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:
Russell Investments Group, Ltd.
Address:
1301 Second Avenue
18th Floor
Seattle, WA 98101
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kari Seabrands
Title:
Senior Director, Head of Global Fund Services
Phone:
206-505-5462


Signature, Place, and Date of Signing:

/s/ Kari Seabrands
                         [Signature]
Seattle, WASHINGTON
                 [City, State]
08-10-2023
                           [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:
41
Form 13F Information table Entry Total:
14776
Form 13F Information table Value Total:
51838604448
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
28-05990
Acadian Asset Management LLC
 
2
28-05049
Advent Capital Management, LLC
 
3
28-06538
AEW Capital Management, L.P.
 
4
28-10860
Algert Global LLC
 
5
28-10005
Arrowstreet Capital, Limited Partnership
 
6
28-05615
Axiom Investors LLC
 
7
28-04825
Baillie Gifford & Co
 
8
28-00060
Barings LLC
 
9
28-01006
Barrow, Hanley, Mewhinney & Strauss, LLC
 
10
28-12484
Boston Partners Global Investors, Inc.
 
11
28-02204
Brandywine Global Investment Management, LLC
 
12
28-11166
Calamos Advisors LLC
 
13
28-02405
Cohen & Steers Capital Management, Inc.
 
14
28-14668
Copeland Capital Management, LLC
 
15
28-05268
DePrince, Race & Zollo, Inc.
 
16
28-19504
Easterly Investment Partners LLC
 
17
28-14036
Fiera Capital Corporation
 
18
28-17876
GQG Partners LLC
 
19
28-17007
Hosking Partners LLP
 
20
28-13410
IMPAX ASSET MANAGEMENT LIMITED
 
21
28-17109
Intermede Investment Partners Limited
 
22
28-03059
Jacobs Levy Equity Management, Inc.
 
23
28-04383
Jupiter Investment Management Limited
 
24
28-14858
Keywise Capital Management (HK) Limited
 
25
28-15794
Kopernik Global Investors LLC
 
26
28-06588
Lazard Asset Management LLC
 
27
28-13243
Mar Vista Investment Partners, LLC
 
28
28-11866
Morgan Stanley Investment Management Inc.
 
29
28-11946
Numeric Investors LLC
 
30
28-05050
Oaktree Capital Management, L.P.
 
31
28-21340
Oaktree Fund Advisors, LLC
 
32
28-23078
PineStone Asset Management Inc.
 
33
28-11073
Polaris Capital Management, LLC
 
34
28-03791
Pzena Investment Management, LLC
 
35
28-16409
RBC Global Asset Management (UK) Limited
 
36
28-16205
Resolution Capital Limited
 
37
28-04760
RREEF America L.L.C.
 
38
28-01096
Russell Investments Trust Company
 
39
28-14100
Sanders Capital, LLC
 
40
28-04557
Wellington Management Company LLP
 
41
28-10245
Western Asset Management Company, LLC
 


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC Common Stock68243Q106457,14258,608SHDFND2235,508 0 23,100
1 800 FLOWERS COM INC Common Stock68243Q106183,38523,511SHSOLE3823,511 0 0
10X Genomics IncCommon Stock88025U1094,29977SHSOLE3877 0 0
10X Genomics IncCommon Stock88025U1091,337,20023,947SHDFND185 0 23,762
10X Genomics IncCommon Stock88025U10988,2831,581SHDFND1,581 0 0
10X GENOMICS INC CL A COMCommon Stock88025U1097,315131SHDFND131 0 0
1ST SOURCE CORPORATIONCommon Stock336901103187,7204,477SHSOLE384,477 0 0
1ST SOURCE CORPORATIONCommon Stock33690110360,5881,445SHDFND1,445 0 0
1ST SOURCE CORPORATIONCommon Stock336901103571,04413,619SHDFND13,619 0 0
2Seventy Bio IncCommon Stock90138410718,9751,875SHDFND1,782 0 93
2Seventy Bio IncCommon Stock901384107160,02715,813SHSOLE3815,813 0 0
2Seventy Bio IncCommon Stock901384107237,83023,501SHDFND2223,501 0 0
2U INC Common Stock90214J10127,0146,720SHDFND6,720 0 0
2U INC Common Stock90214J101403,064100,016SHDFND2259,230 0 40,786
2U INC Common Stock90214J10121,3755,304SHDFND4 0 0 5,304
2U INC Common Stock90214J101149,53737,106SHSOLE3837,106 0 0
2U INC Common Stock90214J1013,832951SHDFND951 0 0
2U INC COMCommon Stock90214J10111729SHDFND29 0 0
3-D SYS CORP DEL COM NEWCommon Stock88554D20562663SHDFND63 0 0
3I GROUP PLC UNSPONSORD ADRADR88579N1054,727374SHDFND374 0 0
3M CO COMCommon Stock88579Y10159,385593SHDFND593 0 0
3M COMPANYCommon Stock88579Y1012,484,57225,036SHDFND2325,036 0 0
3M COMPANYCommon Stock88579Y1011,427,98414,267SHSOLE3814,267 0 0
3M COMPANYCommon Stock88579Y1012,595,82026,157SHDFND26,157 0 0
3M COMPANYCommon Stock88579Y1011,309,96813,200SHDFND13,200 0 0
3M COMPANYCommon Stock88579Y101597,1276,017SHDFND16,017 0 0
3M COMPANYCommon Stock88579Y10120,482,817204,644SHDFND204,644 0 0
3M COMPANYCommon Stock88579Y10112,779,190127,677SHDFND100,785 0 26,892
3M COMPANYCommon Stock88579Y1011,425,88214,246SHDFND10,586 0 3,660
4D Molecular Therapeutics IncCommon Stock35104E10020,3461,126SHDFND1,126 0 0
89Bio IncCommon Stock28255910396,6455,100SHDFND4 0 0 5,100
8X8 INC Common Stock282914100385,98791,250SHSOLE3891,250 0 0
8X8 INC Common Stock282914100652,409154,234SHDFND2289,241 0 64,993
8X8 INC Common Stock282914100528,623124,970SHDFND124,970 0 0
8X8 INC Common Stock28291410071,55416,916SHDFND16,916 0 0
8X8 INC Common Stock282914100399,18594,370SHDFND10 0 0 94,370
A O SMITH CORPORATIONCommon Stock8318652092,626,10736,082SHDFND19,990 0 16,092
A O SMITH CORPORATIONCommon Stock831865209296,2144,070SHSOLE384,070 0 0
A O SMITH CORPORATIONCommon Stock83186520979,6181,100SHDFND231,100 0 0
A O SMITH CORPORATIONCommon Stock8318652091,078,67214,821SHDFND14,821 0 0
A O SMITH CORPORATIONCommon Stock831865209955,10113,123SHDFND10,737 0 2,386
A MARK PRECIOUS METALS INC Common Stock00181T107141,5043,780SHSOLE383,780 0 0
A MARK PRECIOUS METALS INC Common Stock00181T107250,1406,682SHDFND226,682 0 0
A MARK PRECIOUS METALS INC Common Stock00181T107314,0428,389SHDFND29 0 0 8,389
A P MOLLER-MAERSK A/S UNSPONSORD ADRADR00202F1026,694765SHDFND765 0 0
A10 NETWORKS INC Common Stock0021211011,124,55377,077SHDFND13,277 0 63,800
A10 NETWORKS INC Common Stock002121101131,6309,022SHDFND4 0 0 9,022
A10 NETWORKS INC Common Stock002121101762,95452,293SHSOLE3852,293 0 0
A10 NETWORKS INC Common Stock0021211011,736,122118,994SHDFND118,994 0 0
AADI BIOSCIENCE INC COMCommon Stock00032Q1041,819266SHDFND266 0 0
AAON INC Common Stock00036020629,296309SHDFND309 0 0
AAON INC Common Stock000360206640,3466,754SHSOLE386,754 0 0
AAON INC Common Stock0003602062,193,71323,138SHDFND23,138 0 0
AAON INC Common Stock000360206652,8616,886SHDFND6,886 0 0
AAON INC Common Stock000360206712,6867,517SHDFND12 0 0 7,517
AAON INC COM PAR $0.004Common Stock0003602061,32714SHDFND14 0 0
AAR CORP Common Stock000361105647,20011,205SHDFND11,205 0 0
AAR CORP Common Stock00036110595,0151,645SHDFND4 0 0 1,645
Aaron s Company IncCommon Stock00258W108179,53512,697SHDFND1,997 0 10,700
Aaron s Company IncCommon Stock00258W108538,84738,108SHDFND5 0 0 38,108
Aaron s Company IncCommon Stock00258W108253,17617,905SHDFND4 0 0 17,905
Aaron s Company IncCommon Stock00258W108138,3179,782SHSOLE389,782 0 0
Aaron s Company IncCommon Stock00258W108232,26316,426SHDFND2216,426 0 0
ABB LTD SPONSORED ADRADR00037520429,006739SHDFND739 0 0
ABBOTT LABORATORIESCommon Stock002824100160,2591,470SHDFND1,470 0 0
ABBOTT LABORATORIESCommon Stock00282410030,615,100280,820SHDFND225,423 0 55,397
ABBOTT LABORATORIESCommon Stock0028241008,596,48078,852SHDFND53,983 0 24,869
ABBOTT LABORATORIESCommon Stock00282410052,593,428482,420SHDFND481,018 0 1,402
ABBOTT LABORATORIESCommon Stock0028241001,689,72315,695SHDFND2315,695 0 0
ABBOTT LABORATORIESCommon Stock0028241002,859,59426,230SHDFND5 0 0 26,230
ABBOTT LABORATORIESCommon Stock0028241001,825,86616,748SHSOLE3816,748 0 0
ABBOTT LABS COMCommon Stock002824100517,8254,750SHDFND4,750 0 0
ABBVIE INC Common Stock00287Y1095,607,19341,618SHDFND29,601 0 12,017
ABBVIE INC Common Stock00287Y1092,342,98217,586SHDFND2317,586 0 0
ABBVIE INC Common Stock00287Y109322,1392,391SHDFND2,391 0 0
ABBVIE INC Common Stock00287Y10933,658,684249,823SHDFND197,827 0 51,996
ABBVIE INC Common Stock00287Y1092,289,87116,996SHSOLE3816,996 0 0
ABBVIE INC Common Stock00287Y10971,149,700528,091SHDFND528,091 0 0
ABBVIE INC Common Stock00287Y109592,8124,400SHDFND294,400 0 0
ABBVIE INC Common Stock00287Y1091,050,8947,800SHDFND33 0 0 7,800
ABBVIE INC COMCommon Stock00287Y109682,4215,065SHDFND5,065 0 0
ABCAM PLCCommon Stock0003802047,601,458310,644SHDFND310,644 0 0
ABCAM PLC ADSADR0003802041,98281SHDFND81 0 0
ABCELLERA BIOLOGICS INC COMCommon Stock00288U1061,021158SHDFND158 0 0
ABERCROMBIE FITCH CO Common Stock0028962071,282,74034,043SHDFND2234,043 0 0
ABERCROMBIE FITCH CO Common Stock00289620790,8402,400SHDFND232,400 0 0
ABERCROMBIE FITCH CO Common Stock002896207691,76718,359SHSOLE3818,359 0 0
ABM INDS INC COMCommon Stock00095710022,605530SHDFND530 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock0009571001,273,99829,871SHDFND14 0 0 29,871
ABM INDUSTRIES INCORPORATEDCommon Stock0009571001,050,85324,639SHDFND24,639 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock0009571001,188,86827,875SHSOLE3827,875 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock000957100261,7856,138SHDFND6,138 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock000957100529,07312,405SHDFND10 0 0 12,405
ABM INDUSTRIES INCORPORATEDCommon Stock0009571001,165,32527,323SHDFND27,323 0 0
ACADEMY SPORTS & OUTDOORS INC COMCommon Stock00402L10797318SHDFND18 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L107207,2813,835SHSOLE383,835 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L107667,40912,348SHDFND12,348 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L10795,2361,762SHDFND1,762 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock00404A10959,331745SHDFND 0 0 745
ACADIA HEALTHCARE COMPANY INC Common Stock00404A109234,2212,941SHDFND 0 0 2,941
ACADIA HEALTHCARE COMPANY INC Common Stock00404A109429,6575,395SHDFND5,395 0 0
ACADIA HEALTHCARE COMPANY INC COMCommon Stock00404A1094,22153SHDFND53 0 0
ACADIA PHARMACEUTICALS INC Common Stock004225108495,45320,687SHDFND19,849 0 838
ACADIA PHARMACEUTICALS INC Common Stock0042251081,071,49944,739SHDFND44,739 0 0
ACADIA PHARMACEUTICALS INC Common Stock00422510823,9501,000SHDFND4 0 0 1,000
ACADIA PHARMACEUTICALS INC Common Stock0042251084,923,449205,572SHDFND22176,521 0 29,051
ACADIA PHARMACEUTICALS INC Common Stock0042251081,547,86464,629SHSOLE3864,629 0 0
ACADIA PHARMACEUTICALS INC COMCommon Stock0042251083,521147SHDFND147 0 0
ACADIA RLTY TR COM SH BEN INTCommon Stock00423910989262SHDFND62 0 0
ACCELLERON INDS AG UNSPONSORED ADRADR00449R1092159SHDFND9 0 0
ACCENTURE PLC IRELAND SHS CLASS ACommon StockG1151C101601,5171,949SHDFND1,949 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C101661,5952,144SHDFND2,144 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10125,899,73683,932SHDFND43,110 0 40,822
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1016,081,80919,725SHDFND19,725 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1019,233,25029,946SHDFND2329,946 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1015,520,64817,905SHDFND17,905 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10122,737,71773,685SHSOLE3873,685 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10130,396,67298,505SHDFND2157,320 0 41,185
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10167,502,424218,751SHDFND177,749 0 41,002
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C101135,649,138439,591SHDFND438,654 0 937
ACCO BRANDS CORP COMCommon Stock00081T1084,481860SHDFND860 0 0
ACCO BRANDS CORPORATIONCommon Stock00081T108145,88028,000SHDFND29 0 0 28,000
Accolade IncSovereign/Corporate00437EAB81,471,1351,762,000PRNDFND31 0 0 1,762,000
Accolade IncSovereign/Corporate00437EAB8182,007218,000PRNDFND30218,000 0 0
ACCURAY INCORPORATEDCommon Stock00439710568,95117,817SHSOLE3817,817 0 0
ACCURAY INCORPORATEDCommon Stock004397105129,13833,369SHDFND2229,316 0 4,053
ACCURAY INCORPORATEDCommon Stock004397105602,117155,586SHDFND986 0 154,600
ACI WORLDWIDE INC Common Stock0044981011,548,70566,841SHDFND66,841 0 0
ACI WORLDWIDE INC Common Stock004498101325,05114,029SHSOLE3814,029 0 0
ACM Research IncCommon Stock00108J109192,22314,696SHDFND4 0 0 14,696
ACORDA THERAPEUTICS INC Common Stock00484M7003,903300SHDFND 0 0 300
ACTIVISION BLIZZARD INC Common Stock00507V109595,6007,169SHDFND237,169 0 0
ACTIVISION BLIZZARD INC Common Stock00507V1091,152,80213,675SHDFND13,675 0 0
ACTIVISION BLIZZARD INC Common Stock00507V1091,608,78119,084SHDFND2919,084 0 0
ACTIVISION BLIZZARD INC Common Stock00507V1093,114,46336,945SHSOLE3836,945 0 0
ACTIVISION BLIZZARD INC Common Stock00507V109239,8512,887SHDFND2,887 0 0
ACTIVISION BLIZZARD INC Common Stock00507V10912,729,299150,999SHDFND124,153 0 26,846
ACTIVISION BLIZZARD INC Common Stock00507V109482,2805,721SHDFND5,721 0 0
ACTIVISION BLIZZARD INC Common Stock00507V109403,6854,859SHDFND4,859 0 0
ACTIVISION BLIZZARD INC Common Stock00507V10913,409,095159,064SHDFND154,544 0 4,520
ACTIVISION BLIZZARD INC COMCommon Stock00507V109119,9591,423SHDFND1,423 0 0
ACUITY BRANDS INC Common Stock00508Y102426,4542,615SHSOLE382,615 0 0
ACUITY BRANDS INC Common Stock00508Y102258,4811,585SHDFND221,585 0 0
ACUITY BRANDS INC Common Stock00508Y102937,5565,771SHDFND15,771 0 0
ACUITY BRANDS INC Common Stock00508Y102377,5302,315SHDFND1,282 0 1,033
ACUITY BRANDS INC Common Stock00508Y102797,6244,891SHDFND4,891 0 0
ACUITY BRANDS INC Common Stock00508Y102667,6494,094SHDFND258 0 3,836
ACUITY BRANDS INC COMCommon Stock00508Y10211,74272SHDFND72 0 0
ACV AUCTIONS INC Common Stock00091G104475,58127,538SHDFND27,538 0 0
ACV AUCTIONS INC Common Stock00091G104317,69818,396SHDFND10 0 0 18,396
ACV AUCTIONS INC Common Stock00091G104526,32030,476SHDFND30,476 0 0
ACV AUCTIONS INC Common Stock00091G10463,2253,661SHDFND3,661 0 0
ACV AUCTIONS INC Common Stock00091G104148,4528,596SHSOLE388,596 0 0
ACV AUCTIONS INC COM CL ACommon Stock00091G1041,58992SHDFND92 0 0
ADAMS RES & ENERGY INC COM NEWCommon Stock00635130894927SHDFND27 0 0
ADAPTHEALTH CORP Common Stock00653Q102686,25456,389SHDFND56,389 0 0
Adaptive Biotechnologies CorpCommon Stock00650F109355,11352,923SHDFND2252,923 0 0
Adaptive Biotechnologies CorpCommon Stock00650F109144,12421,479SHDFND4 0 0 21,479
Adaptive Biotechnologies CorpCommon Stock00650F109159,24823,733SHSOLE3823,733 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COMCommon Stock00650F1091,919286SHDFND286 0 0
ADDUS HOMECARE CORP COMCommon Stock0067391062,78130SHDFND30 0 0
ADDUS HOMECARE CORPORATIONCommon Stock0067391061,746,37518,839SHDFND18,839 0 0
ADECCO GROUP AG ADRADR00675420429,1001,782SHDFND1,782 0 0
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ADECOAGRO S A Common StockL00849106624,39666,709SHSOLE38 0 0 66,709
ADEIA INC Common Stock00676P1078,224747SHDFND747 0 0
ADEIA INC Common Stock00676P107161,47214,666SHSOLE3814,666 0 0
ADEIA INC Common Stock00676P107225,56120,487SHDFND2220,487 0 0
Adicet Bio IncCommon Stock007002108156,51664,410SHDFND64,410 0 0
ADIDAS AG ADRADR00687A10710,902112SHDFND112 0 0
ADIENT PLC ORD SHSCommon StockG0084W1011,41837SHDFND37 0 0
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W1011,172,74530,604SHDFND2230,604 0 0
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W101750,57319,587SHSOLE3819,587 0 0
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W10115,289399SHDFND399 0 0
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W101128,1423,344SHDFND193,344 0 0
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W10187,6412,277SHDFND232,277 0 0
ADMA Biologics IncCommon Stock000899104177,94248,223SHDFND12 0 0 48,223
ADMA Biologics IncCommon Stock000899104144,98739,292SHDFND39,292 0 0
ADMA BIOLOGICS INC COMCommon Stock0008991044,8081,303SHDFND1,303 0 0
ADOBE INC Common Stock00724F10175,344,557154,082SHDFND123,437 0 30,645
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ADOBE INC Common Stock00724F1018,864,41018,128SHDFND279,414 0 8,714
ADOBE INC Common Stock00724F10111,368,03923,248SHDFND28 0 0 23,248
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ADOBE INC Common Stock00724F1018,745,59418,078SHDFND18,078 0 0
ADOBE INC Common Stock00724F10147,665,03797,476SHDFND86,528 0 10,948
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ADT INC DEL COMCommon Stock00090Q10313322SHDFND22 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock00737L10366,7561,944SHSOLE381,944 0 0
ADTHEORENT HOLDING COMPANY COMCommon Stock00739D1091,355968SHDFND968 0 0
ADTRAN HOLDINGS INC Common Stock00486H105960,54691,220SHSOLE3891,220 0 0
ADTRAN HOLDINGS INC Common Stock00486H1053,206,332304,495SHDFND304,495 0 0
ADTRAN HOLDINGS INC Common Stock00486H1051,166,208110,751SHDFND 0 0 110,751
ADTRAN HOLDINGS INC Common Stock00486H105766,88972,829SHDFND22,729 0 50,100
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ADVANCE AUTO PARTS INC Common Stock00751Y1062,921,67041,560SHDFND40,690 0 870
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ADVANCE AUTO PARTS INC Common Stock00751Y10629,455419SHDFND19419 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y1062,762,64939,298SHDFND38,623 0 675
ADVANCE AUTO PARTS INC Common Stock00751Y106244,0583,577SHDFND233,577 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y106372,3085,296SHSOLE385,296 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y106196,8392,800SHDFND292,800 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y106565,5638,045SHDFND5 0 0 8,045
ADVANCE AUTO PARTS INC Common Stock00751Y106137,9281,962SHDFND1,962 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y106122,8141,800SHDFND1,800 0 0
ADVANCE AUTO PARTS INC COMCommon Stock00751Y10620,598293SHDFND293 0 0
ADVANCED DRAIN SYS INC DEL COMCommon Stock00790R1043,87034SHDFND34 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R10410,24090SHDFND90 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R1042,350,58120,659SHDFND20,659 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R1045,23346SHSOLE3846 0 0
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SEAGEN INC Common Stock81181C104578,3423,005SHDFND3,005 0 0
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Selecta Biosciences IncCommon Stock81621210416,61814,838SHSOLE3814,838 0 0
Selecta Biosciences IncCommon Stock81621210435,46231,663SHDFND2231,663 0 0
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Semler Scientific IncCommon Stock81684M104267,64810,200SHDFND29 0 0 10,200
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SentinelOne IncCommon Stock81730H10997,7636,579SHDFND6,579 0 0
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SERVICENOW INC Common Stock81762P102756,3501,380SHDFND11,380 0 0
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Sharecare IncCommon Stock81948W104588,372336,213SHDFND336,213 0 0
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SHIFT4 PMTS INC CL ACommon Stock82452J1093405SHDFND5 0 0
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Shining Globe TrustCommon Stock64110W1021,681,24517,388SHDFND17,388 0 0
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Zuora IncCommon Stock98983V106385,11235,106SHSOLE3835,106 0 0
ZURICH INSURANCE GROUP AG SPONSORED ADRADR98982510411,013232SHDFND232 0 0
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ZURN ELKAY WATER SOLUTIONS CORPORATIONCommon Stock98983L108197,5337,346SHDFND 0 0 7,346
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Zymeworks IncCommon Stock98985Y10841,4724,800SHDFND29 0 0 4,800
Zymeworks IncCommon Stock98985Y10819,0082,200SHSOLE382,200 0 0
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