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

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

Report for the Calendar Year or Quarter Ended:
06-30-2024
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


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


Signature, Place, and Date of Signing:

/s/ Kari Seabrands
                         [Signature]
Seattle, WASHINGTON
                 [City, State]
08-08-2024
                           [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:
15678
Form 13F Information table Value Total:
62065454793
          (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
28-06538
AEW Capital Management, L.P.
 
2
28-05990
Acadian Asset Management LLC
 
3
28-05049
Advent Capital Management, LLC
 
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
28-01420
DUFF & PHELPS INVESTMENT MANAGEMENT CO.
 
16
28-05268
DePrince, Race & Zollo, Inc.
 
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
RBC Global Asset Management (UK) Limited
 
38
28-04760
RREEF America L.L.C.
 
39
28-16205
Resolution Capital Limited
 
40
28-01096
Russell Investments Trust Company
 
41
28-14100
Sanders Capital, LLC
 
42
Sustainable Growth Advisers, LP
 
43
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 Stock68243Q10669,9917,352SHDFND237,352 0 0
1 800 FLOWERS COM INC Common Stock68243Q10643,2494,543SHSOLE404,543 0 0
10X Genomics IncCommon Stock88025U10948,9552,517SHDFND4 0 0 2,517
10X Genomics IncCommon Stock88025U1092,695,750138,599SHDFND138,599 0 0
10X Genomics IncCommon Stock88025U10922,9611,180SHDFND185 0 995
10X Genomics IncCommon Stock88025U10992,7374,768SHSOLE404,768 0 0
10X GENOMICS INC CL A COMCommon Stock88025U1097,799401SHDFND401 0 0
1ST SOURCE CORPCommon Stock3369011031,39426SHDFND26 0 0
1ST SOURCE CORPORATIONCommon Stock336901103300,4325,603SHDFND2,602 0 3,001
1ST SOURCE CORPORATIONCommon Stock336901103354,2136,606SHSOLE406,606 0 0
1ST SOURCE CORPORATIONCommon Stock336901103730,25013,619SHDFND13,619 0 0
23andMe Holding Co Common Stock90138Q10811,00628,135SHDFND 0 0 28,135
2Seventy Bio IncCommon Stock90138410710,4872,724SHDFND 0 0 2,724
2SEVENTY BIO INCCommon Stock90138410729376SHDFND 0 0 76
2U INC Common Stock90214J2009,3211,817SHDFND 0 0 1,817
374WATER INCCommon Stock88583P104348290SHDFND290 0 0
3-D SYS CORP DELCommon Stock88554D2053,6841,200SHDFND1,200 0 0
3D SYSTEMS CORPORATIONCommon Stock88554D20512,2373,986SHDFND 0 0 3,986
3M COCommon Stock88579Y101566,8005,547SHDFND5,108 0 439
3M COMPANYCommon Stock88579Y1018,336,66281,580SHDFND48,603 0 32,977
3M COMPANYCommon Stock88579Y101478,0444,678SHSOLE404,678 0 0
3M COMPANYCommon Stock88579Y1011,822,04717,830SHDFND7,838 0 9,992
3M COMPANYCommon Stock88579Y101603,5445,850SHDFND5,850 0 0
3M COMPANYCommon Stock88579Y1014,334,89942,420SHDFND42,420 0 0
3M COMPANYCommon Stock88579Y1011,669,18716,179SHDFND16,179 0 0
3M COMPANYCommon Stock88579Y101378,1033,700SHDFND313,700 0 0
3M COMPANYCommon Stock88579Y1012,826,13527,393SHDFND2427,393 0 0
4D Molecular Therapeutics IncCommon Stock35104E10048,4442,308SHDFND 0 0 2,308
89Bio IncCommon Stock2825591036,351793SHDFND 0 0 793
8X8 INC Common Stock2829141006,075,0342,736,502SHDFND10409,729 0 2,326,773
8X8 INC Common Stock282914100788,124355,011SHDFND355,011 0 0
8X8 INC Common Stock2829141001,039,874468,411SHDFND405,008 0 63,403
8X8 INC Common Stock28291410045,14520,336SHDFND20,336 0 0
8X8 INC Common Stock282914100695,024313,074SHSOLE4091,364 0 221,710
8X8 INC Sovereign/Corporate282914AE0134,201170,000PRNDFND32170,000 0 0
8X8 INC Sovereign/Corporate282914AE01,378,3291,746,000PRNDFND33 0 0 1,746,000
8X8 INC NEWCommon Stock2829141008,3123,744SHDFND3,744 0 0
908 Devices Inc Common Stock65443P1024,918955SHDFND 0 0 955
908 DEVICES INC COMCommon Stock65443P10216532SHDFND32 0 0
A O SMITH CORPORATIONCommon Stock8318652091,814,69422,189SHDFND14,728 0 7,461
A O SMITH CORPORATIONCommon Stock8318652096,256,19176,500SHDFND30,623 0 45,877
A O SMITH CORPORATIONCommon Stock831865209874,71810,696SHSOLE4010,696 0 0
A O SMITH CORPORATIONCommon Stock8318652094,454,80154,473SHDFND54,473 0 0
A MARK PRECIOUS METALS INC Common Stock00181T10719,098590SHDFND 0 0 590
A MARK PRECIOUS METALS INCCommon Stock00181T10764720SHDFND20 0 0
A10 NETWORKS INC Common Stock002121101113,5008,195SHDFND4 0 0 8,195
A10 NETWORKS INC Common Stock002121101837,55160,473SHDFND2341,423 0 19,050
A10 NETWORKS INC Common Stock0021211013,616,096261,090SHDFND261,090 0 0
A10 NETWORKS INC Common Stock0021211013,105,299224,209SHDFND108,256 0 115,953
A10 NETWORKS INC Common Stock0021211011,571,905113,495SHSOLE40113,495 0 0
A10 NETWORKS INCCommon Stock0021211016,911499SHDFND499 0 0
AAON INC Common Stock0003602063,044,15234,894SHDFND34,894 0 0
AAON INC Common Stock000360206573,3416,572SHDFND3,177 0 3,395
AAON INC Common Stock000360206884,43910,138SHSOLE4010,138 0 0
AAON INCCommon Stock00036020612,392142SHDFND142 0 0
AAR CORPCommon Stock0003611051,52721SHDFND21 0 0
ABBOTT LABORATORIESCommon Stock0028241002,451,13223,589SHSOLE4023,589 0 0
ABBOTT LABORATORIESCommon Stock00282410012,951,550124,642SHDFND24,800 0 99,842
ABBOTT LABORATORIESCommon Stock00282410026,917,773259,048SHDFND143,651 0 115,397
ABBOTT LABORATORIESCommon Stock002824100235,8812,254SHDFND242,254 0 0
ABBOTT LABORATORIESCommon Stock00282410035,348,207340,181SHDFND338,516 0 1,665
ABBOTT LABORATORIESCommon Stock0028241002,307,53222,050SHDFND22,050 0 0
ABBOTT LABORATORIESCommon Stock0028241002,307,53222,050SHDFND22,050 0 0
ABBOTT LABSCommon Stock0028241001,679,92416,167SHDFND15,726 0 441
ABBVIE INCCommon Stock00287Y1094,196,68824,468SHDFND23,918 0 550
ABBVIE INC Common Stock00287Y1094,292,34625,400SHDFND25,400 0 0
ABBVIE INC Common Stock00287Y10925,924,561151,146SHDFND124,582 0 26,564
ABBVIE INC Common Stock00287Y1096,096,33535,543SHSOLE4035,543 0 0
ABBVIE INC Common Stock00287Y10953,358,977311,094SHDFND153,988 0 157,106
ABBVIE INC Common Stock00287Y10976,445,434445,694SHDFND445,285 0 409
ABBVIE INC Common Stock00287Y109469,2852,777SHDFND242,777 0 0
ABBVIE INC Common Stock00287Y1094,292,34625,400SHDFND25,400 0 0
ABBVIE INC Common Stock00287Y1091,612,2889,400SHDFND319,400 0 0
ABBVIE INC Common Stock00287Y1095,760,49933,585SHDFND5 0 0 33,585
ABBVIE INC Common Stock00287Y109583,1683,400SHDFND35 0 0 3,400
ABERCROMBIE FITCH CO Common Stock0028962072,513,93414,571SHDFND214,571 0 0
ABERCROMBIE FITCH CO Common Stock00289620712,62671SHDFND4 0 0 71
ABERCROMBIE FITCH CO Common Stock002896207110,082619SHDFND5 0 0 619
ABERCROMBIE FITCH CO Common Stock002896207241,3281,357SHDFND12 0 0 1,357
ABERCROMBIE FITCH CO Common Stock00289620717,253100SHDFND24100 0 0
ABERCROMBIE FITCH CO Common Stock002896207302,3281,700SHDFND31400 0 1,300
ABERCROMBIE FITCH CO Common Stock0028962071,098,6956,178SHDFND6,178 0 0
ABERCROMBIE FITCH CO Common Stock002896207703,3573,955SHDFND1,457 0 2,498
ABERCROMBIE FITCH CO Common Stock002896207472,1652,655SHSOLE402,655 0 0
ABERCROMBIE AND FITCH COCommon Stock00289620740,192226SHDFND202 0 24
ABM INDS INCCommon Stock00095710016,903334SHDFND334 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock000957100316,0116,249SHSOLE406,249 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock000957100107,2082,120SHDFND2,120 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock0009571001,326,19826,225SHDFND23,919 0 2,306
ABM INDUSTRIES INCORPORATEDCommon Stock0009571001,228,09224,285SHDFND24,285 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock000957100410,6788,121SHDFND10 0 0 8,121
ABM INDUSTRIES INCORPORATEDCommon Stock000957100155,6033,077SHDFND4 0 0 3,077
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L10797,7671,836SHDFND10 0 0 1,836
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L1072,231,86741,913SHDFND41,913 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L107433,5088,141SHDFND4,307 0 3,834
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L10720,128378SHDFND378 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L1071,018,19319,121SHSOLE4019,121 0 0
ACADEMY SPORTS N OUTDOORS INCCommon Stock00402L1074,84691SHDFND51 0 40
ACADIA HEALTHCARE COMPANY INC Common Stock00404A109282,0034,175SHDFND 0 0 4,175
ACADIA HEALTHCARE COMPANY INC Common Stock00404A109187,2202,772SHDFND 0 0 2,772
ACADIA HEALTHCARE COMPANY INC Common Stock00404A109364,3785,395SHDFND5,395 0 0
ACADIA HEALTHCARE COMPANY INCommon Stock00404A10916,817249SHDFND102 0 147
ACADIA PHARMACEUTICALS INC Common Stock004225108260,78016,048SHDFND4 0 0 16,048
ACADIA PHARMACEUTICALS INC Common Stock0042251082,840,646174,809SHDFND23146,744 0 28,065
ACADIA PHARMACEUTICALS INC Common Stock004225108452,03327,817SHDFND17,390 0 10,427
ACADIA PHARMACEUTICALS INC Common Stock0042251081,085,02866,771SHDFND66,771 0 0
ACADIA PHARMACEUTICALS INC Common Stock004225108498,04630,649SHSOLE4030,649 0 0
ACADIA RLTY TRCommon Stock00423910910,913609SHDFND609 0 0
ACCEL ENTMT INCCommon Stock00436Q10647246SHDFND 0 0 46
ACCENTURE PLC IRELAND SHS CLASCommon StockG1151C1012,492,8598,216SHDFND8,042 0 174
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10155,317,231182,318SHDFND125,038 0 57,280
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10115,411,10450,793SHSOLE4050,793 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10111,407,86737,598SHDFND44 0 0 37,598
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10133,818,631111,461SHDFND30,790 0 80,671
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1015,009,00116,521SHDFND16,521 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1018,831,92429,130SHDFND2429,130 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1015,252,76617,325SHDFND17,325 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1012,058,7356,785SHDFND29 0 0 6,785
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10120,660,09768,093SHDFND2237,033 0 31,060
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C101122,159,916402,623SHDFND401,643 0 980
ACCO BRANDS CORPCommon Stock00081T10810,9282,325SHDFND2,325 0 0
Accolade IncCommon Stock00437E10254,08615,108SHDFND4 0 0 15,108
ACCOLADE INCCommon Stock00437E10229081SHDFND81 0 0
ACCURAY INCORPORATEDCommon Stock004397105281,372154,600SHDFND 0 0 154,600
ACELYRIN IncCommon Stock00445A100216,45649,083SHDFND2342,036 0 7,047
ACELYRIN IncCommon Stock00445A1007,8891,789SHDFND 0 0 1,789
ACELYRIN IncCommon Stock00445A100141,12432,001SHSOLE4032,001 0 0
ACI WORLDWIDE INC Common Stock00449810139,7481,004SHDFND4 0 0 1,004
ACI WORLDWIDE INC Common Stock004498101772,63819,516SHDFND19,516 0 0
ACI WORLDWIDE INC Common Stock0044981014,044,910102,170SHDFND 0 0 102,170
ACI WORLDWIDE INCCommon Stock00449810111,085280SHDFND194 0 86
ACLARIS THERAPEUTICS INCCommon Stock00461U1053,9053,550SHDFND3,550 0 0
ACM Research IncCommon Stock00108J1092,984,379129,418SHDFND118,000 0 11,418
ACM Research IncCommon Stock00108J109419,92218,210SHSOLE4018,210 0 0
ACM Research IncCommon Stock00108J109221,3529,599SHDFND9,599 0 0
ACM Research IncCommon Stock00108J1092,280,74998,905SHDFND98,905 0 0
ACM Research IncCommon Stock00108J109861,70637,368SHDFND12 0 0 37,368
ACM Research IncCommon Stock00108J109193,5428,393SHDFND31 0 0 8,393
ACM RESEARCH INCCommon Stock00108J1099,570415SHDFND415 0 0
ACNB CORPORATIONCommon Stock00086810938,3731,058SHDFND 0 0 1,058
Acrivon Therapeutics IncCommon Stock0048901095,486946SHDFND 0 0 946
ACRIVON THERAPEUTICS INCCommon Stock0048901091,293223SHDFND223 0 0
ACTINIUM PHARMACEUTICALS INCCommon Stock00507W2063,448466SHDFND466 0 0
ACUITY BRANDS INC Common Stock00508Y10210,911,25244,993SHDFND244,993 0 0
ACUITY BRANDS INC Common Stock00508Y1022,650,04510,976SHDFND2310,976 0 0
ACUITY BRANDS INC Common Stock00508Y102509,4382,110SHDFND31390 0 1,720
ACUITY BRANDS INC Common Stock00508Y1021,015,0134,204SHDFND4,204 0 0
ACUITY BRANDS INC Common Stock00508Y102922,3023,820SHDFND824 0 2,996
ACUITY BRANDS INC Common Stock00508Y102530,6852,198SHDFND199 0 1,999
ACUITY BRANDS INC Common Stock00508Y1022,026,1648,392SHSOLE408,392 0 0
ACUITY BRANDS INCCommon Stock00508Y10210,62644SHDFND41 0 3
ACUSHNET HOLDINGS CORPCommon Stock0050981081,52424SHDFND24 0 0
ACV AUCTIONS INC-ACommon Stock00091G1041649SHDFND9 0 0
ADAPTHEALTH CORPCommon Stock00653Q1023,500350SHDFND350 0 0
ADAPTHEALTH CORP Common Stock00653Q1021,930193SHDFND 0 0 193
ADAPTHEALTH CORP Common Stock00653Q1021,948,210194,821SHDFND194,821 0 0
Adaptive Biotechnologies CorpCommon Stock00650F1099,2922,567SHDFND 0 0 2,567
ADAPTIVE BIOTECHNOLOGIES CORPCommon Stock00650F109706195SHDFND195 0 0
ADDUS HOMECARE CORPCommon Stock0067391065,10944SHDFND44 0 0
ADDUS HOMECARE CORPORATIONCommon Stock0067391064,230,00336,431SHDFND36,431 0 0
ADECOAGRO S A Common StockL008491062,472,227254,083SHDFND1041,044 0 213,039
ADECOAGRO S A Common StockL008491062,197,769225,875SHDFND107,492 0 118,383
ADECOAGRO S A Common StockL00849106216,05422,205SHSOLE40 0 0 22,205
ADEIA INC Common Stock98423J101114,27413,919SHSOLE4013,919 0 0
ADEIA INC Common Stock98423J101203,88724,834SHDFND2321,537 0 3,297
ADEIA INC Common Stock98423J10125,6373,122SHDFND 0 0 3,122
ADEIA INC COMCommon Stock00676P1072,382213SHDFND165 0 48
Adicet Bio IncCommon Stock0070021088,9207,372SHDFND 0 0 7,372
ADIENT PLCCommon StockG0084W10166727SHDFND15 0 12
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W101432,27617,494SHSOLE4017,494 0 0
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W101100,3724,062SHDFND 0 0 4,062
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W101693,85628,080SHDFND2328,080 0 0
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W10156,3322,277SHDFND242,277 0 0
ADMA BIOLOGICS INC Common Stock0008991042,757,021246,603SHDFND246,603 0 0
ADMA BIOLOGICS INC Common Stock0008991042,115,993189,266SHDFND12 0 0 189,266
ADMA BIOLOGICS INC Common Stock000899104555,38849,677SHDFND49,677 0 0
ADMA BIOLOGICS INC Common Stock0008991046,966,861623,154SHDFND574,577 0 48,577
ADMA BIOLOGICS INC Common Stock0008991042,086,232186,604SHSOLE40186,604 0 0
ADMA BIOLOGICS INCCommon Stock00089910421,3541,910SHDFND1,910 0 0
ADOBE INC Common Stock00724F1018,952,10116,373SHDFND16,373 0 0
ADOBE INC Common Stock00724F10163,308,782113,959SHDFND113,220 0 739
ADOBE INC Common Stock00724F10166,664120SHDFND31120 0 0
ADOBE INC Common Stock00724F1016,862,58512,353SHDFND30 0 0 12,353
ADOBE INC Common Stock00724F10194,497,056170,099SHDFND83,055 0 87,044
ADOBE INC Common Stock00724F10158,486,654105,278SHDFND56,755 0 48,523
ADOBE INC Common Stock00724F10113,231,29623,817SHSOLE4023,817 0 0
ADOBE INC Common Stock00724F1017,813,74714,291SHDFND14,291 0 0
ADOBE INC Common Stock00724F10110,595,49019,072SHDFND29 0 0 19,072
ADOBE INC Common Stock00724F101442,209796SHDFND44796 0 0
ADOBE INC Common Stock00724F10111,334,33420,730SHDFND2420,730 0 0
ADOBE INC Common Stock00724F101834,9761,503SHDFND231,503 0 0
ADOBE INC Common Stock00724F10115,066,80027,121SHDFND223,692 0 23,429
ADOBE INC Common Stock00724F1011,635,9052,992SHDFND72,992 0 0
ADOBE INC Common Stock00724F1018,596,98115,475SHDFND5 0 0 15,475
ADOBE INC Common Stock00724F1014,835,9758,705SHDFND284,959 0 3,746
ADOBE SYS INCCommon Stock00724F1012,548,8184,588SHDFND4,410 0 178
ADTALEM GLOBAL EDUCATION INC Common Stock00737L103111,4551,634SHDFND 0 0 1,634
ADTALEM GLOBAL EDUCATION INC Common Stock00737L10344,950659SHDFND31659 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock00737L103184,3712,703SHDFND12 0 0 2,703
ADTALEM GLOBAL EDUCATION INC Common Stock00737L103186,6902,737SHDFND4 0 0 2,737
ADTALEM GLOBAL EDUCATION INC Common Stock00737L1031,256,63218,423SHDFND5 0 0 18,423
ADTRAN HOLDINGS INC Common Stock00486H105106,73020,291SHDFND20,291 0 0
ADTRAN HOLDINGS INC Common Stock00486H105265,07750,395SHDFND 0 0 50,395
ADTRAN HOLDINGS IN COM USD0.01Common Stock00486H105568108SHDFND108 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y1062,167,91234,232SHSOLE4034,232 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y1064,810,42075,958SHDFND2375,958 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y10637,620600SHDFND24600 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y1063,927,53662,017SHDFND62,017 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y1062,216,42334,998SHDFND28,941 0 6,057
ADVANCED AUTO PARTS INCCommon Stock00751Y10622,482355SHDFND348 0 7
ADVANCED DRAIN SYS INC DELCommon Stock00790R10455,662347SHDFND337 0 10
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R1043,311,73220,648SHDFND20,648 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R104295,4381,842SHDFND903 0 939
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R104755,4364,710SHSOLE404,710 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R104497,2093,100SHDFND31700 0 2,400
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R104232,7251,451SHDFND12 0 0 1,451
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R1041,477,5119,211SHDFND7,770 0 1,441
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R104176,2681,099SHDFND4 0 0 1,099
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R1043,267,26320,237SHDFND720,237 0 0
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ISHARES TR SNP 1500 INDEXETF4642871509,62181SHDFND81 0 0
ISHARES TR USA MIN VOL IDETF46429B697373,3704,447SHDFND4,447 0 0
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Silvaco Group IncCommon Stock82728C1023,982,552221,499SHDFND1032,130 0 189,369
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Silvaco Group IncCommon Stock82728C102551,86030,693SHSOLE4013,312 0 17,381
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VANGUARD INDEX TR VALUE VIPERSETF922908744572,8643,571SHDFND3,571 0 0
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VANGUARD INTL EQUITY INDEX F EETF92204285887,7052,004SHDFND2,004 0 0
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VARONIS SYSTEMS INC Common Stock9222801021,224,86525,534SHSOLE4025,534 0 0
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VENTAS INC Common Stock92276F1002,767,52753,990SHDFND1 0 0 53,990
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VENTAS INC Common Stock92276F100823,12216,200SHDFND16,200 0 0
VENTAS INCCommon Stock92276F100241,1974,705SHDFND4,314 0 391
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Vera Therapeutics IncCommon Stock92337R101180,0314,976SHDFND4,976 0 0
Vera Therapeutics IncCommon Stock92337R101111,6153,085SHDFND877 0 2,208
Vera Therapeutics IncCommon Stock92337R10178,0042,156SHSOLE402,156 0 0
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VERALTO CORPCommon Stock92338C103179,3961,879SHDFND1,780 0 99
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VERINT SYS INCCommon Stock92343X1002,60881SHDFND81 0 0
VERINT SYSTEMS INC Common Stock92343X10088,2922,742SHDFND2,742 0 0
VERINT SYSTEMS INC Common Stock92343X1006,454,908200,463SHDFND1029,854 0 170,609
VERINT SYSTEMS INC Common Stock92343X1004,120,521127,966SHDFND61,943 0 66,023
VERINT SYSTEMS INC Common Stock92343X1001,179,00336,615SHDFND36,615 0 0
VERINT SYSTEMS INC Common Stock92343X100803,35724,949SHSOLE408,796 0 16,153
VERIS RESIDENTIAL INC Common Stock554489104404,80526,987SHDFND26,987 0 0
VERIS RESIDENTIAL INC COMCommon Stock5544891046,737449SHDFND449 0 0
VERISIGN INC Common Stock92343E10217,746,01799,808SHDFND9,923 0 89,885
VERISIGN INC Common Stock92343E102552,5133,100SHDFND3,100 0 0
VERISIGN INC Common Stock92343E1021,139,7806,395SHDFND6,395 0 0
VERISIGN INC Common Stock92343E1021,503,1218,454SHDFND5 0 0 8,454
VERISIGN INC Common Stock92343E1024,959,73127,895SHDFND27,895 0 0
VERISIGN INC Common Stock92343E10210,070,23656,638SHDFND2343,224 0 13,414
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VERISIGN INC Common Stock92343E1024,932,17227,740SHDFND25,927 0 1,813
VERISIGN INCCommon Stock92343E102286,0801,609SHDFND1,554 0 55
VERISK ANALYTICS INC Common Stock92345Y1066,365,58623,615SHDFND11,409 0 12,206
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VERISK ANALYTICS INC Common Stock92345Y1062,375,2748,812SHDFND3,323 0 5,489
VERISK ANALYTICS INC Common Stock92345Y106297,9351,100SHDFND1,100 0 0
VERISK ANALYTICS INC Common Stock92345Y106999,2213,707SHDFND233,707 0 0
VERISK ANALYTICS INC Common Stock92345Y106297,9351,100SHDFND1,100 0 0
VERISK ANALYTICS INC Common Stock92345Y1061,225,3744,546SHSOLE404,546 0 0
VERISK ANALYTICS INCCommon Stock92345Y106304,9991,132SHDFND1,090 0 42
VERITEX HLDGS INCCommon Stock9234511083,683175SHDFND175 0 0
VERITEX HOLDINGS INC Common Stock923451108982,56246,589SHDFND46,589 0 0
VERITEX HOLDINGS INC Common Stock923451108574,03127,218SHDFND961 0 26,257
VERITEX HOLDINGS INC Common Stock92345110836,3591,724SHDFND1,724 0 0
VERIZON COMMUNICATIONSCommon Stock92343V1041,346,91932,661SHDFND31,237 0 1,424
VERIZON COMMUNICATIONS INC Common Stock92343V1042,200,81353,366SHSOLE4053,366 0 0
VERIZON COMMUNICATIONS INC Common Stock92343V1045,404,337131,046SHDFND65,582 0 65,464
VERIZON COMMUNICATIONS INC Common Stock92343V10436,547,446886,213SHDFND331,643 0 554,570
VERIZON COMMUNICATIONS INC Common Stock92343V10414,401,915349,222SHDFND347,634 0 1,588
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VERIZON COMMUNICATIONS INC Common Stock92343V1042,296,53356,260SHDFND56,260 0 0
VERIZON COMMUNICATIONS INC Common Stock92343V10411,207,299271,758SHDFND5 0 0 271,758
VERIZON COMMUNICATIONS INC Common Stock92343V1041,859,14045,081SHDFND2345,081 0 0
VERIZON COMMUNICATIONS INC Common Stock92343V1048,646,492211,820SHDFND24211,820 0 0
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VERTEX INC Common Stock92538J10649,5681,375SHDFND1,375 0 0
VERTEX PHARMACEUTICALS INCCommon Stock92532F1001,154,9262,464SHDFND2,342 0 122
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VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1001,181,1742,520SHDFND312,520 0 0
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VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F10052,399,614111,793SHDFND111,664 0 129
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1001,866,4143,950SHDFND3,950 0 0
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F10019,537,18741,682SHDFND37,327 0 4,355
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VERTIV HOLDINGS COCommon Stock92537N1081,641,71318,964SHSOLE4018,964 0 0
VERTIV HOLDINGS COCommon Stock92537N1081,428,40516,500SHDFND43 0 0 16,500
VERTIV HOLDINGS COCommon Stock92537N1084,123,41547,631SHDFND15,028 0 32,603
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Zto Lms Holding LimitedCommon Stock98980A1055,825,292280,737SHDFND257,889 0 22,848
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