDS INCCOM624756102263,0613,014SHDFND2 0 0 3,014
MUELLER INDS INCCOM624756102221,466,3662,537,424SHDFND1383,977 0 2,153,447
MUELLER WTR PRODS INCCOM SER A624758108145,4538,962SHDFND1 0 0 8,962
MURPHY OIL CORPCOM6267171025,982,077156,190SHDFND136,200 0 119,990
MURPHY USA INCCOM626755102794,5742,554SHDFND1 0 0 2,554
MYERS INDS INCCOM62846410945,0192,317SHDFND2 0 0 2,317
MYERS INDS INCCOM62846410941,951,0212,159,085SHDFND1323,449 0 1,835,636
MYR GROUP INC DELCOM55405W1048,290,43959,928SHDFND114,114 0 45,814
MYRIAD GENETICS INCCOM62855J104146,7756,332SHDFND1 0 0 6,332
MYT NETHERLANDS PARENT B VADS55406W1032,936,352734,088SHDFND1296,283 0 437,805
N-ABLE INCCOMMON STOCK62878D100161,69411,221SHDFND1 0 0 11,221
NABORS INDUSTRIES LTDSHSG6359F13751,631555SHDFND1 0 0 555
NANOSTRING TECHNOLOGIES INCCOM63009R10940,55210,013SHDFND1 0 0 10,013
NAPCO SEC TECHNOLOGIES INCCOM630402105116,8743,373SHDFND1 0 0 3,373
NASDAQ INCCOM6311031082,19344SHDFND244 0 0
NASDAQ INCCOM631103108955,27519,163SHDFND196 0 19,067
NATERA INCCOM632307104131,8192,709SHDFND21,917 0 792
NATERA INCCOM632307104558,09811,469SHOTR2 0 0 11,469
NATERA INCCOM63230710428,103,242577,543SHDFND1282,177 0 295,366
NATIONAL BEVERAGE CORPCOM6350171061,101,89622,790SHDFND1 0 0 22,790
NATIONAL BK HLDGS CORPCL A63370710432,6111,123SHDFND1 0 0 1,123
NATIONAL FUEL GAS COCOM63618010116,178315SHDFND2295 0 20
NATIONAL FUEL GAS COCOM636180101889,14517,311SHOTR2 0 0 17,311
NATIONAL FUEL GAS COCOM63618010114,781,510287,802SHDFND169,349 0 218,453
NATIONAL GRID PLCSPONSORED ADR NE6362744091,54823SHDFND123 0 0
NATIONAL HEALTH INVS INCCOM63633D104285,5315,447SHDFND176 0 5,371
NATIONAL HEALTHCARE CORPCOM6359061001,262,85820,428SHDFND1 0 0 20,428
NATIONAL PRESTO INDS INCCOM6372151043,075,64442,017SHDFND1 0 0 42,017
NATIONAL RESH CORPCOM NEW63737220293,3282,145SHDFND1 0 0 2,145
NATIONAL RETAIL PROPERTIES ICOM6374171061,234,02028,839SHDFND13,427 0 25,412
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,53244SHDFND244 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106339,9759,761SHDFND18,216 0 1,545
NATIONAL VISION HLDGS INCCOM63845R10713,296,491547,406SHDFND1188,760 0 358,646
NATIONAL WESTN LIFE GROUP INCL A63851710241,556100SHDFND2 0 0 100
NATIONAL WESTN LIFE GROUP INCL A63851710233,541,50980,714SHDFND112,335 0 68,379
NATURAL GROCERS BY VITAMIN CCOM63888U10839,7103,239SHDFND1 0 0 3,239
NATURES SUNSHINE PRODS INCCOM639027101103,7537,601SHDFND188 0 7,513
NAVIENT CORPORATIONCOM63938C108162,0738,723SHDFND1 0 0 8,723
NBT BANCORP INCCOM628778102176,4175,539SHDFND1378 0 5,161
NCR CORP NEWCOM62886E1081,05842SHDFND242 0 0
NCR CORP NEWCOM62886E1081,953,27777,511SHDFND171,795 0 5,716
NELNET INCCL A64031N10871,395740SHDFND1 0 0 740
NEOGEN CORPCOM64049110612,767587SHDFND1 0 0 587
NEOGENOMICS INCCOM NEW64049M209328,56720,446SHDFND1952 0 19,494
NERDY INCCL A COM64081V10987,85721,069SHDFND1326 0 20,743
NETAPP INCCOM64110D104121,0171,584SHDFND21,584 0 0
NETAPP INCCOM64110D10414,499,803189,788SHDFND116,608 0 173,180
NETFLIX INCCOM64110L106119,372271SHDFND2133 0 138
NETFLIX INCCOM64110L10687,565,888198,792SHDFND137,371 0 161,421
NETGEAR INCCOM64111Q10434,0832,407SHDFND1 0 0 2,407
NETSCOUT SYS INCCOM64115T1048,975290SHDFND1 0 0 290
NETSTREIT CORPCOM64119V303503,09428,153SHDFND125 0 28,128
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q1083,729,201341,815SHDFND1341,815 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10924,612261SHDFND2246 0 15
NEUROCRINE BIOSCIENCES INCCOM64125C10934,829,044369,343SHDFND192,133 0 277,210
NEURONETICS INCCOM64131A105524,421243,917SHDFND1166,519 0 77,398
NEVRO CORPCOM64157F10336,5531,438SHDFND1 0 0 1,438
NEW FORTRESS ENERGY INCCOM CL A644393100110,7354,135SHDFND119 0 4,116
NEW GERMANY FD INCCOM64446510622,957,7292,556,540SHDFND12,513,581 0 42,959
NEW JERSEY RES CORPCOM646025106524,43911,111SHDFND1395 0 10,716
NEW MTN FIN CORPCOM64755110044,6223,587SHDFND2 0 0 3,587
NEW MTN FIN CORPCOM64755110038,187,5283,069,737SHDFND1465,002 0 2,604,735
NEW RELIC INCCOM64829B10015,063,960230,195SHDFND174,406 0 155,789
NEW YORK CMNTY BANCORP INCCOM64944510316,2641,447SHDFND11,447 0 0
NEW YORK MTG TR INCCOM64960484031,2673,152SHDFND2 0 0 3,152
NEW YORK MTG TR INCCOM64960484036,775,1663,707,174SHDFND1577,440 0 3,129,734
NEW YORK TIMES COCL A65011110755,9581,421SHDFND11,421 0 0
NEWELL BRANDS INCCOM6512291061,600184SHDFND2184 0 0
NEWELL BRANDS INCCOM651229106180,78620,780SHDFND1 0 0 20,780
NEWMARK GROUP INCCL A65158N102183,67629,530SHDFND11,631 0 27,899
NEWMARKET CORPCOM651587107166,075413SHDFND263 0 350
NEWMARKET CORPCOM651587107149,233,568371,117SHDFND162,538 0 308,579
NEWMONT CORPCOM65163910619,922467SHDFND2449 0 18
NEWMONT CORPCOM65163910615,321,978359,165SHDFND134,395 0 324,770
NEWS CORP NEWCL A65249B1092,661,594136,492SHDFND1106,397 0 30,095
NEWS CORP NEWCL B65249B208127,6876,475SHDFND1 0 0 6,475
NEXPOINT REAL ESTATE FIN INCCOM65342V10142,4512,723SHDFND1 0 0 2,723
NEXPOINT RESIDENTIAL TR INCCOM65341D102349,9237,694SHDFND1547 0 7,147
NEXSTAR MEDIA GROUP INCCL A65336K103302,1211,814SHDFND1708 0 1,106
NEXTERA ENERGY INCCOM65339F1013,184,39342,916SHDFND240,132 0 2,784
NEXTERA ENERGY INCCOM65339F101111,649,4821,504,710SHDFND185,561 0 1,419,149
NEXTGEN HEALTHCARE INCCOM65343C1022,318,973142,970SHDFND186,583 0 56,387
NEXTIER OILFIELD SOLUTIONSCOM65290C105249,39927,897SHDFND11,883 0 26,014
NEXTRACKER INCCLASS A COM65290E1012,136,20453,660SHDFND118,088 0 35,572
NGM BIOPHARMACEUTICALS INCCOM62921N10520,1117,765SHDFND1135 0 7,630
NIKE INCCL B654106103624,8045,661SHDFND25,244 0 417
NIKE INCCL B65410610321,346,772193,411SHDFND121,206 0 172,205
NISOURCE INCCOM65473P10535513SHDFND213 0 0
NISOURCE INCCOM65473P105924,04733,786SHDFND12,353 0 31,433
NIU TECHNOLOGIESADS65481N100773,314194,300SHDFND1 0 0 194,300
NLIGHT INCCOM65487K1002,797,018181,389SHDFND192,059 0 89,330
NMI HLDGS INCCL A629209305187,3497,256SHDFND162 0 7,194
NNN REIT INCCOM6374171061,54036SHDFND236 0 0
NOBLE CORP PLCORD SHS AG65431127243,7705,901SHDFND1178 0 5,723
NOMAD FOODS LTDUSD ORD SHSG6564A10569,2743,954SHDFND2 0 0 3,954
NOMAD FOODS LTDUSD ORD SHSG6564A105145,040,7918,278,584SHDFND11,631,373 0 6,647,211
NOODLES & COCOM CL A65540B10564,54119,095SHDFND1828 0 18,267
NORDIC AMERICAN TANKERS LIMICOMG6577310622,0976,021SHDFND2 0 0 6,021
NORDIC AMERICAN TANKERS LIMICOMG6577310614,554,2473,965,735SHDFND1608,371 0 3,357,364
NORDSON CORPCOM655663102736,5982,968SHDFND1 0 0 2,968
NORDSTROM INCCOM65566410045022SHDFND222 0 0
NORDSTROM INCCOM655664100310,65215,176SHDFND16,330 0 8,846
NORFOLK SOUTHN CORPCOM65584410816,78074SHDFND274 0 0
NORFOLK SOUTHN CORPCOM6558441082,849,01212,564SHDFND111 0 12,553
NORTHEAST BK LEWISTON MECOM66405S100494,99711,879SHDFND172 0 11,807
NORTHERN OIL & GAS INCCOM66553130754,2251,580SHDFND2 0 0 1,580
NORTHERN OIL & GAS INCCOM6655313071,880,63154,796SHOTR2 0 0 54,796
NORTHERN OIL AND GAS INC MNCOM66553130745,820,4261,335,094SHDFND1201,899 0 1,133,195
NORTHERN TR CORPCOM6658591043705SHDFND25 0 0
NORTHERN TR CORPCOM6658591042,864,25038,633SHDFND19,059 0 29,574
NORTHFIELD BANCORP INC DELCOM66611T10828,6352,608SHDFND159 0 2,549
NORTHROP GRUMMAN CORPCOM6668071028,20418SHDFND218 0 0
NORTHROP GRUMMAN CORPCOM66680710231,529,35469,173SHDFND16,646 0 62,527
NORTHWEST BANCSHARES INC MDCOM66734010377,5177,313SHDFND150 0 7,263
NORTHWEST NAT HLDG COCOM66765N1052,021,54146,958SHDFND160 0 46,898
NORTHWEST PIPE COCOM66774610120,684684SHDFND135 0 649
NORTHWESTERN CORPCOM NEW668074305981,26617,288SHDFND1235 0 17,053
NORWEGIAN CRUISE LINE HLDG LSHSG667211046,160283SHDFND2283 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104609,42927,994SHDFND127 0 27,967
NOV INCCOM62955J103113,8037,095SHDFND2274 0 6,821
NOV INCCOM62955J103129,8738,096SHOTR2 0 0 8,096
NOV INCCOM62955J10362,833,2833,917,287SHDFND1496,971 0 3,420,316
NOVANTA INCCOM67000B104576,4173,131SHDFND22,334 0 797
NOVANTA INCCOM67000B1041,724,2129,365SHOTR2 0 0 9,365
NOVANTA INCCOM67000B104168,906,963917,474SHDFND1339,138 0 578,336
NOVARTIS AGSPONSORED ADR66987V10945,207448SHDFND196 0 352
NOVAVAX INCCOM NEW67000240118,9242,547SHDFND12,547 0 0
NOVO-NORDISK A SADR67010020547,293292SHDFND1 0 0 292
NOW INCCOM67011P10046,7544,513SHDFND1133 0 4,380
NRG ENERGY INCCOM NEW6293775081,826,42648,848SHDFND18,067 0 40,781
NU SKIN ENTERPRISES INCCL A67018T10581,4062,452SHDFND1 0 0 2,452
NUCOR CORPCOM6703461055,819,15835,487SHDFND213,054 0 22,433
NUCOR CORPCOM6703461052,302,74214,042SHOTR2 0 0 14,042
NUCOR CORPCOM67034610516,607,402101,277SHDFND116,575 0 84,702
NURIX THERAPEUTICS INCCOM67080M10352,5875,264SHDFND1 0 0 5,264
NUSCALE PWR CORPCL A COM67079K10038,5835,674SHDFND1 0 0 5,674
NUTANIX INCCL A67059N108216,2377,709SHDFND14,097 0 3,612
NUVALENT INCCOM67070310791,5512,171SHDFND1100 0 2,071
NUVASIVE INCCOM6707041055,365129SHDFND1 0 0 129
NUVATION BIO INCCOM CL A67080N101853474SHDFND1474 0 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1061,218,519104,147SHDFND168,914 0 35,233
NUVEEN AMT FREE QLTY MUN INCCOM67065710518,882,2411,727,561SHDFND11,108,725 0 618,836
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C107884,104103,404SHDFND145,740 0 57,664
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1035,264,279528,012SHDFND1331,422 0 196,590
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1027,655,1941,515,880SHDFND1930,636 0 585,244
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1034,698,593420,644SHDFND1258,371 0 162,273
NUVEEN MORTGAGE AND INCOME FCOM6707351092,455,237152,310SHDFND1152,310 0 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1016,352,064544,774SHDFND1395,399 0 149,375
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1026,308,534550,003SHDFND1367,920 0 182,083
NUVEEN NEW YORK AMT QLT MUNICOM6706561073,112,752300,749SHDFND1177,183 0 123,566
NUVEEN PENNSYLVANIA QLT MUNCOM6709721084,412,419392,564SHDFND1237,553 0 155,011
NUVEEN QUALITY MUNCP INCOMECOM67066V10115,300,3771,357,620SHDFND1850,881 0 506,739
NV5 GLOBAL INCCOM62945V109527,4864,762SHDFND1 0 0 4,762
NVENT ELECTRIC PLCSHSG6700G1076,862,344132,811SHDFND248,777 0 84,034
NVENT ELECTRIC PLCSHSG6700G1074,492,14186,938SHOTR2 0 0 86,938
NVENT ELECTRIC PLCSHSG6700G10721,168,423409,685SHDFND153,273 0 356,412
NVIDIA CORPORATIONCOM67066G1044,106,6789,708SHDFND29,085 0 623
NVIDIA CORPORATIONCOM67066G104481,486,4401,138,212SHDFND1142,512 0 995,700
NVR INCCOM62944T10516,708,4812,631SHDFND1576 0 2,055
NXP SEMICONDUCTORS N VCOMN6596X1091,457,3217,119SHDFND26,818 0 301
NXP SEMICONDUCTORS N VCOMN6596X10918,916,32092,419SHDFND19,098 0 83,321
OAKTREE SPECIALTY LENDING COCOM67401P4055,730,723294,942SHDFND110,223 0 284,719
OCCIDENTAL PETE CORPCOM6745991057,467127SHDFND2127 0 0
OCCIDENTAL PETE CORPCOM6745991052,974,92750,594SHDFND12,306 0 48,288
OCEANEERING INTL INCCOM675232102230,49612,326SHDFND1504 0 11,822
OCEANFIRST FINL CORPCOM675234108187,40811,998SHDFND18,461 0 3,537
OCULAR THERAPEUTIX INCCOM67576A10081,54315,803SHDFND188 0 15,715
OCWEN FINL CORPCOM NEW6757466062097SHDFND17 0 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1097,037914SHDFND1 0 0 914
OFG BANCORPCOM67103X1028,546,728327,712SHDFND178,635 0 249,077
OGE ENERGY CORPCOM67083710311,182,553311,405SHDFND179,519 0 231,886
O-I GLASS INCCOM67098H104169,0187,924SHDFND1 0 0 7,924
OKTA INCCL A6792951057,212104SHDFND2104 0 0
OKTA INCCL A67929510516,053,692231,488SHDFND164,944 0 166,544
OLD DOMINION FREIGHT LINE INCOM6795801008,13422SHDFND222 0 0
OLD DOMINION FREIGHT LINE INCOM6795801002,258,8026,109SHDFND1176 0 5,933
OLD NATL BANCORP INDCOM680033107126,7569,093SHDFND1 0 0 9,093
OLD REP INTL CORPCOM680223104297,28211,811SHDFND13,419 0 8,392
OLD SECOND BANCORP INC ILLCOM68027710022,0451,688SHDFND1 0 0 1,688
OLIN CORPCOM PAR $168066520529,908582SHDFND2582 0 0
OLIN CORPCOM PAR $168066520549,980,012972,563SHDFND197,363 0 875,200
OLO INCCL A68134L10977,53212,002SHDFND28,524 0 3,478
OLO INCCL A68134L109333,59951,640SHOTR2 0 0 51,640
OLO INCCL A68134L10918,242,9942,823,993SHDFND11,384,774 0 1,439,219
OLYMPIC STEEL INCCOM68162K106129,9482,652SHDFND1 0 0 2,652
OMEGA HEALTHCARE INVS INCCOM6819361001,376,96844,867SHDFND113,787 0 31,080
OMNIAB INCCOM68218J10338,4247,639SHDFND1 0 0 7,639
OMNICELL COMCOM68213N109118,9771,615SHDFND1109 0 1,506
OMNICOM GROUP INCCOM6819191062,18823SHDFND223 0 0
OMNICOM GROUP INCCOM6819191064,851,08550,983SHOTR2 0 0 50,983
OMNICOM GROUP INCCOM68191910612,689,679133,365SHDFND137,195 0 96,170
ON HLDG AGNAMEN AKT AH5919C104626,67018,990SHDFND216,215 0 2,775
ON HLDG AGNAMEN AKT AH5919C1041,003,67930,414SHOTR2 0 0 30,414
ON HLDG AGNAMEN AKT AH5919C10451,803,2681,569,796SHDFND1539,120 0 1,030,676
ON SEMICONDUCTOR CORPCOM6821891056,576,33669,532SHDFND225,433 0 44,099
ON SEMICONDUCTOR CORPCOM6821891052,617,98727,678SHOTR2 0 0 27,678
ON SEMICONDUCTOR CORPCOM682189105131,783,7051,393,357SHDFND1204,084 0 1,189,273
ON24 INCCOM68339B10468,3298,415SHDFND1 0 0 8,415
ONE GAS INCCOM68235P1083,202,97741,700SHDFND1 0 0 41,700
ONE LIBERTY PPTYS INCCOM6824061031,791,69588,174SHDFND121,427 0 66,747
ONEMAIN HLDGS INCCOM68268W1031,408,81432,245SHOTR2 0 0 32,245
ONEMAIN HLDGS INCCOM68268W103824,08018,862SHDFND18,669 0 10,193
ONEOK INC NEWCOM68268010325,305410SHDFND2410 0 0
ONEOK INC NEWCOM68268010310,751,315174,195SHDFND1402 0 173,793
ONESPAN INCCOM68287N100240,91216,234SHDFND1 0 0 16,234
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411362,3875,156SHDFND1229 0 4,927
ONTO INNOVATION INCCOM6833441055,669,87648,681SHDFND110,916 0 37,765
OOMA INCCOM683416101585,50639,112SHDFND1719 0 38,393
OPEN LENDING CORPCOM CL A68373J10482,7137,870SHDFND1532 0 7,338
OPEN TEXT CORPCOM6837151064,662,162112,205SHOTR2 0 0 112,205
OPPFI INCCOM CL A68386H10317,4018,530SHDFND1 0 0 8,530
OPTIMIZERX CORPCOM NEW68401U20418,7911,315SHDFND1 0 0 1,315
OPTION CARE HEALTH INCCOM NEW68404L201218,0406,711SHDFND24,747 0 1,964
OPTION CARE HEALTH INCCOM NEW68404L201904,23427,831SHOTR2 0 0 27,831
OPTION CARE HEALTH INCCOM NEW68404L20151,710,6291,591,586SHDFND1748,402 0 843,184
ORACLE CORPCOM68389X1056,638,55255,744SHDFND217,133 0 38,611
ORACLE CORPCOM68389X1052,866,05424,066SHOTR2 0 0 24,066
ORACLE CORPCOM68389X10596,709,178812,068SHDFND1112,463 0 699,605
ORASURE TECHNOLOGIES INCCOM68554V108369,35773,724SHDFND1446 0 73,278
OREILLY AUTOMOTIVE INCCOM67103H1076,766,3897,083SHDFND22,999 0 4,084
OREILLY AUTOMOTIVE INCCOM67103H1072,411,0622,523SHOTR2 0 0 2,523
OREILLY AUTOMOTIVE INCCOM67103H107108,806,759113,898SHDFND122,542 0 91,356
ORGANOGENESIS HLDGS INCCOM68621F102899,441270,916SHDFND1162 0 270,754
ORGANON & COCOMMON STOCK68622V10617,750853SHDFND2805 0 48
ORGANON & COCOMMON STOCK68622V10618,221,589875,617SHDFND1184,972 0 690,645
ORION ENGINEERED CARBONS S ACOML72967109126,1955,947SHDFND172 0 5,875
ORION OFFICE REIT INCCOM68629Y1037,0521,067SHDFND1 0 0 1,067
ORIX CORPSPONSORED ADR68633010132,561357SHDFND167 0 290
ORMAT TECHNOLOGIES INCCOM686688102163,5752,033SHDFND19 0 2,024
ORRSTOWN FINL SVCS INCCOM687380105146,3067,640SHDFND1 0 0 7,640
ORTHOFIX MED INCCOM68752M10836,4452,018SHDFND1 0 0 2,018
OSHKOSH CORPCOM6882392011,807,30620,872SHDFND1 0 0 20,872
OSI SYSTEMS INCCOM6710441052,798,10923,747SHDFND1 0 0 23,747
OTIS WORLDWIDE CORPCOM68902V1078,54496SHDFND296 0 0
OTIS WORLDWIDE CORPCOM68902V10727,700,090311,202SHDFND166,370 0 244,832
OTTER TAIL CORPCOM6896481031,493,44918,914SHDFND1379 0 18,535
OUTFRONT MEDIA INCCOM69007J1062,885,877183,580SHDFND143,125 0 140,455
OUTSET MED INCCOM6901451078,578,704392,259SHDFND1107,797 0 284,462
OVINTIV INCCOM69047Q1021,59842SHDFND242 0 0
OVINTIV INCCOM69047Q102242,2396,363SHDFND11,086 0 5,277
OWENS & MINOR INC NEWCOM69073210274,2363,899SHDFND110 0 3,889
OWENS CORNING NEWCOM69074210113,954,495106,931SHDFND130,534 0 76,397
OXFORD INDS INCCOM691497309136,6001,387SHDFND1 0 0 1,387
OZON HLDGS PLCSPONSORED ADS69269L104 0 84,751SHDFND1 0 0 84,751
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106110,561,6054,145,542SHDFND11,733,853 0 2,411,689
P3 HEALTH PARTNERS INCCOM CL A74441310514,8454,965SHDFND1 0 0 4,965
PACCAR INCCOM69371810818,653223SHDFND2216 0 7
PACCAR INCCOM69371810825,287,311302,299SHDFND158,281 0 244,018
PACIFIC BIOSCIENCES CALIF INCOM69404D108183,24713,778SHDFND1 0 0 13,778
PACIFIC PREMIER BANCORPCOM69478X105211,01810,204SHDFND15,600 0 4,604
PACIRA BIOSCIENCES INCCOM695127100109,9922,745SHDFND1131 0 2,614
PACKAGING CORP AMERCOM6951561097926SHDFND26 0 0
PACKAGING CORP AMERCOM695156109715,2495,412SHDFND1 0 0 5,412
PACTIV EVERGREEN INCCOM69526K10570,1059,261SHDFND1378 0 8,883
PACWEST BANCORP DELCOM6952631031,010124SHDFND1124 0 0
PAGERDUTY INCCOM69553P10023,392,6881,040,600SHDFND1408,370 0 632,230
PAGSEGURO DIGITAL LTDCOM CL AG6870710149,5505,249SHDFND15,249 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1084,491293SHDFND2293 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108308,93020,152SHDFND14,508 0 15,644
PALO ALTO NETWORKS INCCOM6974351051,919,9027,514SHDFND27,165 0 349
PALO ALTO NETWORKS INCCOM697435105162,195,703634,792SHDFND160,508 0 574,284
PALOMAR HLDGS INCCOM69753M105274,9934,738SHDFND1253 0 4,485
PAN AMERN SILVER CORPCOM6979001086,094,440418,000SHDFND1 0 0 418,000
PAPA JOHNS INTL INCCOM6988131025,036,83068,222SHDFND131,333 0 36,889
PAR PAC HOLDINGS INCCOM NEW69888T207255,3499,596SHDFND1492 0 9,104
PARAMOUNT GLOBALCL B92556H20679550SHDFND250 0 0
PARAMOUNT GLOBALCL B92556H206444,82727,959SHDFND1 0 0 27,959
PARAMOUNT GLOBALCL A92556H107446,68324,067SHDFND16,996 0 17,071
PARAMOUNT GROUP INCCOM69924R10813,5913,068SHDFND1 0 0 3,068
PARK AEROSPACE CORPCOM70014A104107,1437,764SHDFND1 0 0 7,764
PARK HOTELS & RESORTS INCCOM7005171051,030,07480,349SHDFND118,269 0 62,080
PARK NATL CORPCOM70065810754,741535SHDFND1 0 0 535
PARKER-HANNIFIN CORPCOM701094104117,402301SHDFND2301 0 0
PARKER-HANNIFIN CORPCOM70109410447,669,128122,216SHDFND19,336 0 112,880
PARSONS CORP DELCOM70202L10247,562988SHDFND2 0 0 988
PARSONS CORP DELCOM70202L10241,858,115869,508SHDFND1132,545 0 736,963
PATHWARD FINANCIAL INCCOM59100U108252,2915,442SHDFND1213 0 5,229
PATRICK INDS INCCOM7033431031,595,85419,947SHOTR2 0 0 19,947
PATRICK INDS INCCOM7033431036,671,44083,393SHDFND120,104 0 63,289
PATTERSON COS INCCOM70339510357,7721,737SHDFND2 0 0 1,737
PATTERSON COS INCCOM70339510353,427,1011,606,347SHDFND1232,651 0 1,373,696
PATTERSON-UTI ENERGY INCCOM70348110181,5636,814SHDFND2 0 0 6,814
PATTERSON-UTI ENERGY INCCOM70348110181,023,8046,768,906SHDFND11,077,277 0 5,691,629
PAYCHEX INCCOM7043261074,92244SHDFND244 0 0
PAYCHEX INCCOM7043261072,692,03924,064SHDFND12,465 0 21,599
PAYCOM SOFTWARE INCCOM70432V1021,053,6673,280SHDFND23,280 0 0
PAYCOM SOFTWARE INCCOM70432V10254,941,677171,030SHDFND119,362 0 151,668
PAYCOR HCM INCCOM70435P1021,133,98247,908SHDFND247,908 0 0
PAYCOR HCM INCCOM70435P10266,396,7172,805,100SHDFND1486,706 0 2,318,394
PAYPAL HLDGS INCCOM70450Y10311,611174SHDFND2174 0 0
PAYPAL HLDGS INCCOM70450Y1036,13191SHOTR2 0 0 91
PAYPAL HLDGS INCCOM70450Y10320,142,984301,858SHDFND129,174 0 272,684
PBF ENERGY INCCL A69318G1061,413,61734,529SHDFND1667 0 33,862
PC CONNECTION INCCOM69318J1004,823,309106,947SHDFND125,893 0 81,054
PDD HOLDINGS INCSPONSORED ADS722304102170,6372,468SHDFND1 0 0 2,468
PDF SOLUTIONS INCCOM69328210576,6701,700SHDFND1 0 0 1,700
PEABODY ENERGY CORPCOM704551100588,32827,162SHDFND11,411 0 25,751
PEAPACK-GLADSTONE FINL CORPCOM70469910775,4712,787SHDFND198 0 2,689
PEBBLEBROOK HOTEL TRCOM70509V10094,8336,803SHDFND1 0 0 6,803
PEDIATRIX MEDICAL GROUP INCCOM58502B106880,50861,964SHDFND112,268 0 49,696
PEGASYSTEMS INCCOM7055731031,97240SHDFND240 0 0
PEGASYSTEMS INCCOM7055731031,152,92923,386SHDFND17,647 0 15,739
PELOTON INTERACTIVE INCCL A COM70614W100493,72164,203SHDFND129,895 0 34,308
PENN ENTERTAINMENT INCCOM707569109267,52511,133SHDFND1 0 0 11,133
PENNANT GROUP INCCOM70805E10955,2474,499SHDFND168 0 4,431
PENNANTPARK FLOATING RATE CACOM70806A106139,51513,100SHDFND113,100 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M107275,2633,915SHDFND1 0 0 3,915
PENNYMAC MTG INVT TRCOM70931T10390,8956,743SHDFND1 0 0 6,743
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,585,7229,515SHOTR2 0 0 9,515
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,105,2566,633SHDFND11,916 0 4,717
PENTAIR PLCSHSG7S00T104587,5379,095SHDFND1 0 0 9,095
PENUMBRA INCCOM70975L107382,9381,113SHDFND21,113 0 0
PENUMBRA INCCOM70975L10741,773,012121,412SHDFND116,907 0 104,505
PEOPLES BANCORP INCCOM70978910137,5681,415SHDFND1 0 0 1,415
PEPSICO INCCOM713448108119,281644SHDFND2237 0 407
PEPSICO INCCOM71344810831,272,359168,839SHDFND124,200 0 144,639
PERDOCEO ED CORPCOM71363P1063,206,470261,326SHDFND11,030 0 260,296
PERELLA WEINBERG PARTNERSCLASS A COM71367G102291,71635,020SHDFND1 0 0 35,020
PERFICIENT INCCOM71375U101217,5742,611SHDFND1153 0 2,458
PERFORMANCE FOOD GROUP COCOM71377A1034217SHDFND27 0 0
PERFORMANCE FOOD GROUP COCOM71377A1037,385,303122,598SHDFND135,658 0 86,940
PERKINELMER INCCOM7140461092,988,75625,160SHDFND16,547 0 18,613
PERMIAN RESOURCES CORPCLASS A COM71424F105356,30932,510SHDFND11,425 0 31,085
PERRIGO CO PLCSHSG9782210320,132593SHDFND249 0 544
PERRIGO CO PLCSHSG9782210314,527,544427,910SHDFND165,830 0 362,080
PETIQ INCCOM CL A71639T106959,62363,258SHDFND123 0 63,235
PETMED EXPRESS INCCOM7163821066,908501SHDFND1 0 0 501
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10114,204,5571,148,307SHDFND1520,358 0 627,949
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40882,8975,994SHDFND11,600 0 4,394
PFIZER INCCOM7170811034,373,283119,228SHDFND244,778 0 74,450
PFIZER INCCOM7170811031,702,30646,409SHOTR2 0 0 46,409
PFIZER INCCOM71708110353,567,3981,460,398SHDFND1239,309 0 1,221,089
PG&E CORPCOM69331C1084,769276SHDFND2276 0 0
PG&E CORPCOM69331C1082,153,934124,649SHDFND17,946 0 116,703
PGIM HIGH YIELD BOND FUND INCOM69346H1004,158,042334,786SHDFND1196,549 0 138,237
PGIM SHORT DUR HIG YLD OPP FCOM69355J10411,522,894773,868SHDFND1469,909 0 303,959
PGT INNOVATIONS INCCOM69336V10163,7212,186SHDFND1 0 0 2,186
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061,407,688102,751SHDFND179 0 102,672
PHILIP MORRIS INTL INCCOM71817210922,062226SHDFND2226 0 0
PHILIP MORRIS INTL INCCOM7181721093,438,28635,220SHOTR2 0 0 35,220
PHILIP MORRIS INTL INCCOM71817210937,429,850383,424SHDFND191,401 0 292,023
PHILLIPS 66COM71854610490,515949SHDFND279 0 870
PHILLIPS 66COM71854610419,202,664201,328SHDFND138,259 0 163,069
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201208,8086,127SHDFND1 0 0 6,127
PHOTRONICS INCCOM7194051021,680,68265,168SHDFND15,658 0 59,510
PHREESIA INCCOM71944F1065,760,634185,767SHDFND148,669 0 137,098
PHYSICIANS RLTY TRCOM71943U10456,4914,038SHDFND1 0 0 4,038
PIEDMONT LITHIUM INCCOM72016P105135,9642,356SHDFND1155 0 2,201
PIEDMONT OFFICE REALTY TR INCOM CL A72019020626,6223,662SHDFND1408 0 3,254
PILGRIMS PRIDE CORPCOM72147K10818,568,176864,038SHDFND1222,496 0 641,542
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10714,086,713893,827SHDFND1893,827 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,81232SHDFND232 0 0
PINNACLE FINL PARTNERS INCCOM72346Q10411,687,971206,319SHDFND189,085 0 117,234
PINNACLE WEST CAP CORPCOM72348410119,647,989241,198SHDFND156,955 0 184,243
PINTEREST INCCL A72352L1062,37887SHDFND287 0 0
PINTEREST INCCL A72352L106353,61512,934SHDFND12,560 0 10,374
PIONEER NAT RES COCOM7237871076,62932SHDFND232 0 0
PIONEER NAT RES COCOM7237871074,504,50721,742SHDFND11,499 0 20,243
PIPER SANDLER COMPANIESCOM7240781007,768,13860,097SHDFND114,494 0 45,603
PITNEY BOWES INCCOM72447910043,67212,337SHDFND1 0 0 12,337
PJT PARTNERS INCCOM CL A69343T107289,8414,162SHDFND1108 0 4,054
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20726,3671,778SHDFND1 0 0 1,778
PLANET FITNESS INCCL A72703H1011,199,89217,792SHDFND217,792 0 0
PLANET FITNESS INCCL A72703H10161,745,703915,565SHDFND1145,462 0 770,103
PLAYSTUDIOS INCCLASS A COM72815G108885,867180,421SHDFND11,145 0 179,276
PLAYTIKA HLDG CORPCOM72815L107250,81521,622SHDFND1219 0 21,403
PLEXUS CORPCOM729132100156,3981,592SHDFND1 0 0 1,592
PLYMOUTH INDL REIT INCCOM7296401026,761,641293,729SHDFND171,095 0 222,634
PNC FINL SVCS GROUP INCCOM69347510598,241780SHDFND2780 0 0
PNC FINL SVCS GROUP INCCOM6934751052,538,28520,153SHOTR2 0 0 20,153
PNC FINL SVCS GROUP INCCOM69347510523,646,734187,747SHDFND117,309 0 170,438
POINT BIOPHARMA GLOBAL INCCOM7305411091,051,440116,053SHDFND13,203 0 112,850
POLARIS INCCOM731068102480,6963,975SHDFND1886 0 3,089
POOL CORPCOM73278L1054,87013SHDFND213 0 0
POOL CORPCOM73278L105938,0982,504SHDFND1 0 0 2,504
POPULAR INCCOM NEW7331747001,668,53627,570SHDFND110,313 0 17,257
PORTLAND GEN ELEC COCOM NEW7365088473,770,14280,507SHDFND114,801 0 65,706
POST HLDGS INCCOM73744610417,676204SHDFND2192 0 12
POST HLDGS INCCOM73744610422,866,415263,894SHDFND160,087 0 203,807
POSTAL REALTY TRUST INCCL A73757R1022,126,359144,552SHDFND1 0 0 144,552
POTLATCHDELTIC CORPORATIONCOM7376301036,962,406131,739SHDFND136,893 0 94,846
POWELL INDS INCCOM739128106190,6163,146SHDFND1 0 0 3,146
POWER INTEGRATIONS INCCOM739276103297,3583,141SHDFND1 0 0 3,141
POWERSCHOOL HOLDINGS INCCOM CL A73939C1066,323,511330,382SHDFND188,793 0 241,589
PPG INDS INCCOM6935061079,78766SHDFND266 0 0
PPG INDS INCCOM6935061071,981,13913,359SHDFND1377 0 12,982
PPL CORPCOM69351T1063,519133SHDFND2133 0 0
PPL CORPCOM69351T1066,831,469258,181SHDFND165,636 0 192,545
PRA GROUP INCCOM69354N10614,075616SHDFND1 0 0 616
PRECIGEN INCCOM74017N10560,11252,272SHDFND1 0 0 52,272
PREFERRED BK LOS ANGELES CACOM NEW740367404170,6333,103SHDFND1343 0 2,760
PREFORMED LINE PRODS COCOM740444104579,4433,712SHDFND1 0 0 3,712
PREMIER FINANCIAL CORPCOM74052F1087,160447SHDFND1 0 0 447
PREMIER INCCL A74051N10253,9371,950SHDFND2626 0 1,324
PREMIER INCCL A74051N10244,617,5431,613,071SHDFND1287,113 0 1,325,958
PRESTIGE CONSMR HEALTHCARE ICOM74112D10155,269930SHDFND2 0 0 930
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,391,53023,414SHOTR2 0 0 23,414
PRESTIGE CONSMR HEALTHCARE ICOM74112D10152,836,895889,061SHDFND1132,287 0 756,774
PRICE T ROWE GROUP INCCOM74144T1083,47231SHDFND231 0 0
PRICE T ROWE GROUP INCCOM74144T1081,670,89014,916SHDFND1603 0 14,313
PRICESMART INCCOM741511109760,07710,263SHDFND1 0 0 10,263
PRIME MEDICINE INCCOM74168J101167,61011,441SHDFND1 0 0 11,441
PRIMERICA INCCOM74164M108948,8524,798SHDFND1472 0 4,326
PRIMO WATER CORPORATIONCOM74167P10855,3764,416SHDFND2 0 0 4,416
PRIMO WATER CORPORATIONCOM74167P10846,861,9423,736,997SHDFND1568,382 0 3,168,615
PRIMORIS SVCS CORPCOM74164F103387,54712,719SHDFND1670 0 12,049
PRINCIPAL FINANCIAL GROUP INCOM74251V1024,09554SHDFND254 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,882,65224,824SHDFND19,080 0 15,744
PRIVIA HEALTH GROUP INCCOM74276R102153,7875,890SHDFND1328 0 5,562
PROASSURANCE CORPCOM74267C10619,6471,302SHDFND2 0 0 1,302
PROASSURANCE CORPCOM74267C10621,941,9911,454,075SHDFND1222,541 0 1,231,534
PROCEPT BIOROBOTICS CORPCOM74276L10571,6192,026SHDFND21,436 0 590
PROCEPT BIOROBOTICS CORPCOM74276L105295,1368,348SHOTR2 0 0 8,348
PROCEPT BIOROBOTICS CORPCOM74276L10521,565,621610,060SHDFND1266,659 0 343,401
PROCORE TECHNOLOGIES INCCOM74275K1082,548,14139,160SHDFND15,759 0 33,401
PROCTER AND GAMBLE COCOM742718109272,3731,795SHDFND21,282 0 513
PROCTER AND GAMBLE COCOM74271810976,346,918503,143SHDFND186,604 0 416,539
PROG HOLDINGS INCCOM NPV74319R1013,498,831108,930SHDFND174 0 108,856
PROGRESS SOFTWARE CORPCOM74331210023,666,047407,333SHDFND1223,392 0 183,941
PROGRESSIVE CORPCOM7433151033,630,11427,424SHDFND224,121 0 3,303
PROGRESSIVE CORPCOM7433151038,794,68166,438SHOTR2 0 0 66,438
PROGRESSIVE CORPCOM74331510383,008,300627,093SHDFND185,103 0 541,990
PROGYNY INCCOM74340E1032,070,38552,628SHDFND1341 0 52,287
PROLOGIS INC.COM74340W10316,555135SHDFND2135 0 0
PROLOGIS INC.COM74340W10352,444,926427,668SHDFND129,619 0 398,049
PROS HOLDINGS INCCOM74346Y10356,1481,823SHDFND1 0 0 1,823
PROSPERITY BANCSHARES INCCOM7436061051,24222SHDFND222 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E1024,848,110175,529SHDFND141,271 0 134,258
PROTERRA INCCOM74374T1091,9691,641SHDFND1 0 0 1,641
PROTHENA CORP PLCSHSG72800108133,5551,956SHDFND193 0 1,863
PROVIDENT FINL SVCS INCCOM74386T10559,1673,621SHDFND1 0 0 3,621
PRUDENTIAL FINL INCCOM7443201028,64598SHDFND298 0 0
PRUDENTIAL FINL INCCOM7443201024,212,24047,747SHDFND13,823 0 43,924
PTC INCCOM69370C1001,99214SHDFND214 0 0
PTC INCCOM69370C10025,333,526178,029SHDFND141,923 0 136,106
PTC THERAPEUTICS INCCOM69366J200183,6654,516SHDFND1 0 0 4,516
PUBLIC STORAGECOM74460D1091,569,5175,377SHDFND25,149 0 228
PUBLIC STORAGECOM74460D10958,773,248201,361SHDFND142,400 0 158,961
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,88378SHDFND278 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310615,711,102250,936SHDFND14,308 0 246,628
PULMONX CORPCOM74584810155,7304,251SHDFND1 0 0 4,251
PULTE GROUP INCCOM7458671016,815,79887,742SHDFND232,175 0 55,567
PULTE GROUP INCCOM7458671014,557,65958,670SHOTR2 0 0 58,670
PULTE GROUP INCCOM74586710135,053,255451,252SHDFND174,081 0 377,171
PURE CYCLE CORPCOM NEW746228303318,76928,979SHDFND163 0 28,916
PURE STORAGE INCCL A74624M1021,50941SHDFND141 0 0
PURPLE INNOVATION INCCOM74640Y10669,84425,124SHDFND1 0 0 25,124
PUTNAM MASTER INTER INCOME TSH BEN INT7469091001,347,326426,369SHDFND1141,911 0 284,458
PUTNAM PREMIER INCOME TRSH BEN INT7468531008,601,3872,443,576SHDFND11,570,610 0 872,966
Q2 HLDGS INCCOM74736L10915,149,404490,272SHDFND1158,877 0 331,395
QCR HOLDINGS INCCOM74727A1049,970243SHDFND1 0 0 243
QIAGEN NVSHS NEWN724821236,079135SHDFND2128 0 7
QIAGEN NVSHS NEWN7248212321,656,728480,940SHDFND1107,650 0 373,290
QORVO INCCOM74736K1011,53015SHDFND215 0 0
QORVO INCCOM74736K1018168SHOTR2 0 0 8
QORVO INCCOM74736K101994,5889,748SHDFND11,250 0 8,498
QUAD / GRAPHICS INCCOM CL A74730110921,6015,745SHDFND1503 0 5,242
QUAKER HOUGHTONCOM747316107128,049657SHDFND1 0 0 657
QUALCOMM INCCOM74752510365,948554SHDFND2369 0 185
QUALCOMM INCCOM7475251031,42812SHOTR2 0 0 12
QUALCOMM INCCOM74752510324,193,570203,239SHDFND126,680 0 176,559
QUALYS INCCOM74758T3031,451,61211,238SHDFND1 0 0 11,238
QUANEX BLDG PRODS CORPCOM747619104105,3863,925SHDFND2 0 0 3,925
QUANEX BLDG PRODS CORPCOM747619104107,904,3774,018,785SHDFND1902,221 0 3,116,564
QUANTA SVCS INCCOM74762E10211,19757SHDFND257 0 0
QUANTA SVCS INCCOM74762E10236,327,534184,920SHDFND127,674 0 157,246
QUANTERIX CORPCOM74766Q101346,16515,351SHDFND1851 0 14,500
QUEST DIAGNOSTICS INCCOM74834L10050,039356SHDFND232 0 324
QUEST DIAGNOSTICS INCCOM74834L1004,081,72129,039SHDFND15,514 0 23,525
QUIDELORTHO CORPCOM21979810513,561,530163,668SHDFND190,956 0 72,712
QUINSTREET INCCOM74874Q100252,61728,609SHDFND1 0 0 28,609
RACKSPACE TECHNOLOGY INCCOM75010210513,2354,866SHDFND1 0 0 4,866
RADIAN GROUP INCCOM750236101420,25416,624SHDFND1466 0 16,158
RADNET INCCOM75049110211,785,247361,289SHDFND195,715 0 265,574
RALLYBIO CORPCOM75120L1002,631465SHDFND1 0 0 465
RALPH LAUREN CORPCL A751212101639,1875,184SHDFND1646 0 4,538
RAMBUS INC DELCOM750917106798,78812,448SHDFND1519 0 11,929
RANGE RES CORPCOM75281A109105,5753,591SHDFND1809 0 2,782
RAPID7 INCCOM753422104116,8672,581SHDFND1 0 0 2,581
RAPT THERAPEUTICS INCCOM75382E1096,526349SHDFND1 0 0 349
RAYMOND JAMES FINL INCCOM7547301094,56544SHDFND244 0 0
RAYMOND JAMES FINL INCCOM75473010911,637,598112,148SHDFND128,791 0 83,357
RAYONIER ADVANCED MATLS INCCOM75508B104368,09786,004SHDFND1637 0 85,367
RAYONIER INCCOM7549071031,50748SHDFND248 0 0
RAYONIER INCCOM754907103574,68218,302SHDFND16,264 0 12,038
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,892,70739,737SHDFND238,679 0 1,058
RAYTHEON TECHNOLOGIES CORPCOM75513E10137,890,144386,792SHDFND137,536 0 349,256
RB GLOBAL INCCOM74935Q107393,5406,559SHDFND24,927 0 1,632
RB GLOBAL INCCOM74935Q1074,381,74473,027SHOTR2 0 0 73,027
RBB BANCORPCOM74930B10530,0412,516SHDFND116 0 2,500
RBC BEARINGS INCCOM75524B1041,193,0405,486SHDFND24,730 0 756
RBC BEARINGS INCCOM75524B1043,084,02814,180SHOTR2 0 0 14,180
RBC BEARINGS INCCOM75524B10464,544,661296,798SHDFND1111,159 0 185,639
RCI HOSPITALITY HLDGS INCCOM74934Q10857,600758SHDFND1 0 0 758
READY CAPITAL CORPCOM75574U10140,6753,606SHDFND1 0 0 3,606
REALTY INCOME CORPCOM75610910411,838198SHDFND2198 0 0
REALTY INCOME CORPCOM7561091043,342,85855,910SHDFND15,111 0 50,799
REATA PHARMACEUTICALS INCCL A75615P10373,513721SHDFND1 0 0 721
RECURSION PHARMACEUTICALS INCL A75629V10460,3058,073SHDFND1 0 0 8,073
RED ROCK RESORTS INCCL A75700L108134,1182,867SHDFND1 0 0 2,867
REDFIN CORPCOM75737F10891,9207,401SHDFND1 0 0 7,401
REDWIRE CORPORATIONCOM75776W10320,4358,014SHDFND1 0 0 8,014
REDWOOD TRUST INCCOM75807540234,8245,467SHDFND1 0 0 5,467
REGAL REXNORD CORPORATIONCOM75875010335,444,862230,310SHDFND142,627 0 187,683
REGENCY CTRS CORPCOM758849103922,28714,931SHDFND1839 0 14,092
REGENERON PHARMACEUTICALSCOM75886F1075,095,8857,092SHDFND22,607 0 4,485
REGENERON PHARMACEUTICALSCOM75886F1072,040,7752,840SHOTR2 0 0 2,840
REGENERON PHARMACEUTICALSCOM75886F10729,248,88940,706SHDFND16,534 0 34,172
REGENXBIO INCCOM75901B107139,2106,964SHDFND1441 0 6,523
REGIONAL MGMT CORPCOM75902K10610,553346SHDFND124 0 322
REGIONS FINANCIAL CORP NEWCOM7591EP1001,017,00557,071SHDFND243,965 0 13,106
REGIONS FINANCIAL CORP NEWCOM7591EP100263,77414,801SHOTR2 0 0 14,801
REGIONS FINANCIAL CORP NEWCOM7591EP100143,972,2178,079,249SHDFND11,013,441 0 7,065,808
REINSURANCE GRP OF AMERICA ICOM NEW75935160413,31496SHDFND291 0 5
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,257,0709,063SHOTR2 0 0 9,063
REINSURANCE GRP OF AMERICA ICOM NEW75935160440,299,708290,574SHDFND180,163 0 210,411
RELIANCE STEEL & ALUMINUM COCOM7595091026,311,48023,239SHDFND28,546 0 14,693
RELIANCE STEEL & ALUMINUM COCOM7595091024,348,71216,011SHOTR2 0 0 16,011
RELIANCE STEEL & ALUMINUM COCOM75950910239,863,708146,779SHDFND134,534 0 112,245
RELX PLCSPONSORED ADR75953010883,1732,488SHDFND1 0 0 2,488
REMITLY GLOBAL INCCOM75960P10413,832735SHDFND1 0 0 735
RENASANT CORPCOM75970E10742,3561,621SHDFND2 0 0 1,621
RENASANT CORPCOM75970E10738,268,7961,464,554SHDFND1224,132 0 1,240,422
REPAY HLDGS CORPCOM CL A76029L10040,9825,234SHDFND1 0 0 5,234
REPLIMUNE GROUP INCCOM76029N10670,3563,030SHDFND1 0 0 3,030
REPUBLIC BANCORP INC KYCL A760281204109,1822,569SHDFND1361 0 2,208
REPUBLIC SVCS INCCOM7607591001,049,8276,854SHDFND2689 0 6,165
REPUBLIC SVCS INCCOM7607591001,142,0197,455SHOTR2 0 0 7,455
REPUBLIC SVCS INCCOM760759100566,766,3733,700,244SHDFND1450,296 0 3,249,948
RESIDEO TECHNOLOGIES INCCOM76118Y10490,1545,105SHDFND1 0 0 5,105
RESMED INCCOM7611521076,77331SHDFND231 0 0
RESMED INCCOM7611521076,280,34528,743SHDFND17,725 0 21,018
RESOURCES CONNECTION INCCOM76122Q1051,637,814104,253SHDFND1 0 0 104,253
RESTAURANT BRANDS INTL INCCOM76131D1032,86837SHDFND137 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1012,661,091196,972SHDFND146,996 0 149,976
REV GROUP INCCOM749527107117,9078,892SHDFND1 0 0 8,892
REVANCE THERAPEUTICS INCCOM761330109401,59315,867SHDFND215,867 0 0
REVANCE THERAPEUTICS INCCOM76133010928,233,1531,115,494SHDFND1189,997 0 925,497
REVOLUTION MEDICINES INCCOM76155X100125,5374,693SHDFND1 0 0 4,693
REVOLVE GROUP INCCL A76156B10714,167,205863,854SHDFND1339,792 0 524,062
REVVITY INCCOM7140461091,90016SHDFND216 0 0
REX AMERICAN RES CORPCOM76162410516,848484SHDFND144 0 440
REXFORD INDL RLTY INCCOM76169C100522,77410,011SHDFND27,471 0 2,540
REXFORD INDL RLTY INCCOM76169C1001,547,97429,643SHOTR2 0 0 29,643
REXFORD INDL RLTY INCCOM76169C10081,941,4821,569,159SHDFND1584,752 0 984,407
REYNOLDS CONSUMER PRODS INCCOM76171L106668,67723,670SHDFND21,171 0 22,499
REYNOLDS CONSUMER PRODS INCCOM76171L106736,09226,055SHOTR2 0 0 26,055
REYNOLDS CONSUMER PRODS INCCOM76171L106365,472,96212,937,096SHDFND11,675,184 0 11,261,912
RHCOM74967X103227,087689SHDFND211 0 678
RHCOM74967X103244,834741SHOTR2 0 0 741
RHCOM74967X103125,343,406380,301SHDFND145,067 0 335,234
RHYTHM PHARMACEUTICALS INCCOM76243J10510,553640SHDFND1 0 0 640
RIBBON COMMUNICATIONS INCCOM76254410447,75617,117SHDFND1 0 0 17,117
RICHARDSON ELECTRS LTDCOM7631651072,310,297140,018SHDFND151,055 0 88,963
RIGEL PHARMACEUTICALS INCCOM NEW766559603105,18781,541SHDFND1 0 0 81,541
RILEY EXPLORATION PERMIAN INCOM76665T10218,895529SHDFND1 0 0 529
RIMINI STR INC DELCOM76674Q107235,75949,219SHDFND12,352 0 46,867
RINGCENTRAL INCCL A76680R206172,7485,278SHDFND1780 0 4,498
RIO TINTO PLCSPONSORED ADR767204100395,8086,200SHDFND16,200 0 0
RIOT PLATFORMS INCCOM76729210552,0554,404SHDFND1 0 0 4,404
RISKIFIED LTDSHS CL AM8216R1097,645,4741,573,143SHDFND1289,965 0 1,283,178
RITHM CAPITAL CORPCOM NEW64828T2011,271,207135,958SHDFND141,704 0 94,254
RLI CORPCOM7496071072,070,52215,172SHDFND1 0 0 15,172
RLJ LODGING TRCOM74965L101231,87622,578SHDFND1524 0 22,054
RMR GROUP INCCL A74967R106789,12334,058SHDFND168 0 33,990
ROBERT HALF INTL INCCOM7703231031,05314SHOTR2 0 0 14
ROBERT HALF INTL INCCOM7703231031,116,56514,844SHDFND12,572 0 12,272
ROBLOX CORPCL A7710491033629SHDFND29 0 0
ROCKET COS INCCOM CL A77311W1011,345,352150,151SHDFND154,799 0 95,352
ROCKET PHARMACEUTICALS INCCOM77313F10689,6534,512SHDFND1 0 0 4,512
ROCKWELL AUTOMATION INCCOM7739031099,55429SHDFND229 0 0
ROCKWELL AUTOMATION INCCOM7739031092,994,3719,089SHDFND1286 0 8,803
ROCKY BRANDS INCCOM7745151002,659,503126,643SHDFND130,877 0 95,766
ROGERS CORPCOM77513310172,868450SHDFND1 0 0 450
ROKU INCCOM CL A77543R1021,98231SHDFND231 0 0
ROLLINS INCCOM775711104450,91410,528SHDFND27,977 0 2,551
ROLLINS INCCOM7757111041,190,20727,788SHOTR2 0 0 27,788
ROLLINS INCCOM77571110477,039,2631,798,722SHDFND1601,964 0 1,196,758
ROPER TECHNOLOGIES INCCOM77669610653,849112SHDFND2112 0 0
ROPER TECHNOLOGIES INCCOM77669610613,037,85327,117SHDFND1898 0 26,219
ROSS STORES INCCOM7782961037,96171SHDFND271 0 0
ROSS STORES INCCOM7782961032,252,13120,085SHDFND1281 0 19,804
ROYAL BK CDA SUSTAINABLCOM78008710260,935638SHDFND1 0 0 638
ROYAL CARIBBEAN GROUPCOMV7780T1034,35742SHDFND242 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,747,39616,844SHDFND14 0 16,840
ROYAL GOLD INCCOM7802871081,49213SHDFND213 0 0
ROYAL GOLD INCCOM78028710814,456,081125,946SHDFND1 0 0 125,946
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,29142SHDFND242 0 0
ROYCE MICRO-CAP TR INCCOM78091510410,301,6721,177,334SHDFND11,177,334 0 0
ROYCE VALUE TR INCCOM7809101053,233,422234,306SHDFND1234,306 0 0
RPC INCCOM749660106152,67321,353SHDFND11,151 0 20,202
RPM INTL INCCOM749685103566,9146,318SHDFND11,607 0 4,711
RPT REALTYSH BEN INT74971D101124,83511,946SHDFND1 0 0 11,946
RUSH ENTERPRISES INCCL A781846209337,0465,549SHDFND1239 0 5,310
RUSH ENTERPRISES INCCL B78184630862,138913SHDFND1 0 0 913
RUSH STREET INTERACTIVE INCCOM78201110043,50513,944SHDFND1271 0 13,673
RXO INCCOMMON STOCK74982T10370231SHDFND231 0 0
RXSIGHT INCCOM78349D1071,926,57666,895SHDFND117,995 0 48,900
RYANAIR HOLDINGS PLCSPONSORED ADS78351320352,645476SHDFND1 0 0 476
RYDER SYS INCCOM7835491081,164,84513,738SHDFND11,874 0 11,864
RYERSON HLDG CORPCOM783754104503,94511,617SHDFND1455 0 11,162
RYMAN HOSPITALITY PPTYS INCCOM78377T107675,8077,273SHDFND1235 0 7,038
S & T BANCORP INCCOM783859101127,0584,673SHDFND1 0 0 4,673
S&P GLOBAL INCCOM78409V1044,422,21711,031SHDFND29,821 0 1,210
S&P GLOBAL INCCOM78409V1047,571,35418,885SHOTR2 0 0 18,885
S&P GLOBAL INCCOM78409V104220,050,176548,904SHDFND155,366 0 493,538
SABRA HEALTH CARE REIT INCCOM78573L10687,1097,401SHDFND1 0 0 7,401
SABRE CORPCOM78573M104491154SHDFND1 0 0 154
SAFETY INS GROUP INCCOM78648T1002,064,38828,784SHDFND1 0 0 28,784
SAGE THERAPEUTICS INCCOM78667J1084,826,273102,643SHDFND123,995 0 78,648
SAIA INCCOM78709Y105586,8901,714SHDFND21,295 0 419
SAIA INCCOM78709Y1051,679,5374,904SHOTR2 0 0 4,904
SAIA INCCOM78709Y10584,117,207245,662SHDFND195,313 0 150,349
SALESFORCE INCCOM79466L30256,406267SHDFND2195 0 72
SALESFORCE INCCOM79466L30295,537,264452,226SHDFND122,357 0 429,869
SALLY BEAUTY HLDGS INCCOM79546E10463,2935,125SHDFND1 0 0 5,125
SANA BIOTECHNOLOGY INCCOM799566104128,52121,564SHDFND11,456 0 20,108
SANDY SPRING BANCORP INCCOM8003631034,105181SHDFND1 0 0 181
SANFILIPPO JOHN B & SON INCCOM8004221075,078,49443,306SHDFND1221 0 43,085
SANGAMO THERAPEUTICS INCCOM80067710660,33046,408SHDFND1 0 0 46,408
SANMINA CORPORATIONCOM8010561021,370,03722,731SHOTR2 0 0 22,731
SANMINA CORPORATIONCOM8010561027,250,782120,305SHDFND124,691 0 95,614
SANOFISPONSORED ADR80105N10534,873647SHDFND1106 0 541
SAP SESPON ADR80305420451,440376SHDFND166 0 310
SAPIENS INTL CORP N VSHSG7T16G1033,460,500130,094SHDFND1 0 0 130,094
SAREPTA THERAPEUTICS INCCOM803607100621,8435,430SHDFND24,929 0 501
SAREPTA THERAPEUTICS INCCOM803607100633,1405,528SHOTR2 0 0 5,528
SAREPTA THERAPEUTICS INCCOM80360710060,919,372531,954SHDFND1138,132 0 393,822
SBA COMMUNICATIONS CORP NEWCL A78410G1042,956,33012,756SHDFND211,109 0 1,647
SBA COMMUNICATIONS CORP NEWCL A78410G1046,201,20426,755SHOTR2 0 0 26,755
SBA COMMUNICATIONS CORP NEWCL A78410G10475,037,630323,773SHDFND168,101 0 255,672
SCANSOURCE INCCOM806037107423,94914,342SHDFND1 0 0 14,342
SCHLUMBERGER LTDCOM STK80685710812,378252SHDFND2252 0 0
SCHLUMBERGER LTDCOM STK8068571082,50551SHOTR2 0 0 51
SCHLUMBERGER LTDCOM STK8068571084,836,55198,464SHDFND13,041 0 95,423
SCHNEIDER NATIONAL INCCL B80689H10215,853552SHDFND2518 0 34
SCHNEIDER NATIONAL INCCL B80689H10211,486,075399,933SHDFND181,586 0 318,347
SCHNITZER STEEL INDS INCCL A8068821067,511,265250,459SHDFND160,001 0 190,458
SCHOLASTIC CORPCOM807066105512,64713,182SHDFND1 0 0 13,182
SCHRODINGER INCCOM80810D10323,706,858474,897SHDFND170,203 0 404,694
SCHWAB CHARLES CORPCOM8085131052,83450SHDFND250 0 0
SCHWAB CHARLES CORPCOM8085131053,146,88955,520SHOTR2 0 0 55,520
SCHWAB CHARLES CORPCOM80851310543,854,959773,729SHDFND127,488 0 746,241
SCHWAB STRATEGIC TRUS TIPS ETF8085248703,003,19057,280SHDFND157,280 0 0
SCHWAB STRATEGIC TRINT-TRM U.S TRES80852485435,581,983722,037SHDFND1722,037 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797462,5896,370SHDFND1 0 0 6,370
SCIENCE APPLICATIONS INTL COCOM8086251072,147,13019,089SHDFND110,423 0 8,666
SCORPIO TANKERS INCSHSY7542C130146,6963,106SHDFND1 0 0 3,106
SCRIPPS E W CO OHIOCL A NEW81105440270,1537,667SHDFND1101 0 7,566
SEA LTDSPONSORD ADS81141R100206,9703,566SHDFND1 0 0 3,566
SEABOARD CORP DELCOM8115431075,519,1161,550SHDFND1294 0 1,256
SEACOAST BKG CORP FLACOM NEW81170780120,199914SHDFND179 0 835
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103657,05910,620SHDFND1 0 0 10,620
SEAGEN INCCOM81181C104483,4592,512SHDFND22,433 0 79
SEAGEN INCCOM81181C10424,116,777125,308SHDFND114,561 0 110,747
SEALED AIR CORP NEWCOM81211K1004,918,480122,962SHDFND1 0 0 122,962
SEAWORLD ENTMT INCCOM81282V100261,2304,664SHDFND1137 0 4,527
SEI INVTS COCOM7841171031,01317SHDFND217 0 0
SEI INVTS COCOM78411710317,950,866301,088SHDFND191,224 0 209,864
SELECT MED HLDGS CORPCOM81619Q105392,54712,321SHDFND1294 0 12,027
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88638,282585SHDFND1 0 0 585
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8526,051,65992,988SHDFND192,988 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076,410,32737,750SHDFND137,750 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086,365,86285,828SHDFND185,828 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,393,626130,336SHDFND1130,336 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046,501,12360,577SHDFND160,577 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035,635,84532,416SHDFND132,416 0 0
SELECTIVE INS GROUP INCCOM816300107261,7512,728SHDFND1 0 0 2,728
SELECTQUOTE INCCOM81630730043,12222,114SHDFND1 0 0 22,114
SEMPRACOM8168511096,98848SHDFND248 0 0
SEMPRACOM81685110925,021,242171,861SHDFND11,116 0 170,745
SEMTECH CORPCOM8168501012,636,408103,551SHDFND127,700 0 75,851
SENECA FOODS CORP NEWCL A817070501739,94022,642SHDFND13 0 22,639
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,52934SHDFND234 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102219,5964,881SHDFND11,059 0 3,822
SENSIENT TECHNOLOGIES CORPCOM81725T10096,8791,362SHDFND1 0 0 1,362
SERES THERAPEUTICS INCCOM81750R10241SHDFND1 0 0 1
SERVICE CORP INTLCOM81756510463,491983SHDFND2979 0 4
SERVICE CORP INTLCOM81756510417,221,244266,624SHDFND185,213 0 181,411
SERVICE PPTYS TRCOM SH BEN INT81761L1021,376,104158,354SHOTR2 0 0 158,354
SERVICE PPTYS TRCOM SH BEN INT81761L102179,89120,701SHDFND1284 0 20,417
SERVICENOW INCCOM81762P1025,866,40410,439SHDFND29,234 0 1,205
SERVICENOW INCCOM81762P10212,809,69922,792SHOTR2 0 0 22,792
SERVICENOW INCCOM81762P102200,105,715356,079SHDFND144,938 0 311,141
SFL CORPORATION LTDSHSG7738W1063,284352SHDFND187 0 265
SHAKE SHACK INCCL A81904710161,865796SHDFND1 0 0 796
SHARECARE INCCOM CL A81948W10470,64940,371SHDFND1 0 0 40,371
SHELL PLCSPONSORED ADS78025930515,698260SHDFND1 0 0 260
SHENANDOAH TELECOMMUNICATIONCOM82312B106106,4185,477SHDFND1 0 0 5,477
SHERWIN WILLIAMS COCOM8243481066,905,42626,007SHDFND223,685 0 2,322
SHERWIN WILLIAMS COCOM82434810610,732,22740,418SHOTR2 0 0 40,418
SHERWIN WILLIAMS COCOM824348106117,607,570442,933SHDFND160,908 0 382,025
SHIFT4 PMTS INCCL A82452J109615,8759,069SHDFND29,069 0 0
SHIFT4 PMTS INCCL A82452J10953,596,337789,226SHDFND1163,818 0 625,408
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610032,9131,263SHDFND1 0 0 1,263
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,753,05868,586SHDFND268,586 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10793,015,2173,639,093SHDFND1578,797 0 3,060,296
SHOCKWAVE MED INCCOM82489T1041,438,4665,040SHDFND24,784 0 256
SHOCKWAVE MED INCCOM82489T1041,069,0733,745SHOTR2 0 0 3,745
SHOCKWAVE MED INCCOM82489T104133,138,056466,480SHDFND1132,396 0 334,084
SHOE CARNIVAL INCCOM8248891095,338,342227,357SHDFND156,032 0 171,325
SHOPIFY INCCL A82509L10717,442270SHDFND2270 0 0
SHOTSPOTTER INCCOM82536T107470,55821,526SHDFND151 0 21,475
SHUTTERSTOCK INCCOM8256901001,159,07623,815SHDFND110 0 23,805
SHYFT GROUP INCCOM8256981035,706,061258,661SHDFND162,907 0 195,754
SI-BONE INCCOM82570410917,831,378660,911SHDFND1176,490 0 484,421
SIERRA BANCORPCOM82620P1021,47687SHDFND187 0 0
SIGA TECHNOLOGIES INCCOM826917106369,49373,167SHDFND1117 0 73,050
SIGNET JEWELERS LIMITEDSHSG81276100113,0951,733SHDFND1 0 0 1,733
SILGAN HLDGS INCCOM827048109118,5842,529SHDFND2299 0 2,230
SILGAN HLDGS INCCOM827048109110,205,9422,350,308SHDFND1421,662 0 1,928,646
SILICON LABORATORIES INCCOM82691910216,296,277103,311SHDFND127,288 0 76,023
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108409,6025,700SHDFND15,700 0 0
SILK RD MED INCCOM82710M10082,2322,531SHDFND1 0 0 2,531
SILVERBOW RES INCCOM82836G1023,126,497107,366SHDFND111,622 0 95,744
SILVERCREST ASSET MGMT GROUPCL A82835910929,9291,478SHDFND1 0 0 1,478
SIMMONS 1ST NATL CORPCL A $1 PAR82873020036,3452,107SHDFND1 0 0 2,107
SIMON PPTY GROUP INC NEWCOM8288061095,915,11651,222SHDFND218,939 0 32,283
SIMON PPTY GROUP INC NEWCOM8288061092,355,29720,395SHOTR2 0 0 20,395
SIMON PPTY GROUP INC NEWCOM82880610926,904,299232,978SHDFND135,457 0 197,521
SIMPLY GOOD FOODS COCOM82900L10218,038,321492,985SHDFND1144,410 0 348,575
SIMPSON MFG INCCOM829073105113,293818SHDFND2 0 0 818
SIMPSON MFG INCCOM82907310590,954,889656,714SHDFND199,449 0 557,265
SIMULATIONS PLUS INCCOM82921410524,351562SHDFND1 0 0 562
SIRIUS XM HOLDINGS INCCOM82968B1033,642804SHDFND2804 0 0
SIRIUS XM HOLDINGS INCCOM82968B10315,014,8253,314,531SHDFND1805,584 0 2,508,947
SIRIUSPOINT LTDCOMG8192H10695,82610,612SHDFND1 0 0 10,612
SITE CTRS CORPCOM82981J109188,19914,236SHDFND1 0 0 14,236
SITEONE LANDSCAPE SUPPLY INCCOM82982L103603,6673,607SHDFND22,729 0 878
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,665,1979,949SHOTR2 0 0 9,949
SITEONE LANDSCAPE SUPPLY INCCOM82982L10391,568,178547,133SHDFND1204,474 0 342,659
SITIME CORPCOM82982T10620,775,106176,105SHDFND151,951 0 124,154
SIX FLAGS ENTMT CORP NEWCOM83001A1021,71466SHDFND266 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A10222,290858SHDFND1858 0 0
SJW GROUPCOM7843051041,512,69321,576SHDFND1 0 0 21,576
SK TELECOM LTDSPONSORED ADR78440P30622,170,2861,136,355SHDFND1746,755 0 389,600
SKECHERS U S A INCCL A8305661051,410,35326,782SHOTR2 0 0 26,782
SKECHERS U S A INCCL A83056610555,1871,048SHDFND122 0 1,026
SKYLINE CHAMPION CORPORATIONCOM830830105226,1293,455SHDFND179 0 3,376
SKYWATER TECHNOLOGY INCCOM83089J10831,9803,395SHDFND1 0 0 3,395
SKYWEST INCCOM830879102101,3522,489SHDFND1 0 0 2,489
SKYWORKS SOLUTIONS INCCOM83088M10215,607141SHDFND2135 0 6
SKYWORKS SOLUTIONS INCCOM83088M10213,871,338125,317SHDFND127,226 0 98,091
SL GREEN RLTY CORPCOM78440X88736,9611,230SHDFND118 0 1,212
SLEEP NUMBER CORPCOM83125X10327,6341,013SHDFND114 0 999
SLM CORPCOM78442P10618,9311,160SHDFND21,089 0 71
SLM CORPCOM78442P106496,96030,451SHDFND19,826 0 20,625
SM ENERGY COCOM78454L10011,544365SHDFND2 0 0 365
SM ENERGY COCOM78454L10017,299,459546,932SHDFND183,786 0 463,146
SMART GLOBAL HLDGS INCSHSG8232Y101197,9066,822SHDFND1160 0 6,662
SMARTFINANCIAL INCCOM NEW83190L2086,323294SHDFND1 0 0 294
SMARTSHEET INCCOM CL A83200N103280,6757,336SHDFND1859 0 6,477
SMITH & NEPHEW PLCSPDN ADR NEW83175M20523,155718SHDFND1148 0 570
SMITH & WESSON BRANDS INCCOM83175410690,6416,951SHDFND1 0 0 6,951
SMITH A O CORPCOM831865209560,6977,704SHDFND1109 0 7,595
SMUCKER J M COCOM NEW83269640574,130502SHDFND2488 0 14
SMUCKER J M COCOM NEW83269640551,346,040347,708SHDFND186,269 0 261,439
SNAP ON INCCOM8330341012,0177SHDFND27 0 0
SNAP ON INCCOM8330341012,0177SHOTR2 0 0 7
SNAP ON INCCOM8330341012,656,2479,217SHDFND1237 0 8,980
SNOWFLAKE INCCL A833445109691,9533,932SHDFND23,536 0 396
SNOWFLAKE INCCL A8334451091,666,8139,470SHOTR2 0 0 9,470
SNOWFLAKE INCCL A83344510915,054,56185,547SHDFND16,742 0 78,805
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351059,536,894131,326SHDFND140,317 0 91,009
SOLAREDGE TECHNOLOGIES INCCOM83417M1048073SHDFND23 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,219,8724,534SHDFND11,427 0 3,107
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10314,6771,762SHDFND1 0 0 1,762
SOLARWINDS CORPCOM NEW83417Q20425,6912,504SHDFND1 0 0 2,504
SOLO BRANDS INCCOM CL A83425V10435,6636,301SHDFND1 0 0 6,301
SOMALOGIC INCCLASS A COM83444K10519,3558,379SHDFND1 0 0 8,379
SONIC AUTOMOTIVE INCCL A83545G10266,4511,394SHDFND1 0 0 1,394
SONY GROUP CORPORATIONSPONSORED ADR835699307134,6091,495SHDFND1 0 0 1,495
SOTERA HEALTH COCOM83601L10210,553,075560,142SHDFND1176,735 0 383,407
SOUTH PLAINS FINANCIAL INCCOM83946P10741,5301,845SHDFND1 0 0 1,845
SOUTHERN COCOM84258710712,645180SHDFND2180 0 0
SOUTHERN COCOM84258710735,283,062502,250SHDFND137,306 0 464,944
SOUTHERN COPPER CORPCOM84265V1052,15230SHDFND230 0 0
SOUTHERN COPPER CORPCOM84265V10558,720,911818,524SHDFND1332,781 0 485,743
SOUTHERN MO BANCORP INCCOM84338010684522SHDFND1 0 0 22
SOUTHSIDE BANCSHARES INCCOM84470P10917,631674SHDFND1 0 0 674
SOUTHSTATE CORPORATIONCOM84044110984,3551,282SHDFND2 0 0 1,282
SOUTHSTATE CORPORATIONCOM84044110974,782,3581,136,510SHDFND1171,962 0 964,548
SOUTHWEST AIRLS COCOM8447411084,127114SHDFND2114 0 0
SOUTHWEST AIRLS COCOM8447411081,899,86652,468SHDFND119,653 0 32,815
SOUTHWEST GAS HLDGS INCCOM8448951021,464,39523,007SHDFND137 0 22,970
SOUTHWESTERN ENERGY COCOM84546710984,16414,004SHDFND2 0 0 14,004
SOUTHWESTERN ENERGY COCOM8454671091,103,203183,561SHOTR2 0 0 183,561
SOUTHWESTERN ENERGY COCOM84546710988,610,12914,743,782SHDFND13,178,540 0 11,565,242
SP PLUS CORPCOM78469C103281,2797,192SHDFND1261 0 6,931
SPARTANNASH COCOM8472151001,043,60846,362SHDFND1241 0 46,121
SPDR DOW JONES INDL AVERAGEUT SER 178467X109309,465900SHDFND1 0 0 900
SPDR GOLD TRGOLD SHS78463V107160,443900SHCallDFND1900 0 0
SPDR GOLD TRGOLD SHS78463V107160,443900SHPutDFND1900 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,046,0996,871SHOTR2 0 0 6,871
SPDR S&P 500 ETF TRTR UNIT78462F10365,335,544147,391SHDFND1140,123 0 7,268
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107375,589784SHDFND1 0 0 784
SPDR SER TRBLOOMBERG 1-3 MO78468R663230,1922,507SHDFND2 0 0 2,507
SPDR SER TRBLOOMBERG HIGH Y78468R6223,059,99733,250SHDFND133,250 0 0
SPDR SER TRS&P BIOTECH78464A87017,160,416206,255SHDFND166,177 0 140,078
SPDR SER TRPORTFOLIO SHORT78464A47424,959,232847,800SHDFND1 0 0 847,800
SPDR SER TRBLOOMBERG SHT TE78468R40810,003,500405,000SHDFND1 0 0 405,000
SPECTRUM BRANDS HLDGS INC NECOM84790A105131,9821,691SHDFND2 0 0 1,691
SPECTRUM BRANDS HLDGS INC NECOM84790A105169,178,0582,167,560SHDFND1440,439 0 1,727,121
SPIRE INCCOM84857L1011,620,57425,545SHDFND12,444 0 23,101
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,57540SHDFND240 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300115,1072,923SHDFND1 0 0 2,923
SPLUNK INCCOM8486371043,81936SHDFND236 0 0
SPLUNK INCCOM84863710437,894,181357,189SHDFND123,111 0 334,078
SPOK HLDGS INCCOM84863T106420,29631,625SHDFND131,625 0 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10653,5809,400SHDFND134 0 9,366
SPOTIFY TECHNOLOGY S ASHSL8681T1023,581,06722,305SHDFND219,495 0 2,810
SPOTIFY TECHNOLOGY S ASHSL8681T1028,590,87853,506SHOTR2 0 0 53,506
SPOTIFY TECHNOLOGY S ASHSL8681T10284,479,804526,190SHDFND183,472 0 442,718
SPROUT SOCIAL INCCOM CL A85209W10925,426,266550,829SHDFND1161,404 0 389,425
SPROUTS FMRS MKT INCCOM85208M1025,818,509158,413SHDFND133,151 0 125,262
SPS COMM INCCOM78463M10774,386,758387,310SHDFND1107,366 0 279,944
SPX TECHNOLOGIES INCCOM78473E10344,199,864520,182SHDFND1110,991 0 409,191
SQUARESPACE INCCLASS A85225A107176,7815,605SHDFND1362 0 5,243
SRH TOTAL RETURN FUND INCCOM1015071017,912,755595,840SHDFND1595,840 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,51525SHDFND225 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,242,03953,499SHDFND113,422 0 40,077
SSR MINING INCOM78473010317,2281,215SHDFND21,141 0 74
SSR MINING INCOM78473010317,472,8931,232,221SHDFND1257,313 0 974,908
STAAR SURGICAL COCOM PAR $0.01852312305249,7074,750SHDFND1149 0 4,601
STAG INDL INCCOM85254J10211,653,214324,783SHDFND182,332 0 242,451
STAGWELL INCCOM CL A85256A1092,207,341306,150SHDFND1274,034 0 32,116
STANDARD MTR PRODS INCCOM85366610514,332382SHDFND1 0 0 382
STANDEX INTL CORPCOM85423110720,857,205147,432SHDFND166,800 0 80,632
STANLEY BLACK & DECKER INCCOM8545021013,18634SHDFND234 0 0
STANLEY BLACK & DECKER INCCOM8545021013,362,07235,877SHOTR2 0 0 35,877
STANLEY BLACK & DECKER INCCOM854502101791,3808,445SHDFND1 0 0 8,445
STAR HLDGSSHS BEN INT85512G1067,687524SHDFND1 0 0 524
STARBUCKS CORPCOM855244109801,6928,093SHDFND26,801 0 1,292
STARBUCKS CORPCOM85524410925,681,998259,257SHDFND113,573 0 245,684
STARWOOD PPTY TR INCCOM85571B1051,037,90053,500SHDFND1 0 0 53,500
STATE STR CORPCOM8574771036,29386SHDFND286 0 0
STATE STR CORPCOM8574771034,752,58464,943SHOTR2 0 0 64,943
STATE STR CORPCOM8574771032,092,36228,592SHDFND12,024 0 26,568
STEEL DYNAMICS INCCOM8581191006,64461SHDFND261 0 0
STEEL DYNAMICS INCCOM85811910041,351,135379,612SHDFND143,171 0 336,441
STEELCASE INCCL A85815520314,0471,822SHDFND1 0 0 1,822
STEPAN COCOM85858610017,080,872178,745SHDFND1103,503 0 75,242
STERICYCLE INCCOM85891210816,833,989362,489SHDFND1124,746 0 237,743
STERIS PLCSHS USDG8473T100117,439522SHDFND2522 0 0
STERIS PLCSHS USDG8473T1004,426,48119,675SHDFND19,200 0 10,475
STERLING INFRASTRUCTURE INCCOM85924110110,842,219194,305SHDFND147,378 0 146,927
STEVANATO GROUP S P AORD SHST9224W1093,893,403120,241SHDFND163,068 0 57,173
STEWART INFORMATION SVCS CORCOM86037210159,8991,456SHDFND2 0 0 1,456
STEWART INFORMATION SVCS CORCOM86037210168,735,3541,670,767SHDFND1259,480 0 1,411,287
STIFEL FINL CORPCOM8606301021,327,65922,249SHOTR2 0 0 22,249
STIFEL FINL CORPCOM8606301026,056,027101,492SHDFND124,918 0 76,574
STITCH FIX INCCOM CL A86089710788,82723,072SHDFND1 0 0 23,072
STOCK YDS BANCORP INCCOM86102510417,875394SHDFND1 0 0 394
STOKE THERAPEUTICS INCCOM86150R107158,74814,934SHDFND1990 0 13,944
STONECO LTDCOM CL AG85158106125,1329,822SHDFND26,955 0 2,867
STONECO LTDCOM CL AG85158106538,42142,262SHOTR2 0 0 42,262
STONECO LTDCOM CL AG8515810629,009,6042,277,049SHDFND11,109,066 0 1,167,983
STONERIDGE INCCOM86183P1021,45177SHDFND1 0 0 77
STONEX GROUP INCCOM8618961081,140,12413,723SHOTR2 0 0 13,723
STONEX GROUP INCCOM861896108496,1535,972SHDFND1115 0 5,857
STRATEGIC ED INCCOM86272C10389,2091,315SHDFND1 0 0 1,315
STRIDE INCCOM86333M108302,3828,122SHDFND1274 0 7,848
STRYKER CORPORATIONCOM863667101519,2631,702SHDFND21,480 0 222
STRYKER CORPORATIONCOM86366710133,223,995108,899SHDFND16,740 0 102,159
STURM RUGER & CO INCCOM864159108312,3585,898SHDFND1 0 0 5,898
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104315,24021,300SHDFND121,300 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20973,1088,501SHDFND1719 0 7,782
SUMMIT FINL GROUP INCCOM86606G10164,2313,109SHDFND1 0 0 3,109
SUMMIT HOTEL PPTYS INCCOM86608210013,6972,104SHDFND181 0 2,023
SUMMIT MATLS INCCL A86614U100158,5154,188SHDFND124 0 4,164
SUN CMNTYS INCCOM8666741042,47819SHDFND219 0 0
SUN CMNTYS INCCOM86667410456,596,287433,821SHDFND153,450 0 380,371
SUN CTRY AIRLS HLDGS INCCOM86668310547,0952,095SHDFND1 0 0 2,095
SUNCOKE ENERGY INCCOM86722A103318,21540,434SHDFND11,454 0 38,980
SUNCOR ENERGY INC NEWCOM8672241071,174,52940,059SHDFND240,059 0 0
SUNCOR ENERGY INC NEWCOM867224107610,79420,832SHDFND16,297 0 14,535
SUNNOVA ENERGY INTL INC.COM86745K10449,9132,726SHDFND1 0 0 2,726
SUNOPTA INCCOM8676EP10868,78610,282SHDFND1 0 0 10,282
SUNPOWER CORPCOM86765240685,3188,706SHDFND1136 0 8,570
SUNRUN INCCOM86771W1051,37577SHDFND277 0 0
SUNRUN INCCOM86771W10539222SHDFND122 0 0
SUNSTONE HOTEL INVS INC NEWCOM867892101194,99219,268SHDFND1 0 0 19,268
SUPER MICRO COMPUTER INCCOM86800U104837,7293,361SHDFND143 0 3,318
SUPERNUS PHARMACEUTICALS INCCOM8684591081,658,68055,179SHDFND1 0 0 55,179
SURGERY PARTNERS INCCOM86881A10032,032712SHDFND1 0 0 712
SUTRO BIOPHARMA INCCOM86936710284,75518,227SHDFND11,180 0 17,047
SWISS HELVETIA FD INCCOM87087510114,760,3581,795,664SHDFND11,749,625 0 46,039
SWK HLDGS CORPCOM NEW78501P2033,163189SHDFND1 0 0 189
SYLVAMO CORPCOMMON STOCK87133210284,2162,082SHDFND1 0 0 2,082
SYNAPTICS INCCOM87157D1092,416,25428,300SHDFND1100 0 28,200
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1036,1256,593SHDFND2 0 0 6,593
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1034,943,0125,320,216SHDFND1814,415 0 4,505,801
SYNCHRONY FINANCIALCOM87165B1032,20465SHDFND265 0 0
SYNCHRONY FINANCIALCOM87165B1034,419,640130,296SHDFND131,664 0 98,632
SYNDAX PHARMACEUTICALS INCCOM87164F10552,3452,501SHDFND1 0 0 2,501
SYNEOS HEALTH INCCL A87166B1021,76942SHDFND242 0 0
SYNOPSYS INCCOM871607107270,825622SHDFND259 0 563
SYNOPSYS INCCOM871607107311,215713SHOTR2 0 0 713
SYNOPSYS INCCOM871607107181,599,496417,077SHDFND150,193 0 366,884
SYNOVUS FINL CORPCOM NEW87161C5018,291,676274,105SHDFND167,146 0 206,959
SYSCO CORPCOM871829107117,6071,585SHDFND21,585 0 0
SYSCO CORPCOM87182910728,642,238386,014SHDFND13,317 0 382,697
TACTILE SYS TECHNOLOGY INCCOM87357P100150,6766,044SHDFND1119 0 5,925
TAIWAN FD INCCOM87403610625,193,841804,016SHDFND1804,016 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100621,724,5226,160,568SHDFND12,756,019 0 3,404,549
TAKE-TWO INTERACTIVE SOFTWARCOM87405410928,107191SHDFND2191 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,286,6198,743SHDFND1 0 0 8,743
TALOS ENERGY INCCOM87484T10847,9903,460SHDFND1 0 0 3,460
TANDEM DIABETES CARE INCCOM NEW8753722039,570390SHDFND1390 0 0
TANGER FACTORY OUTLET CTRS ICOM875465106227,29810,299SHDFND1 0 0 10,299
TANGO THERAPEUTICS INCCOM87583X10948,04714,472SHDFND1 0 0 14,472
TAPESTRY INCCOM8760301073,396,30879,353SHDFND121,318 0 58,035
TARGA RES CORPCOM87612G10181,4271,070SHDFND255 0 1,015
TARGA RES CORPCOM87612G10186,8301,140SHOTR2 0 0 1,140
TARGA RES CORPCOM87612G10146,311,035608,555SHDFND167,985 0 540,570
TARGET CORPCOM87612E106585,6364,440SHDFND24,168 0 272
TARGET CORPCOM87612E10646,824355SHOTR2 0 0 355
TARGET CORPCOM87612E10612,768,57996,805SHDFND18,315 0 88,490
TARGET HOSPITALITY CORPCOM87615L10735,0262,610SHDFND1 0 0 2,610
TARSUS PHARMACEUTICALS INCCOM87650L103154,0828,527SHDFND1576 0 7,951
TAYLOR MORRISON HOME CORPCOM87724P106782,12416,037SHDFND1698 0 15,339
TC ENERGY CORPCOM87807B10741,5411,028SHDFND1172 0 856
TD SYNNEX CORPORATIONCOM87162W100530,9125,648SHDFND11,865 0 3,783
TE CONNECTIVITY LTDSHSH84989104745,6515,320SHDFND25,320 0 0
TE CONNECTIVITY LTDSHSH849891045,352,82038,190SHOTR2 0 0 38,190
TE CONNECTIVITY LTDSHSH849891042,834,17520,221SHDFND1909 0 19,312
TEEKAY CORPORATIONCOMY8564W1031,039,544172,110SHDFND149 0 172,061
TEEKAY TANKERS LTDCL AY8565N3001,275,04633,352SHDFND156 0 33,296
TEGNA INCCOM87901J10583,6195,149SHDFND1314 0 4,835
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1004,192,187309,615SHDFND1309,615 0 0
TELADOC HEALTH INCCOM87918A1051,184,31746,774SHDFND115,186 0 31,588
TELEDYNE TECHNOLOGIES INCCOM8793601051,858,6284,521SHDFND23,815 0 706
TELEDYNE TECHNOLOGIES INCCOM8793601054,806,24611,689SHOTR2 0 0 11,689
TELEDYNE TECHNOLOGIES INCCOM879360105204,280,147496,899SHDFND1121,089 0 375,810
TELEFLEX INCORPORATEDCOM8793691061,344,1015,553SHDFND24,338 0 1,215
TELEFLEX INCORPORATEDCOM879369106288,8791,193SHOTR2 0 0 1,193
TELEFLEX INCORPORATEDCOM879369106153,554,965634,446SHDFND182,213 0 552,233
TELEPHONE & DATA SYS INCCOM NEW87943382920,9942,551SHDFND1 0 0 2,551
TELOS CORP MDCOM87969B101143,63656,108SHDFND1 0 0 56,108
TEMPLETON DRAGON FD INCCOM88018T10134,225,4133,756,906SHDFND13,743,965 0 12,941
TEMPLETON EMERGING MKTS FDCOM88019110114,094,5491,190,418SHDFND11,190,418 0 0
TENABLE HLDGS INCCOM88025T102107,3942,466SHDFND1166 0 2,300
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10985,290,72611,557,009SHDFND14,565,155 0 6,991,854
TENET HEALTHCARE CORPCOM NEW88033G407236,1642,902SHDFND1196 0 2,706
TENNANT COCOM880345103110,9581,368SHDFND1 0 0 1,368
TERADATA CORP DELCOM88076W10342,674799SHDFND2750 0 49
TERADATA CORP DELCOM88076W10313,110,659245,472SHDFND161,545 0 183,927
TERADYNE INCCOM88077010271,362641SHDFND234 0 607
TERADYNE INCCOM88077010273,572659SHOTR2 0 0 659
TERADYNE INCCOM88077010239,040,313350,672SHDFND141,610 0 309,062
TEREX CORP NEWCOM8807791031,434,76123,979SHOTR2 0 0 23,979
TEREX CORP NEWCOM880779103390,3906,525SHDFND1 0 0 6,525
TERNIUM SASPONSORED ADS88089010827,873703SHDFND1 0 0 703
TERRENO RLTY CORPCOM88146M10122,170,349368,891SHDFND1116,686 0 252,205
TESLA INCCOM88160R101113,346433SHDFND2433 0 0
TESLA INCCOM88160R10187,649,496334,834SHDFND154,635 0 280,199
TETRA TECH INC NEWCOM88162G1031,641,65710,026SHDFND28,543 0 1,483
TETRA TECH INC NEWCOM88162G1034,383,65126,771SHOTR2 0 0 26,771
TETRA TECH INC NEWCOM88162G103100,575,166614,237SHDFND1229,943 0 384,294
TETRA TECHNOLOGIES INC DELCOM88162F10550,60114,971SHDFND1 0 0 14,971
TEXAS CAP BANCSHARES INCCOM88224Q107122,9302,387SHDFND1 0 0 2,387
TEXAS INSTRS INCCOM8825081043,767,09820,926SHDFND218,323 0 2,603
TEXAS INSTRS INCCOM8825081048,748,52548,595SHOTR2 0 0 48,595
TEXAS INSTRS INCCOM882508104109,459,900608,043SHDFND161,459 0 546,584
TEXAS ROADHOUSE INCCOM8826811094494SHDFND24 0 0
TEXAS ROADHOUSE INCCOM882681109365,8083,258SHDFND1 0 0 3,258
TEXTRON INCCOM8832031013,44951SHDFND251 0 0
TEXTRON INCCOM88320310110,543,449155,899SHDFND142,503 0 113,396
TFS FINL CORPCOM87240R1075,342425SHDFND2425 0 0
TG THERAPEUTICS INCCOM88322Q108101,3224,079SHDFND22,889 0 1,190
TG THERAPEUTICS INCCOM88322Q108411,55216,567SHOTR2 0 0 16,567
TG THERAPEUTICS INCCOM88322Q10823,746,269955,969SHDFND1445,048 0 510,921
THE AARONS COMPANY INCCOM00258W1081,08877SHDFND177 0 0
THE CIGNA GROUPCOM1255231003,393,26912,092SHDFND211,591 0 501
THE CIGNA GROUPCOM12552310075,674,172269,687SHDFND136,661 0 233,026
THE NECESSITY RETAIL REIT INCOM CLASS A02607T10917,0752,526SHDFND1 0 0 2,526
THE ODP CORPCOM88337F1054,728,445100,992SHDFND111 0 100,981
THE ONE GROUP HOSPITALITY INCOM88338K10347,7486,523SHDFND1 0 0 6,523
THE TRADE DESK INCCOM CL A88339J105428,2625,546SHDFND24,441 0 1,105
THE TRADE DESK INCCOM CL A88339J105607,3087,864SHOTR2 0 0 7,864
THE TRADE DESK INCCOM CL A88339J10523,859,590308,982SHDFND18 0 308,974
THERMO FISHER SCIENTIFIC INCCOM8835561021,158,8062,221SHDFND22,143 0 78
THERMO FISHER SCIENTIFIC INCCOM88355610276,053,410145,766SHDFND114,017 0 131,749
THERMON GROUP HLDGS INCCOM88362T103392,74914,765SHDFND1 0 0 14,765
THIRD HARMONIC BIO INCCOM88427A1071,596332SHDFND1 0 0 332
THOR INDS INCCOM8851601012,308,25722,302SHDFND16,747 0 15,555
THOUGHTWORKS HOLDING INCCOM88546E10536,0134,770SHDFND24,770 0 0
THOUGHTWORKS HOLDING INCCOM88546E1053,297,998436,821SHDFND136,270 0 400,551
THRYV HLDGS INCCOM NEW88602920631,9061,297SHDFND2 0 0 1,297
THRYV HLDGS INCCOM NEW88602920630,726,9491,249,063SHDFND1209,694 0 1,039,369
TIDEWATER INC NEWCOM88642R10982,5501,489SHDFND1 0 0 1,489
TIMKEN COCOM88738910441,463453SHDFND2453 0 0
TIMKEN COCOM88738910450,071,028547,045SHDFND134,525 0 512,520
TIMKENSTEEL CORPORATIONCOM88739910368,1613,160SHDFND1 0 0 3,160
TIPTREE INCCOM88822Q10327,7081,846SHDFND1 0 0 1,846
TITAN INTL INC ILLCOM88830M102300,52326,178SHDFND1820 0 25,358
TITAN MACHY INCCOM88830R1012,931,35699,368SHDFND19,294 0 90,074
TJX COS INC NEWCOM872540109142,7861,684SHDFND2337 0 1,347
TJX COS INC NEWCOM87254010924,516,265289,141SHDFND14,335 0 284,806
T-MOBILE US INCCOM87259010415,279110SHDFND2107 0 3
T-MOBILE US INCCOM87259010410,824,47777,930SHDFND14,126 0 73,804
TOAST INCCL A888787108239,78310,624SHDFND210,624 0 0
TOAST INCCL A88878710810,347,329458,455SHDFND142,141 0 416,314
TOLL BROTHERS INCCOM889478103228,9072,895SHDFND1644 0 2,251
TOMPKINS FINL CORPCOM89011010930,635550SHDFND1 0 0 550
TOOTSIE ROLL INDS INCCOM89051610728,150795SHDFND2 0 0 795
TOOTSIE ROLL INDS INCCOM89051610722,841,043645,045SHDFND197,152 0 547,893
TOPGOLF CALLAWAY BRANDS CORPCOM13119310447,5602,396SHDFND1 0 0 2,396
TORO COCOM891092108331,6833,263SHDFND1381 0 2,882
TORONTO DOMINION BK ONTCOM NEW8911605091,028,83616,591SHDFND216,591 0 0
TORONTO DOMINION BK ONTCOM NEW891160509712,99011,498SHDFND16,061 0 5,437
TORTOISE ENERGY INDEPENDENCCOM89148K200584,74620,339SHDFND120,339 0 0
TORTOISE ENERGY INFRA CORPCOM89147L88621,257,076731,741SHDFND1725,943 0 5,798
TORTOISE MIDSTRM ENERGY FD ICOM89148B200730,23621,099SHDFND121,099 0 0
TORTOISE PIPELINE & ENERGY FCOM89148H207974,45435,577SHDFND135,577 0 0
TOTALENERGIES SESPONSORED ADS89151E1091,256,32121,796SHDFND221,796 0 0
TOTALENERGIES SESPONSORED ADS89151E109658,59411,426SHDFND13,527 0 7,899
TOWNEBANK PORTSMOUTH VACOM89214P10960,4472,601SHDFND1 0 0 2,601
TOYOTA MOTOR CORPADS8923313072,57216SHDFND116 0 0
TPG RE FIN TR INCCOM87266M10717,2572,329SHDFND1 0 0 2,329
TPI COMPOSITES INCCOM87266J104193,20318,631SHDFND1 0 0 18,631
TRACTOR SUPPLY COCOM892356106266,4251,205SHDFND21,205 0 0
TRACTOR SUPPLY COCOM89235610637,047,737167,561SHDFND128,578 0 138,983
TRADEWEB MKTS INCCL A8926721062,508,55936,632SHDFND236,632 0 0
TRADEWEB MKTS INCCL A892672106134,034,9451,957,286SHDFND1214,687 0 1,742,599
TRANE TECHNOLOGIES PLCSHSG8994E10311,47560SHDFND260 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,912,79720,458SHDFND12,247 0 18,211
TRANSCONTINENTAL RLTY INVSCOM NEW893617209107,5092,935SHDFND1 0 0 2,935
TRANSDIGM GROUP INCCOM893641100544,549609SHDFND2570 0 39
TRANSDIGM GROUP INCCOM89364110020,466,65722,889SHDFND11,530 0 21,359
TRANSMEDICS GROUP INCCOM89377M109672,3438,006SHDFND27,491 0 515
TRANSMEDICS GROUP INCCOM89377M109619,2317,373SHOTR2 0 0 7,373
TRANSMEDICS GROUP INCCOM89377M109107,414,7021,279,051SHDFND1385,220 0 893,831
TRANSUNIONCOM89400J1073,28942SHDFND242 0 0
TRANSUNIONCOM89400J10751,943,521663,137SHDFND193,517 0 569,620
TRAVEL PLUS LEISURE COCOM8941641022827SHDFND17 0 0
TRAVELERS COMPANIES INCCOM89417E1097,12041SHDFND241 0 0
TRAVELERS COMPANIES INCCOM89417E1093,789,60821,822SHDFND11,513 0 20,309
TRAVERE THERAPEUTICS INCCOM89422G10738,8142,527SHDFND1 0 0 2,527
TREACE MED CONCEPTS INCCOM89455T10920,739,957810,788SHDFND1248,592 0 562,196
TREDEGAR CORPCOM89465010029,6484,445SHDFND1 0 0 4,445
TREEHOUSE FOODS INCCOM89469A1043,348,45666,464SHDFND17,843 0 58,621
TREX CO INCCOM89531P105433,3516,610SHDFND24,980 0 1,630
TREX CO INCCOM89531P1051,216,25818,551SHOTR2 0 0 18,551
TREX CO INCCOM89531P10585,810,6311,308,887SHDFND1400,047 0 908,840
TRI CONTL CORPCOM89543610311,158,020406,930SHDFND1406,930 0 0
TRI POINTE HOMES INCCOM87265H109169,5245,159SHDFND1 0 0 5,159
TRICO BANCSHARESCOM896095106108,9293,281SHDFND1315 0 2,966
TRICON RESIDENTIAL INCCOM NPV89612W1028,457960SHDFND1 0 0 960
TRIMAS CORPCOM NEW89621520988,4903,219SHDFND2 0 0 3,219
TRIMAS CORPCOM NEW89621520972,521,2312,638,095SHDFND1410,018 0 2,228,077
TRIMBLE INCCOM8962391004,39483SHDFND283 0 0
TRIMBLE INCCOM896239100843,49315,933SHDFND1 0 0 15,933
TRINET GROUP INCCOM8962881072,131,93522,448SHOTR2 0 0 22,448
TRINET GROUP INCCOM896288107391,1814,119SHDFND1168 0 3,951
TRINITY INDS INCCOM89652210989,1363,467SHDFND1 0 0 3,467
TRINSEO PLCSHSG9059U10726,4422,087SHDFND1 0 0 2,087
TRIP COM GROUP LTDADS89677Q10784,364,9452,410,427SHDFND1903,696 0 1,506,731
TRIPADVISOR INCCOM8969452011,123,56268,136SHDFND18,237 0 59,899
TRIUMPH FINANCIAL INCCOM89679E30047,968790SHDFND1 0 0 790
TRIUMPH GROUP INC NEWCOM896818101292,55023,650SHDFND1896 0 22,754
TRONOX HOLDINGS PLCSHSG9087Q102289,92722,811SHDFND1756 0 22,055
TRUEBLUE INCCOM89785X10188,1604,978SHDFND1 0 0 4,978
TRUECAR INCCOM89785L10724,59310,882SHDFND1 0 0 10,882
TRUIST FINL CORPCOM89832Q1097,192237SHDFND2237 0 0
TRUIST FINL CORPCOM89832Q1092,656,38387,525SHDFND15,460 0 82,065
TRUPANION INCCOM89820210624,5601,248SHDFND1 0 0 1,248
TRUSTCO BK CORP N YCOM NEW898349204140,2464,902SHDFND1 0 0 4,902
TRUSTMARK CORPCOM89840210242,8732,030SHDFND1 0 0 2,030
TTEC HLDGS INCCOM89854H1022,892,54185,477SHDFND121,407 0 64,070
TTM TECHNOLOGIES INCCOM87305R109126,2129,080SHDFND1 0 0 9,080
TUCOWS INCCOM NEW89869720666524SHDFND1 0 0 24
TURTLE BEACH CORPCOM NEW9004502062,621225SHDFND1 0 0 225
TUTOR PERINI CORPCOM90110910883,49011,677SHDFND1 0 0 11,677
TWILIO INCCL A90138F1028,525134SHDFND2134 0 0
TWILIO INCCL A90138F10286,7771,364SHDFND1 0 0 1,364
TWIST BIOSCIENCE CORPCOM90184D10046,5262,274SHDFND1 0 0 2,274
TWO HBRS INVT CORPCOM90187B80459,4344,282SHDFND2 0 0 4,282
TWO HBRS INVT CORPCOM90187B80470,506,8055,079,741SHDFND1780,651 0 4,299,090
TYLER TECHNOLOGIES INCCOM902252105664,6861,596SHDFND21,212 0 384
TYLER TECHNOLOGIES INCCOM9022521051,671,2854,012SHOTR2 0 0 4,012
TYLER TECHNOLOGIES INCCOM90225210598,808,756237,253SHDFND171,871 0 165,382
TYRA BIOSCIENCES INCCOM90240B10638,7092,273SHDFND1 0 0 2,273
TYSON FOODS INCCL A9024941035,767113SHDFND2113 0 0
TYSON FOODS INCCL A90249410312,942,774253,581SHDFND155,059 0 198,522
U HAUL HOLDING COMPANYCOM023586100812,76114,692SHDFND14,734 0 9,958
U HAUL HOLDING COMPANYCOM02358650648,896965SHDFND1 0 0 965
U S PHYSICAL THERAPYCOM90337L1086,326,84652,120SHDFND112,719 0 39,401
U S SILICA HLDGS INCCOM90346E103215,40417,758SHDFND1948 0 16,810
UBER TECHNOLOGIES INCCOM90353T1001,908,41644,207SHDFND241,665 0 2,542
UBER TECHNOLOGIES INCCOM90353T100110,730,5312,564,988SHDFND1249,043 0 2,315,945
UBIQUITI INCCOM90353W103140,072797SHDFND1549 0 248
UDR INCCOM9026531041,33131SHDFND231 0 0
UDR INCCOM902653104983,35422,890SHDFND1 0 0 22,890
UFP INDUSTRIES INCCOM90278Q108101,1261,042SHDFND2 0 0 1,042
UFP INDUSTRIES INCCOM90278Q10893,842,691966,952SHDFND1153,147 0 813,805
UFP TECHNOLOGIES INCCOM90267310212,280,20363,349SHDFND115,812 0 47,537
UGI CORP NEWCOM9026811051,07840SHDFND240 0 0
UGI CORP NEWCOM90268110523,268,529862,756SHDFND1213,940 0 648,816
UIPATH INCCL A90364P1053,877234SHDFND2234 0 0
ULTA BEAUTY INCCOM90384S3036,659,39014,151SHDFND27,091 0 7,060
ULTA BEAUTY INCCOM90384S3031,338,6472,844SHOTR2 0 0 2,844
ULTA BEAUTY INCCOM90384S303111,369,601236,657SHDFND128,593 0 208,064
ULTRA CLEAN HLDGS INCCOM90385V1072,38462SHOTR2 0 0 62
ULTRA CLEAN HLDGS INCCOM90385V107258,2586,715SHDFND1278 0 6,437
ULTRAGENYX PHARMACEUTICAL INCOM90400D10866,1501,434SHDFND197 0 1,337
UMB FINL CORPCOM90278810897,9271,608SHDFND2 0 0 1,608
UMB FINL CORPCOM902788108110,359,0821,812,136SHDFND1274,214 0 1,537,922
UMH PPTYS INCCOM90300210316,9861,063SHDFND1 0 0 1,063
UNDER ARMOUR INCCL A904311107115,35315,977SHDFND14,286 0 11,691
UNIFIRST CORP MASSCOM90470810479,076510SHDFND1 0 0 510
UNILEVER PLCSPON ADR NEW9047677043,172,79760,863SHDFND258,710 0 2,153
UNILEVER PLCSPON ADR NEW9047677043,706,41371,099SHOTR2 0 0 71,099
UNILEVER PLCSPON ADR NEW90476770428,228,551541,503SHDFND151,228 0 490,275
UNION PAC CORPCOM9078181084,394,62321,477SHDFND219,237 0 2,240
UNION PAC CORPCOM9078181089,676,84347,289SHOTR2 0 0 47,289
UNION PAC CORPCOM90781810867,945,503332,057SHDFND163,760 0 268,297
UNISYS CORPCOM NEW909214306167,82442,167SHDFND1 0 0 42,167
UNITED AIRLS HLDGS INCCOM9100471096,694122SHDFND2122 0 0
UNITED AIRLS HLDGS INCCOM91004710910,467,165190,763SHDFND148,490 0 142,273
UNITED BANKSHARES INC WEST VCOM909907107171,0775,766SHDFND1 0 0 5,766
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303949,34537,989SHDFND123,847 0 14,142
UNITED FIRE GROUP INCCOM91034010810,604468SHDFND1 0 0 468
UNITED NAT FOODS INCCOM911163103424,25421,701SHDFND112,811 0 8,890
UNITED PARCEL SERVICE INCCL B9113121061,195,0596,667SHDFND26,004 0 663
UNITED PARCEL SERVICE INCCL B9113121062,86816SHOTR2 0 0 16
UNITED PARCEL SERVICE INCCL B91131210636,632,426204,365SHDFND123,196 0 181,169
UNITED RENTALS INCCOM91136310923,15952SHDFND252 0 0
UNITED RENTALS INCCOM91136310970,653,496158,640SHDFND118,120 0 140,520
UNITED STATES CELLULAR CORPCOM911684108282,18516,006SHDFND1 0 0 16,006
UNITED STATES STL CORP NEWCOM912909108410,86416,428SHDFND13,732 0 12,696
UNITED THERAPEUTICS CORP DELCOM91307C1024,462,90220,217SHDFND27,503 0 12,714
UNITED THERAPEUTICS CORP DELCOM91307C1023,043,05413,784SHOTR2 0 0 13,784
UNITED THERAPEUTICS CORP DELCOM91307C10230,667,693138,925SHDFND126,711 0 112,214
UNITEDHEALTH GROUP INCCOM91324P10213,706,41028,517SHDFND220,445 0 8,072
UNITEDHEALTH GROUP INCCOM91324P10215,394,50032,028SHOTR2 0 0 32,028
UNITEDHEALTH GROUP INCCOM91324P102276,550,643575,380SHDFND165,277 0 510,103
UNITI GROUP INCCOM91325V108105,49722,835SHDFND11,188 0 21,647
UNITIL CORPCOM913259107143,9652,839SHDFND1 0 0 2,839
UNITY BANCORP INCCOM913290102194,2408,234SHDFND1 0 0 8,234
UNIVAR SOLUTIONS INCCOM91336L107973,12727,152SHDFND115,383 0 11,769
UNIVERSAL CORP VACOM91345610916,430329SHDFND1 0 0 329
UNIVERSAL DISPLAY CORPCOM91347P1051,87313SHDFND213 0 0
UNIVERSAL HEALTH RLTY INCOMECOM91359E105416,8008,760SHDFND131 0 8,729
UNIVERSAL HLTH SVCS INCCL B9139031001,89312SHDFND212 0 0
UNIVERSAL HLTH SVCS INCCL B913903100623,1913,950SHDFND1110 0 3,840
UNIVERSAL INS HLDGS INCCOM91359V10712,853833SHDFND1 0 0 833
UNIVERSAL LOGISTICS HLDGS INCOM91388P105114,9803,991SHDFND13 0 3,988
UNIVERSAL TECHNICAL INST INCCOM91391510423,5003,401SHDFND1 0 0 3,401
UNIVEST FINANCIAL CORPORATIOCOM9152711002,735,305151,289SHDFND139,150 0 112,139
UNUM GROUPCOM91529Y1062,81459SHDFND259 0 0
UNUM GROUPCOM91529Y1061,439,43430,175SHOTR2 0 0 30,175
UNUM GROUPCOM91529Y10613,549,900284,065SHDFND160,725 0 223,340
UPBOUND GROUP INCCOM76009N100143,2604,602SHDFND129 0 4,573
URBAN EDGE PPTYSCOM91704F104369,70223,960SHDFND11,136 0 22,824
URBAN ONE INCCL A91705J1052,396400SHDFND1 0 0 400
URBAN ONE INCCL D NON VTG91705J2043,150525SHDFND1 0 0 525
URBAN OUTFITTERS INCCOM917047102314,1719,483SHDFND1573 0 8,910
US BANCORP DELCOM NEW90297330494,4282,858SHDFND21,631 0 1,227
US BANCORP DELCOM NEW9029733042,726,00582,506SHOTR2 0 0 82,506
US BANCORP DELCOM NEW90297330424,767,114749,610SHDFND161,008 0 688,602
US FOODS HLDG CORPCOM912008109312,6647,106SHDFND11,601 0 5,505
USANA HEALTH SCIENCES INCCOM90328M1072,956,38646,897SHDFND1226 0 46,671
UTAH MED PRODS INCCOM91748810885,744920SHDFND1 0 0 920
UTZ BRANDS INCCOM CL A91809010156,6873,465SHDFND1 0 0 3,465
UWM HOLDINGS CORPORATIONCOM CL A91823B1094,124,204736,465SHDFND1209,488 0 526,977
V F CORPCOM9182041083,970208SHDFND2208 0 0
V F CORPCOM9182041089,397,224492,259SHDFND152,963 0 439,296
V2X INCCOM92242T101383,6437,741SHDFND1403 0 7,338
VAALCO ENERGY INCCOM NEW91851C20139,57710,526SHDFND1 0 0 10,526
VALARIS LIMITEDCL AG9460G101220,2553,500SHDFND1 0 0 3,500
VALE S ASPONSORED ADS91912E10566,4824,954SHDFND11,974 0 2,980
VALERO ENERGY CORPCOM91913Y100377,2363,216SHDFND2161 0 3,055
VALERO ENERGY CORPCOM91913Y100416,5793,551SHOTR2 0 0 3,551
VALERO ENERGY CORPCOM91913Y100208,783,4431,779,910SHDFND1239,300 0 1,540,610
VALHI INC NEWCOM91890520924,4401,902SHDFND1 0 0 1,902
VALLEY NATL BANCORPCOM919794107120,10115,497SHDFND1 0 0 15,497
VALMONT INDS INCCOM920253101154,838532SHDFND2376 0 156
VALMONT INDS INCCOM920253101640,7002,200SHOTR2 0 0 2,200
VALMONT INDS INCCOM92025310130,672,304105,385SHDFND150,754 0 54,631
VALVOLINE INCCOM92047W101624,57916,651SHDFND1 0 0 16,651
VANDA PHARMACEUTICALS INCCOM9216591081,321,163200,480SHDFND1 0 0 200,480
VANECK ETF TRUSTJP MRGAN EM LOC92189H3001,362,34853,300SHDFND17,100 0 46,200
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783519,973,322274,774SHDFND1274,774 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4077,576,400155,000SHDFND1155,000 0 0
VANGUARD INDEX FDSVALUE ETF92290874428,322199SHOTR2 0 0 199
VANGUARD INDEX FDSS&P 500 ETF SHS922908363237,114,750582,191SHDFND1582,191 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,169,4498,451SHDFND18,451 0 0
VANGUARD INDEX FDSSM CP VAL ETF922908611737,5184,459SHDFND14,459 0 0
VANGUARD INDEX FDSMID CAP ETF9229086291,755,7767,975SHDFND17,975 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087692,202,80010,000SHDFND110,000 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775138,090,6212,537,964SHDFND1624,087 0 1,913,877
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285872,028,1701,770,604SHDFND11,768,172 0 2,432
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742330,6043,409SHDFND13,409 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287463,6751,032SHDFND1 0 0 1,032
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680201,6142,849SHOTR2 0 0 2,849
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81353,176,268677,491SHDFND1272,668 0 404,823
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7065,109,28687,100SHDFND187,100 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,758,74547,561SHDFND147,561 0 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77136,894,281802,224SHDFND1802,224 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385887,839,6241,902,114SHDFND11,900,737 0 1,377
VAREX IMAGING CORPCOM92214X10654,5172,313SHDFND2 0 0 2,313
VAREX IMAGING CORPCOM92214X10669,003,0842,927,581SHDFND1808,437 0 2,119,144
VAXCYTE INCCOM92243G108103,6252,075SHDFND1 0 0 2,075
VECTOR GROUP LTDCOM92240M1082,094,575163,511SHDFND1 0 0 163,511
VEECO INSTRS INC DELCOM92241710070,9022,761SHDFND1 0 0 2,761
VEEVA SYS INCCL A COM9224751085,225,60826,428SHDFND223,170 0 3,258
VEEVA SYS INCCL A COM9224751089,912,11550,126SHOTR2 0 0 50,126
VEEVA SYS INCCL A COM922475108146,123,656739,006SHDFND183,513 0 655,493
VELO3D INCCOMMON STOCK92259N10472,21533,433SHDFND1 0 0 33,433
VENTAS INCCOM92276F1006,145130SHDFND2130 0 0
VENTAS INCCOM92276F1001,615,92434,185SHDFND12,662 0 31,523
VENTYX BIOSCIENCES INCCOM92332V10714,956456SHDFND1 0 0 456
VERACYTE INCCOM92337F1071,969,13677,312SHDFND1455 0 76,857
VERADIGM INCCOM01988P108168,19713,349SHDFND1 0 0 13,349
VERICEL CORPCOM92346J10814,979,947398,721SHDFND1105,621 0 293,100
VERINT SYS INCCOM92343X100995,07228,382SHOTR2 0 0 28,382
VERINT SYS INCCOM92343X1002,919,93783,284SHDFND119,579 0 63,705
VERIS RESIDENTIAL INCCOM554489104102,4316,382SHDFND1 0 0 6,382
VERISIGN INCCOM92343E1025,64925SHDFND225 0 0
VERISIGN INCCOM92343E10237,437,353165,674SHDFND138,024 0 127,650
VERISK ANALYTICS INCCOM92345Y10610,84948SHDFND248 0 0
VERISK ANALYTICS INCCOM92345Y10617,036,33375,372SHDFND111,063 0 64,309
VERITEX HLDGS INCCOM923451108890,11649,644SHDFND132,655 0 16,989
VERITIV CORPCOM923454102205,4971,636SHDFND1 0 0 1,636
VERITONE INCCOM92347M1006,2751,601SHDFND1 0 0 1,601
VERIZON COMMUNICATIONS INCCOM92343V10410,896293SHDFND2293 0 0
VERIZON COMMUNICATIONS INCCOM92343V1043,071,84082,598SHOTR2 0 0 82,598
VERIZON COMMUNICATIONS INCCOM92343V10477,678,7532,088,700SHDFND1282,218 0 1,806,482
VERRA MOBILITY CORPCOM92511U10291,0274,616SHDFND1 0 0 4,616
VERTEX ENERGY INCCOM92534K1075,006801SHDFND1 0 0 801
VERTEX PHARMACEUTICALS INCCOM92532F1002,433,2976,914SHDFND26,525 0 389
VERTEX PHARMACEUTICALS INCCOM92532F100137,509,184390,751SHDFND151,601 0 339,150
VERTIV HOLDINGS COCOM CL A92537N1081,920,44277,531SHDFND119,545 0 57,986
VIAD CORPCOM92552R40631,6911,179SHDFND2 0 0 1,179
VIAD CORPCOM92552R40635,907,5671,335,847SHDFND1208,089 0 1,127,758
VIANT TECHNOLOGY INCCOM CL A92557A10129,2276,340SHDFND1 0 0 6,340
VIATRIS INCCOM92556V10628,8022,886SHDFND22,740 0 146
VIATRIS INCCOM92556V10611,288,7971,131,142SHDFND171,173 0 1,059,969
VIAVI SOLUTIONS INCCOM9255501051,141,089100,714SHDFND1 0 0 100,714
VICARIOUS SURGICAL INCCOM CL A92561V10914,2307,776SHDFND1 0 0 7,776
VICI PPTYS INCCOM9256521094,180133SHDFND2133 0 0
VICI PPTYS INCCOM92565210960,489,9261,924,592SHDFND1269,345 0 1,655,247
VICOR CORPCOM92581510276,1941,411SHDFND1 0 0 1,411
VICTORIAS SECRET AND COCOMMON STOCK926400102192,20011,027SHDFND12,849 0 8,178
VICTORY CAP HLDGS INCCOM CL A92645B103280,3598,889SHDFND1521 0 8,368
VIEWRAY INCCOM92672L10735,509100,823SHDFND1 0 0 100,823
VIKING THERAPEUTICS INCCOM92686J10648,3862,985SHDFND1 0 0 2,985
VILLAGE SUPER MKT INCCL A NEW9271074091,240,40354,356SHDFND1 0 0 54,356
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10510,715,794399,396SHDFND1107,296 0 292,100
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103124,996,6087,575,552SHDFND12,878,725 0 4,696,827
VIR BIOTECHNOLOGY INCCOM92764N102339,83813,854SHDFND1482 0 13,372
VIRTU FINL INCCL A9282541012,849,603166,741SHDFND261,297 0 105,444
VIRTU FINL INCCL A9282541012,101,099122,942SHOTR2 0 0 122,942
VIRTU FINL INCCL A92825410111,553,950676,065SHDFND1144,474 0 531,591
VIRTUS DIVIDEND INTEREST & PCOM92840R10137,017,5693,031,742SHDFND13,016,910 0 14,832
VIRTUS EQUITY & CONV INCM FDCOM92841M1017,485,429353,921SHDFND1353,921 0 0
VIRTUS INVT PARTNERS INCCOM92828Q109312,9891,585SHDFND174 0 1,511
VISA INCCOM CL A92826C83914,749,34262,107SHDFND256,509 0 5,598
VISA INCCOM CL A92826C83924,585,737103,526SHOTR2 0 0 103,526
VISA INCCOM CL A92826C839409,407,6831,723,967SHDFND1245,376 0 1,478,591
VISHAY INTERTECHNOLOGY INCCOM9282981081,567,16753,305SHDFND1 0 0 53,305
VISHAY PRECISION GROUP INCCOM92835K1032,436,85465,595SHDFND180 0 65,515
VISTA OUTDOOR INCCOM92837710064,2222,321SHDFND1 0 0 2,321
VISTEON CORPCOM NEW92839U206202,9201,413SHDFND17 0 1,406
VISTRA CORPCOM92840M10211,681445SHDFND2422 0 23
VISTRA CORPCOM92840M1022108SHOTR2 0 0 8
VISTRA CORPCOM92840M102662,39225,234SHDFND11,343 0 23,891
VITA COCO CO INCCOM92846Q1071,936,27972,061SHDFND1 0 0 72,061
VITAL ENERGY INCCOM516806205212,1594,699SHDFND1264 0 4,435
VITAL FARMS INCCOM92847W1031,816,005151,460SHDFND170 0 151,390
VITESSE ENERGY INCCOMMON STOCK92852X1031125SHDFND25 0 0
VITESSE ENERGY INCCOMMON STOCK92852X1031798SHDFND18 0 0
VIVID SEATS INCCOM CL A92854T1004,154,079524,505SHDFND1327,367 0 197,138
VIZIO HLDG CORPCL A COM92858V10113,9182,062SHDFND1 0 0 2,062
VMWARE INCCL A COM92856340219,254134SHDFND255 0 79
VMWARE INCCL A COM9285634023,734,50325,990SHDFND16,227 0 19,763
VONTIER CORPORATIONCOM9288811011,597,95349,610SHOTR2 0 0 49,610
VONTIER CORPORATIONCOM928881101905,03628,098SHDFND14,135 0 23,963
VORNADO RLTY TRSH BEN INT9290421091,995110SHDFND2110 0 0
VORNADO RLTY TRSH BEN INT9290421092,589,448142,748SHDFND134,955 0 107,793
VOYA ASIA PAC HIGH DIV EQT ICOM92912J102399,25365,025SHDFND165,025 0 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1089,640,0711,846,757SHDFND11,846,757 0 0
VOYA FINANCIAL INCCOM929089100880,74212,282SHDFND14,009 0 8,273
VOYA GLBL EQTY DIV & PREM OPCOM92912T1001,607,278312,700SHDFND1312,700 0 0
VSE CORPCOM91828410059,6661,091SHDFND1 0 0 1,091
VULCAN MATLS COCOM9291601094,707,82120,882SHDFND216,059 0 4,823
VULCAN MATLS COCOM9291601091,218,2815,403SHOTR2 0 0 5,403
VULCAN MATLS COCOM929160109563,036,4002,497,500SHDFND1303,266 0 2,194,234
W & T OFFSHORE INCCOM92922P1064,626,6971,195,529SHDFND1290,785 0 904,744
WABASH NATL CORPCOM9295661076,051236SHOTR2 0 0 236
WABASH NATL CORPCOM9295661075,688,875221,875SHDFND125,009 0 196,866
WABTECCOM9297401081,86417SHDFND217 0 0
WABTECCOM9297401081,092,6429,963SHDFND1 0 0 9,963
WALGREENS BOOTS ALLIANCE INCCOM93142710842,5921,495SHDFND2194 0 1,301
WALGREENS BOOTS ALLIANCE INCCOM93142710839,775,4581,396,120SHDFND1227,755 0 1,168,365
WALKER & DUNLOP INCCOM93148P10264,695818SHDFND1 0 0 818
WALKME LTDORD SHSM9762810711,309,2411,178,046SHDFND1390,028 0 788,018
WALMART INCCOM9311421033,222,61720,502SHDFND220,502 0 0
WALMART INCCOM931142103123,309,753784,513SHDFND1120,830 0 663,683
WARNER BROS DISCOVERY INCCOM SER A9344231042,420193SHDFND2193 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,535,886122,479SHDFND1 0 0 122,479
WARNER MUSIC GROUP CORPCOM CL A934550203710,97827,251SHDFND224,189 0 3,062
WARNER MUSIC GROUP CORPCOM CL A9345502035,521,174211,618SHOTR2 0 0 211,618
WARNER MUSIC GROUP CORPCOM CL A93455020350,036,6801,917,849SHDFND1707,638 0 1,210,211
WARRIOR MET COAL INCCOM93627C10131,354805SHDFND1 0 0 805
WASHINGTON FED INCCOM93882410994,0393,546SHDFND1 0 0 3,546
WASTE CONNECTIONS INCCOM94106B1015,547,42938,812SHDFND233,739 0 5,073
WASTE CONNECTIONS INCCOM94106B10113,506,40794,495SHOTR2 0 0 94,495
WASTE CONNECTIONS INCCOM94106B10178,089,948546,351SHDFND1105,276 0 441,075
WASTE MGMT INC DELCOM94106L1093,602,01120,770SHDFND219,586 0 1,184
WASTE MGMT INC DELCOM94106L10957,999,105334,443SHDFND162,537 0 271,906
WATERS CORPCOM941848103972,8713,650SHDFND23,160 0 490
WATERS CORPCOM9418481032,029,5187,613SHOTR2 0 0 7,613
WATERS CORPCOM94184810373,477,081275,670SHDFND163,692 0 211,978
WATSCO INCCOM942622200531,7691,394SHDFND21,050 0 344
WATSCO INCCOM9426222001,471,0503,854SHOTR2 0 0 3,854
WATSCO INCCOM94262220060,996,290159,898SHDFND165,303 0 94,595
WATTS WATER TECHNOLOGIES INCCL A942749102670,4303,649SHDFND1141 0 3,508
WAYFAIR INCCL A94419L101609,6639,378SHDFND13,375 0 6,003
WD 40 COCOM929236107382,5822,028SHDFND1 0 0 2,028
WEATHERFORD INTL PLCORD SHSG48833118347,8415,237SHDFND1103 0 5,134
WEBSTER FINL CORPCOM94789010928,312750SHDFND2 0 0 750
WEBSTER FINL CORPCOM94789010937,761,0601,000,293SHDFND1211,107 0 789,186
WEC ENERGY GROUP INCCOM92939U1066,00068SHDFND268 0 0
WEC ENERGY GROUP INCCOM92939U10616,907,313191,606SHDFND12,288 0 189,318
WEIBO CORPSPONSORED ADR94859610165,871,9945,024,561SHDFND11,892,844 0 3,131,717
WEIS MKTS INCCOM9488491043,294,03751,301SHDFND1 0 0 51,301
WELLS FARGO CO NEWCOM9497461011,70740SHDFND240 0 0
WELLS FARGO CO NEWCOM9497461019,260,621216,978SHDFND110,065 0 206,913
WELLTOWER INCCOM95040Q1048,089100SHDFND2100 0 0
WELLTOWER INCCOM95040Q1044,370,89154,035SHDFND18,327 0 45,708
WENDYS COCOM95058W100186,3108,566SHDFND2249 0 8,317
WENDYS COCOM95058W100209,1669,615SHOTR2 0 0 9,615
WENDYS COCOM95058W100112,702,1705,181,709SHDFND1933,667 0 4,248,042
WERNER ENTERPRISES INCCOM95075510862,5581,416SHDFND2 0 0 1,416
WERNER ENTERPRISES INCCOM95075510849,508,1521,120,601SHDFND1170,853 0 949,748
WESBANCO INCCOM95081010172,8602,845SHDFND1 0 0 2,845
WESCO INTL INCCOM95082P1056,862,83238,327SHDFND110,885 0 27,442
WEST PHARMACEUTICAL SVSC INCCOM955306105786,3582,056SHDFND22,056 0 0
WEST PHARMACEUTICAL SVSC INCCOM95530610563,192,075165,221SHDFND126,759 0 138,462
WESTAMERICA BANCORPORATIONCOM9570901031,131,03729,531SHDFND1123 0 29,408
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K1099,053,213672,102SHDFND1428,374 0 243,728
WESTERN ASSET EMERGING MKTSCOM95766A1017,688,591891,948SHDFND1553,508 0 338,440
WESTERN ASSET GLOBAL CORP DECOM95790C1074,703,499380,542SHDFND1253,583 0 126,959
WESTERN ASSET HIGH INCOME OPCOM95766K1092,432,641643,556SHDFND1514,961 0 128,595
WESTERN ASSET HIGH YIELD DEFCOM95768B1071,738,929147,994SHDFND134,477 0 113,517
WESTERN ASSET INTER MUNI FDCOM9584351092,286,571300,075SHDFND1215,245 0 84,830
WESTERN ASSET INVESTMENT GRACOM95766T1001,457,529125,325SHDFND163,765 0 61,560
WESTERN ASSET INVT GRADE DEFCOM95790A1017,325,003448,836SHDFND1292,352 0 156,484
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641058,338,324818,285SHDFND1494,918 0 323,367
WESTERN AST INFL LKD OPP & ICOM95766R10421,363,5772,411,239SHDFND11,508,407 0 902,832
WESTERN DIGITAL CORP.COM958102105669,19817,643SHDFND1 0 0 17,643
WESTERN UN COCOM95980210917,3131,476SHDFND21,385 0 91
WESTERN UN COCOM9598021098,531,264727,303SHDFND1208,091 0 519,212
WESTLAKE CORPORATIONCOM96041310240,969,010342,923SHDFND172,995 0 269,928
WESTROCK COCOM96145D1051,88965SHDFND265 0 0
WESTROCK COCOM96145D105410,61314,125SHDFND1 0 0 14,125
WESTWOOD HLDGS GROUP INCCOM9617651049,721784SHDFND2 0 0 784
WESTWOOD HLDGS GROUP INCCOM9617651047,143,367576,078SHDFND1103,471 0 472,607
WEX INCCOM96208T1041,435,8497,886SHOTR2 0 0 7,886
WEX INCCOM96208T1047,383,30240,552SHDFND17,851 0 32,701
WEYERHAEUSER CO MTN BECOM NEW9621661045,477,980163,473SHDFND257,468 0 106,005
WEYERHAEUSER CO MTN BECOM NEW9621661042,180,20665,060SHOTR2 0 0 65,060
WEYERHAEUSER CO MTN BECOM NEW962166104166,118,2184,957,273SHDFND1601,270 0 4,356,003
WHEATON PRECIOUS METALS CORPCOM96287910215,991,400370,000SHDFND1 0 0 370,000
WHIRLPOOL CORPCOM96332010679,007531SHDFND2531 0 0
WHIRLPOOL CORPCOM9633201062,314,83515,557SHOTR2 0 0 15,557
WHIRLPOOL CORPCOM9633201062,409,20716,192SHDFND113,100 0 3,092
WHITESTONE REITCOM96608420455,4545,717SHDFND194 0 5,623
WIDEOPENWEST INCCOM96758W1016,659789SHDFND1 0 0 789
WILEY JOHN & SONS INCCL A96822320681,3992,392SHDFND1 0 0 2,392
WILLIAMS COS INCCOM9694571009,266284SHDFND2284 0 0
WILLIAMS COS INCCOM9694571003,386,958103,798SHOTR2 0 0 103,798
WILLIAMS COS INCCOM9694571008,510,001260,803SHDFND1136 0 260,667
WILLIAMS SONOMA INCCOM9699041012,467,38519,717SHDFND14,764 0 14,953
WILLIS TOWERS WATSON PLC LTDSHSG966291037,53632SHDFND232 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291039,743,81241,375SHDFND18,283 0 33,092
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810428,829,078603,245SHDFND195,793 0 507,452
WINGSTOP INCCOM974155103256,2041,280SHDFND2906 0 374
WINGSTOP INCCOM9741551031,103,4425,512SHOTR2 0 0 5,512
WINGSTOP INCCOM97415510373,787,983368,645SHDFND1162,537 0 206,108
WINMARK CORPCOM9742501023,426,10310,305SHDFND1503 0 9,802
WINNEBAGO INDS INCCOM974637100448,4236,724SHDFND115 0 6,709
WINTRUST FINL CORPCOM97650W108705,2129,711SHDFND16,629 0 3,082
WIX COM LTDSHSM98068105343,3174,388SHDFND1 0 0 4,388
WNS HLDGS LTDSPON ADR92932M101286,4023,885SHDFND22,752 0 1,133
WNS HLDGS LTDSPON ADR92932M1011,251,96816,982SHOTR2 0 0 16,982
WNS HLDGS LTDSPON ADR92932M10176,185,9341,033,450SHDFND1457,980 0 575,470
WOLFSPEED INCCOM977852102122,7982,209SHDFND21,664 0 545
WOLFSPEED INCCOM977852102349,5706,286SHOTR2 0 0 6,286
WOLFSPEED INCCOM97785210217,025,382306,267SHDFND1107,214 0 199,053
WOLVERINE WORLD WIDE INCCOM97809710311,135758SHDFND1 0 0 758
WOODWARD INCCOM9807451032,385,20320,058SHOTR2 0 0 20,058
WORKDAY INCCL A98138H10167,992301SHDFND254 0 247
WORKDAY INCCL A98138H10143,076,545190,697SHDFND11,079 0 189,618
WORKHORSE GROUP INCCOM NEW98138J206129,586148,676SHDFND1 0 0 148,676
WORKIVA INCCOM CL A98139A1054,046,98239,809SHDFND120,012 0 19,797
WORLD FUEL SVCS CORPCOM981475106195,1779,438SHDFND1292 0 9,146
WORLD WRESTLING ENTMT INCCL A98156Q108273,7782,524SHDFND21,993 0 531
WORLD WRESTLING ENTMT INCCL A98156Q108597,1715,504SHOTR2 0 0 5,504
WORLD WRESTLING ENTMT INCCL A98156Q10846,636,568429,949SHDFND1132,758 0 297,191
WORTHINGTON INDS INCCOM981811102160,9612,317SHDFND1 0 0 2,317
WP CAREY INCCOM92936U1093,24248SHDFND248 0 0
WP CAREY INCCOM92936U109331,5164,907SHDFND1205 0 4,702
WSFS FINL CORPCOM92932810291,7352,432SHDFND1 0 0 2,432
WYNDHAM HOTELS & RESORTS INCCOM98311A1056,513,25894,987SHDFND123,312 0 71,675
WYNN RESORTS LTDCOM9831341072,53424SHDFND224 0 0
WYNN RESORTS LTDCOM983134107604,1945,721SHDFND110 0 5,711
XCEL ENERGY INCCOM98389B10061,050982SHDFND299 0 883
XCEL ENERGY INCCOM98389B10018,908,321304,139SHDFND11,606 0 302,533
XENCOR INCCOM98401F10585,6973,432SHDFND1 0 0 3,432
XENIA HOTELS & RESORTS INCCOM984017103124,41710,107SHDFND1 0 0 10,107
XERIS BIOPHARMA HOLDINGS INCCOM98422E1031,485567SHDFND1567 0 0
XEROX HOLDINGS CORPCOM NEW98421M106383,46225,753SHDFND17,435 0 18,318
XOMETRY INCCLASS A COM98423F1091,849,88287,341SHDFND146,127 0 41,214
XPEL INCCOM98379L10071,839853SHDFND1 0 0 853
XPERI INCCOMMON STOCK98423J101122,9139,347SHDFND1 0 0 9,347
XPO INCCOM9837931007,316124SHDFND2124 0 0
XPO INCCOM9837931001,230,20920,851SHDFND15,869 0 14,982
XYLEM INCCOM98419M1005,40548SHDFND248 0 0
XYLEM INCCOM98419M1001,691,10115,016SHDFND1156 0 14,860
YELP INCCL A985817105137,9933,790SHDFND1 0 0 3,790
YETI HLDGS INCCOM98585X1041,442,86737,149SHDFND134,224 0 2,925
YEXT INCCOM98585N1063,054,763270,094SHDFND1186 0 269,908
Y-MABS THERAPEUTICS INCCOM98424110944,0266,484SHDFND1132 0 6,352
YORK WTR COCOM987184108723,99917,543SHDFND199 0 17,444
YUM BRANDS INCCOM9884981018,45161SHDFND261 0 0
YUM BRANDS INCCOM98849810132,428,458234,056SHDFND151,948 0 182,108
YUM CHINA HLDGS INCCOM98850P109364,4816,451SHDFND2318 0 6,133
YUM CHINA HLDGS INCCOM98850P109397,2537,030SHOTR2 0 0 7,030
YUM CHINA HLDGS INCCOM98850P109186,492,2053,300,747SHDFND1393,452 0 2,907,295
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,130,3663,821SHDFND23,331 0 490
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,819,6359,530SHOTR2 0 0 9,530
ZEBRA TECHNOLOGIES CORPORATICL A98920710550,173,359169,602SHDFND149,768 0 119,834
ZEPP HEALTH CORPORATIONSPONSORED ADS98945L1055,852,9995,134,210SHDFND11,587,787 0 3,546,423
ZETA GLOBAL HOLDINGS CORPCL A98956A105253,91929,733SHDFND11,716 0 28,017
ZIFF DAVIS INCCOM48123V10232,928470SHDFND2 0 0 470
ZIFF DAVIS INCCOM48123V10245,899,528655,146SHDFND1211,707 0 443,439
ZILLOW GROUP INCCL A98954M101144,2542,932SHDFND11,471 0 1,461
ZILLOW GROUP INCCL C CAP STK98954M20043,525866SHDFND1 0 0 866
ZIMMER BIOMET HOLDINGS INCCOM98956P102509,1633,497SHDFND2146 0 3,351
ZIMMER BIOMET HOLDINGS INCCOM98956P102546,6473,753SHOTR2 0 0 3,753
ZIMMER BIOMET HOLDINGS INCCOM98956P102312,130,4362,143,753SHDFND1300,326 0 1,843,427
ZIMVIE INCCOM98888T107104,7879,331SHDFND1 0 0 9,331
ZIONS BANCORPORATION N ACOM98970110710,636396SHDFND2380 0 16
ZIONS BANCORPORATION N ACOM989701107242,3049,021SHDFND1204 0 8,817
ZIPRECRUITER INCCL A98980B103202,85411,422SHDFND1678 0 10,744
ZOETIS INCCL A98978V1033,976,50123,091SHDFND220,588 0 2,503
ZOETIS INCCL A98978V1037,784,56245,201SHOTR2 0 0 45,201
ZOETIS INCCL A98978V10374,705,214433,803SHDFND161,497 0 372,306
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014076SHDFND26 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,041,00715,336SHDFND12,593 0 12,743
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104909,79935,833SHDFND230,962 0 4,871
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1042,334,19991,932SHOTR2 0 0 91,932
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10457,084,5652,248,309SHDFND1638,514 0 1,609,795
ZSCALER INCCOM98980G102181,5581,241SHDFND2882 0 359
ZSCALER INCCOM98980G102755,2405,162SHOTR2 0 0 5,162
ZSCALER INCCOM98980G10236,077,580246,600SHDFND1119,518 0 127,082
ZUMIEZ INCCOM98981710157,3433,442SHDFND1232 0 3,210
ZURN ELKAY WATER SOLNS CORPCOM98983L10819,205,322714,218SHDFND1185,158 0 529,060
ZYMEWORKS INCCOM98985Y108356,24441,232SHDFND128,149 0 13,083
ZYNEX INCCOM98986M1032,020,363210,674SHDFND18,203 0 202,471