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:
12-31-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Allspring Global Investments Holdings, LLC
Address:
1415 VANTAGE PARK DRIVE
3RD FLOOR
CHARLOTTE, NC 28203
Form 13F File Number:
028-21522

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jimmy Tran
Title:
Designated Signer
Phone:
1-857-990-1102


Signature, Place, and Date of Signing:

/s/ Jimmy Tran
                         [Signature]
Boston, MASSACHUSETTS
                 [City, State]
01-14-2026
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
5
Form 13F Information table Entry Total:
3364
Form 13F Information table Value Total:
61731582431
          (thousands)

List of Other Included Managers:

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

No.Form 13F File NumberNameCIK
1
028-11406
Allspring Funds Management, LLC
0001327354
1
 
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
 
2
028-04413
Allspring Global Investments, LLC
0001075869
2
 
Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
 
2
 
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
 


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1ST SOURCE CORPCOM3369011031,06217SHDFND117 0 0
1ST SOURCE CORPCOM336901103425,1036,806SHDFND22,238 0 4,568
3M COCOM88579Y10181,234502SHOTR1 0 0 502
3M COCOM88579Y101770,5874,762SHDFND14,760 0 2
3M COCOM88579Y1013,329,44720,575SHDFND2610 0 19,965
A10 NETWORKS INCCOM00212110138222SHDFND122 0 0
A10 NETWORKS INCCOM002121101859,25949,525SHDFND216,279 0 33,246
AAON INCCOM PAR $0.004000360206461,5995,829SHOTR1 0 0 5,829
AAON INCCOM PAR $0.004000360206156,9551,982SHDFND11,790 0 192
AAON INCCOM PAR $0.00400036020641,155,756519,709SHDFND2205,178 0 314,531
AAR CORPCOM0003611051,68920SHDFND120 0 0
AAR CORPCOM0003611059,133,099108,148SHDFND28,953 0 99,195
ABACUS GLOBAL MGMT INCCL A00258Y1045,758727SHDFND1 0 0 727
ABACUS GLOBAL MGMT INCCL A00258Y10411,151,7161,408,045SHDFND2323,346 0 1,084,699
ABBOTT LABSCOM00282410025,323,041203,906SHDFND164,129 0 139,777
ABBOTT LABSCOM00282410026,670,175214,753SHDFND255,958 0 158,795
ABBVIE INCCOM00287Y109174,505761SHOTR1 0 0 761
ABBVIE INCCOM00287Y10943,797,648190,998SHDFND130,970 0 160,028
ABBVIE INCCOM00287Y10956,804,444247,719SHDFND244,538 0 203,181
ABERCROMBIE & FITCH COCL A00289620714,486,118117,069SHOTR1 0 0 117,069
ABERCROMBIE & FITCH COCL A002896207224,7121,816SHDFND11,816 0 0
ABERCROMBIE & FITCH COCL A0028962079,668,42578,135SHDFND215,312 0 62,823
ABRDN AUSTRALIA EQUITY FD INCOM00301111120,742,6591,605,469SHDFND21,464,376 0 141,093
ABRDN EMERGING MARKETS EX CHCOM00301W10519,885,2152,840,745SHDFND22,809,880 0 30,865
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K1003,866,733230,437SHDFND2230,437 0 0
ABRDN NATL MUN INCOME FDSH BEN INT24610T1083,628,114353,273SHDFND2180,763 0 172,510
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L10020,319,7902,084,081SHDFND21,993,716 0 90,365
ACADIA PHARMACEUTICALS INCCOM00422510815,513,492590,091SHOTR1 0 0 590,091
ACADIA PHARMACEUTICALS INCCOM004225108253,9099,658SHDFND19,658 0 0
ACADIA PHARMACEUTICALS INCCOM0042251081,552,79359,064SHDFND29,069 0 49,995
ACADIAN ASSET MANAGEMENT INCCOM10948W10316,219,548342,329SHOTR1 0 0 342,329
ACADIAN ASSET MANAGEMENT INCCOM10948W103289,8236,117SHDFND16,117 0 0
ACADIAN ASSET MANAGEMENT INCCOM10948W103934,23919,718SHDFND2 0 0 19,718
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,765,34810,638SHOTR1 0 0 10,638
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,184,12831,483SHDFND125,273 0 6,210
ACCENTURE PLC IRELANDSHS CLASS AG1151C10171,680,173275,746SHDFND225,597 0 250,149
ACCO BRANDS CORPCOM00081T10814,1473,834SHDFND127 0 3,807
ACCO BRANDS CORPCOM00081T10828,212,8847,645,768SHDFND21,783,663 0 5,862,105
ACI WORLDWIDE INCCOM0044981011,82740SHDFND140 0 0
ACI WORLDWIDE INCCOM004498101289,0456,329SHDFND22,079 0 4,250
ACM RESH INCCOM CL A00108J10923,966534SHDFND1534 0 0
ACM RESH INCCOM CL A00108J1091,070,74723,858SHDFND27,844 0 16,014
ACUITY INCCOM00508Y10244,426119SHDFND1119 0 0
ACUITY INCCOM00508Y1021,292,4683,462SHDFND21,716 0 1,746
ADAM NAT RES FD INCCOM00548F105412,34318,967SHDFND218,967 0 0
ADAMAS TRUST INC.COM64960484012,0901,625SHDFND1 0 0 1,625
ADAMAS TRUST INC.COM64960484025,028,1153,363,994SHDFND2805,791 0 2,558,203
ADAMS DIVERSIFIED EQUITY FDCOM0062121049,344,697400,716SHDFND2400,716 0 0
ADDUS HOMECARE CORPCOM0067391069,172,07385,409SHDFND265,512 0 19,897
ADIENT PLCORD SHSG0084W101382SHDFND12 0 0
ADIENT PLCORD SHSG0084W101193,44610,160SHDFND23,339 0 6,821
ADMA BIOLOGICS INCCOM00089910486,1994,821SHDFND14,821 0 0
ADMA BIOLOGICS INCCOM0008991048,677,575485,323SHDFND249,831 0 435,492
ADOBE INCCOM00724F10117,99854SHOTR1 0 0 54
ADOBE INCCOM00724F10120,814,91862,451SHDFND17,035 0 55,416
ADOBE INCCOM00724F10122,373,76267,128SHDFND28,093 0 59,035
ADT INC DELCOM00090Q103921115SHDFND1115 0 0
ADT INC DELCOM00090Q103551,95368,908SHDFND233,227 0 35,681
ADTALEM GLOBAL ED INCCOM00737L1039409SHDFND19 0 0
ADTALEM GLOBAL ED INCCOM00737L10311,333,637108,487SHDFND217,161 0 91,326
ADVANCED DRAIN SYS INC DELCOM00790R10493,219623SHDFND1623 0 0
ADVANCED DRAIN SYS INC DELCOM00790R104826,5565,524SHDFND25,524 0 0
ADVANCED ENERGY INDSCOM007973100117,211528SHDFND1528 0 0
ADVANCED ENERGY INDSCOM007973100388,7041,751SHDFND2576 0 1,175
ADVANCED MICRO DEVICES INCCOM00790310714,74966SHOTR1 0 0 66
ADVANCED MICRO DEVICES INCCOM00790310727,677,877123,855SHDFND123,859 0 99,996
ADVANCED MICRO DEVICES INCCOM007903107110,771,844495,690SHDFND225,700 0 469,990
AEGON LTDAMER REG 1 CERT0076CA104211,88526,906SHDFND126,906 0 0
AERCAP HOLDINGS NVSHSN009851067,572,53852,358SHOTR1 0 0 52,358
AERCAP HOLDINGS NVSHSN009851063,755,05225,963SHDFND120,179 0 5,784
AERCAP HOLDINGS NVSHSN00985106386,820,8902,674,555SHDFND2378,729 0 2,295,826
AEROVIRONMENT INCCOM00807310849,445193SHDFND1193 0 0
AEROVIRONMENT INCCOM008073108336,1211,312SHDFND2431 0 881
AES CORPCOM00130H105143,9329,712SHDFND19,712 0 0
AES CORPCOM00130H105396,62826,763SHDFND2 0 0 26,763
AFFIRM HLDGS INCCOM CL A00827B1061,785,90024,124SHOTR1 0 0 24,124
AFFIRM HLDGS INCCOM CL A00827B106995,11113,442SHDFND111,057 0 2,385
AFFIRM HLDGS INCCOM CL A00827B10691,550,0141,236,661SHDFND2298,559 0 938,102
AFLAC INCCOM0010551023,940,45035,744SHDFND124,964 0 10,780
AFLAC INCCOM0010551022,027,31418,390SHDFND2663 0 17,727
AGCO CORPCOM00108410211,960113SHDFND1113 0 0
AGCO CORPCOM0010841021,099,14810,385SHDFND25,018 0 5,367
AGILENT TECHNOLOGIES INCCOM00846U101278,3832,018SHDFND12,007 0 11
AGILENT TECHNOLOGIES INCCOM00846U10126,646,284193,159SHDFND21,533 0 191,626
AGNC INVT CORPCOM00123Q10456,5745,176SHDFND13,194 0 1,982
AGNC INVT CORPCOM00123Q10441,658,2963,811,372SHDFND2931,432 0 2,879,940
AGNICO EAGLE MINES LTDCOM0084741083,06818SHDFND118 0 0
AGNICO EAGLE MINES LTDCOM00847410889,353,149526,061SHDFND25,964 0 520,097
AGORA INCADS00851L1037,341,4051,803,785SHDFND2485,340 0 1,318,445
AGREE RLTY CORPCOM00849210059,787829SHDFND1670 0 159
AGREE RLTY CORPCOM00849210023,031,017319,343SHDFND277,441 0 241,902
AIR PRODS & CHEMS INCCOM009158106303,0691,210SHDFND11,210 0 0
AIR PRODS & CHEMS INCCOM0091581062,270,0109,063SHDFND2700 0 8,363
AIRBNB INCCOM CL A009066101303,9282,285SHDFND12,282 0 3
AIRBNB INCCOM CL A0090661012,125,89915,983SHDFND2 0 0 15,983
AKAMAI TECHNOLOGIES INCCOM00971T101141,0961,658SHDFND11,658 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101460,0515,406SHDFND2 0 0 5,406
ALAMO GROUP INCCOM01131110751,129300SHDFND1 0 0 300
ALAMO GROUP INCCOM011311107113,510,982666,027SHDFND2206,634 0 459,393
ALAMOS GOLD INC NEWCOM CL A01153210859,427,7831,538,980SHDFND2 0 0 1,538,980
ALASKA AIR GROUP INCCOM01165910921,741422SHDFND1422 0 0
ALASKA AIR GROUP INCCOM0116591099,727,543188,811SHDFND249,742 0 139,069
ALBEMARLE CORPCOM012653101187,6851,304SHDFND11,304 0 0
ALBEMARLE CORPCOM0126531011,480,32010,285SHDFND23,444 0 6,841
ALCOA CORPCOM013872106168,3202,977SHDFND12,977 0 0
ALCOA CORPCOM0138721061,020,54718,050SHDFND211,097 0 6,953
ALCON AGORD SHSH013011281,944,50125,058SHOTR1 0 0 25,058
ALCON AGORD SHSH01301128504,0146,495SHDFND11,011 0 5,484
ALCON AGORD SHSH01301128219,021,8872,822,447SHDFND2436,180 0 2,386,267
ALEXANDRIA REAL ESTATE EQ INCOM01527110974,9731,531SHDFND11,525 0 6
ALEXANDRIA REAL ESTATE EQ INCOM015271109689,49814,080SHDFND2988 0 13,092
ALGONQUIN PWR UTILS CORPCOM015857105332,10054,000SHDFND254,000 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102249,3401,601SHOTR1 0 0 1,601
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,103,44713,506SHDFND113,410 0 96
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10227,877179SHDFND2179 0 0
ALIGHT INCCOM CL A01626W10152,24627,860SHDFND127,860 0 0
ALIGN TECHNOLOGY INCCOM01625510182,072526SHDFND1526 0 0
ALIGN TECHNOLOGY INCCOM016255101391,3232,508SHDFND2 0 0 2,508
ALIGNMENT HEALTHCARE INCCOM01625V10434,1111,687SHDFND11,687 0 0
ALIGNMENT HEALTHCARE INCCOM01625V10413,162,431650,961SHDFND265,477 0 585,484
ALKERMES PLCSHSG017671052,65694SHDFND194 0 0
ALKERMES PLCSHSG01767105620,98521,974SHDFND27,224 0 14,750
ALLEGION PLCORD SHSG0176J10984,317524SHDFND1524 0 0
ALLEGION PLCORD SHSG0176J109520,2223,233SHDFND2 0 0 3,233
ALLEGRO MICROSYSTEMS INCCOM01749D10510,253381SHDFND1381 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D1059,570,407355,645SHDFND294,483 0 261,162
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10615,502,3121,432,746SHDFND2812,096 0 620,650
ALLIANT ENERGY CORPCOM018802108100,7461,536SHDFND11,536 0 0
ALLIANT ENERGY CORPCOM01880210811,872,249181,007SHDFND2 0 0 181,007
ALLIENT INCCOM01933010916,464,969306,325SHDFND291,846 0 214,479
ALLISON TRANSMISSION HLDGS ICOM01973R101296,2262,994SHOTR1 0 0 2,994
ALLISON TRANSMISSION HLDGS ICOM01973R10115,336155SHDFND1155 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R1016,972,10470,468SHDFND214,099 0 56,369
ALLSPRING EXCHANGE TRADED FUINCOME PLUS ETF01989A100173,204,7046,862,310SHDFND2 0 0 6,862,310
ALLSPRING EXCHANGE TRADED FUCORE PLUS ETF01989A209199,722,0217,998,479SHDFND2 0 0 7,998,479
ALLSPRING EXCHANGE TRADED FUBROAD MARKET COR01989A308171,217,8156,822,786SHDFND2 0 0 6,822,786
ALLSPRING EXCHANGE TRADED FULT LARGE CORE ET01989A4075,563,030201,470SHDFND2201,470 0 0
ALLSPRING EXCHANGE TRADED FULT LARGE GRW ETF01989A506128,066,4874,240,893SHDFND2 0 0 4,240,893
ALLSPRING EXCHANGE TRADED FUSPECIAL LARG VAL01989A605256,239,2859,144,512SHDFND2 0 0 9,144,512
ALLSPRING EXCHANGE TRADED FUULTRA SRT MUNI01989A80311,159,835444,700SHDFND2444,700 0 0
ALLSTATE CORPCOM0200021013,749,26918,395SHOTR1 0 0 18,395
ALLSTATE CORPCOM0200021018,935,67343,841SHDFND119,035 0 24,806
ALLSTATE CORPCOM02000210122,203,539108,937SHDFND218,078 0 90,859
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,747,21711,863SHOTR1 0 0 11,863
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,781,9826,952SHDFND16,019 0 933
ALNYLAM PHARMACEUTICALS INCCOM02043Q107103,980,973259,842SHDFND221,700 0 238,142
ALPHABET INCCAP STK CL C02079K10722,428,71271,130SHOTR1 0 0 71,130
ALPHABET INCCAP STK CL C02079K107181,551,729575,770SHDFND1121,417 0 454,353
ALPHABET INCCAP STK CL C02079K107479,215,1381,519,774SHDFND2157,134 0 1,362,640
ALPHABET INCCAP STK CL A02079K30530,480,67896,718SHOTR1 0 0 96,718
ALPHABET INCCAP STK CL A02079K30544,135,408140,046SHDFND1123,472 0 16,574
ALPHABET INCCAP STK CL A02079K305680,243,0812,158,474SHDFND2232,941 0 1,925,533
ALPS ETF TRALERIAN MLP00162Q452672,38614,300SHDFND214,300 0 0
ALTRIA GROUP INCCOM02209S103711,27412,411SHDFND112,411 0 0
ALTRIA GROUP INCCOM02209S10319,809,832345,661SHDFND296,851 0 248,810
AMALGAMATED FINANCIAL CORPCOM022671101475,38914,842SHDFND24,879 0 9,963
AMAZON COM INCCOM02313510640,219,379177,569SHOTR1 0 0 177,569
AMAZON COM INCCOM023135106159,204,925702,892SHDFND1192,685 0 510,207
AMAZON COM INCCOM023135106843,970,2573,726,138SHDFND2401,584 0 3,324,554
AMBEV SASPONSORED ADR02319V10334,79514,087SHDFND113,969 0 118
AMBEV SASPONSORED ADR02319V10332,867,44513,306,658SHDFND23,133,200 0 10,173,458
AMC NETWORKS INCCL A00164V1038,617,004931,568SHOTR1 0 0 931,568
AMC NETWORKS INCCL A00164V103143,86515,553SHDFND115,553 0 0
AMC NETWORKS INCCL A00164V103459,24449,648SHDFND2 0 0 49,648
AMCOR PLCORDG0250X107203,55624,204SHDFND124,204 0 0
AMCOR PLCORDG0250X107807,90796,065SHDFND29,312 0 86,753
AMDOCS LTDSHSG026021031,928,24924,055SHOTR1 0 0 24,055
AMDOCS LTDSHSG02602103560,6396,994SHDFND1917 0 6,077
AMDOCS LTDSHSG02602103251,296,7103,134,939SHDFND2476,461 0 2,658,478
AMERANT BANCORP INCCL A02357610137419SHDFND119 0 0
AMERANT BANCORP INCCL A0235761011,378,41969,935SHDFND255,737 0 14,198
AMEREN CORPCOM0236081021,818,90918,034SHDFND116,987 0 1,047
AMEREN CORPCOM02360810215,338,688152,079SHDFND2 0 0 152,079
AMERESCO INCCL A02361E108509,73417,403SHDFND25,722 0 11,681
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10190,7834,392SHDFND14,360 0 32
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10153,437,3042,585,259SHDFND2626,792 0 1,958,467
AMERICAN AXLE & MFG HLDGS INCOM024061103714110SHDFND1110 0 0
AMERICAN AXLE & MFG HLDGS INCOM024061103436,31667,229SHDFND222,098 0 45,131
AMERICAN ELEC PWR CO INCCOM0255371014,944,85542,698SHOTR1 0 0 42,698
AMERICAN ELEC PWR CO INCCOM0255371013,509,20330,301SHDFND120,669 0 9,632
AMERICAN ELEC PWR CO INCCOM025537101526,135,2534,543,090SHDFND2694,441 0 3,848,649
AMERICAN EXPRESS COCOM0258161099,416,26025,263SHDFND120,343 0 4,920
AMERICAN EXPRESS COCOM02581610915,263,66640,951SHDFND29,033 0 31,918
AMERICAN HOMES 4 RENTCL A02665T30684,3652,643SHDFND12,643 0 0
AMERICAN HOMES 4 RENTCL A02665T3061,235,68738,712SHDFND25,267 0 33,445
AMERICAN INTL GROUP INCCOM NEW026874784344,9174,093SHOTR1 0 0 4,093
AMERICAN INTL GROUP INCCOM NEW026874784421,7715,005SHDFND15,001 0 4
AMERICAN INTL GROUP INCCOM NEW0268747841,708,82720,278SHDFND2 0 0 20,278
AMERICAN PUB ED INCCOM02913V103399,31910,564SHDFND23,473 0 7,091
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112071,48447SHDFND147 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112076,462,247204,631SHDFND221,567 0 183,064
AMERICAN TOWER CORP NEWCOM03027X1001,905,49510,901SHDFND18,178 0 2,723
AMERICAN TOWER CORP NEWCOM03027X10032,057,796183,397SHDFND23,866 0 179,531
AMERICAN WTR WKS CO INC NEWCOM0304201032,562,87319,666SHOTR1 0 0 19,666
AMERICAN WTR WKS CO INC NEWCOM0304201031,255,9159,637SHDFND15,346 0 4,291
AMERICAN WTR WKS CO INC NEWCOM030420103283,337,0522,174,164SHDFND2324,327 0 1,849,837
AMERICOLD REALTY TRUST INCCOM03064D10879,0386,108SHDFND16,108 0 0
AMERICOLD REALTY TRUST INCCOM03064D108205,74615,900SHDFND215,900 0 0
AMERIPRISE FINL INCCOM03076C106562,4041,139SHDFND11,139 0 0
AMERIPRISE FINL INCCOM03076C1062,978,4216,032SHDFND21,863 0 4,169
AMERIS BANCORPCOM03076K10840,171543SHDFND1543 0 0
AMERIS BANCORPCOM03076K10826,154,223353,531SHDFND282,343 0 271,188
AMETEK INCCOM0311001009,62046SHOTR1 0 0 46
AMETEK INCCOM031100100375,4061,795SHDFND11,795 0 0
AMETEK INCCOM03110010032,215,507154,038SHDFND2386 0 153,652
AMGEN INCCOM0311621008,050,17924,570SHDFND119,319 0 5,251
AMGEN INCCOM03116210015,000,34245,783SHDFND23,765 0 42,018
AMICUS THERAPEUTICS INCCOM03152W10928,6542,008SHDFND12,008 0 0
AMICUS THERAPEUTICS INCCOM03152W109357,52125,054SHDFND28,246 0 16,808
AMKOR TECHNOLOGY INCCOM03165210012,790298SHDFND1298 0 0
AMKOR TECHNOLOGY INCCOM0316521006,554,142152,706SHDFND2117,996 0 34,710
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10516,471,9131,301,099SHOTR1 0 0 1,301,099
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105294,99123,301SHDFND123,301 0 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,972,074155,772SHDFND226,280 0 129,492
AMPHENOL CORP NEWCL A0320951015,857,34241,925SHOTR1 0 0 41,925
AMPHENOL CORP NEWCL A03209510111,259,64880,593SHDFND141,240 0 39,353
AMPHENOL CORP NEWCL A032095101221,894,9661,588,254SHDFND274,829 0 1,513,425
AMPLITUDE INCCOM CL A03213A10450346SHDFND146 0 0
AMPLITUDE INCCOM CL A03213A104696,40563,715SHDFND220,912 0 42,803
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q1084,239485SHDFND1485 0 0
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108466,96153,428SHDFND217,562 0 35,866
AMRIZE LTDSHSH2927K1036,221,962112,249SHOTR1 0 0 112,249
AMRIZE LTDSHSH2927K1033,457,28062,372SHDFND152,104 0 10,268
AMRIZE LTDSHSH2927K103245,371,8704,426,698SHDFND2558,240 0 3,868,458
ANALOG DEVICES INCCOM03265410541,140,248150,290SHDFND126,731 0 123,559
ANALOG DEVICES INCCOM0326541057,474,74427,306SHDFND21,946 0 25,360
ANDERSEN GROUP INCCL A0338531023,360,243129,589SHDFND211,033 0 118,556
ANDERSONS INCCOM034164103531SHDFND11 0 0
ANDERSONS INCCOM034164103924,50217,427SHDFND25,732 0 11,695
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100119,7541,399SHDFND11,399 0 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10052,848,670617,391SHDFND2 0 0 617,391
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108722,47111,340SHDFND18,085 0 3,255
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,03932SHDFND232 0 0
ANI PHARMACEUTICALS INCCOM00182C1031,02013SHDFND113 0 0
ANI PHARMACEUTICALS INCCOM00182C103720,1449,182SHDFND23,019 0 6,163
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108393,786,881165,366SHOTR1 0 0 165,366
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839953,08341,619SHDFND18,382 0 33,237
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839388,132,90216,949,035SHDFND22,647,508 0 14,301,527
ANTERO RESOURCES CORPCOM03674X106109,5403,202SHDFND13,202 0 0
ANTERO RESOURCES CORPCOM03674X10619,875,463580,984SHDFND2100,371 0 480,613
AON PLCSHS CL AG0403H108533,9631,551SHDFND11,550 0 1
AON PLCSHS CL AG0403H1083,957,38411,495SHDFND21,747 0 9,748
APA CORPORATIONCOM03743Q108238,5879,408SHDFND19,408 0 0
APA CORPORATIONCOM03743Q1087,526,518296,787SHDFND2 0 0 296,787
API GROUP CORPCOM STK00187Y1001,728,08644,344SHOTR1 0 0 44,344
API GROUP CORPCOM STK00187Y100481,35712,352SHDFND13,712 0 8,640
API GROUP CORPCOM STK00187Y100186,063,1614,774,523SHDFND2755,255 0 4,019,268
APOGEE THERAPEUTICS INCCOM03770N1016,36684SHDFND184 0 0
APOGEE THERAPEUTICS INCCOM03770N101405,4995,351SHDFND21,758 0 3,593
APOLLO GLOBAL MGMT INCCOM03769M106417,6922,849SHDFND12,846 0 3
APOLLO GLOBAL MGMT INCCOM03769M1062,633,99517,966SHDFND2515 0 17,451
APPLE HOSPITALITY REIT INCCOM NEW03784Y20087,7857,279SHDFND17,279 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200424,31935,184SHDFND211,566 0 23,618
APPLE INCCOM03783310027,965,251103,189SHOTR1 0 0 103,189
APPLE INCCOM037833100263,227,263971,282SHDFND1292,773 0 678,509
APPLE INCCOM037833100650,424,5422,400,002SHDFND2330,305 0 2,069,697
APPLIED DIGITAL CORPCOM NEW03816920765,3282,324SHDFND12,324 0 0
APPLIED DIGITAL CORPCOM NEW038169207379,45713,499SHDFND24,437 0 9,062
APPLIED INDL TECHNOLOGIES INCOM03820C1051,571,0216,051SHOTR1 0 0 6,051
APPLIED INDL TECHNOLOGIES INCOM03820C105591,1782,277SHDFND11,594 0 683
APPLIED INDL TECHNOLOGIES INCOM03820C10557,874,643222,912SHDFND273,493 0 149,419
APPLIED MATLS INCCOM03822210591,147339SHOTR1 0 0 339
APPLIED MATLS INCCOM0382221052,435,1689,057SHDFND19,053 0 4
APPLIED MATLS INCCOM03822210514,837,86055,186SHDFND28,589 0 46,597
APPLIED OPTOELECTRONICS INCCOM03823U10214,335362SHDFND1362 0 0
APPLIED OPTOELECTRONICS INCCOM03823U1025,716,854144,365SHDFND228,223 0 116,142
APPLOVIN CORPCOM CL A03831W1083,343,2565,407SHOTR1 0 0 5,407
APPLOVIN CORPCOM CL A03831W1082,601,2724,207SHDFND13,976 0 231
APPLOVIN CORPCOM CL A03831W108129,214,040208,976SHDFND221,555 0 187,421
APTIV PLCCOM SHSG3265R1072,021,39925,770SHOTR1 0 0 25,770
APTIV PLCCOM SHSG3265R107559,5137,133SHDFND11,714 0 5,419
APTIV PLCCOM SHSG3265R107226,142,7552,883,003SHDFND2450,051 0 2,432,952
ARCBEST CORPCOM03937C1052,62434SHDFND134 0 0
ARCBEST CORPCOM03937C1056,730,92287,222SHDFND216,864 0 70,358
ARCH CAP GROUP LTDORDG0450A1053,301,43235,174SHOTR1 0 0 35,174
ARCH CAP GROUP LTDORDG0450A105989,00310,537SHDFND13,503 0 7,034
ARCH CAP GROUP LTDORDG0450A105339,797,4163,620,258SHDFND2561,429 0 3,058,829
ARCHER DANIELS MIDLAND COCOM039483102126,3672,140SHDFND12,135 0 5
ARCHER DANIELS MIDLAND COCOM0394831021,066,44318,060SHDFND2 0 0 18,060
ARCHROCK INCCOM03957W1063,169119SHDFND1119 0 0
ARCHROCK INCCOM03957W106556,27420,889SHDFND26,867 0 14,022
ARCUS BIOSCIENCES INCCOM03969F109231SHDFND11 0 0
ARCUS BIOSCIENCES INCCOM03969F109439,52918,872SHDFND26,210 0 12,662
ARDAGH METAL PACKAGING S ASHSL02235106664160SHDFND1160 0 0
ARDAGH METAL PACKAGING S ASHSL02235106235,17256,668SHDFND218,625 0 38,043
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101191,2801,150SHDFND11,150 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,287,8937,743SHDFND2 0 0 7,743
ARGAN INCCOM04010E109854,0152,620SHOTR1 0 0 2,620
ARGAN INCCOM04010E109196,554603SHDFND1445 0 158
ARGAN INCCOM04010E10937,371,314114,650SHDFND250,173 0 64,477
ARGENX SESPONSORED ADR04016X1017,497,7518,926SHOTR1 0 0 8,926
ARGENX SESPONSORED ADR04016X1014,267,1495,080SHDFND14,546 0 534
ARGENX SESPONSORED ADR04016X101133,328,253158,726SHDFND213,963 0 144,763
ARISTA NETWORKS INCCOM SHS04041320514,214,372106,395SHOTR1 0 0 106,395
ARISTA NETWORKS INCCOM SHS04041320528,608,837214,138SHDFND170,384 0 143,754
ARISTA NETWORKS INCCOM SHS040413205217,510,4191,628,072SHDFND2181,587 0 1,446,485
ARLO TECHNOLOGIES INCCOM04206A101761,64454,442SHDFND217,900 0 36,542
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,135,23210,847SHOTR1 0 0 10,847
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,205,7066,125SHDFND15,464 0 661
ARMSTRONG WORLD INDS INC NEWCOM04247X10280,802,004410,475SHDFND298,623 0 311,852
ARRAY TECHNOLOGIES INCCOM SHS04271T10013,350,2691,379,160SHOTR1 0 0 1,379,160
ARRAY TECHNOLOGIES INCCOM SHS04271T100238,98024,688SHDFND124,688 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,381,104142,676SHDFND220,119 0 122,557
ARROWHEAD PHARMACEUTICALS INCOM04280A10091,4491,349SHDFND11,349 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100401,8595,928SHDFND21,949 0 3,979
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,549,110111,662SHDFND22,828 0 108,834
ARVINAS INCCOM04335A105552,36846,574SHDFND215,307 0 31,267
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,6437SHDFND17 0 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104279,1301,189SHDFND2388 0 801
ASCENDIS PHARMA A/SSPONSORED ADR04351P101897,3114,207SHOTR1 0 0 4,207
ASCENDIS PHARMA A/SSPONSORED ADR04351P101143,544673SHDFND1427 0 246
ASCENDIS PHARMA A/SSPONSORED ADR04351P10138,981,307182,762SHDFND277,675 0 105,087
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100116,4356,906SHOTR1 0 0 6,906
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100333,28819,768SHDFND119,694 0 74
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10012,139720SHDFND2720 0 0
ASHLAND INCCOM04418610411,790197SHDFND1197 0 0
ASHLAND INCCOM04418610425,674,992428,989SHDFND249,694 0 379,295
ASML HOLDING N VN Y REGISTRY SHSN0705921026,095,43922,423SHDFND15,175 0 17,248
ASML HOLDING N VN Y REGISTRY SHSN070592104,010,3863,446SHDFND256 0 3,390
ASSOCIATED BANC CORPCOM04548710553,2722,068SHDFND11,329 0 739
ASSOCIATED BANC CORPCOM04548710537,800,2241,467,400SHDFND2348,406 0 1,118,994
ASSURANT INCCOM04621X10882,013345SHDFND1343 0 2
ASSURANT INCCOM04621X10810,551,44044,386SHDFND214,566 0 29,820
ASTERA LABS INCCOM04626A1032,885,88816,072SHOTR1 0 0 16,072
ASTERA LABS INCCOM04626A103823,8214,588SHDFND13,959 0 629
ASTERA LABS INCCOM04626A10395,846,255533,784SHDFND2173,450 0 360,334
ASTRAZENECA PLCSPONSORED ADR0463531086,290,58468,697SHOTR1 0 0 68,697
ASTRAZENECA PLCSPONSORED ADR04635310820,142,928219,973SHDFND155,614 0 164,359
ASTRAZENECA PLCSPONSORED ADR046353108122,713,0491,340,101SHDFND2117,959 0 1,222,142
AT&T INCCOM00206R10210,386,611422,908SHDFND175,594 0 347,314
AT&T INCCOM00206R10214,855,018604,846SHDFND2127,414 0 477,432
ATI INCCOM01741R102860,5057,219SHOTR1 0 0 7,219
ATI INCCOM01741R102212,0571,779SHDFND11,355 0 424
ATI INCCOM01741R10270,889,313594,709SHDFND2138,171 0 456,538
ATKORE INCCOM047649108641SHDFND11 0 0
ATKORE INCCOM04764910810,459,695162,342SHDFND258,685 0 103,657
ATLANTIC UN BANKSHARES CORPCOM04911A10771020SHDFND120 0 0
ATLANTIC UN BANKSHARES CORPCOM04911A10710,881,197306,340SHDFND259,297 0 247,043
ATLANTICUS HOLDINGS CORPCOM04914Y102521,0727,783SHDFND22,558 0 5,225
ATLASSIAN CORPORATIONCL A0494681012,694,06217,408SHOTR1 0 0 17,408
ATLASSIAN CORPORATIONCL A0494681016,304,61340,738SHDFND116,912 0 23,826
ATLASSIAN CORPORATIONCL A04946810111,986,93677,455SHDFND28,970 0 68,485
ATMOS ENERGY CORPCOM0495601055,25031SHOTR1 0 0 31
ATMOS ENERGY CORPCOM049560105406,9722,403SHDFND12,403 0 0
ATMOS ENERGY CORPCOM04956010530,440,597179,739SHDFND2 0 0 179,739
ATMUS FILTRATION TECHNOLOGIECOM04956D10726,205500SHDFND1126 0 374
ATMUS FILTRATION TECHNOLOGIECOM04956D10738,783,557740,003SHDFND2175,565 0 564,438
AUTODESK INCCOM052769106522,1351,821SHDFND11,820 0 1
AUTODESK INCCOM0527691065,591,80819,502SHDFND21,896 0 17,606
AUTOMATIC DATA PROCESSING INCOM0530151037,408,34529,296SHDFND122,882 0 6,414
AUTOMATIC DATA PROCESSING INCOM0530151034,589,01318,147SHDFND21,856 0 16,291
AUTONATION INCCOM05329W1024,74923SHOTR1 0 0 23
AUTONATION INCCOM05329W10212,59561SHDFND161 0 0
AUTONATION INCCOM05329W10212,102,61958,614SHDFND218,007 0 40,607
AUTOZONE INCCOM0533321021,853,443561SHOTR1 0 0 561
AUTOZONE INCCOM053332102918,462278SHDFND1134 0 144
AUTOZONE INCCOM053332102274,471,45483,077SHDFND212,363 0 70,714
AVALONBAY CMNTYS INCCOM053484101150,520834SHDFND1832 0 2
AVALONBAY CMNTYS INCCOM053484101959,4325,316SHDFND2 0 0 5,316
AVEANNA HEALTHCARE HLDGS INCCOM05356F10541251SHDFND151 0 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F105483,13659,794SHDFND219,654 0 40,140
AVERY DENNISON CORPCOM053611109170,217933SHDFND1922 0 11
AVERY DENNISON CORPCOM053611109529,8062,904SHDFND2 0 0 2,904
AVIENT CORPORATIONCOM05368V10657,3001,807SHDFND137 0 1,770
AVIENT CORPORATIONCOM05368V106108,778,9353,430,430SHDFND2818,029 0 2,612,401
AVISTA CORPCOM05379B1071,12329SHDFND129 0 0
AVISTA CORPCOM05379B107750,00619,370SHDFND26,368 0 13,002
AXCELIS TECHNOLOGIES INCCOM NEW05454020837,807439SHDFND1307 0 132
AXCELIS TECHNOLOGIES INCCOM NEW05454020822,871,405265,576SHDFND264,119 0 201,457
AXIS CAP HLDGS LTDSHSG0692U10914,179136SHOTR1 0 0 136
AXIS CAP HLDGS LTDSHSG0692U10945,249434SHDFND1434 0 0
AXIS CAP HLDGS LTDSHSG0692U10915,793,305151,480SHDFND242,464 0 109,016
AXOGEN INCCOM05463X10646515SHDFND115 0 0
AXOGEN INCCOM05463X106799,08725,777SHDFND28,472 0 17,305
AXON ENTERPRISE INCCOM05464C1011,184,9352,103SHOTR1 0 0 2,103
AXON ENTERPRISE INCCOM05464C1011,325,2342,352SHDFND12,014 0 338
AXON ENTERPRISE INCCOM05464C10165,204,124115,723SHDFND27,536 0 108,187
AXOS FINANCIAL INCCOM05465C10013,668,504156,426SHOTR1 0 0 156,426
AXOS FINANCIAL INCCOM05465C100229,1982,623SHDFND12,623 0 0
AXOS FINANCIAL INCCOM05465C10013,471,112154,167SHDFND239,293 0 114,874
AZENTA INCCOM11434010213,924417SHDFND14 0 413
AZENTA INCCOM11434010246,332,9661,387,630SHDFND2430,063 0 957,567
AZZ INCCOM00247410424,920,422232,510SHDFND2111,183 0 121,327
B2GOLD CORPCOM11777Q2094,781,8251,062,000SHDFND2 0 0 1,062,000
BAIDU INCSPON ADR REP A05675210871,543476SHOTR1 0 0 476
BAIDU INCSPON ADR REP A056752108244,5381,627SHDFND11,614 0 13
BAIDU INCSPON ADR REP A0567521086,91446SHDFND246 0 0
BAKER HUGHES COMPANYCL A05722G1005,622,529119,273SHOTR1 0 0 119,273
BAKER HUGHES COMPANYCL A05722G1003,006,00263,768SHDFND147,640 0 16,128
BAKER HUGHES COMPANYCL A05722G100429,285,5019,106,608SHDFND21,183,736 0 7,922,872
BALCHEM CORPCOM0576652007705SHDFND15 0 0
BALCHEM CORPCOM0576652006,911,64844,875SHDFND236,132 0 8,743
BALL CORPCOM058498106141,3782,650SHDFND12,650 0 0
BALL CORPCOM058498106537,28810,071SHDFND2 0 0 10,071
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,201,47849,802SHDFND149,802 0 0
BANCO BRADESCO S ASP ADR PFD NEW059460303122,05936,327SHDFND136,088 0 239
BANCO BRADESCO S ASP ADR PFD NEW05946030319,702,3315,863,789SHDFND21,320,131 0 4,543,658
BANCO MACRO SASPON ADR B05961W1053,963,25343,958SHDFND24,017 0 39,941
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10923,618757SHDFND1757 0 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10940,087,6011,284,859SHDFND2316,731 0 968,128
BANCO SANTANDER SAADR05964H1051,708,488141,139SHDFND1141,139 0 0
BANCORP INC DELCOM05969A1051,48922SHDFND122 0 0
BANCORP INC DELCOM05969A105273,2794,039SHDFND21,324 0 2,715
BANK AMERICA CORPCOM0605051047,236,853129,345SHOTR1 0 0 129,345
BANK AMERICA CORPCOM06050510427,587,490493,074SHDFND1302,888 0 190,186
BANK AMERICA CORPCOM060505104147,810,1652,641,826SHDFND2262,437 0 2,379,389
BANK NEW YORK MELLON CORPCOM0640581005,733,67348,989SHDFND146,151 0 2,838
BANK NEW YORK MELLON CORPCOM06405810023,433,047200,214SHDFND251,617 0 148,597
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208501SHDFND11 0 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,639,20532,982SHDFND221,575 0 11,407
BANK OZK LITTLE ROCK ARKCOM06417N10311,780,933250,445SHOTR1 0 0 250,445
BANK OZK LITTLE ROCK ARKCOM06417N10339,278835SHDFND1835 0 0
BANK OZK LITTLE ROCK ARKCOM06417N1031,551,28532,978SHDFND29,160 0 23,818
BANNER CORPCOM NEW06652V2084377SHDFND17 0 0
BANNER CORPCOM NEW06652V2087,930,567126,950SHDFND224,521 0 102,429
BARCLAYS PLCADR06738E20418,374,289705,347SHDFND137,097 0 668,250
BARCLAYS PLCADR06738E20489,7943,447SHDFND2209 0 3,238
BARRICK MNG CORPCOM SHS06849F10813,224300SHDFND1300 0 0
BARRICK MNG CORPCOM SHS06849F10873,999,6971,678,759SHDFND2 0 0 1,678,759
BAXTER INTL INCCOM07181310957,4472,946SHDFND12,946 0 0
BAXTER INTL INCCOM0718131093,729,044191,233SHDFND233,691 0 157,542
BECTON DICKINSON & COCOM075887109354,5961,819SHDFND11,817 0 2
BECTON DICKINSON & COCOM0758871092,259,74411,592SHDFND2820 0 10,772
BEL FUSE INCCL A0773472014593SHDFND13 0 0
BEL FUSE INCCL A077347201443,6872,902SHDFND2954 0 1,948
BEL FUSE INCCL B0773473004,56126SHDFND126 0 0
BELDEN INCCOM07745410660,554514SHDFND184 0 430
BELDEN INCCOM077454106104,177,380884,283SHDFND2209,577 0 674,706
BELLRING BRANDS INCCOMMON STOCK07831C10345,6051,748SHDFND11,748 0 0
BELLRING BRANDS INCCOMMON STOCK07831C103253,4129,713SHDFND23,193 0 6,520
BERKLEY W R CORPCOM084423102148,7082,144SHDFND12,144 0 0
BERKLEY W R CORPCOM084423102782,52011,282SHDFND2 0 0 11,282
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,646,20311,364SHOTR1 0 0 11,364
BERKSHIRE HATHAWAY INC DELCL B NEW08467070226,606,81453,551SHDFND124,237 0 29,314
BERKSHIRE HATHAWAY INC DELCL B NEW084670702158,661,595319,335SHDFND241,557 0 277,778
BEST BUY INCCOM086516101127,7751,847SHDFND11,847 0 0
BEST BUY INCCOM086516101507,9897,343SHDFND2 0 0 7,343
BGC GROUP INCCL A088929104546SHDFND16 0 0
BGC GROUP INCCL A088929104321,73335,988SHDFND211,830 0 24,158
BHP GROUP LTDSPONSORED ADS0886061081,202,95219,137SHDFND119,137 0 0
BIGBEAR AI HLDGS INCCOM08975B1093,913670SHDFND1670 0 0
BIGBEAR AI HLDGS INCCOM08975B109145,43424,903SHDFND28,185 0 16,718
BIO RAD LABS INCCL A0905722075,19017SHDFND117 0 0
BIO RAD LABS INCCL A09057220739,439,052129,194SHDFND216,195 0 112,999
BIO-TECHNE CORPCOM09073M10462,2151,043SHDFND11,043 0 0
BIO-TECHNE CORPCOM09073M104349,3105,856SHDFND2 0 0 5,856
BIOGEN INCCOM09062X103315,2751,773SHDFND11,773 0 0
BIOGEN INCCOM09062X103980,3225,513SHDFND2 0 0 5,513
BIOLIFE SOLUTIONS INCCOM NEW09062W204595,36024,622SHDFND224,622 0 0
BIOVENTUS INCCOM CL A09075A108533,35971,688SHDFND223,565 0 48,123
BLACKBAUD INCCOM09227Q10010,025,962158,338SHDFND2127,100 0 31,238
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1025,311,993494,599SHDFND2270,610 0 223,989
BLACKROCK CORE BD TRSHS BEN INT09249E1011,366,038142,444SHDFND2142,444 0 0
BLACKROCK CR ALLOCATION INCOCOM0925081004,886,951451,242SHDFND2251,823 0 199,419
BLACKROCK ENERGY & RES TRCOM09250U101229,57116,955SHDFND216,955 0 0
BLACKROCK ENHANCED EQUITY DICOM09251A1041,635,063172,475SHDFND2172,475 0 0
BLACKROCK ENHANCED GLOBAL DICOM0925011053,815,680325,848SHDFND2317,466 0 8,382
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410741,419,0737,044,060SHDFND26,765,582 0 278,478
BLACKROCK INCCOM09290D10132,520,89329,972SHDFND18,906 0 21,066
BLACKROCK INCCOM09290D10113,195,41512,161SHDFND22,471 0 9,690
BLACKROCK INCOME TR INCCOM NEW09247F2091,383,687125,334SHDFND2106,334 0 19,000
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,664,027165,905SHDFND289,135 0 76,770
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10535,607,4151,560,360SHDFND2850,014 0 710,346
BLACKROCK MUNI INCOME TR IICOM09249N1012,729,872261,482SHDFND2144,272 0 117,210
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101860,84672,340SHDFND236,617 0 35,723
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1065,534,716541,028SHDFND2270,545 0 270,483
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1076,286,362593,053SHDFND2324,474 0 268,579
BLACKROCK MUNIHOLDINGS FD INCOM09253N1045,976,893509,105SHDFND2249,813 0 259,292
BLACKROCK MUNIVEST FD INCCOM09253R1054,414,251636,977SHDFND2339,793 0 297,184
BLACKROCK MUNIYIELD FD INCCOM09253W1042,761,440263,245SHDFND2131,981 0 131,264
BLACKROCK MUNIYIELD MICH QUCOM09254V1051,621,799138,143SHDFND2116,585 0 21,558
BLACKROCK MUNIYIELD N Y QUALCOM09255E1026,746,986680,826SHDFND2475,968 0 204,858
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,468,450135,092SHDFND270,232 0 64,860
BLACKROCK RES & COMMODITIESSHS09257A10810,476,139954,111SHDFND2921,969 0 32,142
BLACKROCK TAX MUNICPAL BD TRSHS09248X100717,18243,945SHDFND243,945 0 0
BLACKSTONE INCCOM09260D10734,424,102216,776SHDFND153,017 0 163,759
BLACKSTONE INCCOM09260D1075,118,60032,233SHDFND21,026 0 31,207
BLOCK INCCL A852234103256,7563,941SHDFND13,936 0 5
BLOCK INCCL A8522341031,340,91720,582SHDFND2 0 0 20,582
BLOOM ENERGY CORPCOM CL A0937121071,080,65610,950SHOTR1 0 0 10,950
BLOOM ENERGY CORPCOM CL A093712107176,4581,788SHDFND11,515 0 273
BLOOM ENERGY CORPCOM CL A09371210749,736,701503,969SHDFND2219,506 0 284,463
BLUE BIRD CORPCOM09530610614,858,084317,752SHOTR1 0 0 317,752
BLUE BIRD CORPCOM095306106281,4486,019SHDFND16,019 0 0
BLUE BIRD CORPCOM0953061064,026,08386,101SHDFND215,279 0 70,822
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,440,246983,970SHDFND2429,283 0 554,687
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10910,530,189958,161SHDFND2688,619 0 269,542
BNY MELLON STRATEGIC MUNS INCOM05588W1083,099,203487,296SHDFND2280,704 0 206,592
BOEING COCOM09702310534,550,273151,689SHDFND116,309 0 135,380
BOEING COCOM0970231057,502,97232,941SHDFND2681 0 32,260
BOISE CASCADE CO DELCOM09739D10050,995688SHOTR1 0 0 688
BOISE CASCADE CO DELCOM09739D1006,67190SHDFND190 0 0
BOISE CASCADE CO DELCOM09739D1004,478,18260,418SHDFND211,654 0 48,764
BOK FINL CORPCOM NEW05561Q201134,9391,137SHDFND11,002 0 135
BOK FINL CORPCOM NEW05561Q20129,553,694249,020SHDFND253,128 0 195,892
BOOKING HOLDINGS INCCOM09857L1088,533,0901,603SHOTR1 0 0 1,603
BOOKING HOLDINGS INCCOM09857L1084,886,698918SHDFND1851 0 67
BOOKING HOLDINGS INCCOM09857L108169,315,02231,807SHDFND23,449 0 28,358
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,897,88622,357SHOTR1 0 0 22,357
BOOZ ALLEN HAMILTON HLDG CORCL A099502106552,1336,504SHDFND11,302 0 5,202
BOOZ ALLEN HAMILTON HLDG CORCL A099502106213,643,5972,516,711SHDFND2400,811 0 2,115,900
BORGWARNER INCCOM09972410658,6261,257SHDFND11,257 0 0
BORGWARNER INCCOM0997241064,162,90089,256SHDFND272,542 0 16,714
BOSTON SCIENTIFIC CORPCOM1011371077,475,93478,935SHOTR1 0 0 78,935
BOSTON SCIENTIFIC CORPCOM10113710713,047,439137,762SHDFND143,564 0 94,198
BOSTON SCIENTIFIC CORPCOM101137107185,319,2461,956,702SHDFND2155,829 0 1,800,873
BOYD GAMING CORPCOM10330410147,060546SHDFND1374 0 172
BOYD GAMING CORPCOM10330410127,709,654321,495SHDFND276,197 0 245,298
BP PLCSPONSORED ADR055622104717,13220,147SHDFND120,147 0 0
BRADY CORPCL A10467410621,527,063274,685SHDFND2176,753 0 97,932
BRANDYWINEGBL GBL INCM OPP FCOM10537L1046,197,232740,410SHDFND2389,108 0 351,302
BREAD FINANCIAL HOLDINGS INCCOM0185811082263SHDFND13 0 0
BREAD FINANCIAL HOLDINGS INCCOM018581108671,2248,914SHDFND22,931 0 5,983
BRIDGEBIO PHARMA INCCOM10806X1021,790,79922,890SHOTR1 0 0 22,890
BRIDGEBIO PHARMA INCCOM10806X102687,7648,791SHDFND18,023 0 768
BRIDGEBIO PHARMA INCCOM10806X10275,304,239962,539SHDFND2194,628 0 767,911
BRIGHTSPRING HEALTH SVCS INCCOM10950A10613,862361SHDFND1361 0 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1069,812,774255,541SHDFND229,710 0 225,831
BRINKER INTL INCCOM1096411009,719,55364,147SHOTR1 0 0 64,147
BRINKER INTL INCCOM109641100252,5841,667SHDFND11,667 0 0
BRINKER INTL INCCOM1096411002,241,28414,792SHDFND23,369 0 11,423
BRINKS COCOM10969610416,770144SHDFND1144 0 0
BRINKS COCOM1096961042,190,26318,807SHDFND24,065 0 14,742
BRISTOL-MYERS SQUIBB COCOM1101221084,091,82876,540SHOTR1 0 0 76,540
BRISTOL-MYERS SQUIBB COCOM1101221089,846,674184,188SHDFND183,149 0 101,039
BRISTOL-MYERS SQUIBB COCOM11012210841,575,949777,702SHDFND2144,065 0 633,637
BRISTOW GROUP INCCOM11040G1034,892131SHDFND1131 0 0
BRISTOW GROUP INCCOM11040G103602,14516,126SHDFND25,300 0 10,826
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,077,05119,046SHDFND119,046 0 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107531,5709,400SHDFND29,400 0 0
BRIXMOR PPTY GROUP INCCOM11120U10550,7781,956SHDFND11,956 0 0
BRIXMOR PPTY GROUP INCCOM11120U10513,179,087507,669SHDFND259,888 0 447,781
BROADCOM INCCOM11135F10135,811,117103,018SHOTR1 0 0 103,018
BROADCOM INCCOM11135F101166,881,111480,068SHDFND1141,309 0 338,759
BROADCOM INCCOM11135F101716,574,1352,061,372SHDFND2232,134 0 1,829,238
BROADRIDGE FINL SOLUTIONS INCOM11133T103300,6861,364SHDFND11,364 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103966,9814,386SHDFND2 0 0 4,386
BROADSTONE NET LEASE INCCOM11135E203690,96139,779SHDFND213,076 0 26,703
BROOKDALE SR LIVING INCCOM1124631043,295304SHDFND1304 0 0
BROOKDALE SR LIVING INCCOM1124631047,561,095697,518SHDFND2135,578 0 561,940
BROWN & BROWN INCCOM1152361011,802,18123,218SHOTR1 0 0 23,218
BROWN & BROWN INCCOM115236101578,3477,451SHDFND12,219 0 5,232
BROWN & BROWN INCCOM115236101215,136,0942,771,658SHDFND2400,715 0 2,370,943
BROWN FORMAN CORPCL B115637209273,89510,478SHDFND110,478 0 0
BROWN FORMAN CORPCL B115637209172,9956,618SHDFND2 0 0 6,618
BRUKER CORPCOM11679410824,921518SHDFND1518 0 0
BRUKER CORPCOM11679410812,264,346254,923SHDFND267,678 0 187,245
BUILDERS FIRSTSOURCE INCCOM12008R10796,992927SHOTR1 0 0 927
BUILDERS FIRSTSOURCE INCCOM12008R10785,797820SHDFND1820 0 0
BUILDERS FIRSTSOURCE INCCOM12008R107434,8424,156SHDFND2 0 0 4,156
BUNGE GLOBAL SACOM SHSH11356104335,4363,621SHDFND13,621 0 0
BUNGE GLOBAL SACOM SHSH11356104471,2605,087SHDFND2 0 0 5,087
BURLINGTON STORES INCCOM122017106958,7273,213SHOTR1 0 0 3,213
BURLINGTON STORES INCCOM122017106710,7652,382SHDFND11,700 0 682
BURLINGTON STORES INCCOM12201710685,555,873286,725SHDFND271,938 0 214,787
BWX TECHNOLOGIES INCCOM05605H10070,376387SHDFND1387 0 0
BWX TECHNOLOGIES INCCOM05605H10036,749,521202,087SHDFND219,718 0 182,369
BXP INCCOM1011211011,419,74420,934SHOTR1 0 0 20,934
BXP INCCOM101121101542,6288,001SHDFND13,754 0 4,247
BXP INCCOM101121101138,367,8562,040,222SHDFND2313,148 0 1,727,074
C H ROBINSON WORLDWIDE INCCOM NEW12541W20996,759591SHDFND1591 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209726,9174,440SHDFND2 0 0 4,440
CACI INTL INCCL A127190304204,216380SHDFND1380 0 0
CACI INTL INCCL A1271903046,853,59012,753SHDFND25,428 0 7,325
CACTUS INCCL A1272031075,173110SHDFND1110 0 0
CACTUS INCCL A12720310710,540,505224,123SHDFND2178,510 0 45,613
CADENCE BANKCOM12740C1034,797111SHDFND1111 0 0
CADENCE BANKCOM12740C1038,902,801205,988SHDFND2157,976 0 48,012
CADENCE DESIGN SYSTEM INCCOM1273871089,952,66632,064SHOTR1 0 0 32,064
CADENCE DESIGN SYSTEM INCCOM12738710814,288,64346,033SHDFND117,785 0 28,248
CADENCE DESIGN SYSTEM INCCOM127387108171,446,957552,342SHDFND241,498 0 510,844
CAL MAINE FOODS INCCOM NEW1280302022,19728SHDFND128 0 0
CAL MAINE FOODS INCCOM NEW1280302026,241,66179,542SHDFND210,825 0 68,717
CALIFORNIA RES CORPCOM STOCK13057Q30526,257566SHDFND1463 0 103
CALIFORNIA RES CORPCOM STOCK13057Q30510,865,976234,231SHDFND257,253 0 176,978
CALIFORNIA WTR SVC GROUPCOM130788102752,03517,356SHDFND25,705 0 11,651
CAMDEN PPTY TRSH BEN INT13313110223,246211SHDFND1211 0 0
CAMDEN PPTY TRSH BEN INT1331311021,735,28815,751SHDFND21,411 0 14,340
CANADIAN PACIFIC KANSAS CITYCOM13646K1087,564,865101,610SHOTR1 0 0 101,610
CANADIAN PACIFIC KANSAS CITYCOM13646K10812,415,214166,759SHDFND155,432 0 111,327
CANADIAN PACIFIC KANSAS CITYCOM13646K108388,491,4165,218,152SHDFND2676,299 0 4,541,853
CAPITAL ONE FINL CORPCOM14040H1055,908,66823,832SHOTR1 0 0 23,832
CAPITAL ONE FINL CORPCOM14040H1055,543,46722,359SHDFND121,137 0 1,222
CAPITAL ONE FINL CORPCOM14040H105144,816,905584,104SHDFND240,861 0 543,243
CAPRI HOLDINGS LIMITEDSHSG1890L1077,537309SHDFND125 0 284
CAPRI HOLDINGS LIMITEDSHSG1890L10713,519,621554,310SHDFND2131,621 0 422,689
CARDINAL HEALTH INCCOM14149Y1081,862,5899,054SHDFND19,052 0 2
CARDINAL HEALTH INCCOM14149Y1083,208,20315,595SHDFND26,666 0 8,929
CARDINAL INFRASTRUCTURE GROUCL A14154A1022,443108SHDFND1 0 0 108
CARDINAL INFRASTRUCTURE GROUCL A14154A1023,554,982157,161SHDFND240,244 0 116,917
CAREDX INCCOM14167L1033,273171SHDFND1171 0 0
CAREDX INCCOM14167L103362,12918,920SHDFND26,223 0 12,697
CARETRUST REIT INCCOM14174T10714,015,370385,992SHOTR1 0 0 385,992
CARETRUST REIT INCCOM14174T107246,6186,792SHDFND16,792 0 0
CARETRUST REIT INCCOM14174T1072,805,89277,276SHDFND229,110 0 48,166
CARGURUS INCCOM CL A1417881093,803101SHDFND1101 0 0
CARGURUS INCCOM CL A1417881093,420,12690,840SHDFND224,279 0 66,561
CARLISLE COS INCCOM1423391001,583,8824,822SHOTR1 0 0 4,822
CARLISLE COS INCCOM1423391001,514,2474,610SHDFND12,476 0 2,134
CARLISLE COS INCCOM142339100209,226,850636,974SHDFND288,140 0 548,834
CARNIVAL CORPUNIT 99/99/9999143658300426,35613,789SHDFND113,776 0 13
CARNIVAL CORPUNIT 99/99/99991436583001,261,78340,808SHDFND2 0 0 40,808
CARPENTER TECHNOLOGY CORPCOM14428510324,475,51672,340SHOTR1 0 0 72,340
CARPENTER TECHNOLOGY CORPCOM1442851032,038,4996,025SHDFND15,165 0 860
CARPENTER TECHNOLOGY CORPCOM144285103152,143,716449,677SHDFND2100,687 0 348,990
CARRIAGE SVCS INCCOM1439051074,473,606105,759SHDFND220,489 0 85,270
CARRIER GLOBAL CORPORATIONCOM14448C1041,17722SHOTR1 0 0 22
CARRIER GLOBAL CORPORATIONCOM14448C104256,1114,785SHDFND14,785 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,665,59631,121SHDFND21,369 0 29,752
CARVANA COCL A1468691021,918,3984,793SHOTR1 0 0 4,793
CARVANA COCL A1468691021,590,1933,973SHDFND13,377 0 596
CARVANA COCL A14686910288,361,992220,767SHDFND214,643 0 206,124
CASELLA WASTE SYS INCCL A1474481041,481,32815,016SHOTR1 0 0 15,016
CASELLA WASTE SYS INCCL A147448104274,3462,781SHDFND11,862 0 919
CASELLA WASTE SYS INCCL A14744810467,261,839681,823SHDFND2288,881 0 392,942
CASTLE BIOSCIENCES INCCOM14843C10573219SHDFND119 0 0
CASTLE BIOSCIENCES INCCOM14843C1056,133,718159,152SHDFND213,176 0 145,976
CATALYST PHARMACEUTICALS INCCOM14888U10139417SHDFND117 0 0
CATALYST PHARMACEUTICALS INCCOM14888U101512,49522,138SHDFND27,280 0 14,858
CATERPILLAR INCCOM149123101737,8401,233SHOTR1 0 0 1,233
CATERPILLAR INCCOM1491231012,816,1174,706SHDFND14,645 0 61
CATERPILLAR INCCOM14912310127,674,06946,246SHDFND25,217 0 41,029
CAVCO INDS INC DELCOM14956810742,00171SHDFND171 0 0
CAVCO INDS INC DELCOM1495681077,799,12713,184SHDFND22,538 0 10,646
CBIZ INCCOM12480510219,202378SHDFND143 0 335
CBIZ INCCOM12480510249,614,734976,668SHDFND2319,094 0 657,574
CBOE GLOBAL MKTS INCCOM12503M108303,9351,225SHDFND11,225 0 0
CBOE GLOBAL MKTS INCCOM12503M10814,382,44057,968SHDFND214,200 0 43,768
CBRE GROUP INCCL A12504L1094,016,28425,072SHOTR1 0 0 25,072
CBRE GROUP INCCL A12504L1092,172,65713,563SHDFND110,581 0 2,982
CBRE GROUP INCCL A12504L109219,462,0621,370,011SHDFND2193,827 0 1,176,184
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1007,492952SHDFND1952 0 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1009,140,9341,161,491SHDFND2358,933 0 802,558
CDW CORPCOM12514G1081,683,27612,641SHOTR1 0 0 12,641
CDW CORPCOM12514G108615,8694,625SHDFND11,112 0 3,513
CDW CORPCOM12514G108255,795,8331,920,966SHDFND2334,747 0 1,586,219
CECO ENVIRONMENTAL CORPCOM12514110111,630,172194,322SHDFND216,087 0 178,235
CELANESE CORP DELCOM15087010337,522890SHDFND1890 0 0
CELANESE CORP DELCOM1508701032,049,73548,618SHDFND218,742 0 29,876
CELESTICA INCCOM15101Q207983,7073,253SHOTR1 0 0 3,253
CELESTICA INCCOM15101Q207159,667528SHDFND1333 0 195
CELESTICA INCCOM15101Q20739,338,914130,089SHDFND262,023 0 68,066
CENCORA INCCOM03073E1056,368,72318,794SHOTR1 0 0 18,794
CENCORA INCCOM03073E10511,622,91434,299SHDFND116,431 0 17,868
CENCORA INCCOM03073E105111,818,628329,975SHDFND236,629 0 293,346
CENTENE CORP DELCOM15135B101835,55819,999SHDFND119,990 0 9
CENTENE CORP DELCOM15135B101894,96921,421SHDFND2 0 0 21,421
CENTERPOINT ENERGY INCCOM15189T107163,4794,221SHDFND14,221 0 0
CENTERPOINT ENERGY INCCOM15189T10717,009,635439,185SHDFND2 0 0 439,185
CENTERRA GOLD INCCOM152006102719,84350,000SHDFND2 0 0 50,000
CENTRAL GARDEN & PET COCOM15352710610,767337SHDFND1 0 0 337
CENTRAL GARDEN & PET COCOM15352710625,814,546807,967SHDFND2118,256 0 689,711
CENTRAL GARDEN & PET COCL A NON-VTG15352720531,3061,081SHDFND129 0 1,052
CENTRAL GARDEN & PET COCL A NON-VTG15352720555,697,9861,923,273SHDFND2522,688 0 1,400,585
CENTRAL PAC FINL CORPCOM NEW154760409244,3577,842SHDFND22,578 0 5,264
CENTRUS ENERGY CORPCL A15643U10454,773201SHDFND1201 0 0
CENTRUS ENERGY CORPCL A15643U1042,477,5709,092SHDFND21,482 0 7,610
CENTURY ALUM COCOM15643110816,366,870399,777SHOTR1 0 0 399,777
CENTURY ALUM COCOM156431108303,3247,409SHDFND17,409 0 0
CENTURY ALUM COCOM1564311081,993,36948,690SHDFND27,808 0 40,882
CENTURY CMNTYS INCCOM15650430043,675741SHDFND1741 0 0
CENTURY CMNTYS INCCOM1565043001,832,85731,097SHDFND26,043 0 25,054
CF INDS HLDGS INCCOM1252691002,103,65326,253SHOTR1 0 0 26,253
CF INDS HLDGS INCCOM1252691005,021,12662,662SHDFND125,806 0 36,856
CF INDS HLDGS INCCOM12526910019,598,596244,585SHDFND266,689 0 177,896
CHARLES RIV LABS INTL INCCOM1598641074,018,23919,851SHOTR1 0 0 19,851
CHARLES RIV LABS INTL INCCOM1598641071,012,9105,004SHDFND11,012 0 3,992
CHARLES RIV LABS INTL INCCOM159864107398,917,3931,970,741SHDFND2304,429 0 1,666,312
CHARTER COMMUNICATIONS INC NCL A16119P108107,361513SHDFND1512 0 1
CHARTER COMMUNICATIONS INC NCL A16119P108692,0893,307SHDFND2 0 0 3,307
CHATHAM LODGING TRCOM16208T102392,01857,565SHDFND218,926 0 38,639
CHEESECAKE FACTORY INCCOM163072101205,2723,887SHDFND13,887 0 0
CHEESECAKE FACTORY INCCOM1630721016,867,096130,034SHDFND225,081 0 104,953
CHEMED CORP NEWCOM16359R10327,97066SHDFND128 0 38
CHEMED CORP NEWCOM16359R10342,100,14699,342SHDFND236,819 0 62,523
CHENIERE ENERGY INCCOM NEW16411R2081,468,6657,425SHOTR1 0 0 7,425
CHENIERE ENERGY INCCOM NEW16411R2085,167,73026,126SHDFND111,341 0 14,785
CHENIERE ENERGY INCCOM NEW16411R20855,881,269282,514SHDFND217,308 0 265,206
CHEVRON CORP NEWCOM1667641002,33915SHOTR1 0 0 15
CHEVRON CORP NEWCOM16676410019,792,639126,957SHDFND144,187 0 82,770
CHEVRON CORP NEWCOM16676410015,031,72296,419SHDFND212,179 0 84,240
CHEWY INCCL A16679L109632,12418,875SHOTR1 0 0 18,875
CHEWY INCCL A16679L109156,1644,663SHDFND14,130 0 533
CHEWY INCCL A16679L10937,923,7751,132,391SHDFND2537,348 0 595,043
CHIPOTLE MEXICAN GRILL INCCOM169656105259,6936,927SHOTR1 0 0 6,927
CHIPOTLE MEXICAN GRILL INCCOM1696561056,848,636182,679SHDFND112,736 0 169,943
CHIPOTLE MEXICAN GRILL INCCOM1696561053,299,04587,998SHDFND2 0 0 87,998
CHORD ENERGY CORPORATIONCOM NEW6742152075,282,10355,789SHOTR1 0 0 55,789
CHORD ENERGY CORPORATIONCOM NEW674215207240,8662,544SHDFND12,195 0 349
CHORD ENERGY CORPORATIONCOM NEW67421520763,325,108668,833SHDFND2159,255 0 509,578
CHUBB LIMITEDCOMH1467J1041,491,0794,809SHOTR1 0 0 4,809
CHUBB LIMITEDCOMH1467J1045,378,76617,348SHDFND113,659 0 3,689
CHUBB LIMITEDCOMH1467J10428,830,30992,983SHDFND25,046 0 87,937
CHURCH & DWIGHT CO INCCOM1713401022,145,16925,958SHOTR1 0 0 25,958
CHURCH & DWIGHT CO INCCOM171340102775,6759,386SHDFND13,158 0 6,228
CHURCH & DWIGHT CO INCCOM171340102273,180,6513,305,671SHDFND2482,700 0 2,822,971
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960122,18010,793SHDFND110,653 0 140
CIMPRESS PLCSHS EUROG2143T1034607SHDFND17 0 0
CIMPRESS PLCSHS EUROG2143T103800,19812,187SHDFND24,008 0 8,179
CINCINNATI FINL CORPCOM17206210184,459523SHDFND1523 0 0
CINCINNATI FINL CORPCOM172062101946,9775,864SHDFND2 0 0 5,864
CINEMARK HLDGS INCCOM17243V1023,341142SHDFND1142 0 0
CINEMARK HLDGS INCCOM17243V102200,8998,538SHDFND22,805 0 5,733
CINTAS CORPCOM172908105494,5542,675SHDFND12,675 0 0
CINTAS CORPCOM17290810519,096,070103,289SHDFND2452 0 102,837
CIRRUS LOGIC INCCOM17275510011,967100SHDFND1100 0 0
CIRRUS LOGIC INCCOM1727551007,187,38060,060SHDFND212,903 0 47,157
CISCO SYS INCCOM17275R10210,213,665134,320SHDFND1111,279 0 23,041
CISCO SYS INCCOM17275R10231,420,336413,208SHDFND262,530 0 350,678
CITIGROUP INCCOM NEW1729674249,320,20578,519SHOTR1 0 0 78,519
CITIGROUP INCCOM NEW17296742451,291,055432,107SHDFND1115,630 0 316,477
CITIGROUP INCCOM NEW172967424147,581,1341,243,312SHDFND2146,076 0 1,097,236
CITIZENS FINL GROUP INCCOM1746101052,789,96446,977SHOTR1 0 0 46,977
CITIZENS FINL GROUP INCCOM1746101056,195,901104,326SHDFND143,866 0 60,460
CITIZENS FINL GROUP INCCOM17461010520,982,012353,292SHDFND249,301 0 303,991
CLEAN ENERGY FUELS CORPCOM184499101246,973117,606SHDFND238,656 0 78,950
CLEAN HARBORS INCCOM18449610761,103251SHDFND1251 0 0
CLEAN HARBORS INCCOM18449610721,909,60090,000SHDFND2 0 0 90,000
CLEAR SECURE INCCOM CL A18467V1091,92556SHDFND156 0 0
CLEAR SECURE INCCOM CL A18467V109635,72118,491SHDFND26,066 0 12,425
CLEARWATER ANALYTICS HLDGS ICL A1851231061,131,12146,915SHOTR1 0 0 46,915
CLEARWATER ANALYTICS HLDGS ICL A185123106227,7199,445SHDFND18,424 0 1,021
CLEARWATER ANALYTICS HLDGS ICL A18512310639,253,1291,628,085SHDFND2867,032 0 761,053
CLEARWATER PAPER CORPCOM18538R1031,00957SHDFND157 0 0
CLEARWATER PAPER CORPCOM18538R103233,12713,171SHDFND24,336 0 8,835
CLEARWAY ENERGY INCCL A18539C1057,837244SHDFND1244 0 0
CLEARWAY ENERGY INCCL A18539C105733,78122,845SHDFND27,509 0 15,336
CLEARWAY ENERGY INCCL C18539C20462,1501,920SHDFND11,920 0 0
CLOROX CO DELCOM18905410948,005476SHDFND1476 0 0
CLOROX CO DELCOM189054109462,2964,584SHDFND2 0 0 4,584
CLOUDFLARE INCCL A COM18915M1071,883,3609,608SHOTR1 0 0 9,608
CLOUDFLARE INCCL A COM18915M1071,609,5208,211SHDFND17,115 0 1,096
CLOUDFLARE INCCL A COM18915M10776,430,942389,914SHDFND227,206 0 362,708
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061,873,664331,036SHDFND2331,036 0 0
CME GROUP INCCOM12572Q10512,881,13047,765SHDFND12,815 0 44,950
CME GROUP INCCOM12572Q10513,451,09949,878SHDFND214,100 0 35,778
CMS ENERGY CORPCOM1258961001,109,11515,750SHDFND115,750 0 0
CMS ENERGY CORPCOM12589610022,620,876321,228SHDFND2 0 0 321,228
CNB FINL CORP PACOM126128107360,12513,761SHDFND24,524 0 9,237
CNH INDL N VSHSN20944109116,29812,146SHDFND112,146 0 0
CNO FINL GROUP INCCOM12621E10370,7691,677SHDFND11,187 0 490
CNO FINL GROUP INCCOM12621E10348,609,2091,151,877SHDFND2422,099 0 729,778
COCA COLA COCOM19121610014,112,714204,177SHDFND164,113 0 140,064
COCA COLA COCOM19121610011,332,155163,949SHDFND215,028 0 148,921
COCA-COLA EUROPACIFIC PARTNESHSG25839104401,9734,557SHDFND11,795 0 2,762
COCA-COLA EUROPACIFIC PARTNESHSG258391041,840,94320,870SHDFND226 0 20,844
COEUR MNG INCCOM NEW19210850412,669,275721,896SHOTR1 0 0 721,896
COEUR MNG INCCOM NEW192108504305,93217,432SHDFND117,432 0 0
COEUR MNG INCCOM NEW19210850422,613,5441,288,521SHDFND292,619 0 1,195,902
COGENT BIOSCIENCES INCCOM19240Q20184,0712,420SHDFND12,420 0 0
COGENT BIOSCIENCES INCCOM19240Q201281,5688,105SHDFND22,664 0 5,441
COGNEX CORPCOM19242210333,976920SHDFND1920 0 0
COGNEX CORPCOM192422103719,10119,472SHDFND219,472 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102709,6568,731SHDFND18,666 0 65
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,474,25718,138SHDFND2 0 0 18,138
COHERENT CORPCOM19247G107247,4281,341SHDFND11,341 0 0
COINBASE GLOBAL INCCOM CL A19260Q107971,4294,107SHOTR1 0 0 4,107
COINBASE GLOBAL INCCOM CL A19260Q107728,5123,080SHDFND12,982 0 98
COINBASE GLOBAL INCCOM CL A19260Q10745,356,993191,760SHDFND219,881 0 171,879
COLGATE PALMOLIVE COCOM194162103469,0926,038SHDFND16,038 0 0
COLGATE PALMOLIVE COCOM1941621032,353,46330,293SHDFND2 0 0 30,293
COLLEGIUM PHARMACEUTICAL INCCOM19459J10459213SHDFND113 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104368,5658,095SHDFND22,661 0 5,434
COLUMBIA SPORTSWEAR COCOM1985161063,75467SHDFND167 0 0
COLUMBIA SPORTSWEAR COCOM1985161061,916,50634,205SHDFND26,584 0 27,621
COLUMBUS MCKINNON CORP N YCOM1993331056,209361SHDFND1361 0 0
COLUMBUS MCKINNON CORP N YCOM199333105300,14017,450SHDFND25,736 0 11,714
COMCAST CORP NEWCL A20030N101482,70216,341SHDFND116,326 0 15
COMCAST CORP NEWCL A20030N1015,862,361198,455SHDFND217,242 0 181,213
COMFORT SYS USA INCCOM1999081041,636,9371,631SHOTR1 0 0 1,631
COMFORT SYS USA INCCOM199908104695,523693SHDFND1662 0 31
COMFORT SYS USA INCCOM19990810463,271,47363,042SHDFND26,168 0 56,874
COMMERCIAL METALS COCOM20172310338,479536SHDFND1536 0 0
COMMERCIAL METALS COCOM20172310314,941,366208,126SHDFND255,624 0 152,502
COMMSCOPE HLDG CO INCCOM20337X10970,7763,876SHDFND12,873 0 1,003
COMMSCOPE HLDG CO INCCOM20337X10937,672,7902,063,132SHDFND2501,506 0 1,561,626
COMMVAULT SYS INCCOM2041661024,59537SHDFND137 0 0
COMMVAULT SYS INCCOM20416610212,504,181100,694SHDFND212,233 0 88,461
COMPASS DIVERSIFIEDSH BEN INT20451Q10451,07610,984SHDFND18,767 0 2,217
COMPASS DIVERSIFIEDSH BEN INT20451Q10420,158,3174,335,122SHDFND21,025,269 0 3,309,853
COMPASS INCCL A20464U1002,205210SHDFND1210 0 0
COMPASS INCCL A20464U100482,51745,954SHDFND215,107 0 30,847
CONAGRA BRANDS INCCOM205887102167,5859,687SHDFND19,687 0 0
CONAGRA BRANDS INCCOM205887102311,01917,978SHDFND2 0 0 17,978
CONCENTRIX CORPCOM20602D1017,146,473173,416SHOTR1 0 0 173,416
CONCENTRIX CORPCOM20602D101188,0004,562SHDFND14,562 0 0
CONCENTRIX CORPCOM20602D101559,67313,581SHDFND2 0 0 13,581
CONMED CORPCOM20741010120,301501SHDFND1279 0 222
CONMED CORPCOM20741010116,853,524415,931SHDFND299,058 0 316,873
CONOCOPHILLIPSCOM20825C1042,678,20327,696SHOTR1 0 0 27,696
CONOCOPHILLIPSCOM20825C1042,812,76329,088SHDFND128,474 0 614
CONOCOPHILLIPSCOM20825C10447,203,815488,147SHDFND229,583 0 458,564
CONSENSUS CLOUD SOLUTIONS INCOM20848V105278,22712,751SHDFND24,192 0 8,559
CONSOLIDATED EDISON INCCOM209115104426,5574,266SHDFND14,266 0 0
CONSOLIDATED EDISON INCCOM2091151041,868,91318,691SHDFND25,126 0 13,565
CONSOLIDATED WATER CO INCORDG23773107647,60718,351SHDFND26,035 0 12,316
CONSTELLATION BRANDS INCCL A21036P108261,7291,854SHDFND11,854 0 0
CONSTELLATION BRANDS INCCL A21036P108909,6996,444SHDFND21,146 0 5,298
CONSTELLATION ENERGY CORPCOM21037T1096,747,42418,423SHDFND114,364 0 4,059
CONSTELLATION ENERGY CORPCOM21037T10945,999,169125,595SHDFND220 0 125,575
CONSTELLIUM SECL A SHSF211071012,788141SHDFND1141 0 0
CONSTELLIUM SECL A SHSF211071011,034,78252,341SHDFND217,204 0 35,137
CONSTRUCTION PARTNERS INCCOM CL A21044C1072,111,74818,828SHOTR1 0 0 18,828
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,195,17710,656SHDFND18,838 0 1,818
CONSTRUCTION PARTNERS INCCOM CL A21044C10787,641,488781,397SHDFND2226,747 0 554,650
COOPER COS INCCOM21664850178,920973SHDFND1973 0 0
COOPER COS INCCOM216648501606,0547,472SHDFND2 0 0 7,472
COPART INCCOM21720410667,3821,784SHOTR1 0 0 1,784
COPART INCCOM217204106211,2855,594SHDFND15,594 0 0
COPART INCCOM2172041061,335,50935,359SHDFND21,896 0 33,463
CORCEPT THERAPEUTICS INCCOM2183521026,844,638179,179SHOTR1 0 0 179,179
CORCEPT THERAPEUTICS INCCOM218352102191,9935,026SHDFND14,609 0 417
CORCEPT THERAPEUTICS INCCOM21835210212,367,708323,762SHDFND2133,390 0 190,372
CORE MOLDING TECHNOLOGIES INCOM2186831002,521,508125,761SHDFND224,188 0 101,573
CORMEDIX INCCOM21900C30852343SHDFND143 0 0
CORMEDIX INCCOM21900C308367,25630,202SHDFND29,927 0 20,275
CORNING INCCOM219350105513,2835,661SHDFND15,657 0 4
CORNING INCCOM2193501053,171,27434,976SHDFND25,656 0 29,320
CORPAY INCCOM SHS219948106105,507351SHOTR1 0 0 351
CORPAY INCCOM SHS2199481065,780,64619,231SHDFND1845 0 18,386
CORPAY INCCOM SHS2199481062,327,4687,743SHDFND2 0 0 7,743
CORTEVA INCCOM22052L1042,968,15943,804SHDFND141,374 0 2,430
CORTEVA INCCOM22052L1041,720,76525,395SHDFND2 0 0 25,395
COSTAMARE INCSHSY1771G10256436SHDFND136 0 0
COSTAMARE INCSHSY1771G102377,19824,056SHDFND27,913 0 16,143
COSTAR GROUP INCCOM22160N109116,5341,774SHDFND11,774 0 0
COSTAR GROUP INCCOM22160N10911,896,787181,105SHDFND2845 0 180,260
COSTCO WHSL CORP NEWCOM22160K1053,243,6823,796SHOTR1 0 0 3,796
COSTCO WHSL CORP NEWCOM22160K10512,884,14515,078SHDFND18,595 0 6,483
COSTCO WHSL CORP NEWCOM22160K10553,933,47763,117SHDFND213,483 0 49,634
COTERRA ENERGY INCCOM127097103177,8216,685SHDFND16,685 0 0
COTERRA ENERGY INCCOM1270971039,669,180363,503SHDFND288,227 0 275,276
COTY INCCOM CL A2220702033,3251,069SHDFND11,069 0 0
COTY INCCOM CL A22207020368,76822,112SHDFND222,112 0 0
CRANE COMPANYCOMMON STOCK22440810430,005160SHDFND1160 0 0
CRANE COMPANYCOMMON STOCK2244081042,814,45015,008SHDFND2 0 0 15,008
CRANE NXT COCOM2244411055,441114SHDFND1114 0 0
CRANE NXT COCOM2244411054,295,70090,000SHDFND2 0 0 90,000
CREDICORP LTDCOMG2519Y10836,374127SHOTR1 0 0 127
CREDICORP LTDCOMG2519Y1088593SHDFND13 0 0
CREDICORP LTDCOMG2519Y10831,162,267108,803SHDFND233,273 0 75,530
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710516,269,219113,596SHOTR1 0 0 113,596
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105392,7092,742SHDFND12,742 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710514,820,692103,482SHDFND212,734 0 90,748
CRH PLCORDG25508105322,9282,554SHDFND12,554 0 0
CRH PLCORDG255081053,887,14530,743SHDFND23,135 0 27,608
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,20541SHDFND141 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108284,2285,286SHDFND21,738 0 3,548
CROCS INCCOM22704610935,215405SHDFND1405 0 0
CROCS INCCOM2270461092,250,78825,886SHDFND29,876 0 16,010
CROWDSTRIKE HLDGS INCCL A22788C105367,853811SHOTR1 0 0 811
CROWDSTRIKE HLDGS INCCL A22788C105864,9771,907SHDFND11,906 0 1
CROWDSTRIKE HLDGS INCCL A22788C1054,303,1139,487SHDFND255 0 9,432
CROWN CASTLE INCCOM22822V101238,9582,694SHDFND12,690 0 4
CROWN CASTLE INCCOM22822V1012,401,28627,072SHDFND21,282 0 25,790
CROWN HLDGS INCCOM22836810677,510744SHDFND1744 0 0
CROWN HLDGS INCCOM22836810633,327,807319,906SHDFND276,792 0 243,114
CSW INDUSTRIALS INCCOM12640210657,826196SHDFND1139 0 57
CSW INDUSTRIALS INCCOM12640210641,402,740140,334SHDFND256,728 0 83,606
CSX CORPCOM12640810354415SHOTR1 0 0 15
CSX CORPCOM126408103417,83011,520SHDFND111,511 0 9
CSX CORPCOM1264081032,611,76672,009SHDFND22,027 0 69,982
CTO RLTY GROWTH INC NEWCOM22948Q101372,25020,220SHDFND26,647 0 13,573
CUBESMARTCOM22966310935410SHOTR1 0 0 10
CUBESMARTCOM22966310912,213345SHDFND1345 0 0
CUBESMARTCOM229663109773,63221,854SHDFND22,623 0 19,231
CUMMINS INCCOM2310211069,39718SHOTR1 0 0 18
CUMMINS INCCOM231021106713,6151,367SHDFND11,366 0 1
CUMMINS INCCOM2310211063,636,4616,966SHDFND21,779 0 5,187
CURTISS WRIGHT CORPCOM2315611013,211,0525,610SHOTR1 0 0 5,610
CURTISS WRIGHT CORPCOM2315611011,639,2972,864SHDFND12,364 0 500
CURTISS WRIGHT CORPCOM231561101178,200,783311,333SHDFND248,320 0 263,013
CUSHMAN AND WAKEFIELD LTDCOMMON SHARESG2717C1062,709171SHDFND1171 0 0
CUSHMAN AND WAKEFIELD LTDCOMMON SHARESG2717C10610,291,486649,715SHDFND253,790 0 595,925
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10310,1211,745SHDFND1 0 0 1,745
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10324,358,0804,199,669SHDFND2799,680 0 3,399,989
CUSTOMERS BANCORP INCCOM23204G10016,785,297225,306SHOTR1 0 0 225,306
CUSTOMERS BANCORP INCCOM23204G100272,9683,664SHDFND13,664 0 0
CUSTOMERS BANCORP INCCOM23204G10014,369,709192,882SHDFND236,299 0 156,583
CVS HEALTH CORPCOM126650100610,8317,623SHDFND17,616 0 7
CVS HEALTH CORPCOM12665010012,284,169153,303SHDFND234,230 0 119,073
CYBERARK SOFTWARE LTDSHSM2682V108302,112694SHOTR1 0 0 694
CYBERARK SOFTWARE LTDSHSM2682V10877,052177SHDFND1177 0 0
CYTOKINETICS INCCOM NEW23282W60528,951469SHDFND1469 0 0
CYTOKINETICS INCCOM NEW23282W605362,6025,874SHDFND21,934 0 3,940
D R HORTON INCCOM23331A1095,036,37534,562SHOTR1 0 0 34,562
D R HORTON INCCOM23331A1092,883,95419,791SHDFND116,571 0 3,220
D R HORTON INCCOM23331A109213,932,8431,468,109SHDFND2193,429 0 1,274,680
D-WAVE QUANTUM INCCOM26740W10962,5052,222SHDFND12,222 0 0
D-WAVE QUANTUM INCCOM26740W109599,92921,327SHDFND27,011 0 14,316
DANA INCCOM23582520577331SHDFND131 0 0
DANA INCCOM2358252056,848,900274,505SHDFND252,961 0 221,544
DANAHER CORPORATIONCOM2358511025,251,73822,794SHOTR1 0 0 22,794
DANAHER CORPORATIONCOM23585110214,492,39062,901SHDFND121,768 0 41,133
DANAHER CORPORATIONCOM23585110292,106,086399,766SHDFND224,234 0 375,532
DARDEN RESTAURANTS INCCOM23719410598,472526SHDFND1526 0 0
DARDEN RESTAURANTS INCCOM237194105818,2954,371SHDFND2 0 0 4,371
DATADOG INCCL A COM23804L10310,082,24575,370SHDFND14,126 0 71,244
DATADOG INCCL A COM23804L1033,848,42928,769SHDFND2563 0 28,206
DAYFORCE INCCOM15677J10888,1811,273SHDFND11,273 0 0
DAYFORCE INCCOM15677J108416,6596,015SHDFND2 0 0 6,015
DECKERS OUTDOOR CORPCOM2435371072,460,22823,038SHOTR1 0 0 23,038
DECKERS OUTDOOR CORPCOM2435371077,911,43074,084SHDFND131,586 0 42,498
DECKERS OUTDOOR CORPCOM24353710733,166,411310,576SHDFND255,812 0 254,764
DEERE & COCOM2441991051,076,9082,307SHDFND12,306 0 1
DEERE & COCOM2441991054,487,3489,613SHDFND2165 0 9,448
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103655,91414,700SHDFND214,700 0 0
DELL TECHNOLOGIES INCCL C24703L2023,646,51728,533SHOTR1 0 0 28,533
DELL TECHNOLOGIES INCCL C24703L2028,553,03066,925SHDFND128,329 0 38,596
DELL TECHNOLOGIES INCCL C24703L20223,758,276185,902SHDFND220,225 0 165,677
DELTA AIR LINES INC DELCOM NEW247361702795,22611,515SHDFND111,509 0 6
DELTA AIR LINES INC DELCOM NEW2473617022,070,21229,977SHDFND25,600 0 24,377
DEUTSCHE BANK A GNAMEN AKTD1819089823,474593SHDFND1593 0 0
DEUTSCHE BANK A GNAMEN AKTD181908981,518,34939,086SHDFND2 0 0 39,086
DEVON ENERGY CORP NEWCOM25179M103119,3663,152SHDFND13,152 0 0
DEVON ENERGY CORP NEWCOM25179M10327,482,486725,706SHDFND22,130 0 723,576
DEXCOM INCCOM25213110774,7241,123SHOTR1 0 0 1,123
DEXCOM INCCOM2521311077,466,320112,208SHDFND14,719 0 107,489
DEXCOM INCCOM2521311072,680,76440,288SHDFND21,178 0 39,110
DIAGEO PLCSPON ADR NEW25243Q205547,5356,287SHDFND13,909 0 2,378
DIAGEO PLCSPON ADR NEW25243Q2052,00323SHDFND223 0 0
DIAMONDBACK ENERGY INCCOM25278X109334,8432,198SHDFND12,198 0 0
DIAMONDBACK ENERGY INCCOM25278X1091,140,7227,488SHDFND2489 0 6,999
DIAMONDROCK HOSPITALITY COCOM25278430170277SHDFND177 0 0
DIAMONDROCK HOSPITALITY COCOM252784301850,90593,301SHDFND230,675 0 62,626
DIEBOLD NIXDORF INCCOM SHS25365120222,194347SHDFND1 0 0 347
DIEBOLD NIXDORF INCCOM SHS25365120243,788,167684,618SHDFND2160,863 0 523,755
DIGI INTL INCCOM25379810247511SHDFND111 0 0
DIGI INTL INCCOM2537981025,928,544137,362SHDFND226,589 0 110,773
DIGITAL RLTY TR INCCOM253868103277,3491,789SHDFND11,787 0 2
DIGITAL RLTY TR INCCOM2538681031,881,28912,135SHDFND2 0 0 12,135
DIGITALOCEAN HLDGS INCCOM25402D10216,437,368335,662SHOTR1 0 0 335,662
DIGITALOCEAN HLDGS INCCOM25402D102292,5475,974SHDFND15,974 0 0
DIGITALOCEAN HLDGS INCCOM25402D1021,740,49235,542SHDFND25,711 0 29,831
DILLARDS INCCL A2540671013,1855SHDFND15 0 0
DILLARDS INCCL A2540671014,587,8797,203SHDFND21,400 0 5,803
DINGDONG CAYMAN LTDADS25445D1017,520,4083,020,244SHDFND21,220,062 0 1,800,182
DIODES INCCOM2545431017,457145SHDFND151 0 94
DIODES INCCOM25454310112,096,645235,206SHDFND255,742 0 179,464
DISNEY WALT COCOM2546871061,144,70910,234SHDFND110,225 0 9
DISNEY WALT COCOM2546871067,816,86169,887SHDFND22,792 0 67,095
DIVERSIFIED ENERGY COCOMMON STOCK25520W1071,643111SHDFND1111 0 0
DIVERSIFIED ENERGY COCOMMON STOCK25520W107358,54524,226SHDFND27,964 0 16,262
DNOW INCCOM67011P1001,28396SHDFND196 0 0
DNOW INCCOM67011P100831,39362,230SHDFND220,457 0 41,773
DOCUSIGN INCCOM25616310651,945801SHDFND1801 0 0
DOCUSIGN INCCOM2561631062,194,45933,839SHDFND29,927 0 23,912
DOLLAR GEN CORP NEWCOM2566771053,879,39428,354SHOTR1 0 0 28,354
DOLLAR GEN CORP NEWCOM2566771059,542,23769,743SHDFND131,867 0 37,876
DOLLAR GEN CORP NEWCOM25667710528,827,153210,694SHDFND220,388 0 190,306
DOLLAR TREE INCCOM256746108206,6191,618SHDFND11,618 0 0
DOLLAR TREE INCCOM256746108910,2467,128SHDFND2 0 0 7,128
DOMINION ENERGY INCCOM25746U109754,54012,737SHDFND112,731 0 6
DOMINION ENERGY INCCOM25746U1099,239,900155,974SHDFND25,833 0 150,141
DOMINOS PIZZA INCCOM25754A201152,250358SHDFND1358 0 0
DOMINOS PIZZA INCCOM25754A201497,1521,169SHDFND2 0 0 1,169
DONALDSON INCCOM257651109841,1159,353SHOTR1 0 0 9,353
DONALDSON INCCOM257651109283,1003,148SHDFND11,302 0 1,846
DONALDSON INCCOM25765110983,997,228934,029SHDFND2139,161 0 794,868
DONNELLEY FINL SOLUTIONS INCCOM25787G10059313SHDFND113 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1002,796,20661,280SHDFND211,741 0 49,539
DOORDASH INCCL A25809K1059,662,84843,964SHOTR1 0 0 43,964
DOORDASH INCCL A25809K1054,999,56322,747SHDFND120,346 0 2,401
DOORDASH INCCL A25809K105198,265,086902,066SHDFND274,687 0 827,379
DORIAN LPG LTDSHS USDY2106R1101,601,11065,781SHDFND212,644 0 53,137
DOUGLAS DYNAMICS INCCOM25960R10539,3571,193SHDFND1 0 0 1,193
DOUGLAS DYNAMICS INCCOM25960R10578,959,0582,393,424SHDFND2571,616 0 1,821,808
DOVER CORPCOM2600031082,708,59313,837SHDFND113,079 0 758
DOVER CORPCOM2600031081,009,0915,155SHDFND2 0 0 5,155
DOW INCCOM260557103215,5668,882SHDFND18,867 0 15
DOW INCCOM260557103748,51130,841SHDFND24,129 0 26,712
DOXIMITY INCCL A26622P10758,0951,342SHDFND11,342 0 0
DOXIMITY INCCL A26622P107698,65716,139SHDFND27,854 0 8,285
DRAFTKINGS INC NEWCOM CL A26142V1051,46241SHOTR1 0 0 41
DRAFTKINGS INC NEWCOM CL A26142V10562,4051,750SHDFND11,750 0 0
DRAFTKINGS INC NEWCOM CL A26142V10528,499,650799,205SHDFND284,148 0 715,057
DROPBOX INCCL A26210C10419,820736SHDFND1736 0 0
DROPBOX INCCL A26210C104566,49921,036SHDFND210,165 0 10,871
DT MIDSTREAM INCCOMMON STOCK23345M1071,442,33412,036SHDFND112,036 0 0
DTE ENERGY COCOM233331107132,4461,016SHDFND11,016 0 0
DTE ENERGY COCOM23333110724,485,388187,829SHDFND2 0 0 187,829
DUCOMMUN INC DELCOM2641471094,695,80749,362SHDFND29,499 0 39,863
DUFF & PHELPS UTLITY AND INFCOM26433C1056,339,189498,756SHDFND2476,943 0 21,813
DUKE ENERGY CORP NEWCOM NEW26441C2049,155,62277,960SHDFND115,702 0 62,258
DUKE ENERGY CORP NEWCOM NEW26441C20439,139,111333,269SHDFND248,938 0 284,331
DUOLINGO INCCL A COM26603R10636,002204SHDFND1204 0 0
DUOLINGO INCCL A COM26603R106413,1402,341SHDFND21,132 0 1,209
DUPONT DE NEMOURS INCCOM26614N102120,9752,960SHDFND12,960 0 0
DUPONT DE NEMOURS INCCOM26614N102643,53915,746SHDFND2 0 0 15,746
DUTCH BROS INCCL A26701L1001,071,76317,242SHOTR1 0 0 17,242
DUTCH BROS INCCL A26701L100183,9942,960SHDFND11,886 0 1,074
DUTCH BROS INCCL A26701L10050,486,601812,204SHDFND2343,161 0 469,043
DWS MUN INCOME TR NEWCOM2333681091,147,940126,286SHDFND254,929 0 71,357
DXP ENTERPRISES INCCOM NEW2333774071,006,7749,170SHDFND23,014 0 6,156
DYNATRACE INCCOM NEW2681501099,361,468221,050SHOTR1 0 0 221,050
DYNATRACE INCCOM NEW268150109242,3275,722SHDFND15,722 0 0
DYNATRACE INCCOM NEW26815010934,384,261811,907SHDFND282,753 0 729,154
DYNEX CAP INCCOM26817Q88610,729762SHDFND1762 0 0
DYNEX CAP INCCOM26817Q886709,63250,400SHDFND250,400 0 0
EAGLE MATLS INCCOM26969P108156,262739SHDFND1436 0 303
EAGLE MATLS INCCOM26969P108126,888,185600,086SHDFND2141,972 0 458,114
EASTERN BANKSHARES INCCOM27627N1051,873101SHDFND1101 0 0
EASTERN BANKSHARES INCCOM27627N105319,42617,229SHDFND25,665 0 11,564
EASTMAN CHEM COCOM2774321001,017,53715,815SHOTR1 0 0 15,815
EASTMAN CHEM COCOM277432100308,0604,788SHDFND11,351 0 3,437
EASTMAN CHEM COCOM277432100118,346,6741,839,395SHDFND2280,523 0 1,558,872
EATON CORP PLCSHSG291831033,031,2189,261SHOTR1 0 0 9,261
EATON CORP PLCSHSG2918310330,146,25292,103SHDFND115,897 0 76,206
EATON CORP PLCSHSG2918310374,422,766227,377SHDFND26,734 0 220,643
EATON VANCE MUN BD FDCOM27827X1014,311,159443,079SHDFND2245,497 0 197,582
EATON VANCE NATL MUN OPPORTCOM SHS27829L105948,97256,119SHDFND239,498 0 16,621
EATON VANCE TAX ADVT DIV INCCOM27828G1071,046,20441,549SHDFND241,549 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829C105159,35817,284SHDFND217,284 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10811,498,9361,206,604SHDFND21,192,095 0 14,509
EBAY INC.COM278642103517,8335,948SHDFND15,944 0 4
EBAY INC.COM2786421032,849,82232,734SHDFND24,429 0 28,305
ECOLAB INCCOM27886510020,315,20477,350SHDFND17,712 0 69,638
ECOLAB INCCOM2788651004,445,70716,927SHDFND2398 0 16,529
ECOVYST INCCOM27923Q10920,5532,074SHDFND11 0 2,073
ECOVYST INCCOM27923Q10940,881,8824,125,316SHDFND2976,948 0 3,148,368
EDISON INTLCOM281020107270,1644,434SHDFND14,428 0 6
EDISON INTLCOM2810201076,912,448113,449SHDFND2 0 0 113,449
EDWARDS LIFESCIENCES CORPCOM28176E1083,803,32944,572SHOTR1 0 0 44,572
EDWARDS LIFESCIENCES CORPCOM28176E1089,572,149112,178SHDFND150,821 0 61,357
EDWARDS LIFESCIENCES CORPCOM28176E10841,395,204485,119SHDFND251,344 0 433,775
ELDORADO GOLD CORP NEWCOM28490250928,260,515786,300SHDFND2 0 0 786,300
ELECTROMED INCCOM2854091083,086,866106,005SHDFND221,395 0 84,610
ELECTRONIC ARTS INCCOM285512109495,0812,422SHDFND12,420 0 2
ELECTRONIC ARTS INCCOM2855121091,818,4318,896SHDFND2460 0 8,436
ELEMENT SOLUTIONS INCCOM28618M10630,2981,168SHDFND11,168 0 0
ELEMENT SOLUTIONS INCCOM28618M1067,413,393285,790SHDFND274,006 0 211,784
ELEVANCE HEALTH INC FORMERLYCOM036752103677,3941,912SHDFND11,911 0 1
ELEVANCE HEALTH INC FORMERLYCOM0367521033,830,15110,812SHDFND21,844 0 8,968
ELI LILLY & COCOM5324571084,606,6554,264SHOTR1 0 0 4,264
ELI LILLY & COCOM53245710876,481,81570,793SHDFND118,550 0 52,243
ELI LILLY & COCOM532457108281,783,817260,824SHDFND230,265 0 230,559
EMBECTA CORPCOMMON STOCK29082K1054,046347SHDFND1347 0 0
EMBECTA CORPCOMMON STOCK29082K105144,12912,361SHDFND24,068 0 8,293
EMBRAER S.A.SPONSORED ADS29082A1071963SHOTR1 0 0 3
EMBRAER S.A.SPONSORED ADS29082A10754,961840SHDFND1832 0 8
EMBRAER S.A.SPONSORED ADS29082A1073,301,07450,452SHDFND216,715 0 33,737
EMCOR GROUP INCCOM29084Q10030,199,84347,287SHOTR1 0 0 47,287
EMCOR GROUP INCCOM29084Q10012,711,05419,903SHDFND110,891 0 9,012
EMCOR GROUP INCCOM29084Q100179,187,308280,572SHDFND268,972 0 211,600
EMERSON ELEC COCOM2910111043,866,59228,469SHDFND120,030 0 8,439
EMERSON ELEC COCOM29101110450,248,375369,963SHDFND29,771 0 360,192
ENBRIDGE INCCOM29250N105103,4042,222SHDFND12,222 0 0
ENBRIDGE INCCOM29250N1054,881,585102,011SHDFND2 0 0 102,011
ENCOMPASS HEALTH CORPCOM29261A100576,5255,420SHOTR1 0 0 5,420
ENCOMPASS HEALTH CORPCOM29261A100209,8681,973SHDFND11,778 0 195
ENCOMPASS HEALTH CORPCOM29261A10035,814,779336,700SHDFND2161,386 0 175,314
ENERGY TRANSFER L PCOM UT LTD PTN29273V10017,8671,077SHDFND11,077 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100679,38841,200SHDFND241,200 0 0
ENERSYSCOM29275Y10211,60677SHDFND177 0 0
ENERSYSCOM29275Y1024,927,06232,688SHDFND26,920 0 25,768
ENI S P ASPONSORED ADR26874R108419,46310,717SHDFND110,717 0 0
ENNIS INCCOM29338910215,768876SHDFND122 0 854
ENNIS INCCOM29338910230,600,7741,700,043SHDFND2401,458 0 1,298,585
ENOVA INTL INCCOM29357K1033,40121SHDFND121 0 0
ENOVA INTL INCCOM29357K1031,388,4838,573SHDFND22,824 0 5,749
ENOVIS CORPORATIONCOM19401450210,445394SHDFND1 0 0 394
ENOVIS CORPORATIONCOM19401450220,075,466757,279SHDFND2176,918 0 580,361
ENSIGN GROUP INCCOM29358P1011,91311SHDFND111 0 0
ENSIGN GROUP INCCOM29358P10122,565,250129,745SHDFND215,879 0 113,866
ENTERGY CORP NEWCOM29364G103506,4695,396SHDFND15,393 0 3
ENTERGY CORP NEWCOM29364G10321,095,786224,758SHDFND2 0 0 224,758
ENTERPRISE FINL SVCS CORPCOM2937121054328SHDFND18 0 0
ENTERPRISE FINL SVCS CORPCOM293712105345,0556,384SHDFND22,099 0 4,285
ENTRADA THERAPEUTICS INCCOM29384C10835235SHDFND135 0 0
ENTRADA THERAPEUTICS INCCOM29384C108175,47317,460SHDFND25,740 0 11,720
ENVELA CORPCOM29402E1022,480,411185,382SHDFND235,575 0 149,807
EOG RES INCCOM26875P1013,329,87531,042SHOTR1 0 0 31,042
EOG RES INCCOM26875P10117,089,120159,309SHDFND140,947 0 118,362
EOG RES INCCOM26875P101249,023,8722,321,468SHDFND2325,535 0 1,995,933
EOS ENERGY ENTERPRISES INCCOM CL A29415C1014,423341SHDFND1341 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101184,34314,213SHDFND24,672 0 9,541
EPAM SYS INCCOM29414B104140,522701SHDFND1701 0 0
EPAM SYS INCCOM29414B1048,285,21241,331SHDFND27,589 0 33,742
EPLUS INCCOM29426810795311SHDFND111 0 0
EPLUS INCCOM2942681074,488,29951,804SHDFND210,041 0 41,763
EPR PPTYSCOM SH BEN INT26884U1099,423,036185,639SHOTR1 0 0 185,639
EPR PPTYSCOM SH BEN INT26884U109256,4405,052SHDFND15,052 0 0
EPR PPTYSCOM SH BEN INT26884U1091,022,91620,152SHDFND23,154 0 16,998
EQT CORPCOM26884L1092,656,90949,699SHOTR1 0 0 49,699
EQT CORPCOM26884L109842,04815,751SHDFND15,477 0 10,274
EQT CORPCOM26884L109284,465,6325,321,093SHDFND2790,195 0 4,530,898
EQUIFAX INCCOM294429105205,041958SHDFND1958 0 0
EQUIFAX INCCOM294429105984,3244,599SHDFND2 0 0 4,599
EQUINIX INCCOM29444U700372,122487SHDFND1487 0 0
EQUINIX INCCOM29444U7006,551,4798,574SHDFND2638 0 7,936
EQUINOX GOLD CORPCOM29446Y50216,063,9911,142,985SHDFND2 0 0 1,142,985
EQUITABLE HLDGS INCCOM29452E101813,28316,954SHOTR1 0 0 16,954
EQUITABLE HLDGS INCCOM29452E101535,34511,160SHDFND18,561 0 2,599
EQUITABLE HLDGS INCCOM29452E10155,573,8691,158,513SHDFND2514,040 0 644,473
EQUITY LIFESTYLE PPTYS INCCOM29472R10871,8681,202SHDFND11,202 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,229,46220,563SHDFND22,467 0 18,096
EQUITY RESIDENTIALSH BEN INT29476L10784,0511,355SHDFND11,355 0 0
EQUITY RESIDENTIALSH BEN INT29476L107807,19613,013SHDFND2 0 0 13,013
ERIE INDTY COCL A29530P1027,50127SHDFND127 0 0
ERIE INDTY COCL A29530P102265,309955SHDFND2 0 0 955
ESCO TECHNOLOGIES INCCOM2963151049885SHDFND15 0 0
ESCO TECHNOLOGIES INCCOM2963151043,892,12619,695SHDFND23,815 0 15,880
ESSENT GROUP LTDCOMG3198U1029,054140SHDFND1140 0 0
ESSENT GROUP LTDCOMG3198U10222,605,334349,549SHDFND2177,692 0 171,857
ESSENTIAL PPTYS RLTY TR INCCOM29670E10732,8561,093SHDFND11,093 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107559,98818,629SHDFND26,125 0 12,504
ESSEX PPTY TR INCCOM29717810560,369235SHDFND1235 0 0
ESSEX PPTY TR INCCOM297178105621,9312,421SHDFND2 0 0 2,421
ETFIS SER TR IVIRTUS INFRCAP26923G8221,021,47047,400SHDFND247,400 0 0
EURONET WORLDWIDE INCCOM29873610951,574696SHDFND1497 0 199
EURONET WORLDWIDE INCCOM29873610930,216,720407,783SHDFND298,748 0 309,035
EUROPEAN EQUITY FD INCCOM2987681028,209,821797,070SHDFND2745,262 0 51,808
EVERCORE INCCLASS A29977A105111,001316SHOTR1 0 0 316
EVERCORE INCCLASS A29977A105134,888384SHDFND1384 0 0
EVERCORE INCCLASS A29977A105870,4472,478SHDFND22,478 0 0
EVEREST GROUP LTDCOMG3223R10835,120105SHDFND1105 0 0
EVEREST GROUP LTDCOMG3223R108576,9781,725SHDFND2147 0 1,578
EVERGY INCCOM30034W106111,8121,530SHDFND11,530 0 0
EVERGY INCCOM30034W1061,713,79923,451SHDFND210,171 0 13,280
EVERQUOTE INCCOM CL A30041R10813,542,390532,536SHOTR1 0 0 532,536
EVERQUOTE INCCOM CL A30041R108234,7199,230SHDFND19,230 0 0
EVERQUOTE INCCOM CL A30041R1081,906,00474,951SHDFND214,686 0 60,265
EVERSOURCE ENERGYCOM30040W108277,5494,078SHDFND14,078 0 0
EVERSOURCE ENERGYCOM30040W1086,124,58389,988SHDFND2 0 0 89,988
EVERTEC INCCOM30040P1031154SHDFND14 0 0
EVERTEC INCCOM30040P103326,14911,372SHDFND23,743 0 7,629
EVERUS CONSTR GROUPCOM3004261037,22481SHDFND181 0 0
EVERUS CONSTR GROUPCOM300426103251,9342,825SHDFND22,825 0 0
EVOLUS INCCOM30052C10764,12510,260SHDFND110,260 0 0
EXELIXIS INCCOM30161Q10421,699,964497,934SHOTR1 0 0 497,934
EXELIXIS INCCOM30161Q1048,861,514203,339SHDFND187,700 0 115,639
EXELIXIS INCCOM30161Q10429,745,398682,547SHDFND2149,462 0 533,085
EXELON CORPCOM30161N101844,31819,224SHDFND119,217 0 7
EXELON CORPCOM30161N10111,983,177272,841SHDFND25,723 0 267,118
EXLSERVICE HOLDINGS INCCOM30208110410,894,317264,361SHOTR1 0 0 264,361
EXLSERVICE HOLDINGS INCCOM302081104219,1555,318SHDFND15,318 0 0
EXLSERVICE HOLDINGS INCCOM302081104608,30114,761SHDFND2 0 0 14,761
EXPAND ENERGY CORPORATIONCOM16516773511,855108SHOTR1 0 0 108
EXPAND ENERGY CORPORATIONCOM165167735126,0161,148SHDFND11,145 0 3
EXPAND ENERGY CORPORATIONCOM165167735982,4428,950SHDFND2 0 0 8,950
EXPEDIA GROUP INCCOM NEW30212P303254,929901SHDFND1899 0 2
EXPEDIA GROUP INCCOM NEW30212P30314,566,60051,483SHDFND215,294 0 36,189
EXPEDITORS INTL WASH INCCOM302130109268,6401,769SHDFND11,769 0 0
EXPEDITORS INTL WASH INCCOM302130109764,9195,037SHDFND2 0 0 5,037
EXTRA SPACE STORAGE INCCOM30225T102117,087894SHDFND1894 0 0
EXTRA SPACE STORAGE INCCOM30225T1022,837,07221,662SHDFND21,642 0 20,020
EXXON MOBIL CORPCOM30231G1024,993,69540,715SHOTR1 0 0 40,715
EXXON MOBIL CORPCOM30231G1027,665,35062,498SHDFND161,655 0 843
EXXON MOBIL CORPCOM30231G102119,334,648972,969SHDFND2116,153 0 856,816
F5 INCCOM315616102135,501528SHDFND1527 0 1
F5 INCCOM315616102556,1172,167SHDFND2 0 0 2,167
FABRINETSHSG3323L10017,921,19937,381SHOTR1 0 0 37,381
FABRINETSHSG3323L100371,071774SHDFND1774 0 0
FABRINETSHSG3323L10019,757,37841,211SHDFND24,304 0 36,907
FACTSET RESH SYS INCCOM3030751051,055,2703,704SHDFND13,704 0 0
FACTSET RESH SYS INCCOM303075105401,1391,408SHDFND2 0 0 1,408
FAIR ISAAC CORPCOM3032501041,705,7141,038SHOTR1 0 0 1,038
FAIR ISAAC CORPCOM3032501041,317,903802SHDFND1691 0 111
FAIR ISAAC CORPCOM30325010481,345,15249,502SHDFND23,121 0 46,381
FASTENAL COCOM311900104711,13717,585SHDFND117,585 0 0
FASTENAL COCOM3119001041,744,78443,145SHDFND2 0 0 43,145
FB FINL CORPCOM30257X10412,735,122228,228SHDFND244,045 0 184,183
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510132,758331SHDFND1328 0 3
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101897,8069,066SHDFND2734 0 8,332
FEDERAL SIGNAL CORPCOM3138551089,578,72488,210SHDFND270,278 0 17,932
FEDEX CORPCOM31428X106460,5071,571SHDFND11,570 0 1
FEDEX CORPCOM31428X1062,483,1048,471SHDFND2313 0 8,158
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107345,8561,537SHDFND11,537 0 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1076,469,32528,750SHDFND23,703 0 25,047
FERRARI N VCOMN3167Y1031,717,0164,617SHOTR1 0 0 4,617
FERRARI N VCOMN3167Y103851,2562,289SHDFND11,986 0 303
FERRARI N VCOMN3167Y10362,899,778169,124SHDFND212,445 0 156,679
FERROVIAL SEORD SHSN3168P101523,6428,065SHDFND2 0 0 8,065
FIDELITY NATIONAL FINANCIALCOM SHS31620R303141,3992,605SHDFND12,605 0 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R303607,12211,185SHDFND25,416 0 5,769
FIDELITY NATL INFORMATION SVCOM31620M106208,3443,175SHDFND13,170 0 5
FIDELITY NATL INFORMATION SVCOM31620M1061,277,03119,461SHDFND2 0 0 19,461
FIFTH THIRD BANCORPCOM3167731003,918,80482,138SHOTR1 0 0 82,138
FIFTH THIRD BANCORPCOM3167731001,154,15624,191SHDFND17,463 0 16,728
FIFTH THIRD BANCORPCOM316773100391,476,4858,205,334SHDFND21,267,045 0 6,938,289
FIRST AMERN FINL CORPCOM31847R10293,2691,527SHDFND11,527 0 0
FIRST AMERN FINL CORPCOM31847R10210,532,085172,431SHDFND245,614 0 126,817
FIRST BANCORP P RCOM NEW31867270673235SHDFND135 0 0
FIRST BANCORP P RCOM NEW318672706942,50645,096SHDFND214,831 0 30,265
FIRST CTZNS BANCSHARES INC DCL A31946M1034,511,5582,090SHOTR1 0 0 2,090
FIRST CTZNS BANCSHARES INC DCL A31946M1037,278,9363,372SHDFND11,339 0 2,033
FIRST CTZNS BANCSHARES INC DCL A31946M103152,456,10970,626SHDFND210,905 0 59,721
FIRST FINANCIAL CORPORATIONCOM3202181006,075,231100,550SHDFND220,843 0 79,707
FIRST FINL BANCORP OHCOM32020910977831SHDFND131 0 0
FIRST FINL BANCORP OHCOM320209109343,88413,706SHDFND24,506 0 9,200
FIRST INDL RLTY TR INCCOM32054K10338,851671SHDFND1671 0 0
FIRST INDL RLTY TR INCCOM32054K1031,291,63322,308SHDFND22,677 0 19,631
FIRST INTST BANCSYSTEM INCCOM32055Y2013,360,38592,931SHDFND192,931 0 0
FIRST SOLAR INCCOM336433107168,170613SHDFND1612 0 1
FIRST SOLAR INCCOM3364331071,106,4134,033SHDFND2 0 0 4,033
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12719,4031,157SHDFND11,157 0 0
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13526,643429SHDFND1429 0 0
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1433453SHDFND13 0 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846206,8442,870SHDFND12,870 0 0
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108260,2201,650SHDFND11,650 0 0
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11827,068275SHDFND1275 0 0
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50610,755150SHDFND1150 0 0
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R8606,551167SHDFND1167 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L1011,12273SHDFND173 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L1015,231,687340,383SHDFND228,176 0 312,207
FIRSTCASH HOLDINGS INCCOM33768G1071,0977SHDFND17 0 0
FIRSTCASH HOLDINGS INCCOM33768G107700,8074,470SHDFND21,470 0 3,000
FIRSTENERGY CORPCOM3379321074,061,45189,736SHOTR1 0 0 89,736
FIRSTENERGY CORPCOM3379321071,247,14427,555SHDFND19,296 0 18,259
FIRSTENERGY CORPCOM337932107414,580,0619,159,966SHDFND21,398,228 0 7,761,738
FISERV INCCOM337738108115,7661,765SHOTR1 0 0 1,765
FISERV INCCOM337738108187,5872,860SHDFND12,855 0 5
FISERV INCCOM3377381081,564,97723,860SHDFND23,647 0 20,213
FIVE BELOW INCCOM33829M101123,808640SHDFND1575 0 65
FIVE BELOW INCCOM33829M10124,932,029128,881SHDFND245,857 0 83,024
FLOTEK INDS INC DELCOM NEW343389409853,14349,515SHDFND216,276 0 33,239
FLOWSERVE CORPCOM34354P1057,712109SHDFND1109 0 0
FLOWSERVE CORPCOM34354P10522,671,201320,441SHDFND2441 0 320,000
FMC CORPCOM NEW302491303170,44711,882SHDFND111,882 0 0
FORD MTR COCOM3453708601,892,822141,891SHDFND1141,865 0 26
FORD MTR COCOM3453708602,051,492153,785SHDFND26,703 0 147,082
FORMFACTOR INCCOM34637510837,822639SHDFND1639 0 0
FORMFACTOR INCCOM3463751089,371,849158,335SHDFND275,661 0 82,674
FORTINET INCCOM34959E10953,893692SHOTR1 0 0 692
FORTINET INCCOM34959E109290,1813,726SHDFND13,722 0 4
FORTINET INCCOM34959E1099,762,492125,353SHDFND236,267 0 89,086
FORTIVE CORPCOM34959J108160,1322,891SHDFND12,891 0 0
FORTIVE CORPCOM34959J108748,59613,515SHDFND21,578 0 11,937
FORUM ENERGY TECHNOLOGIES INCOM34984V20911,401298SHDFND179 0 219
FORUM ENERGY TECHNOLOGIES INCOM34984V20911,282,951294,902SHDFND268,639 0 226,263
FOUR CORNERS PPTY TR INCCOM35086T109112,4584,839SHDFND14,839 0 0
FOUR CORNERS PPTY TR INCCOM35086T109696,20129,957SHDFND210,537 0 19,420
FOX CORPCL A COM35137L1054,578,94762,079SHOTR1 0 0 62,079
FOX CORPCL A COM35137L10510,735,547145,547SHDFND162,930 0 82,617
FOX CORPCL A COM35137L10522,424,073304,014SHDFND264,834 0 239,180
FOX CORPCL B COM35137L2043,89259SHDFND159 0 0
FOX CORPCL B COM35137L204367,9255,578SHDFND2 0 0 5,578
FRANCO NEV CORPCOM3518581053,66417SHDFND117 0 0
FRANCO NEV CORPCOM35185810531,133,029114,448SHDFND2 0 0 114,448
FRANKLIN ELEC INCCOM35351410288,173909SHDFND1 0 0 909
FRANKLIN ELEC INCCOM353514102180,097,0871,856,671SHDFND2426,322 0 1,430,349
FRANKLIN LTD DURATION INCOMECOM35472T1012,902,406471,936SHDFND2230,266 0 241,670
FRANKLIN RESOURCES INCCOM354613101102,5784,310SHDFND14,310 0 0
FRANKLIN RESOURCES INCCOM354613101274,91411,551SHDFND2 0 0 11,551
FREEPORT-MCMORAN INCCL B35671D8572,416,56346,535SHOTR1 0 0 46,535
FREEPORT-MCMORAN INCCL B35671D857991,66619,096SHDFND110,143 0 8,953
FREEPORT-MCMORAN INCCL B35671D857235,268,5014,530,493SHDFND2731,232 0 3,799,261
FREQUENCY ELECTRS INCCOM3580101063,058,59756,809SHDFND24,702 0 52,107
FRESHWORKS INCCLASS A COM3580541044,037348SHDFND1348 0 0
FRESHWORKS INCCLASS A COM358054104473,00240,776SHDFND213,403 0 27,373
FRONTDOOR INCCOM35905A10997017SHDFND117 0 0
FRONTDOOR INCCOM35905A109495,5068,687SHDFND22,855 0 5,832
FTAI AVIATION LTDSHSG3730V10588,557421SHDFND1421 0 0
FTAI AVIATION LTDSHSG3730V105293,8591,397SHDFND2460 0 937
FUTU HLDGS LTDSPON ADS CL A36118L106208,0841,166SHDFND11,166 0 0
FUTU HLDGS LTDSPON ADS CL A36118L1061,448,7388,118SHDFND24,065 0 4,053
GABELLI DIVID & INCOME TRCOM36242H10419,084,849687,247SHDFND2687,247 0 0
GALAXY DIGITAL INC.CL A36317J209908,06240,611SHDFND28,266 0 32,345
GALLAGHER ARTHUR J & COCOM363576109310,7841,214SHDFND11,213 0 1
GALLAGHER ARTHUR J & COCOM3635761092,549,7609,960SHDFND2309 0 9,651
GAMING & LEISURE PPTYS INCCOM36467J1085,775130SHOTR1 0 0 130
GAMING & LEISURE PPTYS INCCOM36467J10888,3511,989SHDFND11,989 0 0
GAMING & LEISURE PPTYS INCCOM36467J1088,037,444180,942SHDFND255,576 0 125,366
GAP INCCOM36476010843,4531,725SHDFND11,725 0 0
GAP INCCOM3647601081,168,76646,398SHDFND222,425 0 23,973
GARMIN LTDSHSH2906T10914,283,17770,555SHDFND17,397 0 63,158
GARMIN LTDSHSH2906T1091,552,5127,669SHDFND2201 0 7,468
GARRETT MOTION INCCOM36650510511,262648SHDFND144 0 604
GARRETT MOTION INCCOM36650510520,211,3581,162,909SHDFND2271,967 0 890,942
GARTNER INCCOM366651107188,202794SHDFND1794 0 0
GARTNER INCCOM366651107723,1793,051SHDFND2343 0 2,708
GATES INDL CORP PLCORD SHSG391081082,700,563122,419SHOTR1 0 0 122,419
GATES INDL CORP PLCORD SHSG39108108689,04431,235SHDFND14,751 0 26,484
GATES INDL CORP PLCORD SHSG39108108309,188,61414,015,803SHDFND22,427,547 0 11,588,256
GATX CORPCOM3614481036,66239SHDFND139 0 0
GATX CORPCOM3614481034,909,19628,739SHDFND25,548 0 23,191
GE AEROSPACECOM NEW36960430112,599,70239,282SHOTR1 0 0 39,282
GE AEROSPACECOM NEW36960430112,551,48739,132SHDFND133,087 0 6,045
GE AEROSPACECOM NEW369604301219,782,070685,213SHDFND269,862 0 615,351
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107215,7472,605SHDFND12,601 0 4
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,497,30318,079SHDFND2960 0 17,119
GE VERNOVA INCCOM36828A101106,010156SHOTR1 0 0 156
GE VERNOVA INCCOM36828A1018,565,73912,605SHDFND12,111 0 10,494
GE VERNOVA INCCOM36828A10136,086,82353,104SHDFND29,482 0 43,622
GEN DIGITAL INCCOM66877110876,8022,946SHDFND12,946 0 0
GEN DIGITAL INCCOM668771108549,86821,092SHDFND2 0 0 21,092
GENEDX HOLDINGS CORPCOM CL A81663L2005,16039SHDFND139 0 0
GENEDX HOLDINGS CORPCOM CL A81663L200664,5435,023SHDFND21,652 0 3,371
GENERAC HLDGS INCCOM36873610436,263257SHOTR1 0 0 257
GENERAC HLDGS INCCOM368736104337,7932,394SHDFND1550 0 1,844
GENERAC HLDGS INCCOM3687361041,422,99410,085SHDFND23,693 0 6,392
GENERAL AMERN INVS CO INCCOM36880210423,117,479393,623SHDFND2393,623 0 0
GENERAL DYNAMICS CORPCOM3695501085,301,16715,437SHDFND111,710 0 3,727
GENERAL DYNAMICS CORPCOM36955010816,224,62047,247SHDFND213,431 0 33,816
GENERAL MLS INCCOM370334104146,9903,215SHDFND13,215 0 0
GENERAL MLS INCCOM370334104916,50320,046SHDFND2 0 0 20,046
GENERAL MTRS COCOM37045V1004,454,87255,012SHOTR1 0 0 55,012
GENERAL MTRS COCOM37045V1003,999,29149,386SHDFND148,327 0 1,059
GENERAL MTRS COCOM37045V10076,354,422942,880SHDFND282,679 0 860,201
GENIUS SPORTS LIMITEDSHARES CL AG3934V10914,4991,345SHDFND1 0 0 1,345
GENIUS SPORTS LIMITEDSHARES CL AG3934V10934,668,9223,216,041SHDFND2659,638 0 2,556,403
GENMAB A/SSPONSORED ADS372303206225,7677,131SHDFND17,131 0 0
GENTEX CORPCOM3719011096,041255SHDFND1255 0 0
GENTEX CORPCOM371901109636,59826,872SHDFND213,083 0 13,789
GENTHERM INCCOM37253A10336810SHDFND110 0 0
GENTHERM INCCOM37253A10311,179,636303,547SHDFND280,602 0 222,945
GENUINE PARTS COCOM3724601051,622,54013,085SHDFND112,249 0 836
GENUINE PARTS COCOM372460105648,2725,228SHDFND2 0 0 5,228
GENWORTH FINL INCCOM SHS37247D1061,911213SHDFND1213 0 0
GENWORTH FINL INCCOM SHS37247D1067,824,746872,324SHDFND2173,699 0 698,625
GETTY RLTY CORP NEWCOM37429710991,8573,333SHDFND13,333 0 0
GETTY RLTY CORP NEWCOM374297109383,11213,901SHDFND24,574 0 9,327
GIBRALTAR INDS INCCOM37468910785217SHDFND117 0 0
GIBRALTAR INDS INCCOM3746891071,614,70932,204SHDFND225,650 0 6,554
GIGACLOUD TECHNOLOGY INCCLASS A ORDG386441036,237,585158,798SHDFND234,587 0 124,211
GILEAD SCIENCES INCCOM3755581034,237,51734,848SHDFND133,231 0 1,617
GILEAD SCIENCES INCCOM37555810339,971,744328,715SHDFND257,794 0 270,921
GLAUKOS CORPCOM377322102826,6367,466SHOTR1 0 0 7,466
GLAUKOS CORPCOM377322102132,0891,193SHDFND11,023 0 170
GLAUKOS CORPCOM37732210238,377,766346,620SHDFND2143,567 0 203,053
GLOBAL E ONLINE LTDSHSM5216V1068,481224SHOTR1 0 0 224
GLOBAL E ONLINE LTDSHSM5216V1061,270,50633,558SHDFND2 0 0 33,558
GLOBAL PMTS INCCOM37940X10282,1011,087SHDFND11,087 0 0
GLOBAL PMTS INCCOM37940X102739,5909,792SHDFND2895 0 8,897
GLOBANT S ACOML4438510912,677201SHDFND1201 0 0
GLOBANT S ACOML443851091,116,78017,707SHDFND21,229 0 16,478
GLOBE LIFE INCCOM37959E102100,631727SHDFND1727 0 0
GLOBE LIFE INCCOM37959E1021,766,93112,765SHDFND27,404 0 5,361
GLOBUS MED INCCL A37957720861,372703SHDFND1465 0 238
GLOBUS MED INCCL A37957720838,976,918446,471SHDFND2108,551 0 337,920
GODADDY INCCL A380237107146,8461,239SHDFND11,239 0 0
GODADDY INCCL A380237107601,9635,079SHDFND2 0 0 5,079
GOLD FIELDS LTDSPONSORED ADR38059T10647,0451,080SHOTR1 0 0 1,080
GOLD FIELDS LTDSPONSORED ADR38059T106243,1525,582SHDFND15,544 0 38
GOLD FIELDS LTDSPONSORED ADR38059T10663,353,9691,454,407SHDFND281,488 0 1,372,919
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107488,95311,190SHDFND111,190 0 0
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020664715SHDFND115 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503402,1243,008SHDFND13,008 0 0
GOLDMAN SACHS ETF TRACCES TREASURY38143052977,881779SHDFND1779 0 0
GOLDMAN SACHS GROUP INCCOM38141G104303,561332SHOTR1 0 0 332
GOLDMAN SACHS GROUP INCCOM38141G10415,251,19116,680SHDFND12,314 0 14,366
GOLDMAN SACHS GROUP INCCOM38141G10436,772,01240,217SHDFND210,950 0 29,267
GORMAN RUPP COCOM3830821045,891,491123,382SHDFND223,686 0 99,696
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10971,46514,068SHDFND114,068 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10978,283,96815,410,230SHDFND24,153,518 0 11,256,712
GRAHAM HLDGS COCOM CL B3846371045,4365SHDFND1 0 0 5
GRAHAM HLDGS COCOM CL B38463710411,992,47811,030SHDFND22,660 0 8,370
GRAIL INCCOM384747101100,6011,132SHDFND11,132 0 0
GRAIL INCCOM384747101184,4052,075SHDFND2779 0 1,296
GRAND CANYON ED INCCOM38526M10644,986272SHDFND1272 0 0
GRAND CANYON ED INCCOM38526M1064,280,62425,882SHDFND26,292 0 19,590
GRAPHIC PACKAGING HLDG COCOM3886891011,814,031119,738SHOTR1 0 0 119,738
GRAPHIC PACKAGING HLDG COCOM388689101713,07947,068SHDFND111,044 0 36,024
GRAPHIC PACKAGING HLDG COCOM388689101293,088,79419,345,795SHDFND23,203,971 0 16,141,824
GREAT LAKES DREDGE & DOCK COCOM39060710995572SHDFND172 0 0
GREAT LAKES DREDGE & DOCK COCOM3906071095,710,949430,690SHDFND282,829 0 347,861
GREAT SOUTHN BANCORP INCCOM3909051077,146,008116,082SHDFND222,478 0 93,604
GREEN DOT CORPCL A39304D102332,90625,988SHDFND28,548 0 17,440
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V1007,744,3444,582,452SHDFND21,558,410 0 3,024,042
GROUP 1 AUTOMOTIVE INCCOM39890510911,77730SHDFND17 0 23
GROUP 1 AUTOMOTIVE INCCOM39890510920,391,39051,942SHDFND212,777 0 39,165
GRUPO CIBEST SASPON ADS40090E10650,623801SHDFND1796 0 5
GRUPO CIBEST SASPON ADS40090E10623,634,209373,959SHDFND286,535 0 287,424
GSK PLCSPONSORED ADR37733W204816,80016,605SHDFND116,605 0 0
GUARDANT HEALTH INCCOM40131M1091,292,60712,705SHOTR1 0 0 12,705
GUARDANT HEALTH INCCOM40131M109562,8265,532SHDFND14,086 0 1,446
GUARDANT HEALTH INCCOM40131M10961,080,830600,362SHDFND2239,128 0 361,234
GUARDIAN PHARMACY SVCS INCCL A40145W1012368SHDFND18 0 0
GUARDIAN PHARMACY SVCS INCCL A40145W1014,240,242143,591SHDFND2114,448 0 29,143
GUIDEWIRE SOFTWARE INCCOM40171V1002,032,03310,830SHOTR1 0 0 10,830
GUIDEWIRE SOFTWARE INCCOM40171V100779,6034,155SHDFND13,463 0 692
GUIDEWIRE SOFTWARE INCCOM40171V10087,224,309464,874SHDFND2146,927 0 317,947
GULFPORT ENERGY CORPCOMMON SHARES4026355028254SHDFND14 0 0
GULFPORT ENERGY CORPCOMMON SHARES4026355022,476,80612,014SHDFND22,324 0 9,690
H2O AMERICACOM78430510410,244208SHDFND1208 0 0
H2O AMERICACOM784305104371,6907,547SHDFND22,482 0 5,065
HAEMONETICS CORP MASSCOM40502410067,663846SHDFND1452 0 394
HAEMONETICS CORP MASSCOM40502410075,091,702938,881SHDFND2232,786 0 706,095
HALEON PLCSPON ADS405552100386,95738,484SHDFND138,484 0 0
HALLIBURTON COCOM406216101566,36619,134SHDFND119,122 0 12
HALLIBURTON COCOM4062161011,035,46734,982SHDFND23,352 0 31,630
HALOZYME THERAPEUTICS INCCOM40637H109103,1451,467SHDFND11,467 0 0
HALOZYME THERAPEUTICS INCCOM40637H1092,001,79628,471SHDFND212,578 0 15,893
HAMILTON INSURANCE GROUP LTDCL BG4270610465424SHDFND124 0 0
HAMILTON INSURANCE GROUP LTDCL BG42706104525,82019,282SHDFND26,338 0 12,944
HAMILTON LANE INCCL A4074971065,74042SHDFND142 0 0
HAMILTON LANE INCCL A4074971066,075,76744,459SHDFND23,680 0 40,779
HANCOCK JOHN INCOME SECS TRCOM41012310317,450,6281,490,233SHDFND2643,971 0 846,262
HANCOCK WHITNEY CORPORATIONCOM41012010959,432922SHDFND137 0 885
HANCOCK WHITNEY CORPORATIONCOM410120109110,333,2811,711,655SHDFND2404,395 0 1,307,260
HANMI FINL CORPCOM NEW4104952041,50456SHDFND156 0 0
HANMI FINL CORPCOM NEW410495204677,13025,219SHDFND28,299 0 16,920
HANOVER INS GROUP INCCOM41086710546,018257SHDFND179 0 178
HANOVER INS GROUP INCCOM41086710577,228,578431,300SHDFND2159,170 0 272,130
HARMONY BIOSCIENCES HLDGS INCOM413197104775,53020,725SHDFND26,819 0 13,906
HARTFORD INSURANCE GROUP INCCOM416515104250,2261,825SHDFND11,825 0 0
HARTFORD INSURANCE GROUP INCCOM41651510414,131,791103,069SHDFND227,862 0 75,207
HASBRO INCCOM41805610737,502452SHDFND1452 0 0
HASBRO INCCOM418056107415,6805,010SHDFND2 0 0 5,010
HAWKINS INCCOM4202611091,88913SHDFND113 0 0
HAWKINS INCCOM4202611095,018,11634,541SHDFND27,866 0 26,675
HCA HEALTHCARE INCCOM40412C101693,8281,475SHDFND11,474 0 1
HCA HEALTHCARE INCCOM40412C1013,247,5736,904SHDFND2902 0 6,002
HCI GROUP INCCOM40416E10312,332,21567,063SHOTR1 0 0 67,063
HCI GROUP INCCOM40416E103249,3551,356SHDFND11,356 0 0
HCI GROUP INCCOM40416E1039,364,78250,926SHDFND212,727 0 38,199
HDFC BANK LTDSPONSORED ADS40415F101870,19423,854SHDFND123,693 0 161
HDFC BANK LTDSPONSORED ADS40415F10179,545,2242,180,516SHDFND21,253,694 0 926,822
HEALTHCARE SVCS GROUP INCCOM4219061086,707,525350,812SHDFND271,862 0 278,950
HEALTHEQUITY INCCOM42226A1071,138,64812,503SHOTR1 0 0 12,503
HEALTHEQUITY INCCOM42226A107235,4162,585SHDFND11,853 0 732
HEALTHEQUITY INCCOM42226A10765,062,412714,422SHDFND2276,951 0 437,471
HEALTHPEAK PROPERTIES INCCOM42250P10393,3125,760SHDFND15,741 0 19
HEALTHPEAK PROPERTIES INCCOM42250P103423,09526,117SHDFND2 0 0 26,117
HEICO CORP NEWCOM422806109182,108553SHDFND1553 0 0
HEICO CORP NEWCOM42280610911,525,85035,000SHDFND2 0 0 35,000
HEICO CORP NEWCL A42280620824,95397SHDFND197 0 0
HEICO CORP NEWCL A42280620833,238,244129,206SHDFND23,587 0 125,619
HELIX ENERGY SOLUTIONS GRP ICOM42330P10776,60811,970SHDFND111,970 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107283,36044,275SHDFND214,559 0 29,716
HELMERICH & PAYNE INCCOM423452101105,7183,531SHOTR1 0 0 3,531
HELMERICH & PAYNE INCCOM4234521013,683123SHDFND1123 0 0
HELMERICH & PAYNE INCCOM423452101568,80018,998SHDFND26,246 0 12,752
HENRY JACK & ASSOC INCCOM426281101209,5611,175SHDFND11,175 0 0
HENRY JACK & ASSOC INCCOM426281101485,2902,721SHDFND2 0 0 2,721
HENRY SCHEIN INCCOM806407102103,5531,348SHDFND11,348 0 0
HENRY SCHEIN INCCOM806407102288,9203,761SHDFND2 0 0 3,761
HERC HLDGS INCCOM42704L10490,648595SHDFND1595 0 0
HERC HLDGS INCCOM42704L10415,578,702102,256SHDFND227,102 0 75,154
HERCULES CAPITAL INCCOM427096508351,93418,700SHDFND218,700 0 0
HERSHEY COCOM427866108195,7441,073SHDFND11,071 0 2
HERSHEY COCOM4278661081,015,6595,568SHDFND2 0 0 5,568
HEWLETT PACKARD ENTERPRISE CCOM42824C109297,64712,315SHDFND112,301 0 14
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,290,34053,386SHDFND23,798 0 49,588
HF SINCLAIR CORPCOM40394910053,8311,149SHDFND11,149 0 0
HF SINCLAIR CORPCOM4039491001,150,35524,554SHDFND213,783 0 10,771
HILLMAN SOLUTIONS CORPCOM431636109158,96618,251SHDFND115,122 0 3,129
HILLMAN SOLUTIONS CORPCOM43163610959,421,2666,822,189SHDFND21,454,976 0 5,367,213
HILLTOP HOLDINGS INCCOM43274810198329SHDFND129 0 0
HILLTOP HOLDINGS INCCOM432748101556,80816,425SHDFND25,408 0 11,017
HILTON GRAND VACATIONS INCCOM43283X105384,6268,595SHDFND22,827 0 5,768
HILTON WORLDWIDE HLDGS INCCOM43300A20325,703,72187,732SHDFND110,489 0 77,243
HILTON WORLDWIDE HLDGS INCCOM43300A20357,154,831195,081SHDFND214,796 0 180,285
HIMS & HERS HEALTH INCCOM CL A43300010622,485673SHDFND1673 0 0
HIMS & HERS HEALTH INCCOM CL A433000106476,76114,270SHDFND24,689 0 9,581
HOLLEY INCCOM43538H10321,6815,237SHDFND1 0 0 5,237
HOLLEY INCCOM43538H10340,142,8279,696,335SHDFND22,191,773 0 7,504,562
HOLOGIC INCCOM43644010153,310715SHOTR1 0 0 715
HOLOGIC INCCOM43644010184,3271,131SHDFND11,131 0 0
HOLOGIC INCCOM436440101623,6208,364SHDFND2 0 0 8,364
HOME DEPOT INCCOM4370761023,988,34211,533SHOTR1 0 0 11,533
HOME DEPOT INCCOM43707610225,624,79174,099SHDFND127,128 0 46,971
HOME DEPOT INCCOM437076102133,650,439386,474SHDFND228,397 0 358,077
HONDA MOTOR LTDADR ECH CNV IN 3438128308371,50812,363SHDFND112,363 0 0
HONEYWELL INTL INCCOM4385161063,614,96518,455SHOTR1 0 0 18,455
HONEYWELL INTL INCCOM4385161063,387,02017,291SHDFND116,385 0 906
HONEYWELL INTL INCCOM43851610674,430,091379,978SHDFND239,266 0 340,712
HORMEL FOODS CORPCOM440452100483,14420,656SHDFND120,656 0 0
HORMEL FOODS CORPCOM4404521004,947,055211,503SHDFND238,826 0 172,677
HOST HOTELS & RESORTS INCCOM44107P104198,32510,921SHDFND110,921 0 0
HOST HOTELS & RESORTS INCCOM44107P10410,226,023563,107SHDFND2174,357 0 388,750
HOULIHAN LOKEY INCCL A441593100258,4241,407SHDFND11,407 0 0
HOVNANIAN ENTERPRISES INCCL A NEW44248740115,058154SHDFND1154 0 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401322,5763,299SHDFND21,085 0 2,214
HOWMET AEROSPACE INCCOM4432011086,075,86528,699SHOTR1 0 0 28,699
HOWMET AEROSPACE INCCOM4432011083,651,36217,247SHDFND115,199 0 2,048
HOWMET AEROSPACE INCCOM443201108116,026,607548,045SHDFND264,081 0 483,964
HP INCCOM40434L105143,5246,488SHDFND16,475 0 13
HP INCCOM40434L105777,36335,143SHDFND216 0 35,127
HSBC HLDGS PLCSPON ADR NEW4042804062,408,35429,525SHDFND129,525 0 0
HUBBELL INCCOM443510607103,256223SHDFND1223 0 0
HUBBELL INCCOM443510607925,1341,998SHDFND2 0 0 1,998
HUMANA INCCOM4448591021,388,2565,249SHOTR1 0 0 5,249
HUMANA INCCOM444859102568,8992,151SHDFND11,078 0 1,073
HUMANA INCCOM444859102147,591,213558,043SHDFND279,432 0 478,611
HUNT J B TRANS SVCS INCCOM44565810769,070351SHDFND1351 0 0
HUNT J B TRANS SVCS INCCOM445658107556,1002,826SHDFND2 0 0 2,826
HUNTINGTON BANCSHARES INCCOM446150104145,6618,333SHDFND18,311 0 22
HUNTINGTON BANCSHARES INCCOM4461501041,106,93863,326SHDFND24,240 0 59,086
HUNTINGTON INGALLS INDS INCCOM446413106135,353387SHDFND1387 0 0
HUNTINGTON INGALLS INDS INCCOM4464131062,089,0575,973SHDFND22,978 0 2,995
HUT 8 CORPCOM44812J10485,9801,677SHDFND11,677 0 0
HUT 8 CORPCOM44812J104343,4066,698SHDFND22,201 0 4,497
HYATT HOTELS CORPCOM CL A4485791021,133,3276,845SHOTR1 0 0 6,845
HYATT HOTELS CORPCOM CL A448579102186,7631,128SHDFND1716 0 412
HYATT HOTELS CORPCOM CL A44857910239,762,960240,158SHDFND2127,885 0 112,273
HYSTER-YALE INCCL A449172105482,90616,254SHDFND25,343 0 10,911
IAC INCCOM NEW44891N20811,634298SHDFND114 0 284
IAC INCCOM NEW44891N20823,134,362592,581SHDFND2143,419 0 449,162
IAMGOLD CORPCOM45091310864,645,1173,917,300SHDFND2 0 0 3,917,300
IBEX LTDSHS NEWG4690M10198127SHDFND127 0 0
IBEX LTDSHS NEWG4690M101868,70223,918SHDFND27,861 0 16,057
ICHOR HOLDINGSSHSG4740B10598,5394,828SHDFND14,828 0 0
ICHOR HOLDINGSSHSG4740B105224,51011,000SHDFND211,000 0 0
ICICI BANK LIMITEDADR45104G104534,06217,808SHDFND117,697 0 111
ICICI BANK LIMITEDADR45104G10413,545,553451,669SHDFND2332,619 0 119,050
ICON PLCSHSG4705A1001,875,3809,940SHOTR1 0 0 9,940
ICON PLCSHSG4705A100449,9782,385SHDFND1326 0 2,059
ICON PLCSHSG4705A100201,474,4671,067,867SHDFND2173,411 0 894,456
IDACORP INCCOM451107106214,0101,709SHDFND11,709 0 0
IDEX CORPCOM45167R104207,7101,160SHDFND11,160 0 0
IDEX CORPCOM45167R104503,6962,813SHDFND2 0 0 2,813
IDEXX LABS INCCOM45168D1041,017,7151,519SHDFND11,234 0 285
IDEXX LABS INCCOM45168D10430,156,92045,011SHDFND2131 0 44,880
ILLINOIS TOOL WKS INCCOM4523081096,985,36927,997SHDFND121,634 0 6,363
ILLINOIS TOOL WKS INCCOM4523081092,544,65110,199SHDFND2278 0 9,921
ILLUMINA INCCOM452327109132,066983SHDFND1983 0 0
ILLUMINA INCCOM452327109111,779832SHDFND2832 0 0
IMPINJ INCCOM453204109670,8643,732SHOTR1 0 0 3,732
IMPINJ INCCOM453204109115,765644SHDFND1420 0 224
IMPINJ INCCOM45320410929,787,311165,706SHDFND269,624 0 96,082
INCYTE CORPCOM45337C102114,4021,128SHDFND11,128 0 0
INCYTE CORPCOM45337C10212,461,983122,875SHDFND221,750 0 101,125
INDEPENDENCE RLTY TR INCCOM45378A10637,9812,158SHDFND12,158 0 0
INDEPENDENCE RLTY TR INCCOM45378A1061,020,13157,962SHDFND216,937 0 41,025
INDEPENDENT BK CORP MICHCOM NEW4538386097,741,099237,968SHDFND245,988 0 191,980
INDIVIOR PLCORDG4766E1161,21534SHDFND134 0 0
INDIVIOR PLCORDG4766E116446,55412,498SHDFND24,108 0 8,390
INFOSYS LTDSPONSORED ADR45678810868,4073,769SHOTR1 0 0 3,769
INFOSYS LTDSPONSORED ADR456788108302,88716,688SHDFND116,556 0 132
INFOSYS LTDSPONSORED ADR45678810826,125,8721,439,442SHDFND2627,745 0 811,697
ING GROEP N.V.SPONSORED ADR45683710311,763,789409,033SHDFND131,102 0 377,931
ING GROEP N.V.SPONSORED ADR45683710357,2041,989SHDFND2145 0 1,844
INGERSOLL RAND INCCOM45687V1061,197,19815,010SHOTR1 0 0 15,010
INGERSOLL RAND INCCOM45687V106574,7517,206SHDFND14,091 0 3,115
INGERSOLL RAND INCCOM45687V106122,123,6471,531,139SHDFND2232,756 0 1,298,383
INGEVITY CORPCOM45688C10710,335172SHDFND1105 0 67
INGEVITY CORPCOM45688C1078,072,791134,345SHDFND231,310 0 103,035
INGLES MKTS INCCL A4570301045578SHDFND18 0 0
INGLES MKTS INCCL A4570301044,703,63167,513SHDFND213,046 0 54,467
INGRAM MICRO HLDG CORPCOM45715210618,177853SHDFND1377 0 476
INGRAM MICRO HLDG CORPCOM45715210621,043,241987,482SHDFND2241,605 0 745,877
INGREDION INCCOM4571871024,17238SHOTR1 0 0 38
INGREDION INCCOM45718710218,006164SHDFND1164 0 0
INGREDION INCCOM457187102758,6496,910SHDFND23,364 0 3,546
INNODATA INCCOM NEW45764220550,076945SHDFND1945 0 0
INNODATA INCCOM NEW457642205250,6434,730SHDFND21,555 0 3,175
INNOSPEC INCCOM45768S105150,1191,968SHDFND1942 0 1,026
INNOSPEC INCCOM45768S105179,603,9302,354,535SHDFND2671,036 0 1,683,499
INSIGHT ENTERPRISES INCCOM45765U10310,579126SHDFND120 0 106
INSIGHT ENTERPRISES INCCOM45765U10321,022,157250,383SHDFND258,299 0 192,084
INSMED INCCOM PAR $.014576693071,135,5166,411SHOTR1 0 0 6,411
INSMED INCCOM PAR $.01457669307326,4321,843SHDFND11,459 0 384
INSMED INCCOM PAR $.0145766930737,519,330211,830SHDFND2112,498 0 99,332
INSPIRE MED SYS INCCOM45773010914,394156SHDFND1156 0 0
INSPIRE MED SYS INCCOM457730109362,4373,928SHDFND21,898 0 2,030
INSULET CORPCOM45784P101135,802480SHDFND1480 0 0
INSULET CORPCOM45784P101747,7582,643SHDFND2 0 0 2,643
INTAPP INCCOM45827U1092,32553SHDFND153 0 0
INTAPP INCCOM45827U109389,5668,880SHDFND22,923 0 5,957
INTEL CORPCOM4581401001,140,36128,958SHDFND128,933 0 25
INTEL CORPCOM4581401006,770,958171,939SHDFND23,429 0 168,510
INTELLIA THERAPEUTICS INCCOM45826J10511,0341,198SHDFND11,198 0 0
INTELLIA THERAPEUTICS INCCOM45826J105147,83916,052SHDFND25,273 0 10,779
INTER & CO INCCLASS A COMG4R20B10794,73911,172SHDFND2 0 0 11,172
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074,061,02860,405SHOTR1 0 0 60,405
INTERACTIVE BROKERS GROUP INCOM CL A45841N1079,797,707145,734SHDFND162,761 0 82,973
INTERACTIVE BROKERS GROUP INCOM CL A45841N10732,142,058478,091SHDFND2111,207 0 366,884
INTERCONTINENTAL EXCHANGE INCOM45866F1046,364,56239,781SHOTR1 0 0 39,781
INTERCONTINENTAL EXCHANGE INCOM45866F10410,591,05366,198SHDFND132,322 0 33,876
INTERCONTINENTAL EXCHANGE INCOM45866F104135,128,674844,607SHDFND240,467 0 804,140
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806295,8662,148SHDFND12,148 0 0
INTERDIGITAL INCCOM45867G1012,2847SHDFND17 0 0
INTERDIGITAL INCCOM45867G101875,3562,683SHDFND2882 0 1,801
INTERFACE INCCOM4586653044,929,248176,549SHDFND237,662 0 138,887
INTERNATIONAL BUSINESS MACHSCOM4592001011,361,0144,669SHOTR1 0 0 4,669
INTERNATIONAL BUSINESS MACHSCOM4592001015,418,50118,588SHDFND117,963 0 625
INTERNATIONAL BUSINESS MACHSCOM45920010194,040,232322,608SHDFND221,267 0 301,341
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,828,06285,669SHDFND11,169 0 84,500
INTERNATIONAL FLAVORS&FRAGRACOM459506101767,71911,285SHDFND21,208 0 10,077
INTERNATIONAL PAPER COCOM460146103121,5153,019SHDFND13,019 0 0
INTERNATIONAL PAPER COCOM46014610334,706,247862,267SHDFND264,454 0 797,813
INTERNATIONAL SEAWAYS INCCOMY410531026,767144SHDFND1144 0 0
INTERNATIONAL SEAWAYS INCCOMY41053102700,76214,913SHDFND24,905 0 10,008
INTUITCOM4612021032,854,0234,534SHDFND14,389 0 145
INTUITCOM4612021037,399,93211,756SHDFND21,277 0 10,479
INTUITIVE SURGICAL INCCOM NEW46120E6023,961,9597,050SHOTR1 0 0 7,050
INTUITIVE SURGICAL INCCOM NEW46120E60214,641,82726,054SHDFND15,354 0 20,700
INTUITIVE SURGICAL INCCOM NEW46120E60263,202,519112,464SHDFND212,489 0 99,975
INVESCO BD FDCOM46132L1073,006,845195,123SHDFND271,112 0 124,011
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233571,2009,600SHDFND19,600 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282159,7643,438SHDFND13,438 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35769,136355SHDFND1355 0 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50683,1681,600SHDFND11,600 0 0
INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V73837,180550SHDFND1550 0 0
INVESCO LTDSHSG491BT10898,1693,644SHDFND13,644 0 0
INVESCO LTDSHSG491BT108450,62516,727SHDFND2 0 0 16,727
INVESCO MUN OPPORTUNITY TRCOM46132C107667,53669,753SHDFND237,829 0 31,924
INVESCO QQQ TRUNIT SER 146090E1031,656,6502,702SHDFND12,702 0 0
INVESCO QQQ TRUNIT SER 146090E1031,741,2612,840SHDFND22,840 0 0
INVESCO QUALITY MUN INCOME TCOM46133G1073,714,751372,967SHDFND2188,309 0 184,658
INVESCO TR INVT GRADE MUNSCOM46131M1061,454,672140,277SHDFND263,979 0 76,298
INVITATION HOMES INCCOM46187W10787,3733,152SHDFND13,152 0 0
INVITATION HOMES INCCOM46187W1071,849,89466,735SHDFND25,464 0 61,271
IONQ INCCOM46222L10837,463801SHDFND1801 0 0
IONQ INCCOM46222L108604,36212,922SHDFND24,248 0 8,674
IQVIA HLDGS INCCOM46266C105315,5181,400SHDFND11,398 0 2
IQVIA HLDGS INCCOM46266C1051,544,2356,852SHDFND2452 0 6,400
IRHYTHM TECHNOLOGIES INCCOM4500561061,566,9928,943SHOTR1 0 0 8,943
IRHYTHM TECHNOLOGIES INCCOM450056106255,6461,459SHDFND1924 0 535
IRHYTHM TECHNOLOGIES INCCOM45005610669,563,567397,007SHDFND2165,668 0 231,339
IRON MTN INC DELCOM46284V101214,4262,576SHDFND12,573 0 3
IRON MTN INC DELCOM46284V1012,606,66131,315SHDFND22,425 0 28,890
ISHARES INCMSCI AUST ETF46428610366,451,6252,537,290SHDFND22,441,890 0 95,400
ISHARES INCMSCI BRAZIL ETF464286400798,95225,148SHDFND225,148 0 0
ISHARES INCMSCI CDA ETF46428650918,398,004341,146SHDFND2341,146 0 0
ISHARES INCMSCI EURZONE ETF464286608174,323,9242,719,562SHDFND22,650,414 0 69,148
ISHARES INCMSCI FRANCE ETF46428670734,633,347769,801SHDFND2731,776 0 38,025
ISHARES INCMSCI SWITZERLAND46428674972,413,3321,207,694SHDFND21,153,019 0 54,675
ISHARES INCMSCI STH KOR ETF464286772143,3121,402SHDFND11,402 0 0
ISHARES INCMSCI STH KOR ETF4642867724,264,61841,720SHDFND241,720 0 0
ISHARES INCMSCI STH AFR ETF4642867802,003,73129,124SHDFND229,124 0 0
ISHARES INCMSCI GERMANY ETF46428680616,004,905376,586SHDFND2359,571 0 17,015
ISHARES INCCORE MSCI EMKT46434G103158,9762,304SHDFND12,304 0 0
ISHARES INCCORE MSCI EMKT46434G10386,013,8821,246,578SHDFND2343,093 0 903,485
ISHARES INCMSCI TAIWAN ETF46434G7722,669,72142,023SHDFND242,023 0 0
ISHARES INCMSCI JAPAN ETF46434G822182,4232,243SHDFND12,243 0 0
ISHARES TRCORE S&P TTL STK464287150659,0244,377SHDFND14,377 0 0
ISHARES TRSELECT DIVID ETF46428716851,097357SHDFND1357 0 0
ISHARES TRCHINA LG-CAP ETF4642871841,088,58528,430SHDFND228,430 0 0
ISHARES TRCORE S&P500 ETF4642872006,942,18410,117SHOTR1 0 0 10,117
ISHARES TRCORE S&P500 ETF4642872006,231,9789,082SHDFND14,798 0 4,284
ISHARES TRCORE S&P500 ETF464287200211,873,514308,768SHDFND273,089 0 235,679
ISHARES TRCORE US AGGBD ET4642872266997SHDFND17 0 0
ISHARES TRCORE US AGGBD ET464287226118,966,4691,191,094SHDFND2838,166 0 352,928
ISHARES TRMSCI EMG MKT ETF46428723472,1561,283SHOTR1 0 0 1,283
ISHARES TRMSCI EMG MKT ETF4642872345,00589SHDFND189 0 0
ISHARES TRIBOXX INV CP ETF464287242101,486,863921,017SHDFND2362,342 0 558,675
ISHARES TRS&P 500 GRWT ETF46428730914,307116SHOTR1 0 0 116
ISHARES TRS&P 500 GRWT ETF4642873092,34319SHDFND119 0 0
ISHARES TRGLOBAL ENERG ETF4642873414,963115SHDFND1115 0 0
ISHARES TR20 YR TR BD ETF464287432353,0854,051SHDFND24,051 0 0
ISHARES TR1 3 YR TREAS BD46428745737,173,177448,843SHDFND2222,472 0 226,371
ISHARES TRMSCI EAFE ETF46428746545,347467SHDFND1467 0 0
ISHARES TRMSCI EAFE ETF46428746548,716,118502,021SHDFND2502,021 0 0
ISHARES TRRUS MDCP VAL ETF4642874736,166,31843,236SHOTR1 0 0 43,236
ISHARES TRRUS MDCP VAL ETF464287473253,8641,780SHDFND11,602 0 178
ISHARES TRRUS MD CP GR ETF4642874812,662,20119,262SHOTR1 0 0 19,262
ISHARES TRRUS MD CP GR ETF4642874811,742,82812,610SHDFND16,847 0 5,763
ISHARES TRRUS MID CAP ETF4642874992,669,97427,435SHOTR1 0 0 27,435
ISHARES TRRUS MID CAP ETF4642874991,214,65112,481SHDFND112,481 0 0
ISHARES TRCORE S&P MCP ETF464287507806,86812,059SHDFND111,915 0 144
ISHARES TRCORE S&P MCP ETF46428750719,793,584295,824SHDFND2295,824 0 0
ISHARES TREXPANDED TECH4642875157,83475SHDFND175 0 0
ISHARES TRISHARES SEMICDTR46428752319,30060SHDFND160 0 0
ISHARES TREXPND TEC SC ETF464287549100,201767SHDFND1767 0 0
ISHARES TRISHARES BIOTECH46428755654,925325SHDFND1325 0 0
ISHARES TRISHARES BIOTECH4642875567,872,18946,581SHDFND28,994 0 37,587
ISHARES TRSELECT US REIT46428756445,418765SHDFND1765 0 0
ISHARES TRRUS 1000 VAL ETF4642875981,270,0175,985SHOTR1 0 0 5,985
ISHARES TRRUS 1000 VAL ETF464287598103,129486SHDFND1201 0 285
ISHARES TRRUS 1000 VAL ETF4642875987,364,82534,707SHDFND234,707 0 0
ISHARES TRS&P MC 400GR ETF464287606488,6054,966SHOTR1 0 0 4,966
ISHARES TRS&P MC 400GR ETF464287606386,0423,924SHDFND13,924 0 0
ISHARES TRRUS 1000 GRW ETF4642876145,125,67210,865SHOTR1 0 0 10,865
ISHARES TRRUS 1000 GRW ETF4642876141,822,4093,863SHDFND1784 0 3,079
ISHARES TRRUS 1000 GRW ETF46428761441,487,99087,943SHDFND217,794 0 70,149
ISHARES TRRUS 1000 ETF46428762243,422116SHOTR1 0 0 116
ISHARES TRRUS 2000 VAL ETF46428763039,828,508219,792SHDFND2219,792 0 0
ISHARES TRRUS 2000 GRW ETF46428764820,072,16462,141SHDFND262,141 0 0
ISHARES TRRUSSELL 2000 ETF46428765529,988,936120,544SHOTR1 0 0 120,544
ISHARES TRRUSSELL 2000 ETF464287655469,6941,888SHDFND11,888 0 0
ISHARES TRRUSSELL 2000 ETF464287655280,1261,126SHDFND21,126 0 0
ISHARES TRCORE S&P US VLU46428766396,361936SHDFND1936 0 0
ISHARES TRCORE S&P US VLU46428766355,865,818542,650SHDFND2542,650 0 0
ISHARES TRCORE S&P US GWT4642876712,957,92717,591SHOTR1 0 0 17,591
ISHARES TRCORE S&P US GWT464287671254,9151,516SHDFND11,307 0 209
ISHARES TRRUSSELL 3000 ETF46428768910,083,63226,066SHDFND226,066 0 0
ISHARES TRS&P MC 400VL ETF464287705728,0265,471SHOTR1 0 0 5,471
ISHARES TRS&P MC 400VL ETF464287705134,5551,011SHDFND11,011 0 0
ISHARES TRU.S. FIN SVC ETF464287770100,0551,050SHDFND11,050 0 0
ISHARES TRCORE S&P SCP ETF464287804664,2585,473SHDFND15,473 0 0
ISHARES TRCORE S&P SCP ETF4642878042,093,63317,250SHDFND217,250 0 0
ISHARES TRSP SMCP600VL ETF46428787950,763436SHDFND1436 0 0
ISHARES TRS&P SML 600 GWT46428788756,258390SHDFND1390 0 0
ISHARES TRMSCI ACWI EX US4642882404,291,62163,930SHDFND263,930 0 0
ISHARES TREAFE SML CP ETF464288273296,8073,795SHDFND13,795 0 0
ISHARES TREAFE SML CP ETF46428827310,186,696130,248SHDFND235,882 0 94,366
ISHARES TRJPMORGAN USD EMG46428828162,366,044647,757SHDFND2 0 0 647,757
ISHARES TRCALIF MUN BD ETF4642883561,641,37328,506SHDFND11,697 0 26,809
ISHARES TRNATIONAL MUN ETF46428841412,497,970116,477SHDFND1112,487 0 3,990
ISHARES TRINTL SEL DIV ETF464288448139,7823,502SHDFND13,502 0 0
ISHARES TRCRE U S REIT ETF4642885213,52862SHDFND162 0 0
ISHARES TRUSD INV GRDE ETF4642886201,71233SHDFND133 0 0
ISHARES TR3 7 YR TREAS BD46428866144,159,619370,001SHDFND2213,064 0 156,937
ISHARES TRUS AER DEF ETF464288760700,7993,105SHDFND13,105 0 0
ISHARES TRESG OPTIMIZED46428880245 0 SHDFND1 0 0 0
ISHARES TRUS OIL EQ&SV ETF4642888441,98187SHDFND187 0 0
ISHARES TREAFE VALUE ETF46428887730,051,827420,835SHDFND2405,337 0 15,498
ISHARES TREAFE GRWTH ETF46428888562,132530SHDFND1530 0 0
ISHARES TRMSCI EURO FL ETF46428918015,086399SHDFND1399 0 0
ISHARES TR10+ YR INVST GRD46428951117,648,066349,813SHDFND2114,746 0 235,067
ISHARES TRMSCI IRELAND ETF46429B50729,676400SHDFND1400 0 0
ISHARES TRMSCI INDIA ETF46429B59810,513,374194,512SHDFND2194,512 0 0
ISHARES TRCORE HIGH DV ETF46429B663312,1752,554SHDFND12,554 0 0
ISHARES TRMSCI CHINA ETF46429B6713,651,65560,790SHDFND260,790 0 0
ISHARES TRCORE MSCI EAFE46432F842514,9955,700SHDFND15,700 0 0
ISHARES TRCORE MSCI EAFE46432F842406,985,0084,504,538SHDFND22,476,720 0 2,027,818
ISHARES TR0-5YR INVT GR CP46434V100105,312,4182,077,168SHDFND2941,263 0 1,135,905
ISHARES TRU S EQUITY FACTR46434V28270210SHDFND110 0 0
ISHARES TR0-5YR HI YL CP46434V40737,107,929865,592SHDFND2 0 0 865,592
ISHARES TRMSCI SAUDI ARBIA46434V42310,252,546281,586SHDFND2281,586 0 0
ISHARES TRCORE UNIVRSL USD46434V6134209SHDFND19 0 0
ISHARES TRCORE DIV GRWTH46434V6214,234,51460,360SHDFND16,500 0 53,860
ISHARES TRRUSEL 2500 ETF46435G268206,5302,720SHOTR1 0 0 2,720
ISHARES TRCORE MSCI INTL46435G326132,0551,569SHDFND11,569 0 0
ISHARES TRMORTGE REL ETF46435G342678,70830,600SHDFND230,600 0 0
ISHARES TRBROAD USD HIGH46435U8531,01527SHDFND127 0 0
ISHARES TR0-3 MNTH TREASRY46436E71811,850118SHDFND1118 0 0
ISHARES U S ETF TRSHORT DURATION B46431W507505,8909,900SHDFND29,900 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210631,9424,418SHOTR1 0 0 4,418
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106225,20031,148SHDFND130,912 0 236
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621063,196442SHDFND2442 0 0
ITT INCCOM45073V10834,145196SHDFND1196 0 0
ITT INCCOM45073V10816,549,95095,000SHDFND2 0 0 95,000
J & J SNACK FOODS CORPCOM46603210976,942850SHDFND123 0 827
J & J SNACK FOODS CORPCOM466032109157,374,5421,738,561SHDFND2491,517 0 1,247,044
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q83793,5411,849SHDFND11,849 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837839,79416,600SHDFND216,600 0 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q20314,660250SHDFND1250 0 0
J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR46654Q77321,097403SHDFND1403 0 0
JABIL INCCOM466313103234,861977SHDFND1975 0 2
JABIL INCCOM46631310338,664,808160,842SHDFND25,914 0 154,928
JACKSON FINANCIAL INCCOM CL A46817M1075,37350SHDFND150 0 0
JACKSON FINANCIAL INCCOM CL A46817M10713,328,694124,034SHDFND230,010 0 94,024
JACOBS SOLUTIONS INCCOM46982L1083,245,01623,975SHOTR1 0 0 23,975
JACOBS SOLUTIONS INCCOM46982L108989,8287,313SHDFND12,331 0 4,982
JACOBS SOLUTIONS INCCOM46982L108318,874,7192,355,927SHDFND2374,844 0 1,981,083
JAKKS PAC INCCOM NEW47012E403189,39411,220SHDFND23,688 0 7,532
JANUS DETROIT STR TRHENDRSON AAA CL47103U8451,001,48419,800SHDFND219,800 0 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10610,6201,597SHDFND1 0 0 1,597
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10619,868,0452,987,676SHDFND2704,926 0 2,282,750
JAPAN SMALLER CAPITALIZATIONCOM47109U10460,894,1515,495,862SHDFND25,226,379 0 269,483
JAZZ PHARMACEUTICALS PLCSHS USDG50871105304,9171,761SHDFND11,761 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,338,73713,507SHDFND23,409 0 10,098
JBT MAREL CORPORATIONCOM477839104187,4851,245SHDFND11,245 0 0
JBT MAREL CORPORATIONCOM477839104282,5071,876SHDFND2617 0 1,259
JD.COM INCSPON ADS CL A47215P10629,176988SHOTR1 0 0 988
JD.COM INCSPON ADS CL A47215P106215,1267,285SHDFND17,230 0 55
JD.COM INCSPON ADS CL A47215P1063,573121SHDFND2121 0 0
JEFFERIES FINL GROUP INCCOM47233W1094,402,22069,370SHOTR1 0 0 69,370
JEFFERIES FINL GROUP INCCOM47233W1091,147,40218,081SHDFND13,658 0 14,423
JEFFERIES FINL GROUP INCCOM47233W109448,369,4597,065,387SHDFND21,098,559 0 5,966,828
JELD-WEN HLDG INCCOM47580P10341,90816,210SHDFND116,210 0 0
JOHNSON & JOHNSONCOM4781601044,011,60019,347SHOTR1 0 0 19,347
JOHNSON & JOHNSONCOM47816010429,915,978144,278SHDFND165,431 0 78,847
JOHNSON & JOHNSONCOM47816010491,564,723441,595SHDFND244,362 0 397,233
JOHNSON CTLS INTL PLCSHSG515021058,773,17471,729SHOTR1 0 0 71,729
JOHNSON CTLS INTL PLCSHSG515021054,316,45835,291SHDFND132,166 0 3,125
JOHNSON CTLS INTL PLCSHSG51502105175,449,1701,434,463SHDFND2149,022 0 1,285,441
JOHNSON OUTDOORS INCCL A4791671081303SHDFND13 0 0
JOHNSON OUTDOORS INCCL A4791671084,315,10499,679SHDFND219,279 0 80,400
JONES LANG LASALLE INCCOM48020Q1071,235,5553,679SHOTR1 0 0 3,679
JONES LANG LASALLE INCCOM48020Q107298,226888SHDFND1670 0 218
JONES LANG LASALLE INCCOM48020Q10741,830,551124,555SHDFND266,440 0 58,115
JPMORGAN CHASE & CO.COM46625H1005,946,19418,269SHOTR1 0 0 18,269
JPMORGAN CHASE & CO.COM46625H10082,166,001252,446SHDFND186,081 0 166,365
JPMORGAN CHASE & CO.COM46625H100113,645,899349,164SHDFND263,344 0 285,820
KADANT INCCOM48282T10422,33978SHDFND178 0 0
KADANT INCCOM48282T10413,967,15548,768SHDFND228,955 0 19,813
KAISER ALUMINUM CORPCOM PAR $0.014830077041,92516SHDFND116 0 0
KAISER ALUMINUM CORPCOM PAR $0.014830077045,016,02941,696SHDFND28,024 0 33,672
KANZHUN LIMITEDSPONSORED ADS48553T10640,2521,925SHDFND11,910 0 15
KANZHUN LIMITEDSPONSORED ADS48553T10647,020,0242,248,686SHDFND2679,906 0 1,568,780
KB FINL GROUP INCSPONSORED ADR48241A10579,227919SHOTR1 0 0 919
KB FINL GROUP INCSPONSORED ADR48241A105205,2662,381SHDFND12,365 0 16
KB FINL GROUP INCSPONSORED ADR48241A1057,75990SHDFND290 0 0
KB HOMECOM48666K10926,595466SHDFND1466 0 0
KB HOMECOM48666K109361,3106,331SHDFND22,079 0 4,252
KE HLDGS INCSPONSORED ADS48249710463,4533,951SHDFND13,924 0 27
KE HLDGS INCSPONSORED ADS48249710441,671,7652,594,755SHDFND2806,755 0 1,788,000
KELLY SVCS INCCL A488152208165,88018,850SHDFND26,200 0 12,650
KENVUE INCCOM49177J102200,72111,589SHDFND111,568 0 21
KENVUE INCCOM49177J1021,247,04072,000SHDFND2 0 0 72,000
KEURIG DR PEPPER INCCOM49271V1003,498,140126,150SHOTR1 0 0 126,150
KEURIG DR PEPPER INCCOM49271V1008,721,754314,524SHDFND19,626 0 304,898
KEURIG DR PEPPER INCCOM49271V100363,056,60613,092,557SHDFND22,019,050 0 11,073,507
KEYCORPCOM493267108171,9528,196SHDFND18,196 0 0
KEYCORPCOM493267108820,84339,125SHDFND24,212 0 34,913
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,742,37818,115SHOTR1 0 0 18,115
KEYSIGHT TECHNOLOGIES INCCOM49338L10320,569,54799,567SHDFND18,909 0 90,658
KEYSIGHT TECHNOLOGIES INCCOM49338L103371,338,0881,797,464SHDFND2277,727 0 1,519,737
KIMBERLY-CLARK CORPCOM494368103896,7648,844SHDFND18,384 0 460
KIMBERLY-CLARK CORPCOM4943681031,264,66112,472SHDFND2 0 0 12,472
KIMCO RLTY CORPCOM49446R109111,9155,579SHDFND15,579 0 0
KIMCO RLTY CORPCOM49446R109681,05733,951SHDFND28,500 0 25,451
KINDER MORGAN INC DELCOM49456B101579,19420,902SHDFND120,889 0 13
KINDER MORGAN INC DELCOM49456B1012,046,74473,863SHDFND2286 0 73,577
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109568,09513,772SHDFND24,539 0 9,233
KINROSS GOLD CORPCOM49690240478,459,0502,785,483SHDFND2 0 0 2,785,483
KIRBY CORPCOM49726610610,40793SHDFND193 0 0
KIRBY CORPCOM49726610622,964,342205,222SHDFND247,244 0 157,978
KKR & CO INCCOM48251W1042,936,08422,778SHOTR1 0 0 22,778
KKR & CO INCCOM48251W1042,404,07918,651SHDFND116,899 0 1,752
KKR & CO INCCOM48251W10454,133,360419,964SHDFND241,369 0 378,595
KLA CORPCOM NEW4824801005,159,0554,048SHOTR1 0 0 4,048
KLA CORPCOM NEW48248010012,649,1339,925SHDFND14,493 0 5,432
KLA CORPCOM NEW48248010073,029,68057,302SHDFND28,805 0 48,497
KNIFE RIVER CORPCOMMON STOCK49889410431,933439SHDFND1439 0 0
KNIFE RIVER CORPCOMMON STOCK4988941044,616,44463,465SHDFND212,274 0 51,191
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,506,41347,988SHOTR1 0 0 47,988
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104717,60313,739SHDFND13,867 0 9,872
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104241,025,5204,614,695SHDFND2730,361 0 3,884,334
KNOWLES CORPCOM49926D10912,951590SHDFND1 0 0 590
KNOWLES CORPCOM49926D10925,828,6531,176,704SHDFND2278,347 0 898,357
KOHLS CORPCOM500255104213,75410,473SHDFND23,442 0 7,031
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303224,6948,068SHDFND18,068 0 0
KONTOOR BRANDS INCCOM50050N10310,007,280162,720SHOTR1 0 0 162,720
KONTOOR BRANDS INCCOM50050N103256,3944,169SHDFND14,169 0 0
KONTOOR BRANDS INCCOM50050N1031,643,09626,717SHDFND25,482 0 21,235
KOPPERS HOLDINGS INCCOM50060P106332,54212,280SHDFND24,036 0 8,244
KOREA FD INCCOM NEW5006342093,537,16897,389SHDFND297,389 0 0
KORN FERRYCOM NEW50064320045,544686SHDFND114 0 672
KORN FERRYCOM NEW50064320091,565,1541,379,201SHDFND2325,432 0 1,053,769
KRAFT HEINZ COCOM500754106128,6825,276SHDFND15,276 0 0
KRAFT HEINZ COCOM500754106859,86935,255SHDFND23,226 0 32,029
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,281,24716,159SHOTR1 0 0 16,159
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207576,5977,272SHDFND16,927 0 345
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20736,496,394460,290SHDFND228,102 0 432,188
KROGER COCOM501044101272,4284,327SHDFND14,322 0 5
KROGER COCOM5010441011,442,54022,912SHDFND2 0 0 22,912
KRYSTAL BIOTECH INCCOM50114710235,555144SHDFND1144 0 0
KRYSTAL BIOTECH INCCOM501147102516,0422,090SHDFND2685 0 1,405
KT CORPSPONSORED ADR48268K10194,601,3604,986,893SHDFND21,153,617 0 3,833,276
KURA ONCOLOGY INCCOM50127T1091,127109SHDFND1109 0 0
KURA ONCOLOGY INCCOM50127T109215,83620,884SHDFND26,865 0 14,019
KYNDRYL HLDGS INCCOMMON STOCK50155Q10020,851818SHDFND1108 0 710
KYNDRYL HLDGS INCCOMMON STOCK50155Q10042,255,5631,657,731SHDFND2385,336 0 1,272,395
L3HARRIS TECHNOLOGIES INCCOM5024311092,001,3476,573SHOTR1 0 0 6,573
L3HARRIS TECHNOLOGIES INCCOM5024311095,056,19516,606SHDFND110,556 0 6,050
L3HARRIS TECHNOLOGIES INCCOM502431109153,583,061504,411SHDFND279,255 0 425,156
LA Z BOY INCCOM50533610712,980348SHDFND1 0 0 348
LA Z BOY INCCOM50533610727,449,891735,922SHDFND2174,782 0 561,140
LABCORP HOLDINGS INCCOM SHS5049221059,498,15237,742SHOTR1 0 0 37,742
LABCORP HOLDINGS INCCOM SHS5049221054,809,74319,112SHDFND114,437 0 4,675
LABCORP HOLDINGS INCCOM SHS504922105540,420,2212,147,422SHDFND2306,358 0 1,841,064
LAKELAND FINL CORPCOM5116561002,388,30341,856SHDFND28,103 0 33,753
LAM RESEARCH CORPCOM NEW5128073064,035,41821,806SHOTR1 0 0 21,806
LAM RESEARCH CORPCOM NEW51280730634,254,051185,097SHDFND146,247 0 138,850
LAM RESEARCH CORPCOM NEW51280730640,072,707216,539SHDFND232,380 0 184,159
LAMB WESTON HLDGS INCCOM51327210415,098357SHDFND1357 0 0
LAMB WESTON HLDGS INCCOM513272104221,4735,237SHDFND2 0 0 5,237
LANTHEUS HLDGS INCCOM516544103197,7742,940SHOTR1 0 0 2,940
LANTHEUS HLDGS INCCOM5165441036,05490SHDFND190 0 0
LANTHEUS HLDGS INCCOM516544103500,6917,443SHDFND22,447 0 4,996
LAS VEGAS SANDS CORPCOM51783410777,4691,188SHDFND11,188 0 0
LAS VEGAS SANDS CORPCOM517834107745,61111,434SHDFND2 0 0 11,434
LAUDER ESTEE COS INCCL A518439104201,5631,888SHDFND11,884 0 4
LAUDER ESTEE COS INCCL A5184391041,093,75610,245SHDFND21,005 0 9,240
LEGALZOOM COM INCCOM52466B10360463SHDFND163 0 0
LEGALZOOM COM INCCOM52466B103232,39424,233SHDFND27,970 0 16,263
LEGENCE CORPCL A52476L1094,576,744106,337SHDFND28,802 0 97,535
LEIDOS HOLDINGS INCCOM5253271023,085,41516,817SHOTR1 0 0 16,817
LEIDOS HOLDINGS INCCOM5253271027,263,40739,589SHDFND116,461 0 23,128
LEIDOS HOLDINGS INCCOM52532710278,529,747428,025SHDFND237,079 0 390,946
LEMAITRE VASCULAR INCCOM525558201255,0603,145SHDFND21,034 0 2,111
LENDINGTREE INC NEWCOM52603B107439,5858,280SHDFND22,722 0 5,558
LENNAR CORPCL A52605710481,917786SHOTR1 0 0 786
LENNAR CORPCL A526057104401,1433,849SHDFND13,849 0 0
LENNAR CORPCL A526057104911,1958,743SHDFND2634 0 8,109
LENNAR CORPCL B5260573025,33155SHDFND155 0 0
LENNOX INTL INCCOM52610710775,335151SHDFND1151 0 0
LENNOX INTL INCCOM526107107598,1931,199SHDFND2 0 0 1,199
LEVI STRAUSS & CO NEWCL A COM STK52736R10211,076532SHDFND1 0 0 532
LEVI STRAUSS & CO NEWCL A COM STK52736R10224,497,9991,176,657SHDFND2278,395 0 898,262
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042,530,815402,996SHDFND2402,996 0 0
LIBERTY ENERGY INCCOM CL A53115L10432,6621,730SHDFND11,223 0 507
LIBERTY ENERGY INCCOM CL A53115L10418,375,413973,274SHDFND2236,735 0 736,539
LIBERTY LIVE HOLDINGS INCCOM SER A5309091002523SHDFND13 0 0
LIBERTY LIVE HOLDINGS INCCOM SHS SER C5309093081,093,32312,991SHOTR1 0 0 12,991
LIBERTY LIVE HOLDINGS INCCOM SHS SER C530909308183,8902,185SHDFND11,380 0 805
LIBERTY LIVE HOLDINGS INCCOM SHS SER C53090930846,553,272553,152SHDFND2246,945 0 306,207
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755145,8841,488SHDFND11,488 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975568,138695SHDFND2695 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A53122977117,004189SHDFND1189 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,7119SHDFND19 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50413,651,60971,809SHDFND28,144 0 63,665
LINCOLN NATL CORP INDCOM53418710912,382,026275,095SHOTR1 0 0 275,095
LINCOLN NATL CORP INDCOM534187109319,2117,092SHDFND17,092 0 0
LINCOLN NATL CORP INDCOM53418710910,912,945242,456SHDFND261,672 0 180,784
LINDE PLCSHSG549501036,121,68314,266SHDFND110,428 0 3,838
LINDE PLCSHSG5495010315,252,28635,544SHDFND25,858 0 29,686
LITTELFUSE INCCOM5370081041,0504SHDFND14 0 0
LITTELFUSE INCCOM53700810413,654,96852,011SHDFND213,835 0 38,176
LIVANOVA PLCSHSG5509L10112,418,723201,832SHDFND254,393 0 147,439
LIVE NATION ENTERTAINMENT INCOM5380341091,745,17312,010SHOTR1 0 0 12,010
LIVE NATION ENTERTAINMENT INCOM5380341091,293,5508,902SHDFND17,455 0 1,447
LIVE NATION ENTERTAINMENT INCOM53803410985,188,278586,252SHDFND242,643 0 543,609
LIVERAMP HLDGS INCCOM53815P1081,39851SHDFND151 0 0
LIVERAMP HLDGS INCCOM53815P1082,644,08396,429SHDFND223,212 0 73,217
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109849,480156,298SHDFND1156,298 0 0
LMP CAP & INCOME FD INCCOM50208A102970,01165,497SHDFND265,497 0 0
LOCKHEED MARTIN CORPCOM5398301098,905,80217,917SHDFND12,370 0 15,547
LOCKHEED MARTIN CORPCOM53983010911,121,44422,374SHDFND25,311 0 17,063
LOEWS CORPCOM5404241082,970,46028,382SHOTR1 0 0 28,382
LOEWS CORPCOM540424108861,9808,236SHDFND12,631 0 5,605
LOEWS CORPCOM540424108292,210,6152,791,999SHDFND2427,465 0 2,364,534
LOGITECH INTL S ASHSH504302323,10131SHDFND131 0 0
LOGITECH INTL S ASHSH50430232392,1963,817SHDFND2 0 0 3,817
LOUISIANA PAC CORPCOM5463471052,45230SHOTR1 0 0 30
LOUISIANA PAC CORPCOM54634710531,057380SHDFND1380 0 0
LOUISIANA PAC CORPCOM54634710514,042,603171,817SHDFND252,098 0 119,719
LOWES COS INCCOM54866110719,894,42480,580SHDFND117,657 0 62,923
LOWES COS INCCOM5486611075,351,09421,674SHDFND2321 0 21,353
LPL FINL HLDGS INCCOM50212V1001,357,5593,754SHOTR1 0 0 3,754
LPL FINL HLDGS INCCOM50212V100561,6111,553SHDFND11,492 0 61
LPL FINL HLDGS INCCOM50212V10043,186,216119,421SHDFND212,128 0 107,293
LULULEMON ATHLETICA INCCOM550021109168,648800SHDFND1800 0 0
LULULEMON ATHLETICA INCCOM5500211091,186,2285,627SHDFND21,572 0 4,055
LUXFER HLDGS PLCSHSG5698W11642231SHDFND131 0 0
LUXFER HLDGS PLCSHSG5698W116485,98235,734SHDFND211,746 0 23,988
LXP INDUSTRIAL TRUSTCOM5290434081,24025SHDFND125 0 0
LXP INDUSTRIAL TRUSTCOM529043408502,54310,136SHDFND27,589 0 2,547
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100113,3722,554SHDFND12,547 0 7
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100429,6069,678SHDFND2 0 0 9,678
M & T BK CORPCOM55261F104171,802842SHDFND1842 0 0
M & T BK CORPCOM55261F1041,254,8466,150SHDFND2374 0 5,776
M/I HOMES INCCOM55305B101610,7054,773SHDFND21,570 0 3,203
MACYS INCCOM55616P10461,0162,682SHDFND12,682 0 0
MACYS INCCOM55616P1044,536,555199,409SHDFND238,697 0 160,712
MADDEN STEVEN LTDCOM55626910822,830541SHDFND1 0 0 541
MADDEN STEVEN LTDCOM55626910849,223,1351,166,425SHDFND2372,023 0 794,402
MADRIGAL PHARMACEUTICALS INCCOM55886810549,29183SHDFND183 0 0
MADRIGAL PHARMACEUTICALS INCCOM558868105325,441548SHDFND2180 0 368
MAGNITE INCCOM55955D100161SHDFND11 0 0
MAGNITE INCCOM55955D100601,62437,461SHDFND212,316 0 25,145
MAGNOLIA OIL & GAS CORPCL A55966310958,6732,610SHDFND11,284 0 1,326
MAGNOLIA OIL & GAS CORPCL A55966310965,823,3062,928,083SHDFND2684,671 0 2,243,412
MAGNUM ICE CREAM CO NVORD SHSN5505D10594,0836,051SHOTR1 0 0 6,051
MAGNUM ICE CREAM CO NVORD SHSN5505D105104,9046,768SHDFND16,208 0 560
MAGNUM ICE CREAM CO NVORD SHSN5505D105541,02434,793SHDFND22,784 0 32,009
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1094,58656SHDFND156 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10977,988,924952,362SHDFND2245,929 0 706,433
MANULIFE FINL CORPCOM56501R10622,532,130621,748SHDFND162,627 0 559,121
MANULIFE FINL CORPCOM56501R106495,18313,664SHDFND21,889 0 11,775
MARATHON PETE CORPCOM56585A102530,0993,210SHDFND13,208 0 2
MARATHON PETE CORPCOM56585A1023,304,45120,010SHDFND28,713 0 11,297
MAREX GROUP PLCORDG5S37H10115,442407SHDFND12 0 405
MAREX GROUP PLCORDG5S37H10130,895,528814,326SHDFND2192,655 0 621,671
MARKEL GROUP INCCOM570535104202,19494SHDFND194 0 0
MARQETA INCCLASS A COM57142B1043,758810SHDFND1810 0 0
MARQETA INCCLASS A COM57142B104319,70168,901SHDFND222,660 0 46,241
MARRIOTT INTL INC NEWCL A571903202760,5032,427SHDFND12,426 0 1
MARRIOTT INTL INC NEWCL A5719032022,704,7288,630SHDFND2259 0 8,371
MARSH & MCLENNAN COS INCCOM57174810219,837,226108,715SHDFND117,582 0 91,133
MARSH & MCLENNAN COS INCCOM57174810223,853,938130,728SHDFND23,078 0 127,650
MARTIN MARIETTA MATLS INCCOM573284106407,945643SHDFND1643 0 0
MARTIN MARIETTA MATLS INCCOM5732841061,514,4082,387SHDFND2121 0 2,266
MARVELL TECHNOLOGY INCCOM573874104381,6954,270SHDFND14,270 0 0
MARVELL TECHNOLOGY INCCOM573874104134,174,5691,501,002SHDFND2108,404 0 1,392,598
MASCO CORPCOM574599106191,7872,975SHDFND12,975 0 0
MASCO CORPCOM574599106503,2537,806SHDFND2 0 0 7,806
MASTEC INCCOM57632310917,07475SHOTR1 0 0 75
MASTEC INCCOM57632310926,407116SHDFND1116 0 0
MASTEC INCCOM57632310911,765,86351,684SHDFND215,683 0 36,001
MASTERBRAND INCCOMMON STOCK57638P10422,2101,969SHDFND11,969 0 0
MASTERBRAND INCCOMMON STOCK57638P104388,51734,443SHDFND211,323 0 23,120
MASTERCARD INCORPORATEDCL A57636Q1043,919,3856,960SHOTR1 0 0 6,960
MASTERCARD INCORPORATEDCL A57636Q1045,725,66810,168SHDFND110,055 0 113
MASTERCARD INCORPORATEDCL A57636Q104229,793,080408,064SHDFND237,318 0 370,746
MATADOR RES COCOM576485205100,9422,328SHDFND12,328 0 0
MATADOR RES COCOM5764852052,603,33460,040SHDFND211,623 0 48,417
MATCH GROUP INC NEWCOM57667L10728,693904SHDFND1904 0 0
MATCH GROUP INC NEWCOM57667L107284,7718,972SHDFND2100 0 8,872
MATIV HOLDINGS INCCOM80854110622,7421,924SHDFND11 0 1,923
MATIV HOLDINGS INCCOM80854110646,674,0123,948,732SHDFND2924,977 0 3,023,755
MATRIX SVC COCOM5768531056,760561SHDFND1561 0 0
MATRIX SVC COCOM576853105180,24414,958SHDFND24,916 0 10,042
MATSON INCCOM57686G1052,35019SHDFND119 0 0
MATSON INCCOM57686G1059,865,62579,748SHDFND216,061 0 63,687
MATTEL INCCOM57708110239,7591,984SHDFND11,631 0 353
MATTEL INCCOM57708110216,212,079808,986SHDFND2190,114 0 618,872
MATTHEWS INTL CORPCL A57712810113,639526SHDFND1 0 0 526
MATTHEWS INTL CORPCL A57712810127,873,5311,074,953SHDFND2257,288 0 817,665
MAXIMUS INCCOM57793310447,559550SHDFND1342 0 208
MAXIMUS INCCOM57793310435,913,239415,326SHDFND294,678 0 320,648
MAYVILLE ENGR CO INCCOM57860510719,2151,014SHDFND1 0 0 1,014
MAYVILLE ENGR CO INCCOM57860510738,877,8012,051,599SHDFND2556,546 0 1,495,053
MCCORMICK & CO INCCOM NON VTG57978020652,408779SHDFND1779 0 0
MCCORMICK & CO INCCOM NON VTG579780206640,3049,517SHDFND2 0 0 9,517
MCDONALDS CORPCOM58013510136,663,662120,898SHDFND129,320 0 91,578
MCDONALDS CORPCOM58013510115,829,56552,198SHDFND29,401 0 42,797
MCKESSON CORPCOM58155Q1037,149,9308,683SHOTR1 0 0 8,683
MCKESSON CORPCOM58155Q1034,169,9005,064SHDFND14,581 0 483
MCKESSON CORPCOM58155Q103152,837,875185,609SHDFND220,832 0 164,777
MDU RES GROUP INCCOM55269010968,7303,459SHDFND12,656 0 803
MDU RES GROUP INCCOM55269010931,767,8181,598,783SHDFND2379,888 0 1,218,895
MEDIAALPHA INCCL A58450V104363SHDFND13 0 0
MEDIAALPHA INCCL A58450V104513,21742,947SHDFND214,118 0 28,829
MEDICAL PPTYS TRUST INCCOM58463J30456,28711,113SHDFND111,113 0 0
MEDPACE HLDGS INCCOM58506Q10922,27039SHOTR1 0 0 39
MEDPACE HLDGS INCCOM58506Q10955,96098SHDFND198 0 0
MEDPACE HLDGS INCCOM58506Q1092,007,7063,516SHDFND21,890 0 1,626
MEDTRONIC PLCSHSG5960L1034,084,91042,529SHOTR1 0 0 42,529
MEDTRONIC PLCSHSG5960L1039,571,95999,656SHDFND135,025 0 64,631
MEDTRONIC PLCSHSG5960L10388,528,805921,695SHDFND244,261 0 877,434
MERCADOLIBRE INCCOM58733R1028,492,8314,303SHOTR1 0 0 4,303
MERCADOLIBRE INCCOM58733R1023,495,4231,771SHDFND11,538 0 233
MERCADOLIBRE INCCOM58733R102216,917,525109,904SHDFND217,601 0 92,303
MERCANTILE BK CORPCOM587376104360,6547,498SHDFND22,469 0 5,029
MERCK & CO INCCOM58933Y10513,213,525124,129SHDFND140,107 0 84,022
MERCK & CO INCCOM58933Y10582,836,942778,177SHDFND269,501 0 708,676
MERCURY SYS INCCOM5893781081,245,52316,382SHOTR1 0 0 16,382
MERCURY SYS INCCOM589378108211,5912,783SHDFND11,757 0 1,026
MERCURY SYS INCCOM58937810855,846,316734,530SHDFND2323,817 0 410,713
MERIT MED SYS INCCOM58988910428,356328SHDFND1328 0 0
MERIT MED SYS INCCOM5898891043,703,17242,836SHDFND28,294 0 34,542
MERITAGE HOMES CORPCOM59001A10226,028393SHDFND1393 0 0
MERITAGE HOMES CORPCOM59001A1021,901,06628,704SHDFND25,566 0 23,138
META PLATFORMS INCCL A30303M10212,009,17018,464SHOTR1 0 0 18,464
META PLATFORMS INCCL A30303M102113,069,315173,843SHDFND142,189 0 131,654
META PLATFORMS INCCL A30303M102376,486,576578,845SHDFND266,955 0 511,890
METLIFE INCCOM59156R108379,6814,727SHDFND14,721 0 6
METLIFE INCCOM59156R1082,927,82536,452SHDFND210,905 0 25,547
METROPOLITAN BK HLDG CORPCOM591774104343,7734,502SHDFND21,480 0 3,022
METTLER TOLEDO INTERNATIONALCOM592688105213,120151SHDFND1151 0 0
METTLER TOLEDO INTERNATIONALCOM5926881051,082,536767SHDFND2 0 0 767
MEXICO FD INCCOM59283510219,208,525953,750SHDFND2953,750 0 0
MFS CHARTER INCOME TRSH BEN INT5527271097,994,5701,275,051SHDFND2736,371 0 538,680
MFS GOVT MKTS INCOME TRSH BEN INT5529391003,496,8211,155,974SHDFND2953,424 0 202,550
MFS HIGH YIELD MUN TRSH BEN INT59318E1021,323,660377,111SHDFND2278,654 0 98,457
MFS INTER INCOME TRSH BEN INT55273C10710,792,2404,134,958SHDFND22,487,907 0 1,647,051
MFS MULTIMARKET INCOME TRSH BEN INT55273710815,549,6233,344,005SHDFND22,165,674 0 1,178,331
MGIC INVT CORP WISCOM552848103120,0694,119SHDFND14,119 0 0
MGIC INVT CORP WISCOM552848103459,92915,778SHDFND25,190 0 10,588
MGM RESORTS INTERNATIONALCOM55295310166,1561,813SHDFND11,813 0 0
MGM RESORTS INTERNATIONALCOM552953101281,3017,709SHDFND2 0 0 7,709
MIAMI INTL HLDGS INCCOM59356Q108851,04419,497SHOTR1 0 0 19,497
MIAMI INTL HLDGS INCCOM59356Q108139,6803,200SHDFND12,013 0 1,187
MIAMI INTL HLDGS INCCOM59356Q10839,693,389909,356SHDFND2380,639 0 528,717
MICROCHIP TECHNOLOGY INC.COM595017104338,3515,203SHDFND15,197 0 6
MICROCHIP TECHNOLOGY INC.COM5950171041,397,10521,484SHDFND21,174 0 20,310
MICRON TECHNOLOGY INCCOM5951121033,269,32810,365SHDFND110,358 0 7
MICRON TECHNOLOGY INCCOM595112103181,789,478576,341SHDFND221,130 0 555,211
MICROSOFT CORPCOM59491810459,533,687125,880SHOTR1 0 0 125,880
MICROSOFT CORPCOM594918104283,304,205599,028SHDFND1181,077 0 417,951
MICROSOFT CORPCOM5949181041,285,119,3892,717,299SHDFND2296,316 0 2,420,983
MICROVAST HOLDINGS INCCOM59516C106135,83648,513SHDFND215,945 0 32,568
MID-AMER APT CMNTYS INCCOM59522J103128,278922SHDFND1922 0 0
MID-AMER APT CMNTYS INCCOM59522J1032,120,61915,242SHDFND21,301 0 13,941
MIDDLEBY CORPCOM59627810131,209207SHDFND1169 0 38
MIDDLEBY CORPCOM59627810111,949,12679,254SHDFND219,750 0 59,504
MILLER INDS INC TENNCOM NEW60055120437410SHDFND110 0 0
MILLER INDS INC TENNCOM NEW6005512042,935,40878,403SHDFND215,167 0 63,236
MIMEDX GROUP INCCOM6024961011,957,877289,199SHDFND264,356 0 224,843
MINERALS TECHNOLOGIES INCCOM60315810614,065230SHDFND1 0 0 230
MINERALS TECHNOLOGIES INCCOM60315810625,041,170409,504SHDFND299,319 0 310,185
MIRION TECHNOLOGIES INCCOM CL A60471A1012,812118SHDFND1118 0 0
MIRION TECHNOLOGIES INCCOM CL A60471A10124,547,5691,030,112SHDFND2203,344 0 826,768
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041,606,54598,380SHDFND198,380 0 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1091,056,688138,673SHDFND1138,673 0 0
MODERNA INCCOM60770K107201,5166,530SHDFND16,530 0 0
MODERNA INCCOM60770K107501,10516,238SHDFND23,170 0 13,068
MODINE MFG COCOM60782810036,047256SHDFND1256 0 0
MODINE MFG COCOM60782810012,162,60586,376SHDFND27,823 0 78,553
MOLINA HEALTHCARE INCCOM60855R1005,866,69432,874SHOTR1 0 0 32,874
MOLINA HEALTHCARE INCCOM60855R100320,6931,797SHDFND11,797 0 0
MOLINA HEALTHCARE INCCOM60855R100757,0274,242SHDFND2 0 0 4,242
MOLSON COORS BEVERAGE COCL B60871R20943,703922SHDFND1922 0 0
MOLSON COORS BEVERAGE COCL B60871R209301,5596,362SHDFND2 0 0 6,362
MONDAY COM LTDSHSM7S64H1064,947,84734,499SHDFND11,077 0 33,422
MONDAY COM LTDSHSM7S64H1061,252,0578,730SHDFND2 0 0 8,730
MONDELEZ INTL INCCL A6092071052,610,34148,655SHOTR1 0 0 48,655
MONDELEZ INTL INCCL A60920710523,825,490444,091SHDFND174,519 0 369,572
MONDELEZ INTL INCCL A60920710567,158,1041,251,782SHDFND273,339 0 1,178,443
MONGODB INCCL A60937P106827,6752,071SHOTR1 0 0 2,071
MONGODB INCCL A60937P106269,764675SHDFND1567 0 108
MONGODB INCCL A60937P10634,633,26986,659SHDFND240,388 0 46,271
MONOLITHIC PWR SYS INCCOM6098391053,255,5503,477SHOTR1 0 0 3,477
MONOLITHIC PWR SYS INCCOM6098391052,047,7322,187SHDFND11,873 0 314
MONOLITHIC PWR SYS INCCOM609839105138,259,280147,664SHDFND223,579 0 124,085
MONRO INCCOM61023610196549SHDFND149 0 0
MONRO INCCOM6102361014,149,805210,650SHDFND240,912 0 169,738
MONSTER BEVERAGE CORP NEWCOM61174X1093,411,58744,795SHOTR1 0 0 44,795
MONSTER BEVERAGE CORP NEWCOM61174X1097,382,11396,929SHDFND134,390 0 62,539
MONSTER BEVERAGE CORP NEWCOM61174X10920,807,369273,206SHDFND245,253 0 227,953
MONTE ROSA THERAPEUTICS INCCOM61225M102422,65426,955SHDFND28,860 0 18,095
MONTROSE ENVIRONMENTAL GROUPCOM61511110110,139,678408,364SHDFND2108,368 0 299,996
MOODYS CORPCOM615369105637,1971,277SHDFND11,277 0 0
MOODYS CORPCOM6153691052,932,0065,876SHDFND2110 0 5,766
MORGAN STANLEYCOM NEW61744644814,736,44781,014SHDFND137,596 0 43,418
MORGAN STANLEYCOM NEW61744644810,129,46555,687SHDFND2532 0 55,155
MORGAN STANLEY CHINA A SH FDCOM61746810329,078,3301,675,019SHDFND21,664,293 0 10,726
MORGAN STANLEY INDIA INVT FDCOM61745C1052,364,90794,672SHDFND294,672 0 0
MORNINGSTAR INCCOM617700109285,1251,321SHDFND11,321 0 0
MOSAIC CO NEWCOM61945C103140,5875,619SHDFND15,619 0 0
MOSAIC CO NEWCOM61945C103298,43911,928SHDFND2 0 0 11,928
MOTORCAR PTS AMER INCCOM620071100421,73234,176SHDFND212,427 0 21,749
MOTOROLA SOLUTIONS INCCOM NEW6200763074,886,58212,825SHOTR1 0 0 12,825
MOTOROLA SOLUTIONS INCCOM NEW62007630721,754,69357,096SHDFND18,515 0 48,581
MOTOROLA SOLUTIONS INCCOM NEW62007630756,950,678149,469SHDFND211,916 0 137,553
MPLX LPCOM UNIT REP LTD55336V100478,3668,880SHDFND18,880 0 0
MPLX LPCOM UNIT REP LTD55336V100747,18014,000SHDFND214,000 0 0
MSA SAFETY INCCOM55349810680,796498SHDFND1498 0 0
MSA SAFETY INCCOM55349810611,499,57170,880SHDFND256,475 0 14,405
MSCI INCCOM55354G100379,283671SHDFND1670 0 1
MSCI INCCOM55354G1001,635,8342,894SHDFND271 0 2,823
MUELLER INDS INCCOM6247561021,447,62612,393SHOTR1 0 0 12,393
MUELLER INDS INCCOM624756102506,0214,332SHDFND11,188 0 3,144
MUELLER INDS INCCOM624756102281,498,4332,409,883SHDFND2474,903 0 1,934,980
MUELLER WTR PRODS INCCOM SER A6247581085,075212SHDFND1212 0 0
MUELLER WTR PRODS INCCOM SER A6247581083,770,909157,515SHDFND231,706 0 125,809
MYERS INDS INCCOM62846410918,8521,013SHDFND1 0 0 1,013
MYERS INDS INCCOM62846410940,817,9092,193,332SHDFND2508,561 0 1,684,771
MYR GROUP INC DELCOM55405W1049074SHDFND14 0 0
MYR GROUP INC DELCOM55405W1045,102,78722,507SHDFND24,700 0 17,807
NASDAQ INCCOM631103108439,7064,549SHDFND14,549 0 0
NASDAQ INCCOM6311031081,638,67716,953SHDFND2 0 0 16,953
NATERA INCCOM6323071042,721,82311,894SHOTR1 0 0 11,894
NATERA INCCOM6323071041,371,2095,992SHDFND14,914 0 1,078
NATERA INCCOM63230710499,914,290436,612SHDFND294,455 0 342,157
NATIONAL FUEL GAS COCOM63618010112,525,310152,636SHOTR1 0 0 152,636
NATIONAL FUEL GAS COCOM636180101461,2595,621SHDFND15,621 0 0
NATIONAL FUEL GAS COCOM63618010112,924,122157,496SHDFND253,940 0 103,556
NATIONAL GRID PLCSPONSORED ADR NE636274409922,52111,722SHDFND17,928 0 3,794
NATIONAL GRID PLCSPONSORED ADR NE6362744092,75535SHDFND235 0 0
NATIONAL HEALTHCARE CORPCOM6359061006525SHDFND15 0 0
NATIONAL HEALTHCARE CORPCOM6359061007,623,89958,461SHDFND211,293 0 47,168
NATIONAL VISION HLDGS INCCOM63845R1071,66164SHDFND164 0 0
NATIONAL VISION HLDGS INCCOM63845R10712,965,969499,652SHDFND2132,375 0 367,277
NATURAL GAS SVCS GROUP INCCOM63886Q1096,740196SHDFND1196 0 0
NATURAL GAS SVCS GROUP INCCOM63886Q109303,5958,828SHDFND22,903 0 5,925
NATWEST GROUP PLCSPONS ADR639057207659,70336,508SHDFND136,508 0 0
NCR ATLEOS CORPORATIONCOM SHS63001N1064,058109SHDFND1109 0 0
NCR ATLEOS CORPORATIONCOM SHS63001N1061,451,33738,983SHDFND27,495 0 31,488
NETAPP INCCOM64110D104169,1811,589SHDFND11,589 0 0
NETAPP INCCOM64110D104867,6248,149SHDFND2647 0 7,502
NETEASE INCSPONSORED ADS64110W102340,8392,310SHDFND12,295 0 15
NETFLIX INCCOM64110L10613,197,372145,042SHOTR1 0 0 145,042
NETFLIX INCCOM64110L10636,759,050403,990SHDFND1123,432 0 280,558
NETFLIX INCCOM64110L106224,352,6782,465,685SHDFND2283,123 0 2,182,562
NETSCOUT SYS INCCOM64115T10429,5351,100SHDFND11,100 0 0
NETSCOUT SYS INCCOM64115T1043,175,362118,263SHDFND225,899 0 92,364
NEUBERGER NEXT GENERATIONCOMMON STOCK64133Q1082,964,373205,289SHDFND2205,289 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109730,5585,196SHOTR1 0 0 5,196
NEUROCRINE BIOSCIENCES INCCOM64125C1097,042,79550,091SHDFND12,916 0 47,175
NEUROCRINE BIOSCIENCES INCCOM64125C10939,950,787284,145SHDFND291,776 0 192,369
NEW GERMANY FD INCCOM64446510624,460,6812,141,916SHDFND22,049,227 0 92,689
NEW GOLD INC CDACOM64453510619,370,9682,223,000SHDFND2 0 0 2,223,000
NEW JERSEY RES CORPCOM6460251063,26571SHDFND171 0 0
NEW JERSEY RES CORPCOM646025106331,2867,205SHDFND22,370 0 4,835
NEWELL BRANDS INCCOM65122910667,68218,121SHDFND118,121 0 0
NEWMARK GROUP INCCL A65158N1021,05262SHDFND162 0 0
NEWMARK GROUP INCCL A65158N1021,080,42963,667SHDFND220,937 0 42,730
NEWMARKET CORPCOM65158710748,83071SHDFND171 0 0
NEWMARKET CORPCOM6515871071,567,3822,279SHDFND2433 0 1,846
NEWMONT CORPCOM651639106883,5498,729SHDFND18,723 0 6
NEWMONT CORPCOM651639106100,045,544988,397SHDFND230,936 0 957,461
NEWS CORP NEWCL A65249B109291,80911,142SHDFND111,142 0 0
NEWS CORP NEWCL A65249B1091,038,93139,669SHDFND225,595 0 14,074
NEWS CORP NEWCL B65249B2085,091171SHDFND1171 0 0
NEWS CORP NEWCL B65249B208138,1034,639SHDFND2 0 0 4,639
NEXTERA ENERGY INCCOM65339F1016,520,44980,569SHOTR1 0 0 80,569
NEXTERA ENERGY INCCOM65339F10122,168,067273,917SHDFND1134,252 0 139,665
NEXTERA ENERGY INCCOM65339F101175,134,0582,164,019SHDFND2119,109 0 2,044,910
NEXTPOWER INCCLASS A COM65290E10150,287542SHDFND1542 0 0
NEXTPOWER INCCLASS A COM65290E1011,815,33319,566SHDFND26,367 0 13,199
NIAGEN BIOSCIENCE INCCOM NEW171077407107,57916,915SHDFND25,560 0 11,355
NIKE INCCL B6541061032,171,83334,321SHOTR1 0 0 34,321
NIKE INCCL B6541061032,444,01138,622SHDFND136,493 0 2,129
NIKE INCCL B65410610348,396,481764,799SHDFND246,899 0 717,900
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG63755105398,52425,255SHOTR1 0 0 25,255
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG6375510596,9216,142SHDFND1681 0 5,461
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG6375510542,020,5302,662,898SHDFND2389,393 0 2,273,505
NISOURCE INCCOM65473P105196,5504,662SHDFND14,662 0 0
NISOURCE INCCOM65473P1052,442,49757,934SHDFND2 0 0 57,934
NLIGHT INCCOM65487K10080621SHDFND121 0 0
NLIGHT INCCOM65487K100775,30420,206SHDFND26,641 0 13,565
NMI HLDGS INCCOM6292093051,46236SHDFND136 0 0
NMI HLDGS INCCOM629209305430,71010,606SHDFND23,484 0 7,122
NOKIA CORPSPONSORED ADR654902204372,25356,963SHDFND156,963 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A10527,2382,240SHDFND1 0 0 2,240
NOMAD FOODS LTDUSD ORD SHSG6564A10568,297,4555,616,567SHDFND21,580,424 0 4,036,143
NOMURA HLDGS INCSPONSORED ADR65535H208483,35555,622SHDFND155,622 0 0
NORDSON CORPCOM655663102108,946452SHDFND1452 0 0
NORDSON CORPCOM655663102483,2652,005SHDFND2 0 0 2,005
NORFOLK SOUTHN CORPCOM655844108569,8841,980SHDFND11,979 0 1
NORFOLK SOUTHN CORPCOM6558441082,506,0498,707SHDFND2274 0 8,433
NORTHEAST CMNTY BANCORP INCCOM66412110077434SHDFND134 0 0
NORTHEAST CMNTY BANCORP INCCOM664121100444,67519,529SHDFND26,419 0 13,110
NORTHERN OIL & GAS INCCOM6655313076,081,671276,314SHOTR1 0 0 276,314
NORTHERN OIL & GAS INCCOM665531307148,1276,730SHDFND16,205 0 525
NORTHERN OIL & GAS INCCOM66553130722,336,9151,014,853SHDFND2242,392 0 772,461
NORTHERN TR CORPCOM665859104182,8751,313SHDFND11,310 0 3
NORTHERN TR CORPCOM6658591041,170,9278,407SHDFND21,300 0 7,107
NORTHROP GRUMMAN CORPCOM66680710229,28350SHOTR1 0 0 50
NORTHROP GRUMMAN CORPCOM6668071021,506,4142,572SHDFND11,986 0 586
NORTHROP GRUMMAN CORPCOM66680710211,266,34119,237SHDFND26,008 0 13,229
NORTHWEST BANCSHARES INC MDCOM667340103511,76442,647SHDFND214,019 0 28,628
NORWEGIAN CRUISE LINE HLDG LSHSG66721104302,56413,282SHOTR1 0 0 13,282
NORWEGIAN CRUISE LINE HLDG LSHSG66721104255,13611,200SHDFND111,200 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104389,76617,110SHDFND2 0 0 17,110
NOV INCCOM62955J103231,87313,376SHDFND113,376 0 0
NOVANTA INCCOM67000B1041,150,85510,355SHOTR1 0 0 10,355
NOVANTA INCCOM67000B104238,1732,143SHDFND11,087 0 1,056
NOVANTA INCCOM67000B104154,147,1791,386,964SHDFND2434,129 0 952,835
NOVARTIS AGSPONSORED ADR66987V10914,627,330105,582SHDFND117,322 0 88,260
NOVARTIS AGSPONSORED ADR66987V10963,451458SHDFND235 0 423
NOVO-NORDISK A SADR6701002051,435,53827,401SHDFND122,849 0 4,552
NOVO-NORDISK A SADR670100205175,1403,343SHDFND23,343 0 0
NRG ENERGY INCCOM NEW629377508300,0851,806SHDFND11,806 0 0
NRG ENERGY INCCOM NEW62937750820,092,566120,923SHDFND211,573 0 109,350
NU HLDGS LTDORD SHS CL AG6683N103292,62517,193SHDFND117,193 0 0
NU HLDGS LTDORD SHS CL AG6683N10395,6525,620SHDFND25,620 0 0
NUCOR CORPCOM6703461051,060,4446,260SHOTR1 0 0 6,260
NUCOR CORPCOM670346105589,5123,480SHDFND12,429 0 1,051
NUCOR CORPCOM67034610588,484,227522,339SHDFND279,617 0 442,722
NUSCALE PWR CORPCL A COM67079K10025,6881,575SHDFND11,575 0 0
NUSCALE PWR CORPCL A COM67079K100145,8448,942SHDFND22,940 0 6,002
NUTANIX INCCL A67059N1081,519,16430,023SHOTR1 0 0 30,023
NUTANIX INCCL A67059N1085,249,092103,737SHDFND141,811 0 61,926
NUTANIX INCCL A67059N10813,786,931272,469SHDFND238,032 0 234,437
NUVALENT INCCOM67070310717,344172SHDFND1172 0 0
NUVALENT INCCOM670703107231,7302,298SHDFND2755 0 1,543
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1059,205,259603,228SHDFND2603,228 0 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910715,894,424557,308SHDFND2557,308 0 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10115,547,3821,057,645SHDFND21,057,645 0 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100684,92537,967SHDFND237,967 0 0
NVENT ELECTRIC PLCSHSG6700G107256,1542,398SHOTR1 0 0 2,398
NVENT ELECTRIC PLCSHSG6700G10777,979730SHDFND1730 0 0
NVENT ELECTRIC PLCSHSG6700G1075,661,78053,003SHDFND26,111 0 46,892
NVIDIA CORPORATIONCOM67066G10445,690,747241,942SHOTR1 0 0 241,942
NVIDIA CORPORATIONCOM67066G104196,091,9621,038,348SHDFND1322,544 0 715,804
NVIDIA CORPORATIONCOM67066G1041,378,914,1477,301,637SHDFND2829,272 0 6,472,365
NVR INCCOM62944T10580,06811SHDFND111 0 0
NVR INCCOM62944T105778,839107SHDFND2 0 0 107
NWPX INFRASTRUCTURE INCCOM6677461016,371,543101,961SHDFND219,709 0 82,252
NXP SEMICONDUCTORS N VCOMN6596X1092,479,00011,203SHOTR1 0 0 11,203
NXP SEMICONDUCTORS N VCOMN6596X1092,048,3899,257SHDFND18,606 0 651
NXP SEMICONDUCTORS N VCOMN6596X10947,010,715212,449SHDFND212,897 0 199,552
NYLI CBRE GBL INFR MEGTRNDSCOM56064Q1072,003,484145,602SHDFND2145,602 0 0
O-I GLASS INCCOM67098H1042,471163SHDFND1163 0 0
O-I GLASS INCCOM67098H104737,89848,674SHDFND216,001 0 32,673
OCCIDENTAL PETE CORPCOM674599105138,3283,264SHDFND13,256 0 8
OCCIDENTAL PETE CORPCOM6745991051,145,48927,029SHDFND2 0 0 27,029
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991621,78793SHDFND193 0 0
OFG BANCORPCOM67103X102692,52116,899SHDFND25,556 0 11,343
OIL DRI CORP AMERCOM6778641003,562,93072,802SHDFND213,998 0 58,804
OKLO INCCOM CL A02156V10922,951295SHDFND1295 0 0
OKLO INCCOM CL A02156V109508,3456,534SHDFND22,148 0 4,386
OKTA INCCL A6792951053,505,18541,908SHOTR1 0 0 41,908
OKTA INCCL A67929510514,184,173169,586SHDFND130,405 0 139,181
OKTA INCCL A679295105155,205,2281,855,634SHDFND2331,282 0 1,524,352
OLD DOMINION FREIGHT LINE INCOM679580100158,394995SHDFND1995 0 0
OLD DOMINION FREIGHT LINE INCOM6795801001,100,7996,915SHDFND2 0 0 6,915
OLD NATL BANCORP INDCOM68003310762,0582,752SHDFND11,489 0 1,263
OLD NATL BANCORP INDCOM68003310758,617,3272,599,438SHDFND2716,581 0 1,882,857
OLLIES BARGAIN OUTLET HLDGSCOM681116109214,7231,864SHDFND11,864 0 0
OMEGA HEALTHCARE INVS INCCOM6819361003,943,31088,554SHOTR1 0 0 88,554
OMEGA HEALTHCARE INVS INCCOM6819361008,946,824200,917SHDFND182,178 0 118,739
OMEGA HEALTHCARE INVS INCCOM68193610027,343,825614,054SHDFND2105,984 0 508,070
OMNICOM GROUP INCCOM6819191065,12363SHOTR1 0 0 63
OMNICOM GROUP INCCOM681919106329,7534,055SHDFND14,055 0 0
OMNICOM GROUP INCCOM6819191061,136,69113,978SHDFND21,989 0 11,989
ON SEMICONDUCTOR CORPCOM6821891052,976,35352,493SHOTR1 0 0 52,493
ON SEMICONDUCTOR CORPCOM682189105965,94117,036SHDFND16,338 0 10,698
ON SEMICONDUCTOR CORPCOM682189105356,885,4496,294,276SHDFND2926,323 0 5,367,953
ONEMAIN HLDGS INCCOM68268W10316,712,730241,968SHOTR1 0 0 241,968
ONEMAIN HLDGS INCCOM68268W103337,6834,889SHDFND14,889 0 0
ONEMAIN HLDGS INCCOM68268W103894,18012,946SHDFND2 0 0 12,946
ONEOK INC NEWCOM682680103347,5404,675SHDFND14,670 0 5
ONEOK INC NEWCOM68268010330,836,529414,804SHDFND21,156 0 413,648
ONTO INNOVATION INCCOM68334410512,054,10572,672SHOTR1 0 0 72,672
ONTO INNOVATION INCCOM683344105371,8812,242SHDFND12,161 0 81
ONTO INNOVATION INCCOM68334410532,625,966196,696SHDFND245,503 0 151,193
OPPFI INCCOM CL A68386H1031,308127SHDFND1127 0 0
OPPFI INCCOM CL A68386H103584,48456,746SHDFND218,651 0 38,095
OR ROYALTIES INC.COM SHS68390D10610,042,659283,500SHDFND2 0 0 283,500
ORACLE CORPCOM68389X1058,471,30743,285SHOTR1 0 0 43,285
ORACLE CORPCOM68389X10512,935,65666,096SHDFND131,454 0 34,642
ORACLE CORPCOM68389X105166,727,110851,909SHDFND290,275 0 761,634
OREILLY AUTOMOTIVE INCCOM67103H1072,265,00425,072SHOTR1 0 0 25,072
OREILLY AUTOMOTIVE INCCOM67103H1071,847,99520,456SHDFND120,027 0 429
OREILLY AUTOMOTIVE INCCOM67103H10747,830,242529,447SHDFND232,957 0 496,490
ORIGIN BANCORP INCCOM68621T102551,06214,652SHDFND24,816 0 9,836
ORION GROUP HLDGS INCCOM68628V308101SHDFND11 0 0
ORION GROUP HLDGS INCCOM68628V3082,976,980297,996SHDFND257,433 0 240,563
ORIX CORPSPONSORED ADR686330101826,72328,034SHDFND119,384 0 8,650
ORIX CORPSPONSORED ADR6863301012,35980SHDFND280 0 0
ORLA MNG LTD NEWCOM68634K10621,015,1461,562,500SHDFND2 0 0 1,562,500
OSHKOSH CORPCOM688239201138,5671,048SHDFND11,048 0 0
OSHKOSH CORPCOM6882392013,200,25324,204SHDFND2 0 0 24,204
OSI SYSTEMS INCCOM67104410532,459127SHDFND1127 0 0
OSI SYSTEMS INCCOM6710441054,626,76518,103SHDFND24,038 0 14,065
OTIS WORLDWIDE CORPCOM68902V107161,4131,827SHDFND11,827 0 0
OTIS WORLDWIDE CORPCOM68902V1071,293,82814,646SHDFND2 0 0 14,646
OTTER TAIL CORPCOM6896481032,03625SHDFND125 0 0
OTTER TAIL CORPCOM689648103904,17611,101SHDFND23,650 0 7,451
OVID THERAPEUTICS INCCOM69046910118,69511,262SHDFND111,262 0 0
OWENS & MINOR INC NEWCOM690732102752324SHDFND1324 0 0
OWENS & MINOR INC NEWCOM690732102200,44386,398SHDFND228,400 0 57,998
OWENS CORNING NEWCOM6907421011,303,59311,420SHOTR1 0 0 11,420
OWENS CORNING NEWCOM6907421014,359,27438,189SHDFND116,470 0 21,719
OWENS CORNING NEWCOM69074210110,589,69692,770SHDFND211,629 0 81,141
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410646,6922,215SHDFND12,197 0 18
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410661,897,6682,936,322SHDFND2961,244 0 1,975,078
PACCAR INCCOM69371810815,842142SHOTR1 0 0 142
PACCAR INCCOM693718108502,0654,500SHDFND14,497 0 3
PACCAR INCCOM6937181082,283,96820,473SHDFND2736 0 19,737
PACIRA BIOSCIENCES INCCOM69512710023,824974SHDFND1974 0 0
PACIRA BIOSCIENCES INCCOM695127100235,5509,630SHDFND23,166 0 6,464
PACKAGING CORP AMERCOM695156109129,628614SHDFND1614 0 0
PACKAGING CORP AMERCOM695156109708,9413,358SHDFND2 0 0 3,358
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L1238,283,013371,769SHOTR1 0 0 371,769
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123213,2209,570SHDFND19,570 0 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123997,03044,750SHDFND24,625 0 40,125
PALANTIR TECHNOLOGIES INCCL A69608A1083,270,24919,482SHDFND119,468 0 14
PALANTIR TECHNOLOGIES INCCL A69608A10828,890,552172,111SHDFND231,525 0 140,586
PALO ALTO NETWORKS INCCOM6974351059,949,83355,471SHDFND18,407 0 47,064
PALO ALTO NETWORKS INCCOM6974351056,675,07537,214SHDFND2937 0 36,277
PAN AMERN SILVER CORPCOM69790010838,747,385747,727SHDFND2 0 0 747,727
PAPA JOHNS INTL INCCOM69881310213,581337SHDFND1337 0 0
PAPA JOHNS INTL INCCOM698813102233,7405,800SHDFND25,800 0 0
PAR PAC HOLDINGS INCCOM NEW69888T20778822SHDFND122 0 0
PAR PAC HOLDINGS INCCOM NEW69888T207941,24226,277SHDFND28,644 0 17,633
PARAMOUNT SKYDANCE CORPCOM CL B69932A20457,7814,384SHDFND14,384 0 0
PARAMOUNT SKYDANCE CORPCOM CL B69932A204153,94211,680SHDFND2 0 0 11,680
PARKER-HANNIFIN CORPCOM701094104889,510995SHDFND1995 0 0
PARKER-HANNIFIN CORPCOM70109410430,424,82134,033SHDFND24,427 0 29,606
PATHWARD FINANCIAL INCCOM59100U10810,128,352140,926SHOTR1 0 0 140,926
PATHWARD FINANCIAL INCCOM59100U108178,6692,486SHDFND12,486 0 0
PATHWARD FINANCIAL INCCOM59100U1081,168,67816,261SHDFND22,673 0 13,588
PATRICK INDS INCCOM703343103113,4121,027SHOTR1 0 0 1,027
PATRICK INDS INCCOM7033431031,21511SHDFND111 0 0
PATRICK INDS INCCOM7033431036,355,13657,549SHDFND211,137 0 46,412
PATTERN GROUP INCCOM SER A70339W1049,591834SHDFND1 0 0 834
PATTERN GROUP INCCOM SER A70339W10423,886,9032,077,122SHDFND2739,349 0 1,337,773
PATTERSON-UTI ENERGY INCCOM70348110113,1732,036SHDFND1527 0 1,509
PATTERSON-UTI ENERGY INCCOM70348110123,290,5123,599,770SHDFND2835,032 0 2,764,738
PAYCHEX INCCOM7043261071,907,34217,563SHDFND112,349 0 5,214
PAYCHEX INCCOM7043261071,321,98812,173SHDFND2 0 0 12,173
PAYCOM SOFTWARE INCCOM70432V102111,252730SHDFND1730 0 0
PAYCOM SOFTWARE INCCOM70432V102279,8061,836SHDFND2 0 0 1,836
PAYONEER GLOBAL INCCOM70451X1041,175216SHDFND1216 0 0
PAYONEER GLOBAL INCCOM70451X104253,78746,652SHDFND215,338 0 31,314
PAYPAL HLDGS INCCOM70450Y1032,26739SHOTR1 0 0 39
PAYPAL HLDGS INCCOM70450Y103304,7125,241SHDFND15,236 0 5
PAYPAL HLDGS INCCOM70450Y1032,044,37735,163SHDFND2 0 0 35,163
PAYSIGN INCCOM70451A10429359SHDFND159 0 0
PAYSIGN INCCOM70451A104293,02259,077SHDFND219,417 0 39,660
PBF ENERGY INCCL A69318G10620,028702SHDFND1702 0 0
PBF ENERGY INCCL A69318G1061,150,38740,322SHDFND27,768 0 32,554
PC CONNECTION INCCOM69318J1001,483,27725,680SHDFND24,923 0 20,757
PDD HOLDINGS INCSPONSORED ADS722304102446,9113,861SHDFND13,830 0 31
PDD HOLDINGS INCSPONSORED ADS72230410263,990,304552,832SHDFND2161,573 0 391,259
PEABODY ENERGY CORPCOM70455110012,609411SHDFND1411 0 0
PEABODY ENERGY CORPCOM7045511004,116,274134,168SHDFND230,648 0 103,520
PEDIATRIX MEDICAL GROUP INCCOM58502B10612,013,330564,271SHOTR1 0 0 564,271
PEDIATRIX MEDICAL GROUP INCCOM58502B106227,86710,703SHDFND110,703 0 0
PEDIATRIX MEDICAL GROUP INCCOM58502B1061,371,63064,426SHDFND29,564 0 54,862
PEGASYSTEMS INCCOM70557310316,930302SHDFND1302 0 0
PEGASYSTEMS INCCOM70557310320,985,669374,343SHDFND258,795 0 315,548
PELOTON INTERACTIVE INCCL A COM70614W100183SHDFND13 0 0
PELOTON INTERACTIVE INCCL A COM70614W100807,926132,014SHDFND225,923 0 106,091
PENGUIN SOLUTIONS INCCOM70691510587243SHDFND143 0 0
PENGUIN SOLUTIONS INCCOM706915105616,08630,379SHDFND29,985 0 20,394
PENNYMAC MTG INVT TRCOM70931T103144,04211,528SHDFND111,528 0 0
PENTAIR PLCSHSG7S00T104160,7361,524SHDFND11,501 0 23
PENTAIR PLCSHSG7S00T104648,5356,149SHDFND2 0 0 6,149
PENUMBRA INCCOM70975L1073,157,94110,206SHOTR1 0 0 10,206
PENUMBRA INCCOM70975L1071,268,0034,098SHDFND13,275 0 823
PENUMBRA INCCOM70975L107106,540,113344,322SHDFND296,392 0 247,930
PEPSICO INCCOM71344810812,806,62590,042SHDFND132,561 0 57,481
PEPSICO INCCOM71344810810,225,76871,896SHDFND28,562 0 63,334
PERDOCEO ED CORPCOM71363P10643715SHDFND115 0 0
PERDOCEO ED CORPCOM71363P106902,56631,016SHDFND210,201 0 20,815
PERMIAN RESOURCES CORPCLASS A COM71424F1059,648670SHDFND1670 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F1057,533,202523,139SHDFND2101,273 0 421,866
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10136,5853,229SHOTR1 0 0 3,229
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,518134SHDFND1134 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10110,589,437934,637SHDFND2301,657 0 632,980
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408125,80410,554SHDFND110,481 0 73
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40816,512,6211,385,287SHDFND2342,457 0 1,042,830
PFIZER INCCOM717081103873,98134,709SHDFND134,678 0 31
PFIZER INCCOM71708110320,845,062827,842SHDFND2149,126 0 678,716
PG&E CORPCOM69331C108259,44115,946SHDFND115,926 0 20
PG&E CORPCOM69331C1081,343,93582,602SHDFND2 0 0 82,602
PGIM ETF TRPGIM ULTRA SH BD69344A10741,606839SHDFND1839 0 0
PGIM ETF TRPGIM ULTRA SH BD69344A107560,36711,300SHDFND211,300 0 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J10410,106,650614,386SHDFND2285,528 0 328,858
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061,19432SHDFND132 0 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1064,345,898116,512SHDFND222,514 0 93,998
PHILIP MORRIS INTL INCCOM71817210912,18376SHOTR1 0 0 76
PHILIP MORRIS INTL INCCOM7181721096,811,78842,494SHDFND19,871 0 32,623
PHILIP MORRIS INTL INCCOM71817210921,898,583136,610SHDFND229,624 0 106,986
PHILLIPS 66COM7185461047,308,75755,976SHDFND144,006 0 11,970
PHILLIPS 66COM71854610410,842,27283,038SHDFND225,811 0 57,227
PHOTRONICS INCCOM71940510274,6712,235SHDFND12,235 0 0
PHOTRONICS INCCOM719405102499,17914,941SHDFND24,911 0 10,030
PILGRIMS PRIDE CORPCOM72147K1081,31633SHDFND133 0 0
PILGRIMS PRIDE CORPCOM72147K1087,734,700193,998SHDFND244,568 0 149,430
PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT69346N107654,07034,828SHDFND234,828 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R83369,335691SHDFND1691 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R833682,3126,800SHDFND26,800 0 0
PIMCO MUN INCOME FD IICOM72200W1066,640,109880,651SHDFND2482,233 0 398,418
PINNACLE WEST CAP CORPCOM723484101237,8902,699SHDFND12,695 0 4
PINNACLE WEST CAP CORPCOM723484101396,4544,498SHDFND2 0 0 4,498
PINTEREST INCCL A72352L1061,587,57159,773SHOTR1 0 0 59,773
PINTEREST INCCL A72352L1065,647,001212,613SHDFND186,903 0 125,710
PINTEREST INCCL A72352L10613,617,817512,719SHDFND261,893 0 450,826
PIPER SANDLER COMPANIESCOM7240781006,99920SHDFND120 0 0
PIPER SANDLER COMPANIESCOM72407810012,946,44036,993SHDFND217,179 0 19,814
PLANET FITNESS INCCL A72703H10150,586461SHDFND1461 0 0
PLANET FITNESS INCCL A72703H10113,704,838124,896SHDFND233,138 0 91,758
PLANET LABS PBCCOM CL A72703X10686,4774,237SHDFND14,237 0 0
PLANET LABS PBCCOM CL A72703X106549,07026,902SHDFND28,844 0 18,058
PNC FINL SVCS GROUP INCCOM6934751056,34430SHOTR1 0 0 30
PNC FINL SVCS GROUP INCCOM6934751052,160,27510,216SHDFND19,809 0 407
PNC FINL SVCS GROUP INCCOM69347510529,631,890140,130SHDFND2391 0 139,739
POOL CORPCOM73278L10554,212236SHDFND1210 0 26
POOL CORPCOM73278L105283,0031,232SHDFND2 0 0 1,232
POPULAR INCCOM NEW7331747007,18057SHDFND157 0 0
POPULAR INCCOM NEW7331747005,612,65244,559SHDFND218,436 0 26,123
POSTAL REALTY TRUST INCCL A73757R102523,53332,437SHDFND210,661 0 21,776
POTLATCHDELTIC CORPORATIONCOM7376301031,877,69647,202SHDFND212,428 0 34,774
POWELL INDS INCCOM73912810617,166,31448,696SHOTR1 0 0 48,696
POWELL INDS INCCOM739128106311,275883SHDFND1883 0 0
POWELL INDS INCCOM7391281061,982,2205,623SHDFND2919 0 4,704
POWER SOLUTIONS INTL INCCOM NEW73933G202339,6465,520SHOTR1 0 0 5,520
POWER SOLUTIONS INTL INCCOM NEW73933G20231,134506SHDFND1344 0 162
POWER SOLUTIONS INTL INCCOM NEW73933G20219,857,885322,735SHDFND2134,008 0 188,727
PPG INDS INCCOM693506107116,2461,114SHDFND11,114 0 0
PPG INDS INCCOM693506107879,9848,433SHDFND2 0 0 8,433
PPL CORPCOM69351T106123,9383,530SHDFND13,530 0 0
PPL CORPCOM69351T1068,594,120244,777SHDFND2 0 0 244,777
PRAXIS PRECISION MEDICINES ICOM NEW74006W20762,722219SHDFND1219 0 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207433,3231,513SHDFND2497 0 1,016
PREFERRED BK LOS ANGELES CACOM NEW740367404961SHDFND11 0 0
PREFERRED BK LOS ANGELES CACOM NEW740367404568,5405,926SHDFND22,029 0 3,897
PRESTIGE CONSMR HEALTHCARE ICOM74112D10127,978457SHOTR1 0 0 457
PRESTIGE CONSMR HEALTHCARE ICOM74112D10147,874782SHDFND133 0 749
PRESTIGE CONSMR HEALTHCARE ICOM74112D10198,700,1701,612,221SHDFND2464,346 0 1,147,875
PRICE T ROWE GROUP INCCOM74144T10880,356768SHDFND1768 0 0
PRICE T ROWE GROUP INCCOM74144T108858,0718,201SHDFND2 0 0 8,201
PRIMERICA INCCOM74164M108227,169855SHDFND1855 0 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102405,62425,054SHOTR1 0 0 25,054
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102137,2758,479SHDFND11,535 0 6,944
PRIMO BRANDS CORPORATIONCLASS A COM SHS74162310271,757,1724,432,191SHDFND2803,812 0 3,628,379
PRIMORIS SVCS CORPCOM74164F10310,05777SHDFND177 0 0
PRIMORIS SVCS CORPCOM74164F1031,505,54111,527SHDFND23,798 0 7,729
PRINCIPAL FINANCIAL GROUP INCOM74251V102117,8561,318SHDFND11,318 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102671,7237,512SHDFND2 0 0 7,512
PROCORE TECHNOLOGIES INCCOM74275K108940,84713,433SHOTR1 0 0 13,433
PROCORE TECHNOLOGIES INCCOM74275K108402,5205,747SHDFND14,297 0 1,450
PROCORE TECHNOLOGIES INCCOM74275K10845,088,110643,748SHDFND2240,915 0 402,833
PROCTER AND GAMBLE COCOM74271810912,739,47489,847SHDFND139,258 0 50,589
PROCTER AND GAMBLE COCOM74271810920,579,826145,143SHDFND220,345 0 124,798
PROG HOLDINGS INCCOM NPV74319R101542,64518,401SHDFND26,048 0 12,353
PROGRESS SOFTWARE CORPCOM74331210019,098465SHDFND1 0 0 465
PROGRESS SOFTWARE CORPCOM74331210040,581,554988,107SHDFND2306,428 0 681,679
PROGRESSIVE CORPCOM7433151034,886,18423,035SHOTR1 0 0 23,035
PROGRESSIVE CORPCOM7433151032,843,25613,404SHDFND112,377 0 1,027
PROGRESSIVE CORPCOM74331510377,217,407364,027SHDFND244,843 0 319,184
PROLOGIS INC.COM74340W1032,251,40617,446SHOTR1 0 0 17,446
PROLOGIS INC.COM74340W1036,506,57250,419SHDFND142,212 0 8,207
PROLOGIS INC.COM74340W10384,104,724651,722SHDFND243,409 0 608,313
PROTAGONIST THERAPEUTICS INCCOM74366E1024,79555SHDFND155 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E102342,6173,930SHDFND21,292 0 2,638
PRUDENTIAL FINL INCCOM744320102470,6254,133SHDFND14,130 0 3
PRUDENTIAL FINL INCCOM7443201021,581,42713,888SHDFND2734 0 13,154
PRUDENTIAL PLCADR74435K204422,73413,106SHDFND113,106 0 0
PTC INCCOM69370C100168,569991SHDFND1991 0 0
PTC INCCOM69370C100765,7904,502SHDFND2 0 0 4,502
PTC THERAPEUTICS INCCOM69366J2007,981104SHDFND1104 0 0
PTC THERAPEUTICS INCCOM69366J200927,09612,081SHDFND23,970 0 8,111
PUBLIC STORAGE OPER COCOM74460D10929,462114SHOTR1 0 0 114
PUBLIC STORAGE OPER COCOM74460D109323,3081,251SHDFND11,250 0 1
PUBLIC STORAGE OPER COCOM74460D1097,346,67428,427SHDFND28,331 0 20,096
PUBLIC SVC ENTERPRISE GRP INCOM744573106310,1113,829SHDFND13,829 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310614,598,852180,255SHDFND218 0 180,237
PULTE GROUP INCCOM74586710114,223,269119,453SHOTR1 0 0 119,453
PULTE GROUP INCCOM7458671016,974,05758,571SHDFND126,658 0 31,913
PULTE GROUP INCCOM74586710131,579,745265,220SHDFND244,231 0 220,989
PURE STORAGE INCCL A74624M10223,946347SHOTR1 0 0 347
PURE STORAGE INCCL A74624M102218,0723,160SHDFND13,160 0 0
PURSUIT ATTRACTIONS AND HOSPCOM92552R40623,420701SHDFND1 0 0 701
PURSUIT ATTRACTIONS AND HOSPCOM92552R40647,959,4541,435,482SHDFND2324,123 0 1,111,359
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031,601,951149,715SHDFND2107,894 0 41,821
PUTNAM PREMIER INCOME TRSH BEN INT7468531004,831,7071,364,889SHDFND2563,895 0 800,994
PVH CORPORATIONCOM6936561001,231,34018,156SHOTR1 0 0 18,156
PVH CORPORATIONCOM693656100351,5115,183SHDFND1989 0 4,194
PVH CORPORATIONCOM693656100148,851,6072,194,804SHDFND2369,941 0 1,824,863
QIAGEN NVCOM SHSN724822061,311,32329,018SHOTR1 0 0 29,018
QIAGEN NVCOM SHSN72482206465,45710,300SHDFND14,358 0 5,942
QIAGEN NVCOM SHSN72482206141,240,7583,125,487SHDFND2482,899 0 2,642,588
QNITY ELECTRONICS INCCOMMON STOCK74743L100454,4735,348SHOTR1 0 0 5,348
QNITY ELECTRONICS INCCOMMON STOCK74743L100222,3082,616SHDFND11,573 0 1,043
QNITY ELECTRONICS INCCOMMON STOCK74743L10043,522,847512,154SHDFND274,902 0 437,252
QUAD / GRAPHICS INCCOM CL A747301109405,69464,704SHDFND221,273 0 43,431
QUAKER HOUGHTONCOM74731610734,879251SHDFND1120 0 131
QUAKER HOUGHTONCOM74731610747,729,981343,480SHDFND2128,434 0 215,046
QUALCOMM INCCOM7475251032,904,50716,791SHOTR1 0 0 16,791
QUALCOMM INCCOM74752510322,398,708129,487SHDFND122,673 0 106,814
QUALCOMM INCCOM74752510330,833,685178,250SHDFND232,329 0 145,921
QUANEX BLDG PRODS CORPCOM74761910428,2191,836SHDFND1383 0 1,453
QUANEX BLDG PRODS CORPCOM74761910445,436,2712,956,166SHDFND2789,378 0 2,166,788
QUANTA SVCS INCCOM74762E1028,770,29719,947SHOTR1 0 0 19,947
QUANTA SVCS INCCOM74762E1024,979,02011,324SHDFND19,958 0 1,366
QUANTA SVCS INCCOM74762E102172,341,809391,971SHDFND233,755 0 358,216
QUANTERIX CORPCOM74766Q101688107SHDFND1107 0 0
QUANTERIX CORPCOM74766Q10199,36315,453SHDFND25,086 0 10,367
QUEST DIAGNOSTICS INCCOM74834L1002,108,24612,131SHDFND111,402 0 729
QUEST DIAGNOSTICS INCCOM74834L100726,6164,181SHDFND2 0 0 4,181
QUINSTREET INCCOM74874Q100997SHDFND17 0 0
QUINSTREET INCCOM74874Q100655,98746,590SHDFND215,313 0 31,277
QXO INCCOM NEW82846H40543,1472,188SHDFND12,188 0 0
QXO INCCOM NEW82846H40550,443,3852,557,981SHDFND2231,241 0 2,326,740
RADIAN GROUP INCCOM7502361012,83879SHDFND179 0 0
RADIAN GROUP INCCOM750236101272,3457,582SHDFND22,498 0 5,084
RADNET INCCOM7504911021,488,38920,978SHOTR1 0 0 20,978
RADNET INCCOM750491102541,9167,638SHDFND15,137 0 2,501
RADNET INCCOM75049110272,348,4951,019,711SHDFND2381,549 0 638,162
RALLIANT CORPCOM75094010817,568343SHDFND1343 0 0
RALLIANT CORPCOM75094010812,423,770242,557SHDFND263,902 0 178,655
RALPH LAUREN CORPCL A75121210173,231202SHDFND1202 0 0
RALPH LAUREN CORPCL A751212101527,8441,456SHDFND2 0 0 1,456
RAMBUS INC DELCOM750917106899,9739,065SHOTR1 0 0 9,065
RAMBUS INC DELCOM750917106251,5762,534SHDFND12,247 0 287
RAMBUS INC DELCOM75091710650,695,049510,627SHDFND2234,234 0 276,393
RAYMOND JAMES FINL INCCOM754730109307,2411,878SHDFND11,878 0 0
RAYMOND JAMES FINL INCCOM75473010915,333,41093,725SHDFND224,522 0 69,203
RB GLOBAL INCCOM74935Q1071,021,4359,889SHOTR1 0 0 9,889
RB GLOBAL INCCOM74935Q107531,9445,150SHDFND13,546 0 1,604
RB GLOBAL INCCOM74935Q10744,155,339427,489SHDFND2180,454 0 247,035
RBC BEARINGS INCCOM75524B1041,439,6833,138SHOTR1 0 0 3,138
RBC BEARINGS INCCOM75524B104938,2262,045SHDFND11,571 0 474
RBC BEARINGS INCCOM75524B10473,708,743160,659SHDFND258,935 0 101,724
REALTY INCOME CORPCOM756109104369,0766,440SHDFND16,440 0 0
REALTY INCOME CORPCOM7561091042,139,44037,331SHDFND22,759 0 34,572
REDDIT INCCL A75734B1003,750,26315,504SHOTR1 0 0 15,504
REDDIT INCCL A75734B1001,734,5937,171SHDFND16,528 0 643
REDDIT INCCL A75734B10080,250,636331,765SHDFND231,599 0 300,166
REGAL REXNORD CORPORATIONCOM75875010325,860177SHDFND1177 0 0
REGAL REXNORD CORPORATIONCOM75875010368,951,603471,948SHDFND239,438 0 432,510
REGENCY CTRS CORPCOM75884910394,2611,387SHDFND11,387 0 0
REGENCY CTRS CORPCOM758849103420,4696,187SHDFND2 0 0 6,187
REGENERON PHARMACEUTICALSCOM75886F1072,290,1152,950SHOTR1 0 0 2,950
REGENERON PHARMACEUTICALSCOM75886F1075,439,6047,007SHDFND13,159 0 3,848
REGENERON PHARMACEUTICALSCOM75886F10721,427,70927,602SHDFND23,822 0 23,780
REGIONAL MGMT CORPCOM75902K10647,4021,208SHDFND11,208 0 0
REGIONAL MGMT CORPCOM75902K106373,1729,510SHDFND23,127 0 6,383
REGIONS FINANCIAL CORP NEWCOM7591EP1002,260,36182,016SHOTR1 0 0 82,016
REGIONS FINANCIAL CORP NEWCOM7591EP10021,141,489767,108SHDFND1235,296 0 531,812
REGIONS FINANCIAL CORP NEWCOM7591EP100225,386,1218,178,016SHDFND21,257,642 0 6,920,374
REINSURANCE GRP OF AMERICA ICOM NEW759351604111,078546SHOTR1 0 0 546
REINSURANCE GRP OF AMERICA ICOM NEW759351604108,637534SHDFND1534 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160410,842,33553,295SHDFND214,156 0 39,139
RELAY THERAPEUTICS INCCOM75943R1021,701208SHDFND1208 0 0
RELAY THERAPEUTICS INCCOM75943R102533,65565,239SHDFND221,450 0 43,789
RELIANCE INCCOM759509102147,910500SHOTR1 0 0 500
RELIANCE INCCOM759509102145,839493SHDFND1493 0 0
RELX PLCSPONSORED ADR759530108795,32319,983SHDFND116,331 0 3,652
RELX PLCSPONSORED ADR7595301081,39335SHDFND235 0 0
RENASANT CORPCOM75970E10729,923846SHDFND1 0 0 846
RENASANT CORPCOM75970E10759,438,5421,680,479SHDFND2398,786 0 1,281,693
REPLIGEN CORPCOM759916109859,5515,230SHOTR1 0 0 5,230
REPLIGEN CORPCOM759916109441,4442,686SHDFND12,014 0 672
REPLIGEN CORPCOM75991610949,840,617303,259SHDFND2105,961 0 197,298
REPUBLIC BANCORP INC KYCL A76028120411,766173SHDFND1173 0 0
REPUBLIC BANCORP INC KYCL A760281204475,5266,992SHDFND22,304 0 4,688
REPUBLIC SVCS INCCOM7607591002,341,20811,138SHOTR1 0 0 11,138
REPUBLIC SVCS INCCOM7607591001,110,2765,282SHDFND13,110 0 2,172
REPUBLIC SVCS INCCOM760759100278,834,7141,326,521SHDFND2186,381 0 1,140,140
RESMED INCCOM761152107256,8061,049SHDFND11,048 0 1
RESMED INCCOM7611521072,097,0428,566SHDFND2124 0 8,442
RESTAURANT BRANDS INTL INCCOM76131D103418,8626,177SHDFND11,214 0 4,963
RESTAURANT BRANDS INTL INCCOM76131D1033,602,67753,129SHDFND21,251 0 51,878
REVOLVE GROUP INCCL A76156B107152,2645,151SHDFND15,151 0 0
REVOLVE GROUP INCCL A76156B10715,873,454536,991SHDFND2161,251 0 375,740
REVVITY INCCOM7140461091,636,25916,671SHOTR1 0 0 16,671
REVVITY INCCOM714046109444,0314,524SHDFND11,111 0 3,413
REVVITY INCCOM714046109169,840,4291,730,417SHDFND2305,897 0 1,424,520
REXFORD INDL RLTY INCCOM76169C10020,218518SHDFND1518 0 0
REXFORD INDL RLTY INCCOM76169C100919,27423,553SHDFND24,527 0 19,026
RIGETTI COMPUTING INCCOMMON STOCK76655K10347,6482,019SHDFND12,019 0 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103550,39923,322SHDFND27,666 0 15,656
RIO TINTO PLCSPONSORED ADR7672041008,256,025101,388SHDFND18,917 0 92,471
RIO TINTO PLCSPONSORED ADR767204100642,4017,889SHDFND27,453 0 436
ROBINHOOD MKTS INCCOM CL A7707001022,893,49925,115SHOTR1 0 0 25,115
ROBINHOOD MKTS INCCOM CL A7707001021,846,58616,028SHDFND114,413 0 1,615
ROBINHOOD MKTS INCCOM CL A770700102115,021,401998,363SHDFND2137,760 0 860,603
ROBLOX CORPCL A771049103134,1341,657SHOTR1 0 0 1,657
ROBLOX CORPCL A771049103743,1219,180SHDFND17,348 0 1,832
ROBLOX CORPCL A77104910314,668,788181,208SHDFND210,846 0 170,362
ROCKET COS INCCOM CL A77311W1013,008,580151,337SHOTR1 0 0 151,337
ROCKET COS INCCOM CL A77311W1012,271,668114,269SHDFND1107,020 0 7,249
ROCKET COS INCCOM CL A77311W10146,164,1832,322,142SHDFND2162,602 0 2,159,540
ROCKET LAB CORPCOM773121108129,6391,706SHDFND11,706 0 0
ROCKET LAB CORPCOM773121108147,2691,938SHDFND2639 0 1,299
ROCKWELL AUTOMATION INCCOM773903109628,5131,577SHDFND11,577 0 0
ROCKWELL AUTOMATION INCCOM7739031091,765,9754,431SHDFND2212 0 4,219
ROCKY BRANDS INCCOM774515100572SHDFND12 0 0
ROCKY BRANDS INCCOM7745151002,398,24683,650SHDFND216,018 0 67,632
ROKU INCCOM CL A77543R10258,709540SHDFND1540 0 0
ROKU INCCOM CL A77543R10213,600,111125,093SHDFND241,017 0 84,076
ROLLINS INCCOM775711104163,2222,766SHDFND12,766 0 0
ROLLINS INCCOM77571110431,123,821527,433SHDFND259,349 0 468,084
ROPER TECHNOLOGIES INCCOM776696106277,237638SHDFND1633 0 5
ROPER TECHNOLOGIES INCCOM7766961061,834,6284,222SHDFND2177 0 4,045
ROSS STORES INCCOM77829610355,005301SHOTR1 0 0 301
ROSS STORES INCCOM778296103413,7232,264SHDFND12,262 0 2
ROSS STORES INCCOM7782961032,233,63112,223SHDFND2 0 0 12,223
ROYAL CARIBBEAN GROUPCOMV7780T103369,0881,303SHOTR1 0 0 1,303
ROYAL CARIBBEAN GROUPCOMV7780T1031,095,9473,869SHDFND12,763 0 1,106
ROYAL CARIBBEAN GROUPCOMV7780T1034,976,31217,568SHDFND28,036 0 9,532
ROYAL GOLD INCCOM780287108552,1372,497SHDFND12,497 0 0
ROYAL GOLD INCCOM78028710820,151,99291,136SHDFND2 0 0 91,136
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,048,20226,774SHDFND126,774 0 0
ROYCE MICRO-CAP TR INCCOM78091510410,460,6541,002,939SHDFND21,002,939 0 0
ROYCE SMALL CAP TRUST INCCOM7809101053,029,135188,145SHDFND2188,145 0 0
RPM INTL INCCOM7496851031,727,91516,653SHOTR1 0 0 16,653
RPM INTL INCCOM7496851035,795,10055,851SHDFND11,675 0 54,176
RPM INTL INCCOM749685103190,433,0111,835,322SHDFND2281,057 0 1,554,265
RTX CORPORATIONCOM75513E1013,274,62817,488SHOTR1 0 0 17,488
RTX CORPORATIONCOM75513E10135,730,809190,819SHDFND138,322 0 152,496
RTX CORPORATIONCOM75513E10156,905,088303,899SHDFND224,874 0 279,025
RUSH ENTERPRISES INCCL A7818462092,75951SHDFND151 0 0
RUSH ENTERPRISES INCCL A7818462094,264,07778,833SHDFND218,390 0 60,443
RUSH STREET INTERACTIVE INCCOM782011100975SHDFND15 0 0
RUSH STREET INTERACTIVE INCCOM782011100507,02326,257SHDFND28,629 0 17,628
RYAN SPECIALTY HOLDINGS INCCL A78351F107233,6324,480SHDFND14,480 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1077,16175SHDFND175 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107493,6325,170SHDFND21,700 0 3,470
S&P GLOBAL INCCOM78409V1045,870,98211,452SHOTR1 0 0 11,452
S&P GLOBAL INCCOM78409V10415,221,13229,691SHDFND111,270 0 18,421
S&P GLOBAL INCCOM78409V104114,091,458222,548SHDFND211,597 0 210,951
SABRA HEALTH CARE REIT INCCOM78573L10634,2211,787SHDFND11,787 0 0
SABRA HEALTH CARE REIT INCCOM78573L106302,32115,787SHDFND25,190 0 10,597
SAFEHOLD INCCOM78646V10746334SHDFND134 0 0
SAFEHOLD INCCOM78646V107275,63920,223SHDFND26,648 0 13,575
SAIA INCCOM78709Y105903,6162,680SHOTR1 0 0 2,680
SAIA INCCOM78709Y105453,4941,345SHDFND1940 0 405
SAIA INCCOM78709Y10548,205,195142,970SHDFND251,665 0 91,305
SAILPOINT INCCOM78781J109552,99929,182SHOTR1 0 0 29,182
SAILPOINT INCCOM78781J10947,8682,526SHDFND11,763 0 763
SAILPOINT INCCOM78781J10926,167,4871,380,870SHDFND2617,934 0 762,936
SALESFORCE INCCOM79466L30248,188190SHOTR1 0 0 190
SALESFORCE INCCOM79466L30235,731,761140,887SHDFND113,351 0 127,536
SALESFORCE INCCOM79466L30267,928,059267,834SHDFND224,153 0 243,681
SAMSARA INCCOM CL A79589L106644,14118,990SHOTR1 0 0 18,990
SAMSARA INCCOM CL A79589L106457,47913,487SHDFND19,904 0 3,583
SAMSARA INCCOM CL A79589L10635,846,1131,056,784SHDFND2371,228 0 685,556
SANDISK CORPCOM80004C200320,9301,166SHDFND11,166 0 0
SANDISK CORPCOM80004C2001,440,0565,232SHDFND2 0 0 5,232
SANMINA CORPORATIONCOM801056102886,7675,567SHOTR1 0 0 5,567
SANMINA CORPORATIONCOM801056102259,8021,631SHDFND11,191 0 440
SANMINA CORPORATIONCOM80105610284,813,323532,446SHDFND2215,645 0 316,801
SANOFI SASPONSORED ADR80105N1055,804,095120,342SHDFND116,508 0 103,834
SANOFI SASPONSORED ADR80105N10526,189543SHDFND247 0 496
SAP SESPON ADR80305420411,179,07047,185SHDFND19,330 0 37,855
SAP SESPON ADR80305420410,310,75843,520SHDFND216 0 43,504
SBA COMMUNICATIONS CORP NEWCL A78410G10464,866337SHOTR1 0 0 337
SBA COMMUNICATIONS CORP NEWCL A78410G104152,444792SHDFND1792 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10414,003,88272,755SHDFND216,737 0 56,018
SCHRODINGER INCCOM80810D1033,307,925185,007SHDFND249,109 0 135,898
SCHWAB CHARLES CORPCOM8085131058,12680SHOTR1 0 0 80
SCHWAB CHARLES CORPCOM8085131051,230,41912,114SHDFND112,106 0 8
SCHWAB CHARLES CORPCOM80851310574,228,270730,809SHDFND269,963 0 660,846
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797433,17515,533SHDFND115,533 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF80852480551,6142,096SHDFND12,096 0 0
SCIENCE APPLICATIONS INTL COCOM80862510710,931,558107,998SHOTR1 0 0 107,998
SCIENCE APPLICATIONS INTL COCOM808625107212,8662,103SHDFND12,103 0 0
SCIENCE APPLICATIONS INTL COCOM80862510710,725,879105,966SHDFND234,991 0 70,975
SCORPIO TANKERS INCSHSY7542C13015,056303SHDFND1303 0 0
SCORPIO TANKERS INCSHSY7542C130809,64916,294SHDFND25,355 0 10,939
SEA LTDSPONSORD ADS81141R100473,6273,602SHDFND13,602 0 0
SEA LTDSPONSORD ADS81141R10064,325,434489,204SHDFND2133,718 0 355,486
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103350,7991,220SHDFND11,219 0 1
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1038,341,53529,010SHDFND2900 0 28,110
SELECT MED HLDGS CORPCOM81619Q1056,165416SHDFND1416 0 0
SELECT MED HLDGS CORPCOM81619Q105371,33025,056SHDFND28,237 0 16,819
SELECT SECTOR SPDR TRSTATE STREET MAT81369Y100179,4073,890SHDFND13,890 0 0
SELECT SECTOR SPDR TRSTATE STREET HEA81369Y209183,6571,181SHDFND11,181 0 0
SELECT SECTOR SPDR TRSTATE STREET CON81369Y30811,110143SHDFND1143 0 0
SELECT SECTOR SPDR TRSTATE STREET CON81369Y3084,470,12757,538SHDFND257,538 0 0
SELECT SECTOR SPDR TRSTATE STREET CON81369Y40780,951684SHDFND1684 0 0
SELECT SECTOR SPDR TRSTATE STREET CON81369Y4077,966,61267,314SHDFND267,314 0 0
SELECT SECTOR SPDR TRSTATE STREET ENE81369Y50616,069352SHDFND1352 0 0
SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605180,8303,292SHDFND13,292 0 0
SELECT SECTOR SPDR TRSTATE STREET FIN81369Y6054,719,86085,925SHDFND285,925 0 0
SELECT SECTOR SPDR TRSTATE STREET IND81369Y704108,455687SHDFND1687 0 0
SELECT SECTOR SPDR TRSTATE STREET IND81369Y7046,441,00340,771SHDFND240,771 0 0
SELECT SECTOR SPDR TRSTATE STREET TEC81369Y803626,8394,344SHDFND14,344 0 0
SELECT SECTOR SPDR TRSTATE STREET TEC81369Y80310,485,99272,668SHDFND272,668 0 0
SELECT SECTOR SPDR TRSTATE STREET COM81369Y85240,681348SHDFND1348 0 0
SELECT SECTOR SPDR TRSTATE STREET COM81369Y8528,785,15275,151SHDFND275,151 0 0
SELECT SECTOR SPDR TRSTATE STREET REA81369Y860401SHDFND11 0 0
SELECT SECTOR SPDR TRSTATE STREET UTI81369Y886165,2533,917SHDFND13,917 0 0
SEMPRACOM816851109405,7394,523SHDFND14,519 0 4
SEMPRACOM81685110919,882,876221,635SHDFND2895 0 220,740
SEMTECH CORPCOM81685010198,2141,305SHDFND11,305 0 0
SEMTECH CORPCOM81685010111,610,435154,271SHDFND213,144 0 141,127
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10237,3671,071SHDFND11,071 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102950,33427,238SHDFND213,159 0 14,079
SERVICE CORP INTLCOM817565104308,7233,999SHDFND13,609 0 390
SERVICE CORP INTLCOM81756510427,483356SHDFND2356 0 0
SERVICENOW INCCOM81762P1024,975,70033,745SHOTR1 0 0 33,745
SERVICENOW INCCOM81762P10210,758,61672,965SHDFND120,790 0 52,175
SERVICENOW INCCOM81762P10271,361,819483,973SHDFND257,968 0 426,005
SERVICETITAN INCSHS CL A81764X103758,7767,469SHOTR1 0 0 7,469
SERVICETITAN INCSHS CL A81764X10374,973738SHDFND1504 0 234
SERVICETITAN INCSHS CL A81764X10331,859,437313,608SHDFND2145,934 0 167,674
SHARKNINJA INCCOM SHSG8068L10814,615,038128,371SHOTR1 0 0 128,371
SHARKNINJA INCCOM SHSG8068L108323,1062,838SHDFND12,715 0 123
SHARKNINJA INCCOM SHSG8068L10824,888,521218,608SHDFND2111,867 0 106,741
SHELL PLCSPON ADS7802593052,063,96327,359SHDFND124,726 0 2,633
SHELL PLCSPON ADS7802593051,88625SHDFND225 0 0
SHERWIN WILLIAMS COCOM8243481062,640,7518,055SHOTR1 0 0 8,055
SHERWIN WILLIAMS COCOM8243481064,105,70412,524SHDFND110,194 0 2,330
SHERWIN WILLIAMS COCOM82434810663,794,386194,590SHDFND27,204 0 187,386
SHIFT4 PMTS INCCL A82452J10924,383389SHDFND1389 0 0
SHIFT4 PMTS INCCL A82452J1095,022,04780,122SHDFND26,428 0 73,694
SHOPIFY INCCL A SUB VTG SHS82509L1072,819,85417,938SHOTR1 0 0 17,938
SHOPIFY INCCL A SUB VTG SHS82509L1071,036,5776,594SHDFND16,251 0 343
SHOPIFY INCCL A SUB VTG SHS82509L107120,917,140769,193SHDFND254,695 0 714,498
SILGAN HLDGS INCCOM82704810964,0201,552SHDFND1525 0 1,027
SILGAN HLDGS INCCOM82704810981,138,0081,966,982SHDFND2469,113 0 1,497,869
SIMON PPTY GROUP INC NEWCOM828806109205,4941,117SHOTR1 0 0 1,117
SIMON PPTY GROUP INC NEWCOM828806109506,6532,754SHDFND12,752 0 2
SIMON PPTY GROUP INC NEWCOM82880610916,687,36790,707SHDFND225,096 0 65,611
SIMPSON MFG INCCOM82907310547,769290SHDFND1126 0 164
SIMPSON MFG INCCOM82907310553,402,389324,201SHDFND277,382 0 246,819
SITEONE LANDSCAPE SUPPLY INCCOM82982L103584,7814,676SHOTR1 0 0 4,676
SITEONE LANDSCAPE SUPPLY INCCOM82982L103176,3351,410SHDFND11,301 0 109
SITEONE LANDSCAPE SUPPLY INCCOM82982L10326,612,393212,797SHDFND287,169 0 125,628
SITIME CORPCOM82982T106105,439285SHDFND1285 0 0
SITIME CORPCOM82982T106920,4602,488SHDFND2818 0 1,670
SK TELECOM CO LTDSPONSORED ADR78440P30618,961,077923,579SHDFND2262,579 0 661,000
SKEENA RES LTD NEWCOM83056P71523,205,603977,000SHDFND2 0 0 977,000
SKYWARD SPECIALTY INS GROUPCOM8309401026,321130SHDFND1130 0 0
SKYWARD SPECIALTY INS GROUPCOM8309401028,113,900166,884SHDFND215,071 0 151,813
SKYWEST INCCOM83087910212,104,633119,611SHOTR1 0 0 119,611
SKYWEST INCCOM830879102204,3232,019SHDFND12,019 0 0
SKYWEST INCCOM8308791025,591,50255,252SHDFND210,862 0 44,390
SKYWORKS SOLUTIONS INCCOM83088M10298,0741,523SHDFND11,523 0 0
SKYWORKS SOLUTIONS INCCOM83088M102527,2668,188SHDFND22,600 0 5,588
SLB LIMITEDCOM STK806857108448,67211,161SHDFND111,152 0 9
SLB LIMITEDCOM STK80685710842,715,5151,062,575SHDFND26,431 0 1,056,144
SLM CORPCOM78442P10693,2493,402SHDFND13,402 0 0
SLM CORPCOM78442P106437,90215,976SHDFND215,976 0 0
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D4021,23040SHDFND140 0 0
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402687,27122,343SHDFND217,829 0 4,514
SMITH & NEPHEW PLCSPDN ADR NEW83175M205315,5169,596SHDFND13,743 0 5,853
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051,84156SHDFND256 0 0
SMITH A O CORPCOM83186520941,675610SHDFND1584 0 26
SMITH A O CORPCOM831865209291,1124,261SHDFND2 0 0 4,261
SMUCKER J M COCOM NEW83269640592,475957SHDFND1954 0 3
SMUCKER J M COCOM NEW832696405387,3904,009SHDFND2 0 0 4,009
SMURFIT WESTROCK PLCSHSG8267P10859,9151,513SHDFND11,513 0 0
SMURFIT WESTROCK PLCSHSG8267P108777,11019,624SHDFND2 0 0 19,624
SNAP ON INCCOM8330341012,4577SHOTR1 0 0 7
SNAP ON INCCOM833034101230,574657SHDFND1525 0 132
SNAP ON INCCOM833034101685,7561,954SHDFND2 0 0 1,954
SNOWFLAKE INCCOM SHS8334451095,342,55224,653SHOTR1 0 0 24,653
SNOWFLAKE INCCOM SHS8334451092,962,85913,672SHDFND112,232 0 1,440
SNOWFLAKE INCCOM SHS833445109104,831,512483,741SHDFND244,321 0 439,420
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510556,342808SHDFND1801 0 7
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510543,902,496629,607SHDFND2151,180 0 478,427
SOFI TECHNOLOGIES INCCOM83406F102197,8777,206SHDFND17,206 0 0
SOFI TECHNOLOGIES INCCOM83406F102132,6324,830SHDFND24,830 0 0
SOLVENTUM CORPCOM SHS83444M10120,861264SHDFND1264 0 0
SOLVENTUM CORPCOM SHS83444M101437,8505,541SHDFND2 0 0 5,541
SOMNIGROUP INTERNATIONAL INCCOM88023U1011,637,34218,451SHOTR1 0 0 18,451
SOMNIGROUP INTERNATIONAL INCCOM88023U101466,7725,260SHDFND11,588 0 3,672
SOMNIGROUP INTERNATIONAL INCCOM88023U101164,268,7441,851,124SHDFND2307,697 0 1,543,427
SONY GROUP CORPSPONSORED ADR8356993072,232,30586,256SHOTR1 0 0 86,256
SONY GROUP CORPSPONSORED ADR8356993072,379,12491,929SHDFND190,256 0 1,673
SONY GROUP CORPSPONSORED ADR83569930751,413,4931,986,611SHDFND2125,097 0 1,861,514
SOUNDHOUND AI INCCLASS A COM83610010729,8602,817SHDFND12,817 0 0
SOUNDHOUND AI INCCLASS A COM836100107167,19415,773SHDFND25,186 0 10,587
SOUTHERN COCOM842587107933,17510,704SHDFND110,700 0 4
SOUTHERN COCOM84258710731,050,465356,165SHDFND24,300 0 351,865
SOUTHERN COPPER CORPCOM84265V10574,940504SHOTR1 0 0 504
SOUTHERN COPPER CORPCOM84265V105124,156835SHDFND1835 0 0
SOUTHERN COPPER CORPCOM84265V10567,935,866456,896SHDFND2126,200 0 330,696
SOUTHSTATE BK CORPCOM84472E10259,648633SHDFND136 0 597
SOUTHSTATE BK CORPCOM84472E102108,782,8811,154,440SHDFND2273,788 0 880,652
SOUTHWEST AIRLS COCOM844741108170,1154,119SHDFND14,119 0 0
SOUTHWEST AIRLS COCOM844741108802,66619,435SHDFND2 0 0 19,435
SOUTHWEST GAS HLDGS INCCOM84489510217,954224SHDFND1224 0 0
SOUTHWEST GAS HLDGS INCCOM844895102330,5394,124SHDFND21,361 0 2,763
SPDR DOW JONES INDL AVERAGEUT SER 178467X109367,559760SHDFND1760 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X20287,566,0861,359,933SHDFND21,352,270 0 7,663
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889101,0352,223SHDFND12,223 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103461,823676SHOTR1 0 0 676
SPDR S&P 500 ETF TRTR UNIT78462F1039,905,35614,499SHDFND16,408 0 8,091
SPDR S&P 500 ETF TRTR UNIT78462F10354,423,37279,663SHDFND279,663 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A10228,498100SHDFND1100 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A20122,652235SHDFND1235 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A30016,959182SHDFND1182 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A47413,983463SHDFND1463 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A5325,21155SHDFND155 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A69836,021,398555,800SHDFND2 0 0 555,800
SPDR SERIES TRUSTSTATE STREET SPD78464A763423,9943,014SHDFND13,014 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A83913,358154SHDFND1154 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A86237,520110SHDFND1110 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A87017,134141SHDFND1141 0 0
SPDR SERIES TRUSTSTATE STREET SPD78464A87021,493,364176,871SHDFND242,245 0 134,626
SPDR SERIES TRUSTSTATE STREET SPD78464A88831,809300SHDFND1300 0 0
SPDR SERIES TRUSTSTATE STREET SPD78468R10133812SHDFND112 0 0
SPDR SERIES TRUSTSTATE STREET SPD78468R20014,235463SHDFND1463 0 0
SPDR SERIES TRUSTSTATE STREET SPD78468R40821,978,418868,026SHDFND2 0 0 868,026
SPDR SERIES TRUSTSTATE STREET SPD78468R60627,562,3661,164,443SHDFND2116,918 0 1,047,525
SPDR SERIES TRUSTSTATE STREET SPD78468R66350,364551SHDFND1 0 0 551
SPDR SERIES TRUSTSTATE STREET SPD78468R72183818SHDFND118 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1027,236,95012,586SHOTR1 0 0 12,586
SPOTIFY TECHNOLOGY S ASHSL8681T10210,903,72518,963SHDFND17,417 0 11,546
SPOTIFY TECHNOLOGY S ASHSL8681T102121,883,325211,971SHDFND222,200 0 189,771
SPRINKLR INCCL A85208T10764488SHDFND188 0 0
SPRINKLR INCCL A85208T107327,75344,775SHDFND214,718 0 30,057
SPROUTS FMRS MKT INCCOM85208M10250,400625SHDFND1625 0 0
SPROUTS FMRS MKT INCCOM85208M1022,634,91232,675SHDFND26,718 0 25,957
SPS COMM INCCOM78463M1073,69242SHDFND142 0 0
SPS COMM INCCOM78463M1079,310,372105,908SHDFND228,254 0 77,654
SPX TECHNOLOGIES INCCOM78473E10374,800368SHDFND1368 0 0
SPX TECHNOLOGIES INCCOM78473E103282,5311,390SHDFND2457 0 933
SRH TOTAL RETURN FUND INCCOM10150710112,203,102658,204SHDFND2658,204 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10096,3831,124SHDFND11,124 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004,979,50358,070SHDFND228,128 0 29,942
SSGA ACTIVE ETF TRSTATE STREET BLA78467V608829,52720,100SHDFND220,100 0 0
SSR MINING INCOM784730103111,3665,175SHDFND15,175 0 0
SSR MINING INCOM7847301033,917,802182,054SHDFND235,593 0 146,461
STAG INDL INCCOM85254J10218,497501SHDFND1501 0 0
STAG INDL INCCOM85254J1024,982,539134,955SHDFND229,592 0 105,363
STANDARDAERO INCCOM85423L1032,742,29392,520SHOTR1 0 0 92,520
STANDARDAERO INCCOM85423L103708,63323,908SHDFND13,517 0 20,391
STANDARDAERO INCCOM85423L103309,482,94810,441,395SHDFND21,807,732 0 8,633,663
STANDEX INTL CORPCOM85423110714,39164SHDFND1 0 0 64
STANDEX INTL CORPCOM85423110734,959,209155,471SHDFND250,763 0 104,708
STANLEY BLACK & DECKER INCCOM854502101139,7111,827SHDFND11,827 0 0
STANLEY BLACK & DECKER INCCOM854502101445,1325,821SHDFND2 0 0 5,821
STARBUCKS CORPCOM85524410917,879,936212,932SHDFND166,270 0 146,662
STARBUCKS CORPCOM85524410927,984,262333,265SHDFND22,848 0 330,417
STATE STR CORPCOM85747710311,74591SHOTR1 0 0 91
STATE STR CORPCOM857477103219,0321,697SHDFND11,694 0 3
STATE STR CORPCOM8574771031,354,84810,497SHDFND2 0 0 10,497
STEEL DYNAMICS INCCOM858119100298,7741,697SHDFND11,695 0 2
STEEL DYNAMICS INCCOM858119100908,2945,159SHDFND2 0 0 5,159
STERIS PLCSHS USDG8473T100173,778695SHDFND1695 0 0
STERIS PLCSHS USDG8473T100922,1483,688SHDFND2 0 0 3,688
STERLING INFRASTRUCTURE INCCOM85924110172,130226SHDFND1226 0 0
STERLING INFRASTRUCTURE INCCOM8592411011,460,4764,576SHDFND21,505 0 3,071
STEWART INFORMATION SVCS CORCOM86037210158,512836SHDFND1 0 0 836
STEWART INFORMATION SVCS CORCOM860372101113,769,3751,625,509SHDFND2383,671 0 1,241,838
STIFEL FINL CORPCOM8606301021,41111SHOTR1 0 0 11
STIFEL FINL CORPCOM860630102120,483939SHDFND1939 0 0
STIFEL FINL CORPCOM8606301027,710,53360,093SHDFND211,611 0 48,482
STOKE THERAPEUTICS INCCOM86150R10734011SHDFND111 0 0
STOKE THERAPEUTICS INCCOM86150R107755,53624,451SHDFND28,035 0 16,416
STONEX GROUP INCCOM86189610816,321,472167,606SHOTR1 0 0 167,606
STONEX GROUP INCCOM861896108256,1092,630SHDFND12,630 0 0
STONEX GROUP INCCOM8618961082,024,92020,794SHDFND23,939 0 16,855
STRATTEC SEC CORPCOM8631111004,853,77363,748SHDFND212,296 0 51,452
STRIDE INCCOM86333M1082,00331SHDFND131 0 0
STRIDE INCCOM86333M108506,8017,844SHDFND22,582 0 5,262
STRYKER CORPORATIONCOM863667101859,4092,468SHDFND12,467 0 1
STRYKER CORPORATIONCOM8636671014,505,44912,940SHDFND25 0 12,935
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104487,60226,300SHDFND226,300 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20911,807,803607,085SHDFND158,738 0 548,347
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20955,2962,843SHDFND2266 0 2,577
SUN CMNTYS INCCOM86667410499,047811SHDFND1811 0 0
SUN CMNTYS INCCOM86667410432,224,855263,857SHDFND224,733 0 239,124
SUNCOKE ENERGY INCCOM86722A1031,004137SHDFND1137 0 0
SUNCOKE ENERGY INCCOM86722A103261,14635,627SHDFND211,720 0 23,907
SUNCOR ENERGY INC NEWCOM86722410731,911,028699,957SHDFND170,258 0 629,699
SUNCOR ENERGY INC NEWCOM867224107697,80115,306SHDFND22,123 0 13,183
SUNOPTA INCCOM8676EP1089626SHDFND126 0 0
SUNOPTA INCCOM8676EP108259,88270,049SHDFND223,030 0 47,019
SUNRUN INCCOM86771W10559,5843,065SHDFND13,065 0 0
SUNRUN INCCOM86771W1051,250,07064,304SHDFND212,358 0 51,946
SUPER GROUP SGHC LIMITEDORD SHSG8588X1031,235,511103,390SHDFND233,984 0 69,406
SUPER MICRO COMPUTER INCCOM NEW86800U30280,9912,616SHDFND12,609 0 7
SUPER MICRO COMPUTER INCCOM NEW86800U302583,44118,845SHDFND2 0 0 18,845
SUPERIOR GROUP OF CO INCCOM868358102119,34512,329SHDFND24,283 0 8,046
SUPERNUS PHARMACEUTICALS INCCOM8684591089,993202SHDFND1202 0 0
SUPERNUS PHARMACEUTICALS INCCOM868459108274,0145,539SHDFND21,820 0 3,719
SYLVAMO CORPCOMMON STOCK8713321023,01063SHDFND163 0 0
SYLVAMO CORPCOMMON STOCK871332102500,20910,469SHDFND23,441 0 7,028
SYMBOTIC INCCLASS A COM87151X1011,336,06320,596SHOTR1 0 0 20,596
SYMBOTIC INCCLASS A COM87151X101482,1147,432SHDFND17,036 0 396
SYMBOTIC INCCLASS A COM87151X10145,304,105698,383SHDFND271,158 0 627,225
SYNAPTICS INCCOM87157D10910,225135SHDFND1135 0 0
SYNAPTICS INCCOM87157D1091,136,10015,000SHDFND2 0 0 15,000
SYNCHRONOSS TECHNOLOGIES INCCOM NEW87157B4001,581184SHDFND1 0 0 184
SYNCHRONOSS TECHNOLOGIES INCCOM NEW87157B4004,806,346559,528SHDFND2118,415 0 441,113
SYNCHRONY FINANCIALCOM87165B103293,9893,473SHDFND13,468 0 5
SYNCHRONY FINANCIALCOM87165B1035,773,80768,208SHDFND224,609 0 43,599
SYNDAX PHARMACEUTICALS INCCOM87164F1053,600169SHDFND1169 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F105370,47117,393SHDFND25,717 0 11,676
SYNOPSYS INCCOM871607107670,1861,395SHDFND11,394 0 1
SYNOPSYS INCCOM87160710732,335,62967,307SHDFND231 0 67,276
SYNOVUS FINL CORPCOM NEW87161C50111,962239SHDFND1239 0 0
SYNOVUS FINL CORPCOM NEW87161C50110,040,430200,608SHDFND238,788 0 161,820
SYSCO CORPCOM871829107474,5726,535SHDFND16,530 0 5
SYSCO CORPCOM8718291071,306,87017,996SHDFND2 0 0 17,996
T-MOBILE US INCCOM872590104278,0151,393SHOTR1 0 0 1,393
T-MOBILE US INCCOM872590104768,3833,850SHDFND13,850 0 0
T-MOBILE US INCCOM8725901043,607,40918,075SHDFND2 0 0 18,075
TAIWAN FD INCCOM87403610627,297,198511,375SHDFND2504,375 0 7,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,077,58412,758SHOTR1 0 0 12,758
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910012,681,86539,679SHDFND139,275 0 404
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100387,618,8531,212,787SHDFND2204,564 0 1,008,223
TAKE-TWO INTERACTIVE SOFTWARCOM874054109259,9031,033SHDFND11,033 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410929,839,257118,598SHDFND222,174 0 96,424
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205317,65220,395SHDFND120,395 0 0
TALEN ENERGY CORPCOM87422Q1092,666,8196,722SHOTR1 0 0 6,722
TALEN ENERGY CORPCOM87422Q109770,4501,942SHDFND11,648 0 294
TALEN ENERGY CORPCOM87422Q109109,793,441276,746SHDFND276,013 0 200,733
TANGER INCCOM87546510626,786809SHDFND1809 0 0
TANGER INCCOM8754651065,097,285153,950SHDFND229,731 0 124,219
TAPESTRY INCCOM876030107174,1151,349SHDFND11,349 0 0
TAPESTRY INCCOM8760301071,689,39713,089SHDFND2 0 0 13,089
TARGA RES CORPCOM87612G1013,36218SHOTR1 0 0 18
TARGA RES CORPCOM87612G101313,7741,680SHDFND11,678 0 2
TARGA RES CORPCOM87612G10142,618,860228,189SHDFND2122 0 228,067
TARGET CORPCOM87612E10615,881158SHOTR1 0 0 158
TARGET CORPCOM87612E106475,0954,727SHDFND14,691 0 36
TARGET CORPCOM87612E10611,520,356114,619SHDFND224,093 0 90,526
TARSUS PHARMACEUTICALS INCCOM87650L1032,34229SHDFND129 0 0
TARSUS PHARMACEUTICALS INCCOM87650L10310,528,450130,351SHDFND210,791 0 119,560
TAYLOR MORRISON HOME CORPCOM87724P106800,38213,605SHOTR1 0 0 13,605
TAYLOR MORRISON HOME CORPCOM87724P106138,7212,358SHDFND11,506 0 852
TAYLOR MORRISON HOME CORPCOM87724P10636,109,442613,793SHDFND2260,059 0 353,734
TC ENERGY CORPCOM87807B1079,229,904165,026SHDFND1102 0 164,924
TC ENERGY CORPCOM87807B1072,264,49440,488SHDFND247 0 40,441
TD SYNNEX CORPORATIONCOM87162W1004,262,59227,782SHOTR1 0 0 27,782
TD SYNNEX CORPORATIONCOM87162W1009,911,12264,597SHDFND126,321 0 38,276
TD SYNNEX CORPORATIONCOM87162W10037,302,669243,125SHDFND247,829 0 195,296
TE CONNECTIVITY PLCORD SHSG870521099,56241SHOTR1 0 0 41
TE CONNECTIVITY PLCORD SHSG8705210920,537,82088,062SHDFND19,862 0 78,200
TE CONNECTIVITY PLCORD SHSG870521094,624,98619,831SHDFND2262 0 19,569
TEEKAY CORPORATION LTDSHSG8726T10514,390,6591,631,594SHOTR1 0 0 1,631,594
TEEKAY CORPORATION LTDSHSG8726T105255,71828,993SHDFND128,993 0 0
TEEKAY CORPORATION LTDSHSG8726T105822,95093,305SHDFND2 0 0 93,305
TEEKAY TANKERS LTDCL AG8726X106572,93010,725SHDFND23,525 0 7,200
TELEDYNE TECHNOLOGIES INCCOM879360105693,0771,336SHOTR1 0 0 1,336
TELEDYNE TECHNOLOGIES INCCOM879360105467,412901SHDFND1694 0 207
TELEDYNE TECHNOLOGIES INCCOM879360105128,716,694248,119SHDFND232,456 0 215,663
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608254,93626,653SHDFND126,653 0 0
TELEFONICA S ASPONSORED ADR879382208146,08036,520SHDFND136,520 0 0
TEMPLETON DRAGON FD INCCOM88018T10119,185,3741,703,852SHDFND21,689,921 0 13,931
TEMPLETON EMERGING MKTS FDCOM8801911019,693,135569,180SHDFND2569,180 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10963,5103,556SHDFND13,534 0 22
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10962,479,9423,498,317SHDFND21,009,772 0 2,488,545
TENET HEALTHCARE CORPCOM NEW88033G4075,556,27827,858SHOTR1 0 0 27,858
TENET HEALTHCARE CORPCOM NEW88033G4079,047,25145,361SHDFND120,113 0 25,248
TENET HEALTHCARE CORPCOM NEW88033G40754,084,657271,169SHDFND2107,683 0 163,486
TERADYNE INCCOM8807701028,994,19743,333SHOTR1 0 0 43,333
TERADYNE INCCOM8807701023,481,41316,773SHDFND19,952 0 6,821
TERADYNE INCCOM880770102673,673,1333,245,679SHDFND2482,407 0 2,763,272
TEREX CORP NEWCOM88077910312,437226SHDFND1226 0 0
TEREX CORP NEWCOM880779103700,91712,737SHDFND24,188 0 8,549
TERRENO RLTY CORPCOM88146M10129,451499SHDFND1499 0 0
TERRENO RLTY CORPCOM88146M10123,777,269402,868SHDFND2191,657 0 211,211
TESLA INCCOM88160R1019,832,04322,444SHDFND122,417 0 27
TESLA INCCOM88160R101108,272,067247,157SHDFND244,160 0 202,997
TETRA TECHNOLOGIES INC DELCOM88162F1057,385,931788,253SHDFND2152,572 0 635,681
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,331,50043,021SHOTR1 0 0 43,021
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209855,70627,648SHDFND121,804 0 5,844
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420954,269,5251,753,458SHDFND2773,126 0 980,332
TEXAS INSTRS INCCOM8825081041,380,5337,777SHDFND17,772 0 5
TEXAS INSTRS INCCOM88250810450,026,024281,805SHDFND23,158 0 278,647
TEXAS PACIFIC LAND CORPORATICOM88262P10278,366263SHDFND1263 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P102648,3832,176SHDFND2 0 0 2,176
TEXAS ROADHOUSE INCCOM882681109114,640669SHDFND1669 0 0
TEXAS ROADHOUSE INCCOM882681109265,2651,548SHDFND21,548 0 0
TEXTRON INCCOM883203101100,0201,149SHDFND11,149 0 0
TEXTRON INCCOM883203101576,5326,623SHDFND2 0 0 6,623
TG THERAPEUTICS INCCOM88322Q10857,5351,965SHDFND11,965 0 0
TG THERAPEUTICS INCCOM88322Q108443,68015,153SHDFND24,981 0 10,172
THE CAMPBELLS COMPANYCOM13442910948,6591,756SHDFND11,756 0 0
THE CAMPBELLS COMPANYCOM134429109204,6117,384SHDFND2 0 0 7,384
THE CIGNA GROUPCOM1255231004,025,74814,423SHOTR1 0 0 14,423
THE CIGNA GROUPCOM1255231003,448,91912,356SHDFND111,605 0 751
THE CIGNA GROUPCOM12552310070,744,360253,455SHDFND215,275 0 238,180
THE REALREAL INCCOM88339P1019,638610SHDFND1610 0 0
THE REALREAL INCCOM88339P1016,715,221425,014SHDFND282,095 0 342,919
THE TRADE DESK INCCOM CL A88339J1054,366,396115,881SHDFND15,981 0 109,900
THE TRADE DESK INCCOM CL A88339J1051,685,95444,744SHDFND22,152 0 42,592
THERMO FISHER SCIENTIFIC INCCOM88355610225,711,97143,395SHDFND16,531 0 36,864
THERMO FISHER SCIENTIFIC INCCOM88355610244,640,88875,342SHDFND22,657 0 72,685
THERMON GROUP HLDGS INCCOM88362T1033,758,065101,132SHDFND219,479 0 81,653
TIMKEN COCOM88738910487,8431,018SHDFND11,018 0 0
TIMKEN COCOM88738910421,020,848243,607SHDFND210,520 0 233,087
TITAN AMER SACOMMON SHARESB9151N10521,8071,305SHDFND130 0 1,275
TITAN AMER SACOMMON SHARESB9151N10539,627,3972,371,478SHDFND2563,713 0 1,807,765
TJX COS INC NEWCOM87254010913,019,07284,386SHDFND117,277 0 67,109
TJX COS INC NEWCOM87254010919,346,249125,397SHDFND228,420 0 96,977
TKO GROUP HOLDINGS INCCL A87256C1014,030,98419,479SHOTR1 0 0 19,479
TKO GROUP HOLDINGS INCCL A87256C1011,624,0657,848SHDFND16,577 0 1,271
TKO GROUP HOLDINGS INCCL A87256C101138,333,596668,472SHDFND2158,883 0 509,589
TOAST INCCL A888787108385,71911,338SHOTR1 0 0 11,338
TOAST INCCL A888787108304,0718,938SHDFND16,835 0 2,103
TOAST INCCL A88878710823,895,512702,396SHDFND2279,408 0 422,988
TOLL BROTHERS INCCOM889478103172,5931,273SHDFND11,273 0 0
TOLL BROTHERS INCCOM88947810314,521,431107,106SHDFND228,161 0 78,945
TOOTSIE ROLL INDS INCCOM89051610711,154315SHDFND118 0 297
TOOTSIE ROLL INDS INCCOM89051610717,380,467490,835SHDFND2116,168 0 374,667
TORO COCOM8910921082,914,42036,353SHOTR1 0 0 36,353
TORO COCOM891092108698,0478,707SHDFND11,287 0 7,420
TORO COCOM891092108313,917,5803,915,649SHDFND2667,086 0 3,248,563
TORTOISE ENERGY INFRA CORPCOM89147L8865,664,241138,490SHDFND2137,131 0 1,359
TOTAL RETURN SECURITIES FUNDCOM87087510113,231,8682,127,310SHDFND22,013,125 0 114,185
TOTALENERGIES SEACTF9212410030,052,078451,843SHDFND145,304 0 406,539
TOTALENERGIES SEACTF921241004,579,98170,029SHDFND216,170 0 53,859
TOYOTA MOTOR CORPADS8923313072,289,16010,507SHDFND18,695 0 1,812
TOYOTA MOTOR CORPADS8923313073,92218SHDFND218 0 0
TRACTOR SUPPLY COCOM8923561065,642,282111,003SHDFND16,784 0 104,219
TRACTOR SUPPLY COCOM8923561062,194,07743,165SHDFND2 0 0 43,165
TRADEWEB MKTS INCCL A892672106413,1183,890SHOTR1 0 0 3,890
TRADEWEB MKTS INCCL A89267210679,544749SHDFND1749 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,439,2253,616SHDFND13,615 0 1
TRANE TECHNOLOGIES PLCSHSG8994E10326,749,58067,210SHDFND23,660 0 63,550
TRANSDIGM GROUP INCCOM8936411009,191,9496,766SHDFND1523 0 6,243
TRANSDIGM GROUP INCCOM8936411004,782,0963,520SHDFND2 0 0 3,520
TRANSMEDICS GROUP INCCOM89377M10910,55186SHDFND186 0 0
TRANSMEDICS GROUP INCCOM89377M109702,6465,727SHDFND21,882 0 3,845
TRANSUNIONCOM89400J10762,164746SHDFND1746 0 0
TRANSUNIONCOM89400J10724,445,772293,361SHDFND218,774 0 274,587
TRAVELERS COMPANIES INCCOM89417E109439,1931,540SHDFND11,539 0 1
TRAVELERS COMPANIES INCCOM89417E1092,405,2928,434SHDFND250 0 8,384
TREX CO INCCOM89531P10521,605603SHDFND1603 0 0
TREX CO INCCOM89531P1054,726,873131,925SHDFND225,613 0 106,312
TRI CONTL CORPCOM89543610310,916,834334,257SHDFND2334,257 0 0
TRIMAS CORPCOM NEW89621520948,3381,332SHDFND1 0 0 1,332
TRIMAS CORPCOM NEW89621520992,927,6582,560,696SHDFND2609,378 0 1,951,318
TRIMBLE INCCOM896239100152,9781,953SHDFND11,953 0 0
TRIMBLE INCCOM896239100700,3498,941SHDFND2 0 0 8,941
TRIP COM GROUP LTDADS89677Q107282,0193,786SHDFND13,760 0 26
TRIPLE FLAG PRECIOUS METALCOM89679M1043,323,080100,000SHDFND2 0 0 100,000
TRUIST FINL CORPCOM89832Q109593,79611,938SHDFND111,930 0 8
TRUIST FINL CORPCOM89832Q1092,644,62653,169SHDFND25,092 0 48,077
TTM TECHNOLOGIES INCCOM87305R10910,803153SHDFND1153 0 0
TTM TECHNOLOGIES INCCOM87305R1091,624,38323,005SHDFND27,564 0 15,441
TURNING PT BRANDS INCCOM90041L1052,42522SHDFND122 0 0
TURNING PT BRANDS INCCOM90041L105331,3813,006SHDFND2988 0 2,018
TUTOR PERINI CORPCOM9011091084857SHDFND17 0 0
TUTOR PERINI CORPCOM901109108283,8504,093SHDFND21,346 0 2,747
TWILIO INCCL A90138F1023,853,60327,852SHOTR1 0 0 27,852
TWILIO INCCL A90138F1028,819,34363,742SHDFND126,480 0 37,262
TWILIO INCCL A90138F10222,577,170163,177SHDFND232,257 0 130,920
TWIN DISC INCCOM9014761013,004,385180,119SHDFND234,610 0 145,509
TWO HBRS INVT CORPCOM90187B8048,602813SHDFND1 0 0 813
TWO HBRS INVT CORPCOM90187B80418,631,2641,760,989SHDFND2413,846 0 1,347,143
TYLER TECHNOLOGIES INCCOM902252105735,6811,688SHOTR1 0 0 1,688
TYLER TECHNOLOGIES INCCOM902252105628,9031,443SHDFND11,134 0 309
TYLER TECHNOLOGIES INCCOM90225210547,063,538107,986SHDFND231,644 0 76,342
TYSON FOODS INCCL A90249410362,6251,079SHDFND11,079 0 0
TYSON FOODS INCCL A9024941037,222,091124,433SHDFND239,187 0 85,246
UBER TECHNOLOGIES INCCOM90353T1002,746,39533,145SHOTR1 0 0 33,145
UBER TECHNOLOGIES INCCOM90353T10040,552,264489,407SHDFND175,120 0 414,287
UBER TECHNOLOGIES INCCOM90353T10029,973,196361,733SHDFND260,659 0 301,074
UDR INCCOM90265310477,4532,111SHDFND12,111 0 0
UDR INCCOM902653104594,48816,203SHDFND24,900 0 11,303
UFP INDUSTRIES INCCOM90278Q10885,082923SHDFND1306 0 617
UFP INDUSTRIES INCCOM90278Q108114,895,2721,246,423SHDFND2294,008 0 952,415
UFP TECHNOLOGIES INCCOM90267310214,07463SHDFND1 0 0 63
UFP TECHNOLOGIES INCCOM90267310237,100,485166,072SHDFND266,831 0 99,241
UGI CORP NEWCOM902681105145,1773,858SHDFND13,858 0 0
UGI CORP NEWCOM9026811057,072,333187,944SHDFND227,461 0 160,483
UL SOLUTIONS INCCLASS A COM SHS9037311073,480,91043,022SHOTR1 0 0 43,022
UL SOLUTIONS INCCLASS A COM SHS9037311071,040,91112,865SHDFND111,632 0 1,233
UL SOLUTIONS INCCLASS A COM SHS903731107120,962,5541,495,026SHDFND2297,700 0 1,197,326
ULTA BEAUTY INCCOM90384S3034,115,8266,638SHOTR1 0 0 6,638
ULTA BEAUTY INCCOM90384S30318,949,04230,561SHDFND17,358 0 23,203
ULTA BEAUTY INCCOM90384S30352,015,77683,891SHDFND210,958 0 72,933
ULTRA CLEAN HLDGS INCCOM90385V1072,40488SHDFND188 0 0
ULTRA CLEAN HLDGS INCCOM90385V107416,95815,262SHDFND25,017 0 10,245
UMB FINL CORPCOM902788108101,571872SHDFND1108 0 764
UMB FINL CORPCOM902788108192,099,2821,649,204SHDFND2403,855 0 1,245,349
UNILEVER PLCSPON ADR NEW9047678034,453,25868,459SHOTR1 0 0 68,459
UNILEVER PLCSPON ADR NEW90476780329,190,689448,742SHDFND184,249 0 364,493
UNILEVER PLCSPON ADR NEW90476780369,053,3071,061,542SHDFND252,672 0 1,008,870
UNION PAC CORPCOM9078181082,605,04511,233SHOTR1 0 0 11,233
UNION PAC CORPCOM90781810826,711,520115,181SHDFND120,026 0 95,155
UNION PAC CORPCOM90781810853,667,221231,414SHDFND223,376 0 208,038
UNITED AIRLS HLDGS INCCOM9100471094,798,17942,458SHOTR1 0 0 42,458
UNITED AIRLS HLDGS INCCOM91004710911,391,860100,804SHDFND143,580 0 57,224
UNITED AIRLS HLDGS INCCOM91004710931,387,171277,738SHDFND259,719 0 218,019
UNITED FIRE GROUP INCCOM9103401081,49442SHDFND142 0 0
UNITED FIRE GROUP INCCOM910340108687,58419,325SHDFND26,354 0 12,971
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405134,51917,158SHDFND117,064 0 94
UNITED NAT FOODS INCCOM9111631031,33740SHDFND140 0 0
UNITED NAT FOODS INCCOM911163103476,06814,245SHDFND24,682 0 9,563
UNITED PARCEL SERVICE INCCL B911312106521,2635,160SHDFND15,156 0 4
UNITED PARCEL SERVICE INCCL B9113121062,890,88928,617SHDFND2844 0 27,773
UNITED RENTALS INCCOM911363109598,302708SHDFND1708 0 0
UNITED RENTALS INCCOM9113631092,102,5092,488SHDFND297 0 2,391
UNITED THERAPEUTICS CORP DELCOM91307C10221,192,55942,665SHOTR1 0 0 42,665
UNITED THERAPEUTICS CORP DELCOM91307C10210,005,92820,144SHDFND18,740 0 11,404
UNITED THERAPEUTICS CORP DELCOM91307C10220,850,31941,976SHDFND27,260 0 34,716
UNITEDHEALTH GROUP INCCOM91324P102577,9351,718SHOTR1 0 0 1,718
UNITEDHEALTH GROUP INCCOM91324P1029,173,33427,269SHDFND110,099 0 17,170
UNITEDHEALTH GROUP INCCOM91324P10243,271,468128,631SHDFND211,404 0 117,227
UNITI GROUP LLCCOM SHS9129321001,632239SHDFND1239 0 0
UNITI GROUP LLCCOM SHS912932100137,03020,063SHDFND26,603 0 13,460
UNIVERSAL HLTH SVCS INCCL B91390310099,606453SHDFND1453 0 0
UNIVERSAL HLTH SVCS INCCL B91390310012,240,72055,670SHDFND217,642 0 38,028
UNUM GROUPCOM91529Y106234,0843,031SHOTR1 0 0 3,031
UNUM GROUPCOM91529Y10695,6881,239SHDFND11,239 0 0
UNUM GROUPCOM91529Y10644,082,343570,793SHDFND264,443 0 506,350
UPWORK INCCOM91688F1042,004101SHDFND1101 0 0
UPWORK INCCOM91688F104669,44133,742SHDFND211,091 0 22,651
URBAN EDGE PPTYSCOM91704F10421011SHDFND111 0 0
URBAN EDGE PPTYSCOM91704F104282,45114,788SHDFND24,870 0 9,918
URBAN OUTFITTERS INCCOM91704710214,184,940188,279SHOTR1 0 0 188,279
URBAN OUTFITTERS INCCOM917047102238,5263,166SHDFND13,166 0 0
URBAN OUTFITTERS INCCOM9170471027,693,645102,119SHDFND219,856 0 82,263
US BANCORP DELCOM NEW902973304631,99411,719SHDFND111,712 0 7
US BANCORP DELCOM NEW9029733043,233,37359,955SHDFND21,536 0 58,419
US FOODS HLDG CORPCOM91200810985,6121,147SHDFND11,147 0 0
US FOODS HLDG CORPCOM9120081096,893,67692,359SHDFND21,003 0 91,356
V2X INCCOM92242T10166712SHDFND112 0 0
V2X INCCOM92242T10111,486,197206,735SHDFND255,943 0 150,792
VALE S ASPONSORED ADS91912E105279,36221,068SHDFND120,919 0 149
VALE S ASPONSORED ADS91912E10531,787,4022,397,240SHDFND2590,621 0 1,806,619
VALERO ENERGY CORPCOM91913Y1006,145,56537,176SHOTR1 0 0 37,176
VALERO ENERGY CORPCOM91913Y10010,134,01561,303SHDFND125,428 0 35,875
VALERO ENERGY CORPCOM91913Y100265,203,1961,604,278SHDFND2265,525 0 1,338,753
VALMONT INDS INCCOM92025310110,29325SHDFND125 0 0
VALMONT INDS INCCOM92025310119,062,58546,301SHDFND210,272 0 36,029
VANECK ETF TRUSTIG FLOATING RATE92189F486119,2844,683SHDFND14,683 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67614,93240SHDFND140 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6763,161,8518,470SHDFND28,470 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782713,881176SHDFND1176 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783526,697,717360,439SHDFND2360,439 0 0
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C30326,830538SHDFND1538 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363578,036920SHDFND1920 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363319,295,777508,190SHDFND2508,190 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP922908512808,2304,515SHOTR1 0 0 4,515
VANGUARD INDEX FDSMCAP VL IDXVIP92290851297,202543SHDFND1543 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP92290853813,68748SHDFND148 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855327,142307SHDFND1307 0 0
VANGUARD INDEX FDSMID CAP ETF9229086291,982,2176,696SHDFND16,696 0 0
VANGUARD INDEX FDSEXTEND MKT ETF92290865228,993137SHOTR1 0 0 137
VANGUARD INDEX FDSEXTEND MKT ETF9229086524232SHDFND12 0 0
VANGUARD INDEX FDSGROWTH ETF922908736703,0581,433SHDFND11,433 0 0
VANGUARD INDEX FDSVALUE ETF92290874446,467241SHOTR1 0 0 241
VANGUARD INDEX FDSVALUE ETF9229087442,162,97911,218SHDFND111,218 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875184,255318SHDFND1318 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769135,533403SHOTR1 0 0 403
VANGUARD INDEX FDSTOTAL STK MKT922908769285,864850SHDFND1850 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876929,104,94086,542SHDFND286,542 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718561,9703,847SHDFND13,847 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277556,466756SHDFND1756 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277517,181,986230,044SHDFND2230,044 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858451,0868,212SHDFND18,212 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589,659,770175,856SHDFND2175,856 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286612,273,337135,767SHDFND2125,503 0 10,264
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287431,378,666375,298SHDFND2358,342 0 16,956
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599304,2451,000SHDFND11,000 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66416,624163SHDFND1163 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680949,5397,819SHOTR1 0 0 7,819
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7146,385,33268,571SHOTR1 0 0 68,571
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714599,5076,438SHDFND26,438 0 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77171515SHDFND115 0 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7718,791,154186,728SHDFND2186,728 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81340,360,240532,106SHDFND2248,220 0 283,886
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87091,750,0511,095,523SHDFND2229,696 0 865,827
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,025,7634,616SHDFND14,616 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581,701,05526,915SHDFND126,915 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385863,391,4961,003,030SHDFND21,003,030 0 0
VANGUARD WORLD FDMEGA GRWTH IND92191081617,802,77043,130SHDFND243,130 0 0
VANGUARD WORLD FDFINANCIALS ETF92204A405127,052925SHDFND1925 0 0
VANGUARD WORLD FDHEALTH CAR ETF92204A50474,422260SHDFND1260 0 0
VANGUARD WORLD FDINDUSTRIAL ETF92204A60346,436150SHDFND1150 0 0
VANGUARD WORLD FDINF TECH ETF92204A702382,245501SHDFND1501 0 0
VAREX IMAGING CORPCOM92214X10613,5261,161SHDFND1 0 0 1,161
VAREX IMAGING CORPCOM92214X10630,950,6022,656,704SHDFND2626,301 0 2,030,403
VARONIS SYS INCCOM9222801029,420294SHDFND1294 0 0
VARONIS SYS INCCOM922280102428,37513,370SHDFND213,370 0 0
VAXCYTE INCCOM92243G10826,622573SHDFND1573 0 0
VAXCYTE INCCOM92243G108245,1695,277SHDFND21,734 0 3,543
VEEVA SYS INCCL A COM922475108214,661978SHOTR1 0 0 978
VEEVA SYS INCCL A COM922475108190,737869SHDFND1869 0 0
VEEVA SYS INCCL A COM9224751089,428,41242,956SHDFND213,174 0 29,782
VENTAS INCCOM92276F100328,8844,253SHDFND14,249 0 4
VENTAS INCCOM92276F1001,365,18417,654SHDFND2 0 0 17,654
VERACYTE INCCOM92337F1074,875115SHDFND1115 0 0
VERACYTE INCCOM92337F107574,46913,552SHDFND24,454 0 9,098
VERALTO CORPCOM SHS92338C103192,0771,950SHDFND11,929 0 21
VERALTO CORPCOM SHS92338C1038,439,67785,682SHDFND228,900 0 56,782
VERICEL CORPCOM92346J108523,00414,687SHOTR1 0 0 14,687
VERICEL CORPCOM92346J10837,6041,056SHDFND1703 0 353
VERICEL CORPCOM92346J10824,356,172683,970SHDFND2292,887 0 391,083
VERISIGN INCCOM92343E102207,818864SHDFND1864 0 0
VERISIGN INCCOM92343E1027,658,47531,840SHDFND211,191 0 20,649
VERISK ANALYTICS INCCOM92345Y106294,1781,331SHDFND11,331 0 0
VERISK ANALYTICS INCCOM92345Y1061,157,7035,238SHDFND2 0 0 5,238
VERIZON COMMUNICATIONS INCCOM92343V1041,570,45838,758SHDFND138,735 0 23
VERIZON COMMUNICATIONS INCCOM92343V1048,718,607215,168SHDFND226,822 0 188,346
VERTEX PHARMACEUTICALS INCCOM92532F1002,389,9595,286SHOTR1 0 0 5,286
VERTEX PHARMACEUTICALS INCCOM92532F10010,641,78423,537SHDFND16,684 0 16,853
VERTEX PHARMACEUTICALS INCCOM92532F10042,223,06493,387SHDFND25,235 0 88,152
VERTIV HOLDINGS COCOM CL A92537N1083,846,21021,902SHOTR1 0 0 21,902
VERTIV HOLDINGS COCOM CL A92537N10810,358,56158,986SHDFND114,273 0 44,713
VERTIV HOLDINGS COCOM CL A92537N108135,870,686773,707SHDFND261,522 0 712,185
VIATRIS INCCOM92556V106162,98513,081SHDFND113,081 0 0
VIATRIS INCCOM92556V106539,34443,286SHDFND2 0 0 43,286
VICI PPTYS INCCOM925652109123,9444,403SHDFND14,403 0 0
VICI PPTYS INCCOM92565210921,207,422753,372SHDFND2142,903 0 610,469
VICTORIAS SECRET AND COCOMMON STOCK9264001027,897148SHDFND1148 0 0
VICTORIAS SECRET AND COCOMMON STOCK9264001027,781,809145,836SHDFND228,172 0 117,664
VICTORY CAP HLDGS INCCOM CL A92645B10396215SHDFND115 0 0
VICTORY CAP HLDGS INCCOM CL A92645B103857,59413,379SHDFND24,395 0 8,984
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7661,254,57313,600SHDFND113,600 0 0
VIKING HOLDINGS LTDORD SHSG93A5A1011,100,02215,221SHOTR1 0 0 15,221
VIKING HOLDINGS LTDORD SHSG93A5A101927,58512,835SHDFND19,213 0 3,622
VIKING HOLDINGS LTDORD SHSG93A5A10174,347,6901,028,749SHDFND2333,493 0 695,256
VILLAGE SUPER MKT INCCL A NEW92710740952015SHDFND115 0 0
VILLAGE SUPER MKT INCCL A NEW9271074093,835,535110,566SHDFND221,383 0 89,183
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10328,4071,604SHDFND11,589 0 15
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103170,1229,606SHDFND2 0 0 9,606
VIRTU FINL INCCL A92825410114,201,310435,623SHOTR1 0 0 435,623
VIRTU FINL INCCL A9282541017,029,336215,624SHDFND190,592 0 125,032
VIRTU FINL INCCL A92825410123,087,483708,205SHDFND2110,189 0 598,016
VIRTUS DIVIDEND INTEREST & PCOM92840R10121,292,8361,651,888SHDFND21,620,032 0 31,856
VIRTUS EQUITY & CONV INCM FDCOM92841M1011,674,17567,182SHDFND267,182 0 0
VISA INCCOM CL A92826C83914,817,91042,767SHOTR1 0 0 42,767
VISA INCCOM CL A92826C83956,335,516162,594SHDFND141,004 0 121,590
VISA INCCOM CL A92826C839218,197,512629,755SHDFND261,596 0 568,159
VISTEON CORPCOM NEW92839U20614,435149SHDFND166 0 83
VISTEON CORPCOM NEW92839U20617,116,855176,681SHDFND241,828 0 134,853
VISTRA CORPCOM92840M1021,3228SHOTR1 0 0 8
VISTRA CORPCOM92840M1021,170,3357,083SHDFND15,640 0 1,443
VISTRA CORPCOM92840M10295,497,983577,970SHDFND228,126 0 549,844
VITAL FARMS INCCOM92847W10335812SHDFND112 0 0
VITAL FARMS INCCOM92847W103377,28312,652SHDFND24,160 0 8,492
VIZSLA SILVER CORPCOM NEW92859G6085,470,0001,000,000SHDFND2 0 0 1,000,000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308258,94119,245SHDFND119,245 0 0
VORNADO RLTY TRSH BEN INT92904210948,8371,460SHDFND11,460 0 0
VORNADO RLTY TRSH BEN INT929042109708,50421,181SHDFND24,038 0 17,143
VOYA EMERGING MKTS HIGH DIVICOM92912P1087,006,2111,117,418SHDFND21,117,418 0 0
VOYA FINANCIAL INCCOM92908910014,062186SHDFND1186 0 0
VOYA FINANCIAL INCCOM9290891007,829,212103,561SHDFND282,484 0 21,077
VOYAGER THERAPEUTICS INCCOM92915B1069724SHDFND124 0 0
VOYAGER THERAPEUTICS INCCOM92915B106248,85761,751SHDFND220,310 0 41,441
VULCAN MATLS COCOM9291601097,068,37524,153SHOTR1 0 0 24,153
VULCAN MATLS COCOM9291601093,384,51511,565SHDFND18,294 0 3,271
VULCAN MATLS COCOM929160109472,676,8671,615,161SHDFND2240,267 0 1,374,894
WABTECCOM929740108166,752771SHDFND1771 0 0
WABTECCOM92974010816,528,98376,424SHDFND2 0 0 76,424
WALMART INCCOM9311421036,386,50156,638SHOTR1 0 0 56,638
WALMART INCCOM93114210340,242,953356,890SHDFND1155,444 0 201,446
WALMART INCCOM931142103194,637,1781,726,119SHDFND2158,935 0 1,567,184
WARNER BROS DISCOVERY INCCOM SER A934423104461,74816,196SHDFND116,181 0 15
WARNER BROS DISCOVERY INCCOM SER A9344231042,854,706100,130SHDFND27,004 0 93,126
WASTE CONNECTIONS INCCOM94106B101598,1023,435SHOTR1 0 0 3,435
WASTE CONNECTIONS INCCOM94106B101370,0382,125SHDFND11,546 0 579
WASTE CONNECTIONS INCCOM94106B10120,343,484116,836SHDFND24,266 0 112,570
WASTE MGMT INC DELCOM94106L1091,3106SHOTR1 0 0 6
WASTE MGMT INC DELCOM94106L10926,644,620121,999SHDFND122,295 0 99,704
WASTE MGMT INC DELCOM94106L1093,654,92416,735SHDFND2689 0 16,046
WATERS CORPCOM941848103159,659418SHDFND1418 0 0
WATERS CORPCOM941848103854,8262,238SHDFND2 0 0 2,238
WATSCO INCCOM94262220011,46233SHOTR1 0 0 33
WATSCO INCCOM942622200297,314856SHDFND1856 0 0
WATTS WATER TECHNOLOGIES INCCL A94274910215,04354SHDFND154 0 0
WATTS WATER TECHNOLOGIES INCCL A94274910210,175,13536,525SHDFND219,797 0 16,728
WAYSTAR HLDG CORPCOM94678410540813SHDFND113 0 0
WAYSTAR HLDG CORPCOM946784105726,71723,166SHDFND223,166 0 0
WEBSTER FINL CORPCOM94789010939,185614SHDFND1428 0 186
WEBSTER FINL CORPCOM94789010942,815,881670,885SHDFND2247,007 0 423,878
WEC ENERGY GROUP INCCOM92939U1062,728,02825,623SHDFND116,300 0 9,323
WEC ENERGY GROUP INCCOM92939U10612,629,365118,619SHDFND2 0 0 118,619
WELLS FARGO CO NEWCOM9497461013,409,40035,813SHDFND135,813 0 0
WELLS FARGO CO NEWCOM94974610146,451,507487,936SHDFND290,708 0 397,228
WELLTOWER INCCOM95040Q104883,1054,724SHDFND14,721 0 3
WELLTOWER INCCOM95040Q1049,985,02653,413SHDFND25,642 0 47,771
WENDYS COCOM95058W100114,78013,854SHDFND113,854 0 0
WERNER ENTERPRISES INCCOM95075510827,518899SHDFND1 0 0 899
WERNER ENTERPRISES INCCOM95075510849,294,7731,610,414SHDFND2385,838 0 1,224,576
WESCO INTL INCCOM95082P1053,016,11211,963SHOTR1 0 0 11,963
WESCO INTL INCCOM95082P105738,4712,929SHDFND1504 0 2,425
WESCO INTL INCCOM95082P105316,830,8841,256,667SHDFND2220,421 0 1,036,246
WEST PHARMACEUTICAL SVSC INCCOM955306105193,480700SHDFND1700 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105831,6883,009SHDFND2306 0 2,703
WESTERN ASSET EMERGING MKTSCOM95766A1019,919,129933,126SHDFND2497,768 0 435,358
WESTERN ASSET INTER MUNI FDCOM9584351091,321,352172,051SHDFND2104,986 0 67,065
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641055,404,027489,939SHDFND2282,732 0 207,207
WESTERN AST INFL LKD OPP & ICOM95766R1049,236,5521,075,268SHDFND2557,326 0 517,942
WESTERN DIGITAL CORPCOM958102105520,1172,771SHDFND12,769 0 2
WESTERN DIGITAL CORPCOM9581021057,624,56240,621SHDFND29,894 0 30,727
WESTLAKE CORPORATIONCOM96041310246,492627SHDFND1627 0 0
WESTLAKE CORPORATIONCOM96041310237,529,465506,129SHDFND229,516 0 476,613
WESTWOOD HLDGS GROUP INCCOM9617651044,055230SHDFND1 0 0 230
WESTWOOD HLDGS GROUP INCCOM96176510410,694,041606,582SHDFND2146,826 0 459,756
WEX INCCOM96208T1047,56851SHDFND151 0 0
WEX INCCOM96208T104237,4241,600SHDFND21,600 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661043,482,702146,332SHOTR1 0 0 146,332
WEYERHAEUSER CO MTN BECOM NEW9621661043,958,413166,320SHDFND164,243 0 102,077
WEYERHAEUSER CO MTN BECOM NEW962166104271,425,50511,404,433SHDFND21,746,804 0 9,657,629
WHEATON PRECIOUS METALS CORPCOM96287910211,787100SHDFND1100 0 0
WHEATON PRECIOUS METALS CORPCOM96287910235,597,426302,050SHDFND2 0 0 302,050
WHITE MTNS INS GROUP LTDCOMG9618E1072,0421SHDFND11 0 0
WHITE MTNS INS GROUP LTDCOMG9618E10741,230,04520,192SHDFND24,697 0 15,495
WILLDAN GROUP INCCOM96924N10016,774,738157,273SHOTR1 0 0 157,273
WILLDAN GROUP INCCOM96924N100275,2892,581SHDFND12,581 0 0
WILLDAN GROUP INCCOM96924N1002,021,31418,951SHDFND23,559 0 15,392
WILLIAMS COS INCCOM9694571007,911130SHOTR1 0 0 130
WILLIAMS COS INCCOM9694571007,609,353125,051SHDFND19,967 0 115,084
WILLIAMS COS INCCOM9694571002,942,76748,361SHDFND21,888 0 46,473
WILLIAMS SONOMA INCCOM969904101111,583594SHDFND1592 0 2
WILLIAMS SONOMA INCCOM969904101859,9774,578SHDFND2 0 0 4,578
WILLIS LEASE FIN CORPCOM9706461052,957,63021,805SHDFND24,199 0 17,606
WILLIS TOWERS WATSON PLC LTDSHSG96629103186,626572SHDFND1571 0 1
WILLIS TOWERS WATSON PLC LTDSHSG966291031,246,6783,821SHDFND2222 0 3,599
WINGSTOP INCCOM974155103747,4042,910SHOTR1 0 0 2,910
WINGSTOP INCCOM974155103203,931794SHDFND1727 0 67
WINGSTOP INCCOM97415510330,608,393119,173SHDFND252,946 0 66,227
WINMARK CORPCOM9742501028032SHDFND12 0 0
WINMARK CORPCOM9742501027,924,97719,734SHDFND215,716 0 4,018
WINTRUST FINL CORPCOM97650W108115,412809SHDFND1809 0 0
WINTRUST FINL CORPCOM97650W10827,059,463189,678SHDFND243,601 0 146,077
WIPRO LTDSPON ADR 1 SH97651M10983,44528,577SHDFND128,463 0 114
WIX COM LTDSHSM9806810525,444252SHDFND1252 0 0
WIX COM LTDSHSM98068105395,9033,921SHDFND2 0 0 3,921
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308163,13510,491SHDFND110,491 0 0
WORKDAY INCCL A98138H101223,0761,084SHDFND11,083 0 1
WORKDAY INCCL A98138H10126,085,117126,756SHDFND2607 0 126,149
WORKIVA INCCOM CL A98139A1051,07913SHDFND113 0 0
WORKIVA INCCOM CL A98139A105296,7013,576SHDFND21,358 0 2,218
WORTHINGTON STL INCCOM SHS9821041011,16033SHDFND133 0 0
WORTHINGTON STL INCCOM SHS9821041017,096,172201,940SHDFND240,558 0 161,382
WSFS FINL CORPCOM9293281021,43126SHDFND126 0 0
WSFS FINL CORPCOM9293281029,819,709178,378SHDFND236,216 0 142,162
WW GRAINGER INCCOM3848021043,358,7483,346SHDFND12,256 0 1,090
WW GRAINGER INCCOM3848021041,651,2671,645SHDFND2 0 0 1,645
WYNN RESORTS LTDCOM983134107227,3671,855SHDFND11,855 0 0
WYNN RESORTS LTDCOM983134107560,5134,573SHDFND21,400 0 3,173
XCEL ENERGY INCCOM98389B100743,1419,951SHDFND19,551 0 400
XCEL ENERGY INCCOM98389B10037,056,365496,202SHDFND22,606 0 493,596
XENIA HOTELS & RESORTS INCCOM98401710312,629,769880,737SHOTR1 0 0 880,737
XENIA HOTELS & RESORTS INCCOM984017103221,41015,440SHDFND115,440 0 0
XENIA HOTELS & RESORTS INCCOM9840171031,057,71873,760SHDFND27,820 0 65,940
XOMETRY INCCLASS A COM98423F1091,50624SHDFND124 0 0
XOMETRY INCCLASS A COM98423F10912,682,604202,081SHDFND216,730 0 185,351
XPEL INCCOM98379L1004028SHDFND18 0 0
XPEL INCCOM98379L100720,79314,347SHDFND24,716 0 9,631
XPO INCCOM9837931009,755,27270,288SHDFND12,608 0 67,680
XPO INCCOM9837931002,101,14215,139SHDFND2 0 0 15,139
XYLEM INCCOM98419M10020,967,429152,924SHDFND114,277 0 138,647
XYLEM INCCOM98419M1001,788,46313,044SHDFND2994 0 12,050
YETI HLDGS INCCOM98585X10427,173606SHDFND1606 0 0
YETI HLDGS INCCOM98585X104896,57619,995SHDFND219,995 0 0
YUM BRANDS INCCOM988498101224,6821,493SHDFND11,491 0 2
YUM BRANDS INCCOM9884981011,570,36310,435SHDFND2 0 0 10,435
ZEBRA TECHNOLOGIES CORPORATICL A98920710548,915197SHOTR1 0 0 197
ZEBRA TECHNOLOGIES CORPORATICL A989207105127,626514SHDFND1514 0 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105472,5151,903SHDFND2 0 0 1,903
ZEPP HEALTH CORPORATIONSPONSORED ADR98945L2041,787,49666,351SHDFND2 0 0 66,351
ZETA GLOBAL HOLDINGS CORPCL A98956A105108,7885,464SHDFND15,464 0 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105221,91711,146SHDFND23,448 0 7,698
ZIMMER BIOMET HOLDINGS INCCOM98956P10270,666785SHDFND1785 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102670,4697,448SHDFND2 0 0 7,448
ZIONS BANCORPORATION N ACOM989701107271,0494,495SHDFND14,495 0 0
ZOETIS INCCL A98978V1032,342,49018,603SHDFND112,704 0 5,899
ZOETIS INCCL A98978V1032,346,89718,638SHDFND22,077 0 16,561
ZOOM COMMUNICATIONS INCCL A98980L10173,405881SHDFND1881 0 0
ZOOM COMMUNICATIONS INCCL A98980L1017,228,76086,759SHDFND233,238 0 53,521
ZURN ELKAY WATER SOLNS CORPCOM98983L1083,60777SHDFND177 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1086,125,638130,750SHDFND225,309 0 105,441
ZYMEWORKS INCCOM98985Y1081606SHDFND16 0 0
ZYMEWORKS INCCOM98985Y108205,0017,701SHDFND23,039 0 4,662