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

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

Report for the Calendar Year or Quarter Ended:
06-30-2025
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
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:
Michael Raczynski
Title:
Global Chief Compliance Officer
Phone:
206-505-4860


Signature, Place, and Date of Signing:

/s/ Michael Raczynski
                         [Signature]
New York, NEW YORK
                 [City, State]
08-13-2025
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
56
Form 13F Information table Entry Total:
23134
Form 13F Information table Value Total:
78473815145
          (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
Acadian Asset Management LLC
 
2
Advent Capital Management, LLC
 
3
AEW Capital Management, L.P.
 
4
Algert Global LLC
 
5
Alken Asset Management Ltd
 
6
Arrowstreet Capital, Limited Partnership
 
7
Axiom Investors LLC
 
8
Baillie Gifford & Co
 
9
Baring Asset Management Limited
 
10
Barings LLC
 
11
Barrow, Hanley, Mewhinney & Strauss, LLC
 
12
Boston Partners Global Investors, Inc.
 
13
Brandywine Global Investment Management, LLC
 
14
Calamos Advisors LLC
 
15
Cohen & Steers Capital Management, Inc.
 
16
Copeland Capital Management, LLC
 
17
DePrince, Race & Zollo, Inc.
 
18
DUFF & PHELPS INVESTMENT MANAGEMENT CO.
 
19
Easterly Investment Partners LLC
 
20
Fiera Capital Corporation
 
21
GQG Partners LLC
 
22
Hosking Partners LLP
 
23
IMPAX ASSET MANAGEMENT LIMITED
 
24
Intermede Investment Partners Limited
 
25
Jacobs Levy Equity Management, Inc.
 
26
Jupiter Investment Management Limited
 
27
Keywise Capital Management (HK) Limited
 
28
Kopernik Global Investors LLC
 
29
Lazard Asset Management LLC
 
30
Mar Vista Investment Partners, LLC
 
31
Mirova US LLC
 
32
Morgan Stanley Investment Management Inc.
 
33
Numeric Investors LLC
 
34
Oaktree Capital Management, L.P.
 
35
Oaktree Fund Advisors, LLC
 
36
PineStone Asset Management Inc.
 
37
Polaris Capital Management, LLC
 
38
Pzena Investment Management, LLC
 
39
RBC Global Asset Management (UK) Limited
 
40
Resolution Capital Limited
 
41
RREEF America L.L.C.
 
42
Russell Investment Group Limited
 
43
Russell Investment Management Limited
 
44
Russell Investment Management, LLC
 
45
Russell Investments Canada Limited
 
46
Russell Investments Capital, LLC
 
47
Russell Investments Implementation Services, LLC
 
48
Russell Investments Ireland Limited
 
49
Russell Investments Japan Co., LTD.
 
50
Russell Investments Limited
 
51
Russell Investments Trust Company
 
52
Sanders Capital, LLC
 
53
T. Rowe Price Associates, Inc.
 
54
Wellington Management Company LLP
 
55
Wellington Management International Limited
 
56
William Blair Investment Management, 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
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10X Genomics IncCommon Stock88025U109232,24820,056SHOTR4,43 0 0 20,056
10X Genomics IncCommon Stock88025U109300,14225,919SHOTR25,4625,919 0 0
10X Genomics IncCommon Stock88025U1093,879335SHDFND47 0 0 335
10X Genomics IncCommon Stock88025U1091,719,827148,517SHDFND46148,068 0 448
10X Genomics IncCommon Stock88025U10951,6464,460SHDFND454,460 0 0
10X Genomics IncCommon Stock88025U1093,535,814305,338SHDFND44305,338 0 0
10X Genomics IncCommon Stock88025U10934,7633,002SHDFND50 0 0 3,002
10X Genomics IncCommon Stock88025U109176,31715,226SHDFND4414,855 0 371
1ST SOURCE CORPORATIONCommon Stock3369011034,28369SHDFND4469 0 0
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ABBVIE INCCommon Stock00287Y10913,814,28574,422SHDFND4471,855 0 2,567
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ABBVIE INC Common Stock00287Y10936,668,382198,123SHDFND50127,932 0 70,191
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ABBVIE INC Common Stock00287Y10918,244,03298,287SHDFND4732,943 0 65,344
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ABBVIE INC Common Stock00287Y1099,598,78151,712SHDFND5151,712 0 0
ABERCROMBIE FITCH CO Common Stock0028962072,968,10335,825SHDFND5032,866 0 2,959
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ABERCROMBIE FITCH CO Common Stock0028962072,003,47824,182SHDFND4324,182 0 0
ABERCROMBIE FITCH CO Common Stock002896207338,8564,090SHDFND42 0 0 4,090
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ABM INDUSTRIES INCORPORATEDCommon Stock00095710031,400665SHDFND44464 0 201
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ACUSHNET HOLDINGS CORPCommon Stock0050981083,20444SHDFND4444 0 0
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IRONWOOD PHARMACEUTICALS INC Common Stock46333X1089,84413,469SHOTR1,5013,469 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock46333X10815,77721,999SHDFND50 0 0 21,999
iShares Core 1 5 Year USD Bond ETFETF46432F8596,261,206128,699SHDFND51 0 0 128,699
iShares Core International Aggregate Bond ETFETF46435G6726,144,696120,272SHDFND51 0 0 120,272
iShares Core MSCI Emerging Markets ETFETF46434G1039,138,006152,224SHDFND51 0 0 152,224
iShares Core S P US Value ETFETF4642876633,264,16734,494SHDFND51 0 0 34,494
iShares Inc iShares MSCI Canada ETFETF4642865093,706,71880,232SHDFND51 0 0 80,232
ISHARES INC CORE MSCI EMKTETF46434G1031,570,17026,156SHDFND4424,066 0 2,090
ISHARES INC EM MKT MIN VOLETF4642865335028SHDFND448 0 0
ISHARES INC MSCI AUSTRALIAETF46428610310,835412SHDFND44412 0 0
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ISHARES INC MSCI EM ESG SEETF46434G86329,605756SHDFND44756 0 0
ISHARES INC MSCI EM SML CPETF46428647547,924739SHDFND44739 0 0
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ISHARES INC MSCI EMU INDEXETF4642866081,462,22124,596SHDFND4424,596 0 0
ISHARES INC MSCI FRANCEETF46428670715,667366SHDFND44366 0 0
ISHARES INC MSCI JPN ETF NEWETF46434G8223,52447SHDFND4447 0 0
iShares India 50 ETFETF464289529964,91817,744SHDFND5117,744 0 0
iShares JPMorgan USD Emerging Markets Bond ETFETF4642882814,533,56348,948SHDFND51 0 0 48,948
ISHARES MSCI EAFE SMALL CAP INETF46428827326,619366SHDFND44366 0 0
iShares MSCI Emerging Markets ex China ETFETF46434G76485,839,2081,359,506SHDFND471,359,506 0 0
iShares MSCI Saudi Arabia ETFETF46434V4232,288,92959,391SHOTR34,4919,456 0 39,935
iShares Russell 2000 ETFETF4642876553,185,06014,760SHOTR6,49 0 0 14,760
ISHARES SANDP GLOBAL INFRASTRUETF4642883722,71346SHDFND4446 0 0
ISHARES TRETF4642885055,26490SHDFND4490 0 0
ISHARES TR 0-3 MNTH TREASRYETF46436E718561SHDFND441 0 0
ISHARES TR 20 PLUS YR TRS BDETF46428743253,621608SHDFND44608 0 0
ISHARES TR COHENANDST RLTYETF464287564101,4201,658SHDFND441,658 0 0
ISHARES TR CORE DIV GRWTHETF46434V62176,9841,204SHDFND44324 0 880
ISHARES TR CORE MSCI EAFEETF46432F8422,230,36826,717SHDFND4424,279 0 2,438
ISHARES TR CORE MSCI EUROETF46434V7382,58239SHDFND4439 0 0
ISHARES TR CORE MSCITOTALETF46432F834191,8832,482SHDFND442,482 0 0
ISHARES TR CORE TL USD BDETF46434V6131032SHDFND442 0 0
ISHARES TR CORE US AGGBD ETETF464287226111,4151,123SHDFND441,123 0 0
ISHARES TR DEV VAL FACTORETF46435G40919,712599SHDFND44599 0 0
ISHARES TR DJ AEROSPACEETF464288760118,026626SHDFND44370 0 256
ISHARES TR DJ BROKER-DEALETF46428879419,113113SHDFND44113 0 0
ISHARES TR DJ CON NON CYCLETF4642878121,26918SHDFND4418 0 0
ISHARES TR DJ INS INDX FDETF464288786119,535889SHDFND44889 0 0
ISHARES TR DJ MED DEVICESETF46428881081,6201,303SHDFND441,243 0 60
ISHARES TR DJ PHARMA INDXETF46428883620,842318SHDFND44318 0 0
ISHARES TR DJ SEL DIV INXETF464287168174,6451,315SHDFND441,249 0 66
ISHARES TR DJ US BAS MATLETF4642878383,78027SHDFND4427 0 0
ISHARES TR DJ US CON CYCLETF4642875802,79028SHDFND4428 0 0
ISHARES TR DJ US ENERGYETF4642877962,53256SHDFND4456 0 0
ISHARES TR DJ US FINL SECETF4642877881,19710SHDFND4410 0 0
ISHARES TR DJ US HEALTHCRETF46428776281,0931,436SHDFND441,436 0 0
ISHARES TR DJ US INDUSTRLETF464287754200,2661,407SHDFND441,407 0 0
ISHARES TR DJ US REAL ESTETF46428773971,551755SHDFND44755 0 0
ISHARES TR DJ US TECH SECETF464287721189,5631,094SHDFND441,094 0 0
ISHARES TR EAFE MIN VOLATETF46429B68914,044167SHDFND44167 0 0
ISHARES TR ESG US AGR BDETF46435U5493 0 SHDFND44 0 0 0
ISHARES TR ETF MSCI USAETF46435G425166,2011,228SHDFND441,228 0 0
ISHARES TR FCTSL MSCI INTETF46434V27428,455831SHDFND44831 0 0
ISHARES TR FLTG RATE NTETF46429B65513,418263SHDFND44263 0 0
ISHARES TR FUTURE AI N TECHETF46435U55692,4962,256SHDFND442,256 0 0
ISHARES TR GLMN SCHS SOFTETF464287515253,4932,315SHDFND442,315 0 0
ISHARES TR HDG MSCI EAFEETF46434V80313 0 SHDFND44 0 0 0
ISHARES TR HGH DIV EQT FDETF46429B66330,816263SHDFND44263 0 0
ISHARES TR ISHARES BIOTECHETF46428755619,356153SHDFND44153 0 0
ISHARES TR ISHARES SEMICDTRETF46428752345,830192SHDFND44192 0 0
ISHARES TR KLD 400 IDX FDETF4642885701,85916SHDFND4416 0 0
ISHARES TR KLD SL SOC INXETF4642888025,19741SHDFND4441 0 0
ISHARES TR LARGE VAL INDXETF4642881095,38865SHDFND4465 0 0
ISHARES TR LEHMAN CR BDETF46428862020,525399SHDFND44399 0 0
ISHARES TR LRGE CORE INDXETF46428712730,845360SHDFND44360 0 0
ISHARES TR LRGE GRW INDXETF4642871196,00962SHDFND4462 0 0
ISHARES TR MID CORE INDEXETF46428820830,456382SHDFND44382 0 0
ISHARES TR MID GRWTH INDXETF46428830749,198613SHDFND44613 0 0
ISHARES TR MID VAL INDEXETF4642884065,39571SHDFND4471 0 0
ISHARES TR MSCI ACWI INDXETF464288257270,4462,103SHDFND442,103 0 0
ISHARES TR MSCI EAFE ESGETF46435G516100,8941,131SHDFND441,131 0 0
ISHARES TR MSCI EAFE IDXETF464287465443,0644,957SHDFND444,954 0 3
ISHARES TR MSCI EMERG MKTETF4642872347,529156SHDFND44156 0 0
ISHARES TR MSCI EURO FINLETF46428918060,3181,907SHDFND441,907 0 0
ISHARES TR MSCI GRW IDXETF4642888856726SHDFND446 0 0
ISHARES TR MSCI INDIA IDXETF46429B59823,670425SHDFND44425 0 0
ISHARES TR MSCI INTL QUALTYETF46434V45648,6231,125SHDFND441,125 0 0
ISHARES TR MSCI UK ETF NEWETF46435G33443,2951,090SHDFND44 0 0 1,090
ISHARES TR MSCI USA QLT FACETF46432F339188,4711,031SHDFND441,031 0 0
ISHARES TR MSCI USA SMALLETF46435U66341,3201,000SHDFND441,000 0 0
ISHARES TR MSCI USAMOMFCTETF46432F396233,831973SHDFND44973 0 0
ISHARES TR MSCI USASZEFCTETF46432F3706184SHDFND44 0 0 4
ISHARES TR MSCI USAVALFCTETF46432F388751,1696,635SHDFND446,635 0 0
ISHARES TR MSCI VAL IDXETF46428887761,512969SHDFND44969 0 0
ISHARES TR MTG REL ETF NEWETF46435G3421,58274SHDFND4474 0 0
ISHARES TR REAL EST 50 INETF4642885211,13120SHDFND4420 0 0
ISHARES TR RESIDENT INDEXETF4642885621,40017SHDFND4417 0 0
ISHARES TR RSSL MCRCP IDXETF46428886983,958658SHDFND44658 0 0
ISHARES TR RUS200 GRW IDXETF464289438302,7141,228SHDFND441,228 0 0
ISHARES TR RUS200 IDX ETFETF4642894465,20634SHDFND4434 0 0
ISHARES TR RUSEL 2500 ETFETF46435G26882,0141,210SHDFND441,210 0 0
ISHARES TR RUSL 2000 GROWETF464287648311,6151,090SHDFND441,087 0 3
ISHARES TR RUSL 2000 VALUETF464287630366,7372,325SHDFND442,325 0 0
ISHARES TR RUSL 3000 GROWETF46428767130,982206SHDFND44202 0 4
ISHARES TR RUSL 3000 VALUETF4642876637,85483SHDFND4483 0 0
ISHARES TR RUSSELL 1000ETF4642876222,643,0977,784SHDFND447,784 0 0
ISHARES TR RUSSELL 2000ETF4642876551,552,4787,194SHDFND446,469 0 725
ISHARES TR RUSSELL 3000ETF46428768987,048248SHDFND44248 0 0
ISHARES TR RUSSELL MCP GRETF464287481240,9571,737SHDFND441,382 0 355
ISHARES TR RUSSELL MCP VLETF464287473344,4392,607SHDFND441,811 0 796
ISHARES TR RUSSELL MIDCAPETF4642874991,791,83519,483SHDFND4414,579 0 4,904
ISHARES TR RUSSELL1000GRWETF4642876141,434,3653,378SHDFND443,124 0 254
ISHARES TR RUSSELL1000VALETF464287598408,8582,105SHDFND441,819 0 286
ISHARES TR SANDP 100 IDX FDETF46428710120,39167SHDFND4467 0 0
ISHARES TR SANDP 500 INDEXETF4642872006,927,09311,156SHDFND4410,709 0 447
ISHARES TR SANDP GBL FINETF46428733313,853125SHDFND44125 0 0
ISHARES TR SANDP GBL HLTHCRETF46428732519,887231SHDFND44231 0 0
ISHARES TR SANDP MIDCAP 400ETF4642875073,382,56654,540SHDFND4452,671 0 1,869
ISHARES TR SANDP MIDCP GROWETF464287606250,0722,749SHDFND442,749 0 0
ISHARES TR SANDP MIDCP VALUETF464287705246,4691,994SHDFND441,994 0 0
ISHARES TR SANDP SMLCAP 600ETF464287804863,0047,897SHDFND447,502 0 395
ISHARES TR SANDP SMLCP GROWETF464287887124,914939SHDFND44879 0 60
ISHARES TR SANDP SMLCP VALUETF46428787956,003563SHDFND44563 0 0
ISHARES TR SANDP500/BAR GRWETF464287309659,7615,992SHDFND445,992 0 0
ISHARES TR SANDP500/BAR VALETF464287408416,4942,131SHDFND442,131 0 0
ISHARES TR SMLL GRWTH IDXETF4642886042,78756SHDFND4456 0 0
ISHARES TR SMLL VAL INDXETF4642887035,11083SHDFND4483 0 0
ISHARES TR SNP 1500 INDEXETF464287150554,8474,109SHDFND444,109 0 0
ISHARES TR SNP GL INDUSTRETF46428872916,20798SHDFND4498 0 0
ISHARES TR US INFRASTRUCETF46435U71344,074896SHDFND44884 0 12
ISHARES TR US TECH BRKTHRETF46436E5024,13072SHDFND4472 0 0
ISHARES TR US TIPS BD FDETF4642871765015SHDFND441 0 4
ISHARES TR USA MIN VOL IDETF46429B6971,726,83318,396SHDFND4418,388 0 8
iShares Trust iShares MSCI USA Min Vol Factor ETFETF46429B69750,320,703536,068SHDFND47 0 0 536,068
ISHARES TRUST SANDP NATL MUN BETF4642884147,258,27969,471SHDFND4469,471 0 0
ISRAEL CORPORATION LTD Common StockM53213100149,94921,869SHDFND4721,770 0 99
ISRAEL CORPORATION LTD Common StockM5321310018,8762,753SHDFND512,753 0 0
ISRAEL CORPORATION LTD Common StockM5321310054,9018,007SHDFND508,007 0 0
ISRAEL CORPORATION LTD Common StockM5321310047,3596,907SHDFND456,907 0 0
ISRAEL CORPORATION LTD Common StockM53213100228,66433,349SHDFND4314,692 0 18,657
ISRAEL CORPORATION LTD Common StockM5321310034,2284,992SHDFND42 0 0 4,992
ISRAEL CORPORATION LTD Common StockM53213100696,813101,625SHDFND44101,625 0 0
ITAU UNIBANCO HLDG SA SPON ADRADR46556210611,9361,758SHDFND441,758 0 0
ITEOS THERAPEUTICS INCCommon Stock46565G10423,2102,328SHDFND442,328 0 0
ITRON INC Common Stock465741106157,4291,196SHDFND441,196 0 0
ITRON INC Common Stock4657411063,564,27727,078SHDFND4627,078 0 0
ITRON INC Common Stock46574110670,027532SHDFND50 0 0 532
ITRON INC Common Stock465741106171,2501,301SHDFND511,301 0 0
ITRON INC Common Stock465741106487,5573,704SHOTR4,43 0 0 3,704
ITRON INC Common Stock46574110638,699294SHOTR6,49 0 0 294
ITRON INC Common Stock465741106221,5331,683SHOTR23,491,683 0 0
ITRON INCCommon Stock46574110656,996433SHDFND44296 0 137
ITT INCCommon Stock45073V108623,2283,974SHDFND443,849 0 125
ITT INC Common Stock45073V108332,3222,119SHDFND512,119 0 0
ITT INC Common Stock45073V10883,904535SHDFND50535 0 0
ITT INC Common Stock45073V108226,7761,446SHDFND47 0 0 1,446
ITT INC Common Stock45073V108532,2813,394SHDFND43 0 0 3,394
ITT INC Common Stock45073V108121,856777SHDFND45777 0 0
ITT INC Common Stock45073V1086,451,04541,134SHDFND4441,134 0 0
ITT INC Common Stock45073V108158,7311,012SHDFND46592 0 420
ITURAN LOCATION AND CONTROLCommon StockM6158M1041,74345SHDFND4445 0 0
ITURAN LOCATION AND CONTROL LTD Common StockM6158M104406,58710,498SHOTR12,43 0 0 10,498
ITURAN LOCATION AND CONTROL LTD Common StockM6158M104215,4165,562SHOTR33,43 0 0 5,562
ITURAN LOCATION AND CONTROL LTD Common StockM6158M104351,0489,064SHDFND519,064 0 0
ITURAN LOCATION AND CONTROL LTD Common StockM6158M104149,1873,852SHOTR33,51 0 0 3,852
ITURAN LOCATION AND CONTROL LTD Common StockM6158M104486,75812,568SHDFND4611,868 0 700
ITURAN LOCATION AND CONTROL LTD Common StockM6158M10415,918411SHDFND45411 0 0
ITURAN LOCATION AND CONTROL LTD Common StockM6158M104719,87418,587SHDFND4418,587 0 0
ITURAN LOCATION AND CONTROL LTD Common StockM6158M104152,8763,947SHDFND50361 0 3,586
IUPAR Itau Unibanco Participacoes S A Common Stock4655621066,268,086923,135SHOTR34,49204,109 0 719,026
IUPAR Itau Unibanco Participacoes S A Common Stock46556210610,240,9421,508,239SHOTR21,491,508,239 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock4655621064,063,061598,389SHDFND51598,389 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock46556210612,725,1321,874,099SHDFND501,637,152 0 236,947
IUPAR Itau Unibanco Participacoes S A Common Stock465562106869,582128,068SHDFND49 0 0 128,068
IUPAR Itau Unibanco Participacoes S A Common Stock4655621066,037,873889,230SHOTR35,44889,230 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock465562106216,11831,829SHDFND4531,829 0 0
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IUPAR Itau Unibanco Participacoes S A Common Stock4655621061,933,113284,700SHDFND43284,700 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock465562106674,41699,325SHDFND42 0 0 99,325
IUPAR Itau Unibanco Participacoes S A Common Stock4655621062,953,052434,912SHDFND46359,016 0 75,896
Ivanhoe Electric IncCommon Stock46578C108545,62360,157SHDFND5160,157 0 0
Ivanhoe Electric IncCommon Stock46578C10868,7507,580SHDFND507,580 0 0
Ivanhoe Electric IncCommon Stock46578C10823,9622,642SHDFND452,642 0 0
Ivanhoe Electric IncCommon Stock46578C108178,70619,703SHDFND4419,703 0 0
Ivanhoe Electric IncCommon Stock46578C108769,84384,878SHOTR28,49 0 0 84,878
Ivanhoe Electric IncCommon Stock46578C108828,66291,363SHOTR28,48 0 0 91,363
IVANHOE ELECTRIC INCCommon Stock46578C10878,0118,601SHDFND448,538 0 63
J J SNACK FOODS CORP Common Stock4660321091,268,05811,181SHDFND4410,716 0 465
J J SNACK FOODS CORP Common Stock466032109571,4725,039SHDFND515,039 0 0
J J SNACK FOODS CORP Common Stock466032109212,0281,869SHDFND50 0 0 1,869
J J SNACK FOODS CORP Common Stock4660321091,896,72816,724SHDFND4616,724 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock445658107748,0125,209SHDFND455,209 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock44565810794,345657SHDFND42 0 0 657
J B HUNT TRANSPORT SERVICES INC Common Stock445658107503,6053,507SHDFND431,025 0 2,482
J B HUNT TRANSPORT SERVICES INC Common Stock4456581079,689,98467,479SHDFND4467,479 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock4456581072,303,71816,042SHDFND4615,655 0 387
J B HUNT TRANSPORT SERVICES INC Common Stock445658107458,3713,192SHDFND47842 0 2,350
J B HUNT TRANSPORT SERVICES INC Common Stock4456581078,729,82160,792SHDFND5058,391 0 2,401
J B HUNT TRANSPORT SERVICES INC Common Stock44565810792,478644SHDFND51644 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock4456581077,963,91255,459SHOTR25,4455,459 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock44565810765,912459SHOTR6,49 0 0 459
J B HUNT TRANSPORT SERVICES INC Common Stock4456581073,345,30523,296SHOTR25,49 0 0 23,296
J B HUNT TRANSPORT SERVICES INC Common Stock445658107984,5216,856SHOTR25,506,856 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock445658107722,8825,034SHOTR25,515,034 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock445658107704,8994,850SHOTR26,504,850 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock445658107251,1561,749SHOTR25,461,749 0 0
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J F S A Common Stock72147K108625,22213,900SHDFND4712,915 0 985
J F S A Common Stock72147K10815,391,886342,194SHDFND44342,194 0 0
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J F S A Common Stock72147K10890,4092,010SHOTR4,43 0 0 2,010
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J F S A Common Stock72147K1082,848,44863,327SHDFND5061,612 0 1,715
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J JILL INC Common Stock46620W20132,2372,202SHDFND462,202 0 0
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J P MORGAN CHASE AND COCommon Stock46625H10033,493,361115,530SHDFND44111,061 0 4,469
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J P MORGAN EXCHANGE TRADED F UETF46654Q7321,18214SHDFND4414 0 0
J P MORGAN EXCHANGE TRADED F UETF46641Q75379618SHDFND4418 0 0
J P MORGAN EXCHANGE-TRADED F EETF46641Q33244,325780SHDFND44707 0 73
J P MORGAN EXCHANGE-TRADED FDETF46641Q22520,014248SHDFND44248 0 0
JABIL INCCommon Stock4663131031,343,3576,159SHDFND446,059 0 100
JABIL INC Common Stock4663131032,863,65313,130SHOTR25,5113,130 0 0
JABIL INC Common Stock46631310365,211300SHOTR26,50300 0 0
JABIL INC Common Stock4663131031,053,8594,832SHDFND454,832 0 0
JABIL INC Common Stock46631310319,182,33187,952SHDFND4487,513 0 439
JABIL INC Common Stock4663131031,056,4764,844SHOTR25,464,844 0 0
JABIL INC Common Stock4663131032,637,26512,092SHDFND431,581 0 10,511
JABIL INC Common Stock466313103181,677833SHDFND42 0 0 833
JABIL INC Common Stock46631310314,226,42665,228SHDFND4664,789 0 439
JABIL INC Common Stock4663131033,532,56516,197SHDFND475,668 0 10,529
JABIL INC Common Stock46631310310,771,08649,386SHDFND5047,229 0 2,157
JABIL INC Common Stock4663131034,358,72819,985SHOTR25,49 0 0 19,985
JABIL INC Common Stock4663131031,099,4425,041SHOTR25,505,041 0 0
JABIL INC Common Stock46631310312,322,86856,501SHOTR25,4456,501 0 0
JABIL INC Common Stock4663131032,241,41310,277SHDFND5110,277 0 0
JACK HENRY ASSOCIATES INC Common Stock426281101574,9223,191SHDFND471,893 0 1,298
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SEMLER SCIENTIFIC INCCommon Stock81684M10437,733974SHDFND44974 0 0
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SERVICE PPTYS TR COM SH BEN INCommon Stock81761L10229,02312,144SHDFND4411,979 0 165
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SHELL PLCCommon Stock780259305519,4847,378SHDFND437,378 0 0
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SHERWIN WILLIAMS COCommon Stock8243481064,263,86712,418SHDFND4411,986 0 432
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SHIFT4 PMTS INC CL ACommon Stock82452J10945,491459SHDFND44392 0 67
SHINHAN FINANCIAL GROUP CO LTDCommon Stock824596100499,78111,062SHDFND4411,062 0 0
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Shining Globe TrustCommon Stock64110W1029,624,94571,518SHDFND4471,518 0 0
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Shoals Technologies Group IncCommon Stock82489W10750,04311,775SHDFND4611,775 0 0
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SHOE CARNIVAL INC Common Stock824889109111,1375,940SHOTR25,445,940 0 0
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SHOPIFY INCCommon Stock82509L1072,531,70221,948SHDFND4421,344 0 604
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SHORE BANCSHARES INC Common Stock825107105141,3228,990SHOTR33,43 0 0 8,990
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SI BONE IncCommon Stock82570410965,6623,489SHOTR4,43 0 0 3,489
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SI BONE IncCommon Stock825704109969,92651,537SHDFND4451,537 0 0
SI BONE IncCommon Stock8257041091,502,41979,830SHDFND4658,026 0 21,804
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SIBANYE STILLWATER LIMITEDCommon Stock82575P107532,20675,921SHOTR1,5075,921 0 0
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SIGA TECHNOLOGIES INC Common Stock82691710613,0402,000SHOTR25,462,000 0 0
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Signet Jewelers LimitedCommon StockG81276100330,8484,159SHDFND514,159 0 0
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VANGUARD FTSE DEVELOPED MARKETETF9219438584,592,90780,563SHDFND4480,563 0 0
VANGUARD INDEX FDS MCAP GR IDXETF922908538331,5991,166SHDFND44977 0 189
VANGUARD INDEX FDS MCAP VL IDXETF922908512700,7914,261SHDFND444,053 0 208
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VANGUARD INDEX TR EXT MKT VIPEETF922908652235,5321,222SHDFND441,011 0 211
VANGUARD INDEX TR GROWTH VIPERETF9229087362,014,0694,594SHDFND443,635 0 959
VANGUARD INDEX TR LRG CAP VIPEETF922908637922,0903,232SHDFND442,946 0 286
VANGUARD INDEX TR MID CAP VIPEETF9229086292,531,6469,047SHDFND448,703 0 344
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VANGUARD INDEX TR SMLL CP VIPEETF9229087511,180,7594,983SHDFND444,759 0 224
VANGUARD INDEX TR STK MRK VIPEETF9229087692,191,3287,210SHDFND446,964 0 246
VANGUARD INDEX TR VALUE VIPERSETF9229087441,295,9637,333SHDFND446,321 0 1,012
VANGUARD INTL EQUITY INDEX F AETF922042775135,3992,014SHDFND442,011 0 3
VANGUARD INTL EQUITY INDEX F EETF922042858736,91714,899SHDFND4414,894 0 5
VANGUARD INTL EQUITY INDEX F FETF92204271861,327456SHDFND44456 0 0
VANGUARD INTL EQUITY INDEX F PETF9220428669,779119SHDFND44119 0 0
VANGUARD INTL EQUITY INDEX FDSETF92204287420,393263SHDFND44263 0 0
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VANGUARD SECTOR INDEX FDS HTHETF92204A504278,1411,120SHDFND441,110 0 10
VANGUARD SECTOR INDEX FDS INFETF92204A702547,077825SHDFND44825 0 0
VANGUARD SECTOR INDEX FDS MATLETF92204A80161,343315SHDFND44315 0 0
VANGUARD SECTOR INDEX FDS TELCETF92204A8845,47332SHDFND4428 0 4
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Zymeworks IncCommon Stock98985Y10826,7562,132SHOTR4,43 0 0 2,132
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