Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ABBOTT LABS | COM | – | 002824·10·0 | 825,635 | 0.00% | 7,501 | Sh. | 110,069.99 | Sole | – | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 509,851 | 0.00% | 3,290 | Sh. | 154,969.91 | Sole | – | Sole | – | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | – | 003009·10·7 | 2,345,714 | 0.01% | 865,577 | Sh. | 2,710.00 | Shared | – | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 10,835,399 | 0.03% | 30,878 | Sh. | 350,910.00 | Sole | – | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 1,338,371 | 0.00% | 3,814 | Sh. | 350,910.07 | Shared | – | 3,786 | – | 28 |
| ACI WORLDWIDE INC | COM | – | 004498·10·1 | 26,179,126 | 0.08% | 855,527 | Sh. | 30,600.00 | Shared | – | 790,587 | – | 64,940 |
| ACI WORLDWIDE INC | COM | – | 004498·10·1 | 1,814,794 | 0.01% | 59,307 | Sh. | 30,600.00 | Sole | – | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 139,834,091 | 0.43% | 234,385 | Sh. | 596,600.00 | Sole | – | 228,828 | – | 5,557 |
| ADOBE INC | COM | – | 00724F·10·1 | 46,054,537 | 0.14% | 77,195 | Sh. | 596,600.00 | Shared | – | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 3,395,847 | 0.01% | 5,692 | Sh. | 596,599.96 | Shared | #1 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 56,000,456 | 0.17% | 93,866 | Sh. | 596,600.00 | Shared | #2 | Sole | – | – |
| ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 4,981,129 | 0.02% | 45,732 | Sh. | 108,919.99 | Shared | – | 31,232 | – | 14,500 |
| ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 1,690,547 | 0.01% | 15,521 | Sh. | 108,919.98 | Sole | – | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 528,453 | 0.00% | 3,801 | Sh. | 139,029.99 | Sole | – | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 667,036 | 0.00% | 12,126 | Sh. | 55,008.74 | Sole | – | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 205,350 | 0.00% | 750 | Sh. | 273,800.00 | Shared | – | Sole | – | – |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 16,373,494 | 0.05% | 1,213,495 | Sh. | 13,492.84 | Sole | – | 451,128 | – | 762,367 |
| ALCON AG | ORD SHS | – | H01301·12·8 | 152,993,958 | 0.47% | 1,958,448 | Sh. | 78,120.00 | Sole | – | 1,662,564 | – | 295,884 |
| ALCON AG | ORD SHS | – | H01301·12·8 | 92,475,409 | 0.28% | 1,183,761 | Sh. | 78,120.00 | Shared | #1 | 856,323 | – | 327,438 |
| ALITHYA GROUP INC | CL A SUB VTG | – | 01643B·10·6 | 1,074,324 | 0.00% | 801,615 | Sh. | 1,340.20 | Sole | – | Sole | – | – |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | – | 01879R·10·6 | 1,920,563 | 0.01% | 189,779 | Sh. | 10,120.00 | Shared | – | Sole | – | – |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | – | 94987B·10·5 | 742,413 | 0.00% | 113,867 | Sh. | 6,520.00 | Shared | – | Sole | – | – |
| ALLSPRING MULTI SECTOR INCOM | COM | – | 94987D·10·1 | 1,042,242 | 0.00% | 110,407 | Sh. | 9,440.00 | Shared | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,181,725,994 | 3.63% | 8,459,632 | Sh. | 139,690.00 | Sole | – | 8,340,292 | – | 119,340 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 115,068,939 | 0.35% | 823,745 | Sh. | 139,690.00 | Shared | – | 822,364 | – | 1,381 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 209,504,408 | 0.64% | 1,499,781 | Sh. | 139,690.00 | Shared | #1 | 1,081,376 | – | 418,405 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 81,430,889 | 0.25% | 582,940 | Sh. | 139,690.00 | Shared | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 2,479,522 | 0.01% | 17,594 | Sh. | 140,929.98 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 545,540 | 0.00% | 3,871 | Sh. | 140,929.99 | Shared | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 4,740,832 | 0.01% | 31,202 | Sh. | 151,940.00 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 419,354 | 0.00% | 2,760 | Sh. | 151,939.86 | Shared | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 34,858,986 | 0.11% | 229,426 | Sh. | 151,940.00 | Shared | #2 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 726,962 | 0.00% | 2,524 | Sh. | 288,019.81 | Sole | – | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 111,176 | 0.00% | 386 | Sh. | 288,020.73 | Shared | – | Sole | – | – |
| AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 71,203,618 | 0.22% | 5,017,873 | Sh. | 14,190.00 | Shared | – | 4,585,989 | – | 431,884 |
| AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 621,110 | 0.00% | 43,771 | Sh. | 14,189.99 | Sole | – | Sole | – | – |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 2,167,551 | 0.01% | 28,947 | Sh. | 74,879.99 | Shared | – | 18,911 | – | 10,036 |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 6,094,512 | 0.02% | 61,480 | Sh. | 99,129.99 | Sole | – | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 660,206 | 0.00% | 6,660 | Sh. | 99,130.03 | Shared | – | 6,546 | – | 114 |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 39,714,749 | 0.12% | 400,633 | Sh. | 99,130.00 | Shared | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 141,684,672 | 0.44% | 713,561 | Sh. | 198,560.00 | Sole | – | 695,599 | – | 17,962 |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 51,508,052 | 0.16% | 259,408 | Sh. | 198,560.00 | Shared | – | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 3,589,369 | 0.01% | 18,077 | Sh. | 198,559.99 | Shared | #1 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 6,737,593 | 0.02% | 18,567 | Sh. | 362,880.00 | Sole | – | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 52,563,168 | 0.16% | 144,850 | Sh. | 362,880.00 | Shared | #2 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 137,463,879 | 0.42% | 472,352 | Sh. | 291,020.00 | Sole | – | 419,699 | – | 52,653 |
| AON PLC | SHS CL A | – | G0403H·10·8 | 93,999 | 0.00% | 323 | Sh. | 291,018.58 | Shared | – | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 59,822,944 | 0.18% | 205,563 | Sh. | 291,020.00 | Shared | #1 | 152,110 | – | 53,453 |
| APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 54,525,337 | 0.17% | 910,881 | Sh. | 59,860.00 | Shared | – | 835,270 | – | 75,611 |
| APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 491,391 | 0.00% | 8,209 | Sh. | 59,860.03 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 9,598,391 | 0.03% | 49,854 | Sh. | 192,530.01 | Shared | – | 47,390 | – | 2,464 |
| APPLE INC | COM | – | 037833·10·0 | 4,462,460 | 0.01% | 23,178 | Sh. | 192,529.99 | Sole | – | Sole | – | – |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 3,986,376 | 0.01% | 23,084 | Sh. | 172,690.00 | Shared | – | 15,767 | – | 7,317 |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,395,261 | 0.00% | 8,609 | Sh. | 162,070.04 | Sole | – | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,128,331 | 0.00% | 6,962 | Sh. | 162,069.95 | Shared | – | 6,846 | – | 116 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 58,056,030 | 0.18% | 488,194 | Sh. | 118,920.00 | Shared | – | 459,792 | – | 28,402 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 555,713 | 0.00% | 4,673 | Sh. | 118,919.97 | Sole | – | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 59,391,590 | 0.18% | 156,117 | Sh. | 380,430.00 | Shared | – | 146,984 | – | 9,133 |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 2,785,128 | 0.01% | 7,321 | Sh. | 380,430.00 | Sole | – | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 7,203,544 | 0.02% | 30,587 | Sh. | 235,509.99 | Shared | – | 29,183 | – | 1,404 |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 618,214 | 0.00% | 2,625 | Sh. | 235,510.10 | Sole | – | Sole | – | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 1,774,555 | 0.01% | 57,992 | Sh. | 30,600.00 | Sole | – | Sole | – | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 1,346 | 0.00% | 44 | Sh. | 30,590.91 | Shared | – | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 158,953 | 0.00% | 210 | Sh. | 756,919.05 | Sole | – | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 80,234 | 0.00% | 106 | Sh. | 756,924.53 | Shared | – | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 5,357,130 | 0.02% | 24,334 | Sh. | 220,150.00 | Sole | – | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 41,179,938 | 0.13% | 187,054 | Sh. | 220,150.00 | Shared | #2 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 201,579 | 0.00% | 2,993 | Sh. | 67,350.15 | Sole | – | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 68,428 | 0.00% | 1,016 | Sh. | 67,350.39 | Shared | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 201,360 | 0.00% | 12,000 | Sh. | 16,780.00 | Sole | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 6,058 | 0.00% | 361 | Sh. | 16,781.16 | Shared | – | Sole | – | – |
| ATRICURE INC | COM | – | 04963C·20·9 | 30,573,018 | 0.09% | 856,627 | Sh. | 35,690.00 | Shared | – | 783,092 | – | 73,535 |
| ATRICURE INC | COM | – | 04963C·20·9 | 899,352 | 0.00% | 25,199 | Sh. | 35,689.99 | Sole | – | Sole | – | – |
| ATS CORPORATION | COM | – | 00217Y·10·4 | 18,911,725 | 0.06% | 437,344 | Sh. | 43,242.22 | Sole | – | 196,287 | – | 241,057 |
| AUTODESK INC | COM | – | 052769·10·6 | 6,380,880 | 0.02% | 26,207 | Sh. | 243,479.99 | Sole | – | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 53,322 | 0.00% | 219 | Sh. | 243,479.45 | Shared | – | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 49,426,197 | 0.15% | 202,999 | Sh. | 243,480.00 | Shared | #2 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 917,451,996 | 2.82% | 354,830 | Sh. | 2,585,610.00 | Sole | – | 349,793 | – | 5,037 |
| AUTOZONE INC | COM | – | 053332·10·2 | 89,035,480 | 0.27% | 34,435 | Sh. | 2,585,609.99 | Shared | – | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 154,854,769 | 0.48% | 59,891 | Sh. | 2,585,610.01 | Shared | #1 | 43,156 | – | 16,735 |
| AUTOZONE INC | COM | – | 053332·10·2 | 61,033,324 | 0.19% | 23,605 | Sh. | 2,585,610.00 | Shared | #2 | Sole | – | – |
| AVIENT CORPORATION | COM | – | 05368V·10·6 | 25,967,864 | 0.08% | 624,678 | Sh. | 41,570.00 | Shared | – | 569,540 | – | 55,138 |
| AVIENT CORPORATION | COM | – | 05368V·10·6 | 239,900 | 0.00% | 5,771 | Sh. | 41,569.92 | Sole | – | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 309,174,836 | 0.95% | 3,124,872 | Sh. | 98,940.00 | Sole | – | 3,018,267 | – | 106,605 |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 1,518,414 | 0.00% | 31,091 | Sh. | 48,837.73 | Sole | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 2,139,663 | 0.01% | 118,039 | Sh. | 18,126.75 | Sole | – | Sole | – | – |
| BAUSCH HEALTH COS INC | COM | – | 071734·10·7 | 1,091,444 | 0.00% | 135,604 | Sh. | 8,048.76 | Sole | – | Sole | – | – |
| BAUSCH HEALTH COS INC | COM | – | 071734·10·7 | 2,761 | 0.00% | 343 | Sh. | 8,049.56 | Shared | – | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 9,182,307 | 0.03% | 232,453 | Sh. | 39,501.78 | Sole | – | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 351,586,036 | 1.08% | 1,441,931 | Sh. | 243,830.00 | Sole | – | 1,418,309 | – | 23,622 |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 39,462,910 | 0.12% | 161,846 | Sh. | 243,830.00 | Shared | – | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 72,121,988 | 0.22% | 295,788 | Sh. | 243,830.00 | Shared | #1 | 212,829 | – | 82,959 |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 28,399,124 | 0.09% | 116,471 | Sh. | 243,830.00 | Shared | #2 | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 1,479,132 | 0.00% | 8,201 | Sh. | 180,359.96 | Sole | – | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 32,284 | 0.00% | 179 | Sh. | 180,357.54 | Shared | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 2,713,125 | 0.01% | 5 | Sh. | 542,625,000.00 | Shared | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 2,932,815 | 0.01% | 8,223 | Sh. | 356,659.98 | Shared | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,219,064 | 0.00% | 3,418 | Sh. | 356,660.04 | Sole | – | Sole | – | – |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 3,720,130 | 0.01% | 55,203 | Sh. | 67,390.00 | Sole | – | Sole | – | – |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 1,483 | 0.00% | 22 | Sh. | 67,409.09 | Shared | – | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 2,742,703 | 0.01% | 10,599 | Sh. | 258,769.98 | Shared | – | 10,170 | – | 429 |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,158,513 | 0.00% | 4,477 | Sh. | 258,769.94 | Sole | – | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 59,224,539 | 0.18% | 614,235 | Sh. | 96,420.00 | Shared | – | 578,064 | – | 36,171 |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 3,917,737 | 0.01% | 40,632 | Sh. | 96,419.99 | Sole | – | Sole | – | – |
| BLACKLINE INC | COM | – | 09239B·10·9 | 2,128,954 | 0.01% | 34,096 | Sh. | 62,439.99 | Shared | – | 22,215 | – | 11,881 |
| BLACKLINE INC | COM | – | 09239B·10·9 | 767,325 | 0.00% | 12,289 | Sh. | 62,439.99 | Sole | – | Sole | – | – |
| BLACKROCK CORE BD TR | SHS BEN INT | – | 09249E·10·1 | 2,286,223 | 0.01% | 209,553 | Sh. | 10,910.00 | Shared | – | Sole | – | – |
| BLACKROCK CR ALLOCATION INCO | COM | – | 092508·10·0 | 1,682,872 | 0.01% | 163,069 | Sh. | 10,320.00 | Shared | – | Sole | – | – |
| BLACKROCK ENHANCED GOVT FD I | COM | – | 09255K·10·8 | 1,106,433 | 0.00% | 113,661 | Sh. | 9,734.50 | Shared | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 371,804 | 0.00% | 458 | Sh. | 811,799.13 | Shared | – | Sole | – | – |
| BLACKROCK INVT QUALITY MUN T | COM | – | 09247D·10·5 | 3,973,088 | 0.01% | 334,999 | Sh. | 11,860.00 | Shared | – | 334,119 | – | 880 |
| BLACKROCK LTD DURATION INCOM | COM SHS | – | 09249W·10·1 | 1,689,539 | 0.01% | 120,854 | Sh. | 13,980.00 | Shared | – | Sole | – | – |
| BLACKROCK MUN INCOME QUALITY | COM | – | 092479·10·4 | 6,310,927 | 0.02% | 562,973 | Sh. | 11,210.00 | Shared | – | 561,502 | – | 1,471 |
| BLACKROCK MUN INCOME TR | SH BEN INT | – | 09248F·10·9 | 6,183,373 | 0.02% | 614,039 | Sh. | 10,070.00 | Shared | – | 612,428 | – | 1,611 |
| BLACKROCK MUNI INCOME TR II | COM | – | 09249N·10·1 | 6,322,731 | 0.02% | 592,016 | Sh. | 10,680.00 | Shared | – | 590,476 | – | 1,540 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | – | 09254X·10·1 | 6,114,630 | 0.02% | 535,901 | Sh. | 11,410.00 | Shared | – | 534,513 | – | 1,388 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | – | 09253N·10·4 | 10,131,206 | 0.03% | 850,647 | Sh. | 11,910.00 | Shared | – | 848,446 | – | 2,201 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | – | 09254C·10·7 | 6,064,134 | 0.02% | 605,203 | Sh. | 10,020.00 | Shared | – | 603,628 | – | 1,575 |
| BLACKROCK MUNIVEST FD II INC | COM | – | 09253T·10·1 | 3,872,246 | 0.01% | 359,540 | Sh. | 10,770.00 | Shared | – | 358,582 | – | 958 |
| BLACKROCK MUNIYIELD FD INC | COM | – | 09253W·10·4 | 6,406,791 | 0.02% | 594,322 | Sh. | 10,780.00 | Shared | – | 592,778 | – | 1,544 |
| BLACKROCK MUNIYIELD MICH QU | COM | – | 09254V·10·5 | 6,289,952 | 0.02% | 553,693 | Sh. | 11,360.00 | Shared | – | 552,252 | – | 1,441 |
| BLACKROCK MUNIYIELD QUALITY | COM | – | 09254G·10·8 | 3,898,669 | 0.01% | 376,683 | Sh. | 10,350.00 | Shared | – | 375,694 | – | 989 |
| BLACKROCK MUNIYILD QULT FD I | COM | – | 09254F·10·0 | 10,477,329 | 0.03% | 859,502 | Sh. | 12,190.00 | Shared | – | 857,281 | – | 2,221 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | – | 09248L·10·6 | 6,397,038 | 0.02% | 607,506 | Sh. | 10,530.00 | Shared | – | 605,917 | – | 1,589 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | – | 09248X·10·0 | 1,926,501 | 0.01% | 118,481 | Sh. | 16,260.00 | Shared | – | Sole | – | – |
| BLUE OWL CAPITAL INC | COM CL A | – | 09581B·10·3 | 434,112 | 0.00% | 29,135 | Sh. | 14,900.02 | Shared | – | Sole | – | – |
| BLUEBIRD BIO INC | COM | – | 09609G·10·0 | 25,981 | 0.00% | 18,827 | Sh. | 1,379.99 | Sole | – | Sole | – | – |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | – | 09660L·10·5 | 750,188 | 0.00% | 327,593 | Sh. | 2,290.00 | Shared | – | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 3,550,767 | 0.01% | 1,001 | Sh. | 3,547,219.78 | Shared | – | 931 | – | 70 |
| BORR DRILLING LTD | SHS | – | G1466R·17·3 | 18,501,075 | 0.06% | 2,513,733 | Sh. | 7,360.00 | Shared | #2 | Sole | – | – |
| BOWMAN CONSULTING GROUP LTD | COM | – | 103002·10·1 | 1,704,960 | 0.01% | 48,000 | Sh. | 35,520.00 | Sole | – | Sole | – | – |
| BRAZE INC | COM CL A | – | 10576N·10·2 | 30,881,175 | 0.09% | 581,238 | Sh. | 53,130.00 | Shared | – | 532,807 | – | 48,431 |
| BRAZE INC | COM CL A | – | 10576N·10·2 | 272,026 | 0.00% | 5,120 | Sh. | 53,130.08 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 507,969 | 0.00% | 9,900 | Sh. | 51,310.00 | Sole | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 887,419 | 0.00% | 795 | Sh. | 1,116,250.31 | Shared | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 831,606 | 0.00% | 745 | Sh. | 1,116,249.66 | Sole | – | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 335,949 | 0.00% | 8,340 | Sh. | 40,281.65 | Sole | – | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 278,306 | 0.00% | 6,909 | Sh. | 40,281.66 | Shared | – | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 1,451,353 | 0.00% | 36,064 | Sh. | 40,243.82 | Sole | – | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 833,047 | 0.00% | 20,700 | Sh. | 40,243.82 | Shared | – | Sole | – | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 261,146 | 0.00% | 8,259 | Sh. | 31,619.57 | Sole | – | Sole | – | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | – | G16258·10·8 | 1,046,883 | 0.00% | 39,719 | Sh. | 26,357.23 | Sole | – | Sole | – | – |
| BRP INC | COM SUN VTG | – | 05577W·20·0 | 7,922,033 | 0.02% | 110,342 | Sh. | 71,795.26 | Sole | – | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 3,240,909 | 0.01% | 44,106 | Sh. | 73,480.00 | Shared | – | 28,834 | – | 15,272 |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 68,842,309 | 0.21% | 897,202 | Sh. | 76,730.00 | Shared | – | 824,983 | – | 72,219 |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 631,334 | 0.00% | 8,228 | Sh. | 76,729.95 | Sole | – | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 4,750,405 | 0.01% | 17,441 | Sh. | 272,369.99 | Shared | – | 16,889 | – | 552 |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 464,391 | 0.00% | 1,705 | Sh. | 272,370.09 | Sole | – | Sole | – | – |
| CAE INC | COM | – | 124765·10·8 | 11,667,183 | 0.04% | 538,771 | Sh. | 21,655.18 | Sole | – | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 687,357 | 0.00% | 15,900 | Sh. | 43,230.00 | Sole | – | Sole | – | – |
| CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 1,801,031 | 0.01% | 37,300 | Sh. | 48,285.01 | Sole | – | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 104,971,164 | 0.32% | 1,604,391 | Sh. | 65,427.42 | Sole | – | 1,434,426 | – | 169,965 |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 510,701,178 | 1.57% | 4,049,733 | Sh. | 126,107.37 | Sole | – | 3,952,176 | – | 97,557 |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 73,773 | 0.00% | 585 | Sh. | 126,107.69 | Shared | – | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 115,593,925 | 0.35% | 916,631 | Sh. | 126,107.37 | Shared | #1 | 665,132 | – | 251,499 |
| CANADIAN PACIFIC KANSAS CITY | COM | – | 13646K·10·8 | 438,887,708 | 1.35% | 5,550,503 | Sh. | 79,071.70 | Sole | – | 5,376,361 | – | 174,142 |
| CANADIAN PACIFIC KANSAS CITY | COM | – | 13646K·10·8 | 506,533 | 0.00% | 6,406 | Sh. | 79,071.65 | Shared | – | 6,297 | – | 109 |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 2,289,672 | 0.01% | 22,715 | Sh. | 100,800.00 | Sole | – | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 377,631,834 | 1.16% | 6,573,226 | Sh. | 57,450.00 | Sole | – | 6,462,084 | – | 111,142 |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 46,552,712 | 0.14% | 810,317 | Sh. | 57,450.00 | Shared | – | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 76,261,773 | 0.23% | 1,327,446 | Sh. | 57,450.00 | Shared | #1 | 956,109 | – | 371,337 |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 30,673,015 | 0.09% | 533,908 | Sh. | 57,450.00 | Shared | #2 | Sole | – | – |
| CBIZ INC | COM | – | 124805·10·2 | 10,788,012 | 0.03% | 172,360 | Sh. | 62,590.00 | Sole | – | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 718,704 | 0.00% | 4,025 | Sh. | 178,560.00 | Sole | – | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 789,937 | 0.00% | 3,475 | Sh. | 227,320.00 | Sole | – | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 733,789 | 0.00% | 3,228 | Sh. | 227,320.01 | Shared | – | 3,173 | – | 55 |
| CENCORA INC | COM | – | 03073E·10·5 | 1,116,856 | 0.00% | 5,438 | Sh. | 205,379.92 | Sole | – | Sole | – | – |
| CENCORA INC | COM | – | 03073E·10·5 | 559,455 | 0.00% | 2,724 | Sh. | 205,379.96 | Shared | – | 2,678 | – | 46 |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 439,102,817 | 1.35% | 4,085,404 | Sh. | 107,480.88 | Sole | – | 3,982,044 | – | 103,360 |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 36,264,595 | 0.11% | 1,241,513 | Sh. | 29,210.00 | Shared | – | 1,142,897 | – | 98,616 |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 2,622,182 | 0.01% | 89,770 | Sh. | 29,210.00 | Sole | – | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 534,765 | 0.00% | 3,500 | Sh. | 152,790.00 | Sole | – | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 4,676,771 | 0.01% | 27,396 | Sh. | 170,709.99 | Shared | – | 26,276 | – | 1,120 |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 738,662 | 0.00% | 4,327 | Sh. | 170,709.96 | Sole | – | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 1,667,012 | 0.01% | 11,176 | Sh. | 149,159.99 | Sole | – | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 32,815 | 0.00% | 220 | Sh. | 149,159.09 | Shared | – | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 200,940 | 0.00% | 2,125 | Sh. | 94,560.00 | Sole | – | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 2,369,641 | 0.01% | 17,562 | Sh. | 134,930.02 | Sole | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 719,910 | 0.00% | 14,250 | Sh. | 50,520.00 | Sole | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 151,560 | 0.00% | 3,000 | Sh. | 50,520.00 | Shared | – | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 2,052,302 | 0.01% | 39,897 | Sh. | 51,440.01 | Shared | – | 37,538 | – | 2,359 |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 427,981 | 0.00% | 8,320 | Sh. | 51,440.02 | Sole | – | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 3,158,275 | 0.01% | 95,301 | Sh. | 33,140.00 | Sole | – | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 1,359 | 0.00% | 41 | Sh. | 33,146.34 | Shared | – | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 556,561,676 | 1.71% | 2,642,743 | Sh. | 210,600.00 | Sole | – | 2,607,989 | – | 34,754 |
| CME GROUP INC | COM | – | 12572Q·10·5 | 40,964,648 | 0.13% | 194,514 | Sh. | 210,600.00 | Shared | – | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 94,641,745 | 0.29% | 449,391 | Sh. | 210,600.00 | Shared | #1 | 324,322 | – | 125,069 |
| CME GROUP INC | COM | – | 12572Q·10·5 | 38,259,070 | 0.12% | 181,667 | Sh. | 210,600.00 | Shared | #2 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 1,222,860 | 0.00% | 100,399 | Sh. | 12,180.00 | Sole | – | Sole | – | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | – | 19239V·30·2 | 582,391 | 0.00% | 7,657 | Sh. | 76,059.95 | Sole | – | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 30,189,457 | 0.09% | 723,274 | Sh. | 41,740.00 | Shared | – | 679,239 | – | 44,035 |
| COGNEX CORP | COM | – | 192422·10·3 | 1,555,984 | 0.00% | 37,278 | Sh. | 41,740.01 | Sole | – | Sole | – | – |
| COHEN & STEERS LTD DURATION | COM | – | 19248C·10·5 | 1,194,043 | 0.00% | 64,788 | Sh. | 18,430.00 | Shared | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 64,076,079 | 0.20% | 803,865 | Sh. | 79,710.00 | Sole | – | 783,524 | – | 20,341 |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 24,308,840 | 0.07% | 304,966 | Sh. | 79,710.00 | Shared | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 1,563,671 | 0.00% | 19,617 | Sh. | 79,710.00 | Shared | #1 | Sole | – | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | – | 194693·10·7 | 26,670,316 | 0.08% | 210,164 | Sh. | 126,902.40 | Sole | – | 102,211 | – | 107,953 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 681,824 | 0.00% | 15,549 | Sh. | 43,850.02 | Shared | – | 15,318 | – | 231 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 672,308 | 0.00% | 15,332 | Sh. | 43,849.99 | Sole | – | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 492,603 | 0.00% | 5,415 | Sh. | 90,970.08 | Sole | – | Sole | – | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | – | 21240E·10·5 | 5,200,319 | 0.02% | 554,405 | Sh. | 9,380.00 | Shared | #2 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 4,187,932 | 0.01% | 85,468 | Sh. | 49,000.00 | Sole | – | Sole | – | – |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 3,892,534 | 0.01% | 96,326 | Sh. | 40,410.00 | Sole | – | Sole | – | – |
| COSTAMARE INC | SHS | – | Y1771G·10·2 | 1,215,482 | 0.00% | 116,761 | Sh. | 10,410.00 | Shared | #2 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 3,964,797 | 0.01% | 45,369 | Sh. | 87,390.00 | Shared | – | 43,615 | – | 1,754 |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 583,940 | 0.00% | 6,682 | Sh. | 87,390.00 | Sole | – | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 46,037,280 | 0.14% | 69,745 | Sh. | 660,080.01 | Sole | – | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 2,878,609 | 0.01% | 4,361 | Sh. | 660,080.03 | Shared | – | 4,102 | – | 259 |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 530,816 | 0.00% | 20,800 | Sh. | 25,520.00 | Sole | – | Sole | – | – |
| CRA INTL INC | COM | – | 12618T·10·5 | 533,691 | 0.00% | 5,399 | Sh. | 98,849.97 | Sole | – | Sole | – | – |
| CREDIT SUISSE ASSET MGMT INC | COM | – | 224916·10·6 | 54,684 | 0.00% | 17,471 | Sh. | 3,129.99 | Shared | – | Sole | – | – |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | – | 22544F·10·3 | 806,264 | 0.00% | 407,204 | Sh. | 1,980.00 | Shared | – | Sole | – | – |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 35,784,084 | 0.11% | 160,618 | Sh. | 222,790.00 | Shared | – | 147,582 | – | 13,036 |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 332,180 | 0.00% | 1,491 | Sh. | 222,790.07 | Sole | – | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 319,788 | 0.00% | 4,050 | Sh. | 78,960.00 | Shared | – | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 95,936 | 0.00% | 1,215 | Sh. | 78,959.67 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 49,722,138 | 0.15% | 214,931 | Sh. | 231,340.00 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 1,077,582 | 0.00% | 4,658 | Sh. | 231,340.06 | Shared | – | Sole | – | – |
| DANAOS CORPORATION | SHS | – | Y1968P·12·1 | 1,208,807 | 0.00% | 16,322 | Sh. | 74,059.98 | Shared | #2 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 4,348,681 | 0.01% | 35,827 | Sh. | 121,379.99 | Shared | – | 34,322 | – | 1,505 |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 479,937 | 0.00% | 3,954 | Sh. | 121,380.12 | Sole | – | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 39,974,788 | 0.12% | 59,804 | Sh. | 668,430.00 | Shared | – | 55,101 | – | 4,703 |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 343,573 | 0.00% | 514 | Sh. | 668,429.96 | Sole | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 255,917 | 0.00% | 640 | Sh. | 399,870.31 | Sole | – | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 592,588 | 0.00% | 14,730 | Sh. | 40,230.01 | Sole | – | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 549,582 | 0.00% | 13,661 | Sh. | 40,230.00 | Shared | – | 13,430 | – | 231 |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 204,169,130 | 0.63% | 2,422,044 | Sh. | 84,296.21 | Sole | – | 2,295,954 | – | 126,090 |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 1,607,199 | 0.00% | 35,479 | Sh. | 45,300.01 | Sole | – | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 1,315,106 | 0.00% | 10,598 | Sh. | 124,090.02 | Shared | – | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 662,753 | 0.00% | 4,550 | Sh. | 145,660.00 | Sole | – | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 53,457 | 0.00% | 367 | Sh. | 145,659.40 | Shared | – | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 4,081,389 | 0.01% | 27,774 | Sh. | 146,949.99 | Sole | – | Sole | – | – |
| DOCEBO INC | COM | – | 25609L·10·5 | 9,217,865 | 0.03% | 190,249 | Sh. | 48,451.58 | Sole | – | 71,001 | – | 119,248 |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 47,072,378 | 0.14% | 546,210 | Sh. | 86,180.00 | Shared | – | 502,130 | – | 44,080 |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 3,167,287 | 0.01% | 36,752 | Sh. | 86,179.99 | Sole | – | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 941,533 | 0.00% | 2,284 | Sh. | 412,229.86 | Shared | – | Sole | – | – |
| DOUBLELINE INCOME SOLUTIONS | COM | – | 258622·10·9 | 1,024,574 | 0.00% | 83,707 | Sh. | 12,240.00 | Shared | – | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 504,608 | 0.00% | 5,200 | Sh. | 97,040.00 | Sole | – | Sole | – | – |
| EATON VANCE LTD DURATION INC | COM | – | 27828H·10·5 | 1,911,085 | 0.01% | 199,487 | Sh. | 9,580.00 | Shared | – | Sole | – | – |
| EATON VANCE SHORT DURATION D | COM | – | 27828V·10·4 | 765,099 | 0.00% | 73,709 | Sh. | 10,379.99 | Shared | – | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 20,107,533 | 0.06% | 101,374 | Sh. | 198,350.00 | Sole | – | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 7,755,159 | 0.02% | 101,707 | Sh. | 76,250.00 | Sole | – | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 60,035,971 | 0.18% | 787,357 | Sh. | 76,250.00 | Shared | #2 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 687,470 | 0.00% | 5,025 | Sh. | 136,809.95 | Sole | – | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 6,574,172 | 0.02% | 11,278 | Sh. | 582,920.02 | Shared | – | 10,569 | – | 709 |
| ELI LILLY & CO | COM | – | 532457·10·8 | 1,187,991 | 0.00% | 2,038 | Sh. | 582,920.02 | Sole | – | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 56,490,485 | 0.17% | 262,222 | Sh. | 215,430.00 | Shared | – | 241,191 | – | 21,031 |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 6,055,737 | 0.02% | 28,110 | Sh. | 215,429.99 | Sole | – | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 4,754,240 | 0.01% | 131,084 | Sh. | 36,268.65 | Sole | – | Sole | – | – |
| ENERFLEX LTD | COM | – | 29269R·10·5 | 53,284 | 0.00% | 11,480 | Sh. | 4,641.46 | Sole | – | Sole | – | – |
| ENERPLUS CORP | COM | – | 292766·10·2 | 878,374 | 0.00% | 57,090 | Sh. | 15,385.78 | Sole | – | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 95,520,145 | 0.29% | 797,197 | Sh. | 119,820.00 | Shared | – | 750,038 | – | 47,159 |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 5,495,305 | 0.02% | 45,863 | Sh. | 119,820.01 | Sole | – | Sole | – | – |
| ENVESTNET INC | COM | – | 29404K·10·6 | 1,089,787 | 0.00% | 22,007 | Sh. | 49,520.02 | Sole | – | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 572,819 | 0.00% | 4,736 | Sh. | 120,949.96 | Sole | – | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 512,344 | 0.00% | 4,236 | Sh. | 120,949.95 | Shared | – | 4,164 | – | 72 |
| EQT CORP | COM | – | 26884L·10·9 | 26,198,645 | 0.08% | 677,668 | Sh. | 38,660.00 | Shared | – | 635,297 | – | 42,371 |
| EQT CORP | COM | – | 26884L·10·9 | 272,978 | 0.00% | 7,061 | Sh. | 38,659.96 | Sole | – | Sole | – | – |
| ERO COPPER CORP | COM | – | 296006·10·9 | 12,453,948 | 0.04% | 785,104 | Sh. | 15,862.80 | Sole | – | 292,571 | – | 492,533 |
| ETSY INC | COM | – | 29786A·10·6 | 55,073,475 | 0.17% | 679,500 | Sh. | 81,050.00 | Shared | – | 627,320 | – | 52,180 |
| ETSY INC | COM | – | 29786A·10·6 | 3,736,324 | 0.01% | 46,099 | Sh. | 81,050.00 | Sole | – | Sole | – | – |
| EVERBRIDGE INC | COM | – | 29978A·10·4 | 297,627 | 0.00% | 12,243 | Sh. | 24,309.97 | Sole | – | Sole | – | – |
| EVERI HLDGS INC | COM | – | 30034T·10·3 | 146,510 | 0.00% | 13,000 | Sh. | 11,270.00 | Sole | – | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 1,083,955 | 0.00% | 14,652 | Sh. | 73,980.00 | Sole | – | Sole | – | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 2,804,335 | 0.01% | 116,896 | Sh. | 23,990.00 | Sole | – | Sole | – | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 1,104 | 0.00% | 46 | Sh. | 24,000.00 | Shared | – | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 201,040 | 0.00% | 5,600 | Sh. | 35,900.00 | Sole | – | Sole | – | – |
| EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 4,057,608 | 0.01% | 131,527 | Sh. | 30,850.00 | Shared | – | 89,747 | – | 41,780 |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 665,267 | 0.00% | 6,654 | Sh. | 99,980.01 | Sole | – | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 131,740,220 | 0.40% | 276,156 | Sh. | 477,050.00 | Sole | – | 269,767 | – | 6,389 |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 36,485,738 | 0.11% | 76,482 | Sh. | 477,050.00 | Shared | – | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 3,100,348 | 0.01% | 6,499 | Sh. | 477,050.01 | Shared | #1 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 142,679 | 0.00% | 739 | Sh. | 193,070.37 | Sole | – | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 71,436 | 0.00% | 370 | Sh. | 193,070.27 | Shared | – | Sole | – | – |
| FIBROGEN INC | COM | – | 31572Q·80·8 | 39,517 | 0.00% | 44,586 | Sh. | 886.31 | Sole | – | Sole | – | – |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | – | 337319·10·7 | 1,283,292 | 0.00% | 204,021 | Sh. | 6,290.00 | Shared | – | Sole | – | – |
| FIRST TR INTER DURATN PFD | COM | – | 33718W·10·3 | 1,361,494 | 0.00% | 83,476 | Sh. | 16,310.01 | Shared | – | Sole | – | – |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 33,237,676 | 0.10% | 204,505 | Sh. | 162,527.45 | Sole | – | 184,341 | – | 20,164 |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 81,589 | 0.00% | 502 | Sh. | 162,527.89 | Shared | – | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 1,263,973 | 0.00% | 9,515 | Sh. | 132,840.04 | Sole | – | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 10,326,682 | 0.03% | 176,434 | Sh. | 58,530.00 | Sole | – | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 2,341 | 0.00% | 40 | Sh. | 58,525.00 | Shared | – | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 35,344,336 | 0.11% | 603,867 | Sh. | 58,530.00 | Shared | #2 | Sole | – | – |
| FORTIS INC | COM | – | 349553·10·7 | 34,273,146 | 0.11% | 830,542 | Sh. | 41,266.00 | Sole | – | 768,314 | – | 62,228 |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 1,065,732 | 0.00% | 13,997 | Sh. | 76,140.03 | Sole | – | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 516,258 | 0.00% | 17,400 | Sh. | 29,670.00 | Sole | – | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 74,198,919 | 0.23% | 667,674 | Sh. | 111,130.46 | Sole | – | 629,741 | – | 37,933 |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 3,382,442 | 0.01% | 79,456 | Sh. | 42,570.00 | Shared | – | 75,689 | – | 3,767 |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 19,582 | 0.00% | 460 | Sh. | 42,569.57 | Sole | – | Sole | – | – |
| FRONTLINE PLC | COM | – | M46528·10·1 | 9,548,532 | 0.03% | 476,236 | Sh. | 20,050.00 | Shared | #2 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 9,864,873 | 0.03% | 21,868 | Sh. | 451,109.98 | Sole | – | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 76,464,498 | 0.23% | 169,503 | Sh. | 451,110.00 | Shared | #2 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 969,171 | 0.00% | 7,499 | Sh. | 129,240.03 | Sole | – | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 495,064 | 0.00% | 7,600 | Sh. | 65,140.00 | Sole | – | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 7,892,314 | 0.02% | 237,597 | Sh. | 33,217.23 | Sole | – | 237,462 | – | 135 |
| GITLAB INC | CLASS A COM | – | 37637K·10·8 | 74,898,223 | 0.23% | 1,189,616 | Sh. | 62,960.00 | Shared | – | 1,089,729 | – | 99,887 |
| GITLAB INC | CLASS A COM | – | 37637K·10·8 | 642,255 | 0.00% | 10,201 | Sh. | 62,960.00 | Sole | – | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 84,244,754 | 0.26% | 793,564 | Sh. | 106,160.00 | Shared | – | 746,685 | – | 46,879 |
| GODADDY INC | CL A | – | 380237·10·7 | 3,668,890 | 0.01% | 34,560 | Sh. | 106,160.01 | Sole | – | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 438,533,018 | 1.35% | 5,054,553 | Sh. | 86,760.00 | Sole | – | 4,980,166 | – | 74,387 |
| GRACO INC | COM | – | 384109·10·4 | 82,217,680 | 0.25% | 947,645 | Sh. | 86,760.00 | Shared | – | 922,142 | – | 25,503 |
| GRACO INC | COM | – | 384109·10·4 | 75,691,680 | 0.23% | 872,426 | Sh. | 86,760.00 | Shared | #1 | 627,168 | – | 245,258 |
| GRACO INC | COM | – | 384109·10·4 | 30,306,222 | 0.09% | 349,311 | Sh. | 86,760.00 | Shared | #2 | Sole | – | – |
| GRID DYNAMICS HLDGS INC | CL A | – | 39813G·10·9 | 1,160,097 | 0.00% | 87,029 | Sh. | 13,330.00 | Shared | #2 | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 23,677,541 | 0.07% | 875,325 | Sh. | 27,050.00 | Shared | – | 798,496 | – | 76,829 |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 602,187 | 0.00% | 22,262 | Sh. | 27,050.00 | Sole | – | Sole | – | – |
| GUGGENHEIM TAXABLE MUNICP BO | COM | – | 401664·10·7 | 1,748,407 | 0.01% | 107,993 | Sh. | 16,190.00 | Shared | – | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 1,551,857 | 0.00% | 14,232 | Sh. | 109,039.98 | Sole | – | Sole | – | – |
| HAMILTON LANE INC | CL A | – | 407497·10·6 | 4,083,953 | 0.01% | 36,001 | Sh. | 113,439.99 | Shared | – | 24,464 | – | 11,537 |
| HANCOCK JOHN INCOME SECS TR | COM | – | 410123·10·3 | 733,290 | 0.00% | 67,398 | Sh. | 10,880.00 | Shared | – | Sole | – | – |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | – | 41013W·10·8 | 1,219,463 | 0.00% | 77,279 | Sh. | 15,780.00 | Shared | – | Sole | – | – |
| HANCOCK JOHN PFD INCOME FD I | COM | – | 41021P·10·3 | 1,192,921 | 0.00% | 84,365 | Sh. | 14,140.00 | Shared | – | Sole | – | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 380,304 | 0.00% | 85,270 | Sh. | 4,460.00 | Sole | – | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 377,086,258 | 1.16% | 5,618,928 | Sh. | 67,110.00 | Sole | – | 5,295,990 | – | 322,938 |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 85,163 | 0.00% | 1,269 | Sh. | 67,110.32 | Shared | – | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 126,123,917 | 0.39% | 1,879,361 | Sh. | 67,110.00 | Shared | #1 | 1,265,486 | – | 613,875 |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 26,046,867 | 0.08% | 388,122 | Sh. | 67,110.00 | Shared | #2 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 1,960,430 | 0.01% | 11,997 | Sh. | 163,410.02 | Sole | – | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 1,317,421 | 0.00% | 7,235 | Sh. | 182,089.98 | Shared | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 649,781 | 0.00% | 1,875 | Sh. | 346,549.87 | Shared | – | 1,856 | – | 19 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 419,326 | 0.00% | 1,210 | Sh. | 346,550.41 | Sole | – | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 2,357,770 | 0.01% | 11,243 | Sh. | 209,710.04 | Shared | – | 10,677 | – | 566 |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 4,002,716 | 0.01% | 33,381 | Sh. | 119,910.01 | Shared | – | 21,858 | – | 11,523 |
| HUBBELL INC | COM | – | 443510·60·7 | 40,421,221 | 0.12% | 122,887 | Sh. | 328,930.00 | Shared | – | 115,287 | – | 7,600 |
| HUBBELL INC | COM | – | 443510·60·7 | 414,123 | 0.00% | 1,259 | Sh. | 328,930.10 | Sole | – | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 92,854,470 | 0.29% | 159,945 | Sh. | 580,540.00 | Shared | – | 150,570 | – | 9,375 |
| HUBSPOT INC | COM | – | 443573·10·0 | 883,582 | 0.00% | 1,522 | Sh. | 580,540.08 | Sole | – | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 718,943 | 0.00% | 2,769 | Sh. | 259,639.94 | Sole | – | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 71,928,809 | 0.22% | 551,559 | Sh. | 130,410.00 | Shared | – | 509,039 | – | 42,520 |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 3,027,990 | 0.01% | 23,219 | Sh. | 130,410.01 | Sole | – | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 1,022,283 | 0.00% | 42,881 | Sh. | 23,840.00 | Shared | #2 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 8,060,991 | 0.02% | 14,523 | Sh. | 555,049.99 | Sole | – | 14,508 | – | 15 |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 62,226,656 | 0.19% | 112,110 | Sh. | 555,050.00 | Shared | #2 | Sole | – | – |
| IMMUNOCORE HLDGS PLC | ADS | – | 45258D·10·5 | 57,339,473 | 0.18% | 839,278 | Sh. | 68,320.00 | Shared | – | 770,520 | – | 68,758 |
| IMMUNOCORE HLDGS PLC | ADS | – | 45258D·10·5 | 513,015 | 0.00% | 7,509 | Sh. | 68,320.02 | Sole | – | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 1,511,143 | 0.00% | 26,441 | Sh. | 57,151.51 | Sole | – | Sole | – | – |
| INARI MED INC | COM | – | 45332Y·10·9 | 35,722,620 | 0.11% | 550,256 | Sh. | 64,920.00 | Shared | – | 499,896 | – | 50,360 |
| INARI MED INC | COM | – | 45332Y·10·9 | 320,770 | 0.00% | 4,941 | Sh. | 64,920.06 | Sole | – | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 202,498 | 0.00% | 3,225 | Sh. | 62,790.08 | Sole | – | Sole | – | – |
| INSPERITY INC | COM | – | 45778Q·10·7 | 1,920,767 | 0.01% | 16,386 | Sh. | 117,220.00 | Sole | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 602,722 | 0.00% | 4,693 | Sh. | 128,430.00 | Sole | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 548,910 | 0.00% | 4,274 | Sh. | 128,430.04 | Shared | – | 4,202 | – | 72 |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 507,005 | 0.00% | 3,100 | Sh. | 163,550.00 | Sole | – | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 273,129 | 0.00% | 1,670 | Sh. | 163,550.30 | Shared | – | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 826,915 | 0.00% | 1,323 | Sh. | 625,030.23 | Sole | – | Sole | – | – |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | – | 46132E·10·3 | 6,212,094 | 0.02% | 735,159 | Sh. | 8,450.00 | Shared | – | 733,242 | – | 1,917 |
| INVESCO BD FD | COM | – | 46132L·10·7 | 1,055,893 | 0.00% | 69,421 | Sh. | 15,209.99 | Shared | – | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | – | 46138G·69·8 | 866,884 | 0.00% | 10,158 | Sh. | 85,340.03 | Shared | – | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | – | 46138G·67·2 | 355,422 | 0.00% | 3,384 | Sh. | 105,030.14 | Shared | – | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | – | 46138G·66·4 | 325,267 | 0.00% | 7,851 | Sh. | 41,430.01 | Shared | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | – | 46137V·62·1 | 251,870 | 0.00% | 17,275 | Sh. | 14,580.03 | Shared | – | Sole | – | – |
| INVESCO MUN OPPORTUNITY TR | COM | – | 46132C·10·7 | 10,251,794 | 0.03% | 1,066,784 | Sh. | 9,610.00 | Shared | – | 1,064,023 | – | 2,761 |
| INVESCO MUNICIPAL TRUST | COM | – | 46131J·10·3 | 10,036,224 | 0.03% | 1,053,119 | Sh. | 9,530.00 | Shared | – | 1,050,397 | – | 2,722 |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 245,966,312 | 0.76% | 600,621 | Sh. | 409,520.00 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 23,020,757 | 0.07% | 56,214 | Sh. | 409,520.00 | Shared | – | Sole | – | – |
| INVESCO TR INVT GRADE MUNS | COM | – | 46131M·10·6 | 10,245,091 | 0.03% | 1,035,904 | Sh. | 9,890.00 | Shared | – | 1,033,219 | – | 2,685 |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 2,202,711 | 0.01% | 20,294 | Sh. | 108,540.01 | Shared | – | 13,265 | – | 7,029 |
| IRADIMED CORP | COM | – | 46266A·10·9 | 1,352,135 | 0.00% | 28,484 | Sh. | 47,469.98 | Shared | – | 19,461 | – | 9,023 |
| IRHYTHM TECHNOLOGIES INC | COM | – | 450056·10·6 | 40,516,139 | 0.12% | 378,514 | Sh. | 107,040.00 | Shared | – | 344,440 | – | 34,074 |
| IRHYTHM TECHNOLOGIES INC | COM | – | 450056·10·6 | 2,214,229 | 0.01% | 20,686 | Sh. | 107,039.98 | Sole | – | Sole | – | – |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 596,406 | 0.00% | 5,948 | Sh. | 100,270.01 | Sole | – | Sole | – | – |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 63,872 | 0.00% | 637 | Sh. | 100,270.02 | Shared | – | Sole | – | – |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 479,251 | 0.00% | 4,972 | Sh. | 96,389.98 | Shared | – | Sole | – | – |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 7,818,145 | 0.02% | 76,656 | Sh. | 101,989.99 | Shared | – | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 633,502 | 0.00% | 9,005 | Sh. | 70,350.03 | Shared | – | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 39,399,644 | 0.12% | 142,160 | Sh. | 277,150.00 | Shared | – | Sole | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 33,153,944 | 0.10% | 306,272 | Sh. | 108,250.00 | Shared | – | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 9,277,007 | 0.03% | 19,423 | Sh. | 477,629.97 | Shared | – | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 524,437 | 0.00% | 5,284 | Sh. | 99,250.00 | Shared | – | Sole | – | – |
| ISHARES TR | ESG ADV TTL USD | – | 46436E·61·9 | 666,853 | 0.00% | 15,415 | Sh. | 43,260.01 | Sole | – | Sole | – | – |
| ISHARES TR | ESG EAFE ETF | – | 46436E·75·9 | 1,655,131 | 0.01% | 25,910 | Sh. | 63,880.01 | Sole | – | Sole | – | – |
| ISHARES TR | ESG MSCI USA ETF | – | 46436E·76·7 | 2,485,764 | 0.01% | 62,425 | Sh. | 39,820.01 | Sole | – | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 2,669,955 | 0.01% | 34,500 | Sh. | 77,390.00 | Sole | – | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 520,757 | 0.00% | 6,729 | Sh. | 77,389.95 | Shared | – | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 526,963 | 0.00% | 4,762 | Sh. | 110,660.02 | Shared | – | Sole | – | – |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 263,246 | 0.00% | 5,134 | Sh. | 51,275.03 | Shared | – | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 17,896,605 | 0.05% | 237,513 | Sh. | 75,350.00 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 10,397,471 | 0.03% | 137,989 | Sh. | 75,350.00 | Shared | – | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 3,362,883 | 0.01% | 83,633 | Sh. | 40,210.00 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 52,675 | 0.00% | 1,310 | Sh. | 40,209.92 | Shared | – | Sole | – | – |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 222,891 | 0.00% | 2,056 | Sh. | 108,410.02 | Shared | – | Sole | – | – |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 4,168,887 | 0.01% | 133,661 | Sh. | 31,190.00 | Shared | – | Sole | – | – |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 48,282 | 0.00% | 1,548 | Sh. | 31,189.92 | Sole | – | Sole | – | – |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 1,977,965 | 0.01% | 7,542 | Sh. | 262,260.01 | Shared | – | Sole | – | – |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 747,314 | 0.00% | 2,465 | Sh. | 303,169.98 | Shared | – | Sole | – | – |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 233,498 | 0.00% | 1,413 | Sh. | 165,249.82 | Shared | – | Sole | – | – |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 22,375,697 | 0.07% | 88,715 | Sh. | 252,220.00 | Shared | – | Sole | – | – |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 369,162 | 0.00% | 3,534 | Sh. | 104,460.10 | Shared | – | Sole | – | – |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 4,092,873 | 0.01% | 52,655 | Sh. | 77,730.00 | Shared | – | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 2,050,855 | 0.01% | 10,218 | Sh. | 200,710.02 | Shared | – | Sole | – | – |
| ISHARES TR | SHRT NAT MUN ETF | – | 464288·15·8 | 280,338 | 0.00% | 2,659 | Sh. | 105,429.86 | Shared | – | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 470,376 | 0.00% | 4,376 | Sh. | 107,489.95 | Shared | – | Sole | – | – |
| ITT INC | COM | – | 45073V·10·8 | 4,315,685 | 0.01% | 36,169 | Sh. | 119,320.00 | Shared | – | 24,651 | – | 11,518 |
| JFROG LTD | ORD SHS | – | M6191J·10·0 | 52,953,404 | 0.16% | 1,530,003 | Sh. | 34,610.00 | Shared | – | 1,394,014 | – | 135,989 |
| JFROG LTD | ORD SHS | – | M6191J·10·0 | 456,298 | 0.00% | 13,184 | Sh. | 34,609.98 | Sole | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 502,458,597 | 1.54% | 3,205,682 | Sh. | 156,740.00 | Sole | – | 3,160,287 | – | 45,395 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 50,792,067 | 0.16% | 324,053 | Sh. | 156,740.00 | Shared | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 83,508,721 | 0.26% | 532,785 | Sh. | 156,740.00 | Shared | #1 | 384,787 | – | 147,998 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 32,423,707 | 0.10% | 206,863 | Sh. | 156,740.00 | Shared | #2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 625,118 | 0.00% | 3,675 | Sh. | 170,100.14 | Shared | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 85,050 | 0.00% | 500 | Sh. | 170,100.00 | Sole | – | Sole | – | – |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 74,551,082 | 0.23% | 235,541 | Sh. | 316,510.00 | Shared | – | 215,433 | – | 20,108 |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 669,419 | 0.00% | 2,115 | Sh. | 316,510.17 | Sole | – | Sole | – | – |
| KELLANOVA | COM | – | 487836·10·8 | 519,963 | 0.00% | 9,300 | Sh. | 55,910.00 | Sole | – | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 130,180,370 | 0.40% | 6,046,464 | Sh. | 21,530.00 | Sole | – | 5,948,485 | – | 97,979 |
| KENVUE INC | COM | – | 49177J·10·2 | 11,850,801 | 0.04% | 550,432 | Sh. | 21,530.00 | Shared | – | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 23,027,325 | 0.07% | 1,069,546 | Sh. | 21,530.00 | Shared | #1 | 775,096 | – | 294,450 |
| KENVUE INC | COM | – | 49177J·10·2 | 8,906,853 | 0.03% | 413,695 | Sh. | 21,530.00 | Shared | #2 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 710,834 | 0.00% | 5,850 | Sh. | 121,510.09 | Sole | – | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 518,616 | 0.00% | 29,400 | Sh. | 17,640.00 | Sole | – | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 4,028,990 | 0.01% | 6,931 | Sh. | 581,299.96 | Shared | – | 6,514 | – | 417 |
| KLA CORP | COM NEW | – | 482480·10·0 | 907,409 | 0.00% | 1,561 | Sh. | 581,299.81 | Sole | – | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 22,340,586 | 0.07% | 387,521 | Sh. | 57,650.00 | Shared | – | 364,121 | – | 23,400 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 221,953 | 0.00% | 3,850 | Sh. | 57,650.13 | Sole | – | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 706,318 | 0.00% | 19,100 | Sh. | 36,980.00 | Sole | – | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 525,665 | 0.00% | 11,500 | Sh. | 45,710.00 | Sole | – | Sole | – | – |
| KRYSTAL BIOTECH INC | COM | – | 501147·10·2 | 1,972,554 | 0.01% | 15,900 | Sh. | 124,060.00 | Shared | – | 10,853 | – | 5,047 |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 519,810 | 0.00% | 2,468 | Sh. | 210,619.94 | Sole | – | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 52,023 | 0.00% | 247 | Sh. | 210,619.43 | Shared | – | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 1,872,775 | 0.01% | 2,391 | Sh. | 783,260.14 | Shared | – | 2,295 | – | 96 |
| LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 26,289,178 | 0.08% | 424,019 | Sh. | 62,000.00 | Shared | – | 390,212 | – | 33,807 |
| LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 256,742 | 0.00% | 4,141 | Sh. | 62,000.00 | Sole | – | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 57,173,117 | 0.18% | 828,716 | Sh. | 68,990.00 | Shared | – | 759,156 | – | 69,560 |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 790,901 | 0.00% | 11,464 | Sh. | 68,989.97 | Sole | – | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 200,244 | 0.00% | 1,850 | Sh. | 108,240.00 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | – | 531229·75·5 | 1,941,058 | 0.01% | 30,747 | Sh. | 63,130.00 | Sole | – | Sole | – | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | – | 53229C·10·7 | 821,519 | 0.00% | 39,000 | Sh. | 21,064.59 | Sole | – | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 41,434,828 | 0.13% | 190,540 | Sh. | 217,460.00 | Shared | – | 174,188 | – | 16,352 |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 375,771 | 0.00% | 1,728 | Sh. | 217,460.07 | Sole | – | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 184,839,625 | 0.57% | 450,049 | Sh. | 410,710.00 | Sole | – | 438,807 | – | 11,242 |
| LINDE PLC | SHS | – | G54950·10·3 | 68,048,076 | 0.21% | 165,684 | Sh. | 410,710.00 | Shared | – | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 4,642,255 | 0.01% | 11,303 | Sh. | 410,709.99 | Shared | #1 | Sole | – | – |
| LIQUIDITY SVCS INC | COM | – | 53635B·10·7 | 638,491 | 0.00% | 37,100 | Sh. | 17,210.00 | Sole | – | Sole | – | – |
| LITHIA MTRS INC | COM | – | 536797·10·3 | 60,172,298 | 0.18% | 182,739 | Sh. | 329,280.00 | Shared | – | 167,792 | – | 14,947 |
| LITHIA MTRS INC | COM | – | 536797·10·3 | 550,885 | 0.00% | 1,673 | Sh. | 329,279.74 | Sole | – | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 2,571,941 | 0.01% | 27,478 | Sh. | 93,600.01 | Sole | – | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 535,730 | 0.00% | 1,182 | Sh. | 453,240.27 | Shared | – | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 515,787 | 0.00% | 1,138 | Sh. | 453,239.89 | Sole | – | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 186,340,447 | 0.57% | 837,297 | Sh. | 222,550.00 | Sole | – | 815,125 | – | 22,172 |
| LOWES COS INC | COM | – | 548661·10·7 | 58,243,561 | 0.18% | 261,710 | Sh. | 222,550.00 | Shared | – | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 4,715,612 | 0.01% | 21,189 | Sh. | 222,550.00 | Shared | #1 | Sole | – | – |
| MAG SILVER CORP | COM | – | 55903Q·10·4 | 548,958 | 0.00% | 52,575 | Sh. | 10,441.43 | Sole | – | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 578,572 | 0.00% | 26,097 | Sh. | 22,170.06 | Sole | – | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 4,694,678 | 0.01% | 16,031 | Sh. | 292,849.98 | Sole | – | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 36,374,020 | 0.11% | 124,207 | Sh. | 292,850.00 | Shared | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 950,384,129 | 2.92% | 2,228,281 | Sh. | 426,510.00 | Sole | – | 2,198,377 | – | 29,904 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 82,863,216 | 0.25% | 194,282 | Sh. | 426,510.00 | Shared | – | 194,250 | – | 32 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 164,002,478 | 0.50% | 384,522 | Sh. | 426,510.00 | Shared | #1 | 276,518 | – | 108,004 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 64,335,195 | 0.20% | 150,841 | Sh. | 426,510.00 | Shared | #2 | Sole | – | – |
| MATADOR RES CO | COM | – | 576485·20·5 | 3,519,918 | 0.01% | 61,905 | Sh. | 56,860.00 | Shared | – | 42,259 | – | 19,646 |
| MATERION CORP | COM | – | 576690·10·1 | 5,008,834 | 0.02% | 38,491 | Sh. | 130,130.00 | Shared | – | 26,272 | – | 12,219 |
| MCDONALDS CORP | COM | – | 580135·10·1 | 26,953,649 | 0.08% | 90,903 | Sh. | 296,510.01 | Sole | – | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 43,883 | 0.00% | 148 | Sh. | 296,506.76 | Shared | – | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 712,989 | 0.00% | 1,540 | Sh. | 462,979.87 | Sole | – | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 583,041 | 0.00% | 371 | Sh. | 1,571,539.08 | Shared | #2 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 585,437 | 0.00% | 5,370 | Sh. | 109,019.93 | Sole | – | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 91,468 | 0.00% | 839 | Sh. | 109,020.26 | Shared | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 964,541 | 0.00% | 2,725 | Sh. | 353,960.00 | Shared | – | 2,686 | – | 39 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 893,041 | 0.00% | 2,523 | Sh. | 353,959.97 | Sole | – | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 389,959,362 | 1.20% | 321,494 | Sh. | 1,212,960.00 | Sole | – | 316,777 | – | 4,717 |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 34,089,028 | 0.10% | 28,104 | Sh. | 1,212,960.01 | Shared | – | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 64,266,260 | 0.20% | 52,983 | Sh. | 1,212,960.01 | Shared | #1 | 37,665 | – | 15,318 |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 25,677,150 | 0.08% | 21,169 | Sh. | 1,212,959.99 | Shared | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,554,834,398 | 4.77% | 4,134,758 | Sh. | 376,040.00 | Sole | – | 4,077,178 | – | 57,580 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 188,134,316 | 0.58% | 500,304 | Sh. | 376,040.00 | Shared | – | 498,623 | – | 1,681 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 258,345,121 | 0.79% | 687,015 | Sh. | 376,040.00 | Shared | #1 | 495,170 | – | 191,845 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 101,281,485 | 0.31% | 269,337 | Sh. | 376,040.00 | Shared | #2 | Sole | – | – |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 122,152,866 | 0.38% | 830,012 | Sh. | 147,170.00 | Sole | – | 811,701 | – | 18,311 |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 34,170,372 | 0.10% | 232,183 | Sh. | 147,170.00 | Shared | – | Sole | – | – |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 2,653,328 | 0.01% | 18,029 | Sh. | 147,170.00 | Shared | #1 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 1,923,962 | 0.01% | 18,589 | Sh. | 103,500.03 | Sole | – | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 73,358,937 | 0.23% | 203,036 | Sh. | 361,310.00 | Shared | – | 191,132 | – | 11,904 |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 5,257,422 | 0.02% | 14,551 | Sh. | 361,310.01 | Sole | – | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 90,865,686 | 0.28% | 222,247 | Sh. | 408,850.00 | Shared | – | 209,140 | – | 13,107 |
| MONGODB INC | CL A | – | 60937P·10·6 | 836,507 | 0.00% | 2,046 | Sh. | 408,849.95 | Sole | – | Sole | – | – |
| MONROE CAP CORP | COM | – | 610335·10·1 | 593,488 | 0.00% | 84,004 | Sh. | 7,065.00 | Shared | – | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 1,143,296,833 | 3.51% | 2,927,327 | Sh. | 390,560.00 | Sole | – | 2,886,456 | – | 40,871 |
| MOODYS CORP | COM | – | 615369·10·5 | 105,634,373 | 0.32% | 270,469 | Sh. | 390,560.00 | Shared | – | 270,434 | – | 35 |
| MOODYS CORP | COM | – | 615369·10·5 | 204,280,455 | 0.63% | 523,045 | Sh. | 390,560.00 | Shared | #1 | 375,870 | – | 147,175 |
| MOODYS CORP | COM | – | 615369·10·5 | 80,675,636 | 0.25% | 206,564 | Sh. | 390,560.00 | Shared | #2 | Sole | – | – |
| MORGAN STANLEY EMERGING MKTS | COM | – | 617477·10·4 | 1,974,302 | 0.01% | 423,670 | Sh. | 4,660.00 | Shared | – | Sole | – | – |
| MORGAN STANLEY EMKT DBT FD I | COM | – | 61744H·10·5 | 777,858 | 0.00% | 111,922 | Sh. | 6,950.00 | Shared | – | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 3,678,939 | 0.01% | 102,965 | Sh. | 35,730.00 | Sole | – | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 4,930,228 | 0.02% | 15,747 | Sh. | 313,089.99 | Shared | – | 15,139 | – | 608 |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 892,933 | 0.00% | 2,852 | Sh. | 313,090.11 | Sole | – | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 552,975,480 | 1.70% | 977,593 | Sh. | 565,650.00 | Sole | – | 964,045 | – | 13,548 |
| MSCI INC | COM | – | 55354G·10·0 | 56,223,347 | 0.17% | 99,396 | Sh. | 565,650.00 | Shared | – | 99,373 | – | 23 |
| MSCI INC | COM | – | 55354G·10·0 | 94,804,071 | 0.29% | 167,602 | Sh. | 565,650.00 | Shared | #1 | 120,625 | – | 46,977 |
| MSCI INC | COM | – | 55354G·10·0 | 37,360,617 | 0.11% | 66,049 | Sh. | 565,650.00 | Shared | #2 | Sole | – | – |
| NATWEST GROUP PLC | SPONS ADR | – | 639057·20·7 | 75,724 | 0.00% | 13,450 | Sh. | 5,630.04 | Sole | – | Sole | – | – |
| NATWEST GROUP PLC | SPONS ADR | – | 639057·20·7 | 38,267 | 0.00% | 6,797 | Sh. | 5,629.98 | Shared | – | Sole | – | – |
| NEOGEN CORP | COM | – | 640491·10·6 | 2,004,766 | 0.01% | 99,690 | Sh. | 20,110.00 | Sole | – | Sole | – | – |
| NEUBERGER BERMAN MUN FD INC | COM | – | 64124P·10·1 | 3,845,563 | 0.01% | 371,552 | Sh. | 10,350.00 | Shared | – | 370,571 | – | 981 |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 65,643,623 | 0.20% | 498,206 | Sh. | 131,760.00 | Shared | – | 460,749 | – | 37,457 |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 2,458,510 | 0.01% | 18,659 | Sh. | 131,760.01 | Sole | – | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 62,617,401 | 0.19% | 1,278,167 | Sh. | 48,990.00 | Shared | – | 1,172,264 | – | 105,903 |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 4,022,814 | 0.01% | 82,115 | Sh. | 48,990.00 | Sole | – | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 22,733,296 | 0.07% | 145,029 | Sh. | 156,750.00 | Shared | – | 136,057 | – | 8,972 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 235,125 | 0.00% | 1,500 | Sh. | 156,750.00 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 300,502,326 | 0.92% | 2,767,821 | Sh. | 108,570.00 | Sole | – | 2,721,929 | – | 45,892 |
| NIKE INC | CL B | – | 654106·10·3 | 34,372,285 | 0.11% | 316,591 | Sh. | 108,570.00 | Shared | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 59,619,261 | 0.18% | 549,132 | Sh. | 108,570.00 | Shared | #1 | 396,943 | – | 152,189 |
| NIKE INC | CL B | – | 654106·10·3 | 49,227,158 | 0.15% | 453,414 | Sh. | 108,570.00 | Shared | #2 | Sole | – | – |
| NOBLE CORP PLC | ORD SHS A | – | G65431·12·7 | 18,687,043 | 0.06% | 388,020 | Sh. | 48,160.00 | Shared | #2 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 51,906,648 | 0.16% | 196,497 | Sh. | 264,160.00 | Shared | – | 184,712 | – | 11,785 |
| NORDSON CORP | COM | – | 655663·10·2 | 3,808,923 | 0.01% | 14,419 | Sh. | 264,160.00 | Sole | – | Sole | – | – |
| NORTH AMERN CONSTR GROUP LTD | COM | – | 656811·10·6 | 9,945,899 | 0.03% | 475,065 | Sh. | 20,935.87 | Sole | – | 176,994 | – | 298,071 |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 495,760 | 0.00% | 1,059 | Sh. | 468,139.75 | Sole | – | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 343,040 | 0.00% | 3,316 | Sh. | 103,449.94 | Sole | – | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 126,933 | 0.00% | 1,227 | Sh. | 103,449.88 | Shared | – | Sole | – | – |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 256,587 | 0.00% | 17,186 | Sh. | 14,930.00 | Sole | – | Sole | – | – |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 90 | 0.00% | 6 | Sh. | 15,000.00 | Shared | – | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 48,066,419 | 0.15% | 850,386 | Sh. | 56,523.06 | Sole | – | 766,156 | – | 84,230 |
| NUVEEN AMT FREE MUN CR INC F | COM | – | 67071L·10·6 | 3,590,207 | 0.01% | 303,740 | Sh. | 11,820.00 | Shared | – | 302,956 | – | 784 |
| NUVEEN AMT FREE QLTY MUN INC | COM | – | 670657·10·5 | 9,889,528 | 0.03% | 899,048 | Sh. | 11,000.00 | Shared | – | 896,728 | – | 2,320 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | – | 670651·10·8 | 5,989,664 | 0.02% | 519,035 | Sh. | 11,540.00 | Shared | – | 517,691 | – | 1,344 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | – | 67073D·10·2 | 1,009,694 | 0.00% | 193,428 | Sh. | 5,220.00 | Shared | – | Sole | – | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | – | 67070X·10·1 | 9,898,103 | 0.03% | 837,403 | Sh. | 11,820.00 | Shared | – | 835,245 | – | 2,158 |
| NUVEEN PFD & INCOME OPPORTUN | COM | – | 67073B·10·6 | 1,860,771 | 0.01% | 275,262 | Sh. | 6,760.00 | Shared | – | Sole | – | – |
| NUVEEN QUALITY MUNCP INCOME | COM | – | 67066V·10·1 | 10,024,922 | 0.03% | 875,539 | Sh. | 11,450.00 | Shared | – | 873,277 | – | 2,262 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | – | 67064R·10·2 | 3,875,766 | 0.01% | 359,533 | Sh. | 10,780.00 | Shared | – | 358,588 | – | 945 |
| NUVEI CORPORATION | SUB VTG SHS | – | 67079A·10·2 | 922,503 | 0.00% | 35,000 | Sh. | 26,357.23 | Sole | – | Sole | – | – |
| NV5 GLOBAL INC | COM | – | 62945V·10·9 | 791,174 | 0.00% | 7,120 | Sh. | 111,119.94 | Sole | – | Sole | – | – |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 38,839,975 | 0.12% | 657,302 | Sh. | 59,090.00 | Shared | – | 602,798 | – | 54,504 |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 871,164 | 0.00% | 14,743 | Sh. | 59,090.01 | Sole | – | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 537,390 | 0.00% | 9,000 | Sh. | 59,710.00 | Sole | – | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 1,187,573 | 0.00% | 13,118 | Sh. | 90,530.04 | Sole | – | Sole | – | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 3,378,243 | 0.01% | 44,515 | Sh. | 75,889.99 | Shared | – | 30,358 | – | 14,157 |
| OPTION CARE HEALTH INC | COM NEW | – | 68404L·20·1 | 21,591,348 | 0.07% | 640,883 | Sh. | 33,690.00 | Shared | – | 583,416 | – | 57,467 |
| OPTION CARE HEALTH INC | COM NEW | – | 68404L·20·1 | 200,388 | 0.00% | 5,948 | Sh. | 33,689.98 | Sole | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 429,646,438 | 1.32% | 4,075,182 | Sh. | 105,430.00 | Sole | – | 4,008,163 | – | 67,019 |
| ORACLE CORP | COM | – | 68389X·10·5 | 51,974,881 | 0.16% | 492,980 | Sh. | 105,430.00 | Shared | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 89,086,874 | 0.27% | 844,986 | Sh. | 105,430.00 | Shared | #1 | 607,723 | – | 237,263 |
| ORACLE CORP | COM | – | 68389X·10·5 | 35,169,972 | 0.11% | 333,586 | Sh. | 105,430.00 | Shared | #2 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 495,942 | 0.00% | 522 | Sh. | 950,080.46 | Sole | – | Sole | – | – |
| OSISKO GOLD ROYALTIES LTD | COM | – | 68827L·10·1 | 15,302,806 | 0.05% | 1,068,769 | Sh. | 14,318.16 | Sole | – | 479,752 | – | 589,017 |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 511,668,730 | 1.57% | 5,718,886 | Sh. | 89,470.00 | Sole | – | 5,643,772 | – | 75,114 |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 42,009,207 | 0.13% | 469,534 | Sh. | 89,470.00 | Shared | – | 468,424 | – | 1,110 |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 87,716,388 | 0.27% | 980,400 | Sh. | 89,470.00 | Shared | #1 | 703,255 | – | 277,145 |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 34,875,674 | 0.11% | 389,803 | Sh. | 89,470.00 | Shared | #2 | Sole | – | – |
| OUTSET MED INC | COM | – | 690145·10·7 | 2,943,787 | 0.01% | 544,138 | Sh. | 5,410.00 | Shared | – | 489,105 | – | 55,033 |
| OUTSET MED INC | COM | – | 690145·10·7 | 26,195 | 0.00% | 4,842 | Sh. | 5,409.95 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 1,644,251 | 0.01% | 5,576 | Sh. | 294,880.02 | Shared | – | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 1,131,379 | 0.00% | 5,473 | Sh. | 206,720.08 | Sole | – | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 22,946 | 0.00% | 111 | Sh. | 206,720.72 | Shared | – | Sole | – | – |
| PAYCOR HCM INC | COM | – | 70435P·10·2 | 3,693,077 | 0.01% | 171,055 | Sh. | 21,590.00 | Shared | – | 111,580 | – | 59,475 |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 30,695,870 | 0.09% | 889,426 | Sh. | 34,512.00 | Sole | – | 816,595 | – | 72,831 |
| PEPSICO INC | COM | – | 713448·10·8 | 464,947,530 | 1.43% | 2,737,562 | Sh. | 169,840.00 | Sole | – | 2,690,801 | – | 46,761 |
| PEPSICO INC | COM | – | 713448·10·8 | 56,502,711 | 0.17% | 332,682 | Sh. | 169,840.00 | Shared | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 89,650,893 | 0.28% | 527,855 | Sh. | 169,840.00 | Shared | #1 | 381,065 | – | 146,790 |
| PEPSICO INC | COM | – | 713448·10·8 | 34,979,907 | 0.11% | 205,958 | Sh. | 169,840.00 | Shared | #2 | Sole | – | – |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 1,975,685 | 0.01% | 28,571 | Sh. | 69,150.01 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 555,647 | 0.00% | 19,300 | Sh. | 28,790.00 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 162,836 | 0.00% | 5,656 | Sh. | 28,789.96 | Shared | – | Sole | – | – |
| PGIM HIGH YIELD BOND FUND IN | COM | – | 69346H·10·0 | 760,267 | 0.00% | 61,710 | Sh. | 12,320.00 | Shared | – | Sole | – | – |
| PIMCO CALIF MUN INCOME FD | COM | – | 72200N·10·6 | 3,613,923 | 0.01% | 387,760 | Sh. | 9,320.00 | Shared | – | 386,748 | – | 1,012 |
| PIMCO CALIF MUN INCOME FD II | COM | – | 72200M·10·8 | 3,805,432 | 0.01% | 656,109 | Sh. | 5,800.00 | Shared | – | 654,388 | – | 1,721 |
| PIMCO MUN INCOME FD II | COM | – | 72200W·10·6 | 6,017,151 | 0.02% | 724,958 | Sh. | 8,300.00 | Shared | – | 723,082 | – | 1,876 |
| PIMCO MUN INCOME FD III | COM | – | 72201A·10·3 | 6,160,215 | 0.02% | 833,588 | Sh. | 7,390.00 | Shared | – | 831,416 | – | 2,172 |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 1,708,863 | 0.01% | 7,599 | Sh. | 224,879.98 | Shared | – | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 229,643 | 0.00% | 1,483 | Sh. | 154,850.30 | Shared | – | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 2,392,260 | 0.01% | 6,000 | Sh. | 398,710.00 | Sole | – | Sole | – | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 39,032,056 | 0.12% | 475,363 | Sh. | 82,110.00 | Shared | – | 435,558 | – | 39,805 |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 2,591,227 | 0.01% | 31,558 | Sh. | 82,109.99 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 134,963 | 0.00% | 921 | Sh. | 146,539.63 | Shared | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 77,959 | 0.00% | 532 | Sh. | 146,539.47 | Sole | – | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 708,796 | 0.00% | 4,450 | Sh. | 159,280.00 | Sole | – | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 201,204 | 0.00% | 1,150 | Sh. | 174,960.00 | Sole | – | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 60,592,514 | 0.19% | 587,023 | Sh. | 103,220.00 | Shared | – | 552,731 | – | 34,292 |
| PULTE GROUP INC | COM | – | 745867·10·1 | 582,367 | 0.00% | 5,642 | Sh. | 103,219.96 | Sole | – | Sole | – | – |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | – | 746922·10·3 | 6,195,840 | 0.02% | 605,654 | Sh. | 10,230.00 | Shared | – | 604,075 | – | 1,579 |
| PVH CORPORATION | COM | – | 693656·10·0 | 3,870,593 | 0.01% | 31,695 | Sh. | 122,119.99 | Sole | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 1,157,619 | 0.00% | 8,004 | Sh. | 144,630.06 | Shared | – | 7,686 | – | 318 |
| QUALYS INC | COM | – | 74758T·30·3 | 4,292,251 | 0.01% | 21,868 | Sh. | 196,280.00 | Sole | – | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 696,294 | 0.00% | 5,050 | Sh. | 137,880.00 | Sole | – | Sole | – | – |
| QUIPT HOME MEDICAL CORP | COM | – | 74880P·10·4 | 1,047,741 | 0.00% | 205,000 | Sh. | 5,110.93 | Sole | – | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 504,700 | 0.00% | 3,500 | Sh. | 144,200.00 | Shared | – | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 46,157,878 | 0.14% | 413,972 | Sh. | 111,500.00 | Shared | – | 389,910 | – | 24,062 |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 1,034,832 | 0.00% | 9,281 | Sh. | 111,500.05 | Sole | – | Sole | – | – |
| RB GLOBAL INC | COM | – | 74935Q·10·7 | 146,121,207 | 0.45% | 2,176,410 | Sh. | 67,138.64 | Sole | – | 2,151,188 | – | 25,222 |
| RB GLOBAL INC | COM | – | 74935Q·10·7 | 19,974,618 | 0.06% | 297,513 | Sh. | 67,138.64 | Shared | – | 269,494 | – | 28,019 |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 42,694,593 | 0.13% | 288,438 | Sh. | 148,020.00 | Shared | – | 262,741 | – | 25,697 |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 390,033 | 0.00% | 2,635 | Sh. | 148,020.11 | Sole | – | Sole | – | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 2,946,499 | 0.01% | 18,213 | Sh. | 161,779.99 | Sole | – | Sole | – | – |
| RELX PLC | SPONSORED ADR | – | 759530·10·8 | 283,886 | 0.00% | 7,158 | Sh. | 39,659.96 | Sole | – | Sole | – | – |
| RELX PLC | SPONSORED ADR | – | 759530·10·8 | 70,000 | 0.00% | 1,765 | Sh. | 39,660.06 | Shared | – | Sole | – | – |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 38,696,476 | 0.12% | 197,431 | Sh. | 196,000.00 | Shared | – | 178,540 | – | 18,891 |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 340,060 | 0.00% | 1,735 | Sh. | 196,000.00 | Sole | – | Sole | – | – |
| RENEW ENERGY GLOBAL PLC | CL A SHS | – | G7500M·10·4 | 1,566,838 | 0.00% | 204,548 | Sh. | 7,660.00 | Shared | #2 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 771,614 | 0.00% | 4,679 | Sh. | 164,910.02 | Sole | – | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 243,711,494 | 0.75% | 3,092,820 | Sh. | 78,799.12 | Sole | – | 3,000,200 | – | 92,620 |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 477,208 | 0.00% | 1,537 | Sh. | 310,480.16 | Sole | – | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 446,470 | 0.00% | 1,438 | Sh. | 310,479.83 | Shared | – | 1,414 | – | 24 |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 2,756,079 | 0.01% | 58,878 | Sh. | 46,810.00 | Sole | – | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 19,374,449 | 0.06% | 211,373 | Sh. | 91,660.00 | Shared | – | 198,794 | – | 12,579 |
| ROKU INC | COM CL A | – | 77543R·10·2 | 182,403 | 0.00% | 1,990 | Sh. | 91,659.80 | Sole | – | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 699,453 | 0.00% | 1,283 | Sh. | 545,169.91 | Sole | – | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 455,720,756 | 1.40% | 4,491,570 | Sh. | 101,461.35 | Sole | – | 4,300,366 | – | 191,204 |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 64,417,002 | 0.20% | 497,467 | Sh. | 129,490.00 | Shared | – | 466,879 | – | 30,588 |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 632,429 | 0.00% | 4,884 | Sh. | 129,489.97 | Sole | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 273,854,985 | 0.84% | 621,663 | Sh. | 440,520.00 | Sole | – | 547,998 | – | 73,665 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 1,343,145 | 0.00% | 3,049 | Sh. | 440,519.84 | Shared | – | 2,828 | – | 221 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 132,580,661 | 0.41% | 300,964 | Sh. | 440,520.00 | Shared | #1 | 218,484 | – | 82,480 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 43,169,638 | 0.13% | 97,997 | Sh. | 440,520.00 | Shared | #2 | Sole | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 1,678,537 | 0.01% | 33,753 | Sh. | 49,730.01 | Shared | – | 31,404 | – | 2,349 |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 114,081 | 0.00% | 2,294 | Sh. | 49,730.17 | Sole | – | Sole | – | – |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 33,263,239 | 0.10% | 344,947 | Sh. | 96,430.00 | Shared | – | 317,106 | – | 27,841 |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 314,844 | 0.00% | 3,265 | Sh. | 96,430.02 | Sole | – | Sole | – | – |
| SCORPIO TANKERS INC | SHS | – | Y7542C·13·0 | 19,670,016 | 0.06% | 323,520 | Sh. | 60,800.00 | Shared | #2 | Sole | – | – |
| SEADRILL 2021 LTD | COM | – | G7997W·10·2 | 10,330,113 | 0.03% | 218,488 | Sh. | 47,280.00 | Shared | #2 | Sole | – | – |
| SEAWORLD ENTMT INC | COM | – | 81282V·10·0 | 3,394,961 | 0.01% | 64,262 | Sh. | 52,829.99 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 867,660 | 0.00% | 10,349 | Sh. | 83,839.98 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 12,796,648 | 0.04% | 66,483 | Sh. | 192,480.00 | Shared | – | Sole | – | – |
| SEMTECH CORP | COM | – | 816850·10·1 | 532,720 | 0.00% | 24,314 | Sh. | 21,910.01 | Sole | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 2,124,415 | 0.01% | 3,007 | Sh. | 706,489.86 | Shared | – | 2,794 | – | 213 |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 612,573,471 | 1.88% | 1,964,006 | Sh. | 311,900.00 | Sole | – | 1,936,294 | – | 27,712 |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 62,737,126 | 0.19% | 201,145 | Sh. | 311,900.00 | Shared | – | 200,669 | – | 476 |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 104,778,127 | 0.32% | 335,935 | Sh. | 311,900.00 | Shared | #1 | 243,050 | – | 92,885 |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 39,851,151 | 0.12% | 127,769 | Sh. | 311,900.00 | Shared | #2 | Sole | – | – |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 46,077,027 | 0.14% | 241,798 | Sh. | 190,560.00 | Shared | – | 220,887 | – | 20,911 |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 400,938 | 0.00% | 2,104 | Sh. | 190,559.89 | Sole | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 594,340 | 0.00% | 7,609 | Sh. | 78,110.13 | Sole | – | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 59,918,629 | 0.18% | 726,815 | Sh. | 82,440.00 | Shared | – | 670,726 | – | 56,089 |
| SMITH A O CORP | COM | – | 831865·20·9 | 3,029,010 | 0.01% | 36,742 | Sh. | 82,439.99 | Sole | – | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 518,158 | 0.00% | 4,100 | Sh. | 126,380.00 | Sole | – | Sole | – | – |
| SONY GROUP CORP | SPONSORED ADR | – | 835699·30·7 | 159,647 | 0.00% | 1,686 | Sh. | 94,689.80 | Sole | – | Sole | – | – |
| SONY GROUP CORP | SPONSORED ADR | – | 835699·30·7 | 76,888 | 0.00% | 812 | Sh. | 94,689.66 | Shared | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 62,887,315 | 0.19% | 132,308 | Sh. | 475,310.00 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 3,636,122 | 0.01% | 7,650 | Sh. | 475,310.07 | Shared | – | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 432,795 | 0.00% | 853 | Sh. | 507,379.84 | Shared | – | Sole | – | – |
| SPRINGWORKS THERAPEUTICS INC | COM | – | 85205L·10·7 | 32,348,125 | 0.10% | 886,250 | Sh. | 36,500.00 | Shared | – | 801,125 | – | 85,125 |
| SPRINGWORKS THERAPEUTICS INC | COM | – | 85205L·10·7 | 263,019 | 0.00% | 7,206 | Sh. | 36,500.00 | Sole | – | Sole | – | – |
| SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 5,943,428 | 0.02% | 58,840 | Sh. | 101,009.99 | Sole | – | Sole | – | – |
| SSR MINING IN | COM | – | 784730·10·3 | 423,951 | 0.00% | 39,375 | Sh. | 10,767.01 | Sole | – | Sole | – | – |
| STANTEC INC | COM | – | 85472N·10·9 | 205,270,457 | 0.63% | 2,548,418 | Sh. | 80,548.19 | Sole | – | 2,344,546 | – | 203,872 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 3,134,246 | 0.01% | 32,645 | Sh. | 96,009.99 | Shared | – | 30,306 | – | 2,339 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 633,666 | 0.00% | 6,600 | Sh. | 96,010.00 | Sole | – | Sole | – | – |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 31,600,928 | 0.10% | 456,991 | Sh. | 69,150.00 | Shared | – | 416,151 | – | 40,840 |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 291,744 | 0.00% | 4,219 | Sh. | 69,150.04 | Sole | – | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 1,984,521 | 0.01% | 6,627 | Sh. | 299,459.94 | Shared | – | 6,247 | – | 380 |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 717,806 | 0.00% | 2,397 | Sh. | 299,460.16 | Sole | – | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 43,839,164 | 0.13% | 842,526 | Sh. | 52,033.01 | Sole | – | 775,913 | – | 66,613 |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 36,500,910 | 0.11% | 1,135,345 | Sh. | 32,149.62 | Sole | – | 1,016,855 | – | 118,490 |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 39,030 | 0.00% | 1,214 | Sh. | 32,149.92 | Shared | – | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 3,918,676 | 0.01% | 102,610 | Sh. | 38,190.00 | Sole | – | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 8,452,248 | 0.03% | 16,415 | Sh. | 514,910.02 | Sole | – | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 65,065,057 | 0.20% | 126,362 | Sh. | 514,910.00 | Shared | #2 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 1,016,137,512 | 3.12% | 9,770,553 | Sh. | 104,000.00 | Sole | – | 9,223,220 | – | 547,333 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 59,488 | 0.00% | 572 | Sh. | 104,000.00 | Shared | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 315,672,136 | 0.97% | 3,035,309 | Sh. | 104,000.00 | Shared | #1 | 2,039,941 | – | 995,368 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 63,925,888 | 0.20% | 614,672 | Sh. | 104,000.00 | Shared | #2 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 1,555,099 | 0.00% | 9,662 | Sh. | 160,950.01 | Sole | – | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 51,664,381 | 0.16% | 1,403,542 | Sh. | 36,810.00 | Shared | – | 1,283,822 | – | 119,720 |
| TAPESTRY INC | COM | – | 876030·10·7 | 456,444 | 0.00% | 12,400 | Sh. | 36,810.00 | Sole | – | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 45,047,859 | 0.14% | 1,149,434 | Sh. | 39,191.34 | Sole | – | 1,038,143 | – | 111,291 |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 217,305 | 0.00% | 5,124 | Sh. | 42,409.25 | Sole | – | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 270,584,142 | 0.83% | 15,155,235 | Sh. | 17,854.17 | Sole | – | 14,679,686 | – | 475,549 |
| TEMPLETON GLOBAL INCOME FD | COM | – | 880198·10·6 | 774,240 | 0.00% | 204,285 | Sh. | 3,790.00 | Shared | – | Sole | – | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 4,720,922 | 0.01% | 108,502 | Sh. | 43,510.00 | Shared | – | 73,931 | – | 34,571 |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 2,481,045 | 0.01% | 14,555 | Sh. | 170,459.98 | Shared | – | 13,555 | – | 1,000 |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 959,008 | 0.00% | 5,626 | Sh. | 170,460.01 | Sole | – | Sole | – | – |
| TFI INTL INC | COM | – | 87241L·10·9 | 28,944,576 | 0.09% | 212,090 | Sh. | 136,473.08 | Sole | – | Sole | – | – |
| THE LION ELECTRIC COMPANY | COMMON STOCK | – | 536221·10·4 | 178,693 | 0.00% | 100,000 | Sh. | 1,786.93 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 6,195,381 | 0.02% | 11,672 | Sh. | 530,790.01 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,402,878 | 0.00% | 2,643 | Sh. | 530,790.01 | Shared | – | 2,455 | – | 188 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 48,047,642 | 0.15% | 90,521 | Sh. | 530,790.00 | Shared | #2 | Sole | – | – |
| THOMSON REUTERS CORP. | COM | – | 884903·80·8 | 420,288,624 | 1.29% | 2,865,200 | Sh. | 146,687.36 | Sole | – | 2,805,515 | – | 59,685 |
| TIDEWATER INC NEW | COM | – | 88642R·10·9 | 15,443,150 | 0.05% | 214,161 | Sh. | 72,110.00 | Shared | #2 | Sole | – | – |
| TIM S A | SPONSORED ADR | – | 88706T·10·8 | 1,700,441 | 0.01% | 92,065 | Sh. | 18,470.00 | Shared | #2 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 663,825,827 | 2.04% | 7,076,280 | Sh. | 93,810.00 | Sole | – | 6,980,500 | – | 95,780 |
| TJX COS INC NEW | COM | – | 872540·10·9 | 55,722,202 | 0.17% | 593,990 | Sh. | 93,810.00 | Shared | – | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 114,853,647 | 0.35% | 1,224,322 | Sh. | 93,810.00 | Shared | #1 | 880,752 | – | 343,570 |
| TJX COS INC NEW | COM | – | 872540·10·9 | 45,218,671 | 0.14% | 482,024 | Sh. | 93,810.00 | Shared | #2 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 2,984,713 | 0.01% | 29,037 | Sh. | 102,789.99 | Shared | – | 20,025 | – | 9,012 |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 79,264,525 | 0.24% | 211,790 | Sh. | 374,260.00 | Shared | – | 195,955 | – | 15,835 |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 732,427 | 0.00% | 1,957 | Sh. | 374,260.09 | Sole | – | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 374,708,779 | 1.15% | 5,779,933 | Sh. | 64,829.26 | Sole | – | 5,559,074 | – | 220,859 |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 5,273,396 | 0.02% | 24,524 | Sh. | 215,030.01 | Sole | – | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 1,946,237 | 0.01% | 9,051 | Sh. | 215,030.05 | Shared | – | 8,998 | – | 53 |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 6,483,652 | 0.02% | 71,343 | Sh. | 90,880.00 | Sole | – | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 50,222,106 | 0.15% | 552,620 | Sh. | 90,880.00 | Shared | #2 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 387,313 | 0.00% | 1,588 | Sh. | 243,899.87 | Shared | – | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 253,656 | 0.00% | 1,040 | Sh. | 243,900.00 | Sole | – | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 733,387 | 0.00% | 3,850 | Sh. | 190,490.13 | Sole | – | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 162,107 | 0.00% | 851 | Sh. | 190,490.01 | Shared | – | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 74,652,817 | 0.23% | 178,544 | Sh. | 418,120.00 | Shared | – | 167,979 | – | 10,565 |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 719,166 | 0.00% | 1,720 | Sh. | 418,119.77 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 5,378,324 | 0.02% | 87,353 | Sh. | 61,570.00 | Shared | – | 82,807 | – | 4,546 |
| UBS GROUP AG | SHS | – | H42097·10·7 | 194,485 | 0.00% | 6,294 | Sh. | 30,900.06 | Sole | – | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 94,430 | 0.00% | 3,056 | Sh. | 30,899.87 | Shared | – | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 953,031 | 0.00% | 1,945 | Sh. | 489,990.23 | Shared | – | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 5,408,186 | 0.02% | 111,555 | Sh. | 48,480.00 | Sole | – | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 1,502,458 | 0.00% | 6,117 | Sh. | 245,620.08 | Sole | – | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 530,048 | 0.00% | 2,158 | Sh. | 245,620.02 | Shared | – | 2,121 | – | 37 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 795,159,756 | 2.44% | 1,510,361 | Sh. | 526,470.00 | Sole | – | 1,487,597 | – | 22,764 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 89,164,539 | 0.27% | 169,363 | Sh. | 526,470.00 | Shared | – | 169,092 | – | 271 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 135,415,981 | 0.42% | 257,215 | Sh. | 526,470.00 | Shared | #1 | 186,375 | – | 70,840 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 52,162,648 | 0.16% | 99,080 | Sh. | 526,470.00 | Shared | #2 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 1,638,716 | 0.01% | 8,568 | Sh. | 191,260.04 | Sole | – | Sole | – | – |
| VALARIS LTD | CL A | – | G9460G·10·1 | 21,128,200 | 0.06% | 308,126 | Sh. | 68,570.00 | Shared | #2 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | – | 921932·70·3 | 1,332,427 | 0.00% | 7,933 | Sh. | 167,960.04 | Shared | – | Sole | – | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | – | 921937·82·7 | 1,629,204 | 0.01% | 21,153 | Sh. | 77,020.00 | Shared | – | Sole | – | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 313,838 | 0.00% | 4,267 | Sh. | 73,550.04 | Sole | – | Sole | – | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 271,620 | 0.00% | 3,693 | Sh. | 73,549.96 | Shared | – | Sole | – | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 212,431 | 0.00% | 1,292 | Sh. | 164,420.28 | Shared | – | Sole | – | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 288,735 | 0.00% | 1,315 | Sh. | 219,570.34 | Shared | – | Sole | – | – |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 2,471,335 | 0.01% | 10,623 | Sh. | 232,640.03 | Shared | – | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 230,686,747 | 0.71% | 528,129 | Sh. | 436,800.00 | Shared | – | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 376,958 | 0.00% | 863 | Sh. | 436,799.54 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 2,507,694 | 0.01% | 11,755 | Sh. | 213,329.99 | Shared | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 2,645,813 | 0.01% | 64,375 | Sh. | 41,100.01 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 11,837 | 0.00% | 288 | Sh. | 41,100.69 | Shared | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | – | 922042·71·8 | 304,139 | 0.00% | 2,644 | Sh. | 115,029.88 | Shared | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 787,546 | 0.00% | 7,655 | Sh. | 102,879.95 | Sole | – | Sole | – | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | – | 922907·74·6 | 484,975 | 0.00% | 9,500 | Sh. | 51,050.00 | Sole | – | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 258,869 | 0.00% | 4,438 | Sh. | 58,330.10 | Shared | – | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 546,387 | 0.00% | 7,062 | Sh. | 77,370.01 | Shared | – | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | – | 92206C·57·3 | 430,534 | 0.00% | 5,556 | Sh. | 77,489.92 | Sole | – | Sole | – | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 12,974,338 | 0.04% | 270,863 | Sh. | 47,900.00 | Shared | – | Sole | – | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 9,899,972 | 0.03% | 206,680 | Sh. | 47,900.00 | Sole | – | Sole | – | – |
| VANGUARD WORLD FD | ESG US STK ETF | – | 921910·73·3 | 237,402 | 0.00% | 2,791 | Sh. | 85,059.84 | Shared | – | Sole | – | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 364,769 | 0.00% | 1,455 | Sh. | 250,700.34 | Shared | – | Sole | – | – |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 191,180 | 0.00% | 395 | Sh. | 484,000.00 | Shared | – | Sole | – | – |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 167,464 | 0.00% | 346 | Sh. | 484,000.00 | Sole | – | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 6,353,930 | 0.02% | 33,004 | Sh. | 192,520.00 | Sole | – | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 49,336,715 | 0.15% | 256,268 | Sh. | 192,520.00 | Shared | #2 | Sole | – | – |
| VERACYTE INC | COM | – | 92337F·10·7 | 16,520,525 | 0.05% | 600,528 | Sh. | 27,510.00 | Shared | – | 541,137 | – | 59,391 |
| VERACYTE INC | COM | – | 92337F·10·7 | 1,039,108 | 0.00% | 37,772 | Sh. | 27,510.01 | Sole | – | Sole | – | – |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 1,318,628 | 0.00% | 16,030 | Sh. | 82,260.01 | Sole | – | Sole | – | – |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 127,585 | 0.00% | 1,551 | Sh. | 82,259.83 | Shared | – | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 2,612,809 | 0.01% | 12,686 | Sh. | 205,960.03 | Shared | – | 12,147 | – | 539 |
| VERISIGN INC | COM | – | 92343E·10·2 | 195,662 | 0.00% | 950 | Sh. | 205,960.00 | Sole | – | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 3,993,500 | 0.01% | 16,719 | Sh. | 238,859.98 | Shared | – | 15,948 | – | 771 |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 1,413,096 | 0.00% | 5,916 | Sh. | 238,860.04 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 198,868 | 0.00% | 5,275 | Sh. | 37,700.09 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 6,409 | 0.00% | 170 | Sh. | 37,700.00 | Shared | – | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 4,184,864 | 0.01% | 10,285 | Sh. | 406,890.03 | Shared | – | 9,568 | – | 717 |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 193,273 | 0.00% | 475 | Sh. | 406,890.53 | Sole | – | Sole | – | – |
| VESTA REAL ESTATE CORP | ADS | – | 92540K·10·9 | 237,720 | 0.00% | 6,000 | Sh. | 39,620.00 | Shared | #2 | Sole | – | – |
| VICTORY CAP HLDGS INC | COM CL A | – | 92645B·10·3 | 2,285,542 | 0.01% | 66,363 | Sh. | 34,440.00 | Shared | – | 43,248 | – | 23,115 |
| VIKING THERAPEUTICS INC | COM | – | 92686J·10·6 | 979,891 | 0.00% | 52,654 | Sh. | 18,610.00 | Sole | – | Sole | – | – |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | – | 92829B·10·1 | 691,483 | 0.00% | 88,312 | Sh. | 7,830.00 | Shared | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 82,205,773 | 0.25% | 315,751 | Sh. | 260,350.00 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 3,563,931 | 0.01% | 13,689 | Sh. | 260,349.99 | Shared | – | 12,958 | – | 731 |
| VISA INC | COM CL A | – | 92826C·83·9 | 69,450,706 | 0.21% | 266,759 | Sh. | 260,350.00 | Shared | #2 | Sole | – | – |
| VNET GROUP INC | NOTE 2/0 | – | 90138V·AB·3 | 3,945a | 0.00% | 3,999,999 | Pr. | 98.6% | Sole | – | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 316,136,589 | 0.97% | 2,110,187 | Sh. | 149,814.49 | Sole | – | 2,045,861 | – | 64,326 |
| WATERS CORP | COM | – | 941848·10·3 | 302,892 | 0.00% | 920 | Sh. | 329,230.43 | Shared | – | Sole | – | – |
| WEATHERFORD INTL PLC | ORD SHS | – | G48833·11·8 | 2,139,836 | 0.01% | 21,873 | Sh. | 97,830.02 | Shared | – | 14,276 | – | 7,597 |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 4,179,312 | 0.01% | 11,869 | Sh. | 352,119.98 | Sole | – | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 28,877,009 | 0.09% | 82,009 | Sh. | 352,120.00 | Shared | #2 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 2,359,822 | 0.01% | 35,869 | Sh. | 65,790.01 | Sole | – | Sole | – | – |
| WESTERN ASSET GLOBAL CORP DE | COM | – | 95790C·10·7 | 735,718 | 0.00% | 57,613 | Sh. | 12,770.00 | Shared | – | Sole | – | – |
| WESTERN ASSET HIGH INCOME OP | COM | – | 95766K·10·9 | 1,743,500 | 0.01% | 451,684 | Sh. | 3,860.00 | Shared | – | Sole | – | – |
| WESTERN ASSET INVESTMENT GRA | COM | – | 95766T·10·0 | 1,073,390 | 0.00% | 89,152 | Sh. | 12,040.00 | Shared | – | Sole | – | – |
| WESTERN ASSET MANAGED MUNS F | COM | – | 95766M·10·5 | 6,161,291 | 0.02% | 605,830 | Sh. | 10,170.00 | Shared | – | 604,254 | – | 1,576 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | – | 957664·10·5 | 1,608,930 | 0.00% | 148,975 | Sh. | 10,800.00 | Shared | – | Sole | – | – |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | – | 95766Q·10·6 | 1,473,406 | 0.00% | 181,454 | Sh. | 8,120.00 | Shared | – | Sole | – | – |
| WESTERN AST INFL LKD OPP & I | COM | – | 95766R·10·4 | 1,773,058 | 0.01% | 204,505 | Sh. | 8,670.00 | Shared | – | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 19,169,046 | 0.06% | 387,281 | Sh. | 49,496.48 | Sole | – | 346,753 | – | 40,528 |
| WINGSTOP INC | COM | – | 974155·10·3 | 63,338,569 | 0.19% | 246,857 | Sh. | 256,580.00 | Shared | – | 226,974 | – | 19,883 |
| WINGSTOP INC | COM | – | 974155·10·3 | 572,687 | 0.00% | 2,232 | Sh. | 256,580.20 | Sole | – | Sole | – | – |
| WINMARK CORP | COM | – | 974250·10·2 | 4,869,051 | 0.01% | 11,661 | Sh. | 417,550.04 | Sole | – | Sole | – | – |
| WISDOMTREE TR | FLOATNG RAT TREA | – | 97717Y·52·7 | 587,406 | 0.00% | 11,692 | Sh. | 50,239.99 | Shared | – | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 1,105,896 | 0.00% | 4,006 | Sh. | 276,059.91 | Shared | – | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 377,907 | 0.00% | 5,831 | Sh. | 64,809.98 | Shared | – | Sole | – | – |
| XENON PHARMACEUTICALS INC | COM | – | 98420N·10·5 | 25,242,446 | 0.08% | 548,034 | Sh. | 46,060.00 | Shared | – | 500,422 | – | 47,612 |
| XENON PHARMACEUTICALS INC | COM | – | 98420N·10·5 | 230,116 | 0.00% | 4,996 | Sh. | 46,060.05 | Sole | – | Sole | – | – |
| YATRA ONLINE INC | ORD SHS | – | G98338·10·9 | 1,636,784 | 0.01% | 1,004,162 | Sh. | 1,630.00 | Shared | #2 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 47,070,574 | 0.14% | 238,489 | Sh. | 197,370.00 | Sole | – | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 762,046 | 0.00% | 3,861 | Sh. | 197,370.11 | Shared | – | 3,797 | – | 64 |
| ZOETIS INC | CL A | – | 98978V·10·3 | 62,396,947 | 0.19% | 316,142 | Sh. | 197,370.00 | Shared | #2 | Sole | – | – |
| ZURN ELKAY WATER SOLNS CORP | COM | – | 98983L·10·8 | 3,393,767 | 0.01% | 115,395 | Sh. | 29,410.00 | Shared | – | 77,432 | – | 37,963 |
| — 470 Issuers — | — 507 Issues — | — 773 Holdings: $32,570,769,899,079ª — | — 3 Managersº — |
____________
ª The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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