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.
| 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) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 5,625a | 0.01% | 46,905 | Sh. | 119.92 | Defined | #1 | 46,167 | – | 738 |
| 3M CO | COM | – | 88579Y·10·1 | 10,948a | 0.02% | 91,295 | Sh. | 119.92 | Defined | #2 | 87,995 | – | 3,300 |
| 3M CO | COM | – | 88579Y·10·1 | 26a | 0.00% | 218 | Sh. | 119.92 | Defined | #3 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 222a | 0.00% | 1,850 | Sh. | 119.89 | Sole | #4 | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 17,280a | 0.03% | 157,388 | Sh. | 109.79 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 40,502a | 0.08% | 368,906 | Sh. | 109.79 | Defined | #2 | 362,240 | – | 6,666 |
| ABBOTT LABS | COM | – | 002824·10·0 | 108a | 0.00% | 983 | Sh. | 109.79 | Defined | #3 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 398a | 0.00% | 3,622 | Sh. | 109.79 | Sole | #4 | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 40,382a | 0.08% | 249,876 | Sh. | 161.61 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 96,804a | 0.18% | 598,999 | Sh. | 161.61 | Defined | #2 | 579,652 | – | 19,347 |
| ABBVIE INC | COM | – | 00287Y·10·9 | 316a | 0.00% | 1,954 | Sh. | 161.61 | Defined | #3 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 783a | 0.00% | 4,842 | Sh. | 161.61 | Sole | #4 | – | – | None |
| ABCAM PLC | ADS | – | 000380·20·4 | 476a | 0.00% | 30,565 | Sh. | 15.56 | Defined | #1 | Sole | – | – |
| ABCAM PLC | ADS | – | 000380·20·4 | 86,442a | 0.16% | 5,555,380 | Sh. | 15.56 | Defined | #2 | 4,771,052 | – | 784,328 |
| ABRDN ASIA PACIFIC INCOME FU | COM | – | 003009·10·7 | 66a | 0.00% | 25,076 | Sh. | 2.63 | Defined | #2 | Sole | – | – |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | – | 00326A·10·4 | 284a | 0.00% | 16,264 | Sh. | 17.47 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 33,247a | 0.06% | 124,594 | Sh. | 266.84 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 130,802a | 0.24% | 490,188 | Sh. | 266.84 | Defined | #2 | 419,296 | – | 70,892 |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 600a | 0.00% | 2,249 | Sh. | 266.84 | Defined | #3 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 162a | 0.00% | 607 | Sh. | 266.84 | Sole | #4 | – | – | None |
| ACCOLADE INC | COM | – | 00437E·10·2 | 214a | 0.00% | 27,433 | Sh. | 7.79 | Defined | #1 | Sole | – | – |
| ACCOLADE INC | COM | – | 00437E·10·2 | 39,065a | 0.07% | 5,014,718 | Sh. | 7.79 | Defined | #2 | 4,301,228 | – | 713,490 |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 258a | 0.00% | 3,374 | Sh. | 76.54 | Defined | #2 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 4a | 0.00% | 52 | Sh. | 76.56 | Defined | #3 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 459a | 0.00% | 6,000 | Sh. | 76.55 | Sole | #4 | – | – | None |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 436a | 0.00% | 2,632 | Sh. | 165.61 | Defined | #2 | Sole | – | – |
| ACV AUCTIONS INC | COM CL A | – | 00091G·10·4 | 717a | 0.00% | 87,290 | Sh. | 8.21 | Defined | #2 | Sole | – | – |
| ADDUS HOMECARE CORP | COM | – | 006739·10·6 | 398a | 0.00% | 4,000 | Sh. | 99.49 | Defined | #2 | Sole | – | – |
| ADIAL PHARMACEUTICALS INC | COM | – | 00688A·10·6 | 6a | 0.00% | 26,040 | Sh. | 0.22 | Sole | #4 | – | – | None |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 20,809a | 0.04% | 61,833 | Sh. | 336.53 | Defined | #1 | 60,633 | – | 1,200 |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 747,739a | 1.39% | 2,221,909 | Sh. | 336.53 | Defined | #2 | 1,980,723 | – | 241,186 |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 84,242a | 0.16% | 250,326 | Sh. | 336.53 | Defined | #3 | 219,491 | – | 30,835 |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 52a | 0.00% | 155 | Sh. | 336.53 | Sole | #4 | – | – | None |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 65a | 0.00% | 1,000 | Sh. | 64.77 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,426a | 0.00% | 22,016 | Sh. | 64.77 | Defined | #2 | 20,070 | – | 1,946 |
| ADVISORSHARES TR | RANGER EQUITY BE | – | 00768Y·41·2 | 417a | 0.00% | 14,500 | Sh. | 28.75 | Defined | #2 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 475a | 0.00% | 8,149 | Sh. | 58.32 | Defined | #2 | Sole | – | – |
| AEROVIRONMENT INC | COM | – | 008073·10·8 | 544a | 0.00% | 6,346 | Sh. | 85.66 | Defined | #2 | 6,236 | – | 110 |
| AFFIMED N V | COM | – | N01045·10·8 | 112a | 0.00% | 90,000 | Sh. | 1.24 | Defined | #2 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 365a | 0.00% | 5,078 | Sh. | 71.94 | Defined | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 1,460a | 0.00% | 20,296 | Sh. | 71.94 | Defined | #2 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 3,687a | 0.01% | 24,635 | Sh. | 149.65 | Defined | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 53,228a | 0.10% | 355,680 | Sh. | 149.65 | Defined | #2 | 279,832 | – | 75,848 |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 174a | 0.00% | 1,163 | Sh. | 149.65 | Defined | #3 | Sole | – | – |
| AGILON HEALTH INC | COM | – | 00857U·10·7 | 338a | 0.00% | 20,959 | Sh. | 16.14 | Defined | #1 | Sole | – | – |
| AGILON HEALTH INC | COM | – | 00857U·10·7 | 60,600a | 0.11% | 3,754,633 | Sh. | 16.14 | Defined | #2 | 3,200,145 | – | 554,488 |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 5,449a | 0.01% | 17,676 | Sh. | 308.26 | Defined | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 4,539a | 0.01% | 14,726 | Sh. | 308.26 | Defined | #2 | 13,619 | – | 1,107 |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 8a | 0.00% | 95 | Sh. | 85.49 | Defined | #1 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 13,869a | 0.03% | 162,211 | Sh. | 85.50 | Defined | #2 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 1a | 0.00% | 15 | Sh. | 85.53 | Sole | #4 | – | – | None |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 26a | 0.00% | 310 | Sh. | 84.30 | Defined | #1 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 298a | 0.00% | 3,540 | Sh. | 84.30 | Defined | #2 | 2,066 | – | 1,474 |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 3a | 0.00% | 35 | Sh. | 84.29 | Defined | #3 | Sole | – | – |
| ALARM COM HLDGS INC | COM | – | 011642·10·5 | 99a | 0.00% | 2,000 | Sh. | 49.48 | Defined | #1 | Sole | – | – |
| ALARM COM HLDGS INC | COM | – | 011642·10·5 | 1,382a | 0.00% | 27,927 | Sh. | 49.48 | Defined | #2 | Sole | – | – |
| ALBANY INTL CORP | CL A | – | 012348·10·8 | 655a | 0.00% | 6,642 | Sh. | 98.59 | Defined | #1 | Sole | – | – |
| ALBANY INTL CORP | CL A | – | 012348·10·8 | 42,089a | 0.08% | 426,910 | Sh. | 98.59 | Defined | #2 | 424,393 | – | 2,517 |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 302a | 0.00% | 1,393 | Sh. | 216.86 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 2,253a | 0.00% | 10,391 | Sh. | 216.86 | Defined | #2 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 93a | 0.00% | 1,361 | Sh. | 68.55 | Defined | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 508a | 0.00% | 7,414 | Sh. | 68.55 | Defined | #2 | 6,585 | – | 829 |
| ALERUS FINL CORP | COM | – | 01446U·10·3 | 78a | 0.00% | 3,347 | Sh. | 23.35 | Defined | #1 | Sole | – | – |
| ALERUS FINL CORP | COM | – | 01446U·10·3 | 5,338a | 0.01% | 228,608 | Sh. | 23.35 | Defined | #2 | 227,319 | – | 1,289 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 113a | 0.00% | 1,285 | Sh. | 88.09 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 3,105a | 0.01% | 35,252 | Sh. | 88.09 | Defined | #2 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 28a | 0.00% | 318 | Sh. | 88.09 | Defined | #3 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 38a | 0.00% | 437 | Sh. | 88.09 | Sole | #4 | – | – | None |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 5,401a | 0.01% | 25,607 | Sh. | 210.90 | Defined | #1 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 236,059a | 0.44% | 1,119,293 | Sh. | 210.90 | Defined | #2 | 983,952 | – | 135,341 |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 136a | 0.00% | 643 | Sh. | 210.90 | Defined | #3 | Sole | – | – |
| ALIGNMENT HEALTHCARE INC | COM | – | 01625V·10·4 | 226a | 0.00% | 19,240 | Sh. | 11.76 | Defined | #1 | Sole | – | – |
| ALIGNMENT HEALTHCARE INC | COM | – | 01625V·10·4 | 43,773a | 0.08% | 3,722,163 | Sh. | 11.76 | Defined | #2 | 3,213,024 | – | 509,139 |
| ALKAMI TECHNOLOGY INC | COM | – | 01644J·10·8 | 6,384a | 0.01% | 437,589 | Sh. | 14.59 | Defined | #2 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 39a | 0.00% | 373 | Sh. | 105.26 | Defined | #1 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 41,007a | 0.08% | 389,574 | Sh. | 105.26 | Defined | #2 | 248,746 | – | 140,828 |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 70,259a | 0.13% | 667,478 | Sh. | 105.26 | Defined | #3 | 585,172 | – | 82,306 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | – | 94987B·10·5 | 1,715a | 0.00% | 268,315 | Sh. | 6.39 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 619a | 0.00% | 4,562 | Sh. | 135.60 | Defined | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 2,810a | 0.01% | 20,724 | Sh. | 135.60 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 397a | 0.00% | 2,926 | Sh. | 135.60 | Sole | #4 | – | – | None |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 64a | 0.00% | 271 | Sh. | 237.65 | Defined | #1 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 7,323a | 0.01% | 30,814 | Sh. | 237.65 | Defined | #2 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 173a | 0.00% | 730 | Sh. | 237.65 | Defined | #3 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 29,745a | 0.06% | 337,133 | Sh. | 88.23 | Defined | #1 | 331,113 | – | 6,020 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 697,244a | 1.30% | 7,902,572 | Sh. | 88.23 | Defined | #2 | 7,203,583 | – | 698,989 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,763a | 0.00% | 19,980 | Sh. | 88.23 | Defined | #3 | 18,180 | – | 1,800 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 3,429a | 0.01% | 38,860 | Sh. | 88.23 | Sole | #4 | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 52,715a | 0.10% | 594,110 | Sh. | 88.73 | Defined | #1 | 589,490 | – | 4,620 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 777,314a | 1.44% | 8,760,444 | Sh. | 88.73 | Defined | #2 | 7,601,877 | – | 1,158,567 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 203,495a | 0.38% | 2,293,423 | Sh. | 88.73 | Defined | #3 | 2,074,664 | – | 218,759 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 4,142a | 0.01% | 46,680 | Sh. | 88.73 | Sole | #4 | – | – | None |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·45·2 | 10a | 0.00% | 275 | Sh. | 38.07 | Defined | #1 | Sole | – | – |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·45·2 | 5,637a | 0.01% | 148,071 | Sh. | 38.07 | Defined | #2 | Sole | – | – |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·45·2 | 40a | 0.00% | 1,062 | Sh. | 38.07 | Sole | #4 | – | – | None |
| ALPS ETF TR | CLEAN ENERGY | – | 00162Q·46·0 | 1,033a | 0.00% | 22,707 | Sh. | 45.49 | Defined | #2 | Sole | – | – |
| ALPS ETF TR | OSHARES US SMLCP | – | 00162Q·39·5 | 1,453a | 0.00% | 43,280 | Sh. | 33.57 | Defined | #2 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 2,729a | 0.01% | 59,703 | Sh. | 45.71 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 7,746a | 0.01% | 169,462 | Sh. | 45.71 | Defined | #2 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 136a | 0.00% | 2,975 | Sh. | 45.71 | Defined | #3 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 81a | 0.00% | 1,779 | Sh. | 45.71 | Sole | #4 | – | – | None |
| AMALGAMATED FINANCIAL CORP | COM | – | 022671·10·1 | 314a | 0.00% | 13,610 | Sh. | 23.04 | Defined | #1 | Sole | – | – |
| AMALGAMATED FINANCIAL CORP | COM | – | 022671·10·1 | 20,261a | 0.04% | 879,393 | Sh. | 23.04 | Defined | #2 | 874,242 | – | 5,151 |
| AMAZON COM INC | COM | – | 023135·10·6 | 38,340a | 0.07% | 456,432 | Sh. | 84.00 | Defined | #1 | 449,932 | – | 6,500 |
| AMAZON COM INC | COM | – | 023135·10·6 | 867,401a | 1.61% | 10,326,201 | Sh. | 84.00 | Defined | #2 | 9,419,557 | – | 906,644 |
| AMAZON COM INC | COM | – | 023135·10·6 | 660a | 0.00% | 7,853 | Sh. | 84.00 | Defined | #3 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,102a | 0.00% | 13,119 | Sh. | 84.00 | Sole | #4 | – | – | None |
| AMDOCS LTD | SHS | – | G02602·10·3 | 24a | 0.00% | 266 | Sh. | 90.90 | Defined | #2 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 51,498a | 0.10% | 566,536 | Sh. | 90.90 | Defined | #3 | 306 | – | 566,230 |
| AMEREN CORP | COM | – | 023608·10·2 | 214a | 0.00% | 2,411 | Sh. | 88.92 | Defined | #2 | Sole | – | – |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | – | 02364W·10·5 | 40a | 0.00% | 2,194 | Sh. | 18.20 | Defined | #2 | 1,913 | – | 281 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | – | 02364W·10·5 | 182a | 0.00% | 10,000 | Sh. | 18.20 | Sole | #4 | – | – | None |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 207a | 0.00% | 16,264 | Sh. | 12.72 | Defined | #2 | Sole | – | – |
| AMERICAN CENTY ETF TR | STOXX US QLTY | – | 025072·30·7 | 244a | 0.00% | 4,222 | Sh. | 57.72 | Defined | #2 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 12a | 0.00% | 123 | Sh. | 94.95 | Defined | #1 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 1,473a | 0.00% | 15,513 | Sh. | 94.95 | Defined | #2 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 50a | 0.00% | 522 | Sh. | 94.95 | Defined | #3 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 3,450a | 0.01% | 23,351 | Sh. | 147.75 | Defined | #1 | 23,051 | – | 300 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 39,648a | 0.07% | 268,346 | Sh. | 147.75 | Defined | #2 | 254,242 | – | 14,104 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 35,965a | 0.07% | 243,420 | Sh. | 147.75 | Defined | #3 | 25 | – | 243,395 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 291a | 0.00% | 1,967 | Sh. | 147.75 | Sole | #4 | – | – | None |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 4,781a | 0.01% | 75,594 | Sh. | 63.24 | Defined | #2 | Sole | – | – |
| AMERICAN NATL BANKSHARES INC | COM | – | 027745·10·8 | 208a | 0.00% | 5,626 | Sh. | 36.93 | Defined | #1 | Sole | – | – |
| AMERICAN NATL BANKSHARES INC | COM | – | 027745·10·8 | 752a | 0.00% | 20,374 | Sh. | 36.93 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 11,255a | 0.02% | 53,127 | Sh. | 211.86 | Defined | #1 | 51,627 | – | 1,500 |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 619,837a | 1.15% | 2,925,690 | Sh. | 211.86 | Defined | #2 | 2,743,607 | – | 182,083 |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 204a | 0.00% | 964 | Sh. | 211.86 | Defined | #3 | 854 | – | 110 |
| AMERICAN WELL CORP | CL A | – | 03044L·10·5 | 89a | 0.00% | 31,541 | Sh. | 2.83 | Defined | #2 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 245a | 0.00% | 1,610 | Sh. | 152.42 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 1,298a | 0.00% | 8,515 | Sh. | 152.42 | Defined | #2 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 37a | 0.00% | 246 | Sh. | 152.42 | Defined | #3 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 112a | 0.00% | 738 | Sh. | 152.42 | Sole | #4 | – | – | None |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 19,325a | 0.04% | 62,063 | Sh. | 311.37 | Defined | #1 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 182,158a | 0.34% | 585,022 | Sh. | 311.37 | Defined | #2 | 479,469 | – | 105,553 |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 30,237a | 0.06% | 97,110 | Sh. | 311.37 | Defined | #3 | 1,275 | – | 95,835 |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 192a | 0.00% | 618 | Sh. | 311.37 | Sole | #4 | – | – | None |
| AMERIS BANCORP | COM | – | 03076K·10·8 | 86a | 0.00% | 1,832 | Sh. | 47.14 | Defined | #2 | Sole | – | – |
| AMERIS BANCORP | COM | – | 03076K·10·8 | 126a | 0.00% | 2,674 | Sh. | 47.14 | Sole | #4 | – | – | None |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 334a | 0.00% | 2,017 | Sh. | 165.71 | Defined | #2 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 23,801a | 0.04% | 143,630 | Sh. | 165.71 | Defined | #3 | 1,000 | – | 142,630 |
| AMETEK INC | COM | – | 031100·10·0 | 1,300a | 0.00% | 9,307 | Sh. | 139.72 | Defined | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 2,855a | 0.01% | 20,433 | Sh. | 139.72 | Defined | #2 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 6,650a | 0.01% | 25,319 | Sh. | 262.64 | Defined | #1 | 24,569 | – | 750 |
| AMGEN INC | COM | – | 031162·10·0 | 21,533a | 0.04% | 81,985 | Sh. | 262.64 | Defined | #2 | 75,560 | – | 6,425 |
| AMGEN INC | COM | – | 031162·10·0 | 50,354a | 0.09% | 191,723 | Sh. | 262.64 | Defined | #3 | 688 | – | 191,035 |
| AMGEN INC | COM | – | 031162·10·0 | 180a | 0.00% | 687 | Sh. | 262.64 | Sole | #4 | – | – | None |
| AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 411a | 0.00% | 33,700 | Sh. | 12.21 | Defined | #2 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 6,186a | 0.01% | 81,240 | Sh. | 76.14 | Defined | #1 | 79,008 | – | 2,232 |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 8,380a | 0.02% | 110,054 | Sh. | 76.14 | Defined | #2 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 162a | 0.00% | 2,130 | Sh. | 76.14 | Defined | #3 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 30a | 0.00% | 400 | Sh. | 76.14 | Sole | #4 | – | – | None |
| AMYLYX PHARMACEUTICALS INC | COM | – | 03237H·10·1 | 1,236a | 0.00% | 33,441 | Sh. | 36.95 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 13,941a | 0.03% | 84,991 | Sh. | 164.03 | Defined | #1 | 84,121 | – | 870 |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 438,736a | 0.81% | 2,674,730 | Sh. | 164.03 | Defined | #2 | 2,433,945 | – | 240,785 |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 248a | 0.00% | 1,510 | Sh. | 164.03 | Defined | #3 | Sole | – | – |
| ANGI INC | COM CL A NEW | – | 00183L·10·2 | 121a | 0.00% | 51,547 | Sh. | 2.35 | Defined | #1 | Sole | – | – |
| ANGI INC | COM CL A NEW | – | 00183L·10·2 | 22,179a | 0.04% | 9,437,853 | Sh. | 2.35 | Defined | #2 | 8,034,433 | – | 1,403,420 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 173a | 0.00% | 2,884 | Sh. | 60.04 | Defined | #2 | 2,657 | – | 227 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 157a | 0.00% | 2,610 | Sh. | 60.04 | Sole | #4 | – | – | None |
| ANI PHARMACEUTICALS INC | COM | – | 00182C·10·3 | 875a | 0.00% | 21,752 | Sh. | 40.23 | Defined | #2 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 1,626a | 0.00% | 6,730 | Sh. | 241.59 | Defined | #1 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 3,428a | 0.01% | 14,191 | Sh. | 241.59 | Defined | #2 | Sole | – | – |
| ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 108a | 0.00% | 10,000 | Sh. | 10.79 | Defined | #3 | – | – | None |
| ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 738a | 0.00% | 23,819 | Sh. | 30.99 | Defined | #2 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 267a | 0.00% | 891 | Sh. | 300.14 | Defined | #1 | 591 | – | 300 |
| AON PLC | SHS CL A | – | G0403H·10·8 | 2,199a | 0.00% | 7,328 | Sh. | 300.14 | Defined | #2 | 7,245 | – | 83 |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 509a | 0.00% | 7,975 | Sh. | 63.79 | Defined | #1 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 24,334a | 0.05% | 381,476 | Sh. | 63.79 | Defined | #2 | Sole | – | – |
| APPLE HOSPITALITY REIT INC | COM NEW | – | 03784Y·20·0 | 284a | 0.00% | 17,984 | Sh. | 15.78 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 137,059a | 0.25% | 1,054,869 | Sh. | 129.93 | Defined | #1 | 1,048,141 | – | 6,728 |
| APPLE INC | COM | – | 037833·10·0 | 573,418a | 1.07% | 4,413,280 | Sh. | 129.93 | Defined | #2 | 4,085,862 | – | 327,418 |
| APPLE INC | COM | – | 037833·10·0 | 2,951a | 0.01% | 22,711 | Sh. | 129.93 | Defined | #3 | 20,658 | – | 2,053 |
| APPLE INC | COM | – | 037833·10·0 | 6,098a | 0.01% | 46,933 | Sh. | 129.93 | Sole | #4 | – | – | None |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 315a | 0.00% | 2,500 | Sh. | 126.03 | Defined | #1 | Sole | – | – |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | –a | 0.00% | 1 | Sh. | 126.00 | Defined | #2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 92a | 0.00% | 945 | Sh. | 97.38 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 3,675a | 0.01% | 37,743 | Sh. | 97.38 | Defined | #2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 158a | 0.00% | 1,618 | Sh. | 97.38 | Defined | #3 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 78a | 0.00% | 835 | Sh. | 93.13 | Defined | #1 | 35 | – | 800 |
| APTIV PLC | SHS | – | G6095L·10·9 | 4,295a | 0.01% | 46,121 | Sh. | 93.13 | Defined | #2 | 45,273 | – | 848 |
| AQUA METALS INC | COM | – | 03837J·10·1 | 18a | 0.00% | 14,500 | Sh. | 1.25 | Defined | #2 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 130a | 0.00% | 2,070 | Sh. | 62.78 | Defined | #1 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 82,496a | 0.15% | 1,314,053 | Sh. | 62.78 | Defined | #2 | 1,309,058 | – | 4,995 |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 102a | 0.00% | 1,100 | Sh. | 92.85 | Defined | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 1,409a | 0.00% | 15,174 | Sh. | 92.85 | Defined | #2 | Sole | – | – |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 195a | 0.00% | 10,560 | Sh. | 18.47 | Defined | #1 | Sole | – | – |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 1,603a | 0.00% | 86,811 | Sh. | 18.47 | Defined | #2 | Sole | – | – |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 3a | 0.00% | 141 | Sh. | 18.47 | Defined | #3 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 64a | 0.00% | 940 | Sh. | 68.44 | Defined | #1 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 2,296a | 0.00% | 33,545 | Sh. | 68.44 | Defined | #2 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 31a | 0.00% | 451 | Sh. | 68.44 | Defined | #3 | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 42a | 0.00% | 110 | Sh. | 378.83 | Defined | #1 | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 4,613a | 0.01% | 12,178 | Sh. | 378.83 | Defined | #2 | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 147a | 0.00% | 387 | Sh. | 378.83 | Defined | #3 | Sole | – | – |
| ARMADA HOFFLER PPTYS INC | COM | – | 04208T·10·8 | 257a | 0.00% | 22,362 | Sh. | 11.50 | Defined | #2 | Sole | – | – |
| ARMADA HOFFLER PPTYS INC | COM | – | 04208T·10·8 | 7a | 0.00% | 582 | Sh. | 11.50 | Sole | #4 | – | – | None |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 1,751a | 0.00% | 16,740 | Sh. | 104.57 | Defined | #2 | Sole | – | – |
| ARVINAS INC | COM | – | 04335A·10·5 | 74a | 0.00% | 2,169 | Sh. | 34.21 | Defined | #1 | Sole | – | – |
| ARVINAS INC | COM | – | 04335A·10·5 | 15,681a | 0.03% | 458,380 | Sh. | 34.21 | Defined | #2 | 389,779 | – | 68,601 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 299a | 0.00% | 2,451 | Sh. | 122.13 | Defined | #1 | Sole | – | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 53,359a | 0.10% | 436,906 | Sh. | 122.13 | Defined | #2 | 375,615 | – | 61,291 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 114a | 0.00% | 935 | Sh. | 122.13 | Defined | #3 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 453a | 0.00% | 829 | Sh. | 546.40 | Defined | #1 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 57,335a | 0.11% | 104,932 | Sh. | 546.40 | Defined | #2 | 70,642 | – | 34,290 |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 86,165a | 0.16% | 157,696 | Sh. | 546.40 | Defined | #3 | 137,670 | – | 20,026 |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 349a | 0.00% | 1,700 | Sh. | 205.40 | Defined | #1 | 1,280 | – | 420 |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 3,312a | 0.01% | 16,124 | Sh. | 205.40 | Defined | #2 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 46a | 0.00% | 224 | Sh. | 205.40 | Defined | #3 | Sole | – | – |
| ASPIRA WOMENS HEALTH INC | COM | – | 04537Y·10·9 | 43a | 0.00% | 129,727 | Sh. | 0.33 | Defined | #2 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 594a | 0.00% | 4,747 | Sh. | 125.06 | Defined | #1 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 37,533a | 0.07% | 300,122 | Sh. | 125.06 | Defined | #2 | 298,451 | – | 1,671 |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 85a | 0.00% | 1,248 | Sh. | 67.80 | Defined | #1 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 277a | 0.00% | 4,081 | Sh. | 67.80 | Defined | #2 | 2,154 | – | 1,927 |
| AT&T INC | COM | – | 00206R·10·2 | 974a | 0.00% | 52,884 | Sh. | 18.41 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 3,887a | 0.01% | 211,131 | Sh. | 18.41 | Defined | #2 | 204,996 | – | 6,135 |
| AT&T INC | COM | – | 00206R·10·2 | 8a | 0.00% | 440 | Sh. | 18.41 | Defined | #3 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 140a | 0.00% | 7,584 | Sh. | 18.41 | Sole | #4 | – | – | None |
| ATLANTIC UN BANKSHARES CORP | COM | – | 04911A·10·7 | 993a | 0.00% | 28,255 | Sh. | 35.14 | Defined | #2 | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 3,401a | 0.01% | 26,428 | Sh. | 128.68 | Defined | #1 | 24,578 | – | 1,850 |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 308,520a | 0.57% | 2,397,575 | Sh. | 128.68 | Defined | #2 | 2,211,266 | – | 186,309 |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 1a | 0.00% | 11 | Sh. | 128.64 | Defined | #3 | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 9a | 0.00% | 71 | Sh. | 128.68 | Sole | #4 | – | – | None |
| ATOMERA INC | COM | – | 04965B·10·0 | 50a | 0.00% | 8,000 | Sh. | 6.22 | Defined | #2 | Sole | – | – |
| ATOMERA INC | COM | – | 04965B·10·0 | 310a | 0.00% | 49,800 | Sh. | 6.22 | Sole | #4 | – | – | None |
| AUTODESK INC | COM | – | 052769·10·6 | 15,171a | 0.03% | 81,184 | Sh. | 186.87 | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 765,810a | 1.42% | 4,098,089 | Sh. | 186.87 | Defined | #2 | 3,723,795 | – | 374,294 |
| AUTODESK INC | COM | – | 052769·10·6 | 100,718a | 0.19% | 538,976 | Sh. | 186.87 | Defined | #3 | 489,960 | – | 49,016 |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 14,875a | 0.03% | 62,274 | Sh. | 238.86 | Defined | #1 | 62,024 | – | 250 |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 50,724a | 0.09% | 212,360 | Sh. | 238.86 | Defined | #2 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 367a | 0.00% | 1,538 | Sh. | 238.86 | Defined | #3 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 3,085a | 0.01% | 12,916 | Sh. | 238.86 | Sole | #4 | – | – | None |
| AUTOZONE INC | COM | – | 053332·10·2 | 27a | 0.00% | 11 | Sh. | 2,466.18 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 2,439a | 0.00% | 989 | Sh. | 2,466.18 | Defined | #2 | 893 | – | 96 |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 622a | 0.00% | 3,854 | Sh. | 161.52 | Defined | #1 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 1,679a | 0.00% | 10,396 | Sh. | 161.52 | Defined | #2 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 3,122a | 0.01% | 148,022 | Sh. | 21.09 | Defined | #1 | 137,022 | – | 11,000 |
| AVANTOR INC | COM | – | 05352A·10·0 | 74,777a | 0.14% | 3,545,608 | Sh. | 21.09 | Defined | #2 | 2,674,387 | – | 871,221 |
| AVANTOR INC | COM | – | 05352A·10·0 | 32a | 0.00% | 1,524 | Sh. | 21.09 | Defined | #3 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 379a | 0.00% | 2,092 | Sh. | 181.00 | Defined | #2 | 2,017 | – | 75 |
| AVIDXCHANGE HOLDINGS INC | COM | – | 05368X·10·2 | 60a | 0.00% | 5,995 | Sh. | 9.94 | Defined | #1 | Sole | – | – |
| AVIDXCHANGE HOLDINGS INC | COM | – | 05368X·10·2 | 7,606a | 0.01% | 765,147 | Sh. | 9.94 | Defined | #2 | Sole | – | – |
| AVIDXCHANGE HOLDINGS INC | COM | – | 05368X·10·2 | 172a | 0.00% | 17,270 | Sh. | 9.94 | Defined | #3 | Sole | – | – |
| AZEK CO INC | CL A | – | 05478C·10·5 | 202a | 0.00% | 9,954 | Sh. | 20.32 | Defined | #1 | Sole | – | – |
| AZEK CO INC | CL A | – | 05478C·10·5 | 37,514a | 0.07% | 1,846,144 | Sh. | 20.32 | Defined | #2 | 1,581,667 | – | 264,477 |
| AZENTA INC | COM | – | 114340·10·2 | 495a | 0.00% | 8,497 | Sh. | 58.22 | Defined | #1 | Sole | – | – |
| AZENTA INC | COM | – | 114340·10·2 | 99,336a | 0.18% | 1,706,226 | Sh. | 58.22 | Defined | #2 | 1,478,696 | – | 227,530 |
| AZENTA INC | COM | – | 114340·10·2 | 43a | 0.00% | 738 | Sh. | 58.22 | Defined | #3 | Sole | – | – |
| AZIYO BIOLOGICS INC | CL A COM | – | 05479K·10·6 | 980a | 0.00% | 230,667 | Sh. | 4.25 | Defined | #2 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 4,769a | 0.01% | 161,480 | Sh. | 29.53 | Defined | #1 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 86,173a | 0.16% | 2,918,163 | Sh. | 29.53 | Defined | #2 | 2,316,931 | – | 601,232 |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 131a | 0.00% | 4,439 | Sh. | 29.53 | Defined | #3 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 1,708a | 0.00% | 33,393 | Sh. | 51.14 | Defined | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 3,828a | 0.01% | 74,851 | Sh. | 51.14 | Defined | #2 | 74,793 | – | 58 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | – | 05946K·10·1 | 141a | 0.00% | 23,421 | Sh. | 6.01 | Defined | #1 | Sole | – | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | – | 05946K·10·1 | 4a | 0.00% | 611 | Sh. | 6.01 | Defined | #2 | Sole | – | – |
| BANCORP INC DEL | COM | – | 05969A·10·5 | 473a | 0.00% | 16,651 | Sh. | 28.38 | Defined | #1 | Sole | – | – |
| BANCORP INC DEL | COM | – | 05969A·10·5 | 32,757a | 0.06% | 1,154,224 | Sh. | 28.38 | Defined | #2 | 1,148,359 | – | 5,865 |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 14,256a | 0.03% | 430,421 | Sh. | 33.12 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 163,060a | 0.30% | 4,923,299 | Sh. | 33.12 | Defined | #2 | 3,994,598 | – | 928,701 |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 601a | 0.00% | 18,150 | Sh. | 33.12 | Defined | #3 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 999a | 0.00% | 30,167 | Sh. | 33.12 | Sole | #4 | – | – | None |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 563a | 0.00% | 12,366 | Sh. | 45.52 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 12,663a | 0.02% | 278,191 | Sh. | 45.52 | Defined | #2 | 274,116 | – | 4,075 |
| BANK SOUTH CAROLINA CORP | COM | – | 065066·10·2 | 83a | 0.00% | 5,054 | Sh. | 16.40 | Defined | #1 | Sole | – | – |
| BANK SOUTH CAROLINA CORP | COM | – | 065066·10·2 | 93a | 0.00% | 5,663 | Sh. | 16.40 | Defined | #2 | Sole | – | – |
| BANK SOUTH CAROLINA CORP | COM | – | 065066·10·2 | 56a | 0.00% | 3,393 | Sh. | 16.40 | Sole | #4 | – | – | None |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | – | 06738C·77·8 | 344a | 0.00% | 10,213 | Sh. | 33.71 | Defined | #2 | Sole | – | – |
| BARINGS BDC INC | COM | – | 06759L·10·3 | 108a | 0.00% | 13,200 | Sh. | 8.15 | Defined | #2 | Sole | – | – |
| BARNES GROUP INC | COM | – | 067806·10·9 | 2,672a | 0.00% | 65,421 | Sh. | 40.85 | Defined | #2 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 326a | 0.00% | 18,978 | Sh. | 17.18 | Defined | #2 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 17a | 0.00% | 1,000 | Sh. | 17.18 | Sole | #4 | – | – | None |
| BAXTER INTL INC | COM | – | 071813·10·9 | 160a | 0.00% | 3,140 | Sh. | 50.97 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 2,965a | 0.01% | 58,165 | Sh. | 50.97 | Defined | #2 | Sole | – | – |
| BECTON DICKINSON & CO | 6% DP CONV PFD B | – | 075887·40·6 | 978a | 0.00% | 19,449 | Sh. | 50.29 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON & CO | 6% DP CONV PFD B | – | 075887·40·6 | 2,581a | 0.00% | 51,330 | Sh. | 50.29 | Defined | #2 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 2,706a | 0.01% | 10,641 | Sh. | 254.30 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 15,045a | 0.03% | 59,163 | Sh. | 254.30 | Defined | #2 | 58,489 | – | 674 |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 83a | 0.00% | 325 | Sh. | 254.30 | Defined | #3 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 271a | 0.00% | 7,320 | Sh. | 36.96 | Defined | #1 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 54,520a | 0.10% | 1,475,109 | Sh. | 36.96 | Defined | #2 | 1,264,918 | – | 210,191 |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 78a | 0.00% | 2,105 | Sh. | 36.95 | Defined | #3 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 8,906a | 0.02% | 19 | Sh. | 468,710.95 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 84,837a | 0.16% | 181 | Sh. | 468,710.96 | Defined | #2 | 113 | – | 68 |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 4,218a | 0.01% | 9 | Sh. | 468,711.00 | Sole | #4 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 39,993a | 0.07% | 129,468 | Sh. | 308.90 | Defined | #1 | 128,468 | – | 1,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 324,442a | 0.60% | 1,050,315 | Sh. | 308.90 | Defined | #2 | 975,352 | – | 74,963 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 635a | 0.00% | 2,055 | Sh. | 308.90 | Defined | #3 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 18,789a | 0.03% | 60,825 | Sh. | 308.90 | Sole | #4 | – | – | None |
| BEST BUY INC | COM | – | 086516·10·1 | 3,916a | 0.01% | 48,817 | Sh. | 80.21 | Defined | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 17,492a | 0.03% | 218,072 | Sh. | 80.21 | Defined | #2 | 204,072 | – | 14,000 |
| BEST BUY INC | COM | – | 086516·10·1 | 111a | 0.00% | 1,389 | Sh. | 80.21 | Defined | #3 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 590a | 0.00% | 9,507 | Sh. | 62.05 | Defined | #2 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 2,350a | 0.00% | 5,589 | Sh. | 420.49 | Defined | #1 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 342,547a | 0.64% | 814,637 | Sh. | 420.49 | Defined | #2 | 767,096 | – | 47,541 |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 277a | 0.00% | 659 | Sh. | 420.49 | Defined | #3 | Sole | – | – |
| BIOCARDIA INC | COM | – | 09060U·50·7 | 69a | 0.00% | 33,085 | Sh. | 2.09 | Defined | #2 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 56a | 0.00% | 202 | Sh. | 276.92 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,124a | 0.00% | 4,060 | Sh. | 276.92 | Defined | #2 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 40,209a | 0.07% | 145,200 | Sh. | 276.92 | Defined | #3 | – | – | None |
| BIOGEN INC | COM | – | 09062X·10·3 | 47a | 0.00% | 169 | Sh. | 276.92 | Sole | #4 | – | – | None |
| BIOHAVEN LTD | COM | – | G1110E·10·7 | 27a | 0.00% | 1,945 | Sh. | 13.88 | Defined | #1 | Sole | – | – |
| BIOHAVEN LTD | COM | – | G1110E·10·7 | 5,164a | 0.01% | 372,027 | Sh. | 13.88 | Defined | #2 | 318,693 | – | 53,334 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | – | 060505·68·2 | 596a | 0.00% | 513 | Sh. | 1,162.50 | Defined | #2 | Sole | – | – |
| BLACK STONE MINERALS L P | COM UNIT | – | 09225M·10·1 | 1,853a | 0.00% | 109,868 | Sh. | 16.87 | Defined | #1 | Sole | – | – |
| BLACK STONE MINERALS L P | COM UNIT | – | 09225M·10·1 | 14,728a | 0.03% | 873,054 | Sh. | 16.87 | Defined | #2 | Sole | – | – |
| BLACKLINE INC | COM | – | 09239B·10·9 | 556a | 0.00% | 8,272 | Sh. | 67.27 | Defined | #1 | Sole | – | – |
| BLACKLINE INC | COM | – | 09239B·10·9 | 102,156a | 0.19% | 1,518,590 | Sh. | 67.27 | Defined | #2 | 1,298,546 | – | 220,044 |
| BLACKROCK ENHANCED EQUITY DI | COM | – | 09251A·10·4 | 341a | 0.00% | 37,843 | Sh. | 9.01 | Defined | #2 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 242a | 0.00% | 341 | Sh. | 708.63 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 11,324a | 0.02% | 15,980 | Sh. | 708.63 | Defined | #2 | 15,955 | – | 25 |
| BLACKROCK INC | COM | – | 09247X·10·1 | 35,947a | 0.07% | 50,728 | Sh. | 708.63 | Defined | #3 | 1,083 | – | 49,645 |
| BLACKROCK MUNIYILD QULT FD I | COM | – | 09254F·10·0 | 177a | 0.00% | 15,250 | Sh. | 11.60 | Defined | #2 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 19,885a | 0.04% | 268,027 | Sh. | 74.19 | Defined | #1 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 364,046a | 0.68% | 4,906,945 | Sh. | 74.19 | Defined | #2 | 4,585,577 | – | 321,368 |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 187a | 0.00% | 2,520 | Sh. | 74.19 | Defined | #3 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 142a | 0.00% | 1,910 | Sh. | 74.19 | Sole | #4 | – | – | None |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | – | 09261X·10·2 | 330a | 0.00% | 14,780 | Sh. | 22.35 | Defined | #2 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 398a | 0.00% | 10,902 | Sh. | 36.51 | Defined | #2 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 28a | 0.00% | 765 | Sh. | 36.51 | Defined | #3 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 963a | 0.00% | 15,323 | Sh. | 62.84 | Defined | #1 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 185,022a | 0.34% | 2,944,337 | Sh. | 62.84 | Defined | #2 | 2,750,215 | – | 194,122 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | – | 096308·10·1 | 252a | 0.00% | 10,083 | Sh. | 24.96 | Defined | #2 | Sole | – | – |
| BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 172a | 0.00% | 3,932 | Sh. | 43.81 | Defined | #1 | Sole | – | – |
| BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 26,170a | 0.05% | 597,350 | Sh. | 43.81 | Defined | #2 | 510,209 | – | 87,141 |
| BOEING CO | COM | – | 097023·10·5 | 546a | 0.00% | 2,864 | Sh. | 190.49 | Defined | #1 | 2,814 | – | 50 |
| BOEING CO | COM | – | 097023·10·5 | 7,638a | 0.01% | 40,098 | Sh. | 190.49 | Defined | #2 | 40,048 | – | 50 |
| BOEING CO | COM | – | 097023·10·5 | 147a | 0.00% | 771 | Sh. | 190.49 | Sole | #4 | – | – | None |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 13,099a | 0.02% | 6,500 | Sh. | 2,015.28 | Defined | #1 | 6,365 | – | 135 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 190,863a | 0.35% | 94,708 | Sh. | 2,015.28 | Defined | #2 | 73,723 | – | 20,985 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 56,222a | 0.10% | 27,898 | Sh. | 2,015.28 | Defined | #3 | 24,488 | – | 3,410 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 26a | 0.00% | 13 | Sh. | 2,015.31 | Sole | #4 | – | – | None |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 59a | 0.00% | 565 | Sh. | 104.52 | Defined | #1 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 7,105a | 0.01% | 67,979 | Sh. | 104.52 | Defined | #2 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 89a | 0.00% | 849 | Sh. | 104.52 | Defined | #3 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 91a | 0.00% | 1,350 | Sh. | 67.58 | Defined | #1 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 608a | 0.00% | 8,990 | Sh. | 67.58 | Defined | #2 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 10a | 0.00% | 222 | Sh. | 46.27 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 495a | 0.00% | 10,705 | Sh. | 46.27 | Defined | #2 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 139a | 0.00% | 3,000 | Sh. | 46.27 | Sole | #4 | – | – | None |
| BOXLIGHT CORP | COM CL A | – | 103197·10·9 | 11a | 0.00% | 33,866 | Sh. | 0.31 | Defined | #2 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 327a | 0.00% | 9,375 | Sh. | 34.93 | Defined | #1 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 4,423a | 0.01% | 126,615 | Sh. | 34.93 | Defined | #2 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 76a | 0.00% | 2,175 | Sh. | 34.93 | Sole | #4 | – | – | None |
| BRIGHT HEALTH GROUP INC | COM | – | 10920V·10·7 | 97a | 0.00% | 150,000 | Sh. | 0.65 | Defined | #1 | Sole | – | – |
| BRIGHT HEALTH GROUP INC | COM | – | 10920V·10·7 | 203a | 0.00% | 312,760 | Sh. | 0.65 | Defined | #2 | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 3,848a | 0.01% | 60,976 | Sh. | 63.10 | Defined | #1 | 58,176 | – | 2,800 |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 188,980a | 0.35% | 2,994,923 | Sh. | 63.10 | Defined | #2 | 2,529,112 | – | 465,811 |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 286a | 0.00% | 4,532 | Sh. | 63.10 | Defined | #3 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 3,781a | 0.01% | 52,556 | Sh. | 71.95 | Defined | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 13,877a | 0.03% | 192,866 | Sh. | 71.95 | Defined | #2 | 191,751 | – | 1,115 |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 24a | 0.00% | 330 | Sh. | 71.95 | Defined | #3 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 317a | 0.00% | 4,409 | Sh. | 71.95 | Sole | #4 | – | – | None |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 2,011a | 0.00% | 50,288 | Sh. | 39.98 | Defined | #2 | 49,817 | – | 471 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 8a | 0.00% | 194 | Sh. | 39.98 | Defined | #3 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 1,349a | 0.00% | 2,413 | Sh. | 559.13 | Defined | #1 | 2,113 | – | 300 |
| BROADCOM INC | COM | – | 11135F·10·1 | 18,286a | 0.03% | 32,704 | Sh. | 559.13 | Defined | #2 | 29,504 | – | 3,200 |
| BROADCOM INC | COM | – | 11135F·10·1 | 127a | 0.00% | 227 | Sh. | 559.13 | Defined | #3 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 50a | 0.00% | 90 | Sh. | 559.13 | Sole | #4 | – | – | None |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 310a | 0.00% | 2,313 | Sh. | 134.13 | Defined | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 3,283a | 0.01% | 24,478 | Sh. | 134.13 | Defined | #2 | Sole | – | – |
| BROADSTONE NET LEASE INC | COM | – | 11135E·20·3 | 1,288a | 0.00% | 79,477 | Sh. | 16.21 | Defined | #2 | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 24a | 0.00% | 835 | Sh. | 28.67 | Defined | #1 | 48 | – | 787 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 1,055a | 0.00% | 36,784 | Sh. | 28.67 | Defined | #2 | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 21a | 0.00% | 735 | Sh. | 28.67 | Sole | #4 | – | – | None |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 105a | 0.00% | 3,345 | Sh. | 31.46 | Defined | #1 | 195 | – | 3,150 |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 4,312a | 0.01% | 137,066 | Sh. | 31.46 | Defined | #2 | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 93a | 0.00% | 2,944 | Sh. | 31.46 | Sole | #4 | – | – | None |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 434a | 0.00% | 13,999 | Sh. | 30.99 | Defined | #1 | Sole | – | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 9,535a | 0.02% | 307,687 | Sh. | 30.99 | Defined | #2 | Sole | – | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 1,989a | 0.00% | 64,170 | Sh. | 30.99 | Defined | #3 | 62,520 | – | 1,650 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 3,001a | 0.01% | 77,155 | Sh. | 38.90 | Defined | #1 | Sole | – | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 16,083a | 0.03% | 413,445 | Sh. | 38.90 | Defined | #2 | Sole | – | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 46,481a | 0.09% | 1,194,896 | Sh. | 38.90 | Defined | #3 | 1,186,841 | – | 8,055 |
| BROWN FORMAN CORP | CL A | – | 115637·10·0 | 182a | 0.00% | 2,762 | Sh. | 65.76 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL A | – | 115637·10·0 | 6,648a | 0.01% | 101,088 | Sh. | 65.76 | Defined | #2 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 7,328a | 0.01% | 111,565 | Sh. | 65.68 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 176,314a | 0.33% | 2,684,447 | Sh. | 65.68 | Defined | #2 | 2,461,092 | – | 223,355 |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 241a | 0.00% | 3,676 | Sh. | 65.68 | Defined | #3 | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 519a | 0.00% | 7,588 | Sh. | 68.35 | Defined | #1 | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 106,189a | 0.20% | 1,553,611 | Sh. | 68.35 | Defined | #2 | 1,339,032 | – | 214,579 |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 1,356a | 0.00% | 20,902 | Sh. | 64.88 | Defined | #2 | Sole | – | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 220a | 0.00% | 3,780 | Sh. | 58.08 | Defined | #1 | Sole | – | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 1,256a | 0.00% | 21,621 | Sh. | 58.08 | Defined | #2 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 3,027a | 0.01% | 33,056 | Sh. | 91.56 | Defined | #2 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 710a | 0.00% | 997 | Sh. | 711.86 | Defined | #1 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 43,238a | 0.08% | 60,740 | Sh. | 711.86 | Defined | #2 | 60,413 | – | 327 |
| CACTUS INC | CL A | – | 127203·10·7 | 453a | 0.00% | 9,018 | Sh. | 50.26 | Defined | #1 | Sole | – | – |
| CACTUS INC | CL A | – | 127203·10·7 | 89,670a | 0.17% | 1,784,114 | Sh. | 50.26 | Defined | #2 | 1,522,887 | – | 261,227 |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 2,395a | 0.00% | 14,911 | Sh. | 160.64 | Defined | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 415,414a | 0.77% | 2,585,990 | Sh. | 160.64 | Defined | #2 | 2,417,371 | – | 168,619 |
| CAE INC | COM | – | 124765·10·8 | 1,248a | 0.00% | 64,555 | Sh. | 19.34 | Defined | #2 | 63,975 | – | 580 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | – | 12811P·10·8 | 164a | 0.00% | 15,542 | Sh. | 10.55 | Defined | #2 | Sole | – | – |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | – | 131476·10·3 | 1,361a | 0.00% | 80,613 | Sh. | 16.88 | Defined | #2 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 1,617a | 0.00% | 28,489 | Sh. | 56.75 | Defined | #2 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 43,730a | 0.08% | 770,570 | Sh. | 56.75 | Defined | #3 | – | – | None |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 6,828a | 0.01% | 57,438 | Sh. | 118.88 | Defined | #1 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 73,559a | 0.14% | 618,765 | Sh. | 118.88 | Defined | #2 | 491,578 | – | 127,187 |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 114a | 0.00% | 960 | Sh. | 118.88 | Defined | #3 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 72a | 0.00% | 606 | Sh. | 118.88 | Sole | #4 | – | – | None |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 62a | 0.00% | 830 | Sh. | 74.59 | Defined | #1 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 994a | 0.00% | 13,320 | Sh. | 74.59 | Defined | #2 | 11,810 | – | 1,510 |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 42a | 0.00% | 565 | Sh. | 74.59 | Sole | #4 | – | – | None |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 37a | 0.00% | 395 | Sh. | 92.96 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 2,080a | 0.00% | 22,380 | Sh. | 92.96 | Defined | #2 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 24a | 0.00% | 261 | Sh. | 92.96 | Sole | #4 | – | – | None |
| CAPITAL SOUTHWEST CORP | COM | – | 140501·10·7 | 183a | 0.00% | 10,700 | Sh. | 17.10 | Defined | #2 | Sole | – | – |
| CARDLYTICS INC | COM | – | 14161W·10·5 | 1,274a | 0.00% | 220,329 | Sh. | 5.78 | Defined | #2 | Sole | – | – |
| CARDLYTICS INC | COM | – | 14161W·10·5 | 39a | 0.00% | 6,723 | Sh. | 5.78 | Defined | #3 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 20a | 0.00% | 83 | Sh. | 235.65 | Defined | #1 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 3,572a | 0.01% | 15,157 | Sh. | 235.65 | Defined | #2 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 36a | 0.00% | 154 | Sh. | 235.65 | Defined | #3 | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 30,535a | 0.06% | 1,023,292 | Sh. | 29.84 | Defined | #2 | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 18,777a | 0.03% | 629,265 | Sh. | 29.84 | Defined | #3 | – | – | None |
| CARMAX INC | COM | – | 143130·10·2 | 6,926a | 0.01% | 113,744 | Sh. | 60.89 | Defined | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 85,182a | 0.16% | 1,398,941 | Sh. | 60.89 | Defined | #2 | 1,116,084 | – | 282,857 |
| CARMAX INC | COM | – | 143130·10·2 | 130a | 0.00% | 2,138 | Sh. | 60.89 | Defined | #3 | Sole | – | – |
| CARRIAGE SVCS INC | COM | – | 143905·10·7 | 413a | 0.00% | 15,000 | Sh. | 27.54 | Defined | #2 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 8,133a | 0.02% | 197,170 | Sh. | 41.25 | Defined | #1 | 196,220 | – | 950 |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 103,296a | 0.19% | 2,504,157 | Sh. | 41.25 | Defined | #2 | 1,994,169 | – | 509,988 |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 115a | 0.00% | 2,797 | Sh. | 41.25 | Defined | #3 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 225a | 0.00% | 5,450 | Sh. | 41.25 | Sole | #4 | – | – | None |
| CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 158a | 0.00% | 1,990 | Sh. | 79.31 | Defined | #1 | Sole | – | – |
| CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 33,535a | 0.06% | 422,840 | Sh. | 79.31 | Defined | #2 | 362,913 | – | 59,927 |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 1,002a | 0.00% | 4,467 | Sh. | 224.35 | Defined | #1 | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 157,402a | 0.29% | 701,592 | Sh. | 224.35 | Defined | #2 | 604,494 | – | 97,098 |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 35a | 0.00% | 156 | Sh. | 224.35 | Defined | #3 | Sole | – | – |
| CASS INFORMATION SYS INC | COM | – | 14808P·10·9 | 362a | 0.00% | 7,892 | Sh. | 45.82 | Defined | #2 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 68a | 0.00% | 1,507 | Sh. | 45.01 | Defined | #1 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 712a | 0.00% | 15,822 | Sh. | 45.01 | Defined | #2 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 4,211a | 0.01% | 17,577 | Sh. | 239.56 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 11,609a | 0.02% | 48,459 | Sh. | 239.56 | Defined | #2 | 43,859 | – | 4,600 |
| CATERPILLAR INC | COM | – | 149123·10·1 | 259a | 0.00% | 1,080 | Sh. | 239.56 | Defined | #3 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 391a | 0.00% | 1,633 | Sh. | 239.56 | Sole | #4 | – | – | None |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 224a | 0.00% | 1,785 | Sh. | 125.47 | Defined | #2 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 1,984a | 0.00% | 25,780 | Sh. | 76.96 | Defined | #2 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 5a | 0.00% | 60 | Sh. | 76.97 | Sole | #4 | – | – | None |
| CDW CORP | COM | – | 12514G·10·8 | 163a | 0.00% | 915 | Sh. | 178.58 | Defined | #1 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 305a | 0.00% | 1,708 | Sh. | 178.58 | Defined | #2 | Sole | – | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | – | 150185·10·6 | 43a | 0.00% | 1,050 | Sh. | 41.34 | Defined | #1 | Sole | – | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | – | 150185·10·6 | 3,466a | 0.01% | 83,836 | Sh. | 41.34 | Defined | #2 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 396a | 0.00% | 3,870 | Sh. | 102.24 | Defined | #2 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 28a | 0.00% | 340 | Sh. | 82.01 | Defined | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 458a | 0.00% | 5,590 | Sh. | 82.01 | Defined | #2 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 427a | 0.00% | 5,016 | Sh. | 85.20 | Defined | #2 | Sole | – | – |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 2,969a | 0.01% | 102,419 | Sh. | 28.99 | Defined | #1 | Sole | – | – |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 201,717a | 0.37% | 6,958,171 | Sh. | 28.99 | Defined | #2 | 6,278,172 | – | 679,999 |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 34a | 0.00% | 1,170 | Sh. | 28.99 | Sole | #4 | – | – | None |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 589a | 0.00% | 2,703 | Sh. | 217.90 | Defined | #1 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 35,210a | 0.07% | 161,590 | Sh. | 217.90 | Defined | #2 | 142,338 | – | 19,252 |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 265a | 0.00% | 1,215 | Sh. | 217.90 | Defined | #3 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 58a | 0.00% | 170 | Sh. | 339.10 | Defined | #1 | 136 | – | 34 |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 3,105a | 0.01% | 9,157 | Sh. | 339.10 | Defined | #2 | 8,808 | – | 349 |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 165a | 0.00% | 487 | Sh. | 339.10 | Defined | #3 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 38a | 0.00% | 113 | Sh. | 339.10 | Sole | #4 | – | – | None |
| CHASE CORP | COM | – | 16150R·10·4 | 147a | 0.00% | 1,700 | Sh. | 86.26 | Defined | #1 | Sole | – | – |
| CHASE CORP | COM | – | 16150R·10·4 | 9,416a | 0.02% | 109,158 | Sh. | 86.26 | Defined | #2 | 108,518 | – | 640 |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 560a | 0.00% | 4,442 | Sh. | 126.16 | Defined | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 1,198a | 0.00% | 9,495 | Sh. | 126.16 | Defined | #2 | Sole | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 38a | 0.00% | 1,235 | Sh. | 30.62 | Defined | #1 | Sole | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 383a | 0.00% | 12,519 | Sh. | 30.62 | Defined | #2 | Sole | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | –a | 0.00% | 12 | Sh. | 30.58 | Sole | #4 | – | – | None |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 259a | 0.00% | 1,727 | Sh. | 149.96 | Defined | #2 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 8,052a | 0.01% | 44,859 | Sh. | 179.49 | Defined | #1 | 44,459 | – | 400 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 25,687a | 0.05% | 143,111 | Sh. | 179.49 | Defined | #2 | 142,921 | – | 190 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 99a | 0.00% | 551 | Sh. | 179.49 | Defined | #3 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 309a | 0.00% | 1,721 | Sh. | 179.49 | Sole | #4 | – | – | None |
| CHEWY INC | CL A | – | 16679L·10·9 | 5,391a | 0.01% | 145,376 | Sh. | 37.08 | Defined | #1 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 208,157a | 0.39% | 5,613,732 | Sh. | 37.08 | Defined | #2 | 5,096,199 | – | 517,533 |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 1,711a | 0.00% | 1,233 | Sh. | 1,387.49 | Defined | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 310,216a | 0.58% | 223,580 | Sh. | 1,387.50 | Defined | #2 | 209,450 | – | 14,130 |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 377a | 0.00% | 272 | Sh. | 1,387.49 | Defined | #3 | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 397a | 0.00% | 3,522 | Sh. | 112.64 | Defined | #1 | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 76,063a | 0.14% | 675,272 | Sh. | 112.64 | Defined | #2 | 580,673 | – | 94,598 |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 5,958a | 0.01% | 27,007 | Sh. | 220.60 | Defined | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 29,137a | 0.05% | 132,082 | Sh. | 220.60 | Defined | #2 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 236a | 0.00% | 1,072 | Sh. | 220.60 | Defined | #3 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 44a | 0.00% | 200 | Sh. | 220.60 | Sole | #4 | – | – | None |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 3,659a | 0.01% | 45,396 | Sh. | 80.61 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 11,687a | 0.02% | 144,986 | Sh. | 80.61 | Defined | #2 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 31a | 0.00% | 384 | Sh. | 80.61 | Defined | #3 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 605a | 0.00% | 2,863 | Sh. | 211.43 | Defined | #1 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 107,624a | 0.20% | 509,030 | Sh. | 211.43 | Defined | #2 | 431,702 | – | 77,328 |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 2,129a | 0.00% | 6,425 | Sh. | 331.34 | Defined | #1 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 6,863a | 0.01% | 20,714 | Sh. | 331.34 | Defined | #2 | 20,593 | – | 121 |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 254a | 0.00% | 768 | Sh. | 331.34 | Sole | #4 | – | – | None |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 898a | 0.00% | 8,769 | Sh. | 102.39 | Defined | #1 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 1,095a | 0.00% | 10,694 | Sh. | 102.39 | Defined | #2 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 47a | 0.00% | 457 | Sh. | 102.39 | Defined | #3 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 20,928a | 0.04% | 46,340 | Sh. | 451.62 | Defined | #1 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 462,043a | 0.86% | 1,023,080 | Sh. | 451.62 | Defined | #2 | 933,959 | – | 89,121 |
| CINTAS CORP | COM | – | 172908·10·5 | 453a | 0.00% | 1,004 | Sh. | 451.62 | Defined | #3 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 17,688a | 0.03% | 371,277 | Sh. | 47.64 | Defined | #1 | 366,277 | – | 5,000 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 38,484a | 0.07% | 807,804 | Sh. | 47.64 | Defined | #2 | 783,614 | – | 24,190 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 378a | 0.00% | 7,929 | Sh. | 47.64 | Defined | #3 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 261a | 0.00% | 5,469 | Sh. | 47.64 | Sole | #4 | – | – | None |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 244a | 0.00% | 5,389 | Sh. | 45.23 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 7,980a | 0.01% | 176,439 | Sh. | 45.23 | Defined | #2 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 74a | 0.00% | 1,645 | Sh. | 45.23 | Sole | #4 | – | – | None |
| CIVEO CORP CDA | COM NEW | – | 17878Y·20·7 | 132a | 0.00% | 4,237 | Sh. | 31.10 | Defined | #1 | Sole | – | – |
| CIVEO CORP CDA | COM NEW | – | 17878Y·20·7 | 8,576a | 0.02% | 275,768 | Sh. | 31.10 | Defined | #2 | 274,165 | – | 1,603 |
| CLARUS CORP NEW | COM | – | 18270P·10·9 | 183a | 0.00% | 23,350 | Sh. | 7.84 | Defined | #1 | Sole | – | – |
| CLARUS CORP NEW | COM | – | 18270P·10·9 | 34,916a | 0.06% | 4,453,624 | Sh. | 7.84 | Defined | #2 | 3,825,981 | – | 627,643 |
| CLEAN ENERGY FUELS CORP | COM | – | 184499·10·1 | 208a | 0.00% | 40,000 | Sh. | 5.20 | Defined | #2 | Sole | – | – |
| CLEARPOINT NEURO INC | COM | – | 18507C·10·3 | 41a | 0.00% | 4,821 | Sh. | 8.47 | Defined | #1 | Sole | – | – |
| CLEARPOINT NEURO INC | COM | – | 18507C·10·3 | 2,743a | 0.01% | 323,794 | Sh. | 8.47 | Defined | #2 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 298a | 0.00% | 2,120 | Sh. | 140.33 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 934a | 0.00% | 6,657 | Sh. | 140.33 | Defined | #2 | 6,407 | – | 250 |
| CLOROX CO DEL | COM | – | 189054·10·9 | 12a | 0.00% | 82 | Sh. | 140.33 | Defined | #3 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 124a | 0.00% | 740 | Sh. | 168.16 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 2,266a | 0.00% | 13,476 | Sh. | 168.16 | Defined | #2 | 12,910 | – | 566 |
| CME GROUP INC | COM | – | 12572Q·10·5 | 60a | 0.00% | 358 | Sh. | 168.16 | Defined | #3 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 17a | 0.00% | 100 | Sh. | 168.16 | Sole | #4 | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 10,535a | 0.02% | 165,617 | Sh. | 63.61 | Defined | #1 | 163,617 | – | 2,000 |
| COCA COLA CO | COM | – | 191216·10·0 | 36,198a | 0.07% | 569,065 | Sh. | 63.61 | Defined | #2 | 552,893 | – | 16,172 |
| COCA COLA CO | COM | – | 191216·10·0 | 643a | 0.00% | 10,112 | Sh. | 63.61 | Defined | #3 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 1,150a | 0.00% | 18,086 | Sh. | 63.61 | Sole | #4 | – | – | None |
| COGENT COMMUNICATIONS HLDGS | COM NEW | – | 19239V·30·2 | 489a | 0.00% | 8,574 | Sh. | 57.08 | Defined | #1 | Sole | – | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | – | 19239V·30·2 | 70,345a | 0.13% | 1,232,389 | Sh. | 57.08 | Defined | #2 | 1,062,844 | – | 169,545 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 814a | 0.00% | 14,232 | Sh. | 57.19 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 4,870a | 0.01% | 85,158 | Sh. | 57.19 | Defined | #2 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 7a | 0.00% | 115 | Sh. | 57.19 | Sole | #4 | – | – | None |
| COHEN & STEERS INFRASTRUCTUR | COM | – | 19248A·10·9 | 240a | 0.00% | 10,000 | Sh. | 23.99 | Defined | #1 | Sole | – | – |
| COHEN & STEERS INFRASTRUCTUR | COM | – | 19248A·10·9 | 95a | 0.00% | 3,950 | Sh. | 23.99 | Defined | #2 | Sole | – | – |
| COHEN & STEERS QUALITY INCOM | COM | – | 19247L·10·6 | 61a | 0.00% | 5,333 | Sh. | 11.50 | Defined | #1 | Sole | – | – |
| COHEN & STEERS QUALITY INCOM | COM | – | 19247L·10·6 | 107a | 0.00% | 9,330 | Sh. | 11.50 | Defined | #2 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 10a | 0.00% | 287 | Sh. | 35.39 | Defined | #1 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 349a | 0.00% | 9,871 | Sh. | 35.39 | Defined | #2 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 3,469a | 0.01% | 44,026 | Sh. | 78.79 | Defined | #1 | 43,626 | – | 400 |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 7,995a | 0.01% | 101,469 | Sh. | 78.79 | Defined | #2 | 101,180 | – | 289 |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 118a | 0.00% | 1,500 | Sh. | 78.79 | Sole | #4 | – | – | None |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | – | M2R51X116 ? | 617a | 0.00% | 73,849 | Sh. | 8.35 | Defined | #2 | Sole | – | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | – | 19762B·20·2 | 334a | 0.00% | 13,090 | Sh. | 25.55 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 4,789a | 0.01% | 136,955 | Sh. | 34.97 | Defined | #1 | 134,855 | – | 2,100 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 47,135a | 0.09% | 1,347,869 | Sh. | 34.97 | Defined | #2 | 1,315,803 | – | 32,066 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 25,772a | 0.05% | 736,979 | Sh. | 34.97 | Defined | #3 | 9,724 | – | 727,255 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 2,124a | 0.00% | 60,726 | Sh. | 34.97 | Sole | #4 | – | – | None |
| COMERICA INC | COM | – | 200340·10·7 | 687a | 0.00% | 10,270 | Sh. | 66.85 | Defined | #2 | Sole | – | – |
| COMFORT SYS USA INC | COM | – | 199908·10·4 | 527a | 0.00% | 4,577 | Sh. | 115.08 | Defined | #1 | Sole | – | – |
| COMFORT SYS USA INC | COM | – | 199908·10·4 | 38,151a | 0.07% | 331,515 | Sh. | 115.08 | Defined | #2 | 329,877 | – | 1,638 |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 3,508a | 0.01% | 51,536 | Sh. | 68.07 | Defined | #2 | Sole | – | – |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 8a | 0.00% | 1,026 | Sh. | 7.35 | Defined | #1 | Sole | – | – |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 1,662a | 0.00% | 226,109 | Sh. | 7.35 | Defined | #2 | Sole | – | – |
| COMPASS DIVERSIFIED | SH BEN INT | – | 20451Q·10·4 | 63a | 0.00% | 3,454 | Sh. | 18.23 | Defined | #1 | Sole | – | – |
| COMPASS DIVERSIFIED | SH BEN INT | – | 20451Q·10·4 | 1,310a | 0.00% | 71,849 | Sh. | 18.23 | Defined | #2 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 2,275a | 0.00% | 58,774 | Sh. | 38.70 | Defined | #1 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 4,480a | 0.01% | 115,753 | Sh. | 38.70 | Defined | #2 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 75a | 0.00% | 1,943 | Sh. | 38.70 | Defined | #3 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,463a | 0.00% | 12,395 | Sh. | 118.00 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 12,313a | 0.02% | 104,351 | Sh. | 118.00 | Defined | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 4a | 0.00% | 36 | Sh. | 118.00 | Defined | #3 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 453a | 0.00% | 3,840 | Sh. | 118.00 | Sole | #4 | – | – | None |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 412a | 0.00% | 4,320 | Sh. | 95.31 | Defined | #1 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 1,424a | 0.00% | 14,936 | Sh. | 95.31 | Defined | #2 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 82a | 0.00% | 355 | Sh. | 231.75 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 1,144a | 0.00% | 4,936 | Sh. | 231.75 | Defined | #2 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 322a | 0.00% | 3,730 | Sh. | 86.21 | Defined | #1 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 1,505a | 0.00% | 17,462 | Sh. | 86.21 | Defined | #2 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 58a | 0.00% | 956 | Sh. | 60.89 | Defined | #1 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 6,674a | 0.01% | 109,612 | Sh. | 60.89 | Defined | #2 | Sole | – | – |
| CORE SCIENTIFIC INC | COMMON STOCK | – | 21873J·10·8 | 1a | 0.00% | 18,727 | Sh. | 0.08 | Defined | #2 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 4,155a | 0.01% | 130,072 | Sh. | 31.94 | Defined | #2 | 124,072 | – | 6,000 |
| CORNING INC | COM | – | 219350·10·5 | 63a | 0.00% | 1,961 | Sh. | 31.94 | Defined | #3 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 16a | 0.00% | 496 | Sh. | 31.97 | Sole | #4 | – | – | None |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | – | 22002T·10·8 | 130a | 0.00% | 5,000 | Sh. | 25.94 | Defined | #1 | Sole | – | – |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | – | 22002T·10·8 | 2,174a | 0.00% | 83,802 | Sh. | 25.94 | Defined | #2 | 58,802 | – | 25,000 |
| CORTEVA INC | COM | – | 22052L·10·4 | 541a | 0.00% | 9,202 | Sh. | 58.78 | Defined | #1 | 9,032 | – | 170 |
| CORTEVA INC | COM | – | 22052L·10·4 | 21,177a | 0.04% | 360,278 | Sh. | 58.78 | Defined | #2 | 353,241 | – | 7,037 |
| CORTEVA INC | COM | – | 22052L·10·4 | 4a | 0.00% | 75 | Sh. | 58.79 | Sole | #4 | – | – | None |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 170a | 0.00% | 2,194 | Sh. | 77.28 | Defined | #1 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 23,733a | 0.04% | 307,104 | Sh. | 77.28 | Defined | #2 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 613a | 0.00% | 7,936 | Sh. | 77.28 | Defined | #3 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 38,734a | 0.07% | 84,849 | Sh. | 456.50 | Defined | #1 | 83,669 | – | 1,180 |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 420,271a | 0.78% | 920,637 | Sh. | 456.50 | Defined | #2 | 843,486 | – | 77,151 |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 187a | 0.00% | 409 | Sh. | 456.50 | Sole | #4 | – | – | None |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 251a | 0.00% | 10,196 | Sh. | 24.57 | Defined | #2 | Sole | – | – |
| CRA INTL INC | COM | – | 12618T·10·5 | 363a | 0.00% | 2,968 | Sh. | 122.43 | Defined | #1 | Sole | – | – |
| CRA INTL INC | COM | – | 12618T·10·5 | 23,652a | 0.04% | 193,192 | Sh. | 122.43 | Defined | #2 | 192,069 | – | 1,123 |
| CRANE HLDGS CO | COM | – | 224441·10·5 | 876a | 0.00% | 8,723 | Sh. | 100.45 | Defined | #2 | Sole | – | – |
| CRANE HLDGS CO | COM | – | 224441·10·5 | 46a | 0.00% | 461 | Sh. | 100.45 | Defined | #3 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 182a | 0.00% | 1,726 | Sh. | 105.29 | Defined | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 5,567a | 0.01% | 52,877 | Sh. | 105.29 | Defined | #2 | 51,727 | – | 1,150 |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 156a | 0.00% | 1,481 | Sh. | 105.29 | Defined | #3 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 1,892a | 0.00% | 13,950 | Sh. | 135.64 | Defined | #1 | 12,150 | – | 1,800 |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 7,390a | 0.01% | 54,480 | Sh. | 135.64 | Defined | #2 | 54,180 | – | 300 |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 160a | 0.00% | 1,179 | Sh. | 135.64 | Defined | #3 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 216a | 0.00% | 1,590 | Sh. | 135.64 | Sole | #4 | – | – | None |
| CSW INDUSTRIALS INC | COM | – | 126402·10·6 | 904a | 0.00% | 7,800 | Sh. | 115.93 | Defined | #2 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 4,274a | 0.01% | 137,945 | Sh. | 30.98 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 7,092a | 0.01% | 228,921 | Sh. | 30.98 | Defined | #2 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 35a | 0.00% | 1,125 | Sh. | 30.98 | Defined | #3 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 154a | 0.00% | 4,968 | Sh. | 30.98 | Sole | #4 | – | – | None |
| CTO RLTY GROWTH INC NEW | COM | – | 22948Q·10·1 | 97a | 0.00% | 5,328 | Sh. | 18.28 | Defined | #1 | Sole | – | – |
| CTO RLTY GROWTH INC NEW | COM | – | 22948Q·10·1 | 6,557a | 0.01% | 358,686 | Sh. | 18.28 | Defined | #2 | 356,680 | – | 2,006 |
| CTO RLTY GROWTH INC NEW | COM | – | 22948Q·10·1 | 51a | 0.00% | 2,766 | Sh. | 18.28 | Defined | #3 | Sole | – | – |
| CTS CORP | COM | – | 126501·10·5 | 813a | 0.00% | 20,623 | Sh. | 39.42 | Defined | #1 | Sole | – | – |
| CTS CORP | COM | – | 126501·10·5 | 52,736a | 0.10% | 1,337,793 | Sh. | 39.42 | Defined | #2 | 1,330,490 | – | 7,303 |
| CULP INC | COM | – | 230215·10·5 | 33a | 0.00% | 7,200 | Sh. | 4.59 | Defined | #1 | Sole | – | – |
| CULP INC | COM | – | 230215·10·5 | 2,317a | 0.00% | 504,901 | Sh. | 4.59 | Defined | #2 | 501,923 | – | 2,978 |
| CUMMINS INC | COM | – | 231021·10·6 | 2,844a | 0.01% | 11,740 | Sh. | 242.29 | Defined | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 15,455a | 0.03% | 63,788 | Sh. | 242.29 | Defined | #2 | 63,713 | – | 75 |
| CUMMINS INC | COM | – | 231021·10·6 | 33,023a | 0.06% | 136,295 | Sh. | 242.29 | Defined | #3 | 545 | – | 135,750 |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 664a | 0.00% | 3,974 | Sh. | 166.99 | Defined | #1 | Sole | – | – |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 41,289a | 0.08% | 247,253 | Sh. | 166.99 | Defined | #2 | 245,838 | – | 1,415 |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 5,859a | 0.01% | 62,871 | Sh. | 93.19 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 25,522a | 0.05% | 273,870 | Sh. | 93.19 | Defined | #2 | 271,470 | – | 2,400 |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 142a | 0.00% | 1,519 | Sh. | 93.19 | Defined | #3 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 10a | 0.00% | 110 | Sh. | 89.14 | Defined | #1 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 553a | 0.00% | 6,202 | Sh. | 89.14 | Defined | #2 | Sole | – | – |
| DAILY JOURNAL CORP | COM | – | 233912·10·4 | 401a | 0.00% | 1,600 | Sh. | 250.51 | Defined | #2 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 41,069a | 0.08% | 154,732 | Sh. | 265.42 | Defined | #1 | 151,042 | – | 3,690 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 738,265a | 1.37% | 2,781,497 | Sh. | 265.42 | Defined | #2 | 2,628,952 | – | 152,545 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 1,585a | 0.00% | 5,970 | Sh. | 265.42 | Sole | #4 | – | – | None |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 995a | 0.00% | 13,544 | Sh. | 73.50 | Defined | #2 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 1,158a | 0.00% | 15,505 | Sh. | 74.67 | Defined | #1 | 14,105 | – | 1,400 |
| DAVITA INC | COM | – | 23918K·10·8 | 668a | 0.00% | 8,943 | Sh. | 74.67 | Defined | #2 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 1,952a | 0.00% | 4,553 | Sh. | 428.76 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 18,561a | 0.03% | 43,290 | Sh. | 428.76 | Defined | #2 | 42,710 | – | 580 |
| DEERE & CO | COM | – | 244199·10·5 | 495a | 0.00% | 1,155 | Sh. | 428.76 | Sole | #4 | – | – | None |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 12a | 0.00% | 292 | Sh. | 40.22 | Defined | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 463a | 0.00% | 11,500 | Sh. | 40.22 | Defined | #2 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 2,025a | 0.00% | 61,634 | Sh. | 32.86 | Defined | #2 | Sole | – | – |
| DENBURY INC | COM | – | 24790A·10·1 | 502a | 0.00% | 5,770 | Sh. | 87.02 | Defined | #1 | Sole | – | – |
| DENBURY INC | COM | – | 24790A·10·1 | 101,520a | 0.19% | 1,166,625 | Sh. | 87.02 | Defined | #2 | 995,571 | – | 171,054 |
| DENNYS CORP | COM | – | 24869P·10·4 | 2a | 0.00% | 209 | Sh. | 9.21 | Defined | #1 | Sole | – | – |
| DENNYS CORP | COM | – | 24869P·10·4 | 274a | 0.00% | 29,741 | Sh. | 9.21 | Defined | #2 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 397a | 0.00% | 6,450 | Sh. | 61.51 | Defined | #1 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 289a | 0.00% | 4,703 | Sh. | 61.51 | Defined | #2 | 4,503 | – | 200 |
| DEXCOM INC | COM | – | 252131·10·7 | 13,680a | 0.03% | 120,805 | Sh. | 113.24 | Defined | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 298,145a | 0.55% | 2,632,859 | Sh. | 113.24 | Defined | #2 | 2,406,110 | – | 226,749 |
| DEXCOM INC | COM | – | 252131·10·7 | 416a | 0.00% | 3,671 | Sh. | 113.24 | Defined | #3 | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 86a | 0.00% | 480 | Sh. | 178.19 | Defined | #1 | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 4,825a | 0.01% | 27,077 | Sh. | 178.19 | Defined | #2 | 27,055 | – | 22 |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 120a | 0.00% | 671 | Sh. | 178.19 | Defined | #3 | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 36a | 0.00% | 200 | Sh. | 178.19 | Sole | #4 | – | – | None |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 727a | 0.00% | 7,252 | Sh. | 100.27 | Defined | #2 | 7,093 | – | 159 |
| DIGITALBRIDGE GROUP INC | CL A NEW | – | 25401T·60·3 | 112a | 0.00% | 10,274 | Sh. | 10.94 | Defined | #1 | Sole | – | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | – | 25401T·60·3 | 24,213a | 0.04% | 2,213,236 | Sh. | 10.94 | Defined | #2 | 1,928,596 | – | 284,640 |
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | – | 19624R·AA·4 | 30a | 0.00% | 30,000 | Pr. | 99.0% | Defined | #2 | Sole | – | – |
| DIME CMNTY BANCSHARES INC | COM | – | 25432X·10·2 | 356a | 0.00% | 11,176 | Sh. | 31.83 | Defined | #1 | Sole | – | – |
| DIME CMNTY BANCSHARES INC | COM | – | 25432X·10·2 | 23,220a | 0.04% | 729,504 | Sh. | 31.83 | Defined | #2 | 725,215 | – | 4,289 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | – | 25434V·70·8 | 904a | 0.00% | 37,246 | Sh. | 24.28 | Defined | #2 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | – | 25434V·40·1 | 2,158a | 0.00% | 51,870 | Sh. | 41.61 | Defined | #2 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | – | 25434V·40·1 | 376a | 0.00% | 9,046 | Sh. | 41.61 | Defined | #3 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | – | 25434V·72·4 | 1,659a | 0.00% | 49,564 | Sh. | 33.48 | Defined | #2 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | – | 25434V·72·4 | 92a | 0.00% | 2,735 | Sh. | 33.48 | Defined | #3 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 59a | 0.00% | 606 | Sh. | 97.83 | Defined | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 924a | 0.00% | 9,442 | Sh. | 97.83 | Defined | #2 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 59a | 0.00% | 601 | Sh. | 97.83 | Defined | #3 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 3,660a | 0.01% | 42,130 | Sh. | 86.88 | Defined | #1 | 40,930 | – | 1,200 |
| DISNEY WALT CO | COM | – | 254687·10·6 | 38,346a | 0.07% | 441,372 | Sh. | 86.88 | Defined | #2 | 433,123 | – | 8,249 |
| DISNEY WALT CO | COM | – | 254687·10·6 | 371a | 0.00% | 4,268 | Sh. | 86.88 | Defined | #3 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 610a | 0.00% | 7,018 | Sh. | 86.88 | Sole | #4 | – | – | None |
| DOCGO INC | COM | – | 256086·10·9 | 2,885a | 0.01% | 408,030 | Sh. | 7.07 | Defined | #2 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 111a | 0.00% | 451 | Sh. | 246.25 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 9,822a | 0.02% | 39,885 | Sh. | 246.25 | Defined | #2 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 110a | 0.00% | 445 | Sh. | 246.25 | Defined | #3 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 123a | 0.00% | 500 | Sh. | 246.25 | Sole | #4 | – | – | None |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 448a | 0.00% | 3,169 | Sh. | 141.44 | Defined | #1 | 1,569 | – | 1,600 |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 26,665a | 0.05% | 188,528 | Sh. | 141.44 | Defined | #2 | 188,128 | – | 400 |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 78a | 0.00% | 549 | Sh. | 141.44 | Defined | #3 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 59a | 0.00% | 418 | Sh. | 141.44 | Sole | #4 | – | – | None |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 4,576a | 0.01% | 74,617 | Sh. | 61.32 | Defined | #1 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 15,737a | 0.03% | 256,631 | Sh. | 61.32 | Defined | #2 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 106a | 0.00% | 1,722 | Sh. | 61.32 | Defined | #3 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 296a | 0.00% | 4,834 | Sh. | 61.32 | Sole | #4 | – | – | None |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 214a | 0.00% | 617 | Sh. | 346.40 | Defined | #2 | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 381a | 0.00% | 6,475 | Sh. | 58.87 | Defined | #1 | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 2,260a | 0.00% | 38,382 | Sh. | 58.87 | Defined | #2 | Sole | – | – |
| DORCHESTER MINERALS LP | COM UNIT | – | 25820R·10·5 | 443a | 0.00% | 14,797 | Sh. | 29.93 | Defined | #2 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 23,163a | 0.04% | 171,059 | Sh. | 135.41 | Defined | #1 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 10,581a | 0.02% | 78,144 | Sh. | 135.41 | Defined | #2 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 162a | 0.00% | 1,200 | Sh. | 135.41 | Defined | #3 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 317a | 0.00% | 2,340 | Sh. | 135.41 | Sole | #4 | – | – | None |
| DOW INC | COM | – | 260557·10·3 | 2,489a | 0.00% | 49,388 | Sh. | 50.39 | Defined | #1 | 49,218 | – | 170 |
| DOW INC | COM | – | 260557·10·3 | 23,564a | 0.04% | 467,625 | Sh. | 50.39 | Defined | #2 | 466,450 | – | 1,175 |
| DOW INC | COM | – | 260557·10·3 | 53a | 0.00% | 1,058 | Sh. | 50.39 | Defined | #3 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 47a | 0.00% | 929 | Sh. | 50.39 | Sole | #4 | – | – | None |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 761a | 0.00% | 7,385 | Sh. | 102.99 | Defined | #1 | 7,240 | – | 145 |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 5,308a | 0.01% | 51,543 | Sh. | 102.99 | Defined | #2 | 44,877 | – | 6,666 |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 22a | 0.00% | 216 | Sh. | 102.99 | Defined | #3 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 599a | 0.00% | 5,814 | Sh. | 102.99 | Sole | #4 | – | – | None |
| DUN & BRADSTREET HLDGS INC | COM | – | 26484T·10·6 | 18a | 0.00% | 1,452 | Sh. | 12.26 | Defined | #1 | Sole | – | – |
| DUN & BRADSTREET HLDGS INC | COM | – | 26484T·10·6 | 301a | 0.00% | 24,580 | Sh. | 12.26 | Defined | #2 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 1,624a | 0.00% | 23,669 | Sh. | 68.63 | Defined | #1 | 23,499 | – | 170 |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 25,287a | 0.05% | 368,457 | Sh. | 68.63 | Defined | #2 | 360,789 | – | 7,668 |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 64a | 0.00% | 929 | Sh. | 68.63 | Sole | #4 | – | – | None |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 5,650a | 0.01% | 147,516 | Sh. | 38.30 | Defined | #1 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 479,350a | 0.89% | 12,515,672 | Sh. | 38.30 | Defined | #2 | 11,478,182 | – | 1,037,490 |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 333a | 0.00% | 8,699 | Sh. | 38.30 | Defined | #3 | Sole | – | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | – | 29788T·10·3 | 1,386a | 0.00% | 236,128 | Sh. | 5.87 | Defined | #2 | – | – | None |
| EAGLE BANCORP INC MD | COM | – | 268948·10·6 | 4,910a | 0.01% | 111,424 | Sh. | 44.07 | Defined | #2 | 107,446 | – | 3,978 |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 923a | 0.00% | 6,948 | Sh. | 132.85 | Defined | #1 | Sole | – | – |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 60,957a | 0.11% | 458,842 | Sh. | 132.85 | Defined | #2 | 456,165 | – | 2,677 |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 12a | 0.00% | 835 | Sh. | 14.27 | Defined | #1 | Sole | – | – |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 2,091a | 0.00% | 146,566 | Sh. | 14.27 | Defined | #2 | Sole | – | – |
| EASTERN BANKSHARES INC | COM | – | 27627N·10·5 | 879a | 0.00% | 50,941 | Sh. | 17.25 | Defined | #1 | Sole | – | – |
| EASTERN BANKSHARES INC | COM | – | 27627N·10·5 | 51,182a | 0.10% | 2,967,088 | Sh. | 17.25 | Defined | #2 | 2,952,254 | – | 14,834 |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 1,016a | 0.00% | 6,865 | Sh. | 148.06 | Defined | #1 | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 127,883a | 0.24% | 863,722 | Sh. | 148.06 | Defined | #2 | 768,870 | – | 94,852 |
| EATON CORP PLC | SHS | – | G29183·10·3 | 1,991a | 0.00% | 12,684 | Sh. | 156.95 | Defined | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 3,463a | 0.01% | 22,063 | Sh. | 156.95 | Defined | #2 | 19,010 | – | 3,053 |
| EATON CORP PLC | SHS | – | G29183·10·3 | 5a | 0.00% | 33 | Sh. | 156.94 | Defined | #3 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 6a | 0.00% | 37 | Sh. | 156.95 | Sole | #4 | – | – | None |
| EATON VANCE MUN BD FD | COM | – | 27827X·10·1 | 249a | 0.00% | 24,000 | Sh. | 10.39 | Defined | #2 | Sole | – | – |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | – | 27829M·10·3 | 165a | 0.00% | 18,000 | Sh. | 9.19 | Defined | #2 | Sole | – | – |
| EATON VANCE TAX-MANAGED DIVE | COM | – | 27828N·10·2 | 140a | 0.00% | 12,859 | Sh. | 10.86 | Defined | #2 | Sole | – | – |
| EATON VANCE TAX-MANAGED GLOB | COM | – | 27829F·10·8 | 111a | 0.00% | 14,736 | Sh. | 7.55 | Defined | #2 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 57a | 0.00% | 1,380 | Sh. | 41.47 | Defined | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 1,858a | 0.00% | 44,805 | Sh. | 41.47 | Defined | #2 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 28,487a | 0.05% | 686,935 | Sh. | 41.47 | Defined | #3 | 1,600 | – | 685,335 |
| EBAY INC. | COM | – | 278642·10·3 | 9a | 0.00% | 225 | Sh. | 41.47 | Sole | #4 | – | – | None |
| ECHOSTAR CORP | CL A | – | 278768·10·6 | 275a | 0.00% | 16,499 | Sh. | 16.68 | Defined | #1 | Sole | – | – |
| ECHOSTAR CORP | CL A | – | 278768·10·6 | 20,482a | 0.04% | 1,227,916 | Sh. | 16.68 | Defined | #2 | 1,221,611 | – | 6,305 |
| ECOLAB INC | COM | – | 278865·10·0 | 6,490a | 0.01% | 44,588 | Sh. | 145.56 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 255,871a | 0.48% | 1,757,840 | Sh. | 145.56 | Defined | #2 | 1,647,185 | – | 110,655 |
| ECOLAB INC | COM | – | 278865·10·0 | 144a | 0.00% | 986 | Sh. | 145.56 | Defined | #3 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 244a | 0.00% | 3,837 | Sh. | 63.62 | Defined | #2 | 2,033 | – | 1,804 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 29,728a | 0.06% | 398,443 | Sh. | 74.61 | Defined | #1 | 394,543 | – | 3,900 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 953,655a | 1.77% | 12,781,865 | Sh. | 74.61 | Defined | #2 | 11,473,746 | – | 1,308,119 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 86,607a | 0.16% | 1,160,794 | Sh. | 74.61 | Defined | #3 | 1,044,299 | – | 116,495 |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 16a | 0.00% | 302 | Sh. | 51.50 | Defined | #1 | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 1,696a | 0.00% | 32,933 | Sh. | 51.50 | Defined | #2 | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 106a | 0.00% | 2,053 | Sh. | 51.50 | Defined | #3 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 1,109a | 0.00% | 9,078 | Sh. | 122.18 | Defined | #1 | 8,578 | – | 500 |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 4,968a | 0.01% | 40,661 | Sh. | 122.18 | Defined | #2 | 38,864 | – | 1,797 |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 172a | 0.00% | 1,408 | Sh. | 122.18 | Defined | #3 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 13,260a | 0.02% | 25,850 | Sh. | 512.97 | Defined | #1 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 187,251a | 0.35% | 365,032 | Sh. | 512.97 | Defined | #2 | 294,717 | – | 70,315 |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 178a | 0.00% | 347 | Sh. | 512.97 | Defined | #3 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 976a | 0.00% | 1,902 | Sh. | 512.97 | Sole | #4 | – | – | None |
| ELME COMMUNITIES | SH BEN INT | – | 939653·10·1 | 1,852a | 0.00% | 104,060 | Sh. | 17.80 | Defined | #2 | Sole | – | – |
| EMBECTA CORP | COMMON STOCK | – | 29082K·10·5 | 46a | 0.00% | 1,837 | Sh. | 25.29 | Defined | #1 | Sole | – | – |
| EMBECTA CORP | COMMON STOCK | – | 29082K·10·5 | 171a | 0.00% | 6,774 | Sh. | 25.29 | Defined | #2 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 235a | 0.00% | 1,588 | Sh. | 148.11 | Defined | #1 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 14a | 0.00% | 95 | Sh. | 148.11 | Defined | #2 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 2,413a | 0.00% | 25,122 | Sh. | 96.06 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 14,028a | 0.03% | 146,034 | Sh. | 96.06 | Defined | #2 | 144,588 | – | 1,446 |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 61a | 0.00% | 636 | Sh. | 96.06 | Defined | #3 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 317a | 0.00% | 3,301 | Sh. | 96.06 | Sole | #4 | – | – | None |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 709a | 0.00% | 18,136 | Sh. | 39.10 | Defined | #1 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 11,234a | 0.02% | 287,305 | Sh. | 39.10 | Defined | #2 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 23a | 0.00% | 581 | Sh. | 39.10 | Defined | #3 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 567a | 0.00% | 9,476 | Sh. | 59.81 | Defined | #1 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 93,480a | 0.17% | 1,562,947 | Sh. | 59.81 | Defined | #2 | 1,336,538 | – | 226,409 |
| ENDAVA PLC | ADS | – | 29260V·10·5 | 264a | 0.00% | 3,450 | Sh. | 76.50 | Defined | #2 | Sole | – | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 2,636a | 0.00% | 222,072 | Sh. | 11.87 | Defined | #2 | Sole | – | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 284a | 0.00% | 23,885 | Sh. | 11.87 | Sole | #4 | – | – | None |
| ENERSYS | COM | – | 29275Y·10·2 | 381a | 0.00% | 5,160 | Sh. | 73.84 | Defined | #2 | Sole | – | – |
| ENGAGESMART INC | COMMON STOCK | – | 29283F·10·3 | 191a | 0.00% | 10,850 | Sh. | 17.60 | Defined | #1 | Sole | – | – |
| ENGAGESMART INC | COMMON STOCK | – | 29283F·10·3 | 828a | 0.00% | 47,034 | Sh. | 17.60 | Defined | #2 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 1,962a | 0.00% | 7,405 | Sh. | 264.96 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 224,242a | 0.42% | 846,323 | Sh. | 264.96 | Defined | #2 | 791,642 | – | 54,681 |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 417a | 0.00% | 6,355 | Sh. | 65.59 | Defined | #1 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 77,355a | 0.14% | 1,179,367 | Sh. | 65.59 | Defined | #2 | 1,003,671 | – | 175,696 |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 178a | 0.00% | 7,383 | Sh. | 24.12 | Defined | #1 | Sole | – | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 3,644a | 0.01% | 151,062 | Sh. | 24.12 | Defined | #2 | 149,062 | – | 2,000 |
| ENVESTNET INC | COM | – | 29404K·10·6 | 460a | 0.00% | 7,457 | Sh. | 61.70 | Defined | #1 | Sole | – | – |
| ENVESTNET INC | COM | – | 29404K·10·6 | 83,853a | 0.16% | 1,359,044 | Sh. | 61.70 | Defined | #2 | 1,163,123 | – | 195,921 |
| EOG RES INC | COM | – | 26875P·10·1 | 5,600a | 0.01% | 43,233 | Sh. | 129.52 | Defined | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 13,404a | 0.02% | 103,488 | Sh. | 129.52 | Defined | #2 | 101,927 | – | 1,561 |
| EOG RES INC | COM | – | 26875P·10·1 | 3a | 0.00% | 20 | Sh. | 129.50 | Defined | #3 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 405a | 0.00% | 1,237 | Sh. | 327.74 | Defined | #2 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 17a | 0.00% | 500 | Sh. | 33.83 | Defined | #1 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 921a | 0.00% | 27,235 | Sh. | 33.83 | Defined | #2 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 711a | 0.00% | 3,656 | Sh. | 194.36 | Defined | #1 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 6,503a | 0.01% | 33,457 | Sh. | 194.36 | Defined | #2 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 313a | 0.00% | 1,610 | Sh. | 194.36 | Defined | #3 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 58a | 0.00% | 300 | Sh. | 194.36 | Sole | #4 | – | – | None |
| EQUINIX INC | COM | – | 29444U·70·0 | 236a | 0.00% | 360 | Sh. | 655.03 | Defined | #2 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 14a | 0.00% | 22 | Sh. | 655.05 | Sole | #4 | – | – | None |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 473a | 0.00% | 13,221 | Sh. | 35.81 | Defined | #2 | 8,747 | – | 4,474 |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 482a | 0.00% | 16,785 | Sh. | 28.70 | Defined | #2 | Sole | – | – |
| EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 3a | 0.00% | 400 | Sh. | 6.70 | Defined | #1 | Sole | – | – |
| EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 206a | 0.00% | 30,787 | Sh. | 6.70 | Defined | #2 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 5a | 0.00% | 80 | Sh. | 59.00 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 613a | 0.00% | 10,396 | Sh. | 59.00 | Defined | #2 | Sole | – | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 1,009a | 0.00% | 4,056 | Sh. | 248.72 | Defined | #1 | Sole | – | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 1,714a | 0.00% | 6,891 | Sh. | 248.72 | Defined | #2 | Sole | – | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 34a | 0.00% | 138 | Sh. | 248.72 | Defined | #3 | Sole | – | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 600a | 0.00% | 25,566 | Sh. | 23.47 | Defined | #1 | Sole | – | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 38,016a | 0.07% | 1,619,780 | Sh. | 23.47 | Defined | #2 | 1,611,076 | – | 8,704 |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 22a | 0.00% | 930 | Sh. | 23.47 | Defined | #3 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 57a | 0.00% | 1,204 | Sh. | 47.73 | Defined | #1 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 5,084a | 0.01% | 106,521 | Sh. | 47.73 | Defined | #2 | 104,700 | – | 1,821 |
| ESTABLISHMENT LABS HLDGS INC | COM | – | G31249·10·8 | 568a | 0.00% | 8,659 | Sh. | 65.65 | Defined | #1 | Sole | – | – |
| ESTABLISHMENT LABS HLDGS INC | COM | – | G31249·10·8 | 96,509a | 0.18% | 1,470,051 | Sh. | 65.65 | Defined | #2 | 1,255,204 | – | 214,847 |
| ETSY INC | COM | – | 29786A·10·6 | 1,045a | 0.00% | 8,723 | Sh. | 119.78 | Defined | #1 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 2,584a | 0.00% | 21,575 | Sh. | 119.78 | Defined | #2 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 119a | 0.00% | 992 | Sh. | 119.78 | Defined | #3 | 825 | – | 167 |
| EVERQUOTE INC | COM CL A | – | 30041R·10·8 | 109a | 0.00% | 7,424 | Sh. | 14.74 | Defined | #1 | Sole | – | – |
| EVERQUOTE INC | COM CL A | – | 30041R·10·8 | 1,287a | 0.00% | 87,292 | Sh. | 14.74 | Defined | #2 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 105a | 0.00% | 1,250 | Sh. | 83.84 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 605a | 0.00% | 7,222 | Sh. | 83.84 | Defined | #2 | Sole | – | – |
| EVO PMTS INC | CL A COM | – | 26927E·10·4 | 755a | 0.00% | 22,302 | Sh. | 33.84 | Defined | #1 | Sole | – | – |
| EVO PMTS INC | CL A COM | – | 26927E·10·4 | 141,840a | 0.26% | 4,191,489 | Sh. | 33.84 | Defined | #2 | 3,581,060 | – | 610,429 |
| EVOLENT HEALTH INC | CL A | – | 30050B·10·1 | 879a | 0.00% | 31,306 | Sh. | 28.08 | Defined | #2 | Sole | – | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | – | 30049H·10·2 | 218a | 0.00% | 84,069 | Sh. | 2.59 | Defined | #2 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 146a | 0.00% | 2,940 | Sh. | 49.51 | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 389a | 0.00% | 7,853 | Sh. | 49.51 | Defined | #2 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 130a | 0.00% | 3,012 | Sh. | 43.23 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 1,965a | 0.00% | 45,453 | Sh. | 43.23 | Defined | #2 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1a | 0.00% | 16 | Sh. | 87.63 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,051a | 0.00% | 12,003 | Sh. | 87.60 | Defined | #2 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 8a | 0.00% | 73 | Sh. | 103.92 | Defined | #1 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 303a | 0.00% | 2,915 | Sh. | 103.92 | Defined | #2 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 847a | 0.00% | 8,147 | Sh. | 103.92 | Sole | #4 | – | – | None |
| EXPONENT INC | COM | – | 30214U·10·2 | 109a | 0.00% | 1,100 | Sh. | 99.09 | Defined | #1 | Sole | – | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 403a | 0.00% | 4,065 | Sh. | 99.09 | Defined | #2 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 119a | 0.00% | 807 | Sh. | 147.18 | Defined | #1 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 483a | 0.00% | 3,283 | Sh. | 147.16 | Defined | #2 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 43,965a | 0.08% | 398,592 | Sh. | 110.30 | Defined | #1 | 397,893 | – | 699 |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 149,856a | 0.28% | 1,358,624 | Sh. | 110.30 | Defined | #2 | 1,329,942 | – | 28,682 |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 3a | 0.00% | 27 | Sh. | 110.30 | Defined | #3 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 1,432a | 0.00% | 12,987 | Sh. | 110.30 | Sole | #4 | – | – | None |
| EZCORP INC | CL A NON VTG | – | 302301·10·6 | 86a | 0.00% | 10,500 | Sh. | 8.15 | Defined | #2 | Sole | – | – |
| F N B CORP | COM | – | 302520·10·1 | 262a | 0.00% | 20,110 | Sh. | 13.05 | Defined | #1 | Sole | – | – |
| F N B CORP | COM | – | 302520·10·1 | 1,159a | 0.00% | 88,843 | Sh. | 13.05 | Defined | #2 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 2,893a | 0.01% | 20,159 | Sh. | 143.51 | Defined | #2 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 161a | 0.00% | 401 | Sh. | 401.21 | Defined | #1 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 3,092a | 0.01% | 7,706 | Sh. | 401.21 | Defined | #2 | 7,628 | – | 78 |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 286a | 0.00% | 477 | Sh. | 598.58 | Defined | #1 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 4,571a | 0.01% | 7,637 | Sh. | 598.58 | Defined | #2 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 362a | 0.00% | 7,649 | Sh. | 47.32 | Defined | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 4,373a | 0.01% | 92,416 | Sh. | 47.32 | Defined | #2 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 30a | 0.00% | 637 | Sh. | 47.32 | Defined | #3 | Sole | – | – |
| FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | –a | 0.00% | 42 | Sh. | 10.10 | Defined | #1 | Sole | – | – |
| FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 110a | 0.00% | 10,907 | Sh. | 10.09 | Defined | #2 | 10,704 | – | 203 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 78a | 0.00% | 775 | Sh. | 101.04 | Defined | #1 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 609a | 0.00% | 6,031 | Sh. | 101.04 | Defined | #2 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 25a | 0.00% | 246 | Sh. | 101.04 | Defined | #3 | Sole | – | – |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 768a | 0.00% | 16,518 | Sh. | 46.47 | Defined | #1 | Sole | – | – |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 52,744a | 0.10% | 1,135,014 | Sh. | 46.47 | Defined | #2 | 1,129,088 | – | 5,926 |
| FEDEX CORP | COM | – | 31428X·10·6 | 151a | 0.00% | 872 | Sh. | 173.20 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 3,487a | 0.01% | 20,135 | Sh. | 173.20 | Defined | #2 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 368a | 0.00% | 2,122 | Sh. | 173.20 | Sole | #4 | – | – | None |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 546a | 0.00% | 4,300 | Sh. | 126.97 | Defined | #2 | Sole | – | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | – | 315912·80·8 | 948a | 0.00% | 23,130 | Sh. | 40.97 | Defined | #2 | Sole | – | – |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | – | 316092·52·7 | 327a | 0.00% | 10,452 | Sh. | 31.33 | Defined | #2 | Sole | – | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | – | 316188·30·9 | 2,357a | 0.00% | 52,353 | Sh. | 45.02 | Defined | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 363a | 0.00% | 5,343 | Sh. | 67.85 | Defined | #1 | 2,145 | – | 3,198 |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 2,789a | 0.01% | 41,099 | Sh. | 67.85 | Defined | #2 | 33,618 | – | 7,481 |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 46a | 0.00% | 685 | Sh. | 67.85 | Sole | #4 | – | – | None |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 498a | 0.00% | 15,188 | Sh. | 32.81 | Defined | #2 | 14,154 | – | 1,034 |
| FIRST ADVANTAGE CORP NEW | COM | – | 31846B·10·8 | 952a | 0.00% | 73,243 | Sh. | 13.00 | Defined | #2 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 249a | 0.00% | 4,760 | Sh. | 52.34 | Defined | #2 | Sole | – | – |
| FIRST BANCORP N C | COM | – | 318910·10·6 | 307a | 0.00% | 7,161 | Sh. | 42.84 | Defined | #1 | Sole | – | – |
| FIRST BANCORP N C | COM | – | 318910·10·6 | 20,033a | 0.04% | 467,635 | Sh. | 42.84 | Defined | #2 | 464,885 | – | 2,750 |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 4,938a | 0.01% | 6,511 | Sh. | 758.36 | Defined | #1 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 123,190a | 0.23% | 162,443 | Sh. | 758.36 | Defined | #2 | 134,471 | – | 27,972 |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 50a | 0.00% | 66 | Sh. | 758.36 | Defined | #3 | Sole | – | – |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 113a | 0.00% | 4,610 | Sh. | 24.50 | Defined | #1 | Sole | – | – |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 1,737a | 0.00% | 70,886 | Sh. | 24.50 | Defined | #2 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 733a | 0.00% | 6,016 | Sh. | 121.89 | Defined | #2 | Sole | – | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | – | 33739E·10·8 | 63a | 0.00% | 3,750 | Sh. | 16.80 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | – | 33739E·10·8 | 1,245a | 0.00% | 74,108 | Sh. | 16.80 | Defined | #2 | Sole | – | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | – | 33739H·10·1 | 619a | 0.00% | 25,260 | Sh. | 24.49 | Defined | #2 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | – | 33733E·10·4 | 940a | 0.00% | 12,539 | Sh. | 74.95 | Defined | #2 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | – | 33733E·10·4 | 125a | 0.00% | 1,666 | Sh. | 74.95 | Sole | #4 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | – | 33738R·60·5 | 1,631a | 0.00% | 35,033 | Sh. | 46.55 | Defined | #2 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | – | 33733E·20·3 | 1,884a | 0.00% | 12,223 | Sh. | 154.13 | Defined | #2 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | – | 33733E·20·3 | 78a | 0.00% | 505 | Sh. | 154.13 | Sole | #4 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | – | 33738R·50·6 | 1,432a | 0.00% | 32,598 | Sh. | 43.92 | Defined | #2 | Sole | – | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | – | 33735J·10·1 | 953a | 0.00% | 14,474 | Sh. | 65.81 | Defined | #2 | Sole | – | – |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 270a | 0.00% | 6,760 | Sh. | 39.91 | Defined | #2 | Sole | – | – |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 66a | 0.00% | 1,665 | Sh. | 39.91 | Sole | #4 | – | – | None |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | – | 33735K·10·8 | 591a | 0.00% | 6,468 | Sh. | 91.42 | Defined | #2 | Sole | – | – |
| FIRST WATCH RESTAURANT GROUP | COM | – | 33748L·10·1 | 80a | 0.00% | 5,923 | Sh. | 13.53 | Defined | #1 | Sole | – | – |
| FIRST WATCH RESTAURANT GROUP | COM | – | 33748L·10·1 | 15,165a | 0.03% | 1,120,823 | Sh. | 13.53 | Defined | #2 | 941,324 | – | 179,499 |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 346a | 0.00% | 8,256 | Sh. | 41.94 | Defined | #2 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 2,131a | 0.00% | 21,086 | Sh. | 101.07 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 49,272a | 0.09% | 487,502 | Sh. | 101.07 | Defined | #2 | 373,750 | – | 113,752 |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 116a | 0.00% | 654 | Sh. | 176.87 | Defined | #1 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 7,384a | 0.01% | 41,747 | Sh. | 176.87 | Defined | #2 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 270a | 0.00% | 1,525 | Sh. | 176.87 | Defined | #3 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 551a | 0.00% | 2,999 | Sh. | 183.68 | Defined | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 804a | 0.00% | 4,377 | Sh. | 183.68 | Defined | #2 | Sole | – | – |
| FLEXSHARES TR | MORNSTAR UPSTR | – | 33939L·40·7 | 238a | 0.00% | 5,469 | Sh. | 43.47 | Defined | #2 | Sole | – | – |
| FLEXSHARES TR | STOXX GLOBR INF | – | 33939L·79·5 | 513a | 0.00% | 10,182 | Sh. | 50.41 | Defined | #2 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 2,251a | 0.00% | 78,320 | Sh. | 28.74 | Defined | #1 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 537a | 0.00% | 18,700 | Sh. | 28.74 | Defined | #2 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 46a | 0.00% | 1,609 | Sh. | 28.74 | Defined | #3 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 4a | 0.00% | 125 | Sh. | 30.68 | Defined | #1 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 378a | 0.00% | 12,332 | Sh. | 30.68 | Defined | #2 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 30,544a | 0.06% | 995,575 | Sh. | 30.68 | Defined | #3 | – | – | None |
| FMC CORP | COM NEW | – | 302491·30·3 | 230a | 0.00% | 1,844 | Sh. | 124.80 | Defined | #1 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 716a | 0.00% | 5,741 | Sh. | 124.79 | Defined | #2 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 9a | 0.00% | 800 | Sh. | 11.63 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 875a | 0.00% | 75,201 | Sh. | 11.63 | Defined | #2 | 74,101 | – | 1,100 |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 13a | 0.00% | 1,100 | Sh. | 11.63 | Sole | #4 | – | – | None |
| FORTINET INC | COM | – | 34959E·10·9 | 7,716a | 0.01% | 157,823 | Sh. | 48.89 | Defined | #2 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 5,420a | 0.01% | 84,356 | Sh. | 64.25 | Defined | #1 | 81,911 | – | 2,445 |
| FORTIVE CORP | COM | – | 34959J·10·8 | 331,871a | 0.62% | 5,165,299 | Sh. | 64.25 | Defined | #2 | 4,869,008 | – | 296,291 |
| FORTIVE CORP | COM | – | 34959J·10·8 | 428a | 0.00% | 6,654 | Sh. | 64.25 | Sole | #4 | – | – | None |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 206a | 0.00% | 3,615 | Sh. | 57.11 | Defined | #1 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 214a | 0.00% | 3,751 | Sh. | 57.11 | Defined | #2 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 20a | 0.00% | 349 | Sh. | 57.11 | Sole | #4 | – | – | None |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 240a | 0.00% | 1,755 | Sh. | 136.48 | Defined | #2 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 15a | 0.00% | 182 | Sh. | 79.75 | Defined | #2 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 1,451a | 0.00% | 18,200 | Sh. | 79.75 | Sole | #4 | – | – | None |
| FRANKLIN LTD DURATION INCOME | COM | – | 35472T·10·1 | 156a | 0.00% | 25,100 | Sh. | 6.21 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 1a | 0.00% | 25 | Sh. | 38.00 | Defined | #1 | – | – | None |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 1,026a | 0.00% | 26,987 | Sh. | 38.00 | Defined | #2 | Sole | – | – |
| FREQUENCY THERAPEUTICS INC | COM | – | 35803L·10·8 | 76a | 0.00% | 19,795 | Sh. | 3.85 | Defined | #2 | Sole | – | – |
| FRESHWORKS INC | CLASS A COM | – | 358054·10·4 | 3a | 0.00% | 187 | Sh. | 14.71 | Defined | #1 | – | – | None |
| FRESHWORKS INC | CLASS A COM | – | 358054·10·4 | 160a | 0.00% | 10,883 | Sh. | 14.71 | Sole | #4 | – | – | None |
| FS KKR CAP CORP | COM | – | 302635·20·6 | 862a | 0.00% | 49,241 | Sh. | 17.50 | Defined | #2 | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 594a | 0.00% | 3,741 | Sh. | 158.80 | Defined | #1 | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 70,130a | 0.13% | 441,624 | Sh. | 158.80 | Defined | #2 | 376,904 | – | 64,720 |
| FULLER H B CO | COM | – | 359694·10·6 | 765a | 0.00% | 10,686 | Sh. | 71.62 | Defined | #1 | Sole | – | – |
| FULLER H B CO | COM | – | 359694·10·6 | 129,315a | 0.24% | 1,805,565 | Sh. | 71.62 | Defined | #2 | 1,555,232 | – | 250,333 |
| FULTON FINL CORP PA | COM | – | 360271·10·0 | 26a | 0.00% | 1,545 | Sh. | 16.83 | Defined | #1 | Sole | – | – |
| FULTON FINL CORP PA | COM | – | 360271·10·0 | 1,501a | 0.00% | 89,203 | Sh. | 16.83 | Defined | #2 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 19,861a | 0.04% | 105,341 | Sh. | 188.54 | Defined | #2 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 656a | 0.00% | 7,111 | Sh. | 92.29 | Defined | #1 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 1,458a | 0.00% | 15,794 | Sh. | 92.29 | Defined | #2 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 60a | 0.00% | 179 | Sh. | 336.14 | Defined | #1 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 10,476a | 0.02% | 31,166 | Sh. | 336.14 | Defined | #2 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 113a | 0.00% | 335 | Sh. | 336.14 | Defined | #3 | Sole | – | – |
| GATX CORP | COM | – | 361448·10·3 | 1,156a | 0.00% | 10,867 | Sh. | 106.34 | Defined | #2 | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 30a | 0.00% | 1,418 | Sh. | 21.43 | Defined | #2 | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 37,771a | 0.07% | 1,762,515 | Sh. | 21.43 | Defined | #3 | – | – | None |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 2,623a | 0.00% | 26,054 | Sh. | 100.66 | Defined | #1 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 156,540a | 0.29% | 1,555,132 | Sh. | 100.66 | Defined | #2 | 1,411,926 | – | 143,206 |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 31a | 0.00% | 310 | Sh. | 100.66 | Defined | #3 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 3,707a | 0.01% | 14,939 | Sh. | 248.11 | Defined | #1 | 14,289 | – | 650 |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 9,623a | 0.02% | 38,784 | Sh. | 248.11 | Defined | #2 | 34,884 | – | 3,900 |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 68a | 0.00% | 275 | Sh. | 248.11 | Defined | #3 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 285a | 0.00% | 1,150 | Sh. | 248.11 | Sole | #4 | – | – | None |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 3,598a | 0.01% | 42,945 | Sh. | 83.79 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 7,706a | 0.01% | 91,965 | Sh. | 83.79 | Defined | #2 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 21a | 0.00% | 248 | Sh. | 83.79 | Defined | #3 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 127a | 0.00% | 1,515 | Sh. | 83.79 | Sole | #4 | – | – | None |
| GENERAL MLS INC | COM | – | 370334·10·4 | 787a | 0.00% | 9,381 | Sh. | 83.85 | Defined | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 1,096a | 0.00% | 13,066 | Sh. | 83.85 | Defined | #2 | 12,841 | – | 225 |
| GENERAL MLS INC | COM | – | 370334·10·4 | 48a | 0.00% | 577 | Sh. | 83.85 | Defined | #3 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 260a | 0.00% | 3,100 | Sh. | 83.85 | Sole | #4 | – | – | None |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 835a | 0.00% | 24,831 | Sh. | 33.64 | Defined | #2 | Sole | – | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 1,577a | 0.00% | 34,045 | Sh. | 46.32 | Defined | #1 | Sole | – | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 233,683a | 0.43% | 5,044,974 | Sh. | 46.32 | Defined | #2 | 4,361,550 | – | 683,424 |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 470a | 0.00% | 10,154 | Sh. | 46.32 | Defined | #3 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 166a | 0.00% | 6,080 | Sh. | 27.27 | Defined | #2 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 21,304a | 0.04% | 781,225 | Sh. | 27.27 | Defined | #3 | – | – | None |
| GENTEX CORP | COM | – | 371901·10·9 | 18a | 0.00% | 650 | Sh. | 27.27 | Sole | #4 | – | – | None |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 75a | 0.00% | 433 | Sh. | 173.51 | Defined | #1 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 3,363a | 0.01% | 19,384 | Sh. | 173.51 | Defined | #2 | 19,284 | – | 100 |
| GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 53a | 0.00% | 10,000 | Sh. | 5.29 | Defined | #1 | Sole | – | – |
| GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 106a | 0.00% | 20,000 | Sh. | 5.29 | Defined | #2 | Sole | – | – |
| GETTY RLTY CORP NEW | COM | – | 374297·10·9 | 441a | 0.00% | 13,032 | Sh. | 33.85 | Defined | #1 | Sole | – | – |
| GETTY RLTY CORP NEW | COM | – | 374297·10·9 | 28,696a | 0.05% | 847,725 | Sh. | 33.85 | Defined | #2 | 842,792 | – | 4,933 |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 217a | 0.00% | 7,927 | Sh. | 27.40 | Sole | #4 | – | – | None |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 3,341a | 0.01% | 38,911 | Sh. | 85.85 | Defined | #1 | 37,511 | – | 1,400 |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 16,947a | 0.03% | 197,408 | Sh. | 85.85 | Defined | #2 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 315a | 0.00% | 3,673 | Sh. | 85.85 | Defined | #3 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 48a | 0.00% | 556 | Sh. | 85.85 | Sole | #4 | – | – | None |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | 6a | 0.00% | 3,500 | Sh. | 1.69 | Defined | #1 | Sole | – | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | 272a | 0.00% | 161,074 | Sh. | 1.69 | Defined | #2 | Sole | – | – |
| GLATFELTER CORPORATION | COM | – | 377320·10·6 | 712a | 0.00% | 256,259 | Sh. | 2.78 | Defined | #2 | Sole | – | – |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | 181a | 0.00% | 19,135 | Sh. | 9.48 | Defined | #1 | Sole | – | – |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | 11,035a | 0.02% | 1,163,979 | Sh. | 9.48 | Defined | #2 | 1,157,255 | – | 6,724 |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 222a | 0.00% | 2,236 | Sh. | 99.32 | Defined | #2 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 140a | 0.00% | 1,414 | Sh. | 99.32 | Sole | #4 | – | – | None |
| GLOBAL X FDS | LITHIUM BTRY ETF | – | 37954Y·85·5 | 502a | 0.00% | 8,558 | Sh. | 58.61 | Defined | #2 | Sole | – | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | – | 37954Y·88·9 | 638a | 0.00% | 13,705 | Sh. | 46.52 | Defined | #2 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 181a | 0.00% | 1,500 | Sh. | 120.55 | Defined | #1 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 300a | 0.00% | 2,492 | Sh. | 120.55 | Defined | #2 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 89a | 0.00% | 1,193 | Sh. | 74.82 | Defined | #1 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 5,910a | 0.01% | 78,988 | Sh. | 74.82 | Defined | #2 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 182a | 0.00% | 2,438 | Sh. | 74.82 | Defined | #3 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 825a | 0.00% | 2,404 | Sh. | 343.38 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 4,558a | 0.01% | 13,273 | Sh. | 343.38 | Defined | #2 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 168a | 0.00% | 489 | Sh. | 343.38 | Defined | #3 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 91a | 0.00% | 265 | Sh. | 343.45 | Sole | #4 | – | – | None |
| GOLUB CAP BDC INC | COM | – | 38173M·10·2 | 17a | 0.00% | 1,269 | Sh. | 13.16 | Defined | #1 | Sole | – | – |
| GOLUB CAP BDC INC | COM | – | 38173M·10·2 | 1,718a | 0.00% | 130,525 | Sh. | 13.16 | Defined | #2 | Sole | – | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 699a | 0.00% | 217,001 | Sh. | 3.22 | Defined | #2 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 206a | 0.00% | 3,066 | Sh. | 67.26 | Defined | #1 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 97a | 0.00% | 1,444 | Sh. | 67.26 | Defined | #2 | 829 | – | 615 |
| GRAHAM HLDGS CO | COM CL B | – | 384637·10·4 | 26a | 0.00% | 43 | Sh. | 604.21 | Defined | #1 | Sole | – | – |
| GRAHAM HLDGS CO | COM CL B | – | 384637·10·4 | 813a | 0.00% | 1,345 | Sh. | 604.21 | Defined | #2 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 1,455a | 0.00% | 2,615 | Sh. | 556.25 | Defined | #1 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 1,327a | 0.00% | 2,385 | Sh. | 556.25 | Defined | #2 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 2a | 0.00% | 4 | Sh. | 556.25 | Defined | #3 | Sole | – | – |
| GRAYBUG VISION INC | COMMON | – | 38942Q·10·3 | 1a | 0.00% | 1,233 | Sh. | 0.50 | Defined | #1 | Sole | – | – |
| GRAYBUG VISION INC | COMMON | – | 38942Q·10·3 | 5a | 0.00% | 9,633 | Sh. | 0.50 | Defined | #2 | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 810a | 0.00% | 23,058 | Sh. | 35.14 | Defined | #1 | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 584a | 0.00% | 16,611 | Sh. | 35.14 | Defined | #2 | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 25a | 0.00% | 720 | Sh. | 35.14 | Sole | #4 | – | – | None |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 270a | 0.00% | 4,313 | Sh. | 62.56 | Defined | #1 | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 492a | 0.00% | 7,860 | Sh. | 62.56 | Defined | #2 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 373a | 0.00% | 8,742 | Sh. | 42.69 | Defined | #2 | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 40a | 0.00% | 2,463 | Sh. | 16.18 | Defined | #1 | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 222a | 0.00% | 13,744 | Sh. | 16.18 | Defined | #2 | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 11a | 0.00% | 685 | Sh. | 16.18 | Defined | #3 | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 16a | 0.00% | 1,000 | Sh. | 16.18 | Sole | #4 | – | – | None |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 27a | 0.00% | 3,400 | Sh. | 8.00 | Defined | #1 | Sole | – | – |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 248a | 0.00% | 31,028 | Sh. | 8.00 | Defined | #2 | 19,106 | – | 11,922 |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 6a | 0.00% | 760 | Sh. | 8.00 | Sole | #4 | – | – | None |
| HALLIBURTON CO | COM | – | 406216·10·1 | 496a | 0.00% | 12,600 | Sh. | 39.35 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 356a | 0.00% | 9,055 | Sh. | 39.35 | Defined | #2 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 2,356a | 0.00% | 41,413 | Sh. | 56.90 | Defined | #2 | Sole | – | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 144a | 0.00% | 22,606 | Sh. | 6.36 | Defined | #2 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 836a | 0.00% | 28,837 | Sh. | 28.98 | Defined | #1 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 6,057a | 0.01% | 209,005 | Sh. | 28.98 | Defined | #2 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | –a | 0.00% | 10 | Sh. | 29.00 | Sole | #4 | – | – | None |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 542a | 0.00% | 4,008 | Sh. | 135.13 | Defined | #1 | Sole | – | – |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 35,241a | 0.07% | 260,793 | Sh. | 135.13 | Defined | #2 | 259,276 | – | 1,517 |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 731a | 0.00% | 17,574 | Sh. | 41.60 | Defined | #2 | Sole | – | – |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 46,590a | 0.09% | 1,119,960 | Sh. | 41.60 | Defined | #3 | – | – | None |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 38a | 0.00% | 908 | Sh. | 41.60 | Sole | #4 | – | – | None |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 56a | 0.00% | 733 | Sh. | 75.83 | Defined | #1 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 1,606a | 0.00% | 21,173 | Sh. | 75.83 | Defined | #2 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 120a | 0.00% | 500 | Sh. | 239.96 | Defined | #1 | – | – | None |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 376a | 0.00% | 1,568 | Sh. | 239.96 | Defined | #2 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 352a | 0.00% | 5,152 | Sh. | 68.41 | Defined | #1 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 42,185a | 0.08% | 616,646 | Sh. | 68.41 | Defined | #2 | 234,226 | – | 382,420 |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 68,456a | 0.13% | 1,000,670 | Sh. | 68.41 | Defined | #3 | 776,414 | – | 224,256 |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 27a | 0.00% | 400 | Sh. | 68.41 | Sole | #4 | – | – | None |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 454a | 0.00% | 23,561 | Sh. | 19.27 | Defined | #2 | 3,290 | – | 20,271 |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 718a | 0.00% | 11,642 | Sh. | 61.64 | Defined | #1 | Sole | – | – |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 121,497a | 0.23% | 1,971,072 | Sh. | 61.64 | Defined | #2 | 1,701,912 | – | 269,160 |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 188a | 0.00% | 3,055 | Sh. | 61.64 | Defined | #3 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 80a | 0.00% | 3,180 | Sh. | 25.07 | Defined | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 1,289a | 0.00% | 51,412 | Sh. | 25.07 | Defined | #2 | Sole | – | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 241a | 0.00% | 2,009 | Sh. | 119.85 | Defined | #2 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 5,177a | 0.01% | 33,695 | Sh. | 153.64 | Defined | #1 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 12,638a | 0.02% | 82,256 | Sh. | 153.64 | Defined | #2 | 82,198 | – | 58 |
| HELEN OF TROY LTD | COM | – | G4388N·10·6 | 233a | 0.00% | 2,105 | Sh. | 110.91 | Defined | #1 | Sole | – | – |
| HELEN OF TROY LTD | COM | – | G4388N·10·6 | 16,297a | 0.03% | 146,936 | Sh. | 110.91 | Defined | #2 | 146,066 | – | 870 |
| HELIOGEN INC | COMMON STOCK | – | 42329E·10·5 | 14a | 0.00% | 20,000 | Sh. | 0.70 | Defined | #2 | Sole | – | – |
| HELIOS TECHNOLOGIES INC | COM | – | 42328H·10·9 | 668a | 0.00% | 12,273 | Sh. | 54.44 | Defined | #2 | Sole | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 1,195a | 0.00% | 24,110 | Sh. | 49.57 | Defined | #2 | 24,055 | – | 55 |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 156a | 0.00% | 888 | Sh. | 175.56 | Defined | #1 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 5,272a | 0.01% | 30,031 | Sh. | 175.56 | Defined | #2 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 166a | 0.00% | 944 | Sh. | 175.56 | Defined | #3 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 173a | 0.00% | 2,170 | Sh. | 79.87 | Defined | #1 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 209a | 0.00% | 2,611 | Sh. | 79.87 | Defined | #2 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 120a | 0.00% | 1,500 | Sh. | 79.87 | Defined | #3 | Sole | – | – |
| HERCULES CAPITAL INC | COM | – | 427096·50·8 | 150a | 0.00% | 11,332 | Sh. | 13.22 | Defined | #2 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 1,933a | 0.00% | 8,349 | Sh. | 231.57 | Defined | #1 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 6,658a | 0.01% | 28,752 | Sh. | 231.57 | Defined | #2 | 28,343 | – | 409 |
| HERSHEY CO | COM | – | 427866·10·8 | 28a | 0.00% | 120 | Sh. | 232.44 | Sole | #4 | – | – | None |
| HESS CORP | COM | – | 42809H·10·7 | 1,805a | 0.00% | 12,726 | Sh. | 141.82 | Defined | #2 | 11,829 | – | 897 |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 48a | 0.00% | 3,034 | Sh. | 15.96 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 209a | 0.00% | 13,077 | Sh. | 15.96 | Defined | #2 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 64a | 0.00% | 4,000 | Sh. | 15.96 | Sole | #4 | – | – | None |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 13a | 0.00% | 225 | Sh. | 58.85 | Defined | #1 | Sole | – | – |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 453a | 0.00% | 7,696 | Sh. | 58.85 | Defined | #2 | 7,606 | – | 90 |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 22a | 0.00% | 174 | Sh. | 126.36 | Defined | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 1,920a | 0.00% | 15,196 | Sh. | 126.36 | Defined | #2 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 2a | 0.00% | 15 | Sh. | 126.33 | Sole | #4 | – | – | None |
| HOLOGIC INC | COM | – | 436440·10·1 | 3,011a | 0.01% | 40,247 | Sh. | 74.81 | Defined | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 2,639a | 0.00% | 35,280 | Sh. | 74.81 | Defined | #2 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 34,811a | 0.06% | 110,210 | Sh. | 315.86 | Defined | #1 | 110,110 | – | 100 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 402,601a | 0.75% | 1,274,618 | Sh. | 315.86 | Defined | #2 | 1,200,723 | – | 73,895 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 887a | 0.00% | 2,809 | Sh. | 315.86 | Defined | #3 | 2,724 | – | 85 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 570a | 0.00% | 1,805 | Sh. | 315.86 | Sole | #4 | – | – | None |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 4,445a | 0.01% | 20,740 | Sh. | 214.30 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 15,244a | 0.03% | 71,134 | Sh. | 214.30 | Defined | #2 | 66,936 | – | 4,198 |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 29a | 0.00% | 134 | Sh. | 214.30 | Defined | #3 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 225a | 0.00% | 1,050 | Sh. | 214.30 | Sole | #4 | – | – | None |
| HORIZON TECHNOLOGY FIN CORP | COM | – | 44045A·10·2 | 149a | 0.00% | 12,880 | Sh. | 11.60 | Defined | #2 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 46a | 0.00% | 1,000 | Sh. | 45.55 | Defined | #1 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 1,106a | 0.00% | 24,281 | Sh. | 45.55 | Defined | #2 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 1,168a | 0.00% | 25,635 | Sh. | 45.55 | Sole | #4 | – | – | None |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 4a | 0.00% | 220 | Sh. | 16.05 | Defined | #1 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 218a | 0.00% | 13,560 | Sh. | 16.05 | Defined | #2 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 107a | 0.00% | 3,995 | Sh. | 26.87 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 552a | 0.00% | 20,528 | Sh. | 26.87 | Defined | #2 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 79a | 0.00% | 337 | Sh. | 234.68 | Defined | #1 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 1,541a | 0.00% | 6,566 | Sh. | 234.68 | Defined | #2 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 18a | 0.00% | 75 | Sh. | 234.68 | Defined | #3 | Sole | – | – |
| HUMACYTE INC | COM | – | 44486Q·10·3 | 28a | 0.00% | 13,129 | Sh. | 2.11 | Defined | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 105a | 0.00% | 205 | Sh. | 512.19 | Defined | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 620a | 0.00% | 1,210 | Sh. | 512.19 | Defined | #2 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 246a | 0.00% | 480 | Sh. | 512.19 | Defined | #3 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 553a | 0.00% | 3,170 | Sh. | 174.36 | Defined | #1 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 553a | 0.00% | 3,172 | Sh. | 174.36 | Defined | #2 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 74a | 0.00% | 5,254 | Sh. | 14.10 | Defined | #1 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 219a | 0.00% | 15,537 | Sh. | 14.10 | Defined | #2 | Sole | – | – |
| HURCO CO | COM | – | 447324·10·4 | 473a | 0.00% | 18,090 | Sh. | 26.13 | Defined | #2 | Sole | – | – |
| IAA INC | COM | – | 449253·10·3 | 307a | 0.00% | 7,685 | Sh. | 40.00 | Defined | #1 | Sole | – | – |
| IAA INC | COM | – | 449253·10·3 | 53,699a | 0.10% | 1,342,475 | Sh. | 40.00 | Defined | #2 | 1,167,027 | – | 175,448 |
| IAA INC | COM | – | 449253·10·3 | 267a | 0.00% | 6,679 | Sh. | 40.00 | Defined | #3 | Sole | – | – |
| IDEANOMICS INC | COM | – | 45166V·10·6 | 108a | 0.00% | 656,604 | Sh. | 0.16 | Defined | #2 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 7,744a | 0.01% | 33,914 | Sh. | 228.33 | Defined | #1 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 412,515a | 0.77% | 1,806,663 | Sh. | 228.33 | Defined | #2 | 1,633,758 | – | 172,905 |
| IDEX CORP | COM | – | 45167R·10·4 | 408a | 0.00% | 1,789 | Sh. | 228.33 | Defined | #3 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 15,979a | 0.03% | 39,167 | Sh. | 407.96 | Defined | #1 | 38,727 | – | 440 |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 440,791a | 0.82% | 1,080,476 | Sh. | 407.96 | Defined | #2 | 1,015,640 | – | 64,836 |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 128a | 0.00% | 313 | Sh. | 407.96 | Defined | #3 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 7,008a | 0.01% | 31,810 | Sh. | 220.30 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 7,192a | 0.01% | 32,646 | Sh. | 220.30 | Defined | #2 | 31,433 | – | 1,213 |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 61a | 0.00% | 277 | Sh. | 220.30 | Defined | #3 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 106a | 0.00% | 480 | Sh. | 220.30 | Sole | #4 | – | – | None |
| ILLUMINA INC | COM | – | 452327·10·9 | 91a | 0.00% | 449 | Sh. | 202.20 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 732a | 0.00% | 3,622 | Sh. | 202.20 | Defined | #2 | 3,022 | – | 600 |
| IMMUNOCORE HLDGS PLC | ADS | – | 45258D·10·5 | 228a | 0.00% | 4,000 | Sh. | 57.07 | Defined | #3 | – | – | None |
| INARI MED INC | COM | – | 45332Y·10·9 | 468a | 0.00% | 7,370 | Sh. | 63.56 | Defined | #1 | Sole | – | – |
| INARI MED INC | COM | – | 45332Y·10·9 | 75,036a | 0.14% | 1,180,555 | Sh. | 63.56 | Defined | #2 | 1,018,613 | – | 161,942 |
| INARI MED INC | COM | – | 45332Y·10·9 | 160a | 0.00% | 2,511 | Sh. | 63.56 | Defined | #3 | Sole | – | – |
| INFINERA CORP | COM | – | 45667G·10·3 | 383a | 0.00% | 56,896 | Sh. | 6.74 | Defined | #1 | Sole | – | – |
| INFINERA CORP | COM | – | 45667G·10·3 | 75,618a | 0.14% | 11,219,242 | Sh. | 6.74 | Defined | #2 | 9,587,958 | – | 1,631,284 |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 238a | 0.00% | 4,556 | Sh. | 52.25 | Defined | #2 | 2,204 | – | 2,352 |
| INGEVITY CORP | COM | – | 45688C·10·7 | 682a | 0.00% | 9,680 | Sh. | 70.44 | Defined | #1 | Sole | – | – |
| INGEVITY CORP | COM | – | 45688C·10·7 | 47,355a | 0.09% | 672,276 | Sh. | 70.44 | Defined | #2 | 668,690 | – | 3,586 |
| INSPIRED ENTMT INC | COM | – | 45782N·10·8 | 1,171a | 0.00% | 92,390 | Sh. | 12.67 | Defined | #2 | Sole | – | – |
| INSPIRED ENTMT INC | COM | – | 45782N·10·8 | 63a | 0.00% | 5,000 | Sh. | 12.67 | Sole | #4 | – | – | None |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | – | 457985·20·8 | 146a | 0.00% | 2,600 | Sh. | 56.07 | Defined | #1 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | – | 457985·20·8 | 427a | 0.00% | 7,612 | Sh. | 56.07 | Defined | #2 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 6,056a | 0.01% | 229,147 | Sh. | 26.43 | Defined | #1 | 228,647 | – | 500 |
| INTEL CORP | COM | – | 458140·10·0 | 10,154a | 0.02% | 384,187 | Sh. | 26.43 | Defined | #2 | 373,224 | – | 10,963 |
| INTEL CORP | COM | – | 458140·10·0 | 55a | 0.00% | 2,083 | Sh. | 26.43 | Defined | #3 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 907a | 0.00% | 34,321 | Sh. | 26.43 | Sole | #4 | – | – | None |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 311a | 0.00% | 4,305 | Sh. | 72.35 | Defined | #2 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 80a | 0.00% | 775 | Sh. | 102.59 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 984a | 0.00% | 9,595 | Sh. | 102.59 | Defined | #2 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 34a | 0.00% | 335 | Sh. | 102.59 | Defined | #3 | Sole | – | – |
| INTERDIGITAL INC | COM | – | 45867G·10·1 | 1,808a | 0.00% | 36,540 | Sh. | 49.48 | Defined | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 11,833a | 0.02% | 83,991 | Sh. | 140.89 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 24,209a | 0.04% | 171,827 | Sh. | 140.89 | Defined | #2 | 171,678 | – | 149 |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 42a | 0.00% | 295 | Sh. | 140.89 | Defined | #3 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 730a | 0.00% | 5,178 | Sh. | 140.89 | Sole | #4 | – | – | None |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 623a | 0.00% | 5,940 | Sh. | 104.84 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 4,744a | 0.01% | 45,254 | Sh. | 104.84 | Defined | #2 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 163a | 0.00% | 1,552 | Sh. | 104.84 | Sole | #4 | – | – | None |
| INTERNATIONAL MNY EXPRESS IN | COM | – | 46005L·10·1 | 541a | 0.00% | 22,218 | Sh. | 24.37 | Defined | #1 | Sole | – | – |
| INTERNATIONAL MNY EXPRESS IN | COM | – | 46005L·10·1 | 34,797a | 0.06% | 1,427,881 | Sh. | 24.37 | Defined | #2 | 1,419,471 | – | 8,410 |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 382a | 0.00% | 11,040 | Sh. | 34.63 | Defined | #1 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 293a | 0.00% | 8,454 | Sh. | 34.63 | Defined | #2 | 8,154 | – | 300 |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 1,134a | 0.00% | 34,030 | Sh. | 33.31 | Defined | #2 | 33,530 | – | 500 |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 35,664a | 0.07% | 1,070,660 | Sh. | 33.31 | Defined | #3 | – | – | None |
| INTUIT | COM | – | 461202·10·3 | 23,770a | 0.04% | 61,072 | Sh. | 389.22 | Defined | #1 | 59,967 | – | 1,105 |
| INTUIT | COM | – | 461202·10·3 | 1,139,989a | 2.12% | 2,928,907 | Sh. | 389.22 | Defined | #2 | 2,634,535 | – | 294,372 |
| INTUIT | COM | – | 461202·10·3 | 118,310a | 0.22% | 303,968 | Sh. | 389.22 | Defined | #3 | 273,540 | – | 30,428 |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 44,825a | 0.08% | 168,926 | Sh. | 265.35 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 586,310a | 1.09% | 2,209,572 | Sh. | 265.35 | Defined | #2 | 2,026,973 | – | 182,599 |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 57a | 0.00% | 215 | Sh. | 265.35 | Defined | #3 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 296a | 0.00% | 1,116 | Sh. | 265.35 | Sole | #4 | – | – | None |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | – | 46138E·80·0 | 1,594a | 0.00% | 36,720 | Sh. | 43.40 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | – | 46138E·84·2 | 227a | 0.00% | 3,114 | Sh. | 72.76 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | – | 46138E·57·8 | 1,995a | 0.00% | 35,005 | Sh. | 56.99 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | – | 46138E·41·2 | 237a | 0.00% | 6,275 | Sh. | 37.78 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | – | 46138E·35·4 | 676a | 0.00% | 10,575 | Sh. | 63.90 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | – | 46138J·86·6 | 761a | 0.00% | 36,252 | Sh. | 20.98 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | – | 46138J·85·8 | 958a | 0.00% | 41,080 | Sh. | 23.31 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | – | 46138J·84·1 | 824a | 0.00% | 40,212 | Sh. | 20.49 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | – | 46138J·83·3 | 546a | 0.00% | 24,700 | Sh. | 22.12 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | – | 46138J·82·5 | 201a | 0.00% | 10,000 | Sh. | 20.14 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | – | 46138J·81·7 | 207a | 0.00% | 9,368 | Sh. | 22.11 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | – | 46137V·50·6 | 63a | 0.00% | 1,734 | Sh. | 36.52 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | – | 46137V·50·6 | 421a | 0.00% | 11,530 | Sh. | 36.52 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | – | 46137V·85·2 | 587a | 0.00% | 4,772 | Sh. | 123.01 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | – | 46137V·78·7 | 202a | 0.00% | 3,180 | Sh. | 63.50 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | – | 46137V·69·6 | 229a | 0.00% | 7,130 | Sh. | 32.11 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | – | 46137V·62·1 | 198a | 0.00% | 13,764 | Sh. | 14.40 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | – | 46137V·62·1 | 268a | 0.00% | 18,606 | Sh. | 14.40 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | – | 46137V·61·3 | 327a | 0.00% | 2,108 | Sh. | 155.15 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | – | 46137V·61·3 | 182a | 0.00% | 1,170 | Sh. | 155.15 | Defined | #3 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | – | 46137V·61·3 | 39a | 0.00% | 252 | Sh. | 155.15 | Sole | #4 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | – | 46137V·43·1 | 598a | 0.00% | 7,238 | Sh. | 82.60 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | – | 46137V·46·4 | 765a | 0.00% | 10,163 | Sh. | 75.30 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | – | 46137V·45·6 | 680a | 0.00% | 15,450 | Sh. | 44.04 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | – | 46137V·48·0 | 325a | 0.00% | 7,108 | Sh. | 45.74 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 2,091a | 0.00% | 14,804 | Sh. | 141.25 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 77,511a | 0.14% | 548,752 | Sh. | 141.25 | Defined | #2 | 548,288 | – | 464 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 3,666a | 0.01% | 25,951 | Sh. | 141.25 | Sole | #4 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | – | 46137V·25·8 | 211a | 0.00% | 2,701 | Sh. | 77.98 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | – | 46137V·14·2 | 147a | 0.00% | 2,851 | Sh. | 51.54 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | – | 46137V·14·2 | 445a | 0.00% | 8,643 | Sh. | 51.54 | Defined | #2 | Sole | – | – |
| INVESCO MUN OPPORTUNITY TR | COM | – | 46132C·10·7 | 652a | 0.00% | 65,818 | Sh. | 9.91 | Defined | #2 | 41,985 | – | 23,833 |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 359a | 0.00% | 1,350 | Sh. | 266.28 | Defined | #1 | 1,000 | – | 350 |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 12,305a | 0.02% | 46,212 | Sh. | 266.28 | Defined | #2 | 44,412 | – | 1,800 |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 738a | 0.00% | 2,771 | Sh. | 266.28 | Sole | #4 | – | – | None |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 436a | 0.00% | 11,531 | Sh. | 37.77 | Defined | #2 | 11,401 | – | 130 |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 13a | 0.00% | 62 | Sh. | 204.89 | Defined | #1 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 210a | 0.00% | 1,023 | Sh. | 204.89 | Defined | #2 | Sole | – | – |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 26,716a | 0.05% | 519,766 | Sh. | 51.40 | Defined | #2 | 519,476 | – | 290 |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 194a | 0.00% | 3,900 | Sh. | 49.85 | Defined | #1 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 198a | 0.00% | 3,975 | Sh. | 49.85 | Defined | #2 | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 39a | 0.00% | 1,127 | Sh. | 34.59 | Defined | #1 | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 2,563a | 0.00% | 74,104 | Sh. | 34.59 | Defined | #2 | 72,878 | – | 1,226 |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 8,043a | 0.01% | 172,220 | Sh. | 46.70 | Defined | #1 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 37,736a | 0.07% | 808,044 | Sh. | 46.70 | Defined | #2 | 746,348 | – | 61,696 |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 15a | 0.00% | 316 | Sh. | 46.70 | Sole | #4 | – | – | None |
| ISHARES INC | MSCI EM ASIA ETF | – | 464286·42·6 | 285a | 0.00% | 4,500 | Sh. | 63.32 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI EMRG CHN | – | 46434G·76·4 | 371a | 0.00% | 7,824 | Sh. | 47.47 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI GBL MIN VOL | – | 464286·52·5 | 928a | 0.00% | 9,769 | Sh. | 95.02 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI GBL MIN VOL | – | 464286·52·5 | 6,887a | 0.01% | 72,481 | Sh. | 95.02 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 1,523a | 0.00% | 27,970 | Sh. | 54.44 | Defined | #2 | 7,170 | – | 20,800 |
| ISHARES INC | MSCI SINGPOR ETF | – | 46434G·78·0 | 1,721a | 0.00% | 91,505 | Sh. | 18.81 | Defined | #2 | Sole | – | – |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 57a | 0.00% | 2,600 | Sh. | 22.02 | Defined | #1 | Sole | – | – |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 248a | 0.00% | 11,274 | Sh. | 22.02 | Defined | #2 | Sole | – | – |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 7,685a | 0.01% | 76,744 | Sh. | 100.14 | Defined | #2 | Sole | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | –a | 0.00% | 6 | Sh. | 81.17 | Defined | #1 | Sole | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 1,714a | 0.00% | 21,118 | Sh. | 81.17 | Defined | #2 | 18,723 | – | 2,395 |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 402a | 0.00% | 4,952 | Sh. | 81.17 | Sole | #4 | – | – | None |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 619a | 0.00% | 6,459 | Sh. | 95.78 | Defined | #1 | Sole | – | – |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 11,961a | 0.02% | 124,878 | Sh. | 95.78 | Defined | #2 | 120,623 | – | 4,255 |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 1,948a | 0.00% | 20,343 | Sh. | 95.78 | Sole | #4 | – | – | None |
| ISHARES TR | BRAZIL SM-CP ETF | – | 464289·13·1 | 212a | 0.00% | 18,200 | Sh. | 11.67 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 125a | 0.00% | 2,500 | Sh. | 50.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 1,738a | 0.00% | 34,761 | Sh. | 50.00 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 87a | 0.00% | 1,746 | Sh. | 50.00 | Defined | #3 | Sole | – | – |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 933a | 0.00% | 8,954 | Sh. | 104.24 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 66a | 0.00% | 634 | Sh. | 104.24 | Sole | #4 | – | – | None |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 2,251a | 0.00% | 36,513 | Sh. | 61.64 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 19,151a | 0.04% | 310,685 | Sh. | 61.64 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 80a | 0.00% | 1,291 | Sh. | 61.64 | Defined | #3 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 1,137a | 0.00% | 18,448 | Sh. | 61.64 | Sole | #4 | – | – | None |
| ISHARES TR | CORE MSCI TOTAL | – | 46432F·83·4 | 463a | 0.00% | 8,007 | Sh. | 57.88 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 46a | 0.00% | 190 | Sh. | 241.89 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 6,739a | 0.01% | 27,859 | Sh. | 241.89 | Defined | #2 | 26,270 | – | 1,589 |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 340a | 0.00% | 1,406 | Sh. | 241.89 | Sole | #4 | – | – | None |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 580a | 0.00% | 6,131 | Sh. | 94.64 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 48,492a | 0.09% | 512,382 | Sh. | 94.64 | Defined | #2 | 407,019 | – | 105,363 |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 796a | 0.00% | 8,414 | Sh. | 94.64 | Sole | #4 | – | – | None |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 109a | 0.00% | 1,284 | Sh. | 84.80 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 1,575a | 0.00% | 18,568 | Sh. | 84.80 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 103a | 0.00% | 1,211 | Sh. | 84.80 | Defined | #3 | Sole | – | – |
| ISHARES TR | CORE S&P US GWT | – | 464287·67·1 | 5a | 0.00% | 60 | Sh. | 81.52 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P US GWT | – | 464287·67·1 | 231a | 0.00% | 2,831 | Sh. | 81.52 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE S&P US VLU | – | 464287·66·3 | 4a | 0.00% | 55 | Sh. | 70.64 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P US VLU | – | 464287·66·3 | 3,802a | 0.01% | 53,825 | Sh. | 70.63 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE S&P US VLU | – | 464287·66·3 | 22a | 0.00% | 310 | Sh. | 70.63 | Sole | #4 | – | – | None |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 52,447a | 0.10% | 136,507 | Sh. | 384.21 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 431,483a | 0.80% | 1,123,041 | Sh. | 384.21 | Defined | #2 | 1,062,230 | – | 60,810 |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 2,195a | 0.00% | 5,713 | Sh. | 384.21 | Sole | #4 | – | – | None |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 20a | 0.00% | 204 | Sh. | 96.99 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 6,668a | 0.01% | 68,754 | Sh. | 96.99 | Defined | #2 | 54,141 | – | 14,613 |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 81a | 0.00% | 836 | Sh. | 96.99 | Sole | #4 | – | – | None |
| ISHARES TR | CRE U S REIT ETF | – | 464288·52·1 | 247a | 0.00% | 5,000 | Sh. | 49.45 | Defined | #2 | Sole | – | – |
| ISHARES TR | DOW JONES US ETF | – | 464287·84·6 | 841a | 0.00% | 9,000 | Sh. | 93.45 | Defined | #1 | Sole | – | – |
| ISHARES TR | DOW JONES US ETF | – | 464287·84·6 | 9a | 0.00% | 94 | Sh. | 93.45 | Defined | #2 | Sole | – | – |
| ISHARES TR | EAFE GRWTH ETF | – | 464288·88·5 | 446a | 0.00% | 5,330 | Sh. | 83.76 | Defined | #1 | Sole | – | – |
| ISHARES TR | EAFE GRWTH ETF | – | 464288·88·5 | 760a | 0.00% | 9,073 | Sh. | 83.76 | Defined | #2 | 8,340 | – | 733 |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 2,990a | 0.01% | 52,945 | Sh. | 56.48 | Defined | #1 | Sole | – | – |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 145a | 0.00% | 2,562 | Sh. | 56.48 | Defined | #2 | Sole | – | – |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 121a | 0.00% | 2,630 | Sh. | 45.88 | Defined | #1 | Sole | – | – |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 6,078a | 0.01% | 132,466 | Sh. | 45.88 | Defined | #2 | Sole | – | – |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 183a | 0.00% | 3,983 | Sh. | 45.88 | Defined | #3 | Sole | – | – |
| ISHARES TR | ESG AW MSCI EAFE | – | 46435G·51·6 | 509a | 0.00% | 7,750 | Sh. | 65.74 | Defined | #2 | Sole | – | – |
| ISHARES TR | ESG AWR MSCI USA | – | 46435G·42·5 | 1,856a | 0.00% | 21,903 | Sh. | 84.75 | Defined | #2 | Sole | – | – |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 994a | 0.00% | 3,884 | Sh. | 255.85 | Defined | #2 | Sole | – | – |
| ISHARES TR | EXPND TEC SC ETF | – | 464287·54·9 | 304a | 0.00% | 1,085 | Sh. | 280.00 | Defined | #2 | Sole | – | – |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 413a | 0.00% | 8,206 | Sh. | 50.33 | Defined | #2 | Sole | – | – |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 219a | 0.00% | 11,044 | Sh. | 19.85 | Defined | #2 | Sole | – | – |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 74a | 0.00% | 3,741 | Sh. | 19.85 | Sole | #4 | – | – | None |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 4,741a | 0.01% | 103,432 | Sh. | 45.84 | Defined | #1 | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 46,275a | 0.09% | 1,009,483 | Sh. | 45.84 | Defined | #2 | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 23a | 0.00% | 500 | Sh. | 45.84 | Sole | #4 | – | – | None |
| ISHARES TR | GRWT ALLOCAT ETF | – | 464289·86·7 | 10,172a | 0.02% | 215,686 | Sh. | 47.16 | Defined | #2 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 486a | 0.00% | 6,600 | Sh. | 73.63 | Defined | #2 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 121a | 0.00% | 1,649 | Sh. | 73.63 | Defined | #3 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 399a | 0.00% | 3,039 | Sh. | 131.29 | Defined | #1 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 10,530a | 0.02% | 80,206 | Sh. | 131.29 | Defined | #2 | 79,465 | – | 741 |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 605a | 0.00% | 1,738 | Sh. | 347.98 | Defined | #2 | Sole | – | – |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 37a | 0.00% | 401 | Sh. | 92.75 | Defined | #1 | Sole | – | – |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 345a | 0.00% | 3,722 | Sh. | 92.75 | Defined | #2 | 215 | – | 3,507 |
| ISHARES TR | MRGSTR MD CP GRW | – | 464288·30·7 | 228a | 0.00% | 4,236 | Sh. | 53.88 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 2,327a | 0.00% | 35,914 | Sh. | 64.79 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 8,420a | 0.02% | 129,966 | Sh. | 64.79 | Defined | #2 | 126,568 | – | 3,398 |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 164a | 0.00% | 1,936 | Sh. | 84.88 | Defined | #1 | 936 | – | 1,000 |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 30,299a | 0.06% | 356,961 | Sh. | 84.88 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 14,494a | 0.03% | 170,762 | Sh. | 84.88 | Sole | #4 | – | – | None |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 776a | 0.00% | 17,044 | Sh. | 45.50 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 2,862a | 0.01% | 62,900 | Sh. | 45.50 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 7,587a | 0.01% | 115,586 | Sh. | 65.64 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 24,427a | 0.05% | 372,131 | Sh. | 65.64 | Defined | #2 | 337,951 | – | 34,181 |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 348a | 0.00% | 5,298 | Sh. | 65.64 | Sole | #4 | – | – | None |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 748a | 0.00% | 19,723 | Sh. | 37.90 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 4,294a | 0.01% | 113,311 | Sh. | 37.90 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 39a | 0.00% | 1,019 | Sh. | 37.90 | Sole | #4 | – | – | None |
| ISHARES TR | MSCI INTL MOMENT | – | 46434V·44·9 | 619a | 0.00% | 20,074 | Sh. | 30.83 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 1,805a | 0.00% | 58,884 | Sh. | 30.66 | Defined | #2 | 16,664 | – | 42,220 |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 712a | 0.00% | 23,216 | Sh. | 30.66 | Defined | #3 | Sole | – | – |
| ISHARES TR | MSCI USA ESG SLC | – | 464288·80·2 | 1,077a | 0.00% | 13,082 | Sh. | 82.32 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 1,644a | 0.00% | 22,795 | Sh. | 72.10 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI USA MMENTM | – | 46432F·39·6 | 2,437a | 0.00% | 16,698 | Sh. | 145.93 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 60a | 0.00% | 530 | Sh. | 113.96 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 5,330a | 0.01% | 46,774 | Sh. | 113.96 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI USA SML CP | – | 46434V·29·0 | 868a | 0.00% | 17,478 | Sh. | 49.66 | Defined | #2 | Sole | – | – |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 17a | 0.00% | 157 | Sh. | 105.52 | Defined | #1 | Sole | – | – |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 4,547a | 0.01% | 43,095 | Sh. | 105.52 | Defined | #2 | Sole | – | – |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 188a | 0.00% | 1,780 | Sh. | 105.52 | Sole | #4 | – | – | None |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 559a | 0.00% | 18,322 | Sh. | 30.53 | Defined | #2 | Sole | – | – |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 233a | 0.00% | 7,645 | Sh. | 30.53 | Defined | #3 | Sole | – | – |
| ISHARES TR | RESIDENTIAL MULT | – | 464288·56·2 | 922a | 0.00% | 13,498 | Sh. | 68.34 | Defined | #2 | Sole | – | – |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 7,440a | 0.01% | 35,340 | Sh. | 210.52 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 24,324a | 0.05% | 115,544 | Sh. | 210.52 | Defined | #2 | Sole | – | – |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 4,022a | 0.01% | 18,772 | Sh. | 214.24 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 93,199a | 0.17% | 435,023 | Sh. | 214.24 | Defined | #2 | 423,414 | – | 11,609 |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 729a | 0.00% | 3,404 | Sh. | 214.24 | Sole | #4 | – | – | None |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 2,771a | 0.01% | 18,270 | Sh. | 151.65 | Defined | #1 | 17,670 | – | 600 |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 31,811a | 0.06% | 209,763 | Sh. | 151.65 | Defined | #2 | 192,903 | – | 16,860 |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 333a | 0.00% | 2,196 | Sh. | 151.65 | Sole | #4 | – | – | None |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 7,664a | 0.01% | 35,728 | Sh. | 214.52 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 41,903a | 0.08% | 195,333 | Sh. | 214.52 | Defined | #2 | 194,856 | – | 477 |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 4,499a | 0.01% | 20,972 | Sh. | 214.52 | Sole | #4 | – | – | None |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 4,111a | 0.01% | 29,648 | Sh. | 138.67 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 37,639a | 0.07% | 271,426 | Sh. | 138.67 | Defined | #2 | 268,893 | – | 2,533 |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 1,152a | 0.00% | 8,311 | Sh. | 138.67 | Sole | #4 | – | – | None |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 211a | 0.00% | 2,521 | Sh. | 83.60 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 960a | 0.00% | 11,486 | Sh. | 83.60 | Defined | #2 | 11,205 | – | 281 |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 17,276a | 0.03% | 164,000 | Sh. | 105.34 | Defined | #2 | 163,551 | – | 449 |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 13a | 0.00% | 120 | Sh. | 105.34 | Sole | #4 | – | – | None |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 576a | 0.00% | 8,540 | Sh. | 67.45 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 5,695a | 0.01% | 84,434 | Sh. | 67.45 | Defined | #2 | Sole | – | – |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 40a | 0.00% | 600 | Sh. | 67.45 | Sole | #4 | – | – | None |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 20,773a | 0.04% | 119,136 | Sh. | 174.36 | Defined | #1 | 116,996 | – | 2,140 |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 98,958a | 0.18% | 567,550 | Sh. | 174.36 | Defined | #2 | 545,256 | – | 22,294 |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 215a | 0.00% | 1,235 | Sh. | 174.36 | Defined | #3 | 340 | – | 895 |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 4,753a | 0.01% | 27,260 | Sh. | 174.36 | Sole | #4 | – | – | None |
| ISHARES TR | RUSSELL 3000 ETF | – | 464287·68·9 | 9,205a | 0.02% | 41,714 | Sh. | 220.68 | Defined | #2 | 39,719 | – | 1,995 |
| ISHARES TR | RUSSELL 3000 ETF | – | 464287·68·9 | 17a | 0.00% | 75 | Sh. | 220.68 | Defined | #3 | Sole | – | – |
| ISHARES TR | S&P 100 ETF | – | 464287·10·1 | 1,085a | 0.00% | 6,361 | Sh. | 170.57 | Defined | #2 | Sole | – | – |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 263a | 0.00% | 4,500 | Sh. | 58.50 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 7,472a | 0.01% | 127,723 | Sh. | 58.50 | Defined | #2 | 80,161 | – | 47,562 |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 102a | 0.00% | 706 | Sh. | 145.07 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 4,147a | 0.01% | 28,589 | Sh. | 145.07 | Defined | #2 | 8,168 | – | 20,421 |
| ISHARES TR | S&P MC 400GR ETF | – | 464287·60·6 | 252a | 0.00% | 3,692 | Sh. | 68.30 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P MC 400GR ETF | – | 464287·60·6 | 563a | 0.00% | 8,236 | Sh. | 68.30 | Defined | #2 | Sole | – | – |
| ISHARES TR | S&P MC 400VL ETF | – | 464287·70·5 | 111a | 0.00% | 1,100 | Sh. | 100.80 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P MC 400VL ETF | – | 464287·70·5 | 130a | 0.00% | 1,288 | Sh. | 100.80 | Defined | #2 | Sole | – | – |
| ISHARES TR | S&P SML 600 GWT | – | 464287·88·7 | 216a | 0.00% | 2,000 | Sh. | 108.07 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P SML 600 GWT | – | 464287·88·7 | 680a | 0.00% | 6,293 | Sh. | 108.07 | Defined | #2 | Sole | – | – |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 135a | 0.00% | 1,120 | Sh. | 120.60 | Defined | #1 | Sole | – | – |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 4,937a | 0.01% | 40,941 | Sh. | 120.60 | Defined | #2 | Sole | – | – |
| ISHARES TR | SP SMCP600VL ETF | – | 464287·87·9 | 15a | 0.00% | 168 | Sh. | 91.31 | Defined | #1 | Sole | – | – |
| ISHARES TR | SP SMCP600VL ETF | – | 464287·87·9 | 554a | 0.00% | 6,062 | Sh. | 91.31 | Defined | #2 | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 354a | 0.00% | 3,326 | Sh. | 106.44 | Defined | #1 | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 3,323a | 0.01% | 31,224 | Sh. | 106.44 | Defined | #2 | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 17a | 0.00% | 156 | Sh. | 106.44 | Sole | #4 | – | – | None |
| ISHARES TR | U.S. ENERGY ETF | – | 464287·79·6 | 283a | 0.00% | 6,080 | Sh. | 46.49 | Defined | #2 | Sole | – | – |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 867a | 0.00% | 16,501 | Sh. | 52.57 | Defined | #2 | Sole | – | – |
| ISHARES TR | U.S. PHARMA ETF | – | 464288·83·6 | 6,893a | 0.01% | 37,035 | Sh. | 186.13 | Defined | #2 | Sole | – | – |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 1,049a | 0.00% | 12,459 | Sh. | 84.19 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 2,305a | 0.00% | 27,375 | Sh. | 84.19 | Defined | #2 | Sole | – | – |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 447a | 0.00% | 6,000 | Sh. | 74.49 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 741a | 0.00% | 9,954 | Sh. | 74.49 | Defined | #2 | Sole | – | – |
| ISHARES TR | U.S. UTILITS ETF | – | 464287·69·7 | 208a | 0.00% | 2,400 | Sh. | 86.54 | Defined | #2 | Sole | – | – |
| ISHARES TR | US AER DEF ETF | – | 464288·76·0 | 366a | 0.00% | 3,271 | Sh. | 111.86 | Defined | #2 | Sole | – | – |
| ISHARES TR | US AER DEF ETF | – | 464288·76·0 | 17a | 0.00% | 150 | Sh. | 111.86 | Sole | #4 | – | – | None |
| ISHARES TR | US INFRASTRUC | – | 46435U·71·3 | 89a | 0.00% | 2,450 | Sh. | 36.26 | Defined | #1 | Sole | – | – |
| ISHARES TR | US INFRASTRUC | – | 46435U·71·3 | 333a | 0.00% | 9,191 | Sh. | 36.26 | Defined | #2 | Sole | – | – |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 11,584a | 0.02% | 509,852 | Sh. | 22.72 | Defined | #2 | Sole | – | – |
| ITT INC | COM | – | 45073V·10·8 | 223a | 0.00% | 2,754 | Sh. | 81.10 | Defined | #2 | Sole | – | – |
| ITT INC | COM | – | 45073V·10·8 | 81a | 0.00% | 1,000 | Sh. | 81.10 | Sole | #4 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 10,823a | 0.02% | 198,622 | Sh. | 54.49 | Defined | #2 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | – | 46641Q·83·7 | 2,806a | 0.01% | 55,967 | Sh. | 50.13 | Defined | #2 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | – | 46641Q·65·4 | 2,004a | 0.00% | 39,658 | Sh. | 50.53 | Defined | #2 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 455a | 0.00% | 3,788 | Sh. | 120.07 | Defined | #1 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 1,211a | 0.00% | 10,083 | Sh. | 120.07 | Defined | #2 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 119a | 0.00% | 990 | Sh. | 120.07 | Sole | #4 | – | – | None |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | 44a | 0.00% | 2,309 | Sh. | 18.98 | Defined | #1 | Sole | – | – |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | 4,136a | 0.01% | 217,899 | Sh. | 18.98 | Defined | #2 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 570a | 0.00% | 10,156 | Sh. | 56.13 | Defined | #2 | Sole | – | – |
| JOBY AVIATION INC | COMMON STOCK | – | G65163·10·0 | 11a | 0.00% | 3,165 | Sh. | 3.35 | Defined | #1 | Sole | – | – |
| JOBY AVIATION INC | COMMON STOCK | – | G65163·10·0 | 38a | 0.00% | 11,401 | Sh. | 3.35 | Defined | #2 | Sole | – | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 332a | 0.00% | 3,631 | Sh. | 91.33 | Defined | #1 | Sole | – | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 62,203a | 0.12% | 681,082 | Sh. | 91.33 | Defined | #2 | 582,728 | – | 98,354 |
| JOHN MARSHALL BANCORP INC | COM | – | 47805L·10·1 | 3,650a | 0.01% | 126,823 | Sh. | 28.78 | Defined | #2 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 48,406a | 0.09% | 274,023 | Sh. | 176.65 | Defined | #1 | 272,823 | – | 1,200 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 141,457a | 0.26% | 800,773 | Sh. | 176.65 | Defined | #2 | 772,549 | – | 28,224 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1,084a | 0.00% | 6,134 | Sh. | 176.65 | Defined | #3 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1,842a | 0.00% | 10,427 | Sh. | 176.65 | Sole | #4 | – | – | None |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 104a | 0.00% | 1,620 | Sh. | 64.00 | Defined | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 868a | 0.00% | 13,560 | Sh. | 64.00 | Defined | #2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 37,752a | 0.07% | 281,523 | Sh. | 134.10 | Defined | #1 | 278,823 | – | 2,700 |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 140,695a | 0.26% | 1,049,182 | Sh. | 134.10 | Defined | #2 | 1,012,970 | – | 36,212 |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 1,761a | 0.00% | 13,132 | Sh. | 134.10 | Defined | #3 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 1,749a | 0.00% | 13,039 | Sh. | 134.10 | Sole | #4 | – | – | None |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | – | 48138M·10·5 | 50a | 0.00% | 15,500 | Sh. | 3.21 | Defined | #2 | Sole | – | – |
| KADANT INC | COM | – | 48282T·10·4 | 381a | 0.00% | 2,143 | Sh. | 177.63 | Defined | #1 | Sole | – | – |
| KADANT INC | COM | – | 48282T·10·4 | 24,697a | 0.05% | 139,038 | Sh. | 177.63 | Defined | #2 | 138,226 | – | 812 |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 258a | 0.00% | 1,312 | Sh. | 196.50 | Defined | #1 | Sole | – | – |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 50,746a | 0.09% | 258,250 | Sh. | 196.50 | Defined | #2 | 220,989 | – | 37,261 |
| KAYNE ANDERSON ENERGY INFRST | COM | – | 486606·10·6 | 23,164a | 0.04% | 2,706,091 | Sh. | 8.56 | Defined | #2 | 13,671 | – | 2,692,420 |
| KAYNE ANDERSON ENERGY INFRST | COM | – | 486606·10·6 | 433a | 0.00% | 50,550 | Sh. | 8.56 | Sole | #4 | – | – | None |
| KELLOGG CO | COM | – | 487836·10·8 | 227a | 0.00% | 3,185 | Sh. | 71.24 | Defined | #1 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 3,681a | 0.01% | 51,666 | Sh. | 71.24 | Defined | #2 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 42,073a | 0.08% | 590,580 | Sh. | 71.24 | Defined | #3 | – | – | None |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 52a | 0.00% | 305 | Sh. | 171.07 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 579a | 0.00% | 3,383 | Sh. | 171.07 | Defined | #2 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 565a | 0.00% | 4,163 | Sh. | 135.75 | Defined | #1 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 5,350a | 0.01% | 39,409 | Sh. | 135.75 | Defined | #2 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 45,012a | 0.08% | 331,577 | Sh. | 135.75 | Defined | #3 | 72 | – | 331,505 |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 67a | 0.00% | 495 | Sh. | 135.74 | Sole | #4 | – | – | None |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 3,637a | 0.01% | 201,144 | Sh. | 18.08 | Defined | #1 | 193,144 | – | 8,000 |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 17,871a | 0.03% | 988,425 | Sh. | 18.08 | Defined | #2 | 931,925 | – | 56,500 |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 129a | 0.00% | 7,110 | Sh. | 18.08 | Defined | #3 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 122a | 0.00% | 6,772 | Sh. | 18.08 | Sole | #4 | – | – | None |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 262a | 0.00% | 1,000 | Sh. | 261.52 | Defined | #2 | Sole | – | – |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 82a | 0.00% | 313 | Sh. | 261.52 | Sole | #4 | – | – | None |
| KIRBY CORP | COM | – | 497266·10·6 | 2,329a | 0.00% | 36,193 | Sh. | 64.35 | Defined | #2 | Sole | – | – |
| KKR & CO INC | 6% MCONV PFD C | – | 48251W·40·1 | 491a | 0.00% | 8,529 | Sh. | 57.56 | Defined | #1 | Sole | – | – |
| KKR & CO INC | 6% MCONV PFD C | – | 48251W·40·1 | 1,742a | 0.00% | 30,259 | Sh. | 57.56 | Defined | #2 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 7,964a | 0.01% | 171,568 | Sh. | 46.42 | Defined | #1 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 145,837a | 0.27% | 3,141,695 | Sh. | 46.42 | Defined | #2 | 2,506,309 | – | 635,386 |
| KKR & CO INC | COM | – | 48251W·10·4 | 480a | 0.00% | 10,336 | Sh. | 46.42 | Defined | #3 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 3a | 0.00% | 55 | Sh. | 46.47 | Sole | #4 | – | – | None |
| KLA CORP | COM NEW | – | 482480·10·0 | 38a | 0.00% | 101 | Sh. | 377.03 | Defined | #1 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 4,478a | 0.01% | 11,878 | Sh. | 377.03 | Defined | #2 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 198a | 0.00% | 526 | Sh. | 377.03 | Defined | #3 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 502a | 0.00% | 9,572 | Sh. | 52.41 | Defined | #1 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 37,669a | 0.07% | 718,733 | Sh. | 52.41 | Defined | #2 | 615,682 | – | 103,051 |
| KNOWLES CORP | COM | – | 49926D·10·9 | 787a | 0.00% | 47,900 | Sh. | 16.42 | Defined | #1 | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 221a | 0.00% | 13,442 | Sh. | 16.42 | Defined | #2 | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 19a | 0.00% | 1,170 | Sh. | 16.42 | Sole | #4 | – | – | None |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 263a | 0.00% | 6,467 | Sh. | 40.71 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 895a | 0.00% | 21,997 | Sh. | 40.71 | Defined | #2 | 21,154 | – | 843 |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 4a | 0.00% | 94 | Sh. | 40.71 | Sole | #4 | – | – | None |
| KRANESHARES TR | BOSERA MSCI CHIN | – | 500767·40·5 | 30a | 0.00% | 1,165 | Sh. | 25.49 | Defined | #1 | Sole | – | – |
| KRANESHARES TR | BOSERA MSCI CHIN | – | 500767·40·5 | 199a | 0.00% | 7,825 | Sh. | 25.49 | Defined | #2 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 17a | 0.00% | 382 | Sh. | 44.58 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 936a | 0.00% | 20,993 | Sh. | 44.58 | Defined | #2 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 73a | 0.00% | 6,578 | Sh. | 11.12 | Defined | #1 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 123a | 0.00% | 11,102 | Sh. | 11.12 | Defined | #2 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 2a | 0.00% | 150 | Sh. | 11.12 | Sole | #4 | – | – | None |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 10,647a | 0.02% | 51,138 | Sh. | 208.21 | Defined | #1 | 50,638 | – | 500 |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 204,679a | 0.38% | 983,042 | Sh. | 208.21 | Defined | #2 | 913,832 | – | 69,210 |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 67a | 0.00% | 320 | Sh. | 208.21 | Defined | #3 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 8a | 0.00% | 39 | Sh. | 208.21 | Sole | #4 | – | – | None |
| LA Z BOY INC | COM | – | 505336·10·7 | 536a | 0.00% | 23,493 | Sh. | 22.82 | Defined | #1 | Sole | – | – |
| LA Z BOY INC | COM | – | 505336·10·7 | 34,912a | 0.06% | 1,529,898 | Sh. | 22.82 | Defined | #2 | 1,520,929 | – | 8,969 |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 4,650a | 0.01% | 19,748 | Sh. | 235.48 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 1,775a | 0.00% | 7,539 | Sh. | 235.48 | Defined | #2 | 7,268 | – | 271 |
| LADDER CAP CORP | CL A | – | 505743·10·4 | 666a | 0.00% | 66,287 | Sh. | 10.04 | Defined | #1 | Sole | – | – |
| LADDER CAP CORP | CL A | – | 505743·10·4 | 41,369a | 0.08% | 4,120,413 | Sh. | 10.04 | Defined | #2 | 4,096,494 | – | 23,919 |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 90a | 0.00% | 215 | Sh. | 420.30 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 1,163a | 0.00% | 2,767 | Sh. | 420.30 | Defined | #2 | 2,727 | – | 40 |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 188a | 0.00% | 448 | Sh. | 420.30 | Defined | #3 | Sole | – | – |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 224a | 0.00% | 1,376 | Sh. | 162.90 | Defined | #1 | 876 | – | 500 |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 885a | 0.00% | 5,431 | Sh. | 162.90 | Defined | #2 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 1,779a | 0.00% | 37,013 | Sh. | 48.07 | Defined | #2 | 36,893 | – | 120 |
| LATCH INC | COM | – | 51818V·10·6 | 14a | 0.00% | 20,312 | Sh. | 0.71 | Defined | #2 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 223a | 0.00% | 3,438 | Sh. | 64.88 | Defined | #1 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 43,279a | 0.08% | 667,069 | Sh. | 64.88 | Defined | #2 | 569,401 | – | 97,668 |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 15,856a | 0.03% | 63,907 | Sh. | 248.11 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 487,589a | 0.91% | 1,965,214 | Sh. | 248.11 | Defined | #2 | 1,738,575 | – | 226,639 |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 97,947a | 0.18% | 394,771 | Sh. | 248.11 | Defined | #3 | 354,685 | – | 40,086 |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 54a | 0.00% | 218 | Sh. | 248.11 | Sole | #4 | – | – | None |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 1,209a | 0.00% | 37,525 | Sh. | 32.23 | Defined | #2 | Sole | – | – |
| LESLIES INC | COM | – | 527064·10·9 | 156a | 0.00% | 12,816 | Sh. | 12.21 | Defined | #1 | Sole | – | – |
| LESLIES INC | COM | – | 527064·10·9 | 29,177a | 0.05% | 2,389,624 | Sh. | 12.21 | Defined | #2 | 2,039,664 | – | 349,960 |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 5a | 0.00% | 67 | Sh. | 75.85 | Defined | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 609a | 0.00% | 8,028 | Sh. | 75.85 | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 107a | 0.00% | 1,407 | Sh. | 75.85 | Defined | #3 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 52a | 0.00% | 677 | Sh. | 76.27 | Defined | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 2,152a | 0.00% | 28,210 | Sh. | 76.27 | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 17a | 0.00% | 222 | Sh. | 76.27 | Defined | #3 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 11a | 0.00% | 270 | Sh. | 39.31 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 1,183a | 0.00% | 30,083 | Sh. | 39.31 | Defined | #2 | 29,923 | – | 160 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 1a | 0.00% | 31 | Sh. | 39.32 | Defined | #3 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 89a | 0.00% | 2,266 | Sh. | 39.13 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 2,435a | 0.00% | 62,227 | Sh. | 39.13 | Defined | #2 | 62,208 | – | 19 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 2a | 0.00% | 49 | Sh. | 39.12 | Defined | #3 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | – | 531229·87·0 | 27a | 0.00% | 500 | Sh. | 53.43 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | – | 531229·87·0 | 398a | 0.00% | 7,442 | Sh. | 53.43 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | – | 531229·87·0 | 1a | 0.00% | 10 | Sh. | 53.40 | Defined | #3 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 195a | 0.00% | 3,260 | Sh. | 59.78 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 912a | 0.00% | 15,255 | Sh. | 59.78 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 20a | 0.00% | 333 | Sh. | 59.78 | Defined | #3 | Sole | – | – |
| LIGHTWAVE LOGIC INC | COM | – | 532275·10·4 | 94a | 0.00% | 21,800 | Sh. | 4.31 | Defined | #2 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 12,403a | 0.02% | 33,904 | Sh. | 365.84 | Defined | #1 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 30,193a | 0.06% | 82,531 | Sh. | 365.84 | Defined | #2 | 82,259 | – | 272 |
| LILLY ELI & CO | COM | – | 532457·10·8 | 102a | 0.00% | 278 | Sh. | 365.84 | Defined | #3 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 190a | 0.00% | 520 | Sh. | 365.84 | Sole | #4 | – | – | None |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 1,031a | 0.00% | 7,135 | Sh. | 144.49 | Defined | #2 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 111a | 0.00% | 3,601 | Sh. | 30.72 | Defined | #1 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 289a | 0.00% | 9,404 | Sh. | 30.72 | Defined | #2 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 18a | 0.00% | 600 | Sh. | 30.72 | Sole | #4 | – | – | None |
| LINDE PLC | SHS | – | G5494J·10·3 | 4,512a | 0.01% | 13,833 | Sh. | 326.18 | Defined | #1 | 13,733 | – | 100 |
| LINDE PLC | SHS | – | G5494J·10·3 | 24,480a | 0.05% | 75,050 | Sh. | 326.18 | Defined | #2 | 74,433 | – | 617 |
| LINDE PLC | SHS | – | G5494J·10·3 | 251a | 0.00% | 770 | Sh. | 326.18 | Defined | #3 | Sole | – | – |
| LISTED FD TR | HORIZON KINETICS | – | 53656F·62·3 | 483a | 0.00% | 15,350 | Sh. | 31.48 | Defined | #2 | Sole | – | – |
| LITHIUM AMERS CORP NEW | COM NEW | – | 53680Q·20·7 | 1,907a | 0.00% | 100,636 | Sh. | 18.95 | Defined | #2 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 351a | 0.00% | 1,594 | Sh. | 220.20 | Defined | #1 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 69,352a | 0.13% | 314,950 | Sh. | 220.20 | Defined | #2 | 272,393 | – | 42,558 |
| LITTELFUSE INC | COM | – | 537008·10·4 | 15a | 0.00% | 68 | Sh. | 220.21 | Defined | #3 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 194a | 0.00% | 2,781 | Sh. | 69.74 | Defined | #2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 1,246a | 0.00% | 17,873 | Sh. | 69.74 | Sole | #4 | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 4,298a | 0.01% | 8,835 | Sh. | 486.49 | Defined | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 13,224a | 0.02% | 27,182 | Sh. | 486.49 | Defined | #2 | 26,832 | – | 350 |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 89a | 0.00% | 183 | Sh. | 486.49 | Defined | #3 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 34a | 0.00% | 70 | Sh. | 486.49 | Sole | #4 | – | – | None |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 365a | 0.00% | 5,856 | Sh. | 62.25 | Defined | #2 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 30,418a | 0.06% | 152,669 | Sh. | 199.24 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 124,452a | 0.23% | 624,632 | Sh. | 199.24 | Defined | #2 | 531,569 | – | 93,063 |
| LOWES COS INC | COM | – | 548661·10·7 | 715a | 0.00% | 3,590 | Sh. | 199.24 | Defined | #3 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 269a | 0.00% | 1,351 | Sh. | 199.24 | Sole | #4 | – | – | None |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 7,126a | 0.01% | 22,241 | Sh. | 320.38 | Defined | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 301,381a | 0.56% | 940,698 | Sh. | 320.38 | Defined | #2 | 856,210 | – | 84,488 |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 335a | 0.00% | 1,047 | Sh. | 320.38 | Defined | #3 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 26a | 0.00% | 5,027 | Sh. | 5.22 | Defined | #1 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 34a | 0.00% | 6,430 | Sh. | 5.22 | Defined | #2 | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 3a | 0.00% | 300 | Sh. | 11.02 | Defined | #1 | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 231a | 0.00% | 20,997 | Sh. | 11.02 | Defined | #2 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 2,000a | 0.00% | 13,789 | Sh. | 145.06 | Defined | #1 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 3,507a | 0.01% | 24,179 | Sh. | 145.06 | Defined | #2 | Sole | – | – |
| MADISON SQUARE GRDN ENTERTNM | CL A | – | 55826T·10·2 | 217a | 0.00% | 4,825 | Sh. | 44.97 | Defined | #2 | Sole | – | – |
| MADISON SQUARE GRDN SPRT COR | CL A | – | 55825T·10·3 | 614a | 0.00% | 3,349 | Sh. | 183.33 | Defined | #2 | 3,296 | – | 53 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 314a | 0.00% | 6,245 | Sh. | 50.21 | Defined | #1 | Sole | – | – |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 9,425a | 0.02% | 187,705 | Sh. | 50.21 | Defined | #2 | Sole | – | – |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 49a | 0.00% | 966 | Sh. | 50.21 | Sole | #4 | – | – | None |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 458a | 0.00% | 16,603 | Sh. | 27.57 | Defined | #1 | Sole | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 84,046a | 0.16% | 3,048,443 | Sh. | 27.57 | Defined | #2 | 2,599,815 | – | 448,628 |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 54a | 0.00% | 3,006 | Sh. | 17.84 | Defined | #1 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 173a | 0.00% | 9,725 | Sh. | 17.84 | Defined | #2 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 1,304a | 0.00% | 11,206 | Sh. | 116.39 | Defined | #2 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 12a | 0.00% | 99 | Sh. | 116.39 | Sole | #4 | – | – | None |
| MARKEL CORP | COM | – | 570535·10·4 | 66a | 0.00% | 50 | Sh. | 1,317.48 | Defined | #1 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 3,606a | 0.01% | 2,737 | Sh. | 1,317.49 | Defined | #2 | 2,429 | – | 308 |
| MARKEL CORP | COM | – | 570535·10·4 | 5a | 0.00% | 4 | Sh. | 1,317.50 | Defined | #3 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 1,841a | 0.00% | 1,397 | Sh. | 1,317.49 | Sole | #4 | – | – | None |
| MARQETA INC | CLASS A COM | – | 57142B·10·4 | 14,551a | 0.03% | 2,381,582 | Sh. | 6.11 | Defined | #2 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,621a | 0.00% | 10,884 | Sh. | 148.89 | Defined | #1 | 10,584 | – | 300 |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 9,703a | 0.02% | 65,166 | Sh. | 148.89 | Defined | #2 | 64,714 | – | 452 |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 87a | 0.00% | 586 | Sh. | 148.89 | Sole | #4 | – | – | None |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 752a | 0.00% | 4,545 | Sh. | 165.48 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 8,654a | 0.02% | 52,296 | Sh. | 165.48 | Defined | #2 | 49,867 | – | 2,429 |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 383a | 0.00% | 2,314 | Sh. | 165.48 | Defined | #3 | 514 | – | 1,800 |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 1,071a | 0.00% | 3,169 | Sh. | 337.97 | Defined | #2 | 2,926 | – | 243 |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 2,814a | 0.01% | 75,981 | Sh. | 37.04 | Defined | #1 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 358,302a | 0.67% | 9,673,375 | Sh. | 37.04 | Defined | #2 | 8,775,158 | – | 898,217 |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 76,800a | 0.14% | 2,073,437 | Sh. | 37.04 | Defined | #3 | 1,870,904 | – | 202,533 |
| MASCO CORP | COM | – | 574599·10·6 | 346a | 0.00% | 7,404 | Sh. | 46.67 | Defined | #2 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 30,629a | 0.06% | 656,285 | Sh. | 46.67 | Defined | #3 | – | – | None |
| MASIMO CORP | COM | – | 574795·10·0 | 521a | 0.00% | 3,523 | Sh. | 147.95 | Defined | #1 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 2,241a | 0.00% | 15,148 | Sh. | 147.95 | Defined | #2 | Sole | – | – |
| MASONITE INTL CORP | COM | – | 575385·10·9 | 551a | 0.00% | 6,837 | Sh. | 80.61 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 81,368a | 0.15% | 233,998 | Sh. | 347.73 | Defined | #1 | 232,726 | – | 1,272 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,086,141a | 2.02% | 3,123,519 | Sh. | 347.73 | Defined | #2 | 2,692,883 | – | 430,636 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 196,542a | 0.37% | 565,214 | Sh. | 347.73 | Defined | #3 | 508,516 | – | 56,698 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 8,346a | 0.02% | 24,001 | Sh. | 347.73 | Sole | #4 | – | – | None |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 3,153a | 0.01% | 76,006 | Sh. | 41.49 | Defined | #1 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 184,380a | 0.34% | 4,443,964 | Sh. | 41.49 | Defined | #2 | 4,045,587 | – | 398,377 |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 237a | 0.00% | 5,711 | Sh. | 41.49 | Defined | #3 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 6,541a | 0.01% | 78,915 | Sh. | 82.89 | Defined | #1 | 78,515 | – | 400 |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 17,927a | 0.03% | 216,271 | Sh. | 82.89 | Defined | #2 | Sole | – | – |
| MCCORMICK & CO INC | COM VTG | – | 579780·10·7 | 33a | 0.00% | 400 | Sh. | 82.17 | Defined | #1 | Sole | – | – |
| MCCORMICK & CO INC | COM VTG | – | 579780·10·7 | 15,501a | 0.03% | 188,643 | Sh. | 82.17 | Defined | #2 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 10,926a | 0.02% | 41,460 | Sh. | 263.53 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 29,146a | 0.05% | 110,600 | Sh. | 263.53 | Defined | #2 | 108,022 | – | 2,578 |
| MCDONALDS CORP | COM | – | 580135·10·1 | 279a | 0.00% | 1,059 | Sh. | 263.53 | Defined | #3 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 1,655a | 0.00% | 6,280 | Sh. | 263.53 | Sole | #4 | – | – | None |
| MCGRATH RENTCORP | COM | – | 580589·10·9 | 50a | 0.00% | 503 | Sh. | 98.74 | Defined | #1 | Sole | – | – |
| MCGRATH RENTCORP | COM | – | 580589·10·9 | 3,232a | 0.01% | 32,737 | Sh. | 98.74 | Defined | #2 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 54a | 0.00% | 145 | Sh. | 375.12 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 1,064a | 0.00% | 2,837 | Sh. | 375.12 | Defined | #2 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 3,110a | 0.01% | 40,013 | Sh. | 77.72 | Defined | #1 | 38,163 | – | 1,850 |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 13,366a | 0.02% | 171,978 | Sh. | 77.72 | Defined | #2 | 171,606 | – | 372 |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 152a | 0.00% | 1,951 | Sh. | 77.72 | Defined | #3 | Sole | – | – |
| MEI PHARMA INC | COM NEW | – | 55279B·20·2 | 6a | 0.00% | 24,142 | Sh. | 0.24 | Defined | #2 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 374a | 0.00% | 442 | Sh. | 846.24 | Defined | #2 | 435 | – | 7 |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 13a | 0.00% | 15 | Sh. | 846.27 | Defined | #3 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 57,378a | 0.11% | 517,151 | Sh. | 110.95 | Defined | #1 | 516,751 | – | 400 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 194,845a | 0.36% | 1,756,154 | Sh. | 110.95 | Defined | #2 | 1,558,449 | – | 197,705 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 34,728a | 0.06% | 313,010 | Sh. | 110.95 | Defined | #3 | 4,795 | – | 308,215 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 1,255a | 0.00% | 11,309 | Sh. | 110.95 | Sole | #4 | – | – | None |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | – | 590328·20·9 | 172a | 0.00% | 15,029 | Sh. | 11.46 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 6,870a | 0.01% | 57,092 | Sh. | 120.34 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 99,839a | 0.19% | 829,640 | Sh. | 120.34 | Defined | #2 | 666,755 | – | 162,885 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 409a | 0.00% | 3,399 | Sh. | 120.34 | Defined | #3 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 66a | 0.00% | 548 | Sh. | 120.40 | Sole | #4 | – | – | None |
| METLIFE INC | COM | – | 59156R·10·8 | 945a | 0.00% | 13,061 | Sh. | 72.37 | Defined | #2 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 35a | 0.00% | 478 | Sh. | 72.37 | Sole | #4 | – | – | None |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 217a | 0.00% | 150 | Sh. | 1,445.45 | Defined | #1 | – | – | None |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 4,471a | 0.01% | 3,093 | Sh. | 1,445.45 | Defined | #2 | 3,066 | – | 27 |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 729a | 0.00% | 56,075 | Sh. | 13.00 | Defined | #1 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 46,407a | 0.09% | 3,569,780 | Sh. | 13.00 | Defined | #2 | 3,550,971 | – | 18,809 |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 1,979a | 0.00% | 28,177 | Sh. | 70.25 | Defined | #1 | 26,227 | – | 1,950 |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 5,229a | 0.01% | 74,434 | Sh. | 70.25 | Defined | #2 | 64,234 | – | 10,200 |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 1,333a | 0.00% | 26,678 | Sh. | 49.98 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 796a | 0.00% | 15,936 | Sh. | 49.98 | Defined | #2 | 15,038 | – | 898 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 129,275a | 0.24% | 539,049 | Sh. | 239.82 | Defined | #1 | 533,549 | – | 5,500 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,989,674a | 3.70% | 8,296,528 | Sh. | 239.82 | Defined | #2 | 7,383,255 | – | 913,273 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 349,630a | 0.65% | 1,457,884 | Sh. | 239.82 | Defined | #3 | 1,325,474 | – | 132,410 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 8,159a | 0.02% | 34,022 | Sh. | 239.82 | Sole | #4 | – | – | None |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 387a | 0.00% | 2,468 | Sh. | 156.99 | Defined | #2 | Sole | – | – |
| MIDLAND STATES BANCORP INC | COM | – | 597742·10·5 | 2,074a | 0.00% | 77,900 | Sh. | 26.62 | Defined | #2 | Sole | – | – |
| MILLERKNOLL INC | COM | – | 600544·10·0 | 17,558a | 0.03% | 835,720 | Sh. | 21.01 | Defined | #3 | – | – | None |
| MIMEDX GROUP INC | COM | – | 602496·10·1 | 216a | 0.00% | 77,621 | Sh. | 2.78 | Defined | #2 | Sole | – | – |
| MISTER CAR WASH INC | COM | – | 60646V·10·5 | 400a | 0.00% | 43,332 | Sh. | 9.23 | Defined | #1 | Sole | – | – |
| MISTER CAR WASH INC | COM | – | 60646V·10·5 | 75,594a | 0.14% | 8,189,979 | Sh. | 9.23 | Defined | #2 | 6,959,620 | – | 1,230,359 |
| MITEK SYS INC | COM NEW | – | 606710·20·0 | 97a | 0.00% | 10,000 | Sh. | 9.69 | Defined | #2 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 494a | 0.00% | 2,749 | Sh. | 179.62 | Defined | #2 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 45a | 0.00% | 248 | Sh. | 179.62 | Defined | #3 | Sole | – | – |
| MONARCH CASINO & RESORT INC | COM | – | 609027·10·7 | 319a | 0.00% | 4,147 | Sh. | 76.89 | Defined | #1 | Sole | – | – |
| MONARCH CASINO & RESORT INC | COM | – | 609027·10·7 | 30,245a | 0.06% | 393,360 | Sh. | 76.89 | Defined | #2 | 390,997 | – | 2,363 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 2,837a | 0.01% | 42,573 | Sh. | 66.65 | Defined | #1 | 40,973 | – | 1,600 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 10,412a | 0.02% | 156,215 | Sh. | 66.65 | Defined | #2 | 154,187 | – | 2,028 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 31a | 0.00% | 469 | Sh. | 66.65 | Defined | #3 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 114a | 0.00% | 1,712 | Sh. | 66.65 | Sole | #4 | – | – | None |
| MONGODB INC | CL A | – | 60937P·10·6 | 294a | 0.00% | 1,494 | Sh. | 196.84 | Defined | #2 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 2,072a | 0.00% | 5,859 | Sh. | 353.61 | Defined | #1 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 372,641a | 0.69% | 1,053,818 | Sh. | 353.61 | Defined | #2 | 985,982 | – | 67,836 |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 6a | 0.00% | 17 | Sh. | 353.59 | Defined | #3 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 2,118a | 0.00% | 7,603 | Sh. | 278.62 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 65,709a | 0.12% | 235,838 | Sh. | 278.62 | Defined | #2 | 165,286 | – | 70,552 |
| MOODYS CORP | COM | – | 615369·10·5 | 115,354a | 0.21% | 414,019 | Sh. | 278.62 | Defined | #3 | 372,839 | – | 41,180 |
| MOODYS CORP | COM | – | 615369·10·5 | 286a | 0.00% | 1,026 | Sh. | 278.62 | Sole | #4 | – | – | None |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 238a | 0.00% | 2,797 | Sh. | 85.02 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 8,681a | 0.02% | 102,104 | Sh. | 85.02 | Defined | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 23a | 0.00% | 272 | Sh. | 85.02 | Defined | #3 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 147a | 0.00% | 571 | Sh. | 257.71 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 555a | 0.00% | 2,154 | Sh. | 257.71 | Defined | #2 | 1,471 | – | 683 |
| MP MATERIALS CORP | COM CL A | – | 553368·10·1 | 362a | 0.00% | 14,900 | Sh. | 24.28 | Defined | #2 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 522a | 0.00% | 3,622 | Sh. | 144.19 | Defined | #1 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 101,617a | 0.19% | 704,745 | Sh. | 144.19 | Defined | #2 | 604,506 | – | 100,239 |
| MSA SAFETY INC | COM | – | 553498·10·6 | 14a | 0.00% | 96 | Sh. | 144.19 | Defined | #3 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 2,282a | 0.00% | 4,906 | Sh. | 465.17 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 413,961a | 0.77% | 889,914 | Sh. | 465.17 | Defined | #2 | 831,955 | – | 57,959 |
| MSCI INC | COM | – | 55354G·10·0 | 47a | 0.00% | 100 | Sh. | 465.17 | Sole | #4 | – | – | None |
| MUELLER INDS INC | COM | – | 624756·10·2 | 597a | 0.00% | 10,120 | Sh. | 59.00 | Defined | #2 | Sole | – | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 379a | 0.00% | 35,243 | Sh. | 10.76 | Defined | #1 | Sole | – | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 27,044a | 0.05% | 2,513,341 | Sh. | 10.76 | Defined | #2 | 2,500,665 | – | 12,676 |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 43a | 0.00% | 1,000 | Sh. | 43.01 | Defined | #1 | Sole | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 38a | 0.00% | 885 | Sh. | 43.01 | Defined | #2 | Sole | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 8,596a | 0.02% | 199,871 | Sh. | 43.01 | Sole | #4 | – | – | None |
| MURPHY USA INC | COM | – | 626755·10·2 | 795a | 0.00% | 2,844 | Sh. | 279.54 | Defined | #1 | Sole | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 45,289a | 0.08% | 162,014 | Sh. | 279.54 | Defined | #2 | 161,062 | – | 952 |
| MURPHY USA INC | COM | – | 626755·10·2 | 20,012a | 0.04% | 71,588 | Sh. | 279.54 | Sole | #4 | – | – | None |
| NATIONAL GRID PLC | SPONSORED ADR NE | – | 636274·40·9 | 73a | 0.00% | 1,210 | Sh. | 60.32 | Defined | #1 | Sole | – | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | – | 636274·40·9 | 183a | 0.00% | 3,035 | Sh. | 60.32 | Defined | #2 | Sole | – | – |
| NATIONAL HEALTH INVS INC | COM | – | 63633D·10·4 | 476a | 0.00% | 9,110 | Sh. | 52.22 | Defined | #2 | 110 | – | 9,000 |
| NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 89a | 0.00% | 2,407 | Sh. | 36.90 | Defined | #1 | Sole | – | – |
| NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 319a | 0.00% | 8,632 | Sh. | 36.90 | Defined | #2 | Sole | – | – |
| NATIONAL RETAIL PROPERTIES I | COM | – | 637417·10·6 | 16a | 0.00% | 360 | Sh. | 45.76 | Defined | #1 | Sole | – | – |
| NATIONAL RETAIL PROPERTIES I | COM | – | 637417·10·6 | 270a | 0.00% | 5,909 | Sh. | 45.76 | Defined | #2 | Sole | – | – |
| NATIONAL VISION HLDGS INC | COM | – | 63845R·10·7 | 86a | 0.00% | 2,206 | Sh. | 38.76 | Defined | #1 | Sole | – | – |
| NATIONAL VISION HLDGS INC | COM | – | 63845R·10·7 | 4,118a | 0.01% | 106,254 | Sh. | 38.76 | Defined | #2 | 106,201 | – | 53 |
| NCR CORP NEW | COM | – | 62886E·10·8 | 334a | 0.00% | 14,273 | Sh. | 23.41 | Defined | #1 | Sole | – | – |
| NCR CORP NEW | COM | – | 62886E·10·8 | 21,607a | 0.04% | 922,992 | Sh. | 23.41 | Defined | #2 | 917,588 | – | 5,404 |
| NEOGEN CORP | COM | – | 640491·10·6 | 1,637a | 0.00% | 107,486 | Sh. | 15.23 | Defined | #2 | Sole | – | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 294a | 0.00% | 31,827 | Sh. | 9.24 | Defined | #1 | Sole | – | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 58,879a | 0.11% | 6,372,158 | Sh. | 9.24 | Defined | #2 | 5,467,655 | – | 904,503 |
| NETAPP INC | COM | – | 64110D·10·4 | 510a | 0.00% | 8,488 | Sh. | 60.06 | Defined | #1 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 2,016a | 0.00% | 33,574 | Sh. | 60.06 | Defined | #2 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 32,956a | 0.06% | 548,720 | Sh. | 60.06 | Defined | #3 | – | – | None |
| NETFLIX INC | COM | – | 64110L·10·6 | 3,711a | 0.01% | 12,586 | Sh. | 294.88 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 76,785a | 0.14% | 260,395 | Sh. | 294.88 | Defined | #2 | 202,447 | – | 57,948 |
| NETFLIX INC | COM | – | 64110L·10·6 | 35a | 0.00% | 120 | Sh. | 294.88 | Defined | #3 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 27a | 0.00% | 92 | Sh. | 294.88 | Sole | #4 | – | – | None |
| NEUBERGER BERMAN HIGH YIELD | COM | – | 64128C·10·6 | 85a | 0.00% | 10,000 | Sh. | 8.52 | Defined | #2 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 674a | 0.00% | 5,641 | Sh. | 119.44 | Defined | #1 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 126,131a | 0.23% | 1,056,020 | Sh. | 119.44 | Defined | #2 | 904,198 | – | 151,822 |
| NEVRO CORP | COM | – | 64157F·10·3 | 98a | 0.00% | 2,475 | Sh. | 39.60 | Defined | #1 | Sole | – | – |
| NEVRO CORP | COM | – | 64157F·10·3 | 15,728a | 0.03% | 397,162 | Sh. | 39.60 | Defined | #2 | 329,962 | – | 67,200 |
| NEW MTN FIN CORP | COM | – | 647551·10·0 | 210a | 0.00% | 17,000 | Sh. | 12.37 | Defined | #2 | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 1,477a | 0.00% | 45,506 | Sh. | 32.46 | Defined | #2 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 9a | 0.00% | 200 | Sh. | 47.20 | Defined | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 3,517a | 0.01% | 74,522 | Sh. | 47.20 | Defined | #2 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | –a | 0.00% | 13 | Sh. | 18.23 | Defined | #2 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 1,171a | 0.00% | 64,340 | Sh. | 18.20 | Defined | #3 | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 1,305a | 0.00% | 7,454 | Sh. | 175.03 | Defined | #1 | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 64,722a | 0.12% | 369,777 | Sh. | 175.03 | Defined | #2 | 367,924 | – | 1,853 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 2,039a | 0.00% | 24,387 | Sh. | 83.60 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 13,025a | 0.02% | 155,800 | Sh. | 83.60 | Defined | #2 | 154,776 | – | 1,024 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 111a | 0.00% | 1,333 | Sh. | 83.60 | Defined | #3 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 30a | 0.00% | 360 | Sh. | 83.60 | Sole | #4 | – | – | None |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 27a | 0.00% | 388 | Sh. | 70.09 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 714a | 0.00% | 10,192 | Sh. | 70.09 | Defined | #2 | Sole | – | – |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | – | 62913M·10·7 | 272a | 0.00% | 225,000 | Sh. | 1.21 | Defined | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 8,564a | 0.02% | 73,188 | Sh. | 117.01 | Defined | #1 | 72,388 | – | 800 |
| NIKE INC | CL B | – | 654106·10·3 | 418,870a | 0.78% | 3,579,776 | Sh. | 117.01 | Defined | #2 | 3,356,486 | – | 223,290 |
| NIKE INC | CL B | – | 654106·10·3 | 149a | 0.00% | 1,271 | Sh. | 117.01 | Defined | #3 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 721a | 0.00% | 6,159 | Sh. | 117.00 | Sole | #4 | – | – | None |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 5,867a | 0.01% | 340,306 | Sh. | 17.24 | Defined | #1 | Sole | – | – |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 80,460a | 0.15% | 4,667,054 | Sh. | 17.24 | Defined | #2 | 3,661,599 | – | 1,005,455 |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 79a | 0.00% | 4,563 | Sh. | 17.24 | Defined | #3 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 546a | 0.00% | 2,296 | Sh. | 237.72 | Defined | #1 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 303a | 0.00% | 1,275 | Sh. | 237.72 | Defined | #2 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 20a | 0.00% | 86 | Sh. | 237.72 | Defined | #3 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 2,486a | 0.00% | 10,089 | Sh. | 246.42 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 12,429a | 0.02% | 50,439 | Sh. | 246.42 | Defined | #2 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 69a | 0.00% | 278 | Sh. | 246.42 | Defined | #3 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 2,451a | 0.00% | 9,947 | Sh. | 246.42 | Sole | #4 | – | – | None |
| NORTHEAST BK LEWISTON ME | COM | – | 66405S·10·0 | 2,163a | 0.00% | 51,378 | Sh. | 42.10 | Defined | #2 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 970a | 0.00% | 10,962 | Sh. | 88.49 | Defined | #1 | 10,562 | – | 400 |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 8,483a | 0.02% | 95,863 | Sh. | 88.49 | Defined | #2 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 2,030a | 0.00% | 3,721 | Sh. | 545.61 | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 6,611a | 0.01% | 12,117 | Sh. | 545.61 | Defined | #2 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 2a | 0.00% | 4 | Sh. | 545.50 | Defined | #3 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 172a | 0.00% | 316 | Sh. | 545.61 | Sole | #4 | – | – | None |
| NOVANTA INC | COM | – | 67000B·10·4 | 346a | 0.00% | 2,550 | Sh. | 135.87 | Defined | #1 | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 5,123a | 0.01% | 56,474 | Sh. | 90.72 | Defined | #1 | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 24,510a | 0.05% | 270,171 | Sh. | 90.72 | Defined | #2 | 270,031 | – | 140 |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 188a | 0.00% | 2,073 | Sh. | 90.72 | Defined | #3 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 79a | 0.00% | 584 | Sh. | 135.34 | Defined | #1 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 6,837a | 0.01% | 50,518 | Sh. | 135.34 | Defined | #2 | 50,128 | – | 390 |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 190a | 0.00% | 46,771 | Sh. | 4.07 | Defined | #2 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 1,964a | 0.00% | 14,900 | Sh. | 131.81 | Defined | #2 | 14,800 | – | 100 |
| NUSTAR ENERGY LP | UNIT COM | – | 67058H·10·2 | 44a | 0.00% | 2,744 | Sh. | 16.00 | Defined | #1 | Sole | – | – |
| NUSTAR ENERGY LP | UNIT COM | – | 67058H·10·2 | 238a | 0.00% | 14,869 | Sh. | 16.00 | Defined | #2 | Sole | – | – |
| NUVEEN AMT FREE MUN CR INC F | COM | – | 67071L·10·6 | 672a | 0.00% | 55,394 | Sh. | 12.14 | Defined | #2 | Sole | – | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | – | 670682·10·3 | 178a | 0.00% | 17,243 | Sh. | 10.34 | Defined | #2 | Sole | – | – |
| NUVEEN MUN VALUE FD INC | COM | – | 670928·10·0 | 526a | 0.00% | 61,181 | Sh. | 8.60 | Defined | #2 | Sole | – | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | – | 67070X·10·1 | 296a | 0.00% | 24,536 | Sh. | 12.08 | Defined | #2 | Sole | – | – |
| NUVEEN QUALITY MUNCP INCOME | COM | – | 67066V·10·1 | 212a | 0.00% | 17,985 | Sh. | 11.80 | Defined | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 8,970a | 0.02% | 61,382 | Sh. | 146.14 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 653,425a | 1.21% | 4,471,222 | Sh. | 146.14 | Defined | #2 | 4,138,155 | – | 333,067 |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 113a | 0.00% | 774 | Sh. | 146.14 | Defined | #3 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 243a | 0.00% | 1,660 | Sh. | 146.14 | Sole | #4 | – | – | None |
| NVR INC | COM | – | 62944T·10·5 | 92a | 0.00% | 20 | Sh. | 4,612.60 | Defined | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 461a | 0.00% | 100 | Sh. | 4,612.58 | Defined | #2 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 7,208a | 0.01% | 45,610 | Sh. | 158.03 | Defined | #1 | 43,660 | – | 1,950 |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 284,136a | 0.53% | 1,797,986 | Sh. | 158.03 | Defined | #2 | 1,635,887 | – | 162,099 |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 207a | 0.00% | 1,310 | Sh. | 158.03 | Defined | #3 | 1,190 | – | 120 |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 32a | 0.00% | 200 | Sh. | 158.03 | Sole | #4 | – | – | None |
| NYMOX PHARMACEUTICAL CORP | COM | – | P73398·10·2 | 9a | 0.00% | 28,000 | Sh. | 0.32 | Defined | #2 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 7a | 0.00% | 105 | Sh. | 62.99 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 569a | 0.00% | 9,041 | Sh. | 62.99 | Defined | #2 | 8,941 | – | 100 |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 15a | 0.00% | 236 | Sh. | 62.99 | Defined | #3 | Sole | – | – |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | – | 674599·16·2 | 4a | 0.00% | 102 | Sh. | 41.23 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | – | 674599·16·2 | 237a | 0.00% | 5,753 | Sh. | 41.23 | Defined | #2 | 5,741 | – | 12 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | – | 674599·16·2 | 1a | 0.00% | 29 | Sh. | 41.76 | Defined | #3 | Sole | – | – |
| OCEANEERING INTL INC | COM | – | 675232·10·2 | 946a | 0.00% | 54,076 | Sh. | 17.49 | Defined | #1 | Sole | – | – |
| OCEANEERING INTL INC | COM | – | 675232·10·2 | 62,399a | 0.12% | 3,567,710 | Sh. | 17.49 | Defined | #2 | 3,546,553 | – | 21,157 |
| OCULAR THERAPEUTIX INC | COM | – | 67576A·10·0 | 253a | 0.00% | 90,000 | Sh. | 2.81 | Defined | #2 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 445a | 0.00% | 11,247 | Sh. | 39.55 | Defined | #2 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 172a | 0.00% | 4,354 | Sh. | 39.55 | Defined | #3 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 3,795a | 0.01% | 55,534 | Sh. | 68.33 | Defined | #2 | 55,164 | – | 370 |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 3,455a | 0.01% | 12,175 | Sh. | 283.78 | Defined | #2 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 699a | 0.00% | 25,000 | Sh. | 27.95 | Defined | #1 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 918a | 0.00% | 32,857 | Sh. | 27.95 | Defined | #2 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 22a | 0.00% | 272 | Sh. | 81.57 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 208a | 0.00% | 2,555 | Sh. | 81.57 | Defined | #2 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 53,652a | 0.10% | 657,740 | Sh. | 81.57 | Defined | #3 | – | – | None |
| ONEOK INC NEW | COM | – | 682680·10·3 | 362a | 0.00% | 5,517 | Sh. | 65.70 | Defined | #1 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 1,444a | 0.00% | 21,982 | Sh. | 65.70 | Defined | #2 | Sole | – | – |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 554a | 0.00% | 8,142 | Sh. | 68.09 | Defined | #1 | Sole | – | – |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 39,915a | 0.07% | 586,204 | Sh. | 68.09 | Defined | #2 | 583,216 | – | 2,988 |
| ORACLE CORP | COM | – | 68389X·10·5 | 1,938a | 0.00% | 23,707 | Sh. | 81.74 | Defined | #1 | 22,907 | – | 800 |
| ORACLE CORP | COM | – | 68389X·10·5 | 15,409a | 0.03% | 188,509 | Sh. | 81.74 | Defined | #2 | 186,704 | – | 1,805 |
| ORACLE CORP | COM | – | 68389X·10·5 | 112a | 0.00% | 1,365 | Sh. | 81.74 | Defined | #3 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 18a | 0.00% | 215 | Sh. | 81.74 | Sole | #4 | – | – | None |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 2,569a | 0.00% | 3,044 | Sh. | 844.03 | Defined | #2 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 560a | 0.00% | 20,042 | Sh. | 27.93 | Defined | #1 | 20,002 | – | 40 |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 682a | 0.00% | 24,422 | Sh. | 27.93 | Defined | #2 | 22,922 | – | 1,500 |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 2a | 0.00% | 87 | Sh. | 27.93 | Defined | #3 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 11a | 0.00% | 411 | Sh. | 27.93 | Sole | #4 | – | – | None |
| ORTHOPEDIATRICS CORP | COM | – | 68752L·10·0 | 323a | 0.00% | 8,124 | Sh. | 39.73 | Defined | #1 | Sole | – | – |
| ORTHOPEDIATRICS CORP | COM | – | 68752L·10·0 | 62,683a | 0.12% | 1,577,730 | Sh. | 39.73 | Defined | #2 | 1,361,265 | – | 216,465 |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 7,112a | 0.01% | 90,821 | Sh. | 78.31 | Defined | #1 | 90,346 | – | 475 |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 112,455a | 0.21% | 1,436,021 | Sh. | 78.31 | Defined | #2 | 1,074,566 | – | 361,455 |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 65,469a | 0.12% | 836,024 | Sh. | 78.31 | Defined | #3 | 732,929 | – | 103,095 |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 209a | 0.00% | 2,674 | Sh. | 78.31 | Sole | #4 | – | – | None |
| OUSTER INC | COM | – | 68989M·10·3 | 76a | 0.00% | 88,220 | Sh. | 0.86 | Defined | #2 | Sole | – | – |
| OWENS & MINOR INC NEW | COM | – | 690732·10·2 | 371a | 0.00% | 19,001 | Sh. | 19.53 | Defined | #1 | Sole | – | – |
| OWENS & MINOR INC NEW | COM | – | 690732·10·2 | 27,308a | 0.05% | 1,398,236 | Sh. | 19.53 | Defined | #2 | 1,390,630 | – | 7,606 |
| OWENS & MINOR INC NEW | COM | – | 690732·10·2 | 129a | 0.00% | 6,625 | Sh. | 19.53 | Sole | #4 | – | – | None |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 282a | 0.00% | 3,309 | Sh. | 85.30 | Defined | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 763a | 0.00% | 8,946 | Sh. | 85.30 | Defined | #2 | Sole | – | – |
| OWL ROCK CAPITAL CORPORATION | COM | – | 69121K·10·4 | 228a | 0.00% | 19,735 | Sh. | 11.55 | Defined | #1 | Sole | – | – |
| OWL ROCK CAPITAL CORPORATION | COM | – | 69121K·10·4 | 10a | 0.00% | 880 | Sh. | 11.55 | Defined | #2 | Sole | – | – |
| OWL ROCK CAPITAL CORPORATION | COM | – | 69121K·10·4 | 81a | 0.00% | 7,000 | Sh. | 11.55 | Sole | #4 | – | – | None |
| PACCAR INC | COM | – | 693718·10·8 | 1,549a | 0.00% | 15,650 | Sh. | 98.97 | Defined | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 1,353a | 0.00% | 13,672 | Sh. | 98.97 | Defined | #2 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 40a | 0.00% | 400 | Sh. | 98.97 | Sole | #4 | – | – | None |
| PACER FDS TR | INDUSTRIAL RELET | – | 69374H·76·6 | 232a | 0.00% | 6,300 | Sh. | 36.79 | Defined | #2 | Sole | – | – |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 806a | 0.00% | 25,531 | Sh. | 31.56 | Defined | #1 | Sole | – | – |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 54,191a | 0.10% | 1,717,073 | Sh. | 31.56 | Defined | #2 | 1,707,807 | – | 9,266 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | – | M7S64L115 ? | 50a | 0.00% | 40,000 | Sh. | 1.24 | Defined | #2 | Sole | – | – |
| PAGERDUTY INC | COM | – | 69553P·10·0 | 262a | 0.00% | 9,877 | Sh. | 26.56 | Defined | #2 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 646a | 0.00% | 100,651 | Sh. | 6.42 | Defined | #1 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 135a | 0.00% | 21,025 | Sh. | 6.42 | Defined | #2 | 19,995 | – | 1,030 |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 46a | 0.00% | 7,200 | Sh. | 6.42 | Sole | #4 | – | – | None |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 52a | 0.00% | 375 | Sh. | 139.54 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 16,527a | 0.03% | 118,436 | Sh. | 139.54 | Defined | #2 | 118,385 | – | 51 |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 2a | 0.00% | 15 | Sh. | 139.53 | Defined | #3 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS A COM | – | 92556H·10·7 | 214a | 0.00% | 10,894 | Sh. | 19.61 | Defined | #2 | Sole | – | – |
| PARK NATL CORP | COM | – | 700658·10·7 | 64a | 0.00% | 452 | Sh. | 140.75 | Defined | #1 | Sole | – | – |
| PARK NATL CORP | COM | – | 700658·10·7 | 6,696a | 0.01% | 47,576 | Sh. | 140.75 | Defined | #2 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 1,676a | 0.00% | 5,760 | Sh. | 291.00 | Defined | #2 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 16,410a | 0.03% | 56,391 | Sh. | 291.00 | Defined | #3 | 6 | – | 56,385 |
| PARTNERS BANCORP | COM | – | 70213Q·10·8 | 1,667a | 0.00% | 188,103 | Sh. | 8.86 | Defined | #2 | Sole | – | – |
| PATTERSON COS INC | COM | – | 703395·10·3 | 612a | 0.00% | 21,824 | Sh. | 28.03 | Defined | #1 | Sole | – | – |
| PATTERSON COS INC | COM | – | 703395·10·3 | 40,177a | 0.07% | 1,433,351 | Sh. | 28.03 | Defined | #2 | 1,424,951 | – | 8,400 |
| PAYCHEX INC | COM | – | 704326·10·7 | 345a | 0.00% | 2,986 | Sh. | 115.56 | Defined | #1 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 7,599a | 0.01% | 65,757 | Sh. | 115.56 | Defined | #2 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 68a | 0.00% | 587 | Sh. | 115.56 | Defined | #3 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 113a | 0.00% | 364 | Sh. | 310.31 | Defined | #1 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 10,688a | 0.02% | 34,443 | Sh. | 310.31 | Defined | #2 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 396a | 0.00% | 1,275 | Sh. | 310.31 | Defined | #3 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 8,991a | 0.02% | 126,243 | Sh. | 71.22 | Defined | #1 | 122,876 | – | 3,367 |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 20,757a | 0.04% | 291,448 | Sh. | 71.22 | Defined | #2 | 286,290 | – | 5,158 |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 99a | 0.00% | 1,397 | Sh. | 71.22 | Defined | #3 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 148a | 0.00% | 2,082 | Sh. | 71.22 | Sole | #4 | – | – | None |
| PC CONNECTION INC | COM | – | 69318J·10·0 | 114a | 0.00% | 2,433 | Sh. | 46.90 | Defined | #1 | Sole | – | – |
| PC CONNECTION INC | COM | – | 69318J·10·0 | 7,378a | 0.01% | 157,321 | Sh. | 46.90 | Defined | #2 | 156,407 | – | 914 |
| PEAPACK-GLADSTONE FINL CORP | COM | – | 704699·10·7 | 307a | 0.00% | 8,256 | Sh. | 37.22 | Defined | #1 | Sole | – | – |
| PEAPACK-GLADSTONE FINL CORP | COM | – | 704699·10·7 | 20,126a | 0.04% | 540,731 | Sh. | 37.22 | Defined | #2 | 537,622 | – | 3,109 |
| PEPSICO INC | COM | – | 713448·10·8 | 22,127a | 0.04% | 122,481 | Sh. | 180.66 | Defined | #1 | 121,381 | – | 1,100 |
| PEPSICO INC | COM | – | 713448·10·8 | 48,734a | 0.09% | 269,757 | Sh. | 180.66 | Defined | #2 | 261,297 | – | 8,460 |
| PEPSICO INC | COM | – | 713448·10·8 | 436a | 0.00% | 2,413 | Sh. | 180.66 | Defined | #3 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 1,100a | 0.00% | 6,086 | Sh. | 180.66 | Sole | #4 | – | – | None |
| PERKINELMER INC | COM | – | 714046·10·9 | 233a | 0.00% | 1,664 | Sh. | 140.22 | Defined | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 11,032a | 0.02% | 215,301 | Sh. | 51.24 | Defined | #1 | 214,701 | – | 600 |
| PFIZER INC | COM | – | 717081·10·3 | 51,221a | 0.10% | 999,625 | Sh. | 51.24 | Defined | #2 | 944,110 | – | 55,515 |
| PFIZER INC | COM | – | 717081·10·3 | 249a | 0.00% | 4,857 | Sh. | 51.24 | Defined | #3 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 890a | 0.00% | 17,368 | Sh. | 51.24 | Sole | #4 | – | – | None |
| PGIM HIGH YIELD BOND FUND IN | COM | – | 69346H·10·0 | 1,523a | 0.00% | 128,302 | Sh. | 11.87 | Defined | #2 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 4,872a | 0.01% | 48,139 | Sh. | 101.21 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 13,955a | 0.03% | 137,879 | Sh. | 101.21 | Defined | #2 | 132,879 | – | 5,000 |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 106a | 0.00% | 1,046 | Sh. | 101.21 | Defined | #3 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 4,966a | 0.01% | 49,064 | Sh. | 101.21 | Sole | #4 | – | – | None |
| PHILLIPS 66 | COM | – | 718546·10·4 | 682a | 0.00% | 6,551 | Sh. | 104.08 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 4,606a | 0.01% | 44,255 | Sh. | 104.08 | Defined | #2 | 43,505 | – | 750 |
| PHILLIPS 66 | COM | – | 718546·10·4 | 2a | 0.00% | 17 | Sh. | 104.06 | Defined | #3 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 199a | 0.00% | 1,910 | Sh. | 104.08 | Sole | #4 | – | – | None |
| PHREESIA INC | COM | – | 71944F·10·6 | 510a | 0.00% | 15,773 | Sh. | 32.36 | Defined | #1 | Sole | – | – |
| PHREESIA INC | COM | – | 71944F·10·6 | 99,706a | 0.19% | 3,081,135 | Sh. | 32.36 | Defined | #2 | 2,647,378 | – | 433,757 |
| PIMCO DYNAMIC INCOME FD | SHS | – | 72201Y·10·1 | 626a | 0.00% | 33,880 | Sh. | 18.48 | Defined | #2 | Sole | – | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 9,120a | 0.02% | 92,451 | Sh. | 98.65 | Defined | #2 | Sole | – | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | – | 72201R·71·8 | 930a | 0.00% | 9,863 | Sh. | 94.26 | Defined | #2 | Sole | – | – |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 13a | 0.00% | 173 | Sh. | 73.40 | Defined | #2 | Sole | – | – |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 256a | 0.00% | 3,493 | Sh. | 73.40 | Sole | #4 | – | – | None |
| PINTEREST INC | CL A | – | 72352L·10·6 | 2,894a | 0.01% | 119,198 | Sh. | 24.28 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 147,740a | 0.27% | 6,084,847 | Sh. | 24.28 | Defined | #2 | 5,131,219 | – | 953,628 |
| PINTEREST INC | CL A | – | 72352L·10·6 | 342a | 0.00% | 14,082 | Sh. | 24.28 | Defined | #3 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 652a | 0.00% | 2,856 | Sh. | 228.39 | Defined | #2 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 33a | 0.00% | 143 | Sh. | 228.39 | Sole | #4 | – | – | None |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | – | 726503·10·5 | 370a | 0.00% | 31,475 | Sh. | 11.76 | Defined | #2 | 12,895 | – | 18,580 |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 4,037a | 0.01% | 25,563 | Sh. | 157.94 | Defined | #1 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 10,860a | 0.02% | 68,760 | Sh. | 157.94 | Defined | #2 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 33a | 0.00% | 211 | Sh. | 157.94 | Defined | #3 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 490a | 0.00% | 3,100 | Sh. | 157.94 | Sole | #4 | – | – | None |
| POLARIS INC | COM | – | 731068·10·2 | 149a | 0.00% | 1,474 | Sh. | 101.00 | Defined | #2 | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 32,529a | 0.06% | 322,070 | Sh. | 101.00 | Defined | #3 | – | – | None |
| POOL CORP | COM | – | 73278L·10·5 | 19a | 0.00% | 62 | Sh. | 302.32 | Defined | #1 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 2,007a | 0.00% | 6,639 | Sh. | 302.33 | Defined | #2 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 76a | 0.00% | 250 | Sh. | 302.33 | Defined | #3 | Sole | – | – |
| PORTLAND GEN ELEC CO | COM NEW | – | 736508·84·7 | 603a | 0.00% | 12,316 | Sh. | 49.00 | Defined | #1 | Sole | – | – |
| PORTLAND GEN ELEC CO | COM NEW | – | 736508·84·7 | 35,207a | 0.07% | 718,520 | Sh. | 49.00 | Defined | #2 | 714,391 | – | 4,129 |
| POST HLDGS INC | COM | – | 737446·10·4 | 848a | 0.00% | 9,390 | Sh. | 90.26 | Defined | #2 | Sole | – | – |
| POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | 121a | 0.00% | 2,754 | Sh. | 43.99 | Defined | #2 | 406 | – | 2,348 |
| POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | 6,410a | 0.01% | 145,705 | Sh. | 43.99 | Sole | #4 | – | – | None |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 365a | 0.00% | 5,086 | Sh. | 71.72 | Defined | #1 | Sole | – | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 69,455a | 0.13% | 968,413 | Sh. | 71.72 | Defined | #2 | 831,310 | – | 137,103 |
| PPG INDS INC | COM | – | 693506·10·7 | 629a | 0.00% | 5,000 | Sh. | 125.74 | Defined | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 4,049a | 0.01% | 32,198 | Sh. | 125.74 | Defined | #2 | 31,414 | – | 784 |
| PPG INDS INC | COM | – | 693506·10·7 | 7,559a | 0.01% | 60,115 | Sh. | 125.74 | Defined | #3 | – | – | None |
| PPL CORP | COM | – | 69351T·10·6 | 175a | 0.00% | 5,988 | Sh. | 29.22 | Defined | #1 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 29a | 0.00% | 1,009 | Sh. | 29.22 | Defined | #2 | Sole | – | – |
| PREMIER FINANCIAL CORP | COM | – | 74052F·10·8 | 315a | 0.00% | 11,692 | Sh. | 26.97 | Defined | #1 | Sole | – | – |
| PREMIER FINANCIAL CORP | COM | – | 74052F·10·8 | 20,753a | 0.04% | 769,480 | Sh. | 26.97 | Defined | #2 | 764,979 | – | 4,501 |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 16,373a | 0.03% | 150,125 | Sh. | 109.06 | Defined | #1 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 164,687a | 0.31% | 1,510,058 | Sh. | 109.06 | Defined | #2 | 1,499,516 | – | 10,542 |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 76a | 0.00% | 698 | Sh. | 109.06 | Defined | #3 | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 664a | 0.00% | 4,679 | Sh. | 141.82 | Defined | #1 | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 36,663a | 0.07% | 258,517 | Sh. | 141.82 | Defined | #2 | 257,189 | – | 1,328 |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 27a | 0.00% | 322 | Sh. | 83.92 | Defined | #1 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 155a | 0.00% | 1,848 | Sh. | 83.92 | Defined | #2 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 80a | 0.00% | 957 | Sh. | 83.92 | Sole | #4 | – | – | None |
| PROCEPT BIOROBOTICS CORP | COM | – | 74276L·10·5 | 848a | 0.00% | 20,424 | Sh. | 41.54 | Defined | #2 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 34,412a | 0.06% | 227,050 | Sh. | 151.56 | Defined | #1 | 226,563 | – | 487 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 95,166a | 0.18% | 627,910 | Sh. | 151.56 | Defined | #2 | 619,087 | – | 8,823 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 643a | 0.00% | 4,245 | Sh. | 151.56 | Defined | #3 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 6,812a | 0.01% | 44,946 | Sh. | 151.56 | Sole | #4 | – | – | None |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 1,949a | 0.00% | 38,628 | Sh. | 50.45 | Defined | #2 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 78a | 0.00% | 600 | Sh. | 129.71 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 3,231a | 0.01% | 24,906 | Sh. | 129.71 | Defined | #2 | 24,081 | – | 825 |
| PROGYNY INC | COM | – | 74340E·10·3 | 327a | 0.00% | 10,509 | Sh. | 31.15 | Defined | #2 | 10,459 | – | 50 |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 102a | 0.00% | 907 | Sh. | 112.73 | Defined | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 10,332a | 0.02% | 91,655 | Sh. | 112.73 | Defined | #2 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 3a | 0.00% | 25 | Sh. | 112.72 | Defined | #3 | Sole | – | – |
| PROS HOLDINGS INC | COM | – | 74346Y·10·3 | 275a | 0.00% | 11,338 | Sh. | 24.26 | Defined | #1 | Sole | – | – |
| PROS HOLDINGS INC | COM | – | 74346Y·10·3 | 53,101a | 0.10% | 2,188,820 | Sh. | 24.26 | Defined | #2 | 1,869,055 | – | 319,765 |
| PROSHARES TR | PSHS ULTSH 20YRS | – | 74347B·20·1 | 715a | 0.00% | 22,000 | Sh. | 32.50 | Defined | #2 | Sole | – | – |
| PROSHARES TR | SHORT S&P 500 NE | – | 74347B·42·5 | 1,285a | 0.00% | 80,192 | Sh. | 16.03 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTRASHRT S&P500 | – | 74347G·41·6 | 234a | 0.00% | 5,100 | Sh. | 45.97 | Defined | #2 | Sole | – | – |
| PROSHARES TR | ULTSHRT QQQ | – | 74347G·73·9 | 283a | 0.00% | 10,900 | Sh. | 25.97 | Defined | #2 | Sole | – | – |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 1,180a | 0.00% | 16,229 | Sh. | 72.68 | Defined | #1 | Sole | – | – |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 184,901a | 0.34% | 2,544,038 | Sh. | 72.68 | Defined | #2 | 2,178,509 | – | 365,529 |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 133a | 0.00% | 1,334 | Sh. | 99.46 | Defined | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 759a | 0.00% | 7,630 | Sh. | 99.46 | Defined | #2 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 983a | 0.00% | 8,185 | Sh. | 120.04 | Defined | #2 | 8,113 | – | 72 |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 452a | 0.00% | 1,614 | Sh. | 280.19 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 2,119a | 0.00% | 7,563 | Sh. | 280.19 | Defined | #2 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 7a | 0.00% | 24 | Sh. | 280.21 | Defined | #3 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 159a | 0.00% | 2,600 | Sh. | 61.27 | Defined | #1 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 226a | 0.00% | 3,684 | Sh. | 61.27 | Defined | #2 | Sole | – | – |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 3,206a | 0.01% | 119,793 | Sh. | 26.76 | Defined | #2 | Sole | – | – |
| QUAKER HOUGHTON | COM | – | 747316·10·7 | 508a | 0.00% | 3,041 | Sh. | 166.90 | Defined | #1 | Sole | – | – |
| QUAKER HOUGHTON | COM | – | 747316·10·7 | 98,106a | 0.18% | 587,811 | Sh. | 166.90 | Defined | #2 | 503,381 | – | 84,430 |
| QUALCOMM INC | COM | – | 747525·10·3 | 3,557a | 0.01% | 32,355 | Sh. | 109.94 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 6,196a | 0.01% | 56,360 | Sh. | 109.94 | Defined | #2 | 55,811 | – | 549 |
| QUALCOMM INC | COM | – | 747525·10·3 | 32,748a | 0.06% | 297,868 | Sh. | 109.94 | Defined | #3 | 178 | – | 297,690 |
| QUALCOMM INC | COM | – | 747525·10·3 | 5a | 0.00% | 42 | Sh. | 111.00 | Sole | #4 | – | – | None |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 17a | 0.00% | 117 | Sh. | 142.50 | Defined | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 6,511a | 0.01% | 45,693 | Sh. | 142.50 | Defined | #2 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 1,026a | 0.00% | 6,561 | Sh. | 156.44 | Defined | #2 | 5,293 | – | 1,268 |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 236a | 0.00% | 12,395 | Sh. | 19.07 | Defined | #2 | Sole | – | – |
| RANI THERAPEUTICS HLDGS INC | COM CL A | – | 753018·10·0 | 200a | 0.00% | 33,911 | Sh. | 5.90 | Defined | #2 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 9,771a | 0.02% | 96,820 | Sh. | 100.92 | Defined | #1 | 94,270 | – | 2,550 |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 19,113a | 0.04% | 189,383 | Sh. | 100.92 | Defined | #2 | 183,518 | – | 5,865 |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 79a | 0.00% | 781 | Sh. | 100.92 | Defined | #3 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 749a | 0.00% | 7,421 | Sh. | 100.92 | Sole | #4 | – | – | None |
| READY CAPITAL CORP | COM | – | 75574U·10·1 | 498a | 0.00% | 44,659 | Sh. | 11.14 | Defined | #2 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 317a | 0.00% | 5,000 | Sh. | 63.43 | Defined | #1 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 660a | 0.00% | 10,408 | Sh. | 63.43 | Defined | #2 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 56a | 0.00% | 879 | Sh. | 63.43 | Defined | #3 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 44a | 0.00% | 700 | Sh. | 62.50 | Defined | #1 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 3,442a | 0.01% | 55,067 | Sh. | 62.50 | Defined | #2 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 274a | 0.00% | 380 | Sh. | 721.49 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 2,986a | 0.01% | 4,138 | Sh. | 721.49 | Defined | #2 | 4,121 | – | 17 |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 33a | 0.00% | 46 | Sh. | 721.50 | Sole | #4 | – | – | None |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 1,665a | 0.00% | 77,249 | Sh. | 21.56 | Defined | #1 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 236a | 0.00% | 10,951 | Sh. | 21.56 | Defined | #2 | Sole | – | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | – | 760125·10·4 | 590a | 0.00% | 19,150 | Sh. | 30.81 | Defined | #1 | Sole | – | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | – | 760125·10·4 | 79,228a | 0.15% | 2,571,492 | Sh. | 30.81 | Defined | #2 | 2,239,507 | – | 331,985 |
| REPLIGEN CORP | COM | – | 759916·10·9 | 326a | 0.00% | 1,924 | Sh. | 169.31 | Defined | #2 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 77a | 0.00% | 600 | Sh. | 128.99 | Defined | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 1,386a | 0.00% | 10,742 | Sh. | 128.99 | Defined | #2 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 35a | 0.00% | 275 | Sh. | 128.99 | Defined | #3 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 26a | 0.00% | 124 | Sh. | 208.13 | Defined | #1 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 205a | 0.00% | 987 | Sh. | 208.13 | Defined | #2 | Sole | – | – |
| REX AMERICAN RES CORP | COM | – | 761624·10·5 | 311a | 0.00% | 9,765 | Sh. | 31.86 | Defined | #1 | Sole | – | – |
| REX AMERICAN RES CORP | COM | – | 761624·10·5 | 21,994a | 0.04% | 690,336 | Sh. | 31.86 | Defined | #2 | 686,265 | – | 4,071 |
| REYNOLDS CONSUMER PRODS INC | COM | – | 76171L·10·6 | 137a | 0.00% | 4,571 | Sh. | 29.98 | Defined | #1 | Sole | – | – |
| REYNOLDS CONSUMER PRODS INC | COM | – | 76171L·10·6 | 170a | 0.00% | 5,686 | Sh. | 29.98 | Defined | #2 | Sole | – | – |
| REYNOLDS CONSUMER PRODS INC | COM | – | 76171L·10·6 | 33a | 0.00% | 1,095 | Sh. | 29.98 | Defined | #3 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 31a | 0.00% | 435 | Sh. | 71.20 | Defined | #1 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 190a | 0.00% | 2,666 | Sh. | 71.20 | Defined | #2 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 43a | 0.00% | 600 | Sh. | 71.20 | Sole | #4 | – | – | None |
| RLI CORP | COM | – | 749607·10·7 | 867a | 0.00% | 6,604 | Sh. | 131.27 | Defined | #2 | Sole | – | – |
| RLJ LODGING TR | COM | – | 74965L·10·1 | 515a | 0.00% | 48,644 | Sh. | 10.59 | Defined | #2 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 79a | 0.00% | 2,774 | Sh. | 28.46 | Defined | #1 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 4,508a | 0.01% | 158,386 | Sh. | 28.46 | Defined | #2 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 48a | 0.00% | 1,701 | Sh. | 28.46 | Defined | #3 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 107a | 0.00% | 417 | Sh. | 257.57 | Defined | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 7,856a | 0.01% | 30,501 | Sh. | 257.57 | Defined | #2 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 37a | 0.00% | 144 | Sh. | 257.57 | Defined | #3 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 2,970a | 0.01% | 81,293 | Sh. | 36.54 | Defined | #2 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 21,245a | 0.04% | 49,167 | Sh. | 432.09 | Defined | #1 | 48,693 | – | 474 |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 423,269a | 0.79% | 979,584 | Sh. | 432.09 | Defined | #2 | 893,617 | – | 85,967 |
| ROSS STORES INC | COM | – | 778296·10·3 | 26a | 0.00% | 220 | Sh. | 116.07 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 213a | 0.00% | 1,835 | Sh. | 116.07 | Defined | #2 | Sole | – | – |
| ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 647a | 0.00% | 6,877 | Sh. | 94.02 | Defined | #2 | Sole | – | – |
| ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 425a | 0.00% | 4,522 | Sh. | 94.02 | Sole | #4 | – | – | None |
| ROYCE GLOBAL VALUE TR INC | COM | – | 78081T·10·4 | 90a | 0.00% | 10,427 | Sh. | 8.65 | Defined | #2 | 9,897 | – | 530 |
| ROYCE MICRO-CAP TR INC | COM | – | 780915·10·4 | 683a | 0.00% | 78,719 | Sh. | 8.68 | Defined | #2 | Sole | – | – |
| ROYCE VALUE TR INC | COM | – | 780910·10·5 | 293a | 0.00% | 22,112 | Sh. | 13.26 | Defined | #2 | 16,824 | – | 5,288 |
| RPM INTL INC | COM | – | 749685·10·3 | 837a | 0.00% | 8,589 | Sh. | 97.45 | Defined | #2 | Sole | – | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | – | 78351F·10·7 | 1,723a | 0.00% | 41,500 | Sh. | 41.51 | Defined | #2 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 11,467a | 0.02% | 34,236 | Sh. | 334.94 | Defined | #1 | 32,986 | – | 1,250 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 296,790a | 0.55% | 886,098 | Sh. | 334.94 | Defined | #2 | 808,887 | – | 77,211 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 167a | 0.00% | 499 | Sh. | 334.94 | Defined | #3 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 2,712a | 0.01% | 8,097 | Sh. | 334.94 | Sole | #4 | – | – | None |
| SABINE RTY TR | UNIT BEN INT | – | 785688·10·2 | 128a | 0.00% | 1,500 | Sh. | 85.45 | Defined | #1 | Sole | – | – |
| SABINE RTY TR | UNIT BEN INT | – | 785688·10·2 | 500a | 0.00% | 5,850 | Sh. | 85.45 | Defined | #2 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 163a | 0.00% | 13,127 | Sh. | 12.43 | Defined | #2 | 37 | – | 13,090 |
| SALESFORCE INC | COM | – | 79466L·30·2 | 10,491a | 0.02% | 79,125 | Sh. | 132.59 | Defined | #1 | 77,725 | – | 1,400 |
| SALESFORCE INC | COM | – | 79466L·30·2 | 12,418a | 0.02% | 93,655 | Sh. | 132.59 | Defined | #2 | 89,520 | – | 4,135 |
| SALESFORCE INC | COM | – | 79466L·30·2 | 46a | 0.00% | 350 | Sh. | 132.59 | Defined | #3 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 73a | 0.00% | 554 | Sh. | 132.59 | Sole | #4 | – | – | None |
| SANDY SPRING BANCORP INC | COM | – | 800363·10·3 | 679a | 0.00% | 19,276 | Sh. | 35.23 | Defined | #1 | Sole | – | – |
| SANDY SPRING BANCORP INC | COM | – | 800363·10·3 | 1,481a | 0.00% | 42,028 | Sh. | 35.23 | Defined | #2 | Sole | – | – |
| SANGAMO THERAPEUTICS INC | COM | – | 800677·10·6 | 52a | 0.00% | 16,640 | Sh. | 3.14 | Defined | #2 | Sole | – | – |
| SAUL CTRS INC | COM | – | 804395·10·1 | 41a | 0.00% | 1,000 | Sh. | 40.68 | Defined | #1 | Sole | – | – |
| SAUL CTRS INC | COM | – | 804395·10·1 | 2,437a | 0.00% | 59,900 | Sh. | 40.68 | Defined | #2 | 58,100 | – | 1,800 |
| SAVARA INC | COM | – | 805111·10·1 | 32a | 0.00% | 20,854 | Sh. | 1.55 | Defined | #2 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 24,285a | 0.05% | 86,638 | Sh. | 280.31 | Defined | #1 | 86,038 | – | 600 |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 394,768a | 0.73% | 1,408,327 | Sh. | 280.31 | Defined | #2 | 1,256,526 | – | 151,801 |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 581a | 0.00% | 2,071 | Sh. | 280.31 | Defined | #3 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 4,082a | 0.01% | 76,354 | Sh. | 53.46 | Defined | #1 | 75,034 | – | 1,320 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 40,366a | 0.07% | 755,075 | Sh. | 53.46 | Defined | #2 | 754,750 | – | 325 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 60a | 0.00% | 1,124 | Sh. | 53.46 | Defined | #3 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 16,713a | 0.03% | 200,738 | Sh. | 83.26 | Defined | #1 | 195,587 | – | 5,151 |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 223,190a | 0.41% | 2,680,643 | Sh. | 83.26 | Defined | #2 | 2,013,155 | – | 667,488 |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 138,044a | 0.26% | 1,657,986 | Sh. | 83.26 | Defined | #3 | 1,454,494 | – | 203,492 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | – | 808524·70·6 | 275a | 0.00% | 11,620 | Sh. | 23.67 | Defined | #2 | Sole | – | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | – | 808524·70·6 | 665a | 0.00% | 28,074 | Sh. | 23.67 | Sole | #4 | – | – | None |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | – | 808524·80·5 | 177a | 0.00% | 5,508 | Sh. | 32.21 | Defined | #2 | Sole | – | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | – | 808524·80·5 | 469a | 0.00% | 14,565 | Sh. | 32.21 | Sole | #4 | – | – | None |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | – | 808524·76·3 | 249a | 0.00% | 5,340 | Sh. | 46.72 | Defined | #2 | Sole | – | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | – | 808524·75·5 | 650a | 0.00% | 22,374 | Sh. | 29.07 | Defined | #2 | 727 | – | 21,647 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | – | 808524·10·2 | 906a | 0.00% | 20,208 | Sh. | 44.81 | Defined | #1 | 808 | – | 19,400 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | – | 808524·10·2 | 36,960a | 0.07% | 824,812 | Sh. | 44.81 | Defined | #2 | Sole | – | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | – | 808524·10·2 | 4,946a | 0.01% | 110,384 | Sh. | 44.81 | Sole | #4 | – | – | None |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 227a | 0.00% | 3,000 | Sh. | 75.54 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 1,913a | 0.00% | 25,318 | Sh. | 75.54 | Defined | #2 | 25,184 | – | 134 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 3,618a | 0.01% | 47,900 | Sh. | 75.54 | Sole | #4 | – | – | None |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | – | 808524·20·1 | 34a | 0.00% | 750 | Sh. | 45.15 | Defined | #1 | Sole | – | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | – | 808524·20·1 | 876a | 0.00% | 19,397 | Sh. | 45.15 | Defined | #2 | Sole | – | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | – | 808524·50·8 | 468a | 0.00% | 7,127 | Sh. | 65.61 | Defined | #2 | Sole | – | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | – | 808524·50·8 | 2a | 0.00% | 35 | Sh. | 65.60 | Sole | #4 | – | – | None |
| SCHWAB STRATEGIC TR | US SML CAP ETF | – | 808524·60·7 | 212a | 0.00% | 5,229 | Sh. | 40.51 | Defined | #2 | Sole | – | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | – | 808524·87·0 | 252a | 0.00% | 4,867 | Sh. | 51.79 | Defined | #2 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 214a | 0.00% | 4,118 | Sh. | 52.03 | Defined | #2 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 4a | 0.00% | 79 | Sh. | 52.03 | Defined | #3 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 13a | 0.00% | 252 | Sh. | 52.61 | Defined | #1 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 404a | 0.00% | 7,678 | Sh. | 52.61 | Defined | #2 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 8a | 0.00% | 151 | Sh. | 52.61 | Defined | #3 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 150a | 0.00% | 1,165 | Sh. | 128.51 | Defined | #1 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 1,934a | 0.00% | 15,052 | Sh. | 128.51 | Defined | #2 | 14,982 | – | 70 |
| SEASPINE HLDGS CORP | COM | – | 81255T·10·8 | 274a | 0.00% | 32,859 | Sh. | 8.35 | Defined | #1 | Sole | – | – |
| SEASPINE HLDGS CORP | COM | – | 81255T·10·8 | 24a | 0.00% | 2,890 | Sh. | 8.35 | Defined | #2 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 102a | 0.00% | 1,750 | Sh. | 58.30 | Defined | #2 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 34,948a | 0.06% | 599,445 | Sh. | 58.30 | Defined | #3 | – | – | None |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 758a | 0.00% | 15,790 | Sh. | 47.99 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 188a | 0.00% | 3,922 | Sh. | 47.99 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 116a | 0.00% | 1,326 | Sh. | 87.47 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 6,150a | 0.01% | 70,309 | Sh. | 87.47 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 128a | 0.00% | 1,463 | Sh. | 87.47 | Defined | #3 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 8a | 0.00% | 97 | Sh. | 87.47 | Sole | #4 | – | – | None |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 140a | 0.00% | 4,100 | Sh. | 34.20 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 1,999a | 0.00% | 58,458 | Sh. | 34.20 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 228a | 0.00% | 6,672 | Sh. | 34.20 | Sole | #4 | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 421a | 0.00% | 3,263 | Sh. | 129.16 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 319a | 0.00% | 2,473 | Sh. | 129.16 | Sole | #4 | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 3a | 0.00% | 39 | Sh. | 74.54 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 298a | 0.00% | 3,991 | Sh. | 74.55 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 44a | 0.00% | 594 | Sh. | 74.55 | Sole | #4 | – | – | None |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 229a | 0.00% | 1,688 | Sh. | 135.85 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 2,527a | 0.00% | 18,605 | Sh. | 135.85 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 77a | 0.00% | 566 | Sh. | 135.85 | Defined | #3 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 66a | 0.00% | 483 | Sh. | 135.85 | Sole | #4 | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 89a | 0.00% | 906 | Sh. | 98.21 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 414a | 0.00% | 4,220 | Sh. | 98.21 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 66a | 0.00% | 674 | Sh. | 98.21 | Sole | #4 | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 3a | 0.00% | 36 | Sh. | 70.50 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 428a | 0.00% | 6,065 | Sh. | 70.50 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 35a | 0.00% | 500 | Sh. | 70.50 | Defined | #3 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 842a | 0.00% | 6,764 | Sh. | 124.44 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 2,482a | 0.00% | 19,945 | Sh. | 124.44 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 1,205a | 0.00% | 9,680 | Sh. | 124.44 | Sole | #4 | – | – | None |
| SEMA4 HOLDINGS CORP | W EXP 07/22/202 | – | 81663L·11·9 | –a | 0.00% | 10,833 | Sh. | 0.02 | Defined | #2 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 31a | 0.00% | 200 | Sh. | 154.54 | Defined | #1 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 335a | 0.00% | 2,169 | Sh. | 154.54 | Defined | #2 | 358 | – | 1,811 |
| SENSEONICS HLDGS INC | COM | – | 81727U·10·5 | 10a | 0.00% | 10,000 | Sh. | 1.03 | Defined | #2 | Sole | – | – |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 22a | 0.00% | 300 | Sh. | 72.92 | Defined | #1 | Sole | – | – |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 547a | 0.00% | 7,500 | Sh. | 72.92 | Defined | #2 | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 2,022a | 0.00% | 138,575 | Sh. | 14.59 | Defined | #2 | 129,137 | – | 9,438 |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 47a | 0.00% | 3,202 | Sh. | 14.59 | Defined | #3 | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 319a | 0.00% | 21,863 | Sh. | 14.59 | Sole | #4 | – | – | None |
| SERVICENOW INC | COM | – | 81762P·10·2 | 14,502a | 0.03% | 37,351 | Sh. | 388.27 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 844,651a | 1.57% | 2,175,421 | Sh. | 388.27 | Defined | #2 | 2,002,106 | – | 173,315 |
| SERVICENOW INC | COM | – | 81762P·10·2 | 458a | 0.00% | 1,179 | Sh. | 388.27 | Defined | #3 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 53a | 0.00% | 137 | Sh. | 388.27 | Sole | #4 | – | – | None |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 544a | 0.00% | 9,554 | Sh. | 56.95 | Defined | #1 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 1,980a | 0.00% | 34,776 | Sh. | 56.95 | Defined | #2 | 34,497 | – | 279 |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 219a | 0.00% | 3,840 | Sh. | 56.96 | Sole | #4 | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 5,695a | 0.01% | 23,996 | Sh. | 237.33 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 70,270a | 0.13% | 296,086 | Sh. | 237.33 | Defined | #2 | 222,061 | – | 74,025 |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 99,423a | 0.18% | 418,925 | Sh. | 237.33 | Defined | #3 | 375,556 | – | 43,369 |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 2,753a | 0.01% | 79,309 | Sh. | 34.71 | Defined | #1 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 156,519a | 0.29% | 4,509,336 | Sh. | 34.71 | Defined | #2 | 4,094,198 | – | 415,138 |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 36a | 0.00% | 1,050 | Sh. | 34.71 | Defined | #3 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 12a | 0.00% | 360 | Sh. | 34.71 | Sole | #4 | – | – | None |
| SHORE BANCSHARES INC | COM | – | 825107·10·5 | 52a | 0.00% | 3,000 | Sh. | 17.43 | Defined | #1 | Sole | – | – |
| SHORE BANCSHARES INC | COM | – | 825107·10·5 | 1,450a | 0.00% | 83,217 | Sh. | 17.43 | Defined | #2 | Sole | – | – |
| SI-BONE INC | COM | – | 825704·10·9 | 276a | 0.00% | 20,271 | Sh. | 13.60 | Defined | #1 | Sole | – | – |
| SI-BONE INC | COM | – | 825704·10·9 | 52,651a | 0.10% | 3,871,364 | Sh. | 13.60 | Defined | #2 | 3,309,216 | – | 562,148 |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 468a | 0.00% | 9,019 | Sh. | 51.84 | Defined | #2 | Sole | – | – |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 329a | 0.00% | 6,347 | Sh. | 51.84 | Sole | #4 | – | – | None |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 23a | 0.00% | 200 | Sh. | 117.48 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 530a | 0.00% | 4,513 | Sh. | 117.48 | Defined | #2 | Sole | – | – |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 374a | 0.00% | 9,830 | Sh. | 38.03 | Defined | #1 | Sole | – | – |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 70,851a | 0.13% | 1,863,030 | Sh. | 38.03 | Defined | #2 | 1,589,534 | – | 273,496 |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 269a | 0.00% | 3,029 | Sh. | 88.66 | Defined | #1 | Sole | – | – |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 73a | 0.00% | 826 | Sh. | 88.66 | Defined | #2 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 11a | 0.00% | 1,800 | Sh. | 5.84 | Defined | #1 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 61a | 0.00% | 10,493 | Sh. | 5.84 | Defined | #2 | Sole | – | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 341a | 0.00% | 2,903 | Sh. | 117.32 | Defined | #1 | Sole | – | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 26,328a | 0.05% | 224,413 | Sh. | 117.32 | Defined | #2 | 194,764 | – | 29,649 |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 92a | 0.00% | 785 | Sh. | 117.32 | Defined | #3 | Sole | – | – |
| SIXTH STREET SPECIALTY LENDI | COM | – | 83012A·10·9 | 423a | 0.00% | 23,761 | Sh. | 17.80 | Defined | #2 | Sole | – | – |
| SMART GLOBAL HLDGS INC | SHS | – | G8232Y·10·1 | 367a | 0.00% | 24,688 | Sh. | 14.88 | Defined | #2 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 194a | 0.00% | 1,224 | Sh. | 158.46 | Defined | #1 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 716a | 0.00% | 4,519 | Sh. | 158.46 | Defined | #2 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 451a | 0.00% | 1,975 | Sh. | 228.49 | Defined | #1 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 4,590a | 0.01% | 20,089 | Sh. | 228.49 | Defined | #2 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 81a | 0.00% | 566 | Sh. | 143.54 | Defined | #1 | – | – | None |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 314a | 0.00% | 2,190 | Sh. | 143.54 | Defined | #2 | 1,978 | – | 212 |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 690a | 0.00% | 4,804 | Sh. | 143.54 | Sole | #4 | – | – | None |
| SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 105a | 0.00% | 22,703 | Sh. | 4.61 | Defined | #2 | Sole | – | – |
| SONDER HOLDINGS INC | CLASS A COM | – | 83542D·10·2 | 50a | 0.00% | 40,571 | Sh. | 1.24 | Defined | #2 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 29a | 0.00% | 485 | Sh. | 60.71 | Defined | #1 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 21,573a | 0.04% | 355,343 | Sh. | 60.71 | Defined | #2 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 18,990a | 0.04% | 312,804 | Sh. | 60.71 | Sole | #4 | – | – | None |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 95a | 0.00% | 1,251 | Sh. | 76.28 | Defined | #1 | Sole | – | – |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 612a | 0.00% | 8,027 | Sh. | 76.28 | Defined | #2 | 7,115 | – | 912 |
| SOUTHERN CO | COM | – | 842587·10·7 | 378a | 0.00% | 5,298 | Sh. | 71.41 | Defined | #1 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 1,776a | 0.00% | 24,874 | Sh. | 71.41 | Defined | #2 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 459a | 0.00% | 6,423 | Sh. | 71.41 | Sole | #4 | – | – | None |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 266a | 0.00% | 4,407 | Sh. | 60.39 | Defined | #2 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 210a | 0.00% | 6,226 | Sh. | 33.67 | Defined | #2 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 1,611a | 0.00% | 4,862 | Sh. | 331.33 | Defined | #1 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 3,563a | 0.01% | 10,753 | Sh. | 331.33 | Defined | #2 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 2,042a | 0.00% | 12,040 | Sh. | 169.64 | Defined | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 44,282a | 0.08% | 261,037 | Sh. | 169.64 | Defined | #2 | 260,631 | – | 406 |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 256a | 0.00% | 1,508 | Sh. | 169.64 | Defined | #3 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 315a | 0.00% | 1,854 | Sh. | 169.64 | Sole | #4 | – | – | None |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | – | 78463X·30·1 | 467a | 0.00% | 4,860 | Sh. | 96.02 | Defined | #2 | Sole | – | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | – | 78463X·20·2 | 5,485a | 0.01% | 141,738 | Sh. | 38.70 | Defined | #2 | 43,180 | – | 98,558 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 10,119a | 0.02% | 26,460 | Sh. | 382.43 | Defined | #1 | 23,910 | – | 2,550 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 215,290a | 0.40% | 562,954 | Sh. | 382.43 | Defined | #2 | 556,244 | – | 6,710 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 203a | 0.00% | 530 | Sh. | 382.43 | Defined | #3 | 494 | – | 36 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 48,099a | 0.09% | 125,771 | Sh. | 382.43 | Sole | #4 | – | – | None |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 3,053a | 0.01% | 6,895 | Sh. | 442.79 | Defined | #1 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 56,392a | 0.10% | 127,356 | Sh. | 442.79 | Defined | #2 | 122,049 | – | 5,307 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 175a | 0.00% | 395 | Sh. | 442.79 | Defined | #3 | – | – | None |
| SPDR SER TR | AEROSPACE DEF | – | 78464A·63·1 | 513a | 0.00% | 4,664 | Sh. | 110.05 | Defined | #2 | Sole | – | – |
| SPDR SER TR | DJ REIT ETF | – | 78464A·60·7 | 495a | 0.00% | 5,677 | Sh. | 87.15 | Defined | #1 | Sole | – | – |
| SPDR SER TR | DJ REIT ETF | – | 78464A·60·7 | 443a | 0.00% | 5,078 | Sh. | 87.14 | Defined | #2 | 4,973 | – | 105 |
| SPDR SER TR | NYSE TECH ETF | – | 78464A·10·2 | 387a | 0.00% | 4,000 | Sh. | 96.87 | Defined | #2 | Sole | – | – |
| SPDR SER TR | PORTFOLIO SHORT | – | 78464A·47·4 | 558a | 0.00% | 18,997 | Sh. | 29.38 | Defined | #2 | Sole | – | – |
| SPDR SER TR | S&P 400 MDCP VAL | – | 78464A·83·9 | 316a | 0.00% | 4,890 | Sh. | 64.72 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P 600 SMCP VAL | – | 78464A·30·0 | 2,562a | 0.00% | 34,517 | Sh. | 74.22 | Defined | #2 | Sole | – | – |
| SPDR SER TR | S&P 600 SML CAP | – | 78464A·81·3 | –a | 0.00% | 6 | Sh. | 82.17 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P 600 SML CAP | – | 78464A·81·3 | 230a | 0.00% | 2,792 | Sh. | 82.21 | Defined | #2 | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 1,579a | 0.00% | 19,026 | Sh. | 83.00 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 154,553a | 0.29% | 1,862,079 | Sh. | 83.00 | Defined | #2 | 1,548,035 | – | 314,044 |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 656a | 0.00% | 5,241 | Sh. | 125.11 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 28,221a | 0.05% | 225,567 | Sh. | 125.11 | Defined | #2 | Sole | – | – |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 85a | 0.00% | 683 | Sh. | 125.11 | Sole | #4 | – | – | None |
| SPDR SER TR | S&P SEMICNDCTR | – | 78464A·86·2 | 619a | 0.00% | 3,700 | Sh. | 167.23 | Defined | #2 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 239a | 0.00% | 2,773 | Sh. | 86.09 | Defined | #2 | 2,203 | – | 570 |
| SPLUNK INC | COM | – | 848637·10·4 | 83a | 0.00% | 967 | Sh. | 86.09 | Defined | #3 | Sole | – | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | – | 85208R·10·1 | 933a | 0.00% | 52,014 | Sh. | 17.93 | Defined | #2 | Sole | – | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | – | 85208R·10·1 | 81a | 0.00% | 4,500 | Sh. | 17.93 | Sole | #4 | – | – | None |
| SPROTT PHYSICAL GOLD TR | UNIT | – | 85207H·10·4 | 226a | 0.00% | 16,011 | Sh. | 14.10 | Defined | #2 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 557a | 0.00% | 17,209 | Sh. | 32.37 | Defined | #1 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 38,927a | 0.07% | 1,202,579 | Sh. | 32.37 | Defined | #2 | 1,196,281 | – | 6,298 |
| SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 353a | 0.00% | 5,374 | Sh. | 65.65 | Defined | #1 | Sole | – | – |
| SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 25,868a | 0.05% | 394,031 | Sh. | 65.65 | Defined | #2 | 392,124 | – | 1,907 |
| STAG INDL INC | COM | – | 85254J·10·2 | 595a | 0.00% | 18,405 | Sh. | 32.31 | Defined | #2 | Sole | – | – |
| STANDEX INTL CORP | COM | – | 854231·10·7 | 1,594a | 0.00% | 15,561 | Sh. | 102.41 | Defined | #2 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 512a | 0.00% | 6,819 | Sh. | 75.12 | Defined | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 813a | 0.00% | 10,829 | Sh. | 75.12 | Defined | #2 | Sole | – | – |
| STAR GROUP L P | UNIT LTD PARTNR | – | 85512C·10·5 | 1,048a | 0.00% | 86,966 | Sh. | 12.05 | Defined | #1 | Sole | – | – |
| STAR GROUP L P | UNIT LTD PARTNR | – | 85512C·10·5 | 13,855a | 0.03% | 1,149,796 | Sh. | 12.05 | Defined | #2 | 1,142,712 | – | 7,084 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 12,186a | 0.02% | 122,842 | Sh. | 99.20 | Defined | #1 | 121,392 | – | 1,450 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 41,073a | 0.08% | 414,046 | Sh. | 99.20 | Defined | #2 | 410,041 | – | 4,005 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 127a | 0.00% | 1,279 | Sh. | 99.20 | Defined | #3 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 2,613a | 0.00% | 26,343 | Sh. | 99.20 | Sole | #4 | – | – | None |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 109a | 0.00% | 5,965 | Sh. | 18.33 | Defined | #1 | Sole | – | – |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 1,155a | 0.00% | 62,991 | Sh. | 18.33 | Defined | #2 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 47a | 0.00% | 600 | Sh. | 77.57 | Defined | #1 | 300 | – | 300 |
| STATE STR CORP | COM | – | 857477·10·3 | 1,370a | 0.00% | 17,666 | Sh. | 77.57 | Defined | #2 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 429a | 0.00% | 4,387 | Sh. | 97.71 | Defined | #2 | Sole | – | – |
| STEPAN CO | COM | – | 858586·10·0 | 660a | 0.00% | 6,195 | Sh. | 106.46 | Defined | #2 | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 1,016a | 0.00% | 20,361 | Sh. | 49.89 | Defined | #1 | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 2,786a | 0.01% | 55,851 | Sh. | 49.89 | Defined | #2 | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 56a | 0.00% | 1,123 | Sh. | 49.89 | Defined | #3 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 3a | 0.00% | 16 | Sh. | 184.69 | Defined | #1 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 1,085a | 0.00% | 5,874 | Sh. | 184.69 | Defined | #2 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 16a | 0.00% | 85 | Sh. | 184.69 | Defined | #3 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 74a | 0.00% | 400 | Sh. | 184.69 | Sole | #4 | – | – | None |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 743a | 0.00% | 12,735 | Sh. | 58.37 | Defined | #2 | Sole | – | – |
| STONERIDGE INC | COM | – | 86183P·10·2 | 862a | 0.00% | 40,000 | Sh. | 21.56 | Defined | #1 | Sole | – | – |
| STORE CAP CORP | COM | – | 862121·10·0 | 215a | 0.00% | 6,700 | Sh. | 32.06 | Defined | #2 | Sole | – | – |
| STRIDE INC | COM | – | 86333M·10·8 | 24,925a | 0.05% | 796,826 | Sh. | 31.28 | Defined | #2 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 3,301a | 0.01% | 13,502 | Sh. | 244.49 | Defined | #1 | 13,202 | – | 300 |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 14,777a | 0.03% | 60,440 | Sh. | 244.49 | Defined | #2 | Sole | – | – |
| SUMMIT MATLS INC | CL A | – | 86614U·10·0 | 1,074a | 0.00% | 37,818 | Sh. | 28.39 | Sole | #4 | – | – | None |
| SUMO LOGIC INC | COM | – | 86646P·10·3 | 70a | 0.00% | 8,591 | Sh. | 8.10 | Defined | #1 | Sole | – | – |
| SUMO LOGIC INC | COM | – | 86646P·10·3 | 15,112a | 0.03% | 1,865,618 | Sh. | 8.10 | Defined | #2 | 1,623,183 | – | 242,435 |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 7,024a | 0.01% | 221,378 | Sh. | 31.73 | Defined | #1 | 216,078 | – | 5,300 |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 99,978a | 0.19% | 3,150,912 | Sh. | 31.73 | Defined | #2 | 2,567,582 | – | 583,330 |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 119a | 0.00% | 3,743 | Sh. | 31.73 | Defined | #3 | Sole | – | – |
| SUNPOWER CORP | COM | – | 867652·40·6 | 271a | 0.00% | 15,014 | Sh. | 18.03 | Defined | #2 | Sole | – | – |
| SWEETGREEN INC | COM CL A | – | 87043Q·10·8 | 12a | 0.00% | 1,423 | Sh. | 8.57 | Defined | #1 | Sole | – | – |
| SWEETGREEN INC | COM CL A | – | 87043Q·10·8 | 918a | 0.00% | 107,149 | Sh. | 8.57 | Defined | #2 | 105,132 | – | 2,017 |
| SYNOPSYS INC | COM | – | 871607·10·7 | 655a | 0.00% | 2,050 | Sh. | 319.29 | Defined | #2 | Sole | – | – |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 294a | 0.00% | 7,836 | Sh. | 37.55 | Defined | #1 | Sole | – | – |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 154a | 0.00% | 4,088 | Sh. | 37.55 | Defined | #2 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 281a | 0.00% | 3,670 | Sh. | 76.45 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 7,992a | 0.01% | 104,536 | Sh. | 76.45 | Defined | #2 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 85a | 0.00% | 1,115 | Sh. | 76.45 | Sole | #4 | – | – | None |
| T-MOBILE US INC | COM | – | 872590·10·4 | 5,448a | 0.01% | 38,914 | Sh. | 140.00 | Defined | #1 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 86,491a | 0.16% | 617,795 | Sh. | 140.00 | Defined | #2 | 488,728 | – | 129,067 |
| T-MOBILE US INC | COM | – | 872590·10·4 | 39a | 0.00% | 279 | Sh. | 140.00 | Defined | #3 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 9,006a | 0.02% | 120,896 | Sh. | 74.49 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 213,010a | 0.40% | 2,859,583 | Sh. | 74.49 | Defined | #2 | 2,226,729 | – | 632,854 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 140,667a | 0.26% | 1,888,407 | Sh. | 74.49 | Defined | #3 | 1,710,655 | – | 177,752 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 253a | 0.00% | 2,426 | Sh. | 104.13 | Defined | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 42,463a | 0.08% | 407,788 | Sh. | 104.13 | Defined | #2 | 346,744 | – | 61,044 |
| TARGA RES CORP | COM | – | 87612G·10·1 | 7a | 0.00% | 95 | Sh. | 73.49 | Defined | #1 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 223a | 0.00% | 3,031 | Sh. | 73.50 | Defined | #2 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 7,285a | 0.01% | 48,877 | Sh. | 149.04 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 32,523a | 0.06% | 218,215 | Sh. | 149.04 | Defined | #2 | 217,125 | – | 1,090 |
| TARGET CORP | COM | – | 87612E·10·6 | 147a | 0.00% | 985 | Sh. | 149.04 | Defined | #3 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 271a | 0.00% | 1,817 | Sh. | 149.04 | Sole | #4 | – | – | None |
| TASEKO MINES LTD | COM | – | 876511·10·6 | 145a | 0.00% | 98,361 | Sh. | 1.47 | Defined | #2 | Sole | – | – |
| TASKUS INC | CLASS A COM | – | 87652V·10·9 | 367a | 0.00% | 21,739 | Sh. | 16.90 | Defined | #2 | Sole | – | – |
| TC BANCSHARES INC | COM | – | 87224V·10·8 | 149a | 0.00% | 10,000 | Sh. | 14.90 | Defined | #2 | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 230a | 0.00% | 5,767 | Sh. | 39.86 | Defined | #2 | 2,773 | – | 2,994 |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 855a | 0.00% | 7,445 | Sh. | 114.80 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 511a | 0.00% | 4,450 | Sh. | 114.80 | Defined | #2 | 2,714 | – | 1,736 |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 10a | 0.00% | 84 | Sh. | 114.80 | Defined | #3 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 43a | 0.00% | 375 | Sh. | 114.80 | Sole | #4 | – | – | None |
| TEJON RANCH CO | COM | – | 879080·10·9 | 565a | 0.00% | 30,000 | Sh. | 18.84 | Defined | #2 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 109a | 0.00% | 272 | Sh. | 399.91 | Defined | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 17,834a | 0.03% | 44,596 | Sh. | 399.91 | Defined | #2 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 155a | 0.00% | 622 | Sh. | 249.63 | Defined | #1 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 27,869a | 0.05% | 111,643 | Sh. | 249.63 | Defined | #2 | 97,779 | – | 13,864 |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 71a | 0.00% | 284 | Sh. | 249.63 | Defined | #3 | Sole | – | – |
| TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | –a | 0.00% | 8 | Sh. | 34.38 | Defined | #2 | Sole | – | – |
| TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 23,685a | 0.04% | 689,925 | Sh. | 34.33 | Defined | #3 | – | – | None |
| TERADYNE INC | COM | – | 880770·10·2 | 87a | 0.00% | 1,000 | Sh. | 87.35 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 590a | 0.00% | 6,752 | Sh. | 87.35 | Defined | #2 | Sole | – | – |
| TERAWULF INC | COM | – | 88080T·10·4 | 12a | 0.00% | 18,000 | Sh. | 0.67 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 506a | 0.00% | 4,105 | Sh. | 123.18 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 2,808a | 0.01% | 22,795 | Sh. | 123.18 | Defined | #2 | 21,295 | – | 1,500 |
| TESLA INC | COM | – | 88160R·10·1 | 2a | 0.00% | 15 | Sh. | 123.20 | Defined | #3 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 33a | 0.00% | 264 | Sh. | 123.18 | Sole | #4 | – | – | None |
| TESSCO TECHNOLOGIES INC | COM | – | 872386·10·7 | 335a | 0.00% | 68,336 | Sh. | 4.90 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 2,760a | 0.01% | 16,702 | Sh. | 165.22 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 8,829a | 0.02% | 53,437 | Sh. | 165.22 | Defined | #2 | 53,237 | – | 200 |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 123a | 0.00% | 743 | Sh. | 165.22 | Defined | #3 | Sole | – | – |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 1,407a | 0.00% | 600 | Sh. | 2,344.23 | Defined | #1 | 400 | – | 200 |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 1,458a | 0.00% | 622 | Sh. | 2,344.23 | Defined | #2 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 38a | 0.00% | 852 | Sh. | 44.83 | Defined | #1 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 4,549a | 0.01% | 101,468 | Sh. | 44.83 | Defined | #2 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 52a | 0.00% | 1,160 | Sh. | 44.83 | Defined | #3 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 2a | 0.00% | 41 | Sh. | 44.85 | Sole | #4 | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 37,270a | 0.07% | 67,678 | Sh. | 550.69 | Defined | #1 | 67,012 | – | 666 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,068,496a | 1.98% | 1,940,285 | Sh. | 550.69 | Defined | #2 | 1,805,509 | – | 134,776 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 214a | 0.00% | 388 | Sh. | 550.69 | Defined | #3 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 110a | 0.00% | 200 | Sh. | 550.69 | Sole | #4 | – | – | None |
| THERMON GROUP HLDGS INC | COM | – | 88362T·10·3 | 276a | 0.00% | 13,731 | Sh. | 20.08 | Defined | #1 | Sole | – | – |
| THERMON GROUP HLDGS INC | COM | – | 88362T·10·3 | 17,834a | 0.03% | 888,172 | Sh. | 20.08 | Defined | #2 | 882,980 | – | 5,192 |
| TIMKEN CO | COM | – | 887389·10·4 | 55,288a | 0.10% | 782,345 | Sh. | 70.67 | Defined | #2 | 279 | – | 782,066 |
| TIMKENSTEEL CORPORATION | COM | – | 887399·10·3 | 1,323a | 0.00% | 72,825 | Sh. | 18.17 | Defined | #2 | – | – | None |
| TJX COS INC NEW | COM | – | 872540·10·9 | 12,420a | 0.02% | 156,025 | Sh. | 79.60 | Defined | #1 | 151,325 | – | 4,700 |
| TJX COS INC NEW | COM | – | 872540·10·9 | 184,122a | 0.34% | 2,313,087 | Sh. | 79.60 | Defined | #2 | 1,716,900 | – | 596,187 |
| TJX COS INC NEW | COM | – | 872540·10·9 | 124,159a | 0.23% | 1,559,792 | Sh. | 79.60 | Defined | #3 | 1,367,574 | – | 192,218 |
| TOAST INC | CL A | – | 888787·10·8 | 585a | 0.00% | 32,472 | Sh. | 18.03 | Defined | #2 | Sole | – | – |
| TOAST INC | CL A | – | 888787·10·8 | 18a | 0.00% | 1,010 | Sh. | 18.03 | Sole | #4 | – | – | None |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 196a | 0.00% | 1,250 | Sh. | 156.49 | Defined | #1 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 37,558a | 0.07% | 240,005 | Sh. | 156.49 | Defined | #2 | 206,558 | – | 33,447 |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 456a | 0.00% | 7,034 | Sh. | 64.76 | Defined | #2 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 209a | 0.00% | 3,374 | Sh. | 62.08 | Defined | #1 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 665a | 0.00% | 10,713 | Sh. | 62.08 | Defined | #2 | 10,284 | – | 429 |
| TOWNEBANK PORTSMOUTH VA | COM | – | 89214P·10·9 | 194a | 0.00% | 6,281 | Sh. | 30.84 | Defined | #2 | Sole | – | – |
| TOWNEBANK PORTSMOUTH VA | COM | – | 89214P·10·9 | 1,260a | 0.00% | 40,864 | Sh. | 30.84 | Sole | #4 | – | – | None |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 54a | 0.00% | 240 | Sh. | 224.97 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 477a | 0.00% | 2,122 | Sh. | 224.97 | Defined | #2 | Sole | – | – |
| TRAEGER INC | COMMON STOCK | – | 89269P·10·3 | 32a | 0.00% | 11,484 | Sh. | 2.82 | Defined | #2 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 3a | 0.00% | 20 | Sh. | 168.10 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 1,225a | 0.00% | 7,285 | Sh. | 168.09 | Defined | #2 | 6,627 | – | 658 |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 2a | 0.00% | 11 | Sh. | 168.09 | Defined | #3 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 9,942a | 0.02% | 15,789 | Sh. | 629.65 | Defined | #2 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 788a | 0.00% | 4,202 | Sh. | 187.49 | Defined | #1 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 6,008a | 0.01% | 32,043 | Sh. | 187.49 | Defined | #2 | 30,707 | – | 1,336 |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 37a | 0.00% | 200 | Sh. | 187.49 | Sole | #4 | – | – | None |
| TREDEGAR CORP | COM | – | 894650·10·0 | 350a | 0.00% | 34,240 | Sh. | 10.22 | Defined | #2 | Sole | – | – |
| TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 576a | 0.00% | 11,668 | Sh. | 49.38 | Defined | #1 | Sole | – | – |
| TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 38,385a | 0.07% | 777,348 | Sh. | 49.38 | Defined | #2 | 773,163 | – | 4,185 |
| TREX CO INC | COM | – | 89531P·10·5 | 18a | 0.00% | 430 | Sh. | 42.33 | Defined | #1 | Sole | – | – |
| TREX CO INC | COM | – | 89531P·10·5 | 2,392a | 0.00% | 56,516 | Sh. | 42.33 | Defined | #2 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 666a | 0.00% | 13,179 | Sh. | 50.56 | Defined | #1 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 4,419a | 0.01% | 87,401 | Sh. | 50.56 | Defined | #2 | 87,206 | – | 195 |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 1,915a | 0.00% | 44,515 | Sh. | 43.03 | Defined | #1 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 5,846a | 0.01% | 135,858 | Sh. | 43.03 | Defined | #2 | 122,044 | – | 13,814 |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 23a | 0.00% | 541 | Sh. | 43.03 | Defined | #3 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 323a | 0.00% | 7,498 | Sh. | 43.03 | Sole | #4 | – | – | None |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 137a | 0.00% | 424 | Sh. | 322.41 | Defined | #1 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 948a | 0.00% | 2,940 | Sh. | 322.41 | Defined | #2 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 2,819a | 0.01% | 114,007 | Sh. | 24.73 | Defined | #2 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 300a | 0.00% | 7,742 | Sh. | 38.73 | Defined | #2 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 671a | 0.00% | 17,315 | Sh. | 38.73 | Sole | #4 | – | – | None |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 98a | 0.00% | 208 | Sh. | 469.07 | Defined | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 10,865a | 0.02% | 23,163 | Sh. | 469.07 | Defined | #2 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 392a | 0.00% | 835 | Sh. | 469.07 | Defined | #3 | Sole | – | – |
| UMB FINL CORP | COM | – | 902788·10·8 | 751a | 0.00% | 8,991 | Sh. | 83.52 | Defined | #1 | Sole | – | – |
| UMB FINL CORP | COM | – | 902788·10·8 | 57,273a | 0.11% | 685,741 | Sh. | 83.52 | Defined | #2 | 682,392 | – | 3,349 |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 30a | 0.00% | 3,000 | Sh. | 10.16 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 276a | 0.00% | 27,147 | Sh. | 10.16 | Defined | #2 | Sole | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 63a | 0.00% | 7,050 | Sh. | 8.92 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 306a | 0.00% | 34,336 | Sh. | 8.92 | Defined | #2 | Sole | – | – |
| UNIFI INC | COM NEW | – | 904677·20·0 | 525a | 0.00% | 60,947 | Sh. | 8.61 | Defined | #2 | 60,807 | – | 140 |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 6,090a | 0.01% | 120,945 | Sh. | 50.35 | Defined | #1 | 120,445 | – | 500 |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 27,334a | 0.05% | 542,871 | Sh. | 50.35 | Defined | #2 | 510,334 | – | 32,536 |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 147a | 0.00% | 2,913 | Sh. | 50.35 | Defined | #3 | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 25a | 0.00% | 500 | Sh. | 50.35 | Sole | #4 | – | – | None |
| UNION PAC CORP | COM | – | 907818·10·8 | 2,490a | 0.00% | 12,024 | Sh. | 207.07 | Defined | #1 | 11,924 | – | 100 |
| UNION PAC CORP | COM | – | 907818·10·8 | 9,678a | 0.02% | 46,738 | Sh. | 207.07 | Defined | #2 | 46,688 | – | 50 |
| UNION PAC CORP | COM | – | 907818·10·8 | 75a | 0.00% | 360 | Sh. | 207.07 | Defined | #3 | Sole | – | – |
| UNISYS CORP | COM NEW | – | 909214·30·6 | 203a | 0.00% | 39,798 | Sh. | 5.11 | Defined | #2 | Sole | – | – |
| UNITED BANKSHARES INC WEST V | COM | – | 909907·10·7 | 149a | 0.00% | 3,686 | Sh. | 40.49 | Defined | #1 | Sole | – | – |
| UNITED BANKSHARES INC WEST V | COM | – | 909907·10·7 | 5,395a | 0.01% | 133,238 | Sh. | 40.49 | Defined | #2 | Sole | – | – |
| UNITED NAT FOODS INC | COM | – | 911163·10·3 | 621a | 0.00% | 16,052 | Sh. | 38.71 | Defined | #1 | Sole | – | – |
| UNITED NAT FOODS INC | COM | – | 911163·10·3 | 41,756a | 0.08% | 1,078,687 | Sh. | 38.71 | Defined | #2 | 1,072,736 | – | 5,951 |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 3,107a | 0.01% | 17,873 | Sh. | 173.84 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 25,271a | 0.05% | 145,370 | Sh. | 173.84 | Defined | #2 | 139,862 | – | 5,508 |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 148a | 0.00% | 849 | Sh. | 173.84 | Defined | #3 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 346a | 0.00% | 1,990 | Sh. | 173.84 | Sole | #4 | – | – | None |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 9,426a | 0.02% | 26,522 | Sh. | 355.42 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 129,203a | 0.24% | 363,523 | Sh. | 355.42 | Defined | #2 | 297,101 | – | 66,422 |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 121a | 0.00% | 340 | Sh. | 355.42 | Defined | #3 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 30,425a | 0.06% | 57,387 | Sh. | 530.18 | Defined | #1 | 57,012 | – | 375 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 966,642a | 1.80% | 1,823,232 | Sh. | 530.18 | Defined | #2 | 1,647,033 | – | 176,199 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,717a | 0.00% | 3,239 | Sh. | 530.18 | Defined | #3 | 3,164 | – | 75 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 245a | 0.00% | 463 | Sh. | 530.18 | Sole | #4 | – | – | None |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 937a | 0.00% | 32,783 | Sh. | 28.59 | Defined | #2 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 799a | 0.00% | 5,669 | Sh. | 140.89 | Defined | #2 | 5,071 | – | 598 |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 676a | 0.00% | 15,505 | Sh. | 43.61 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 5,269a | 0.01% | 120,822 | Sh. | 43.61 | Defined | #2 | 119,137 | – | 1,685 |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 52a | 0.00% | 1,200 | Sh. | 43.61 | Sole | #4 | – | – | None |
| V F CORP | COM | – | 918204·10·8 | 226a | 0.00% | 8,170 | Sh. | 27.61 | Defined | #1 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 165a | 0.00% | 5,977 | Sh. | 27.61 | Defined | #2 | Sole | – | – |
| VACASA INC | CLASS A COM | – | 91854V·10·7 | 148a | 0.00% | 117,638 | Sh. | 1.26 | Defined | #2 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 2,090a | 0.00% | 16,473 | Sh. | 126.86 | Defined | #2 | Sole | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 468a | 0.00% | 1,415 | Sh. | 330.67 | Defined | #1 | Sole | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 90,336a | 0.17% | 273,192 | Sh. | 330.67 | Defined | #2 | 233,113 | – | 40,079 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | – | 92189F·82·5 | 162a | 0.00% | 12,000 | Sh. | 13.49 | Defined | #2 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 10a | 0.00% | 360 | Sh. | 28.66 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 1,969a | 0.00% | 68,704 | Sh. | 28.66 | Defined | #2 | Sole | – | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | – | 92189F·79·1 | 4a | 0.00% | 112 | Sh. | 35.65 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | – | 92189F·79·1 | 205a | 0.00% | 5,737 | Sh. | 35.65 | Defined | #2 | Sole | – | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | – | 92189F·64·3 | 590a | 0.00% | 9,094 | Sh. | 64.91 | Defined | #2 | Sole | – | – |
| VANECK ETF TRUST | RARE EARTH/STRTG | – | 92189H·80·5 | 268a | 0.00% | 3,525 | Sh. | 76.16 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | RARE EARTH/STRTG | – | 92189H·80·5 | 147a | 0.00% | 1,930 | Sh. | 76.16 | Defined | #2 | Sole | – | – |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | – | 92189F·11·4 | 354a | 0.00% | 8,255 | Sh. | 42.86 | Defined | #2 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | – | 921932·77·8 | 200a | 0.00% | 1,275 | Sh. | 157.05 | Defined | #2 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | – | 921932·82·8 | 277a | 0.00% | 1,600 | Sh. | 173.31 | Defined | #1 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | – | 921932·82·8 | 60a | 0.00% | 344 | Sh. | 173.31 | Defined | #2 | Sole | – | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | – | 921937·81·9 | 3,316a | 0.01% | 44,615 | Sh. | 74.32 | Defined | #2 | Sole | – | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | – | 921937·82·7 | 5,126a | 0.01% | 68,099 | Sh. | 75.28 | Defined | #2 | 59,652 | – | 8,447 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 277a | 0.00% | 3,856 | Sh. | 71.84 | Defined | #1 | Sole | – | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 7,653a | 0.01% | 106,529 | Sh. | 71.84 | Defined | #2 | 97,824 | – | 8,705 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 453a | 0.00% | 3,411 | Sh. | 132.86 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 19,451a | 0.04% | 146,399 | Sh. | 132.86 | Defined | #2 | 84,461 | – | 61,938 |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 6,265a | 0.01% | 29,398 | Sh. | 213.11 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 6,424a | 0.01% | 30,145 | Sh. | 213.11 | Defined | #2 | 27,545 | – | 2,600 |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 32a | 0.00% | 148 | Sh. | 213.11 | Defined | #3 | Sole | – | – |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 1,886a | 0.00% | 8,850 | Sh. | 213.11 | Sole | #4 | – | – | None |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 770a | 0.00% | 4,418 | Sh. | 174.20 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 904a | 0.00% | 5,187 | Sh. | 174.20 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 1,344a | 0.00% | 7,479 | Sh. | 179.76 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 1,224a | 0.00% | 6,808 | Sh. | 179.76 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 915a | 0.00% | 6,766 | Sh. | 135.24 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 1,353a | 0.00% | 10,005 | Sh. | 135.24 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 23a | 0.00% | 168 | Sh. | 135.24 | Defined | #3 | Sole | – | – |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 2,565a | 0.00% | 12,583 | Sh. | 203.81 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 17,225a | 0.03% | 84,513 | Sh. | 203.81 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 16a | 0.00% | 77 | Sh. | 203.81 | Defined | #3 | Sole | – | – |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 188a | 0.00% | 924 | Sh. | 203.92 | Sole | #4 | – | – | None |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 645a | 0.00% | 7,820 | Sh. | 82.48 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 14,353a | 0.03% | 174,013 | Sh. | 82.48 | Defined | #2 | 172,537 | – | 1,476 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 474a | 0.00% | 5,748 | Sh. | 82.48 | Sole | #4 | – | – | None |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 47,591a | 0.09% | 135,457 | Sh. | 351.34 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 27,550a | 0.05% | 78,415 | Sh. | 351.34 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 1,827a | 0.00% | 5,201 | Sh. | 351.34 | Sole | #4 | – | – | None |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 196a | 0.00% | 1,237 | Sh. | 158.80 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 5,548a | 0.01% | 34,940 | Sh. | 158.80 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 224a | 0.00% | 1,218 | Sh. | 183.54 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 15,128a | 0.03% | 82,422 | Sh. | 183.54 | Defined | #2 | 77,981 | – | 4,441 |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 13a | 0.00% | 70 | Sh. | 183.54 | Defined | #3 | Sole | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 2,430a | 0.00% | 13,237 | Sh. | 183.54 | Sole | #4 | – | – | None |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 122a | 0.00% | 607 | Sh. | 200.54 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 1,273a | 0.00% | 6,350 | Sh. | 200.54 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 19,222a | 0.04% | 100,539 | Sh. | 191.19 | Defined | #1 | 99,544 | – | 995 |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 155,047a | 0.29% | 810,959 | Sh. | 191.19 | Defined | #2 | 807,861 | – | 3,098 |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 254a | 0.00% | 1,326 | Sh. | 191.19 | Defined | #3 | Sole | – | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 10,139a | 0.02% | 53,031 | Sh. | 191.19 | Sole | #4 | – | – | None |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 7,264a | 0.01% | 51,747 | Sh. | 140.37 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 11,893a | 0.02% | 84,723 | Sh. | 140.37 | Defined | #2 | 81,583 | – | 3,140 |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 30a | 0.00% | 211 | Sh. | 140.37 | Defined | #3 | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 2,359a | 0.00% | 16,803 | Sh. | 140.37 | Sole | #4 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 1,580a | 0.00% | 31,516 | Sh. | 50.14 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 15,159a | 0.03% | 302,343 | Sh. | 50.14 | Defined | #2 | 298,443 | – | 3,900 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 11,828a | 0.02% | 303,438 | Sh. | 38.98 | Defined | #1 | 297,488 | – | 5,950 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 49,073a | 0.09% | 1,258,939 | Sh. | 38.98 | Defined | #2 | 1,060,210 | – | 198,729 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 316a | 0.00% | 8,094 | Sh. | 38.98 | Defined | #3 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 1,979a | 0.00% | 50,768 | Sh. | 38.98 | Sole | #4 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 497a | 0.00% | 8,973 | Sh. | 55.44 | Defined | #2 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 1a | 0.00% | 16 | Sh. | 86.19 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 6,483a | 0.01% | 75,221 | Sh. | 86.19 | Defined | #2 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 13,712a | 0.03% | 159,086 | Sh. | 86.19 | Sole | #4 | – | – | None |
| VANGUARD MALVERN FDS | STRM INFPROIDX | – | 922020·80·5 | 27a | 0.00% | 584 | Sh. | 46.71 | Defined | #1 | Sole | – | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | – | 922020·80·5 | 212a | 0.00% | 4,530 | Sh. | 46.71 | Defined | #2 | Sole | – | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | – | 922907·74·6 | 5,871a | 0.01% | 118,626 | Sh. | 49.49 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 451a | 0.00% | 5,814 | Sh. | 77.50 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | – | 92206C·70·6 | 225a | 0.00% | 3,839 | Sh. | 58.48 | Defined | #2 | 1,659 | – | 2,180 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | – | 92206C·70·6 | 18a | 0.00% | 307 | Sh. | 58.48 | Defined | #3 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 11,007a | 0.02% | 190,361 | Sh. | 57.82 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 207,570a | 0.39% | 3,589,934 | Sh. | 57.82 | Defined | #2 | 3,589,798 | – | 136 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 22,654a | 0.04% | 391,799 | Sh. | 57.82 | Sole | #4 | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 47a | 0.00% | 623 | Sh. | 75.19 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 4,351a | 0.01% | 57,873 | Sh. | 75.19 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | – | 92206C·68·0 | 1,112a | 0.00% | 20,177 | Sh. | 55.12 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | – | 92206C·71·4 | 6,492a | 0.01% | 97,514 | Sh. | 66.58 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | – | 92206C·62·3 | 1,333a | 0.00% | 8,560 | Sh. | 155.71 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | 4,567a | 0.01% | 64,896 | Sh. | 70.37 | Defined | #2 | 64,318 | – | 578 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | – | 92206C·59·9 | 5,790a | 0.01% | 33,710 | Sh. | 171.75 | Defined | #2 | Sole | – | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 3,162a | 0.01% | 20,824 | Sh. | 151.85 | Defined | #1 | Sole | – | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 220,640a | 0.41% | 1,453,013 | Sh. | 151.85 | Defined | #2 | 1,422,260 | – | 30,753 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 1,888a | 0.00% | 12,434 | Sh. | 151.85 | Sole | #4 | – | – | None |
| VANGUARD STAR FDS | VG TL INTL STK F | – | 921909·76·8 | 701a | 0.00% | 13,545 | Sh. | 51.72 | Defined | #2 | Sole | – | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 2,161a | 0.00% | 51,486 | Sh. | 41.97 | Defined | #1 | Sole | – | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 14,268a | 0.03% | 339,954 | Sh. | 41.97 | Defined | #2 | 246,718 | – | 93,236 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 6,487a | 0.01% | 59,947 | Sh. | 108.21 | Defined | #1 | Sole | – | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 38,654a | 0.07% | 357,209 | Sh. | 108.21 | Defined | #2 | 356,169 | – | 1,040 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | – | 921946·81·0 | 1,072a | 0.00% | 15,390 | Sh. | 69.63 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FD | ESG US STK ETF | – | 921910·73·3 | 1,045a | 0.00% | 15,869 | Sh. | 65.86 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | – | 921910·81·6 | 745a | 0.00% | 4,331 | Sh. | 172.07 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | COMM SRVC ETF | – | 92204A·88·4 | 72a | 0.00% | 875 | Sh. | 82.25 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | COMM SRVC ETF | – | 92204A·88·4 | 186a | 0.00% | 2,256 | Sh. | 82.25 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | CONSUM DIS ETF | – | 92204A·10·8 | 346a | 0.00% | 1,580 | Sh. | 219.02 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | CONSUM DIS ETF | – | 92204A·10·8 | 550a | 0.00% | 2,511 | Sh. | 219.02 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 434a | 0.00% | 3,582 | Sh. | 121.28 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 425a | 0.00% | 5,134 | Sh. | 82.73 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 52a | 0.00% | 625 | Sh. | 82.73 | Sole | #4 | – | – | None |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 1,395a | 0.00% | 5,625 | Sh. | 248.05 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 4,848a | 0.01% | 19,544 | Sh. | 248.05 | Defined | #2 | 19,469 | – | 75 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | – | 92204A·60·3 | 238a | 0.00% | 1,302 | Sh. | 182.64 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | – | 92204A·60·3 | 25a | 0.00% | 135 | Sh. | 182.64 | Sole | #4 | – | – | None |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 3,366a | 0.01% | 10,538 | Sh. | 319.41 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 31,648a | 0.06% | 99,084 | Sh. | 319.41 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 313a | 0.00% | 980 | Sh. | 319.41 | Defined | #3 | Sole | – | – |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 64a | 0.00% | 200 | Sh. | 319.41 | Sole | #4 | – | – | None |
| VANGUARD WORLD FDS | MATERIALS ETF | – | 92204A·80·1 | 21a | 0.00% | 125 | Sh. | 170.20 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | MATERIALS ETF | – | 92204A·80·1 | 6,618a | 0.01% | 38,885 | Sh. | 170.20 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | UTILITIES ETF | – | 92204A·87·6 | 1,130a | 0.00% | 7,370 | Sh. | 153.36 | Defined | #2 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 4,543a | 0.01% | 28,152 | Sh. | 161.38 | Defined | #1 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 257,586a | 0.48% | 1,596,143 | Sh. | 161.38 | Defined | #2 | 1,454,014 | – | 142,129 |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 329a | 0.00% | 2,041 | Sh. | 161.38 | Defined | #3 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 1,343a | 0.00% | 6,535 | Sh. | 205.44 | Defined | #2 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 2,801a | 0.01% | 15,878 | Sh. | 176.42 | Defined | #1 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 488,055a | 0.91% | 2,766,435 | Sh. | 176.42 | Defined | #2 | 2,590,135 | – | 176,300 |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 475a | 0.00% | 2,695 | Sh. | 176.42 | Defined | #3 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 35a | 0.00% | 200 | Sh. | 176.42 | Sole | #4 | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 2,691a | 0.00% | 68,290 | Sh. | 39.40 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 10,414a | 0.02% | 264,304 | Sh. | 39.40 | Defined | #2 | 252,572 | – | 11,732 |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 44a | 0.00% | 1,111 | Sh. | 39.40 | Defined | #3 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 305a | 0.00% | 7,732 | Sh. | 39.40 | Sole | #4 | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 49a | 0.00% | 170 | Sh. | 288.78 | Defined | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 592a | 0.00% | 2,051 | Sh. | 288.78 | Defined | #2 | 1,733 | – | 318 |
| VIATRIS INC | COM | – | 92556V·10·6 | 58a | 0.00% | 5,255 | Sh. | 11.13 | Defined | #1 | 5,181 | – | 74 |
| VIATRIS INC | COM | – | 92556V·10·6 | 275a | 0.00% | 24,721 | Sh. | 11.13 | Defined | #2 | 24,535 | – | 186 |
| VIATRIS INC | COM | – | 92556V·10·6 | 2a | 0.00% | 188 | Sh. | 11.13 | Defined | #3 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 16a | 0.00% | 1,478 | Sh. | 11.13 | Sole | #4 | – | – | None |
| VICARIOUS SURGICAL INC | COM CL A | – | 92561V·10·9 | 87a | 0.00% | 42,864 | Sh. | 2.02 | Defined | #2 | Sole | – | – |
| VICOR CORP | COM | – | 925815·10·2 | 542a | 0.00% | 10,090 | Sh. | 53.75 | Defined | #2 | Sole | – | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | – | 926400·10·2 | 202a | 0.00% | 5,648 | Sh. | 35.78 | Defined | #2 | Sole | – | – |
| VIRGINIA NATL BANKSHARES COR | COM | – | 928031·10·3 | 1,078a | 0.00% | 29,405 | Sh. | 36.66 | Sole | #4 | – | – | None |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 420a | 0.00% | 2,193 | Sh. | 191.44 | Defined | #1 | Sole | – | – |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 28,085a | 0.05% | 146,705 | Sh. | 191.44 | Defined | #2 | 145,861 | – | 844 |
| VISA INC | COM CL A | – | 92826C·83·9 | 47,059a | 0.09% | 226,505 | Sh. | 207.76 | Defined | #1 | 226,205 | – | 300 |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,255,709a | 2.33% | 6,044,035 | Sh. | 207.76 | Defined | #2 | 5,350,360 | – | 693,675 |
| VISA INC | COM CL A | – | 92826C·83·9 | 235,682a | 0.44% | 1,134,395 | Sh. | 207.76 | Defined | #3 | 1,029,886 | – | 104,509 |
| VISA INC | COM CL A | – | 92826C·83·9 | 368a | 0.00% | 1,773 | Sh. | 207.76 | Sole | #4 | – | – | None |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 537a | 0.00% | 22,038 | Sh. | 24.37 | Defined | #1 | Sole | – | – |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 34,849a | 0.06% | 1,430,015 | Sh. | 24.37 | Defined | #2 | 1,421,526 | – | 8,489 |
| VIZIO HLDG CORP | CL A COM | – | 92858V·10·1 | 142a | 0.00% | 19,141 | Sh. | 7.41 | Defined | #1 | Sole | – | – |
| VIZIO HLDG CORP | CL A COM | – | 92858V·10·1 | 27,061a | 0.05% | 3,651,917 | Sh. | 7.41 | Defined | #2 | 3,113,470 | – | 538,447 |
| VMWARE INC | CL A COM | – | 928563·40·2 | 14a | 0.00% | 113 | Sh. | 122.76 | Defined | #1 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 419a | 0.00% | 3,412 | Sh. | 122.76 | Defined | #2 | 2,410 | – | 1,002 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 86a | 0.00% | 8,500 | Sh. | 10.12 | Defined | #1 | Sole | – | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 343a | 0.00% | 33,916 | Sh. | 10.12 | Defined | #2 | 3,916 | – | 30,000 |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 85a | 0.00% | 4,378 | Sh. | 19.33 | Defined | #1 | 4,158 | – | 220 |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 126a | 0.00% | 6,508 | Sh. | 19.33 | Defined | #2 | 6,265 | – | 243 |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 2a | 0.00% | 83 | Sh. | 19.33 | Sole | #4 | – | – | None |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 2,717a | 0.01% | 44,180 | Sh. | 61.49 | Defined | #2 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 485a | 0.00% | 2,768 | Sh. | 175.11 | Defined | #2 | 2,308 | – | 460 |
| WABTEC | COM | – | 929740·10·8 | 30a | 0.00% | 302 | Sh. | 99.81 | Defined | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 130a | 0.00% | 1,300 | Sh. | 99.81 | Defined | #2 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 36,458a | 0.07% | 365,275 | Sh. | 99.81 | Defined | #3 | 15 | – | 365,260 |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 78a | 0.00% | 2,100 | Sh. | 37.36 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 4,733a | 0.01% | 126,698 | Sh. | 37.36 | Defined | #2 | 125,383 | – | 1,315 |
| WALKER & DUNLOP INC | COM | – | 93148P·10·2 | 1,177a | 0.00% | 15,000 | Sh. | 78.48 | Defined | #1 | Sole | – | – |
| WALKER & DUNLOP INC | COM | – | 93148P·10·2 | 17,587a | 0.03% | 224,096 | Sh. | 78.48 | Defined | #2 | 223,761 | – | 335 |
| WALMART INC | COM | – | 931142·10·3 | 3,643a | 0.01% | 25,690 | Sh. | 141.79 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 15,822a | 0.03% | 111,587 | Sh. | 141.79 | Defined | #2 | 103,532 | – | 8,055 |
| WALMART INC | COM | – | 931142·10·3 | 87a | 0.00% | 616 | Sh. | 141.79 | Defined | #3 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 637a | 0.00% | 4,496 | Sh. | 141.79 | Sole | #4 | – | – | None |
| WARBY PARKER INC | CL A COM | – | 93403J·10·6 | 4a | 0.00% | 325 | Sh. | 13.49 | Defined | #1 | 198 | – | 127 |
| WARBY PARKER INC | CL A COM | – | 93403J·10·6 | 496a | 0.00% | 36,797 | Sh. | 13.49 | Defined | #2 | Sole | – | – |
| WARBY PARKER INC | CL A COM | – | 93403J·10·6 | 280a | 0.00% | 20,782 | Sh. | 13.49 | Sole | #4 | – | – | None |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 50a | 0.00% | 5,255 | Sh. | 9.48 | Defined | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 481a | 0.00% | 50,741 | Sh. | 9.48 | Defined | #2 | 48,962 | – | 1,779 |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 17a | 0.00% | 1,772 | Sh. | 9.48 | Sole | #4 | – | – | None |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 6,671a | 0.01% | 50,328 | Sh. | 132.56 | Defined | #1 | 47,464 | – | 2,864 |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 212,889a | 0.40% | 1,605,979 | Sh. | 132.56 | Defined | #2 | 1,360,303 | – | 245,676 |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 710a | 0.00% | 5,356 | Sh. | 132.56 | Defined | #3 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 2,671a | 0.00% | 17,024 | Sh. | 156.88 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 5,748a | 0.01% | 36,642 | Sh. | 156.88 | Defined | #2 | 36,542 | – | 100 |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 99a | 0.00% | 629 | Sh. | 156.88 | Defined | #3 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 39a | 0.00% | 250 | Sh. | 156.88 | Sole | #4 | – | – | None |
| WATERS CORP | COM | – | 941848·10·3 | 1,022a | 0.00% | 2,982 | Sh. | 342.58 | Defined | #1 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 787a | 0.00% | 2,297 | Sh. | 342.58 | Defined | #2 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 116a | 0.00% | 340 | Sh. | 342.58 | Sole | #4 | – | – | None |
| WATSCO INC | COM | – | 942622·20·0 | 26a | 0.00% | 105 | Sh. | 249.40 | Defined | #1 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 512a | 0.00% | 2,051 | Sh. | 249.40 | Defined | #2 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 879a | 0.00% | 9,375 | Sh. | 93.76 | Defined | #1 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 1,216a | 0.00% | 12,974 | Sh. | 93.76 | Defined | #2 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 31a | 0.00% | 327 | Sh. | 93.76 | Defined | #3 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 2,437a | 0.00% | 59,017 | Sh. | 41.29 | Defined | #1 | 58,417 | – | 600 |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 8,167a | 0.02% | 197,795 | Sh. | 41.29 | Defined | #2 | 179,101 | – | 18,694 |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 87a | 0.00% | 2,110 | Sh. | 41.29 | Defined | #3 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 260a | 0.00% | 6,291 | Sh. | 41.29 | Sole | #4 | – | – | None |
| WELLS FARGO CO NEW | PERP PFD CNV A | – | 949746·80·4 | 439a | 0.00% | 370 | Sh. | 1,187.46 | Defined | #2 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 11a | 0.00% | 175 | Sh. | 65.55 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 810a | 0.00% | 12,355 | Sh. | 65.55 | Defined | #2 | 11,855 | – | 500 |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 1a | 0.00% | 10 | Sh. | 65.60 | Sole | #4 | – | – | None |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 1,608a | 0.00% | 6,831 | Sh. | 235.35 | Defined | #1 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 283,434a | 0.53% | 1,204,307 | Sh. | 235.35 | Defined | #2 | 1,126,442 | – | 77,865 |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 71a | 0.00% | 303 | Sh. | 235.35 | Defined | #3 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 6a | 0.00% | 436 | Sh. | 13.77 | Defined | #1 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 2,857a | 0.01% | 207,470 | Sh. | 13.77 | Defined | #2 | Sole | – | – |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 233a | 0.00% | 2,270 | Sh. | 102.54 | Defined | #2 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 66a | 0.00% | 1,889 | Sh. | 35.16 | Defined | #1 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 139a | 0.00% | 3,952 | Sh. | 35.16 | Defined | #2 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 638a | 0.00% | 3,896 | Sh. | 163.65 | Defined | #1 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 101,790a | 0.19% | 621,999 | Sh. | 163.65 | Defined | #2 | 539,687 | – | 82,312 |
| WEX INC | COM | – | 96208T·10·4 | 301a | 0.00% | 1,837 | Sh. | 163.65 | Defined | #3 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 16a | 0.00% | 100 | Sh. | 163.65 | Sole | #4 | – | – | None |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 1,016a | 0.00% | 32,775 | Sh. | 31.00 | Defined | #1 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 2,582a | 0.00% | 83,277 | Sh. | 31.00 | Defined | #2 | 78,477 | – | 4,800 |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 207a | 0.00% | 5,295 | Sh. | 39.08 | Defined | #2 | Sole | – | – |
| WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 4,479a | 0.01% | 3,167 | Sh. | 1,414.33 | Defined | #2 | Sole | – | – |
| WIDEOPENWEST INC | COM | – | 96758W·10·1 | 312a | 0.00% | 34,279 | Sh. | 9.11 | Defined | #1 | Sole | – | – |
| WIDEOPENWEST INC | COM | – | 96758W·10·1 | 21,837a | 0.04% | 2,397,020 | Sh. | 9.11 | Defined | #2 | 2,382,918 | – | 14,102 |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 2,101a | 0.00% | 63,858 | Sh. | 32.90 | Defined | #2 | 63,200 | – | 658 |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 33a | 0.00% | 1,000 | Sh. | 32.90 | Sole | #4 | – | – | None |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 215a | 0.00% | 1,869 | Sh. | 114.92 | Defined | #2 | Sole | – | – |
| WILLIS LEASE FIN CORP | COM | – | 970646·10·5 | 295a | 0.00% | 5,000 | Sh. | 59.01 | Defined | #2 | Sole | – | – |
| WISDOMTREE TR | ENHNCD CMMDTY ST | – | 97717Y·68·3 | 277a | 0.00% | 15,196 | Sh. | 18.22 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | ENHNCD CMMDTY ST | – | 97717Y·68·3 | 5,065a | 0.01% | 278,018 | Sh. | 18.22 | Defined | #2 | Sole | – | – |
| WISDOMTREE TR | FLOATNG RAT TREA | – | 97717Y·52·7 | 3,141a | 0.01% | 62,473 | Sh. | 50.27 | Defined | #2 | – | – | None |
| WISDOMTREE TR | US LARGECAP DIVD | – | 97717W·30·7 | 402a | 0.00% | 6,486 | Sh. | 61.95 | Defined | #2 | Sole | – | – |
| WISDOMTREE TR | US LARGECAP DIVD | – | 97717W·30·7 | 9a | 0.00% | 150 | Sh. | 61.95 | Sole | #4 | – | – | None |
| WISDOMTREE TR | US QTLY DIV GRT | – | 97717X·66·9 | 2,015a | 0.00% | 33,386 | Sh. | 60.36 | Defined | #2 | Sole | – | – |
| WISDOMTREE TR | US SMALLCAP DIVD | – | 97717W·60·4 | 473a | 0.00% | 16,625 | Sh. | 28.44 | Defined | #2 | Sole | – | – |
| WOODWARD INC | COM | – | 980745·10·3 | 430a | 0.00% | 4,456 | Sh. | 96.61 | Defined | #1 | Sole | – | – |
| WOODWARD INC | COM | – | 980745·10·3 | 83,183a | 0.15% | 861,023 | Sh. | 96.61 | Defined | #2 | 741,760 | – | 119,263 |
| WOODWARD INC | COM | – | 980745·10·3 | 2,029a | 0.00% | 21,002 | Sh. | 96.61 | Defined | #3 | 18,641 | – | 2,361 |
| WORKDAY INC | CL A | – | 98138H·10·1 | 3,447a | 0.01% | 20,601 | Sh. | 167.33 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 12,602a | 0.02% | 75,314 | Sh. | 167.33 | Defined | #2 | 75,186 | – | 128 |
| WORKDAY INC | CL A | – | 98138H·10·1 | 15a | 0.00% | 92 | Sh. | 167.33 | Sole | #4 | – | – | None |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 799a | 0.00% | 9,511 | Sh. | 83.97 | Defined | #1 | Sole | – | – |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 142,157a | 0.26% | 1,692,944 | Sh. | 83.97 | Defined | #2 | 1,470,851 | – | 222,093 |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 216a | 0.00% | 2,572 | Sh. | 83.97 | Defined | #3 | Sole | – | – |
| WORLD GOLD TR | SPDR GLD MINIS | – | 98149E·30·3 | 567a | 0.00% | 15,659 | Sh. | 36.19 | Defined | #2 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 6,687a | 0.01% | 85,561 | Sh. | 78.15 | Defined | #1 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 45,387a | 0.08% | 580,768 | Sh. | 78.15 | Defined | #2 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 200a | 0.00% | 2,565 | Sh. | 78.15 | Defined | #3 | Sole | – | – |
| WPP PLC NEW | ADR | – | 92937A·10·2 | 358a | 0.00% | 7,285 | Sh. | 49.16 | Defined | #2 | Sole | – | – |
| WSFS FINL CORP | COM | – | 929328·10·2 | 536a | 0.00% | 11,830 | Sh. | 45.34 | Defined | #1 | Sole | – | – |
| WSFS FINL CORP | COM | – | 929328·10·2 | 36,097a | 0.07% | 796,147 | Sh. | 45.34 | Defined | #2 | 791,586 | – | 4,561 |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 14a | 0.00% | 200 | Sh. | 71.31 | Defined | #1 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 455a | 0.00% | 6,381 | Sh. | 71.31 | Defined | #2 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 98a | 0.00% | 1,400 | Sh. | 70.11 | Defined | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 545a | 0.00% | 7,767 | Sh. | 70.11 | Defined | #2 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 35a | 0.00% | 505 | Sh. | 70.11 | Defined | #3 | Sole | – | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | – | 98422E·10·3 | 314a | 0.00% | 236,405 | Sh. | 1.33 | Defined | #2 | Sole | – | – |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 147a | 0.00% | 10,075 | Sh. | 14.60 | Defined | #2 | Sole | – | – |
| XOMETRY INC | CLASS A COM | – | 98423F·10·9 | 251a | 0.00% | 7,774 | Sh. | 32.23 | Defined | #2 | Sole | – | – |
| XPEL INC | COM | – | 98379L·10·0 | 61a | 0.00% | 1,016 | Sh. | 60.06 | Defined | #1 | Sole | – | – |
| XPEL INC | COM | – | 98379L·10·0 | 11,829a | 0.02% | 196,950 | Sh. | 60.06 | Defined | #2 | 165,312 | – | 31,638 |
| XPO INC | COM | – | 983793·10·0 | 219a | 0.00% | 6,564 | Sh. | 33.29 | Defined | #2 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 988a | 0.00% | 8,934 | Sh. | 110.57 | Defined | #2 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 221a | 0.00% | 2,000 | Sh. | 110.57 | Sole | #4 | – | – | None |
| YUM BRANDS INC | COM | – | 988498·10·1 | 188a | 0.00% | 1,467 | Sh. | 128.08 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 4,023a | 0.01% | 31,413 | Sh. | 128.08 | Defined | #2 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 19a | 0.00% | 145 | Sh. | 128.08 | Sole | #4 | – | – | None |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 62a | 0.00% | 1,142 | Sh. | 54.65 | Defined | #1 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 801a | 0.00% | 14,660 | Sh. | 54.65 | Defined | #2 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 115a | 0.00% | 450 | Sh. | 256.41 | Defined | #1 | – | – | None |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 562a | 0.00% | 2,193 | Sh. | 256.41 | Defined | #2 | 2,043 | – | 150 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 1,354a | 0.00% | 5,279 | Sh. | 256.41 | Sole | #4 | – | – | None |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 589a | 0.00% | 4,622 | Sh. | 127.50 | Defined | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 1,345a | 0.00% | 10,552 | Sh. | 127.50 | Defined | #2 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 52a | 0.00% | 410 | Sh. | 127.50 | Sole | #4 | – | – | None |
| ZOETIS INC | CL A | – | 98978V·10·3 | 11,533a | 0.02% | 78,698 | Sh. | 146.55 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 380,456a | 0.71% | 2,596,087 | Sh. | 146.55 | Defined | #2 | 2,370,010 | – | 226,077 |
| ZOETIS INC | CL A | – | 98978V·10·3 | 57a | 0.00% | 389 | Sh. | 146.55 | Defined | #3 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 67a | 0.00% | 600 | Sh. | 111.90 | Defined | #1 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 243a | 0.00% | 2,176 | Sh. | 111.90 | Defined | #2 | Sole | – | – |
| ZUORA INC | COM CL A | – | 98983V·10·6 | 77a | 0.00% | 12,037 | Sh. | 6.36 | Defined | #1 | Sole | – | – |
| ZUORA INC | COM CL A | – | 98983V·10·6 | 14,009a | 0.03% | 2,202,652 | Sh. | 6.36 | Defined | #2 | 1,866,790 | – | 335,862 |
| ZURN ELKAY WATER SOLNS CORP | COM | – | 98983L·10·8 | 382a | 0.00% | 18,083 | Sh. | 21.15 | Defined | #1 | Sole | – | – |
| ZURN ELKAY WATER SOLNS CORP | COM | – | 98983L·10·8 | 66,242a | 0.12% | 3,132,028 | Sh. | 21.15 | Defined | #2 | 2,695,322 | – | 436,706 |
| — 1,014 Issuers — | — 1,203 Issues — | — 2,577 Holdings: $53,835,420,224ª — | — 5 Managersº — |
____________
ª The market values of all Holdings (usually Options) were 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: 4 Other Included Managers [ 1 Not Allocated Above ] | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-04859 | | Brown Investment Advisory & Trust Co. | 681 | 768 | 768 | 2,666,105 | 5.0% |
|---|
| #2: | | 028-05775 | | Brown Advisory LLC | 998 | 1,185 | 1,185 | 47,176,701 | 87.6% |
|---|
| #3: | | 028-18857 | | Brown Advisory Ltd. | 310 | 328 | 328 | 3,644,661 | 6.8% |
|---|
| #4: | | 028-14797 | | Signature Financial Management, Inc. | 253 | 296 | 296 | 347,954 | 0.6% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
|
