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:
12-31-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


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


Signature, Place, and Date of Signing:

/s/ Kari Seabrands
                         [Signature]
Seattle, WASHINGTON
                 [City, State]
02-05-2024
                           [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:
45
Form 13F Information table Entry Total:
14778
Form 13F Information table Value Total:
56188229051
          (thousands)

List of Other Included Managers:

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

No.Form 13F File NumberNameCIK
1
28-05990
Acadian Asset Management LLC
 
2
28-05049
Advent Capital Management, LLC
 
3
28-06538
AEW Capital Management, L.P.
 
4
28-10860
Algert Global LLC
 
5
28-10005
Arrowstreet Capital, Limited Partnership
 
6
28-05615
Axiom Investors LLC
 
7
28-04825
Baillie Gifford & Co
 
8
28-00060
Barings LLC
 
9
28-01006
Barrow, Hanley, Mewhinney & Strauss, LLC
 
10
28-12484
Boston Partners Global Investors, Inc.
 
11
28-02204
Brandywine Global Investment Management, LLC
 
12
28-11166
Calamos Advisors LLC
 
13
28-02405
Cohen & Steers Capital Management, Inc.
 
14
28-14668
Copeland Capital Management, LLC
 
15
28-05268
DePrince, Race & Zollo, Inc.
 
16
28-01420
DUFF & PHELPS INVESTMENT MANAGEMENT CO.
 
17
28-19504
Easterly Investment Partners LLC
 
18
28-14036
Fiera Capital Corporation
 
19
28-17876
GQG Partners LLC
 
20
28-17007
Hosking Partners LLP
 
21
28-13410
IMPAX ASSET MANAGEMENT LIMITED
 
22
28-17109
Intermede Investment Partners Limited
 
23
28-03059
Jacobs Levy Equity Management, Inc.
 
24
28-04383
Jupiter Investment Management Limited
 
25
28-14858
Keywise Capital Management (HK) Limited
 
26
28-15794
Kopernik Global Investors LLC
 
27
28-06588
Lazard Asset Management LLC
 
28
28-13243
Mar Vista Investment Partners, LLC
 
29
28-20101
Mirova US LLC
 
30
28-11866
Morgan Stanley Investment Management Inc.
 
31
28-11946
Numeric Investors LLC
 
32
28-05050
Oaktree Capital Management, L.P.
 
33
28-21340
Oaktree Fund Advisors, LLC
 
34
28-23078
PineStone Asset Management Inc.
 
35
28-11073
Polaris Capital Management, LLC
 
36
28-03791
Pzena Investment Management, LLC
 
37
28-16409
RBC Global Asset Management (UK) Limited
 
38
28-16205
Resolution Capital Limited
 
39
28-04760
RREEF America L.L.C.
 
40
28-01096
Russell Investments Trust Company
 
41
28-14100
Sanders Capital, LLC
 
42
Sustainable Growth Advisers, LP
 
43
28-00115
T. Rowe Price Associates, Inc.
 
44
28-04557
Wellington Management Company LLP
 
45
28-10245
Western Asset Management Company, LLC
 


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

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INC Common Stock68243Q106244,01622,636SHDFND2322,636 0 0
1 800 FLOWERS COM INC Common Stock68243Q106146,30613,572SHSOLE4013,572 0 0
10X Genomics IncCommon Stock88025U109560,49510,016SHDFND185 0 9,831
10X Genomics IncCommon Stock88025U10988,4721,581SHDFND1,581 0 0
10X Genomics IncCommon Stock88025U1094,30877SHSOLE4077 0 0
10X GENOMICS INC CL A COMCommon Stock88025U1099,625172SHDFND172 0 0
1ST SOURCE CORPORATIONCommon Stock336901103228,4944,158SHDFND2,602 0 1,556
1ST SOURCE CORPORATIONCommon Stock336901103748,36413,619SHDFND13,619 0 0
1ST SOURCE CORPORATIONCommon Stock336901103362,9996,606SHSOLE406,606 0 0
2Seventy Bio IncCommon Stock90138410739793SHDFND 0 0 93
2U INC Common Stock90214J10143,34635,241SHSOLE4035,241 0 0
2U INC Common Stock90214J1019,8658,021SHDFND8,021 0 0
2U INC Common Stock90214J1015,3684,365SHDFND2,537 0 1,828
2U INC Common Stock90214J10169,68356,653SHDFND2356,653 0 0
3-D SYS CORP DELCommon Stock88554D20530,1884,754SHDFND4,754 0 0
3M COCommon Stock88579Y101173,0071,583SHDFND1,555 0 28
3M COMPANYCommon Stock88579Y1012,135,77319,471SHDFND19,471 0 0
3M COMPANYCommon Stock88579Y1013,152,05128,736SHDFND2428,736 0 0
3M COMPANYCommon Stock88579Y10110,619,45497,141SHDFND72,409 0 24,732
3M COMPANYCommon Stock88579Y101191,9571,750SHDFND1,750 0 0
3M COMPANYCommon Stock88579Y101819,5727,497SHSOLE407,497 0 0
3M COMPANYCommon Stock88579Y1011,632,14714,930SHDFND6,674 0 8,256
3M COMPANYCommon Stock88579Y1019,725,21688,961SHDFND88,961 0 0
8X8 INC Common Stock28291410076,87020,336SHDFND20,336 0 0
8X8 INC Common Stock2829141001,341,941355,011SHDFND355,011 0 0
8X8 INC Sovereign/Corporate282914AE0111,365126,000PRNDFND32126,000 0 0
8X8 INC Sovereign/Corporate282914AE0897,9941,016,000PRNDFND33 0 0 1,016,000
8X8 INC Common Stock2829141005,542,6781,466,317SHDFND10219,049 0 1,247,268
8X8 INC Common Stock282914100969,469256,473SHDFND222,116 0 34,357
8X8 INC Common Stock282914100847,687224,256SHSOLE4091,364 0 132,892
A O SMITH CORPORATIONCommon Stock831865209610,5507,406SHSOLE407,406 0 0
A O SMITH CORPORATIONCommon Stock83186520990,4641,100SHDFND241,100 0 0
A O SMITH CORPORATIONCommon Stock831865209674,5328,202SHDFND18,202 0 0
A O SMITH CORPORATIONCommon Stock8318652096,062,49073,538SHDFND30,767 0 42,771
A O SMITH CORPORATIONCommon Stock8318652091,938,23623,510SHDFND16,219 0 7,291
A O SMITH CORPORATIONCommon Stock8318652094,661,89956,549SHDFND56,549 0 0
A MARK PRECIOUS METALS INCCommon Stock00181T10787729SHDFND29 0 0
A10 NETWORKS INC Common Stock0021211012,162,303164,184SHDFND80,923 0 83,261
A10 NETWORKS INC Common Stock0021211011,370,522104,064SHSOLE40104,064 0 0
A10 NETWORKS INC Common Stock0021211012,784,572211,433SHDFND211,433 0 0
A10 NETWORKS INC Common Stock002121101982,20574,579SHDFND2343,223 0 31,356
A10 NETWORKS INC Common Stock00212110190,8076,895SHDFND4 0 0 6,895
AAON INC Common Stock000360206316,8284,289SHSOLE404,289 0 0
AAON INC Common Stock0003602062,035,19227,551SHDFND27,551 0 0
AAON INC Common Stock000360206210,3812,848SHDFND1,782 0 1,066
AAON INCCommon Stock0003602063,03041SHDFND41 0 0
AAR CORPCommon Stock0003611052504SHDFND4 0 0
Aaron s Company IncCommon Stock00258W108418,24838,442SHDFND38,442 0 0
Aaron s Company IncCommon Stock00258W108358,68032,967SHDFND2327,517 0 5,450
Aaron s Company IncCommon Stock00258W108324,21329,799SHSOLE4029,799 0 0
Aaron s Company IncCommon Stock00258W108255,35323,470SHDFND7,171 0 16,299
Aaron s Company IncCommon Stock00258W108414,61538,108SHDFND5 0 0 38,108
ABBOTT LABORATORIESCommon Stock0028241002,047,92018,550SHDFND18,550 0 0
ABBOTT LABORATORIESCommon Stock00282410011,158,566101,377SHDFND25,123 0 76,254
ABBOTT LABORATORIESCommon Stock0028241002,047,92018,550SHDFND18,550 0 0
ABBOTT LABORATORIESCommon Stock0028241001,202,80810,895SHDFND2410,895 0 0
ABBOTT LABORATORIESCommon Stock00282410025,147,344228,466SHDFND191,396 0 37,070
ABBOTT LABORATORIESCommon Stock00282410038,629,947350,958SHDFND349,498 0 1,460
ABBOTT LABORATORIESCommon Stock0028241002,706,62124,590SHSOLE4024,590 0 0
ABBOTT LABSCommon Stock002824100912,7708,293SHDFND8,228 0 65
ABBVIE INCCommon Stock00287Y1091,974,69612,742SHDFND12,675 0 67
ABBVIE INC Common Stock00287Y1091,885,78312,186SHDFND2412,186 0 0
ABBVIE INC Common Stock00287Y1093,079,52519,900SHDFND19,900 0 0
ABBVIE INC Common Stock00287Y1095,469,66635,295SHSOLE4035,295 0 0
ABBVIE INC Common Stock00287Y1096,629,46142,779SHDFND5 0 0 42,779
ABBVIE INC Common Stock00287Y10924,716,940159,495SHDFND135,245 0 24,250
ABBVIE INC Common Stock00287Y1092,665,48317,200SHDFND3117,200 0 0
ABBVIE INC Common Stock00287Y10938,755,591250,084SHDFND208,719 0 41,365
ABBVIE INC Common Stock00287Y109464,9103,000SHDFND35 0 0 3,000
ABBVIE INC Common Stock00287Y1093,079,52519,900SHDFND19,900 0 0
ABBVIE INC Common Stock00287Y10974,984,868483,867SHDFND483,365 0 502
ABERCROMBIE FITCH CO Common Stock0028962071,272,66114,426SHDFND14,426 0 0
ABERCROMBIE FITCH CO Common Stock002896207259,3572,939SHDFND1,923 0 1,016
ABERCROMBIE FITCH CO Common Stock002896207811,6249,200SHDFND314,600 0 4,600
ABERCROMBIE FITCH CO Common Stock002896207234,2242,655SHSOLE402,655 0 0
ABERCROMBIE FITCH CO Common Stock002896207545,0236,178SHDFND6,178 0 0
ABERCROMBIE FITCH CO Common Stock00289620745,005500SHDFND24500 0 0
ABERCROMBIE AND FITCH COCommon Stock00289620797011SHDFND11 0 0
ABM INDS INCCommon Stock00095710017,648394SHDFND394 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock0009571002,422,79254,044SHDFND54,044 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock0009571001,231,34527,467SHDFND24,803 0 2,664
ABM INDUSTRIES INCORPORATEDCommon Stock000957100921,70420,560SHSOLE4020,560 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock000957100225,2705,025SHDFND10 0 0 5,025
ABM INDUSTRIES INCORPORATEDCommon Stock000957100559,88112,489SHDFND14 0 0 12,489
ABM INDUSTRIES INCORPORATEDCommon Stock000957100242,0825,400SHDFND5,400 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L107441,4086,688SHSOLE406,688 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L107235,3393,565SHDFND2,231 0 1,334
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L107814,96812,348SHDFND12,348 0 0
ACADEMY SPORTS N OUTDOORS INCCommon Stock00402L1071,18818SHDFND18 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock00404A10957,931745SHDFND 0 0 745
ACADIA HEALTHCARE COMPANY INC Common Stock00404A109419,5155,395SHDFND5,395 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock00404A109215,5502,772SHDFND 0 0 2,772
ACADIA HEALTHCARE COMPANY INCommon Stock00404A1096,92189SHDFND87 0 2
ACADIA PHARMACEUTICALS INCCommon Stock0042251084,603147SHDFND147 0 0
ACADIA PHARMACEUTICALS INC Common Stock004225108115,6273,693SHDFND4 0 0 3,693
ACADIA PHARMACEUTICALS INC Common Stock00422510827,051864SHDFND23864 0 0
ACADIA PHARMACEUTICALS INC Common Stock004225108306,7759,798SHSOLE409,798 0 0
ACADIA PHARMACEUTICALS INC Common Stock004225108122,8293,923SHDFND1,874 0 2,049
ACADIA RLTY TRCommon Stock0042391098,954527SHDFND527 0 0
ACCENTURE PLC IRELAND SHS CLASCommon StockG1151C101934,1082,662SHDFND2,639 0 23
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10110,739,66830,546SHDFND2430,546 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1017,631,09621,746SHDFND44 0 0 21,746
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C101149,739,574426,717SHDFND425,491 0 1,226
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10144,418,682126,581SHDFND38,715 0 87,866
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10128,325,80680,721SHDFND2247,108 0 33,613
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1014,437,41712,621SHDFND12,621 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10173,480,638209,400SHDFND164,478 0 44,922
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1014,720,09513,425SHDFND13,425 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10122,071,88862,899SHSOLE4062,899 0 0
ACCO BRANDS CORPCommon Stock00081T1085,229860SHDFND860 0 0
ACCOLADE INCCommon Stock00437E10254045SHDFND45 0 0
Accolade IncSovereign/Corporate00437EAB8107,297123,000PRNDFND32123,000 0 0
Accolade IncSovereign/Corporate00437EAB8761,548873,000PRNDFND33 0 0 873,000
ACCURAY INCCommon Stock00439710524386SHDFND86 0 0
ACCURAY INCORPORATEDCommon Stock004397105437,518154,600SHDFND 0 0 154,600
ACI WORLDWIDE INC Common Stock004498101597,18919,516SHDFND19,516 0 0
ACLARIS THERAPEUTICS INCCommon Stock00461U1051,2291,170SHDFND1,170 0 0
ACM RESEARCH INCCommon Stock00108J10987945SHDFND45 0 0
ACM Research IncCommon Stock00108J109718,44636,768SHDFND12 0 0 36,768
ACM Research IncCommon Stock00108J1092,024,070103,586SHDFND103,586 0 0
ACM Research IncCommon Stock00108J10984,4904,324SHDFND4,324 0 0
ACM Research IncCommon Stock00108J109165,7578,483SHDFND31 0 0 8,483
ACM Research IncCommon Stock00108J1092,250,359115,166SHDFND110,275 0 4,891
ACM Research IncCommon Stock00108J109384,35119,670SHSOLE4019,670 0 0
ACORDA THERAPEUTICS INC Common Stock00484M7004,362300SHDFND 0 0 300
ACUITY BRANDS INC Common Stock00508Y1021,964,1149,589SHSOLE409,589 0 0
ACUITY BRANDS INC Common Stock00508Y10240,966200SHDFND31 0 0 200
ACUITY BRANDS INC Common Stock00508Y1021,489,9037,273SHDFND1,506 0 5,767
ACUITY BRANDS INC Common Stock00508Y102448,7822,191SHDFND192 0 1,999
ACUITY BRANDS INC Common Stock00508Y1021,001,8234,891SHDFND4,891 0 0
ACUITY BRANDS INC Common Stock00508Y1022,540,30112,402SHDFND2312,402 0 0
ACUITY BRANDS INCCommon Stock00508Y1021,4367SHDFND7 0 0
ACV AUCTIONS INC-ACommon Stock00091G1041,39492SHDFND92 0 0
ADAMS RES AND ENERGY INCCommon Stock00635130870727SHDFND27 0 0
Adaptive Biotechnologies CorpCommon Stock00650F109268,40254,776SHDFND2354,676 0 100
Adaptive Biotechnologies CorpCommon Stock00650F109118,16824,116SHSOLE4024,116 0 0
Adaptive Biotechnologies CorpCommon Stock00650F10913,2442,703SHDFND 0 0 2,703
ADDUS HOMECARE CORPCommon Stock0067391062,78630SHDFND30 0 0
ADDUS HOMECARE CORPORATIONCommon Stock006739106319,1253,437SHSOLE403,437 0 0
ADDUS HOMECARE CORPORATIONCommon Stock0067391063,004,99732,364SHDFND32,364 0 0
ADDUS HOMECARE CORPORATIONCommon Stock006739106607,0536,538SHDFND234,845 0 1,693
ADDUS HOMECARE CORPORATIONCommon Stock00673910636,954398SHDFND 0 0 398
ADECOAGRO S A Common StockL00849106427,93838,553SHSOLE40 0 0 38,553
ADECOAGRO S A Common StockL008491064,228,689380,963SHDFND1063,566 0 317,397
ADECOAGRO S A Common StockL008491062,432,343219,130SHDFND157,179 0 61,951
ADEIA INC Common Stock00676P10777,0786,221SHDFND236,221 0 0
ADEIA INC Common Stock00676P10754,3054,383SHSOLE404,383 0 0
ADIENT PLCCommon StockG0084W1012,40066SHDFND62 0 4
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W1011,063,71129,255SHDFND2329,255 0 0
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W10178,5912,161SHDFND 0 0 2,161
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W10183,3152,277SHDFND242,277 0 0
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W101676,62318,609SHSOLE4018,609 0 0
ADMA BIOLOGICS INCCommon Stock0008991045,8901,303SHDFND1,303 0 0
ADMA Biologics IncCommon Stock00089910432,8517,268SHDFND7,268 0 0
ADMA Biologics IncCommon Stock0008991041,391,522307,859SHDFND296,756 0 11,103
ADMA Biologics IncCommon Stock000899104517,503114,492SHDFND12 0 0 114,492
ADMA Biologics IncCommon Stock000899104273,69060,551SHSOLE4060,551 0 0
ADMA Biologics IncCommon Stock000899104549,446121,559SHDFND121,559 0 0
ADOBE INC Common Stock00724F1012,977,6304,991SHDFND43 0 0 4,991
ADOBE INC Common Stock00724F10112,750,53521,372SHDFND30 0 0 21,372
ADOBE INC Common Stock00724F10111,257,84118,870SHDFND222,962 0 15,908
ADOBE INC Common Stock00724F1015,779,2649,687SHDFND285,567 0 4,120
ADOBE INC Common Stock00724F10114,051,07323,551SHDFND29 0 0 23,551
ADOBE INC Common Stock00724F10110,512,68817,621SHSOLE4017,621 0 0
ADOBE INC Common Stock00724F1011,742,0722,920SHDFND312,920 0 0
ADOBE INC Common Stock00724F1017,259,98412,191SHDFND12,191 0 0
ADOBE INC Common Stock00724F10167,933,812113,868SHDFND66,080 0 47,788
ADOBE INC Common Stock00724F10163,385,753106,244SHDFND105,454 0 790
ADOBE INC Common Stock00724F1015,946,8629,986SHDFND19,986 0 0
ADOBE INC Common Stock00724F10113,299,74822,333SHDFND2422,333 0 0
ADOBE INC Common Stock00724F1018,499,85614,273SHDFND14,273 0 0
ADOBE INC Common Stock00724F1011,715,6932,881SHDFND72,881 0 0
ADOBE INC Common Stock00724F10180,765,455135,376SHDFND91,288 0 44,088
ADOBE INC Common Stock00724F10120,224,74033,900SHDFND5 0 0 33,900
ADOBE INC Common Stock00724F1017,589,94512,722SHDFND232,351 0 10,371
ADOBE SYS INCCommon Stock00724F1011,189,6201,994SHDFND1,977 0 17
ADTALEM GLOBAL ED INC COMCommon Stock00737L1031182SHDFND2 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock00737L103114,5981,944SHSOLE401,944 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock00737L1031,086,03518,423SHDFND5 0 0 18,423
ADTRAN HOLDINGS INC Common Stock00486H105387,28752,764SHDFND 0 0 52,764
ADTRAN HOLDINGS INC Common Stock00486H105212,83028,996SHSOLE4028,996 0 0
ADTRAN HOLDINGS INC Common Stock00486H105536,15773,046SHDFND2345,746 0 27,300
ADTRAN HOLDINGS INC Common Stock00486H105148,93520,291SHDFND20,291 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y1061,986,34332,547SHDFND32,547 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y1062,718,76444,548SHSOLE4044,548 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y1062,287,30737,478SHDFND35,029 0 2,449
ADVANCE AUTO PARTS INC Common Stock00751Y1065,823,48295,420SHDFND95,420 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y1068,882,611145,545SHDFND23108,032 0 37,513
ADVANCED AUTO PARTS INCCommon Stock00751Y10617,821292SHDFND292 0 0
ADVANCED DRAIN SYS INC DELCommon Stock00790R10410,27173SHDFND68 0 5
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R10412,65790SHDFND90 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R1042,445,02617,385SHDFND17,385 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R104320,3772,278SHSOLE402,278 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R104132,060939SHDFND 0 0 939
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R1042,874,23520,163SHDFND720,163 0 0
ADVANCED ENERGY INDSCommon Stock00797310022,982211SHDFND187 0 24
ADVANCED MICRO DEVICES INC Common Stock0079031072,357,84615,850SHDFND15,850 0 0
ADVANCED MICRO DEVICES INC Common Stock00790310715,815,588107,289SHDFND71,022 0 36,267
ADVANCED MICRO DEVICES INC Common Stock0079031071,558,70710,478SHDFND710,478 0 0
ADVANCED MICRO DEVICES INC Common Stock00790310778,697,776533,870SHDFND533,870 0 0
ADVANCED MICRO DEVICES INC Common Stock0079031075,441,93436,917SHSOLE4036,917 0 0
ADVANCED MICRO DEVICES INC Common Stock0079031072,357,84615,850SHDFND15,850 0 0
ADVANCED MICRO DEVICES INC Common Stock00790310732,432,106220,012SHDFND188,731 0 31,281
ADVANCED MICRO DEVICES INC Common Stock0079031071,385,2539,312SHDFND249,312 0 0
ADVANCED MICRO DEVICES INC Common Stock007903107707,7154,801SHDFND444,801 0 0
ADVANCED MICRO DEVICES INC Common Stock0079031074,407,55929,900SHDFND43 0 0 29,900
ADVANCED MICRO DEVICES INC Common Stock00790310718,832,954127,759SHDFND1971,196 0 56,563
ADVANCED MICRO DEVICES INCCommon Stock007903107876,9425,949SHDFND5,886 0 63
ADVANSIX INCCommon Stock00773T1014,434148SHDFND148 0 0
ADVANSIX INC Common Stock00773T101236,6847,900SHDFND 0 0 7,900
ADVANSIX INC Common Stock00773T1011,139,31838,028SHDFND38,028 0 0
AECOMCommon Stock00766T1003,232,55134,972SHDFND19,196 0 15,776
AECOMCommon Stock00766T10013,209,448142,913SHDFND23112,076 0 30,837
AECOMCommon Stock00766T100645,5386,948SHDFND246,948 0 0
AECOMCommon Stock00766T1004,024,67943,543SHDFND43,543 0 0
AECOMCommon Stock00766T1003,289,01435,400SHDFND35,400 0 0
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iShares Russell 2000 ETFCommon Stock46428765515,314,17376,300SHDFND 0 0 76,300
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ISHARES TR COHENANDST RLTYETF4642875641,54526SHDFND26 0 0
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ISHARES TR HGH DIV EQT FDETF46429B66323,152227SHDFND227 0 0
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ISHARES TR LRGE GRW INDXETF46428711918,944279SHDFND279 0 0
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ISHARES TR MSCI EAFE IDXETF464287465245,8603,263SHDFND3,263 0 0
ISHARES TR MSCI EMERG MKTETF4642872346,035150SHDFND150 0 0
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ISHARES TR USA MIN VOL IDETF46429B6975467SHDFND7 0 0
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SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R1033,090,22336,198SHDFND4120,145 0 16,053
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SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R10317,081,512200,088SHDFND191,118 0 8,970
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SERVICE CORPORATION INTERNATIONALCommon Stock8175651046,101,69588,946SHDFND788,946 0 0
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