| 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 | 5,624,848 | 0.01% | 46,905 | Sh. | 119,920.01 | Defined | #1 | 46,167 | – | 738 |
| 3M CO | COM | – | 88579Y·10·1 | 10,948,048 | 0.02% | 91,295 | Sh. | 119,919.47 | Defined | #2 | 87,995 | – | 3,300 |
| 3M CO | COM | – | 88579Y·10·1 | 26,143 | 0.00% | 218 | Sh. | 119,922.02 | Defined | #3 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 221,805 | 0.00% | 1,850 | Sh. | 119,894.59 | Sole | #4 | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 17,279,629 | 0.03% | 157,388 | Sh. | 109,790.00 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 40,502,195 | 0.08% | 368,906 | Sh. | 109,790.01 | Defined | #2 | 362,240 | – | 6,666 |
| ABBOTT LABS | COM | – | 002824·10·0 | 107,924 | 0.00% | 983 | Sh. | 109,790.44 | Defined | #3 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 397,659 | 0.00% | 3,622 | Sh. | 109,789.90 | Sole | #4 | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 40,382,460 | 0.08% | 249,876 | Sh. | 161,610.00 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 96,804,261 | 0.18% | 598,999 | Sh. | 161,610.05 | Defined | #2 | 579,652 | – | 19,347 |
| ABBVIE INC | COM | – | 00287Y·10·9 | 315,786 | 0.00% | 1,954 | Sh. | 161,610.03 | Defined | #3 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 782,516 | 0.00% | 4,842 | Sh. | 161,610.08 | Sole | #4 | – | – | None |
| ABCAM PLC | ADS | – | 000380·20·4 | 475,591 | 0.00% | 30,565 | Sh. | 15,559.99 | Defined | #1 | Sole | – | – |
| ABCAM PLC | ADS | – | 000380·20·4 | 86,441,712 | 0.16% | 5,555,380 | Sh. | 15,560.00 | Defined | #2 | 4,771,052 | – | 784,328 |
| ABRDN ASIA PACIFIC INCOME FU | COM | – | 003009·10·7 | 65,950 | 0.00% | 25,076 | Sh. | 2,630.00 | Defined | #2 | Sole | – | – |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | – | 00326A·10·4 | 284,132 | 0.00% | 16,264 | Sh. | 17,470.00 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 33,246,663 | 0.06% | 124,594 | Sh. | 266,840.00 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 130,801,795 | 0.24% | 490,188 | Sh. | 266,840.06 | Defined | #2 | 419,296 | – | 70,892 |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 600,123 | 0.00% | 2,249 | Sh. | 266,839.93 | Defined | #3 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 161,972 | 0.00% | 607 | Sh. | 266,840.20 | Sole | #4 | – | – | None |
| ACCOLADE INC | COM | – | 00437E·10·2 | 213,703 | 0.00% | 27,433 | Sh. | 7,790.00 | Defined | #1 | Sole | – | – |
| ACCOLADE INC | COM | – | 00437E·10·2 | 39,064,653 | 0.07% | 5,014,718 | Sh. | 7,790.00 | Defined | #2 | 4,301,228 | – | 713,490 |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 258,242 | 0.00% | 3,374 | Sh. | 76,538.83 | Defined | #2 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 3,981 | 0.00% | 52 | Sh. | 76,557.69 | Defined | #3 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 459,300 | 0.00% | 6,000 | Sh. | 76,550.00 | Sole | #4 | – | – | None |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 435,886 | 0.00% | 2,632 | Sh. | 165,610.18 | Defined | #2 | Sole | – | – |
| ACV AUCTIONS INC | COM CL A | – | 00091G·10·4 | 716,651 | 0.00% | 87,290 | Sh. | 8,210.00 | Defined | #2 | Sole | – | – |
| ADDUS HOMECARE CORP | COM | – | 006739·10·6 | 397,960 | 0.00% | 4,000 | Sh. | 99,490.00 | Defined | #2 | Sole | – | – |
| ADIAL PHARMACEUTICALS INC | COM | – | 00688A·10·6 | 5,599 | 0.00% | 26,040 | Sh. | 215.02 | Sole | #4 | – | – | None |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 20,808,659 | 0.04% | 61,833 | Sh. | 336,529.99 | Defined | #1 | 60,633 | – | 1,200 |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 747,738,933 | 1.39% | 2,221,909 | Sh. | 336,529.95 | Defined | #2 | 1,980,723 | – | 241,186 |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 84,242,209 | 0.16% | 250,326 | Sh. | 336,530.00 | Defined | #3 | 219,491 | – | 30,835 |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 52,162 | 0.00% | 155 | Sh. | 336,529.03 | Sole | #4 | – | – | None |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 64,770 | 0.00% | 1,000 | Sh. | 64,770.00 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,425,963 | 0.00% | 22,016 | Sh. | 64,769.39 | Defined | #2 | 20,070 | – | 1,946 |
| ADVISORSHARES TR | RANGER EQUITY BE | – | 00768Y·41·2 | 416,875 | 0.00% | 14,500 | Sh. | 28,750.00 | Defined | #2 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 475,250 | 0.00% | 8,149 | Sh. | 58,320.04 | Defined | #2 | Sole | – | – |
| AEROVIRONMENT INC | COM | – | 008073·10·8 | 543,598 | 0.00% | 6,346 | Sh. | 85,659.94 | Defined | #2 | 6,236 | – | 110 |
| AFFIMED N V | COM | – | N01045·10·8 | 111,600 | 0.00% | 90,000 | Sh. | 1,240.00 | Defined | #2 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 365,311 | 0.00% | 5,078 | Sh. | 71,939.94 | Defined | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 1,460,094 | 0.00% | 20,296 | Sh. | 71,939.99 | Defined | #2 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 3,686,628 | 0.01% | 24,635 | Sh. | 149,650.01 | Defined | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 53,227,616 | 0.10% | 355,680 | Sh. | 149,650.29 | Defined | #2 | 279,832 | – | 75,848 |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 174,043 | 0.00% | 1,163 | Sh. | 149,650.04 | Defined | #3 | Sole | – | – |
| AGILON HEALTH INC | COM | – | 00857U·10·7 | 338,278 | 0.00% | 20,959 | Sh. | 16,139.99 | Defined | #1 | Sole | – | – |
| AGILON HEALTH INC | COM | – | 00857U·10·7 | 60,599,781 | 0.11% | 3,754,633 | Sh. | 16,140.00 | Defined | #2 | 3,200,145 | – | 554,488 |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 5,448,804 | 0.01% | 17,676 | Sh. | 308,260.01 | Defined | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 4,539,437 | 0.01% | 14,726 | Sh. | 308,260.02 | Defined | #2 | 13,619 | – | 1,107 |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 8,122 | 0.00% | 95 | Sh. | 85,494.74 | Defined | #1 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 13,869,040 | 0.03% | 162,211 | Sh. | 85,500.00 | Defined | #2 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 1,283 | 0.00% | 15 | Sh. | 85,533.33 | Sole | #4 | – | – | None |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 26,133 | 0.00% | 310 | Sh. | 84,300.00 | Defined | #1 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 298,422 | 0.00% | 3,540 | Sh. | 84,300.00 | Defined | #2 | 2,066 | – | 1,474 |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 2,950 | 0.00% | 35 | Sh. | 84,285.71 | Defined | #3 | Sole | – | – |
| ALARM COM HLDGS INC | COM | – | 011642·10·5 | 98,960 | 0.00% | 2,000 | Sh. | 49,480.00 | Defined | #1 | Sole | – | – |
| ALARM COM HLDGS INC | COM | – | 011642·10·5 | 1,381,828 | 0.00% | 27,927 | Sh. | 49,480.00 | Defined | #2 | Sole | – | – |
| ALBANY INTL CORP | CL A | – | 012348·10·8 | 654,835 | 0.00% | 6,642 | Sh. | 98,590.03 | Defined | #1 | Sole | – | – |
| ALBANY INTL CORP | CL A | – | 012348·10·8 | 42,089,041 | 0.08% | 426,910 | Sh. | 98,589.96 | Defined | #2 | 424,393 | – | 2,517 |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 302,086 | 0.00% | 1,393 | Sh. | 216,860.01 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 2,253,392 | 0.00% | 10,391 | Sh. | 216,859.97 | Defined | #2 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 93,297 | 0.00% | 1,361 | Sh. | 68,550.33 | Defined | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 508,230 | 0.00% | 7,414 | Sh. | 68,550.04 | Defined | #2 | 6,585 | – | 829 |
| ALERUS FINL CORP | COM | – | 01446U·10·3 | 78,152 | 0.00% | 3,347 | Sh. | 23,349.87 | Defined | #1 | Sole | – | – |
| ALERUS FINL CORP | COM | – | 01446U·10·3 | 5,337,996 | 0.01% | 228,608 | Sh. | 23,350.00 | Defined | #2 | 227,319 | – | 1,289 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 113,196 | 0.00% | 1,285 | Sh. | 88,090.27 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 3,105,349 | 0.01% | 35,252 | Sh. | 88,090.01 | Defined | #2 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 28,013 | 0.00% | 318 | Sh. | 88,091.19 | Defined | #3 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 38,495 | 0.00% | 437 | Sh. | 88,089.24 | Sole | #4 | – | – | None |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 5,400,516 | 0.01% | 25,607 | Sh. | 210,899.99 | Defined | #1 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 236,058,893 | 0.44% | 1,119,293 | Sh. | 210,900.00 | Defined | #2 | 983,952 | – | 135,341 |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 135,609 | 0.00% | 643 | Sh. | 210,900.47 | Defined | #3 | Sole | – | – |
| ALIGNMENT HEALTHCARE INC | COM | – | 01625V·10·4 | 226,262 | 0.00% | 19,240 | Sh. | 11,759.98 | Defined | #1 | Sole | – | – |
| ALIGNMENT HEALTHCARE INC | COM | – | 01625V·10·4 | 43,772,634 | 0.08% | 3,722,163 | Sh. | 11,760.00 | Defined | #2 | 3,213,024 | – | 509,139 |
| ALKAMI TECHNOLOGY INC | COM | – | 01644J·10·8 | 6,384,424 | 0.01% | 437,589 | Sh. | 14,590.00 | Defined | #2 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 39,262 | 0.00% | 373 | Sh. | 105,260.05 | Defined | #1 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 41,006,517 | 0.08% | 389,574 | Sh. | 105,259.89 | Defined | #2 | 248,746 | – | 140,828 |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 70,258,734 | 0.13% | 667,478 | Sh. | 105,260.00 | Defined | #3 | 585,172 | – | 82,306 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | – | 94987B·10·5 | 1,714,533 | 0.00% | 268,315 | Sh. | 6,390.00 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 618,607 | 0.00% | 4,562 | Sh. | 135,599.96 | Defined | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 2,810,174 | 0.01% | 20,724 | Sh. | 135,599.98 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 396,766 | 0.00% | 2,926 | Sh. | 135,600.14 | Sole | #4 | – | – | None |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 64,403 | 0.00% | 271 | Sh. | 237,649.45 | Defined | #1 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 7,322,947 | 0.01% | 30,814 | Sh. | 237,650.00 | Defined | #2 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 173,484 | 0.00% | 730 | Sh. | 237,649.32 | Defined | #3 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 29,745,245 | 0.06% | 337,133 | Sh. | 88,230.00 | Defined | #1 | 331,113 | – | 6,020 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 697,243,941 | 1.30% | 7,902,572 | Sh. | 88,230.00 | Defined | #2 | 7,203,583 | – | 698,989 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,762,835 | 0.00% | 19,980 | Sh. | 88,229.98 | Defined | #3 | 18,180 | – | 1,800 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 3,428,618 | 0.01% | 38,860 | Sh. | 88,230.01 | Sole | #4 | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 52,715,380 | 0.10% | 594,110 | Sh. | 88,730.00 | Defined | #1 | 589,490 | – | 4,620 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 777,314,208 | 1.44% | 8,760,444 | Sh. | 88,730.00 | Defined | #2 | 7,601,877 | – | 1,158,567 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 203,495,423 | 0.38% | 2,293,423 | Sh. | 88,730.00 | Defined | #3 | 2,074,664 | – | 218,759 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 4,141,916 | 0.01% | 46,680 | Sh. | 88,729.99 | Sole | #4 | – | – | None |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·45·2 | 10,469 | 0.00% | 275 | Sh. | 38,069.09 | Defined | #1 | Sole | – | – |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·45·2 | 5,637,062 | 0.01% | 148,071 | Sh. | 38,069.99 | Defined | #2 | Sole | – | – |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·45·2 | 40,430 | 0.00% | 1,062 | Sh. | 38,069.68 | Sole | #4 | – | – | None |
| ALPS ETF TR | CLEAN ENERGY | – | 00162Q·46·0 | 1,032,941 | 0.00% | 22,707 | Sh. | 45,489.98 | Defined | #2 | Sole | – | – |
| ALPS ETF TR | OSHARES US SMLCP | – | 00162Q·39·5 | 1,452,910 | 0.00% | 43,280 | Sh. | 33,570.01 | Defined | #2 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 2,729,024 | 0.01% | 59,703 | Sh. | 45,710.00 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 7,746,124 | 0.01% | 169,462 | Sh. | 45,710.09 | Defined | #2 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 135,987 | 0.00% | 2,975 | Sh. | 45,709.92 | Defined | #3 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 81,318 | 0.00% | 1,779 | Sh. | 45,709.95 | Sole | #4 | – | – | None |
| AMALGAMATED FINANCIAL CORP | COM | – | 022671·10·1 | 313,574 | 0.00% | 13,610 | Sh. | 23,039.97 | Defined | #1 | Sole | – | – |
| AMALGAMATED FINANCIAL CORP | COM | – | 022671·10·1 | 20,261,205 | 0.04% | 879,393 | Sh. | 23,039.99 | Defined | #2 | 874,242 | – | 5,151 |
| AMAZON COM INC | COM | – | 023135·10·6 | 38,340,288 | 0.07% | 456,432 | Sh. | 84,000.00 | Defined | #1 | 449,932 | – | 6,500 |
| AMAZON COM INC | COM | – | 023135·10·6 | 867,400,946 | 1.61% | 10,326,201 | Sh. | 84,000.01 | Defined | #2 | 9,419,557 | – | 906,644 |
| AMAZON COM INC | COM | – | 023135·10·6 | 659,652 | 0.00% | 7,853 | Sh. | 84,000.00 | Defined | #3 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,101,994 | 0.00% | 13,119 | Sh. | 83,999.85 | Sole | #4 | – | – | None |
| AMDOCS LTD | SHS | – | G02602·10·3 | 24,179 | 0.00% | 266 | Sh. | 90,898.50 | Defined | #2 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 51,498,122 | 0.10% | 566,536 | Sh. | 90,900.00 | Defined | #3 | 306 | – | 566,230 |
| AMEREN CORP | COM | – | 023608·10·2 | 214,386 | 0.00% | 2,411 | Sh. | 88,919.95 | Defined | #2 | Sole | – | – |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | – | 02364W·10·5 | 39,934 | 0.00% | 2,194 | Sh. | 18,201.46 | Defined | #2 | 1,913 | – | 281 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | – | 02364W·10·5 | 182,000 | 0.00% | 10,000 | Sh. | 18,200.00 | Sole | #4 | – | – | None |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 206,878 | 0.00% | 16,264 | Sh. | 12,720.00 | Defined | #2 | Sole | – | – |
| AMERICAN CENTY ETF TR | STOXX US QLTY | – | 025072·30·7 | 243,694 | 0.00% | 4,222 | Sh. | 57,720.04 | Defined | #2 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 11,679 | 0.00% | 123 | Sh. | 94,951.22 | Defined | #1 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 1,472,959 | 0.00% | 15,513 | Sh. | 94,949.98 | Defined | #2 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 49,564 | 0.00% | 522 | Sh. | 94,950.19 | Defined | #3 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 3,450,110 | 0.01% | 23,351 | Sh. | 147,749.99 | Defined | #1 | 23,051 | – | 300 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 39,648,190 | 0.07% | 268,346 | Sh. | 147,750.26 | Defined | #2 | 254,242 | – | 14,104 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 35,965,305 | 0.07% | 243,420 | Sh. | 147,750.00 | Defined | #3 | 25 | – | 243,395 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 290,624 | 0.00% | 1,967 | Sh. | 147,749.87 | Sole | #4 | – | – | None |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 4,780,571 | 0.01% | 75,594 | Sh. | 63,240.09 | Defined | #2 | Sole | – | – |
| AMERICAN NATL BANKSHARES INC | COM | – | 027745·10·8 | 207,768 | 0.00% | 5,626 | Sh. | 36,929.97 | Defined | #1 | Sole | – | – |
| AMERICAN NATL BANKSHARES INC | COM | – | 027745·10·8 | 752,412 | 0.00% | 20,374 | Sh. | 36,930.01 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 11,255,486 | 0.02% | 53,127 | Sh. | 211,860.00 | Defined | #1 | 51,627 | – | 1,500 |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 619,836,695 | 1.15% | 2,925,690 | Sh. | 211,860.00 | Defined | #2 | 2,743,607 | – | 182,083 |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 204,233 | 0.00% | 964 | Sh. | 211,859.96 | Defined | #3 | 854 | – | 110 |
| AMERICAN WELL CORP | CL A | – | 03044L·10·5 | 89,261 | 0.00% | 31,541 | Sh. | 2,830.00 | Defined | #2 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 245,396 | 0.00% | 1,610 | Sh. | 152,419.88 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 1,297,856 | 0.00% | 8,515 | Sh. | 152,419.96 | Defined | #2 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 37,495 | 0.00% | 246 | Sh. | 152,418.70 | Defined | #3 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 112,486 | 0.00% | 738 | Sh. | 152,420.05 | Sole | #4 | – | – | None |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 19,324,556 | 0.04% | 62,063 | Sh. | 311,370.00 | Defined | #1 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 182,158,013 | 0.34% | 585,022 | Sh. | 311,369.51 | Defined | #2 | 479,469 | – | 105,553 |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 30,237,141 | 0.06% | 97,110 | Sh. | 311,370.00 | Defined | #3 | 1,275 | – | 95,835 |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 192,427 | 0.00% | 618 | Sh. | 311,370.55 | Sole | #4 | – | – | None |
| AMERIS BANCORP | COM | – | 03076K·10·8 | 86,360 | 0.00% | 1,832 | Sh. | 47,139.74 | Defined | #2 | Sole | – | – |
| AMERIS BANCORP | COM | – | 03076K·10·8 | 126,052 | 0.00% | 2,674 | Sh. | 47,139.87 | Sole | #4 | – | – | None |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 334,237 | 0.00% | 2,017 | Sh. | 165,709.97 | Defined | #2 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 23,800,927 | 0.04% | 143,630 | Sh. | 165,710.00 | Defined | #3 | 1,000 | – | 142,630 |
| AMETEK INC | COM | – | 031100·10·0 | 1,300,374 | 0.00% | 9,307 | Sh. | 139,720.00 | Defined | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 2,854,899 | 0.01% | 20,433 | Sh. | 139,720.01 | Defined | #2 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 6,649,782 | 0.01% | 25,319 | Sh. | 262,639.99 | Defined | #1 | 24,569 | – | 750 |
| AMGEN INC | COM | – | 031162·10·0 | 21,532,540 | 0.04% | 81,985 | Sh. | 262,640.00 | Defined | #2 | 75,560 | – | 6,425 |
| AMGEN INC | COM | – | 031162·10·0 | 50,354,129 | 0.09% | 191,723 | Sh. | 262,640.00 | Defined | #3 | 688 | – | 191,035 |
| AMGEN INC | COM | – | 031162·10·0 | 180,434 | 0.00% | 687 | Sh. | 262,640.47 | Sole | #4 | – | – | None |
| AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 411,477 | 0.00% | 33,700 | Sh. | 12,210.00 | Defined | #2 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 6,185,614 | 0.01% | 81,240 | Sh. | 76,140.00 | Defined | #1 | 79,008 | – | 2,232 |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 8,379,511 | 0.02% | 110,054 | Sh. | 76,139.99 | Defined | #2 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 162,178 | 0.00% | 2,130 | Sh. | 76,139.91 | Defined | #3 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 30,456 | 0.00% | 400 | Sh. | 76,140.00 | Sole | #4 | – | – | None |
| AMYLYX PHARMACEUTICALS INC | COM | – | 03237H·10·1 | 1,235,645 | 0.00% | 33,441 | Sh. | 36,950.00 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 13,941,074 | 0.03% | 84,991 | Sh. | 164,030.00 | Defined | #1 | 84,121 | – | 870 |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 438,736,095 | 0.81% | 2,674,730 | Sh. | 164,030.05 | Defined | #2 | 2,433,945 | – | 240,785 |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 247,685 | 0.00% | 1,510 | Sh. | 164,029.80 | Defined | #3 | Sole | – | – |
| ANGI INC | COM CL A NEW | – | 00183L·10·2 | 121,135 | 0.00% | 51,547 | Sh. | 2,349.99 | Defined | #1 | Sole | – | – |
| ANGI INC | COM CL A NEW | – | 00183L·10·2 | 22,178,955 | 0.04% | 9,437,853 | Sh. | 2,350.00 | Defined | #2 | 8,034,433 | – | 1,403,420 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 173,155 | 0.00% | 2,884 | Sh. | 60,039.88 | Defined | #2 | 2,657 | – | 227 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 156,704 | 0.00% | 2,610 | Sh. | 60,039.85 | Sole | #4 | – | – | None |
| ANI PHARMACEUTICALS INC | COM | – | 00182C·10·3 | 875,083 | 0.00% | 21,752 | Sh. | 40,230.00 | Defined | #2 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 1,625,901 | 0.00% | 6,730 | Sh. | 241,590.04 | Defined | #1 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 3,428,404 | 0.01% | 14,191 | Sh. | 241,590.02 | Defined | #2 | Sole | – | – |
| ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 107,900 | 0.00% | 10,000 | Sh. | 10,790.00 | Defined | #3 | – | – | None |
| ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 738,151 | 0.00% | 23,819 | Sh. | 30,990.01 | Defined | #2 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 267,425 | 0.00% | 891 | Sh. | 300,140.29 | Defined | #1 | 591 | – | 300 |
| AON PLC | SHS CL A | – | G0403H·10·8 | 2,199,426 | 0.00% | 7,328 | Sh. | 300,140.01 | Defined | #2 | 7,245 | – | 83 |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 508,725 | 0.00% | 7,975 | Sh. | 63,789.97 | Defined | #1 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 24,334,354 | 0.05% | 381,476 | Sh. | 63,790.00 | Defined | #2 | Sole | – | – |
| APPLE HOSPITALITY REIT INC | COM NEW | – | 03784Y·20·0 | 283,788 | 0.00% | 17,984 | Sh. | 15,780.03 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 137,059,129 | 0.25% | 1,054,869 | Sh. | 129,930.00 | Defined | #1 | 1,048,141 | – | 6,728 |
| APPLE INC | COM | – | 037833·10·0 | 573,417,559 | 1.07% | 4,413,280 | Sh. | 129,930.02 | Defined | #2 | 4,085,862 | – | 327,418 |
| APPLE INC | COM | – | 037833·10·0 | 2,950,840 | 0.01% | 22,711 | Sh. | 129,929.99 | Defined | #3 | 20,658 | – | 2,053 |
| APPLE INC | COM | – | 037833·10·0 | 6,097,990 | 0.01% | 46,933 | Sh. | 129,929.69 | Sole | #4 | – | – | None |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 315,075 | 0.00% | 2,500 | Sh. | 126,030.00 | Defined | #1 | Sole | – | – |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 126 | 0.00% | 1 | Sh. | 126,000.00 | Defined | #2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 92,024 | 0.00% | 945 | Sh. | 97,379.89 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 3,675,413 | 0.01% | 37,743 | Sh. | 97,379.99 | Defined | #2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 157,561 | 0.00% | 1,618 | Sh. | 97,380.10 | Defined | #3 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 77,764 | 0.00% | 835 | Sh. | 93,130.54 | Defined | #1 | 35 | – | 800 |
| APTIV PLC | SHS | – | G6095L·10·9 | 4,295,248 | 0.01% | 46,121 | Sh. | 93,129.98 | Defined | #2 | 45,273 | – | 848 |
| AQUA METALS INC | COM | – | 03837J·10·1 | 18,125 | 0.00% | 14,500 | Sh. | 1,250.00 | Defined | #2 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 129,955 | 0.00% | 2,070 | Sh. | 62,780.19 | Defined | #1 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 82,496,247 | 0.15% | 1,314,053 | Sh. | 62,780.00 | Defined | #2 | 1,309,058 | – | 4,995 |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 102,135 | 0.00% | 1,100 | Sh. | 92,850.00 | Defined | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 1,408,906 | 0.00% | 15,174 | Sh. | 92,850.01 | Defined | #2 | Sole | – | – |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 195,043 | 0.00% | 10,560 | Sh. | 18,469.98 | Defined | #1 | Sole | – | – |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 1,603,399 | 0.00% | 86,811 | Sh. | 18,470.00 | Defined | #2 | Sole | – | – |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 2,604 | 0.00% | 141 | Sh. | 18,468.09 | Defined | #3 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 64,334 | 0.00% | 940 | Sh. | 68,440.43 | Defined | #1 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 2,295,794 | 0.00% | 33,545 | Sh. | 68,439.23 | Defined | #2 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 30,866 | 0.00% | 451 | Sh. | 68,439.02 | Defined | #3 | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 41,671 | 0.00% | 110 | Sh. | 378,827.27 | Defined | #1 | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 4,613,392 | 0.01% | 12,178 | Sh. | 378,830.02 | Defined | #2 | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 146,607 | 0.00% | 387 | Sh. | 378,829.46 | Defined | #3 | Sole | – | – |
| ARMADA HOFFLER PPTYS INC | COM | – | 04208T·10·8 | 257,163 | 0.00% | 22,362 | Sh. | 11,500.00 | Defined | #2 | Sole | – | – |
| ARMADA HOFFLER PPTYS INC | COM | – | 04208T·10·8 | 6,693 | 0.00% | 582 | Sh. | 11,500.00 | Sole | #4 | – | – | None |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 1,750,502 | 0.00% | 16,740 | Sh. | 104,570.01 | Defined | #2 | Sole | – | – |
| ARVINAS INC | COM | – | 04335A·10·5 | 74,201 | 0.00% | 2,169 | Sh. | 34,209.77 | Defined | #1 | Sole | – | – |
| ARVINAS INC | COM | – | 04335A·10·5 | 15,681,181 | 0.03% | 458,380 | Sh. | 34,210.00 | Defined | #2 | 389,779 | – | 68,601 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 299,341 | 0.00% | 2,451 | Sh. | 122,130.15 | Defined | #1 | Sole | – | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 53,359,342 | 0.10% | 436,906 | Sh. | 122,130.03 | Defined | #2 | 375,615 | – | 61,291 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 114,192 | 0.00% | 935 | Sh. | 122,130.48 | Defined | #3 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 452,966 | 0.00% | 829 | Sh. | 546,400.48 | Defined | #1 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 57,334,947 | 0.11% | 104,932 | Sh. | 546,400.97 | Defined | #2 | 70,642 | – | 34,290 |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 86,165,094 | 0.16% | 157,696 | Sh. | 546,400.00 | Defined | #3 | 137,670 | – | 20,026 |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 349,180 | 0.00% | 1,700 | Sh. | 205,400.00 | Defined | #1 | 1,280 | – | 420 |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 3,311,799 | 0.01% | 16,124 | Sh. | 205,395.62 | Defined | #2 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 46,010 | 0.00% | 224 | Sh. | 205,401.79 | Defined | #3 | Sole | – | – |
| ASPIRA WOMENS HEALTH INC | COM | – | 04537Y·10·9 | 43,147 | 0.00% | 129,727 | Sh. | 332.60 | Defined | #2 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 593,660 | 0.00% | 4,747 | Sh. | 125,060.04 | Defined | #1 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 37,533,286 | 0.07% | 300,122 | Sh. | 125,060.10 | Defined | #2 | 298,451 | – | 1,671 |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 84,614 | 0.00% | 1,248 | Sh. | 67,799.68 | Defined | #1 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 276,692 | 0.00% | 4,081 | Sh. | 67,800.05 | Defined | #2 | 2,154 | – | 1,927 |
| AT&T INC | COM | – | 00206R·10·2 | 973,594 | 0.00% | 52,884 | Sh. | 18,409.99 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 3,886,920 | 0.01% | 211,131 | Sh. | 18,409.99 | Defined | #2 | 204,996 | – | 6,135 |
| AT&T INC | COM | – | 00206R·10·2 | 8,100 | 0.00% | 440 | Sh. | 18,409.09 | Defined | #3 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 139,615 | 0.00% | 7,584 | Sh. | 18,409.15 | Sole | #4 | – | – | None |
| ATLANTIC UN BANKSHARES CORP | COM | – | 04911A·10·7 | 992,880 | 0.00% | 28,255 | Sh. | 35,139.98 | Defined | #2 | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 3,400,755 | 0.01% | 26,428 | Sh. | 128,680.00 | Defined | #1 | 24,578 | – | 1,850 |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 308,520,028 | 0.57% | 2,397,575 | Sh. | 128,680.03 | Defined | #2 | 2,211,266 | – | 186,309 |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 1,415 | 0.00% | 11 | Sh. | 128,636.36 | Defined | #3 | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 9,136 | 0.00% | 71 | Sh. | 128,676.06 | Sole | #4 | – | – | None |
| ATOMERA INC | COM | – | 04965B·10·0 | 49,760 | 0.00% | 8,000 | Sh. | 6,220.00 | Defined | #2 | Sole | – | – |
| ATOMERA INC | COM | – | 04965B·10·0 | 309,756 | 0.00% | 49,800 | Sh. | 6,220.00 | Sole | #4 | – | – | None |
| AUTODESK INC | COM | – | 052769·10·6 | 15,170,854 | 0.03% | 81,184 | Sh. | 186,870.00 | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 765,809,849 | 1.42% | 4,098,089 | Sh. | 186,869.99 | Defined | #2 | 3,723,795 | – | 374,294 |
| AUTODESK INC | COM | – | 052769·10·6 | 100,718,445 | 0.19% | 538,976 | Sh. | 186,870.00 | Defined | #3 | 489,960 | – | 49,016 |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 14,874,768 | 0.03% | 62,274 | Sh. | 238,860.01 | Defined | #1 | 62,024 | – | 250 |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 50,724,415 | 0.09% | 212,360 | Sh. | 238,860.50 | Defined | #2 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 367,367 | 0.00% | 1,538 | Sh. | 238,860.21 | Defined | #3 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 3,085,116 | 0.01% | 12,916 | Sh. | 238,860.02 | Sole | #4 | – | – | None |
| AUTOZONE INC | COM | – | 053332·10·2 | 27,128 | 0.00% | 11 | Sh. | 2,466,181.82 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 2,439,052 | 0.00% | 989 | Sh. | 2,466,179.98 | Defined | #2 | 893 | – | 96 |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 622,498 | 0.00% | 3,854 | Sh. | 161,519.98 | Defined | #1 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 1,679,162 | 0.00% | 10,396 | Sh. | 161,520.01 | Defined | #2 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 3,121,784 | 0.01% | 148,022 | Sh. | 21,090.00 | Defined | #1 | 137,022 | – | 11,000 |
| AVANTOR INC | COM | – | 05352A·10·0 | 74,776,874 | 0.14% | 3,545,608 | Sh. | 21,090.00 | Defined | #2 | 2,674,387 | – | 871,221 |
| AVANTOR INC | COM | – | 05352A·10·0 | 32,141 | 0.00% | 1,524 | Sh. | 21,089.90 | Defined | #3 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 378,652 | 0.00% | 2,092 | Sh. | 181,000.00 | Defined | #2 | 2,017 | – | 75 |
| AVIDXCHANGE HOLDINGS INC | COM | – | 05368X·10·2 | 59,590 | 0.00% | 5,995 | Sh. | 9,939.95 | Defined | #1 | Sole | – | – |
| AVIDXCHANGE HOLDINGS INC | COM | – | 05368X·10·2 | 7,605,561 | 0.01% | 765,147 | Sh. | 9,940.00 | Defined | #2 | Sole | – | – |
| AVIDXCHANGE HOLDINGS INC | COM | – | 05368X·10·2 | 171,664 | 0.00% | 17,270 | Sh. | 9,940.01 | Defined | #3 | Sole | – | – |
| AZEK CO INC | CL A | – | 05478C·10·5 | 202,265 | 0.00% | 9,954 | Sh. | 20,319.97 | Defined | #1 | Sole | – | – |
| AZEK CO INC | CL A | – | 05478C·10·5 | 37,513,655 | 0.07% | 1,846,144 | Sh. | 20,320.00 | Defined | #2 | 1,581,667 | – | 264,477 |
| AZENTA INC | COM | – | 114340·10·2 | 494,695 | 0.00% | 8,497 | Sh. | 58,219.96 | Defined | #1 | Sole | – | – |
| AZENTA INC | COM | – | 114340·10·2 | 99,336,478 | 0.18% | 1,706,226 | Sh. | 58,220.00 | Defined | #2 | 1,478,696 | – | 227,530 |
| AZENTA INC | COM | – | 114340·10·2 | 42,966 | 0.00% | 738 | Sh. | 58,219.51 | Defined | #3 | Sole | – | – |
| AZIYO BIOLOGICS INC | CL A COM | – | 05479K·10·6 | 980,335 | 0.00% | 230,667 | Sh. | 4,250.00 | Defined | #2 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 4,768,504 | 0.01% | 161,480 | Sh. | 29,530.00 | Defined | #1 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 86,173,362 | 0.16% | 2,918,163 | Sh. | 29,530.00 | Defined | #2 | 2,316,931 | – | 601,232 |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 131,084 | 0.00% | 4,439 | Sh. | 29,530.07 | Defined | #3 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 1,707,718 | 0.00% | 33,393 | Sh. | 51,140.00 | Defined | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 3,827,887 | 0.01% | 74,851 | Sh. | 51,140.09 | Defined | #2 | 74,793 | – | 58 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | – | 05946K·10·1 | 140,760 | 0.00% | 23,421 | Sh. | 6,009.99 | Defined | #1 | Sole | – | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | – | 05946K·10·1 | 3,672 | 0.00% | 611 | Sh. | 6,009.82 | Defined | #2 | Sole | – | – |
| BANCORP INC DEL | COM | – | 05969A·10·5 | 472,555 | 0.00% | 16,651 | Sh. | 28,379.98 | Defined | #1 | Sole | – | – |
| BANCORP INC DEL | COM | – | 05969A·10·5 | 32,756,877 | 0.06% | 1,154,224 | Sh. | 28,380.00 | Defined | #2 | 1,148,359 | – | 5,865 |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 14,255,544 | 0.03% | 430,421 | Sh. | 33,120.00 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 163,059,649 | 0.30% | 4,923,299 | Sh. | 33,120.00 | Defined | #2 | 3,994,598 | – | 928,701 |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 601,128 | 0.00% | 18,150 | Sh. | 33,120.00 | Defined | #3 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 999,143 | 0.00% | 30,167 | Sh. | 33,120.40 | Sole | #4 | – | – | None |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 562,900 | 0.00% | 12,366 | Sh. | 45,519.97 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 12,663,254 | 0.02% | 278,191 | Sh. | 45,520.00 | Defined | #2 | 274,116 | – | 4,075 |
| BANK SOUTH CAROLINA CORP | COM | – | 065066·10·2 | 82,886 | 0.00% | 5,054 | Sh. | 16,400.08 | Defined | #1 | Sole | – | – |
| BANK SOUTH CAROLINA CORP | COM | – | 065066·10·2 | 92,874 | 0.00% | 5,663 | Sh. | 16,400.14 | Defined | #2 | Sole | – | – |
| BANK SOUTH CAROLINA CORP | COM | – | 065066·10·2 | 55,646 | 0.00% | 3,393 | Sh. | 16,400.24 | Sole | #4 | – | – | None |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | – | 06738C·77·8 | 344,280 | 0.00% | 10,213 | Sh. | 33,709.98 | Defined | #2 | Sole | – | – |
| BARINGS BDC INC | COM | – | 06759L·10·3 | 107,582 | 0.00% | 13,200 | Sh. | 8,150.15 | Defined | #2 | Sole | – | – |
| BARNES GROUP INC | COM | – | 067806·10·9 | 2,672,448 | 0.00% | 65,421 | Sh. | 40,850.00 | Defined | #2 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 326,042 | 0.00% | 18,978 | Sh. | 17,180.00 | Defined | #2 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 17,180 | 0.00% | 1,000 | Sh. | 17,180.00 | Sole | #4 | – | – | None |
| BAXTER INTL INC | COM | – | 071813·10·9 | 160,046 | 0.00% | 3,140 | Sh. | 50,970.06 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 2,964,670 | 0.01% | 58,165 | Sh. | 50,970.00 | Defined | #2 | Sole | – | – |
| BECTON DICKINSON & CO | 6% DP CONV PFD B | – | 075887·40·6 | 978,042 | 0.00% | 19,449 | Sh. | 50,287.52 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON & CO | 6% DP CONV PFD B | – | 075887·40·6 | 2,581,258 | 0.00% | 51,330 | Sh. | 50,287.51 | Defined | #2 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 2,706,006 | 0.01% | 10,641 | Sh. | 254,299.97 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 15,045,151 | 0.03% | 59,163 | Sh. | 254,300.00 | Defined | #2 | 58,489 | – | 674 |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 82,647 | 0.00% | 325 | Sh. | 254,298.46 | Defined | #3 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 270,547 | 0.00% | 7,320 | Sh. | 36,959.97 | Defined | #1 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 54,520,011 | 0.10% | 1,475,109 | Sh. | 36,959.99 | Defined | #2 | 1,264,918 | – | 210,191 |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 77,784 | 0.00% | 2,105 | Sh. | 36,952.02 | Defined | #3 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 8,905,508 | 0.02% | 19 | Sh. | 468,710,947.37 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 84,836,684 | 0.16% | 181 | Sh. | 468,710,961.33 | Defined | #2 | 113 | – | 68 |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 4,218,399 | 0.01% | 9 | Sh. | 468,711,000.00 | Sole | #4 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 39,992,665 | 0.07% | 129,468 | Sh. | 308,900.00 | Defined | #1 | 128,468 | – | 1,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 324,442,458 | 0.60% | 1,050,315 | Sh. | 308,900.15 | Defined | #2 | 975,352 | – | 74,963 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 634,789 | 0.00% | 2,055 | Sh. | 308,899.76 | Defined | #3 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 18,788,843 | 0.03% | 60,825 | Sh. | 308,900.01 | Sole | #4 | – | – | None |
| BEST BUY INC | COM | – | 086516·10·1 | 3,915,612 | 0.01% | 48,817 | Sh. | 80,210.01 | Defined | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 17,491,559 | 0.03% | 218,072 | Sh. | 80,210.02 | Defined | #2 | 204,072 | – | 14,000 |
| BEST BUY INC | COM | – | 086516·10·1 | 111,412 | 0.00% | 1,389 | Sh. | 80,210.22 | Defined | #3 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 589,909 | 0.00% | 9,507 | Sh. | 62,049.96 | Defined | #2 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 2,350,119 | 0.00% | 5,589 | Sh. | 420,490.07 | Defined | #1 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 342,546,973 | 0.64% | 814,637 | Sh. | 420,490.32 | Defined | #2 | 767,096 | – | 47,541 |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 277,103 | 0.00% | 659 | Sh. | 420,490.14 | Defined | #3 | Sole | – | – |
| BIOCARDIA INC | COM | – | 09060U·50·7 | 69,148 | 0.00% | 33,085 | Sh. | 2,090.01 | Defined | #2 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 55,938 | 0.00% | 202 | Sh. | 276,920.79 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,124,295 | 0.00% | 4,060 | Sh. | 276,919.95 | Defined | #2 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 40,208,784 | 0.07% | 145,200 | Sh. | 276,920.00 | Defined | #3 | – | – | None |
| BIOGEN INC | COM | – | 09062X·10·3 | 46,799 | 0.00% | 169 | Sh. | 276,917.16 | Sole | #4 | – | – | None |
| BIOHAVEN LTD | COM | – | G1110E·10·7 | 26,997 | 0.00% | 1,945 | Sh. | 13,880.21 | Defined | #1 | Sole | – | – |
| BIOHAVEN LTD | COM | – | G1110E·10·7 | 5,163,742 | 0.01% | 372,027 | Sh. | 13,880.02 | Defined | #2 | 318,693 | – | 53,334 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | – | 060505·68·2 | 596,362 | 0.00% | 513 | Sh. | 1,162,499.03 | Defined | #2 | Sole | – | – |
| BLACK STONE MINERALS L P | COM UNIT | – | 09225M·10·1 | 1,853,473 | 0.00% | 109,868 | Sh. | 16,870.00 | Defined | #1 | Sole | – | – |
| BLACK STONE MINERALS L P | COM UNIT | – | 09225M·10·1 | 14,728,421 | 0.03% | 873,054 | Sh. | 16,870.00 | Defined | #2 | Sole | – | – |
| BLACKLINE INC | COM | – | 09239B·10·9 | 556,457 | 0.00% | 8,272 | Sh. | 67,269.95 | Defined | #1 | Sole | – | – |
| BLACKLINE INC | COM | – | 09239B·10·9 | 102,155,549 | 0.19% | 1,518,590 | Sh. | 67,270.00 | Defined | #2 | 1,298,546 | – | 220,044 |
| BLACKROCK ENHANCED EQUITY DI | COM | – | 09251A·10·4 | 340,965 | 0.00% | 37,843 | Sh. | 9,009.99 | Defined | #2 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 241,643 | 0.00% | 341 | Sh. | 708,630.50 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 11,323,908 | 0.02% | 15,980 | Sh. | 708,630.04 | Defined | #2 | 15,955 | – | 25 |
| BLACKROCK INC | COM | – | 09247X·10·1 | 35,947,383 | 0.07% | 50,728 | Sh. | 708,630.01 | Defined | #3 | 1,083 | – | 49,645 |
| BLACKROCK MUNIYILD QULT FD I | COM | – | 09254F·10·0 | 176,900 | 0.00% | 15,250 | Sh. | 11,600.00 | Defined | #2 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 19,884,923 | 0.04% | 268,027 | Sh. | 74,190.00 | Defined | #1 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 364,046,284 | 0.68% | 4,906,945 | Sh. | 74,190.01 | Defined | #2 | 4,585,577 | – | 321,368 |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 186,959 | 0.00% | 2,520 | Sh. | 74,190.08 | Defined | #3 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 141,703 | 0.00% | 1,910 | Sh. | 74,190.05 | Sole | #4 | – | – | None |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | – | 09261X·10·2 | 330,333 | 0.00% | 14,780 | Sh. | 22,350.00 | Defined | #2 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 398,032 | 0.00% | 10,902 | Sh. | 36,510.00 | Defined | #2 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 27,930 | 0.00% | 765 | Sh. | 36,509.80 | Defined | #3 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 962,897 | 0.00% | 15,323 | Sh. | 62,839.98 | Defined | #1 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 185,022,169 | 0.34% | 2,944,337 | Sh. | 62,840.01 | Defined | #2 | 2,750,215 | – | 194,122 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | – | 096308·10·1 | 251,672 | 0.00% | 10,083 | Sh. | 24,960.03 | Defined | #2 | Sole | – | – |
| BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 172,261 | 0.00% | 3,932 | Sh. | 43,810.02 | Defined | #1 | Sole | – | – |
| BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 26,169,912 | 0.05% | 597,350 | Sh. | 43,810.01 | Defined | #2 | 510,209 | – | 87,141 |
| BOEING CO | COM | – | 097023·10·5 | 545,563 | 0.00% | 2,864 | Sh. | 190,489.87 | Defined | #1 | 2,814 | – | 50 |
| BOEING CO | COM | – | 097023·10·5 | 7,638,234 | 0.01% | 40,098 | Sh. | 190,489.15 | Defined | #2 | 40,048 | – | 50 |
| BOEING CO | COM | – | 097023·10·5 | 146,868 | 0.00% | 771 | Sh. | 190,490.27 | Sole | #4 | – | – | None |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 13,099,320 | 0.02% | 6,500 | Sh. | 2,015,280.00 | Defined | #1 | 6,365 | – | 135 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 190,863,139 | 0.35% | 94,708 | Sh. | 2,015,280.01 | Defined | #2 | 73,723 | – | 20,985 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 56,222,281 | 0.10% | 27,898 | Sh. | 2,015,279.98 | Defined | #3 | 24,488 | – | 3,410 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 26,199 | 0.00% | 13 | Sh. | 2,015,307.69 | Sole | #4 | – | – | None |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 59,054 | 0.00% | 565 | Sh. | 104,520.35 | Defined | #1 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 7,105,165 | 0.01% | 67,979 | Sh. | 104,520.00 | Defined | #2 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 88,737 | 0.00% | 849 | Sh. | 104,519.43 | Defined | #3 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 91,233 | 0.00% | 1,350 | Sh. | 67,580.00 | Defined | #1 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 607,544 | 0.00% | 8,990 | Sh. | 67,579.98 | Defined | #2 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 10,272 | 0.00% | 222 | Sh. | 46,270.27 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 495,320 | 0.00% | 10,705 | Sh. | 46,269.97 | Defined | #2 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 138,810 | 0.00% | 3,000 | Sh. | 46,270.00 | Sole | #4 | – | – | None |
| BOXLIGHT CORP | COM CL A | – | 103197·10·9 | 10,526 | 0.00% | 33,866 | Sh. | 310.81 | Defined | #2 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 327,469 | 0.00% | 9,375 | Sh. | 34,930.03 | Defined | #1 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 4,422,679 | 0.01% | 126,615 | Sh. | 34,930.13 | Defined | #2 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 75,973 | 0.00% | 2,175 | Sh. | 34,930.11 | Sole | #4 | – | – | None |
| BRIGHT HEALTH GROUP INC | COM | – | 10920V·10·7 | 97,485 | 0.00% | 150,000 | Sh. | 649.90 | Defined | #1 | Sole | – | – |
| BRIGHT HEALTH GROUP INC | COM | – | 10920V·10·7 | 203,263 | 0.00% | 312,760 | Sh. | 649.90 | Defined | #2 | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 3,847,586 | 0.01% | 60,976 | Sh. | 63,100.01 | Defined | #1 | 58,176 | – | 2,800 |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 188,979,615 | 0.35% | 2,994,923 | Sh. | 63,099.99 | Defined | #2 | 2,529,112 | – | 465,811 |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 285,969 | 0.00% | 4,532 | Sh. | 63,099.96 | Defined | #3 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 3,781,404 | 0.01% | 52,556 | Sh. | 71,950.00 | Defined | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 13,876,709 | 0.03% | 192,866 | Sh. | 71,950.00 | Defined | #2 | 191,751 | – | 1,115 |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 23,743 | 0.00% | 330 | Sh. | 71,948.48 | Defined | #3 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 317,228 | 0.00% | 4,409 | Sh. | 71,950.10 | Sole | #4 | – | – | None |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 2,010,533 | 0.00% | 50,288 | Sh. | 39,980.37 | Defined | #2 | 49,817 | – | 471 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 7,756 | 0.00% | 194 | Sh. | 39,979.38 | Defined | #3 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 1,349,181 | 0.00% | 2,413 | Sh. | 559,130.13 | Defined | #1 | 2,113 | – | 300 |
| BROADCOM INC | COM | – | 11135F·10·1 | 18,285,863 | 0.03% | 32,704 | Sh. | 559,132.31 | Defined | #2 | 29,504 | – | 3,200 |
| BROADCOM INC | COM | – | 11135F·10·1 | 126,923 | 0.00% | 227 | Sh. | 559,132.16 | Defined | #3 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 50,322 | 0.00% | 90 | Sh. | 559,133.33 | Sole | #4 | – | – | None |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 310,243 | 0.00% | 2,313 | Sh. | 134,130.13 | Defined | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 3,283,234 | 0.01% | 24,478 | Sh. | 134,129.99 | Defined | #2 | Sole | – | – |
| BROADSTONE NET LEASE INC | COM | – | 11135E·20·3 | 1,288,322 | 0.00% | 79,477 | Sh. | 16,210.00 | Defined | #2 | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 23,939 | 0.00% | 835 | Sh. | 28,669.46 | Defined | #1 | 48 | – | 787 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 1,054,597 | 0.00% | 36,784 | Sh. | 28,669.99 | Defined | #2 | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 21,072 | 0.00% | 735 | Sh. | 28,669.39 | Sole | #4 | – | – | None |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 105,234 | 0.00% | 3,345 | Sh. | 31,460.09 | Defined | #1 | 195 | – | 3,150 |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 4,312,096 | 0.01% | 137,066 | Sh. | 31,460.00 | Defined | #2 | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 92,618 | 0.00% | 2,944 | Sh. | 31,459.92 | Sole | #4 | – | – | None |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 433,829 | 0.00% | 13,999 | Sh. | 30,990.00 | Defined | #1 | Sole | – | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 9,535,220 | 0.02% | 307,687 | Sh. | 30,990.00 | Defined | #2 | Sole | – | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 1,988,628 | 0.00% | 64,170 | Sh. | 30,990.00 | Defined | #3 | 62,520 | – | 1,650 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 3,001,329 | 0.01% | 77,155 | Sh. | 38,899.99 | Defined | #1 | Sole | – | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 16,083,010 | 0.03% | 413,445 | Sh. | 38,900.00 | Defined | #2 | Sole | – | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 46,481,454 | 0.09% | 1,194,896 | Sh. | 38,900.00 | Defined | #3 | 1,186,841 | – | 8,055 |
| BROWN FORMAN CORP | CL A | – | 115637·10·0 | 181,629 | 0.00% | 2,762 | Sh. | 65,759.96 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL A | – | 115637·10·0 | 6,647,547 | 0.01% | 101,088 | Sh. | 65,760.00 | Defined | #2 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 7,327,589 | 0.01% | 111,565 | Sh. | 65,680.00 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 176,314,444 | 0.33% | 2,684,447 | Sh. | 65,679.99 | Defined | #2 | 2,461,092 | – | 223,355 |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 241,440 | 0.00% | 3,676 | Sh. | 65,680.09 | Defined | #3 | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 518,640 | 0.00% | 7,588 | Sh. | 68,350.03 | Defined | #1 | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 106,189,291 | 0.20% | 1,553,611 | Sh. | 68,349.99 | Defined | #2 | 1,339,032 | – | 214,579 |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 1,356,122 | 0.00% | 20,902 | Sh. | 64,880.01 | Defined | #2 | Sole | – | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 219,542 | 0.00% | 3,780 | Sh. | 58,079.89 | Defined | #1 | Sole | – | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 1,255,747 | 0.00% | 21,621 | Sh. | 58,079.97 | Defined | #2 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 3,026,607 | 0.01% | 33,056 | Sh. | 91,559.99 | Defined | #2 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 709,724 | 0.00% | 997 | Sh. | 711,859.58 | Defined | #1 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 43,238,376 | 0.08% | 60,740 | Sh. | 711,859.99 | Defined | #2 | 60,413 | – | 327 |
| CACTUS INC | CL A | – | 127203·10·7 | 453,245 | 0.00% | 9,018 | Sh. | 50,260.04 | Defined | #1 | Sole | – | – |
| CACTUS INC | CL A | – | 127203·10·7 | 89,669,576 | 0.17% | 1,784,114 | Sh. | 50,260.00 | Defined | #2 | 1,522,887 | – | 261,227 |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 2,395,303 | 0.00% | 14,911 | Sh. | 160,640.00 | Defined | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 415,413,544 | 0.77% | 2,585,990 | Sh. | 160,640.04 | Defined | #2 | 2,417,371 | – | 168,619 |
| CAE INC | COM | – | 124765·10·8 | 1,248,494 | 0.00% | 64,555 | Sh. | 19,340.00 | Defined | #2 | 63,975 | – | 580 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | – | 12811P·10·8 | 163,967 | 0.00% | 15,542 | Sh. | 10,549.93 | Defined | #2 | Sole | – | – |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | – | 131476·10·3 | 1,360,747 | 0.00% | 80,613 | Sh. | 16,879.99 | Defined | #2 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 1,616,750 | 0.00% | 28,489 | Sh. | 56,749.97 | Defined | #2 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 43,729,847 | 0.08% | 770,570 | Sh. | 56,750.00 | Defined | #3 | – | – | None |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 6,828,229 | 0.01% | 57,438 | Sh. | 118,879.99 | Defined | #1 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 73,558,764 | 0.14% | 618,765 | Sh. | 118,879.97 | Defined | #2 | 491,578 | – | 127,187 |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 114,125 | 0.00% | 960 | Sh. | 118,880.21 | Defined | #3 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 72,041 | 0.00% | 606 | Sh. | 118,879.54 | Sole | #4 | – | – | None |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 61,910 | 0.00% | 830 | Sh. | 74,590.36 | Defined | #1 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 993,539 | 0.00% | 13,320 | Sh. | 74,590.02 | Defined | #2 | 11,810 | – | 1,510 |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 42,143 | 0.00% | 565 | Sh. | 74,589.38 | Sole | #4 | – | – | None |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 36,719 | 0.00% | 395 | Sh. | 92,959.49 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 2,080,445 | 0.00% | 22,380 | Sh. | 92,960.01 | Defined | #2 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 24,263 | 0.00% | 261 | Sh. | 92,961.69 | Sole | #4 | – | – | None |
| CAPITAL SOUTHWEST CORP | COM | – | 140501·10·7 | 182,970 | 0.00% | 10,700 | Sh. | 17,100.00 | Defined | #2 | Sole | – | – |
| CARDLYTICS INC | COM | – | 14161W·10·5 | 1,273,502 | 0.00% | 220,329 | Sh. | 5,780.00 | Defined | #2 | Sole | – | – |
| CARDLYTICS INC | COM | – | 14161W·10·5 | 38,859 | 0.00% | 6,723 | Sh. | 5,780.01 | Defined | #3 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 19,559 | 0.00% | 83 | Sh. | 235,650.60 | Defined | #1 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 3,571,747 | 0.01% | 15,157 | Sh. | 235,650.00 | Defined | #2 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 36,290 | 0.00% | 154 | Sh. | 235,649.35 | Defined | #3 | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 30,535,033 | 0.06% | 1,023,292 | Sh. | 29,840.00 | Defined | #2 | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 18,777,268 | 0.03% | 629,265 | Sh. | 29,840.00 | Defined | #3 | – | – | None |
| CARMAX INC | COM | – | 143130·10·2 | 6,925,872 | 0.01% | 113,744 | Sh. | 60,890.00 | Defined | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 85,181,518 | 0.16% | 1,398,941 | Sh. | 60,890.00 | Defined | #2 | 1,116,084 | – | 282,857 |
| CARMAX INC | COM | – | 143130·10·2 | 130,183 | 0.00% | 2,138 | Sh. | 60,890.08 | Defined | #3 | Sole | – | – |
| CARRIAGE SVCS INC | COM | – | 143905·10·7 | 413,100 | 0.00% | 15,000 | Sh. | 27,540.00 | Defined | #2 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 8,133,262 | 0.02% | 197,170 | Sh. | 41,250.00 | Defined | #1 | 196,220 | – | 950 |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 103,296,460 | 0.19% | 2,504,157 | Sh. | 41,249.99 | Defined | #2 | 1,994,169 | – | 509,988 |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 115,376 | 0.00% | 2,797 | Sh. | 41,249.91 | Defined | #3 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 224,813 | 0.00% | 5,450 | Sh. | 41,250.09 | Sole | #4 | – | – | None |
| CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 157,827 | 0.00% | 1,990 | Sh. | 79,310.05 | Defined | #1 | Sole | – | – |
| CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 33,535,440 | 0.06% | 422,840 | Sh. | 79,310.00 | Defined | #2 | 362,913 | – | 59,927 |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 1,002,171 | 0.00% | 4,467 | Sh. | 224,349.90 | Defined | #1 | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 157,402,189 | 0.29% | 701,592 | Sh. | 224,350.03 | Defined | #2 | 604,494 | – | 97,098 |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 34,999 | 0.00% | 156 | Sh. | 224,352.56 | Defined | #3 | Sole | – | – |
| CASS INFORMATION SYS INC | COM | – | 14808P·10·9 | 361,611 | 0.00% | 7,892 | Sh. | 45,819.94 | Defined | #2 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 67,830 | 0.00% | 1,507 | Sh. | 45,009.95 | Defined | #1 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 712,148 | 0.00% | 15,822 | Sh. | 45,009.99 | Defined | #2 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 4,210,746 | 0.01% | 17,577 | Sh. | 239,559.99 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 11,608,901 | 0.02% | 48,459 | Sh. | 239,561.30 | Defined | #2 | 43,859 | – | 4,600 |
| CATERPILLAR INC | COM | – | 149123·10·1 | 258,725 | 0.00% | 1,080 | Sh. | 239,560.19 | Defined | #3 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 391,201 | 0.00% | 1,633 | Sh. | 239,559.71 | Sole | #4 | – | – | None |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 223,964 | 0.00% | 1,785 | Sh. | 125,470.03 | Defined | #2 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 1,984,029 | 0.00% | 25,780 | Sh. | 76,960.01 | Defined | #2 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 4,618 | 0.00% | 60 | Sh. | 76,966.67 | Sole | #4 | – | – | None |
| CDW CORP | COM | – | 12514G·10·8 | 163,401 | 0.00% | 915 | Sh. | 178,580.33 | Defined | #1 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 305,014 | 0.00% | 1,708 | Sh. | 178,579.63 | Defined | #2 | Sole | – | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | – | 150185·10·6 | 43,407 | 0.00% | 1,050 | Sh. | 41,340.00 | Defined | #1 | Sole | – | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | – | 150185·10·6 | 3,465,780 | 0.01% | 83,836 | Sh. | 41,340.00 | Defined | #2 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 395,669 | 0.00% | 3,870 | Sh. | 102,240.05 | Defined | #2 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 27,883 | 0.00% | 340 | Sh. | 82,008.82 | Defined | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 458,436 | 0.00% | 5,590 | Sh. | 82,010.02 | Defined | #2 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 427,363 | 0.00% | 5,016 | Sh. | 85,199.96 | Defined | #2 | Sole | – | – |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 2,969,127 | 0.01% | 102,419 | Sh. | 28,990.00 | Defined | #1 | Sole | – | – |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 201,717,388 | 0.37% | 6,958,171 | Sh. | 28,990.00 | Defined | #2 | 6,278,172 | – | 679,999 |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 33,918 | 0.00% | 1,170 | Sh. | 28,989.74 | Sole | #4 | – | – | None |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 588,984 | 0.00% | 2,703 | Sh. | 217,900.11 | Defined | #1 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 35,210,461 | 0.07% | 161,590 | Sh. | 217,900.00 | Defined | #2 | 142,338 | – | 19,252 |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 264,748 | 0.00% | 1,215 | Sh. | 217,899.59 | Defined | #3 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 57,647 | 0.00% | 170 | Sh. | 339,100.00 | Defined | #1 | 136 | – | 34 |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 3,105,139 | 0.01% | 9,157 | Sh. | 339,100.03 | Defined | #2 | 8,808 | – | 349 |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 165,142 | 0.00% | 487 | Sh. | 339,100.62 | Defined | #3 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 38,318 | 0.00% | 113 | Sh. | 339,097.35 | Sole | #4 | – | – | None |
| CHASE CORP | COM | – | 16150R·10·4 | 146,642 | 0.00% | 1,700 | Sh. | 86,260.00 | Defined | #1 | Sole | – | – |
| CHASE CORP | COM | – | 16150R·10·4 | 9,415,962 | 0.02% | 109,158 | Sh. | 86,259.94 | Defined | #2 | 108,518 | – | 640 |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 560,403 | 0.00% | 4,442 | Sh. | 126,160.06 | Defined | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 1,197,889 | 0.00% | 9,495 | Sh. | 126,159.98 | Defined | #2 | Sole | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 37,816 | 0.00% | 1,235 | Sh. | 30,620.24 | Defined | #1 | Sole | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 383,346 | 0.00% | 12,519 | Sh. | 30,621.14 | Defined | #2 | Sole | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 367 | 0.00% | 12 | Sh. | 30,583.33 | Sole | #4 | – | – | None |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 258,981 | 0.00% | 1,727 | Sh. | 149,960.05 | Defined | #2 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 8,051,742 | 0.01% | 44,859 | Sh. | 179,490.00 | Defined | #1 | 44,459 | – | 400 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 25,687,009 | 0.05% | 143,111 | Sh. | 179,490.11 | Defined | #2 | 142,921 | – | 190 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 98,899 | 0.00% | 551 | Sh. | 179,490.02 | Defined | #3 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 308,902 | 0.00% | 1,721 | Sh. | 179,489.83 | Sole | #4 | – | – | None |
| CHEWY INC | CL A | – | 16679L·10·9 | 5,390,542 | 0.01% | 145,376 | Sh. | 37,080.00 | Defined | #1 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 208,157,165 | 0.39% | 5,613,732 | Sh. | 37,080.00 | Defined | #2 | 5,096,199 | – | 517,533 |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 1,710,775 | 0.00% | 1,233 | Sh. | 1,387,489.86 | Defined | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 310,216,349 | 0.58% | 223,580 | Sh. | 1,387,495.97 | Defined | #2 | 209,450 | – | 14,130 |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 377,397 | 0.00% | 272 | Sh. | 1,387,488.97 | Defined | #3 | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 396,718 | 0.00% | 3,522 | Sh. | 112,639.98 | Defined | #1 | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 76,062,602 | 0.14% | 675,272 | Sh. | 112,639.95 | Defined | #2 | 580,673 | – | 94,598 |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 5,957,744 | 0.01% | 27,007 | Sh. | 220,599.99 | Defined | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 29,137,289 | 0.05% | 132,082 | Sh. | 220,600.00 | Defined | #2 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 236,483 | 0.00% | 1,072 | Sh. | 220,599.81 | Defined | #3 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 44,120 | 0.00% | 200 | Sh. | 220,600.00 | Sole | #4 | – | – | None |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 3,659,372 | 0.01% | 45,396 | Sh. | 80,610.01 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 11,687,286 | 0.02% | 144,986 | Sh. | 80,609.76 | Defined | #2 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 30,954 | 0.00% | 384 | Sh. | 80,609.38 | Defined | #3 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 605,324 | 0.00% | 2,863 | Sh. | 211,429.97 | Defined | #1 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 107,624,175 | 0.20% | 509,030 | Sh. | 211,429.93 | Defined | #2 | 431,702 | – | 77,328 |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 2,128,859 | 0.00% | 6,425 | Sh. | 331,339.92 | Defined | #1 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 6,863,377 | 0.01% | 20,714 | Sh. | 331,340.01 | Defined | #2 | 20,593 | – | 121 |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 254,469 | 0.00% | 768 | Sh. | 331,339.84 | Sole | #4 | – | – | None |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 897,858 | 0.00% | 8,769 | Sh. | 102,390.01 | Defined | #1 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 1,094,959 | 0.00% | 10,694 | Sh. | 102,390.03 | Defined | #2 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 46,792 | 0.00% | 457 | Sh. | 102,389.50 | Defined | #3 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 20,928,071 | 0.04% | 46,340 | Sh. | 451,620.00 | Defined | #1 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 462,043,479 | 0.86% | 1,023,080 | Sh. | 451,620.09 | Defined | #2 | 933,959 | – | 89,121 |
| CINTAS CORP | COM | – | 172908·10·5 | 453,426 | 0.00% | 1,004 | Sh. | 451,619.52 | Defined | #3 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 17,687,636 | 0.03% | 371,277 | Sh. | 47,640.00 | Defined | #1 | 366,277 | – | 5,000 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 38,483,795 | 0.07% | 807,804 | Sh. | 47,640.02 | Defined | #2 | 783,614 | – | 24,190 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 377,738 | 0.00% | 7,929 | Sh. | 47,640.06 | Defined | #3 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 260,523 | 0.00% | 5,469 | Sh. | 47,636.31 | Sole | #4 | – | – | None |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 243,744 | 0.00% | 5,389 | Sh. | 45,229.91 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 7,980,332 | 0.01% | 176,439 | Sh. | 45,229.98 | Defined | #2 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 74,403 | 0.00% | 1,645 | Sh. | 45,229.79 | Sole | #4 | – | – | None |
| CIVEO CORP CDA | COM NEW | – | 17878Y·20·7 | 131,771 | 0.00% | 4,237 | Sh. | 31,100.07 | Defined | #1 | Sole | – | – |
| CIVEO CORP CDA | COM NEW | – | 17878Y·20·7 | 8,576,384 | 0.02% | 275,768 | Sh. | 31,100.00 | Defined | #2 | 274,165 | – | 1,603 |
| CLARUS CORP NEW | COM | – | 18270P·10·9 | 183,064 | 0.00% | 23,350 | Sh. | 7,840.00 | Defined | #1 | Sole | – | – |
| CLARUS CORP NEW | COM | – | 18270P·10·9 | 34,916,410 | 0.06% | 4,453,624 | Sh. | 7,840.00 | Defined | #2 | 3,825,981 | – | 627,643 |
| CLEAN ENERGY FUELS CORP | COM | – | 184499·10·1 | 208,000 | 0.00% | 40,000 | Sh. | 5,200.00 | Defined | #2 | Sole | – | – |
| CLEARPOINT NEURO INC | COM | – | 18507C·10·3 | 40,834 | 0.00% | 4,821 | Sh. | 8,470.03 | Defined | #1 | Sole | – | – |
| CLEARPOINT NEURO INC | COM | – | 18507C·10·3 | 2,742,535 | 0.01% | 323,794 | Sh. | 8,470.00 | Defined | #2 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 297,500 | 0.00% | 2,120 | Sh. | 140,330.19 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 934,164 | 0.00% | 6,657 | Sh. | 140,328.08 | Defined | #2 | 6,407 | – | 250 |
| CLOROX CO DEL | COM | – | 189054·10·9 | 11,507 | 0.00% | 82 | Sh. | 140,329.27 | Defined | #3 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 124,438 | 0.00% | 740 | Sh. | 168,159.46 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 2,266,124 | 0.00% | 13,476 | Sh. | 168,159.99 | Defined | #2 | 12,910 | – | 566 |
| CME GROUP INC | COM | – | 12572Q·10·5 | 60,201 | 0.00% | 358 | Sh. | 168,159.22 | Defined | #3 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 16,816 | 0.00% | 100 | Sh. | 168,160.00 | Sole | #4 | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 10,534,897 | 0.02% | 165,617 | Sh. | 63,610.00 | Defined | #1 | 163,617 | – | 2,000 |
| COCA COLA CO | COM | – | 191216·10·0 | 36,198,202 | 0.07% | 569,065 | Sh. | 63,609.96 | Defined | #2 | 552,893 | – | 16,172 |
| COCA COLA CO | COM | – | 191216·10·0 | 643,224 | 0.00% | 10,112 | Sh. | 63,609.97 | Defined | #3 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 1,150,433 | 0.00% | 18,086 | Sh. | 63,609.03 | Sole | #4 | – | – | None |
| COGENT COMMUNICATIONS HLDGS | COM NEW | – | 19239V·30·2 | 489,404 | 0.00% | 8,574 | Sh. | 57,080.01 | Defined | #1 | Sole | – | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | – | 19239V·30·2 | 70,344,756 | 0.13% | 1,232,389 | Sh. | 57,079.99 | Defined | #2 | 1,062,844 | – | 169,545 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 813,928 | 0.00% | 14,232 | Sh. | 57,189.99 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 4,870,186 | 0.01% | 85,158 | Sh. | 57,190.00 | Defined | #2 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 6,577 | 0.00% | 115 | Sh. | 57,191.30 | Sole | #4 | – | – | None |
| COHEN & STEERS INFRASTRUCTUR | COM | – | 19248A·10·9 | 239,900 | 0.00% | 10,000 | Sh. | 23,990.00 | Defined | #1 | Sole | – | – |
| COHEN & STEERS INFRASTRUCTUR | COM | – | 19248A·10·9 | 94,760 | 0.00% | 3,950 | Sh. | 23,989.87 | Defined | #2 | Sole | – | – |
| COHEN & STEERS QUALITY INCOM | COM | – | 19247L·10·6 | 61,329 | 0.00% | 5,333 | Sh. | 11,499.91 | Defined | #1 | Sole | – | – |
| COHEN & STEERS QUALITY INCOM | COM | – | 19247L·10·6 | 107,295 | 0.00% | 9,330 | Sh. | 11,500.00 | Defined | #2 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 10,157 | 0.00% | 287 | Sh. | 35,390.24 | Defined | #1 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 349,334 | 0.00% | 9,871 | Sh. | 35,389.93 | Defined | #2 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 3,468,809 | 0.01% | 44,026 | Sh. | 78,790.01 | Defined | #1 | 43,626 | – | 400 |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 7,994,742 | 0.01% | 101,469 | Sh. | 78,789.99 | Defined | #2 | 101,180 | – | 289 |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 118,185 | 0.00% | 1,500 | Sh. | 78,790.00 | Sole | #4 | – | – | None |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | – | M2R51X116 ? | 616,639 | 0.00% | 73,849 | Sh. | 8,350.00 | Defined | #2 | Sole | – | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | – | 19762B·20·2 | 334,449 | 0.00% | 13,090 | Sh. | 25,549.96 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 4,789,316 | 0.01% | 136,955 | Sh. | 34,970.00 | Defined | #1 | 134,855 | – | 2,100 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 47,134,971 | 0.09% | 1,347,869 | Sh. | 34,969.99 | Defined | #2 | 1,315,803 | – | 32,066 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 25,772,156 | 0.05% | 736,979 | Sh. | 34,970.00 | Defined | #3 | 9,724 | – | 727,255 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 2,123,588 | 0.00% | 60,726 | Sh. | 34,970.00 | Sole | #4 | – | – | None |
| COMERICA INC | COM | – | 200340·10·7 | 686,549 | 0.00% | 10,270 | Sh. | 66,849.95 | Defined | #2 | Sole | – | – |
| COMFORT SYS USA INC | COM | – | 199908·10·4 | 526,721 | 0.00% | 4,577 | Sh. | 115,079.97 | Defined | #1 | Sole | – | – |
| COMFORT SYS USA INC | COM | – | 199908·10·4 | 38,150,775 | 0.07% | 331,515 | Sh. | 115,080.09 | Defined | #2 | 329,877 | – | 1,638 |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 3,508,055 | 0.01% | 51,536 | Sh. | 68,069.99 | Defined | #2 | Sole | – | – |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 7,541 | 0.00% | 1,026 | Sh. | 7,349.90 | Defined | #1 | Sole | – | – |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 1,661,901 | 0.00% | 226,109 | Sh. | 7,350.00 | Defined | #2 | Sole | – | – |
| COMPASS DIVERSIFIED | SH BEN INT | – | 20451Q·10·4 | 62,966 | 0.00% | 3,454 | Sh. | 18,229.88 | Defined | #1 | Sole | – | – |
| COMPASS DIVERSIFIED | SH BEN INT | – | 20451Q·10·4 | 1,309,807 | 0.00% | 71,849 | Sh. | 18,230.00 | Defined | #2 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 2,274,554 | 0.00% | 58,774 | Sh. | 38,700.00 | Defined | #1 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 4,479,634 | 0.01% | 115,753 | Sh. | 38,699.94 | Defined | #2 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 75,194 | 0.00% | 1,943 | Sh. | 38,699.95 | Defined | #3 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,462,610 | 0.00% | 12,395 | Sh. | 118,000.00 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 12,313,439 | 0.02% | 104,351 | Sh. | 118,000.20 | Defined | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 4,248 | 0.00% | 36 | Sh. | 118,000.00 | Defined | #3 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 453,120 | 0.00% | 3,840 | Sh. | 118,000.00 | Sole | #4 | – | – | None |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 411,739 | 0.00% | 4,320 | Sh. | 95,309.95 | Defined | #1 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 1,423,540 | 0.00% | 14,936 | Sh. | 95,309.32 | Defined | #2 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 82,271 | 0.00% | 355 | Sh. | 231,749.30 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 1,143,918 | 0.00% | 4,936 | Sh. | 231,750.00 | Defined | #2 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 321,563 | 0.00% | 3,730 | Sh. | 86,209.92 | Defined | #1 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 1,505,399 | 0.00% | 17,462 | Sh. | 86,210.00 | Defined | #2 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 58,211 | 0.00% | 956 | Sh. | 60,890.17 | Defined | #1 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 6,674,275 | 0.01% | 109,612 | Sh. | 60,890.00 | Defined | #2 | Sole | – | – |
| CORE SCIENTIFIC INC | COMMON STOCK | – | 21873J·10·8 | 1,406 | 0.00% | 18,727 | Sh. | 75.08 | Defined | #2 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 4,154,509 | 0.01% | 130,072 | Sh. | 31,940.07 | Defined | #2 | 124,072 | – | 6,000 |
| CORNING INC | COM | – | 219350·10·5 | 62,634 | 0.00% | 1,961 | Sh. | 31,939.83 | Defined | #3 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 15,857 | 0.00% | 496 | Sh. | 31,969.76 | Sole | #4 | – | – | None |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | – | 22002T·10·8 | 129,700 | 0.00% | 5,000 | Sh. | 25,940.00 | Defined | #1 | Sole | – | – |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | – | 22002T·10·8 | 2,173,824 | 0.00% | 83,802 | Sh. | 25,940.00 | Defined | #2 | 58,802 | – | 25,000 |
| CORTEVA INC | COM | – | 22052L·10·4 | 540,894 | 0.00% | 9,202 | Sh. | 58,780.05 | Defined | #1 | 9,032 | – | 170 |
| CORTEVA INC | COM | – | 22052L·10·4 | 21,177,143 | 0.04% | 360,278 | Sh. | 58,780.01 | Defined | #2 | 353,241 | – | 7,037 |
| CORTEVA INC | COM | – | 22052L·10·4 | 4,409 | 0.00% | 75 | Sh. | 58,786.67 | Sole | #4 | – | – | None |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 169,552 | 0.00% | 2,194 | Sh. | 77,279.85 | Defined | #1 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 23,732,997 | 0.04% | 307,104 | Sh. | 77,280.00 | Defined | #2 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 613,294 | 0.00% | 7,936 | Sh. | 77,279.99 | Defined | #3 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 38,733,568 | 0.07% | 84,849 | Sh. | 456,499.99 | Defined | #1 | 83,669 | – | 1,180 |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 420,270,696 | 0.78% | 920,637 | Sh. | 456,499.90 | Defined | #2 | 843,486 | – | 77,151 |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 186,709 | 0.00% | 409 | Sh. | 456,501.22 | Sole | #4 | – | – | None |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 250,516 | 0.00% | 10,196 | Sh. | 24,570.03 | Defined | #2 | Sole | – | – |
| CRA INTL INC | COM | – | 12618T·10·5 | 363,372 | 0.00% | 2,968 | Sh. | 122,429.92 | Defined | #1 | Sole | – | – |
| CRA INTL INC | COM | – | 12618T·10·5 | 23,652,450 | 0.04% | 193,192 | Sh. | 122,429.76 | Defined | #2 | 192,069 | – | 1,123 |
| CRANE HLDGS CO | COM | – | 224441·10·5 | 876,225 | 0.00% | 8,723 | Sh. | 100,449.96 | Defined | #2 | Sole | – | – |
| CRANE HLDGS CO | COM | – | 224441·10·5 | 46,307 | 0.00% | 461 | Sh. | 100,449.02 | Defined | #3 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 181,731 | 0.00% | 1,726 | Sh. | 105,290.27 | Defined | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 5,567,420 | 0.01% | 52,877 | Sh. | 105,290.01 | Defined | #2 | 51,727 | – | 1,150 |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 155,934 | 0.00% | 1,481 | Sh. | 105,289.67 | Defined | #3 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 1,892,178 | 0.00% | 13,950 | Sh. | 135,640.00 | Defined | #1 | 12,150 | – | 1,800 |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 7,389,701 | 0.01% | 54,480 | Sh. | 135,640.62 | Defined | #2 | 54,180 | – | 300 |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 159,920 | 0.00% | 1,179 | Sh. | 135,640.37 | Defined | #3 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 215,668 | 0.00% | 1,590 | Sh. | 135,640.25 | Sole | #4 | – | – | None |
| CSW INDUSTRIALS INC | COM | – | 126402·10·6 | 904,254 | 0.00% | 7,800 | Sh. | 115,930.00 | Defined | #2 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 4,273,536 | 0.01% | 137,945 | Sh. | 30,980.00 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 7,091,972 | 0.01% | 228,921 | Sh. | 30,980.00 | Defined | #2 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 34,852 | 0.00% | 1,125 | Sh. | 30,979.56 | Defined | #3 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 153,909 | 0.00% | 4,968 | Sh. | 30,980.07 | Sole | #4 | – | – | None |
| CTO RLTY GROWTH INC NEW | COM | – | 22948Q·10·1 | 97,396 | 0.00% | 5,328 | Sh. | 18,280.03 | Defined | #1 | Sole | – | – |
| CTO RLTY GROWTH INC NEW | COM | – | 22948Q·10·1 | 6,556,771 | 0.01% | 358,686 | Sh. | 18,279.97 | Defined | #2 | 356,680 | – | 2,006 |
| CTO RLTY GROWTH INC NEW | COM | – | 22948Q·10·1 | 50,562 | 0.00% | 2,766 | Sh. | 18,279.83 | Defined | #3 | Sole | – | – |
| CTS CORP | COM | – | 126501·10·5 | 812,959 | 0.00% | 20,623 | Sh. | 39,420.02 | Defined | #1 | Sole | – | – |
| CTS CORP | COM | – | 126501·10·5 | 52,735,792 | 0.10% | 1,337,793 | Sh. | 39,419.99 | Defined | #2 | 1,330,490 | – | 7,303 |
| CULP INC | COM | – | 230215·10·5 | 33,048 | 0.00% | 7,200 | Sh. | 4,590.00 | Defined | #1 | Sole | – | – |
| CULP INC | COM | – | 230215·10·5 | 2,317,494 | 0.00% | 504,901 | Sh. | 4,590.00 | Defined | #2 | 501,923 | – | 2,978 |
| CUMMINS INC | COM | – | 231021·10·6 | 2,844,485 | 0.01% | 11,740 | Sh. | 242,290.03 | Defined | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 15,455,270 | 0.03% | 63,788 | Sh. | 242,291.18 | Defined | #2 | 63,713 | – | 75 |
| CUMMINS INC | COM | – | 231021·10·6 | 33,022,916 | 0.06% | 136,295 | Sh. | 242,290.00 | Defined | #3 | 545 | – | 135,750 |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 663,618 | 0.00% | 3,974 | Sh. | 166,989.93 | Defined | #1 | Sole | – | – |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 41,288,793 | 0.08% | 247,253 | Sh. | 166,990.06 | Defined | #2 | 245,838 | – | 1,415 |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 5,858,948 | 0.01% | 62,871 | Sh. | 93,189.99 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 25,521,945 | 0.05% | 273,870 | Sh. | 93,190.00 | Defined | #2 | 271,470 | – | 2,400 |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 141,556 | 0.00% | 1,519 | Sh. | 93,190.26 | Defined | #3 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 9,805 | 0.00% | 110 | Sh. | 89,136.36 | Defined | #1 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 552,846 | 0.00% | 6,202 | Sh. | 89,139.95 | Defined | #2 | Sole | – | – |
| DAILY JOURNAL CORP | COM | – | 233912·10·4 | 400,816 | 0.00% | 1,600 | Sh. | 250,510.00 | Defined | #2 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 41,068,967 | 0.08% | 154,732 | Sh. | 265,420.00 | Defined | #1 | 151,042 | – | 3,690 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 738,265,063 | 1.37% | 2,781,497 | Sh. | 265,420.05 | Defined | #2 | 2,628,952 | – | 152,545 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 1,584,557 | 0.00% | 5,970 | Sh. | 265,419.93 | Sole | #4 | – | – | None |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 995,484 | 0.00% | 13,544 | Sh. | 73,500.00 | Defined | #2 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 1,157,758 | 0.00% | 15,505 | Sh. | 74,669.98 | Defined | #1 | 14,105 | – | 1,400 |
| DAVITA INC | COM | – | 23918K·10·8 | 667,774 | 0.00% | 8,943 | Sh. | 74,670.02 | Defined | #2 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 1,952,144 | 0.00% | 4,553 | Sh. | 428,759.94 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 18,561,052 | 0.03% | 43,290 | Sh. | 428,760.73 | Defined | #2 | 42,710 | – | 580 |
| DEERE & CO | COM | – | 244199·10·5 | 495,218 | 0.00% | 1,155 | Sh. | 428,760.17 | Sole | #4 | – | – | None |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 11,744 | 0.00% | 292 | Sh. | 40,219.18 | Defined | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 462,530 | 0.00% | 11,500 | Sh. | 40,220.00 | Defined | #2 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 2,025,293 | 0.00% | 61,634 | Sh. | 32,860.00 | Defined | #2 | Sole | – | – |
| DENBURY INC | COM | – | 24790A·10·1 | 502,105 | 0.00% | 5,770 | Sh. | 87,019.93 | Defined | #1 | Sole | – | – |
| DENBURY INC | COM | – | 24790A·10·1 | 101,519,708 | 0.19% | 1,166,625 | Sh. | 87,020.00 | Defined | #2 | 995,571 | – | 171,054 |
| DENNYS CORP | COM | – | 24869P·10·4 | 1,925 | 0.00% | 209 | Sh. | 9,210.53 | Defined | #1 | Sole | – | – |
| DENNYS CORP | COM | – | 24869P·10·4 | 273,915 | 0.00% | 29,741 | Sh. | 9,210.01 | Defined | #2 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 396,739 | 0.00% | 6,450 | Sh. | 61,509.92 | Defined | #1 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 289,282 | 0.00% | 4,703 | Sh. | 61,510.10 | Defined | #2 | 4,503 | – | 200 |
| DEXCOM INC | COM | – | 252131·10·7 | 13,679,958 | 0.03% | 120,805 | Sh. | 113,240.00 | Defined | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 298,145,010 | 0.55% | 2,632,859 | Sh. | 113,240.02 | Defined | #2 | 2,406,110 | – | 226,749 |
| DEXCOM INC | COM | – | 252131·10·7 | 415,704 | 0.00% | 3,671 | Sh. | 113,239.99 | Defined | #3 | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 85,531 | 0.00% | 480 | Sh. | 178,189.58 | Defined | #1 | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 4,824,850 | 0.01% | 27,077 | Sh. | 178,189.98 | Defined | #2 | 27,055 | – | 22 |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 119,565 | 0.00% | 671 | Sh. | 178,189.27 | Defined | #3 | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 35,638 | 0.00% | 200 | Sh. | 178,190.00 | Sole | #4 | – | – | None |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 727,158 | 0.00% | 7,252 | Sh. | 100,269.99 | Defined | #2 | 7,093 | – | 159 |
| DIGITALBRIDGE GROUP INC | CL A NEW | – | 25401T·60·3 | 112,395 | 0.00% | 10,274 | Sh. | 10,939.75 | Defined | #1 | Sole | – | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | – | 25401T·60·3 | 24,212,798 | 0.04% | 2,213,236 | Sh. | 10,940.00 | Defined | #2 | 1,928,596 | – | 284,640 |
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | – | 19624R·AA·4 | 29,700 | 0.00% | 30,000 | Pr. | 99,000.0% | Defined | #2 | Sole | – | – |
| DIME CMNTY BANCSHARES INC | COM | – | 25432X·10·2 | 355,732 | 0.00% | 11,176 | Sh. | 31,829.99 | Defined | #1 | Sole | – | – |
| DIME CMNTY BANCSHARES INC | COM | – | 25432X·10·2 | 23,220,105 | 0.04% | 729,504 | Sh. | 31,829.99 | Defined | #2 | 725,215 | – | 4,289 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | – | 25434V·70·8 | 904,333 | 0.00% | 37,246 | Sh. | 24,280.00 | Defined | #2 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | – | 25434V·40·1 | 2,158,311 | 0.00% | 51,870 | Sh. | 41,610.01 | Defined | #2 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | – | 25434V·40·1 | 376,404 | 0.00% | 9,046 | Sh. | 41,609.99 | Defined | #3 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | – | 25434V·72·4 | 1,659,418 | 0.00% | 49,564 | Sh. | 33,480.31 | Defined | #2 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | – | 25434V·72·4 | 91,568 | 0.00% | 2,735 | Sh. | 33,480.07 | Defined | #3 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 59,285 | 0.00% | 606 | Sh. | 97,830.03 | Defined | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 923,685 | 0.00% | 9,442 | Sh. | 97,827.26 | Defined | #2 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 58,796 | 0.00% | 601 | Sh. | 97,830.28 | Defined | #3 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 3,660,254 | 0.01% | 42,130 | Sh. | 86,879.99 | Defined | #1 | 40,930 | – | 1,200 |
| DISNEY WALT CO | COM | – | 254687·10·6 | 38,346,406 | 0.07% | 441,372 | Sh. | 86,880.02 | Defined | #2 | 433,123 | – | 8,249 |
| DISNEY WALT CO | COM | – | 254687·10·6 | 370,804 | 0.00% | 4,268 | Sh. | 86,880.04 | Defined | #3 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 609,729 | 0.00% | 7,018 | Sh. | 86,880.74 | Sole | #4 | – | – | None |
| DOCGO INC | COM | – | 256086·10·9 | 2,884,772 | 0.01% | 408,030 | Sh. | 7,070.00 | Defined | #2 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 111,059 | 0.00% | 451 | Sh. | 246,250.55 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 9,821,681 | 0.02% | 39,885 | Sh. | 246,249.99 | Defined | #2 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 109,581 | 0.00% | 445 | Sh. | 246,249.44 | Defined | #3 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 123,125 | 0.00% | 500 | Sh. | 246,250.00 | Sole | #4 | – | – | None |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 448,223 | 0.00% | 3,169 | Sh. | 141,439.89 | Defined | #1 | 1,569 | – | 1,600 |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 26,665,400 | 0.05% | 188,528 | Sh. | 141,440.00 | Defined | #2 | 188,128 | – | 400 |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 77,651 | 0.00% | 549 | Sh. | 141,440.80 | Defined | #3 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 59,122 | 0.00% | 418 | Sh. | 141,440.19 | Sole | #4 | – | – | None |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 4,575,514 | 0.01% | 74,617 | Sh. | 61,319.99 | Defined | #1 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 15,736,614 | 0.03% | 256,631 | Sh. | 61,320.00 | Defined | #2 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 105,593 | 0.00% | 1,722 | Sh. | 61,319.98 | Defined | #3 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 296,421 | 0.00% | 4,834 | Sh. | 61,320.02 | Sole | #4 | – | – | None |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 213,729 | 0.00% | 617 | Sh. | 346,400.32 | Defined | #2 | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 381,183 | 0.00% | 6,475 | Sh. | 58,869.96 | Defined | #1 | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 2,259,548 | 0.00% | 38,382 | Sh. | 58,869.99 | Defined | #2 | Sole | – | – |
| DORCHESTER MINERALS LP | COM UNIT | – | 25820R·10·5 | 442,874 | 0.00% | 14,797 | Sh. | 29,929.99 | Defined | #2 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 23,163,099 | 0.04% | 171,059 | Sh. | 135,410.00 | Defined | #1 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 10,581,479 | 0.02% | 78,144 | Sh. | 135,410.00 | Defined | #2 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 162,492 | 0.00% | 1,200 | Sh. | 135,410.00 | Defined | #3 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 316,859 | 0.00% | 2,340 | Sh. | 135,409.83 | Sole | #4 | – | – | None |
| DOW INC | COM | – | 260557·10·3 | 2,488,661 | 0.00% | 49,388 | Sh. | 50,389.99 | Defined | #1 | 49,218 | – | 170 |
| DOW INC | COM | – | 260557·10·3 | 23,563,627 | 0.04% | 467,625 | Sh. | 50,390.01 | Defined | #2 | 466,450 | – | 1,175 |
| DOW INC | COM | – | 260557·10·3 | 53,313 | 0.00% | 1,058 | Sh. | 50,390.36 | Defined | #3 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 46,812 | 0.00% | 929 | Sh. | 50,389.67 | Sole | #4 | – | – | None |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 760,581 | 0.00% | 7,385 | Sh. | 102,989.98 | Defined | #1 | 7,240 | – | 145 |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 5,308,413 | 0.01% | 51,543 | Sh. | 102,989.99 | Defined | #2 | 44,877 | – | 6,666 |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 22,246 | 0.00% | 216 | Sh. | 102,990.74 | Defined | #3 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 598,784 | 0.00% | 5,814 | Sh. | 102,990.02 | Sole | #4 | – | – | None |
| DUN & BRADSTREET HLDGS INC | COM | – | 26484T·10·6 | 17,802 | 0.00% | 1,452 | Sh. | 12,260.33 | Defined | #1 | Sole | – | – |
| DUN & BRADSTREET HLDGS INC | COM | – | 26484T·10·6 | 301,351 | 0.00% | 24,580 | Sh. | 12,260.01 | Defined | #2 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 1,624,403 | 0.00% | 23,669 | Sh. | 68,629.98 | Defined | #1 | 23,499 | – | 170 |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 25,287,208 | 0.05% | 368,457 | Sh. | 68,630.01 | Defined | #2 | 360,789 | – | 7,668 |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 63,757 | 0.00% | 929 | Sh. | 68,629.71 | Sole | #4 | – | – | None |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 5,649,863 | 0.01% | 147,516 | Sh. | 38,300.00 | Defined | #1 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 479,350,237 | 0.89% | 12,515,672 | Sh. | 38,300.00 | Defined | #2 | 11,478,182 | – | 1,037,490 |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 333,172 | 0.00% | 8,699 | Sh. | 38,300.03 | Defined | #3 | Sole | – | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | – | 29788T·10·3 | 1,386,071 | 0.00% | 236,128 | Sh. | 5,870.00 | Defined | #2 | – | – | None |
| EAGLE BANCORP INC MD | COM | – | 268948·10·6 | 4,910,456 | 0.01% | 111,424 | Sh. | 44,070.00 | Defined | #2 | 107,446 | – | 3,978 |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 923,042 | 0.00% | 6,948 | Sh. | 132,850.03 | Defined | #1 | Sole | – | – |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 60,957,116 | 0.11% | 458,842 | Sh. | 132,849.90 | Defined | #2 | 456,165 | – | 2,677 |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 11,915 | 0.00% | 835 | Sh. | 14,269.46 | Defined | #1 | Sole | – | – |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 2,091,493 | 0.00% | 146,566 | Sh. | 14,269.97 | Defined | #2 | Sole | – | – |
| EASTERN BANKSHARES INC | COM | – | 27627N·10·5 | 878,732 | 0.00% | 50,941 | Sh. | 17,250.00 | Defined | #1 | Sole | – | – |
| EASTERN BANKSHARES INC | COM | – | 27627N·10·5 | 51,182,275 | 0.10% | 2,967,088 | Sh. | 17,250.00 | Defined | #2 | 2,952,254 | – | 14,834 |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 1,016,432 | 0.00% | 6,865 | Sh. | 148,060.01 | Defined | #1 | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 127,882,625 | 0.24% | 863,722 | Sh. | 148,059.94 | Defined | #2 | 768,870 | – | 94,852 |
| EATON CORP PLC | SHS | – | G29183·10·3 | 1,990,754 | 0.00% | 12,684 | Sh. | 156,950.02 | Defined | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 3,462,788 | 0.01% | 22,063 | Sh. | 156,950.01 | Defined | #2 | 19,010 | – | 3,053 |
| EATON CORP PLC | SHS | – | G29183·10·3 | 5,179 | 0.00% | 33 | Sh. | 156,939.39 | Defined | #3 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 5,807 | 0.00% | 37 | Sh. | 156,945.95 | Sole | #4 | – | – | None |
| EATON VANCE MUN BD FD | COM | – | 27827X·10·1 | 249,360 | 0.00% | 24,000 | Sh. | 10,390.00 | Defined | #2 | Sole | – | – |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | – | 27829M·10·3 | 165,420 | 0.00% | 18,000 | Sh. | 9,190.00 | Defined | #2 | Sole | – | – |
| EATON VANCE TAX-MANAGED DIVE | COM | – | 27828N·10·2 | 139,649 | 0.00% | 12,859 | Sh. | 10,860.02 | Defined | #2 | Sole | – | – |
| EATON VANCE TAX-MANAGED GLOB | COM | – | 27829F·10·8 | 111,254 | 0.00% | 14,736 | Sh. | 7,549.81 | Defined | #2 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 57,229 | 0.00% | 1,380 | Sh. | 41,470.29 | Defined | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 1,858,063 | 0.00% | 44,805 | Sh. | 41,469.99 | Defined | #2 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 28,487,194 | 0.05% | 686,935 | Sh. | 41,470.00 | Defined | #3 | 1,600 | – | 685,335 |
| EBAY INC. | COM | – | 278642·10·3 | 9,331 | 0.00% | 225 | Sh. | 41,471.11 | Sole | #4 | – | – | None |
| ECHOSTAR CORP | CL A | – | 278768·10·6 | 275,203 | 0.00% | 16,499 | Sh. | 16,679.98 | Defined | #1 | Sole | – | – |
| ECHOSTAR CORP | CL A | – | 278768·10·6 | 20,481,639 | 0.04% | 1,227,916 | Sh. | 16,680.00 | Defined | #2 | 1,221,611 | – | 6,305 |
| ECOLAB INC | COM | – | 278865·10·0 | 6,490,229 | 0.01% | 44,588 | Sh. | 145,559.99 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 255,871,296 | 0.48% | 1,757,840 | Sh. | 145,560.06 | Defined | #2 | 1,647,185 | – | 110,655 |
| ECOLAB INC | COM | – | 278865·10·0 | 143,522 | 0.00% | 986 | Sh. | 145,559.84 | Defined | #3 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 244,109 | 0.00% | 3,837 | Sh. | 63,619.76 | Defined | #2 | 2,033 | – | 1,804 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 29,727,832 | 0.06% | 398,443 | Sh. | 74,610.00 | Defined | #1 | 394,543 | – | 3,900 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 953,654,963 | 1.77% | 12,781,865 | Sh. | 74,610.00 | Defined | #2 | 11,473,746 | – | 1,308,119 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 86,606,840 | 0.16% | 1,160,794 | Sh. | 74,610.00 | Defined | #3 | 1,044,299 | – | 116,495 |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 15,553 | 0.00% | 302 | Sh. | 51,500.00 | Defined | #1 | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 1,696,049 | 0.00% | 32,933 | Sh. | 51,499.98 | Defined | #2 | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 105,729 | 0.00% | 2,053 | Sh. | 51,499.76 | Defined | #3 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 1,109,150 | 0.00% | 9,078 | Sh. | 122,180.00 | Defined | #1 | 8,578 | – | 500 |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 4,967,996 | 0.01% | 40,661 | Sh. | 122,180.86 | Defined | #2 | 38,864 | – | 1,797 |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 172,029 | 0.00% | 1,408 | Sh. | 122,179.69 | Defined | #3 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 13,260,274 | 0.02% | 25,850 | Sh. | 512,969.98 | Defined | #1 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 187,250,811 | 0.35% | 365,032 | Sh. | 512,970.95 | Defined | #2 | 294,717 | – | 70,315 |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 178,001 | 0.00% | 347 | Sh. | 512,971.18 | Defined | #3 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 975,669 | 0.00% | 1,902 | Sh. | 512,970.03 | Sole | #4 | – | – | None |
| ELME COMMUNITIES | SH BEN INT | – | 939653·10·1 | 1,852,268 | 0.00% | 104,060 | Sh. | 17,800.00 | Defined | #2 | Sole | – | – |
| EMBECTA CORP | COMMON STOCK | – | 29082K·10·5 | 46,458 | 0.00% | 1,837 | Sh. | 25,290.15 | Defined | #1 | Sole | – | – |
| EMBECTA CORP | COMMON STOCK | – | 29082K·10·5 | 171,315 | 0.00% | 6,774 | Sh. | 25,290.08 | Defined | #2 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 235,199 | 0.00% | 1,588 | Sh. | 148,110.20 | Defined | #1 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 14,070 | 0.00% | 95 | Sh. | 148,105.26 | Defined | #2 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 2,413,219 | 0.00% | 25,122 | Sh. | 96,059.99 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 14,028,026 | 0.03% | 146,034 | Sh. | 96,060.00 | Defined | #2 | 144,588 | – | 1,446 |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 61,094 | 0.00% | 636 | Sh. | 96,059.75 | Defined | #3 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 317,094 | 0.00% | 3,301 | Sh. | 96,059.98 | Sole | #4 | – | – | None |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 709,118 | 0.00% | 18,136 | Sh. | 39,100.02 | Defined | #1 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 11,233,625 | 0.02% | 287,305 | Sh. | 39,100.00 | Defined | #2 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 22,717 | 0.00% | 581 | Sh. | 39,099.83 | Defined | #3 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 566,760 | 0.00% | 9,476 | Sh. | 59,810.05 | Defined | #1 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 93,479,870 | 0.17% | 1,562,947 | Sh. | 59,810.01 | Defined | #2 | 1,336,538 | – | 226,409 |
| ENDAVA PLC | ADS | – | 29260V·10·5 | 263,925 | 0.00% | 3,450 | Sh. | 76,500.00 | Defined | #2 | Sole | – | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 2,635,993 | 0.00% | 222,072 | Sh. | 11,869.99 | Defined | #2 | Sole | – | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 283,515 | 0.00% | 23,885 | Sh. | 11,870.00 | Sole | #4 | – | – | None |
| ENERSYS | COM | – | 29275Y·10·2 | 381,014 | 0.00% | 5,160 | Sh. | 73,839.92 | Defined | #2 | Sole | – | – |
| ENGAGESMART INC | COMMON STOCK | – | 29283F·10·3 | 190,960 | 0.00% | 10,850 | Sh. | 17,600.00 | Defined | #1 | Sole | – | – |
| ENGAGESMART INC | COMMON STOCK | – | 29283F·10·3 | 827,798 | 0.00% | 47,034 | Sh. | 17,599.99 | Defined | #2 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 1,962,029 | 0.00% | 7,405 | Sh. | 264,960.03 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 224,241,945 | 0.42% | 846,323 | Sh. | 264,960.24 | Defined | #2 | 791,642 | – | 54,681 |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 416,824 | 0.00% | 6,355 | Sh. | 65,589.93 | Defined | #1 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 77,354,655 | 0.14% | 1,179,367 | Sh. | 65,589.98 | Defined | #2 | 1,003,671 | – | 175,696 |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 178,078 | 0.00% | 7,383 | Sh. | 24,120.01 | Defined | #1 | Sole | – | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 3,643,616 | 0.01% | 151,062 | Sh. | 24,120.00 | Defined | #2 | 149,062 | – | 2,000 |
| ENVESTNET INC | COM | – | 29404K·10·6 | 460,097 | 0.00% | 7,457 | Sh. | 61,700.01 | Defined | #1 | Sole | – | – |
| ENVESTNET INC | COM | – | 29404K·10·6 | 83,853,009 | 0.16% | 1,359,044 | Sh. | 61,700.00 | Defined | #2 | 1,163,123 | – | 195,921 |
| EOG RES INC | COM | – | 26875P·10·1 | 5,599,538 | 0.01% | 43,233 | Sh. | 129,520.00 | Defined | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 13,403,766 | 0.02% | 103,488 | Sh. | 129,520.00 | Defined | #2 | 101,927 | – | 1,561 |
| EOG RES INC | COM | – | 26875P·10·1 | 2,590 | 0.00% | 20 | Sh. | 129,500.00 | Defined | #3 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 405,414 | 0.00% | 1,237 | Sh. | 327,739.69 | Defined | #2 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 16,915 | 0.00% | 500 | Sh. | 33,830.00 | Defined | #1 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 921,360 | 0.00% | 27,235 | Sh. | 33,830.00 | Defined | #2 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 710,580 | 0.00% | 3,656 | Sh. | 194,359.96 | Defined | #1 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 6,502,702 | 0.01% | 33,457 | Sh. | 194,359.98 | Defined | #2 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 312,920 | 0.00% | 1,610 | Sh. | 194,360.25 | Defined | #3 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 58,308 | 0.00% | 300 | Sh. | 194,360.00 | Sole | #4 | – | – | None |
| EQUINIX INC | COM | – | 29444U·70·0 | 235,811 | 0.00% | 360 | Sh. | 655,030.56 | Defined | #2 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 14,411 | 0.00% | 22 | Sh. | 655,045.45 | Sole | #4 | – | – | None |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 473,444 | 0.00% | 13,221 | Sh. | 35,810.00 | Defined | #2 | 8,747 | – | 4,474 |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 481,729 | 0.00% | 16,785 | Sh. | 28,699.97 | Defined | #2 | Sole | – | – |
| EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 2,680 | 0.00% | 400 | Sh. | 6,700.00 | Defined | #1 | Sole | – | – |
| EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 206,273 | 0.00% | 30,787 | Sh. | 6,700.00 | Defined | #2 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 4,720 | 0.00% | 80 | Sh. | 59,000.00 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 613,338 | 0.00% | 10,396 | Sh. | 58,997.50 | Defined | #2 | Sole | – | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 1,008,808 | 0.00% | 4,056 | Sh. | 248,719.92 | Defined | #1 | Sole | – | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 1,713,930 | 0.00% | 6,891 | Sh. | 248,720.07 | Defined | #2 | Sole | – | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 34,323 | 0.00% | 138 | Sh. | 248,717.39 | Defined | #3 | Sole | – | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 600,034 | 0.00% | 25,566 | Sh. | 23,470.00 | Defined | #1 | Sole | – | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 38,016,235 | 0.07% | 1,619,780 | Sh. | 23,470.00 | Defined | #2 | 1,611,076 | – | 8,704 |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 21,827 | 0.00% | 930 | Sh. | 23,469.89 | Defined | #3 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 57,467 | 0.00% | 1,204 | Sh. | 47,730.07 | Defined | #1 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 5,084,247 | 0.01% | 106,521 | Sh. | 47,730.00 | Defined | #2 | 104,700 | – | 1,821 |
| ESTABLISHMENT LABS HLDGS INC | COM | – | G31249·10·8 | 568,463 | 0.00% | 8,659 | Sh. | 65,649.96 | Defined | #1 | Sole | – | – |
| ESTABLISHMENT LABS HLDGS INC | COM | – | G31249·10·8 | 96,508,848 | 0.18% | 1,470,051 | Sh. | 65,650.00 | Defined | #2 | 1,255,204 | – | 214,847 |
| ETSY INC | COM | – | 29786A·10·6 | 1,044,841 | 0.00% | 8,723 | Sh. | 119,780.01 | Defined | #1 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 2,584,252 | 0.00% | 21,575 | Sh. | 119,779.93 | Defined | #2 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 118,822 | 0.00% | 992 | Sh. | 119,780.24 | Defined | #3 | 825 | – | 167 |
| EVERQUOTE INC | COM CL A | – | 30041R·10·8 | 109,430 | 0.00% | 7,424 | Sh. | 14,740.03 | Defined | #1 | Sole | – | – |
| EVERQUOTE INC | COM CL A | – | 30041R·10·8 | 1,286,684 | 0.00% | 87,292 | Sh. | 14,740.00 | Defined | #2 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 104,800 | 0.00% | 1,250 | Sh. | 83,840.00 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 605,492 | 0.00% | 7,222 | Sh. | 83,839.93 | Defined | #2 | Sole | – | – |
| EVO PMTS INC | CL A COM | – | 26927E·10·4 | 754,700 | 0.00% | 22,302 | Sh. | 33,840.01 | Defined | #1 | Sole | – | – |
| EVO PMTS INC | CL A COM | – | 26927E·10·4 | 141,840,005 | 0.26% | 4,191,489 | Sh. | 33,840.00 | Defined | #2 | 3,581,060 | – | 610,429 |
| EVOLENT HEALTH INC | CL A | – | 30050B·10·1 | 879,072 | 0.00% | 31,306 | Sh. | 28,079.98 | Defined | #2 | Sole | – | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | – | 30049H·10·2 | 217,739 | 0.00% | 84,069 | Sh. | 2,590.00 | Defined | #2 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 145,559 | 0.00% | 2,940 | Sh. | 49,509.86 | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 388,802 | 0.00% | 7,853 | Sh. | 49,510.00 | Defined | #2 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 130,209 | 0.00% | 3,012 | Sh. | 43,230.08 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 1,964,933 | 0.00% | 45,453 | Sh. | 43,230.00 | Defined | #2 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,402 | 0.00% | 16 | Sh. | 87,625.00 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,051,463 | 0.00% | 12,003 | Sh. | 87,600.02 | Defined | #2 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 7,586 | 0.00% | 73 | Sh. | 103,917.81 | Defined | #1 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 302,927 | 0.00% | 2,915 | Sh. | 103,920.07 | Defined | #2 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 846,636 | 0.00% | 8,147 | Sh. | 103,919.97 | Sole | #4 | – | – | None |
| EXPONENT INC | COM | – | 30214U·10·2 | 108,999 | 0.00% | 1,100 | Sh. | 99,090.00 | Defined | #1 | Sole | – | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 402,801 | 0.00% | 4,065 | Sh. | 99,090.04 | Defined | #2 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 118,774 | 0.00% | 807 | Sh. | 147,179.68 | Defined | #1 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 483,123 | 0.00% | 3,283 | Sh. | 147,159.00 | Defined | #2 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 43,964,698 | 0.08% | 398,592 | Sh. | 110,300.00 | Defined | #1 | 397,893 | – | 699 |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 149,856,176 | 0.28% | 1,358,624 | Sh. | 110,299.96 | Defined | #2 | 1,329,942 | – | 28,682 |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 2,978 | 0.00% | 27 | Sh. | 110,296.30 | Defined | #3 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 1,432,418 | 0.00% | 12,987 | Sh. | 110,296.30 | Sole | #4 | – | – | None |
| EZCORP INC | CL A NON VTG | – | 302301·10·6 | 85,575 | 0.00% | 10,500 | Sh. | 8,150.00 | Defined | #2 | Sole | – | – |
| F N B CORP | COM | – | 302520·10·1 | 262,435 | 0.00% | 20,110 | Sh. | 13,049.98 | Defined | #1 | Sole | – | – |
| F N B CORP | COM | – | 302520·10·1 | 1,159,401 | 0.00% | 88,843 | Sh. | 13,050.00 | Defined | #2 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 2,893,018 | 0.01% | 20,159 | Sh. | 143,510.00 | Defined | #2 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 160,885 | 0.00% | 401 | Sh. | 401,209.48 | Defined | #1 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 3,091,724 | 0.01% | 7,706 | Sh. | 401,209.97 | Defined | #2 | 7,628 | – | 78 |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 285,523 | 0.00% | 477 | Sh. | 598,580.71 | Defined | #1 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 4,571,355 | 0.01% | 7,637 | Sh. | 598,579.94 | Defined | #2 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 361,951 | 0.00% | 7,649 | Sh. | 47,320.04 | Defined | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 4,373,125 | 0.01% | 92,416 | Sh. | 47,320.00 | Defined | #2 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 30,143 | 0.00% | 637 | Sh. | 47,320.25 | Defined | #3 | Sole | – | – |
| FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 424 | 0.00% | 42 | Sh. | 10,095.24 | Defined | #1 | Sole | – | – |
| FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 110,056 | 0.00% | 10,907 | Sh. | 10,090.40 | Defined | #2 | 10,704 | – | 203 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 78,306 | 0.00% | 775 | Sh. | 101,040.00 | Defined | #1 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 609,372 | 0.00% | 6,031 | Sh. | 101,039.96 | Defined | #2 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 24,856 | 0.00% | 246 | Sh. | 101,040.65 | Defined | #3 | Sole | – | – |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 767,591 | 0.00% | 16,518 | Sh. | 46,469.97 | Defined | #1 | Sole | – | – |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 52,744,118 | 0.10% | 1,135,014 | Sh. | 46,470.02 | Defined | #2 | 1,129,088 | – | 5,926 |
| FEDEX CORP | COM | – | 31428X·10·6 | 151,030 | 0.00% | 872 | Sh. | 173,199.54 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 3,487,466 | 0.01% | 20,135 | Sh. | 173,204.17 | Defined | #2 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 367,530 | 0.00% | 2,122 | Sh. | 173,199.81 | Sole | #4 | – | – | None |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 545,971 | 0.00% | 4,300 | Sh. | 126,970.00 | Defined | #2 | Sole | – | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | – | 315912·80·8 | 947,636 | 0.00% | 23,130 | Sh. | 40,970.00 | Defined | #2 | Sole | – | – |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | – | 316092·52·7 | 327,461 | 0.00% | 10,452 | Sh. | 31,329.98 | Defined | #2 | Sole | – | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | – | 316188·30·9 | 2,356,932 | 0.00% | 52,353 | Sh. | 45,020.00 | Defined | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 362,523 | 0.00% | 5,343 | Sh. | 67,850.08 | Defined | #1 | 2,145 | – | 3,198 |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 2,788,567 | 0.01% | 41,099 | Sh. | 67,850.00 | Defined | #2 | 33,618 | – | 7,481 |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 46,477 | 0.00% | 685 | Sh. | 67,849.64 | Sole | #4 | – | – | None |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 498,318 | 0.00% | 15,188 | Sh. | 32,809.98 | Defined | #2 | 14,154 | – | 1,034 |
| FIRST ADVANTAGE CORP NEW | COM | – | 31846B·10·8 | 952,159 | 0.00% | 73,243 | Sh. | 13,000.00 | Defined | #2 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 249,138 | 0.00% | 4,760 | Sh. | 52,339.92 | Defined | #2 | Sole | – | – |
| FIRST BANCORP N C | COM | – | 318910·10·6 | 306,777 | 0.00% | 7,161 | Sh. | 42,839.97 | Defined | #1 | Sole | – | – |
| FIRST BANCORP N C | COM | – | 318910·10·6 | 20,033,468 | 0.04% | 467,635 | Sh. | 42,839.97 | Defined | #2 | 464,885 | – | 2,750 |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 4,937,682 | 0.01% | 6,511 | Sh. | 758,360.01 | Defined | #1 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 123,190,193 | 0.23% | 162,443 | Sh. | 758,359.50 | Defined | #2 | 134,471 | – | 27,972 |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 50,052 | 0.00% | 66 | Sh. | 758,363.64 | Defined | #3 | Sole | – | – |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 112,945 | 0.00% | 4,610 | Sh. | 24,500.00 | Defined | #1 | Sole | – | – |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 1,736,707 | 0.00% | 70,886 | Sh. | 24,500.00 | Defined | #2 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 733,290 | 0.00% | 6,016 | Sh. | 121,889.96 | Defined | #2 | Sole | – | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | – | 33739E·10·8 | 63,000 | 0.00% | 3,750 | Sh. | 16,800.00 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | – | 33739E·10·8 | 1,245,014 | 0.00% | 74,108 | Sh. | 16,799.99 | Defined | #2 | Sole | – | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | – | 33739H·10·1 | 618,617 | 0.00% | 25,260 | Sh. | 24,489.98 | Defined | #2 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | – | 33733E·10·4 | 939,798 | 0.00% | 12,539 | Sh. | 74,950.00 | Defined | #2 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | – | 33733E·10·4 | 124,867 | 0.00% | 1,666 | Sh. | 74,950.18 | Sole | #4 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | – | 33738R·60·5 | 1,630,786 | 0.00% | 35,033 | Sh. | 46,550.00 | Defined | #2 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | – | 33733E·20·3 | 1,883,931 | 0.00% | 12,223 | Sh. | 154,130.00 | Defined | #2 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | – | 33733E·20·3 | 77,836 | 0.00% | 505 | Sh. | 154,130.69 | Sole | #4 | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | – | 33738R·50·6 | 1,431,704 | 0.00% | 32,598 | Sh. | 43,920.00 | Defined | #2 | Sole | – | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | – | 33735J·10·1 | 952,534 | 0.00% | 14,474 | Sh. | 65,810.00 | Defined | #2 | Sole | – | – |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 269,792 | 0.00% | 6,760 | Sh. | 39,910.06 | Defined | #2 | Sole | – | – |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 66,450 | 0.00% | 1,665 | Sh. | 39,909.91 | Sole | #4 | – | – | None |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | – | 33735K·10·8 | 591,305 | 0.00% | 6,468 | Sh. | 91,420.07 | Defined | #2 | Sole | – | – |
| FIRST WATCH RESTAURANT GROUP | COM | – | 33748L·10·1 | 80,138 | 0.00% | 5,923 | Sh. | 13,529.97 | Defined | #1 | Sole | – | – |
| FIRST WATCH RESTAURANT GROUP | COM | – | 33748L·10·1 | 15,164,737 | 0.03% | 1,120,823 | Sh. | 13,530.00 | Defined | #2 | 941,324 | – | 179,499 |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 346,257 | 0.00% | 8,256 | Sh. | 41,940.04 | Defined | #2 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 2,131,162 | 0.00% | 21,086 | Sh. | 101,070.00 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 49,271,827 | 0.09% | 487,502 | Sh. | 101,070.00 | Defined | #2 | 373,750 | – | 113,752 |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 115,673 | 0.00% | 654 | Sh. | 176,870.03 | Defined | #1 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 7,383,792 | 0.01% | 41,747 | Sh. | 176,870.00 | Defined | #2 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 269,727 | 0.00% | 1,525 | Sh. | 176,870.16 | Defined | #3 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 550,856 | 0.00% | 2,999 | Sh. | 183,679.89 | Defined | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 803,967 | 0.00% | 4,377 | Sh. | 183,679.92 | Defined | #2 | Sole | – | – |
| FLEXSHARES TR | MORNSTAR UPSTR | – | 33939L·40·7 | 237,737 | 0.00% | 5,469 | Sh. | 43,469.92 | Defined | #2 | Sole | – | – |
| FLEXSHARES TR | STOXX GLOBR INF | – | 33939L·79·5 | 513,299 | 0.00% | 10,182 | Sh. | 50,412.39 | Defined | #2 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 2,250,917 | 0.00% | 78,320 | Sh. | 28,740.00 | Defined | #1 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 537,438 | 0.00% | 18,700 | Sh. | 28,740.00 | Defined | #2 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 46,243 | 0.00% | 1,609 | Sh. | 28,740.21 | Defined | #3 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 3,835 | 0.00% | 125 | Sh. | 30,680.00 | Defined | #1 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 378,346 | 0.00% | 12,332 | Sh. | 30,680.02 | Defined | #2 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 30,544,241 | 0.06% | 995,575 | Sh. | 30,680.00 | Defined | #3 | – | – | None |
| FMC CORP | COM NEW | – | 302491·30·3 | 230,131 | 0.00% | 1,844 | Sh. | 124,799.89 | Defined | #1 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 716,447 | 0.00% | 5,741 | Sh. | 124,794.81 | Defined | #2 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 9,304 | 0.00% | 800 | Sh. | 11,630.00 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 874,583 | 0.00% | 75,201 | Sh. | 11,629.94 | Defined | #2 | 74,101 | – | 1,100 |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 12,793 | 0.00% | 1,100 | Sh. | 11,630.00 | Sole | #4 | – | – | None |
| FORTINET INC | COM | – | 34959E·10·9 | 7,715,966 | 0.01% | 157,823 | Sh. | 48,890.00 | Defined | #2 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 5,419,873 | 0.01% | 84,356 | Sh. | 64,250.00 | Defined | #1 | 81,911 | – | 2,445 |
| FORTIVE CORP | COM | – | 34959J·10·8 | 331,870,556 | 0.62% | 5,165,299 | Sh. | 64,250.02 | Defined | #2 | 4,869,008 | – | 296,291 |
| FORTIVE CORP | COM | – | 34959J·10·8 | 427,520 | 0.00% | 6,654 | Sh. | 64,250.08 | Sole | #4 | – | – | None |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 206,453 | 0.00% | 3,615 | Sh. | 57,110.10 | Defined | #1 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 214,220 | 0.00% | 3,751 | Sh. | 57,110.10 | Defined | #2 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 19,931 | 0.00% | 349 | Sh. | 57,108.88 | Sole | #4 | – | – | None |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 239,522 | 0.00% | 1,755 | Sh. | 136,479.77 | Defined | #2 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 14,514 | 0.00% | 182 | Sh. | 79,747.25 | Defined | #2 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 1,451,450 | 0.00% | 18,200 | Sh. | 79,750.00 | Sole | #4 | – | – | None |
| FRANKLIN LTD DURATION INCOME | COM | – | 35472T·10·1 | 155,871 | 0.00% | 25,100 | Sh. | 6,210.00 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 950 | 0.00% | 25 | Sh. | 38,000.00 | Defined | #1 | – | – | None |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 1,025,524 | 0.00% | 26,987 | Sh. | 38,000.67 | Defined | #2 | Sole | – | – |
| FREQUENCY THERAPEUTICS INC | COM | – | 35803L·10·8 | 76,211 | 0.00% | 19,795 | Sh. | 3,850.01 | Defined | #2 | Sole | – | – |
| FRESHWORKS INC | CLASS A COM | – | 358054·10·4 | 2,751 | 0.00% | 187 | Sh. | 14,711.23 | Defined | #1 | – | – | None |
| FRESHWORKS INC | CLASS A COM | – | 358054·10·4 | 160,089 | 0.00% | 10,883 | Sh. | 14,710.01 | Sole | #4 | – | – | None |
| FS KKR CAP CORP | COM | – | 302635·20·6 | 861,717 | 0.00% | 49,241 | Sh. | 17,499.99 | Defined | #2 | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 594,071 | 0.00% | 3,741 | Sh. | 158,800.05 | Defined | #1 | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 70,129,937 | 0.13% | 441,624 | Sh. | 158,800.10 | Defined | #2 | 376,904 | – | 64,720 |
| FULLER H B CO | COM | – | 359694·10·6 | 765,331 | 0.00% | 10,686 | Sh. | 71,619.97 | Defined | #1 | Sole | – | – |
| FULLER H B CO | COM | – | 359694·10·6 | 129,314,541 | 0.24% | 1,805,565 | Sh. | 71,619.99 | Defined | #2 | 1,555,232 | – | 250,333 |
| FULTON FINL CORP PA | COM | – | 360271·10·0 | 26,002 | 0.00% | 1,545 | Sh. | 16,829.77 | Defined | #1 | Sole | – | – |
| FULTON FINL CORP PA | COM | – | 360271·10·0 | 1,501,286 | 0.00% | 89,203 | Sh. | 16,829.99 | Defined | #2 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 19,860,992 | 0.04% | 105,341 | Sh. | 188,540.00 | Defined | #2 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 656,274 | 0.00% | 7,111 | Sh. | 92,289.97 | Defined | #1 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 1,457,628 | 0.00% | 15,794 | Sh. | 92,289.98 | Defined | #2 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 60,169 | 0.00% | 179 | Sh. | 336,139.66 | Defined | #1 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 10,476,140 | 0.02% | 31,166 | Sh. | 336,140.02 | Defined | #2 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 112,607 | 0.00% | 335 | Sh. | 336,140.30 | Defined | #3 | Sole | – | – |
| GATX CORP | COM | – | 361448·10·3 | 1,155,597 | 0.00% | 10,867 | Sh. | 106,340.02 | Defined | #2 | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 30,388 | 0.00% | 1,418 | Sh. | 21,430.18 | Defined | #2 | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 37,770,696 | 0.07% | 1,762,515 | Sh. | 21,430.00 | Defined | #3 | – | – | None |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 2,622,596 | 0.00% | 26,054 | Sh. | 100,660.01 | Defined | #1 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 156,539,587 | 0.29% | 1,555,132 | Sh. | 100,660.00 | Defined | #2 | 1,411,926 | – | 143,206 |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 31,205 | 0.00% | 310 | Sh. | 100,661.29 | Defined | #3 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 3,706,515 | 0.01% | 14,939 | Sh. | 248,109.98 | Defined | #1 | 14,289 | – | 650 |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 9,622,699 | 0.02% | 38,784 | Sh. | 248,110.02 | Defined | #2 | 34,884 | – | 3,900 |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 68,230 | 0.00% | 275 | Sh. | 248,109.09 | Defined | #3 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 285,327 | 0.00% | 1,150 | Sh. | 248,110.43 | Sole | #4 | – | – | None |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 3,598,362 | 0.01% | 42,945 | Sh. | 83,790.01 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 7,705,753 | 0.01% | 91,965 | Sh. | 83,790.06 | Defined | #2 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 20,780 | 0.00% | 248 | Sh. | 83,790.32 | Defined | #3 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 126,942 | 0.00% | 1,515 | Sh. | 83,790.10 | Sole | #4 | – | – | None |
| GENERAL MLS INC | COM | – | 370334·10·4 | 786,597 | 0.00% | 9,381 | Sh. | 83,850.02 | Defined | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 1,095,598 | 0.00% | 13,066 | Sh. | 83,851.06 | Defined | #2 | 12,841 | – | 225 |
| GENERAL MLS INC | COM | – | 370334·10·4 | 48,381 | 0.00% | 577 | Sh. | 83,849.22 | Defined | #3 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 259,935 | 0.00% | 3,100 | Sh. | 83,850.00 | Sole | #4 | – | – | None |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 835,315 | 0.00% | 24,831 | Sh. | 33,640.01 | Defined | #2 | Sole | – | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 1,576,964 | 0.00% | 34,045 | Sh. | 46,319.99 | Defined | #1 | Sole | – | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 233,683,205 | 0.43% | 5,044,974 | Sh. | 46,320.00 | Defined | #2 | 4,361,550 | – | 683,424 |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 470,333 | 0.00% | 10,154 | Sh. | 46,319.97 | Defined | #3 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 165,802 | 0.00% | 6,080 | Sh. | 27,270.07 | Defined | #2 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 21,304,006 | 0.04% | 781,225 | Sh. | 27,270.00 | Defined | #3 | – | – | None |
| GENTEX CORP | COM | – | 371901·10·9 | 17,726 | 0.00% | 650 | Sh. | 27,270.77 | Sole | #4 | – | – | None |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 75,130 | 0.00% | 433 | Sh. | 173,510.39 | Defined | #1 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 3,363,318 | 0.01% | 19,384 | Sh. | 173,510.01 | Defined | #2 | 19,284 | – | 100 |
| GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 52,900 | 0.00% | 10,000 | Sh. | 5,290.00 | Defined | #1 | Sole | – | – |
| GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 105,800 | 0.00% | 20,000 | Sh. | 5,290.00 | Defined | #2 | Sole | – | – |
| GETTY RLTY CORP NEW | COM | – | 374297·10·9 | 441,133 | 0.00% | 13,032 | Sh. | 33,849.98 | Defined | #1 | Sole | – | – |
| GETTY RLTY CORP NEW | COM | – | 374297·10·9 | 28,695,502 | 0.05% | 847,725 | Sh. | 33,850.01 | Defined | #2 | 842,792 | – | 4,933 |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 217,200 | 0.00% | 7,927 | Sh. | 27,400.03 | Sole | #4 | – | – | None |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 3,340,509 | 0.01% | 38,911 | Sh. | 85,849.99 | Defined | #1 | 37,511 | – | 1,400 |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 16,947,497 | 0.03% | 197,408 | Sh. | 85,850.10 | Defined | #2 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 315,327 | 0.00% | 3,673 | Sh. | 85,849.99 | Defined | #3 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 47,733 | 0.00% | 556 | Sh. | 85,850.72 | Sole | #4 | – | – | None |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | 5,915 | 0.00% | 3,500 | Sh. | 1,690.00 | Defined | #1 | Sole | – | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | 272,215 | 0.00% | 161,074 | Sh. | 1,690.00 | Defined | #2 | Sole | – | – |
| GLATFELTER CORPORATION | COM | – | 377320·10·6 | 712,400 | 0.00% | 256,259 | Sh. | 2,780.00 | Defined | #2 | Sole | – | – |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | 181,400 | 0.00% | 19,135 | Sh. | 9,480.01 | Defined | #1 | Sole | – | – |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | 11,034,517 | 0.02% | 1,163,979 | Sh. | 9,480.00 | Defined | #2 | 1,157,255 | – | 6,724 |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 222,082 | 0.00% | 2,236 | Sh. | 99,321.11 | Defined | #2 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 140,438 | 0.00% | 1,414 | Sh. | 99,319.66 | Sole | #4 | – | – | None |
| GLOBAL X FDS | LITHIUM BTRY ETF | – | 37954Y·85·5 | 501,584 | 0.00% | 8,558 | Sh. | 58,609.96 | Defined | #2 | Sole | – | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | – | 37954Y·88·9 | 637,557 | 0.00% | 13,705 | Sh. | 46,520.03 | Defined | #2 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 180,825 | 0.00% | 1,500 | Sh. | 120,550.00 | Defined | #1 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 300,411 | 0.00% | 2,492 | Sh. | 120,550.16 | Defined | #2 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 89,260 | 0.00% | 1,193 | Sh. | 74,819.78 | Defined | #1 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 5,909,882 | 0.01% | 78,988 | Sh. | 74,820.00 | Defined | #2 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 182,411 | 0.00% | 2,438 | Sh. | 74,819.93 | Defined | #3 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 825,486 | 0.00% | 2,404 | Sh. | 343,380.20 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 4,557,683 | 0.01% | 13,273 | Sh. | 343,380.02 | Defined | #2 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 167,913 | 0.00% | 489 | Sh. | 343,380.37 | Defined | #3 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 91,014 | 0.00% | 265 | Sh. | 343,449.06 | Sole | #4 | – | – | None |
| GOLUB CAP BDC INC | COM | – | 38173M·10·2 | 16,700 | 0.00% | 1,269 | Sh. | 13,159.97 | Defined | #1 | Sole | – | – |
| GOLUB CAP BDC INC | COM | – | 38173M·10·2 | 1,717,709 | 0.00% | 130,525 | Sh. | 13,160.00 | Defined | #2 | Sole | – | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 698,743 | 0.00% | 217,001 | Sh. | 3,220.00 | Defined | #2 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 206,219 | 0.00% | 3,066 | Sh. | 67,259.95 | Defined | #1 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 97,124 | 0.00% | 1,444 | Sh. | 67,260.39 | Defined | #2 | 829 | – | 615 |
| GRAHAM HLDGS CO | COM CL B | – | 384637·10·4 | 25,981 | 0.00% | 43 | Sh. | 604,209.30 | Defined | #1 | Sole | – | – |
| GRAHAM HLDGS CO | COM CL B | – | 384637·10·4 | 812,662 | 0.00% | 1,345 | Sh. | 604,209.67 | Defined | #2 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 1,454,594 | 0.00% | 2,615 | Sh. | 556,250.10 | Defined | #1 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 1,326,656 | 0.00% | 2,385 | Sh. | 556,249.90 | Defined | #2 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 2,225 | 0.00% | 4 | Sh. | 556,250.00 | Defined | #3 | Sole | – | – |
| GRAYBUG VISION INC | COMMON | – | 38942Q·10·3 | 616 | 0.00% | 1,233 | Sh. | 499.59 | Defined | #1 | Sole | – | – |
| GRAYBUG VISION INC | COMMON | – | 38942Q·10·3 | 4,816 | 0.00% | 9,633 | Sh. | 499.95 | Defined | #2 | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 810,258 | 0.00% | 23,058 | Sh. | 35,139.99 | Defined | #1 | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 583,710 | 0.00% | 16,611 | Sh. | 35,139.97 | Defined | #2 | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 25,304 | 0.00% | 720 | Sh. | 35,144.44 | Sole | #4 | – | – | None |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 269,821 | 0.00% | 4,313 | Sh. | 62,559.94 | Defined | #1 | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 491,722 | 0.00% | 7,860 | Sh. | 62,560.05 | Defined | #2 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 373,196 | 0.00% | 8,742 | Sh. | 42,690.00 | Defined | #2 | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 39,851 | 0.00% | 2,463 | Sh. | 16,179.86 | Defined | #1 | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 222,378 | 0.00% | 13,744 | Sh. | 16,180.01 | Defined | #2 | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 11,083 | 0.00% | 685 | Sh. | 16,179.56 | Defined | #3 | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 16,180 | 0.00% | 1,000 | Sh. | 16,180.00 | Sole | #4 | – | – | None |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 27,200 | 0.00% | 3,400 | Sh. | 8,000.00 | Defined | #1 | Sole | – | – |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 248,224 | 0.00% | 31,028 | Sh. | 8,000.00 | Defined | #2 | 19,106 | – | 11,922 |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 6,080 | 0.00% | 760 | Sh. | 8,000.00 | Sole | #4 | – | – | None |
| HALLIBURTON CO | COM | – | 406216·10·1 | 495,810 | 0.00% | 12,600 | Sh. | 39,350.00 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 356,314 | 0.00% | 9,055 | Sh. | 39,349.97 | Defined | #2 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 2,356,400 | 0.00% | 41,413 | Sh. | 56,900.01 | Defined | #2 | Sole | – | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 143,774 | 0.00% | 22,606 | Sh. | 6,359.99 | Defined | #2 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 835,696 | 0.00% | 28,837 | Sh. | 28,979.99 | Defined | #1 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 6,056,963 | 0.01% | 209,005 | Sh. | 28,979.99 | Defined | #2 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 290 | 0.00% | 10 | Sh. | 29,000.00 | Sole | #4 | – | – | None |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 541,601 | 0.00% | 4,008 | Sh. | 135,129.99 | Defined | #1 | Sole | – | – |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 35,240,914 | 0.07% | 260,793 | Sh. | 135,129.83 | Defined | #2 | 259,276 | – | 1,517 |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 731,078 | 0.00% | 17,574 | Sh. | 41,599.98 | Defined | #2 | Sole | – | – |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 46,590,336 | 0.09% | 1,119,960 | Sh. | 41,600.00 | Defined | #3 | – | – | None |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 37,773 | 0.00% | 908 | Sh. | 41,600.22 | Sole | #4 | – | – | None |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 55,583 | 0.00% | 733 | Sh. | 75,829.47 | Defined | #1 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 1,605,551 | 0.00% | 21,173 | Sh. | 75,830.11 | Defined | #2 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 119,980 | 0.00% | 500 | Sh. | 239,960.00 | Defined | #1 | – | – | None |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 376,257 | 0.00% | 1,568 | Sh. | 239,959.82 | Defined | #2 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 352,448 | 0.00% | 5,152 | Sh. | 68,409.94 | Defined | #1 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 42,184,752 | 0.08% | 616,646 | Sh. | 68,410.00 | Defined | #2 | 234,226 | – | 382,420 |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 68,455,835 | 0.13% | 1,000,670 | Sh. | 68,410.00 | Defined | #3 | 776,414 | – | 224,256 |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 27,364 | 0.00% | 400 | Sh. | 68,410.00 | Sole | #4 | – | – | None |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 454,020 | 0.00% | 23,561 | Sh. | 19,269.98 | Defined | #2 | 3,290 | – | 20,271 |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 717,613 | 0.00% | 11,642 | Sh. | 61,640.01 | Defined | #1 | Sole | – | – |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 121,496,878 | 0.23% | 1,971,072 | Sh. | 61,640.00 | Defined | #2 | 1,701,912 | – | 269,160 |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 188,310 | 0.00% | 3,055 | Sh. | 61,639.93 | Defined | #3 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 79,723 | 0.00% | 3,180 | Sh. | 25,070.13 | Defined | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 1,288,899 | 0.00% | 51,412 | Sh. | 25,070.00 | Defined | #2 | Sole | – | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 240,779 | 0.00% | 2,009 | Sh. | 119,850.17 | Defined | #2 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 5,176,900 | 0.01% | 33,695 | Sh. | 153,640.01 | Defined | #1 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 12,637,812 | 0.02% | 82,256 | Sh. | 153,640.00 | Defined | #2 | 82,198 | – | 58 |
| HELEN OF TROY LTD | COM | – | G4388N·10·6 | 233,466 | 0.00% | 2,105 | Sh. | 110,910.21 | Defined | #1 | Sole | – | – |
| HELEN OF TROY LTD | COM | – | G4388N·10·6 | 16,296,672 | 0.03% | 146,936 | Sh. | 110,910.00 | Defined | #2 | 146,066 | – | 870 |
| HELIOGEN INC | COMMON STOCK | – | 42329E·10·5 | 13,964 | 0.00% | 20,000 | Sh. | 698.20 | Defined | #2 | Sole | – | – |
| HELIOS TECHNOLOGIES INC | COM | – | 42328H·10·9 | 668,142 | 0.00% | 12,273 | Sh. | 54,439.99 | Defined | #2 | Sole | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 1,195,133 | 0.00% | 24,110 | Sh. | 49,570.01 | Defined | #2 | 24,055 | – | 55 |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 155,897 | 0.00% | 888 | Sh. | 175,559.68 | Defined | #1 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 5,272,242 | 0.01% | 30,031 | Sh. | 175,559.99 | Defined | #2 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 165,729 | 0.00% | 944 | Sh. | 175,560.38 | Defined | #3 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 173,318 | 0.00% | 2,170 | Sh. | 79,870.05 | Defined | #1 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 208,541 | 0.00% | 2,611 | Sh. | 79,870.16 | Defined | #2 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 119,805 | 0.00% | 1,500 | Sh. | 79,870.00 | Defined | #3 | Sole | – | – |
| HERCULES CAPITAL INC | COM | – | 427096·50·8 | 149,809 | 0.00% | 11,332 | Sh. | 13,220.00 | Defined | #2 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 1,933,378 | 0.00% | 8,349 | Sh. | 231,570.01 | Defined | #1 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 6,658,100 | 0.01% | 28,752 | Sh. | 231,569.98 | Defined | #2 | 28,343 | – | 409 |
| HERSHEY CO | COM | – | 427866·10·8 | 27,893 | 0.00% | 120 | Sh. | 232,441.67 | Sole | #4 | – | – | None |
| HESS CORP | COM | – | 42809H·10·7 | 1,804,804 | 0.00% | 12,726 | Sh. | 141,820.21 | Defined | #2 | 11,829 | – | 897 |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 48,423 | 0.00% | 3,034 | Sh. | 15,960.12 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 208,709 | 0.00% | 13,077 | Sh. | 15,960.01 | Defined | #2 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 63,840 | 0.00% | 4,000 | Sh. | 15,960.00 | Sole | #4 | – | – | None |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 13,241 | 0.00% | 225 | Sh. | 58,848.89 | Defined | #1 | Sole | – | – |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 452,910 | 0.00% | 7,696 | Sh. | 58,850.05 | Defined | #2 | 7,606 | – | 90 |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 21,987 | 0.00% | 174 | Sh. | 126,362.07 | Defined | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 1,920,167 | 0.00% | 15,196 | Sh. | 126,360.03 | Defined | #2 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 1,895 | 0.00% | 15 | Sh. | 126,333.33 | Sole | #4 | – | – | None |
| HOLOGIC INC | COM | – | 436440·10·1 | 3,010,878 | 0.01% | 40,247 | Sh. | 74,810.00 | Defined | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 2,639,297 | 0.00% | 35,280 | Sh. | 74,810.01 | Defined | #2 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 34,810,931 | 0.06% | 110,210 | Sh. | 315,860.00 | Defined | #1 | 110,110 | – | 100 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 402,601,117 | 0.75% | 1,274,618 | Sh. | 315,860.22 | Defined | #2 | 1,200,723 | – | 73,895 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 887,251 | 0.00% | 2,809 | Sh. | 315,860.09 | Defined | #3 | 2,724 | – | 85 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 570,127 | 0.00% | 1,805 | Sh. | 315,859.83 | Sole | #4 | – | – | None |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 4,444,582 | 0.01% | 20,740 | Sh. | 214,300.00 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 15,244,017 | 0.03% | 71,134 | Sh. | 214,300.01 | Defined | #2 | 66,936 | – | 4,198 |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 28,716 | 0.00% | 134 | Sh. | 214,298.51 | Defined | #3 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 225,015 | 0.00% | 1,050 | Sh. | 214,300.00 | Sole | #4 | – | – | None |
| HORIZON TECHNOLOGY FIN CORP | COM | – | 44045A·10·2 | 149,408 | 0.00% | 12,880 | Sh. | 11,600.00 | Defined | #2 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 45,550 | 0.00% | 1,000 | Sh. | 45,550.00 | Defined | #1 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 1,106,000 | 0.00% | 24,281 | Sh. | 45,550.02 | Defined | #2 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 1,167,674 | 0.00% | 25,635 | Sh. | 45,549.99 | Sole | #4 | – | – | None |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 3,531 | 0.00% | 220 | Sh. | 16,050.00 | Defined | #1 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 217,638 | 0.00% | 13,560 | Sh. | 16,050.00 | Defined | #2 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 107,346 | 0.00% | 3,995 | Sh. | 26,870.09 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 551,587 | 0.00% | 20,528 | Sh. | 26,869.98 | Defined | #2 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 79,087 | 0.00% | 337 | Sh. | 234,679.53 | Defined | #1 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 1,540,909 | 0.00% | 6,566 | Sh. | 234,680.02 | Defined | #2 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 17,601 | 0.00% | 75 | Sh. | 234,680.00 | Defined | #3 | Sole | – | – |
| HUMACYTE INC | COM | – | 44486Q·10·3 | 27,702 | 0.00% | 13,129 | Sh. | 2,109.99 | Defined | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 104,999 | 0.00% | 205 | Sh. | 512,190.24 | Defined | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 619,750 | 0.00% | 1,210 | Sh. | 512,190.08 | Defined | #2 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 245,851 | 0.00% | 480 | Sh. | 512,189.58 | Defined | #3 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 552,721 | 0.00% | 3,170 | Sh. | 174,359.94 | Defined | #1 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 553,070 | 0.00% | 3,172 | Sh. | 174,360.03 | Defined | #2 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 74,081 | 0.00% | 5,254 | Sh. | 14,099.92 | Defined | #1 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 219,072 | 0.00% | 15,537 | Sh. | 14,100.02 | Defined | #2 | Sole | – | – |
| HURCO CO | COM | – | 447324·10·4 | 472,692 | 0.00% | 18,090 | Sh. | 26,130.02 | Defined | #2 | Sole | – | – |
| IAA INC | COM | – | 449253·10·3 | 307,400 | 0.00% | 7,685 | Sh. | 40,000.00 | Defined | #1 | Sole | – | – |
| IAA INC | COM | – | 449253·10·3 | 53,698,997 | 0.10% | 1,342,475 | Sh. | 40,000.00 | Defined | #2 | 1,167,027 | – | 175,448 |
| IAA INC | COM | – | 449253·10·3 | 267,160 | 0.00% | 6,679 | Sh. | 40,000.00 | Defined | #3 | Sole | – | – |
| IDEANOMICS INC | COM | – | 45166V·10·6 | 107,683 | 0.00% | 656,604 | Sh. | 164.00 | Defined | #2 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 7,743,584 | 0.01% | 33,914 | Sh. | 228,330.01 | Defined | #1 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 412,515,172 | 0.77% | 1,806,663 | Sh. | 228,329.89 | Defined | #2 | 1,633,758 | – | 172,905 |
| IDEX CORP | COM | – | 45167R·10·4 | 408,482 | 0.00% | 1,789 | Sh. | 228,329.79 | Defined | #3 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 15,978,569 | 0.03% | 39,167 | Sh. | 407,959.99 | Defined | #1 | 38,727 | – | 440 |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 440,791,186 | 0.82% | 1,080,476 | Sh. | 407,960.18 | Defined | #2 | 1,015,640 | – | 64,836 |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 127,691 | 0.00% | 313 | Sh. | 407,958.47 | Defined | #3 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 7,007,743 | 0.01% | 31,810 | Sh. | 220,300.00 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 7,191,914 | 0.01% | 32,646 | Sh. | 220,300.01 | Defined | #2 | 31,433 | – | 1,213 |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 61,023 | 0.00% | 277 | Sh. | 220,299.64 | Defined | #3 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 105,744 | 0.00% | 480 | Sh. | 220,300.00 | Sole | #4 | – | – | None |
| ILLUMINA INC | COM | – | 452327·10·9 | 90,788 | 0.00% | 449 | Sh. | 202,200.45 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 732,368 | 0.00% | 3,622 | Sh. | 202,199.89 | Defined | #2 | 3,022 | – | 600 |
| IMMUNOCORE HLDGS PLC | ADS | – | 45258D·10·5 | 228,280 | 0.00% | 4,000 | Sh. | 57,070.00 | Defined | #3 | – | – | None |
| INARI MED INC | COM | – | 45332Y·10·9 | 468,437 | 0.00% | 7,370 | Sh. | 63,559.97 | Defined | #1 | Sole | – | – |
| INARI MED INC | COM | – | 45332Y·10·9 | 75,036,058 | 0.14% | 1,180,555 | Sh. | 63,559.98 | Defined | #2 | 1,018,613 | – | 161,942 |
| INARI MED INC | COM | – | 45332Y·10·9 | 159,599 | 0.00% | 2,511 | Sh. | 63,559.94 | Defined | #3 | Sole | – | – |
| INFINERA CORP | COM | – | 45667G·10·3 | 383,479 | 0.00% | 56,896 | Sh. | 6,740.00 | Defined | #1 | Sole | – | – |
| INFINERA CORP | COM | – | 45667G·10·3 | 75,617,691 | 0.14% | 11,219,242 | Sh. | 6,740.00 | Defined | #2 | 9,587,958 | – | 1,631,284 |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 238,051 | 0.00% | 4,556 | Sh. | 52,250.00 | Defined | #2 | 2,204 | – | 2,352 |
| INGEVITY CORP | COM | – | 45688C·10·7 | 681,859 | 0.00% | 9,680 | Sh. | 70,439.98 | Defined | #1 | Sole | – | – |
| INGEVITY CORP | COM | – | 45688C·10·7 | 47,355,122 | 0.09% | 672,276 | Sh. | 70,440.00 | Defined | #2 | 668,690 | – | 3,586 |
| INSPIRED ENTMT INC | COM | – | 45782N·10·8 | 1,170,581 | 0.00% | 92,390 | Sh. | 12,670.00 | Defined | #2 | Sole | – | – |
| INSPIRED ENTMT INC | COM | – | 45782N·10·8 | 63,350 | 0.00% | 5,000 | Sh. | 12,670.00 | Sole | #4 | – | – | None |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | – | 457985·20·8 | 145,782 | 0.00% | 2,600 | Sh. | 56,070.00 | Defined | #1 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | – | 457985·20·8 | 426,805 | 0.00% | 7,612 | Sh. | 56,070.02 | Defined | #2 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 6,056,355 | 0.01% | 229,147 | Sh. | 26,430.00 | Defined | #1 | 228,647 | – | 500 |
| INTEL CORP | COM | – | 458140·10·0 | 10,154,064 | 0.02% | 384,187 | Sh. | 26,430.00 | Defined | #2 | 373,224 | – | 10,963 |
| INTEL CORP | COM | – | 458140·10·0 | 55,054 | 0.00% | 2,083 | Sh. | 26,430.15 | Defined | #3 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 907,104 | 0.00% | 34,321 | Sh. | 26,430.00 | Sole | #4 | – | – | None |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 311,467 | 0.00% | 4,305 | Sh. | 72,350.06 | Defined | #2 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 79,507 | 0.00% | 775 | Sh. | 102,589.68 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 984,351 | 0.00% | 9,595 | Sh. | 102,589.99 | Defined | #2 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 34,368 | 0.00% | 335 | Sh. | 102,591.04 | Defined | #3 | Sole | – | – |
| INTERDIGITAL INC | COM | – | 45867G·10·1 | 1,807,999 | 0.00% | 36,540 | Sh. | 49,479.99 | Defined | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 11,833,492 | 0.02% | 83,991 | Sh. | 140,890.00 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 24,208,654 | 0.04% | 171,827 | Sh. | 140,889.70 | Defined | #2 | 171,678 | – | 149 |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 41,563 | 0.00% | 295 | Sh. | 140,891.53 | Defined | #3 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 729,549 | 0.00% | 5,178 | Sh. | 140,893.97 | Sole | #4 | – | – | None |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 622,750 | 0.00% | 5,940 | Sh. | 104,840.07 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 4,744,429 | 0.01% | 45,254 | Sh. | 104,839.99 | Defined | #2 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 162,712 | 0.00% | 1,552 | Sh. | 104,840.21 | Sole | #4 | – | – | None |
| INTERNATIONAL MNY EXPRESS IN | COM | – | 46005L·10·1 | 541,453 | 0.00% | 22,218 | Sh. | 24,370.02 | Defined | #1 | Sole | – | – |
| INTERNATIONAL MNY EXPRESS IN | COM | – | 46005L·10·1 | 34,797,460 | 0.06% | 1,427,881 | Sh. | 24,370.00 | Defined | #2 | 1,419,471 | – | 8,410 |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 382,315 | 0.00% | 11,040 | Sh. | 34,629.98 | Defined | #1 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 292,762 | 0.00% | 8,454 | Sh. | 34,630.00 | Defined | #2 | 8,154 | – | 300 |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 1,133,539 | 0.00% | 34,030 | Sh. | 33,309.99 | Defined | #2 | 33,530 | – | 500 |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 35,663,685 | 0.07% | 1,070,660 | Sh. | 33,310.00 | Defined | #3 | – | – | None |
| INTUIT | COM | – | 461202·10·3 | 23,770,444 | 0.04% | 61,072 | Sh. | 389,220.00 | Defined | #1 | 59,967 | – | 1,105 |
| INTUIT | COM | – | 461202·10·3 | 1,139,989,462 | 2.12% | 2,928,907 | Sh. | 389,220.10 | Defined | #2 | 2,634,535 | – | 294,372 |
| INTUIT | COM | – | 461202·10·3 | 118,310,425 | 0.22% | 303,968 | Sh. | 389,220.00 | Defined | #3 | 273,540 | – | 30,428 |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 44,824,514 | 0.08% | 168,926 | Sh. | 265,350.00 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 586,309,930 | 1.09% | 2,209,572 | Sh. | 265,350.00 | Defined | #2 | 2,026,973 | – | 182,599 |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 57,050 | 0.00% | 215 | Sh. | 265,348.84 | Defined | #3 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 296,131 | 0.00% | 1,116 | Sh. | 265,350.36 | Sole | #4 | – | – | None |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | – | 46138E·80·0 | 1,593,648 | 0.00% | 36,720 | Sh. | 43,400.00 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | – | 46138E·84·2 | 226,575 | 0.00% | 3,114 | Sh. | 72,760.12 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | – | 46138E·57·8 | 1,994,770 | 0.00% | 35,005 | Sh. | 56,985.29 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | – | 46138E·41·2 | 237,097 | 0.00% | 6,275 | Sh. | 37,784.38 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | – | 46138E·35·4 | 675,742 | 0.00% | 10,575 | Sh. | 63,899.95 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | – | 46138J·86·6 | 760,567 | 0.00% | 36,252 | Sh. | 20,980.00 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | – | 46138J·85·8 | 957,575 | 0.00% | 41,080 | Sh. | 23,310.00 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | – | 46138J·84·1 | 823,747 | 0.00% | 40,212 | Sh. | 20,485.10 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | – | 46138J·83·3 | 546,364 | 0.00% | 24,700 | Sh. | 22,120.00 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | – | 46138J·82·5 | 201,400 | 0.00% | 10,000 | Sh. | 20,140.00 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | – | 46138J·81·7 | 207,126 | 0.00% | 9,368 | Sh. | 22,109.95 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | – | 46137V·50·6 | 63,326 | 0.00% | 1,734 | Sh. | 36,520.18 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | – | 46137V·50·6 | 421,076 | 0.00% | 11,530 | Sh. | 36,520.03 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | – | 46137V·85·2 | 587,004 | 0.00% | 4,772 | Sh. | 123,010.06 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | – | 46137V·78·7 | 201,920 | 0.00% | 3,180 | Sh. | 63,496.86 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | – | 46137V·69·6 | 228,944 | 0.00% | 7,130 | Sh. | 32,109.96 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | – | 46137V·62·1 | 198,202 | 0.00% | 13,764 | Sh. | 14,400.03 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | – | 46137V·62·1 | 267,926 | 0.00% | 18,606 | Sh. | 14,399.98 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | – | 46137V·61·3 | 327,056 | 0.00% | 2,108 | Sh. | 155,149.91 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | – | 46137V·61·3 | 181,525 | 0.00% | 1,170 | Sh. | 155,149.57 | Defined | #3 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | – | 46137V·61·3 | 39,098 | 0.00% | 252 | Sh. | 155,150.79 | Sole | #4 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | – | 46137V·43·1 | 597,859 | 0.00% | 7,238 | Sh. | 82,600.03 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | – | 46137V·46·4 | 765,274 | 0.00% | 10,163 | Sh. | 75,300.01 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | – | 46137V·45·6 | 680,410 | 0.00% | 15,450 | Sh. | 44,039.48 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | – | 46137V·48·0 | 325,120 | 0.00% | 7,108 | Sh. | 45,740.01 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 2,091,065 | 0.00% | 14,804 | Sh. | 141,250.00 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 77,511,258 | 0.14% | 548,752 | Sh. | 141,250.07 | Defined | #2 | 548,288 | – | 464 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 3,665,535 | 0.01% | 25,951 | Sh. | 141,248.31 | Sole | #4 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | – | 46137V·25·8 | 210,624 | 0.00% | 2,701 | Sh. | 77,980.01 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | – | 46137V·14·2 | 146,941 | 0.00% | 2,851 | Sh. | 51,540.16 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | – | 46137V·14·2 | 445,460 | 0.00% | 8,643 | Sh. | 51,539.97 | Defined | #2 | Sole | – | – |
| INVESCO MUN OPPORTUNITY TR | COM | – | 46132C·10·7 | 652,256 | 0.00% | 65,818 | Sh. | 9,909.99 | Defined | #2 | 41,985 | – | 23,833 |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 359,478 | 0.00% | 1,350 | Sh. | 266,280.00 | Defined | #1 | 1,000 | – | 350 |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 12,305,440 | 0.02% | 46,212 | Sh. | 266,282.35 | Defined | #2 | 44,412 | – | 1,800 |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 737,862 | 0.00% | 2,771 | Sh. | 266,280.04 | Sole | #4 | – | – | None |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 435,526 | 0.00% | 11,531 | Sh. | 37,770.01 | Defined | #2 | 11,401 | – | 130 |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 12,703 | 0.00% | 62 | Sh. | 204,887.10 | Defined | #1 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 209,602 | 0.00% | 1,023 | Sh. | 204,889.54 | Defined | #2 | Sole | – | – |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 26,715,972 | 0.05% | 519,766 | Sh. | 51,400.00 | Defined | #2 | 519,476 | – | 290 |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 194,415 | 0.00% | 3,900 | Sh. | 49,850.00 | Defined | #1 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 198,154 | 0.00% | 3,975 | Sh. | 49,850.06 | Defined | #2 | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 38,983 | 0.00% | 1,127 | Sh. | 34,590.06 | Defined | #1 | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 2,563,257 | 0.00% | 74,104 | Sh. | 34,590.00 | Defined | #2 | 72,878 | – | 1,226 |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 8,042,674 | 0.01% | 172,220 | Sh. | 46,700.00 | Defined | #1 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 37,735,641 | 0.07% | 808,044 | Sh. | 46,699.98 | Defined | #2 | 746,348 | – | 61,696 |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 14,757 | 0.00% | 316 | Sh. | 46,699.37 | Sole | #4 | – | – | None |
| ISHARES INC | MSCI EM ASIA ETF | – | 464286·42·6 | 284,940 | 0.00% | 4,500 | Sh. | 63,320.00 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI EMRG CHN | – | 46434G·76·4 | 371,405 | 0.00% | 7,824 | Sh. | 47,469.96 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI GBL MIN VOL | – | 464286·52·5 | 928,250 | 0.00% | 9,769 | Sh. | 95,019.96 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI GBL MIN VOL | – | 464286·52·5 | 6,887,144 | 0.01% | 72,481 | Sh. | 95,019.99 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 1,522,687 | 0.00% | 27,970 | Sh. | 54,440.01 | Defined | #2 | 7,170 | – | 20,800 |
| ISHARES INC | MSCI SINGPOR ETF | – | 46434G·78·0 | 1,721,209 | 0.00% | 91,505 | Sh. | 18,810.00 | Defined | #2 | Sole | – | – |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 57,252 | 0.00% | 2,600 | Sh. | 22,020.00 | Defined | #1 | Sole | – | – |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 248,253 | 0.00% | 11,274 | Sh. | 22,019.96 | Defined | #2 | Sole | – | – |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 7,685,144 | 0.01% | 76,744 | Sh. | 100,140.00 | Defined | #2 | Sole | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 487 | 0.00% | 6 | Sh. | 81,166.67 | Defined | #1 | Sole | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 1,714,148 | 0.00% | 21,118 | Sh. | 81,170.00 | Defined | #2 | 18,723 | – | 2,395 |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 401,954 | 0.00% | 4,952 | Sh. | 81,170.03 | Sole | #4 | – | – | None |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 618,643 | 0.00% | 6,459 | Sh. | 95,780.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 11,960,840 | 0.02% | 124,878 | Sh. | 95,780.20 | Defined | #2 | 120,623 | – | 4,255 |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 1,948,419 | 0.00% | 20,343 | Sh. | 95,778.35 | Sole | #4 | – | – | None |
| ISHARES TR | BRAZIL SM-CP ETF | – | 464289·13·1 | 212,483 | 0.00% | 18,200 | Sh. | 11,674.89 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 125,000 | 0.00% | 2,500 | Sh. | 50,000.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 1,738,050 | 0.00% | 34,761 | Sh. | 50,000.00 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 87,300 | 0.00% | 1,746 | Sh. | 50,000.00 | Defined | #3 | Sole | – | – |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 933,365 | 0.00% | 8,954 | Sh. | 104,240.00 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 66,088 | 0.00% | 634 | Sh. | 104,239.75 | Sole | #4 | – | – | None |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 2,250,661 | 0.00% | 36,513 | Sh. | 61,639.99 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 19,150,616 | 0.04% | 310,685 | Sh. | 61,639.98 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 79,577 | 0.00% | 1,291 | Sh. | 61,639.81 | Defined | #3 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 1,137,135 | 0.00% | 18,448 | Sh. | 61,640.02 | Sole | #4 | – | – | None |
| ISHARES TR | CORE MSCI TOTAL | – | 46432F·83·4 | 463,445 | 0.00% | 8,007 | Sh. | 57,879.98 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 45,959 | 0.00% | 190 | Sh. | 241,889.47 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 6,738,815 | 0.01% | 27,859 | Sh. | 241,890.05 | Defined | #2 | 26,270 | – | 1,589 |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 340,097 | 0.00% | 1,406 | Sh. | 241,889.76 | Sole | #4 | – | – | None |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 580,238 | 0.00% | 6,131 | Sh. | 94,640.03 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 48,491,859 | 0.09% | 512,382 | Sh. | 94,640.05 | Defined | #2 | 407,019 | – | 105,363 |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 796,301 | 0.00% | 8,414 | Sh. | 94,640.00 | Sole | #4 | – | – | None |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 108,883 | 0.00% | 1,284 | Sh. | 84,799.84 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 1,574,566 | 0.00% | 18,568 | Sh. | 84,799.98 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 102,693 | 0.00% | 1,211 | Sh. | 84,800.17 | Defined | #3 | Sole | – | – |
| ISHARES TR | CORE S&P US GWT | – | 464287·67·1 | 4,891 | 0.00% | 60 | Sh. | 81,516.67 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P US GWT | – | 464287·67·1 | 230,783 | 0.00% | 2,831 | Sh. | 81,519.96 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE S&P US VLU | – | 464287·66·3 | 3,885 | 0.00% | 55 | Sh. | 70,636.36 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P US VLU | – | 464287·66·3 | 3,801,660 | 0.01% | 53,825 | Sh. | 70,630.00 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE S&P US VLU | – | 464287·66·3 | 21,895 | 0.00% | 310 | Sh. | 70,629.03 | Sole | #4 | – | – | None |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 52,447,354 | 0.10% | 136,507 | Sh. | 384,210.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 431,483,353 | 0.80% | 1,123,041 | Sh. | 384,209.80 | Defined | #2 | 1,062,230 | – | 60,810 |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 2,194,992 | 0.00% | 5,713 | Sh. | 384,210.05 | Sole | #4 | – | – | None |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 19,786 | 0.00% | 204 | Sh. | 96,990.20 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 6,668,423 | 0.01% | 68,754 | Sh. | 96,989.60 | Defined | #2 | 54,141 | – | 14,613 |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 81,084 | 0.00% | 836 | Sh. | 96,990.43 | Sole | #4 | – | – | None |
| ISHARES TR | CRE U S REIT ETF | – | 464288·52·1 | 247,250 | 0.00% | 5,000 | Sh. | 49,450.00 | Defined | #2 | Sole | – | – |
| ISHARES TR | DOW JONES US ETF | – | 464287·84·6 | 841,050 | 0.00% | 9,000 | Sh. | 93,450.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | DOW JONES US ETF | – | 464287·84·6 | 8,784 | 0.00% | 94 | Sh. | 93,446.81 | Defined | #2 | Sole | – | – |
| ISHARES TR | EAFE GRWTH ETF | – | 464288·88·5 | 446,441 | 0.00% | 5,330 | Sh. | 83,760.04 | Defined | #1 | Sole | – | – |
| ISHARES TR | EAFE GRWTH ETF | – | 464288·88·5 | 759,917 | 0.00% | 9,073 | Sh. | 83,755.87 | Defined | #2 | 8,340 | – | 733 |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 2,990,334 | 0.01% | 52,945 | Sh. | 56,480.01 | Defined | #1 | Sole | – | – |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 144,702 | 0.00% | 2,562 | Sh. | 56,480.09 | Defined | #2 | Sole | – | – |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 120,664 | 0.00% | 2,630 | Sh. | 45,879.85 | Defined | #1 | Sole | – | – |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 6,077,544 | 0.01% | 132,466 | Sh. | 45,880.03 | Defined | #2 | Sole | – | – |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 182,740 | 0.00% | 3,983 | Sh. | 45,879.99 | Defined | #3 | Sole | – | – |
| ISHARES TR | ESG AW MSCI EAFE | – | 46435G·51·6 | 509,485 | 0.00% | 7,750 | Sh. | 65,740.00 | Defined | #2 | Sole | – | – |
| ISHARES TR | ESG AWR MSCI USA | – | 46435G·42·5 | 1,856,279 | 0.00% | 21,903 | Sh. | 84,749.99 | Defined | #2 | Sole | – | – |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 993,721 | 0.00% | 3,884 | Sh. | 255,849.90 | Defined | #2 | Sole | – | – |
| ISHARES TR | EXPND TEC SC ETF | – | 464287·54·9 | 303,800 | 0.00% | 1,085 | Sh. | 280,000.00 | Defined | #2 | Sole | – | – |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 413,008 | 0.00% | 8,206 | Sh. | 50,330.00 | Defined | #2 | Sole | – | – |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 219,223 | 0.00% | 11,044 | Sh. | 19,849.96 | Defined | #2 | Sole | – | – |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 74,259 | 0.00% | 3,741 | Sh. | 19,850.04 | Sole | #4 | – | – | None |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 4,741,323 | 0.01% | 103,432 | Sh. | 45,840.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 46,274,700 | 0.09% | 1,009,483 | Sh. | 45,840.00 | Defined | #2 | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 22,920 | 0.00% | 500 | Sh. | 45,840.00 | Sole | #4 | – | – | None |
| ISHARES TR | GRWT ALLOCAT ETF | – | 464289·86·7 | 10,171,752 | 0.02% | 215,686 | Sh. | 47,160.00 | Defined | #2 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 485,958 | 0.00% | 6,600 | Sh. | 73,630.00 | Defined | #2 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 121,416 | 0.00% | 1,649 | Sh. | 73,630.08 | Defined | #3 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 398,990 | 0.00% | 3,039 | Sh. | 131,289.90 | Defined | #1 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 10,530,222 | 0.02% | 80,206 | Sh. | 131,289.70 | Defined | #2 | 79,465 | – | 741 |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 604,789 | 0.00% | 1,738 | Sh. | 347,979.86 | Defined | #2 | Sole | – | – |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 37,193 | 0.00% | 401 | Sh. | 92,750.62 | Defined | #1 | Sole | – | – |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 345,215 | 0.00% | 3,722 | Sh. | 92,749.87 | Defined | #2 | 215 | – | 3,507 |
| ISHARES TR | MRGSTR MD CP GRW | – | 464288·30·7 | 228,236 | 0.00% | 4,236 | Sh. | 53,880.08 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 2,326,868 | 0.00% | 35,914 | Sh. | 64,790.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 8,420,485 | 0.02% | 129,966 | Sh. | 64,789.91 | Defined | #2 | 126,568 | – | 3,398 |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 164,328 | 0.00% | 1,936 | Sh. | 84,880.17 | Defined | #1 | 936 | – | 1,000 |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 30,298,850 | 0.06% | 356,961 | Sh. | 84,880.00 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 14,494,303 | 0.03% | 170,762 | Sh. | 84,880.14 | Sole | #4 | – | – | None |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 775,502 | 0.00% | 17,044 | Sh. | 45,500.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 2,861,949 | 0.01% | 62,900 | Sh. | 45,499.98 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 7,587,065 | 0.01% | 115,586 | Sh. | 65,640.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 24,426,697 | 0.05% | 372,131 | Sh. | 65,640.05 | Defined | #2 | 337,951 | – | 34,181 |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 347,761 | 0.00% | 5,298 | Sh. | 65,640.05 | Sole | #4 | – | – | None |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 747,502 | 0.00% | 19,723 | Sh. | 37,900.02 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 4,294,486 | 0.01% | 113,311 | Sh. | 37,899.99 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 38,620 | 0.00% | 1,019 | Sh. | 37,899.90 | Sole | #4 | – | – | None |
| ISHARES TR | MSCI INTL MOMENT | – | 46434V·44·9 | 618,881 | 0.00% | 20,074 | Sh. | 30,829.98 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 1,805,383 | 0.00% | 58,884 | Sh. | 30,659.99 | Defined | #2 | 16,664 | – | 42,220 |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 711,803 | 0.00% | 23,216 | Sh. | 30,660.02 | Defined | #3 | Sole | – | – |
| ISHARES TR | MSCI USA ESG SLC | – | 464288·80·2 | 1,076,910 | 0.00% | 13,082 | Sh. | 82,319.98 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 1,643,529 | 0.00% | 22,795 | Sh. | 72,100.42 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI USA MMENTM | – | 46432F·39·6 | 2,436,739 | 0.00% | 16,698 | Sh. | 145,929.99 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 60,399 | 0.00% | 530 | Sh. | 113,960.38 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 5,330,365 | 0.01% | 46,774 | Sh. | 113,960.00 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI USA SML CP | – | 46434V·29·0 | 867,957 | 0.00% | 17,478 | Sh. | 49,659.97 | Defined | #2 | Sole | – | – |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 16,567 | 0.00% | 157 | Sh. | 105,522.29 | Defined | #1 | Sole | – | – |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 4,547,384 | 0.01% | 43,095 | Sh. | 105,519.99 | Defined | #2 | Sole | – | – |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 187,826 | 0.00% | 1,780 | Sh. | 105,520.22 | Sole | #4 | – | – | None |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 559,371 | 0.00% | 18,322 | Sh. | 30,530.02 | Defined | #2 | Sole | – | – |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 233,402 | 0.00% | 7,645 | Sh. | 30,530.02 | Defined | #3 | Sole | – | – |
| ISHARES TR | RESIDENTIAL MULT | – | 464288·56·2 | 922,453 | 0.00% | 13,498 | Sh. | 68,339.98 | Defined | #2 | Sole | – | – |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 7,439,777 | 0.01% | 35,340 | Sh. | 210,520.01 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 24,324,323 | 0.05% | 115,544 | Sh. | 210,520.00 | Defined | #2 | Sole | – | – |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 4,021,713 | 0.01% | 18,772 | Sh. | 214,239.99 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 93,199,330 | 0.17% | 435,023 | Sh. | 214,240.01 | Defined | #2 | 423,414 | – | 11,609 |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 729,273 | 0.00% | 3,404 | Sh. | 214,240.01 | Sole | #4 | – | – | None |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 2,770,645 | 0.01% | 18,270 | Sh. | 151,649.97 | Defined | #1 | 17,670 | – | 600 |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 31,810,550 | 0.06% | 209,763 | Sh. | 151,649.96 | Defined | #2 | 192,903 | – | 16,860 |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 333,023 | 0.00% | 2,196 | Sh. | 151,649.82 | Sole | #4 | – | – | None |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 7,664,371 | 0.01% | 35,728 | Sh. | 214,520.01 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 41,902,754 | 0.08% | 195,333 | Sh. | 214,519.58 | Defined | #2 | 194,856 | – | 477 |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 4,498,913 | 0.01% | 20,972 | Sh. | 214,519.98 | Sole | #4 | – | – | None |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 4,111,288 | 0.01% | 29,648 | Sh. | 138,669.99 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 37,638,710 | 0.07% | 271,426 | Sh. | 138,670.25 | Defined | #2 | 268,893 | – | 2,533 |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 1,152,486 | 0.00% | 8,311 | Sh. | 138,669.96 | Sole | #4 | – | – | None |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 210,756 | 0.00% | 2,521 | Sh. | 83,600.16 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 960,230 | 0.00% | 11,486 | Sh. | 83,600.03 | Defined | #2 | 11,205 | – | 281 |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 17,275,745 | 0.03% | 164,000 | Sh. | 105,339.91 | Defined | #2 | 163,551 | – | 449 |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 12,641 | 0.00% | 120 | Sh. | 105,341.67 | Sole | #4 | – | – | None |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 576,023 | 0.00% | 8,540 | Sh. | 67,450.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 5,695,073 | 0.01% | 84,434 | Sh. | 67,450.00 | Defined | #2 | Sole | – | – |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 40,470 | 0.00% | 600 | Sh. | 67,450.00 | Sole | #4 | – | – | None |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 20,772,553 | 0.04% | 119,136 | Sh. | 174,360.00 | Defined | #1 | 116,996 | – | 2,140 |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 98,958,008 | 0.18% | 567,550 | Sh. | 174,359.98 | Defined | #2 | 545,256 | – | 22,294 |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 215,335 | 0.00% | 1,235 | Sh. | 174,360.32 | Defined | #3 | 340 | – | 895 |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 4,752,972 | 0.01% | 27,260 | Sh. | 174,357.01 | Sole | #4 | – | – | None |
| ISHARES TR | RUSSELL 3000 ETF | – | 464287·68·9 | 9,205,374 | 0.02% | 41,714 | Sh. | 220,678.29 | Defined | #2 | 39,719 | – | 1,995 |
| ISHARES TR | RUSSELL 3000 ETF | – | 464287·68·9 | 16,551 | 0.00% | 75 | Sh. | 220,680.00 | Defined | #3 | Sole | – | – |
| ISHARES TR | S&P 100 ETF | – | 464287·10·1 | 1,084,996 | 0.00% | 6,361 | Sh. | 170,570.04 | Defined | #2 | Sole | – | – |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 263,250 | 0.00% | 4,500 | Sh. | 58,500.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 7,471,789 | 0.01% | 127,723 | Sh. | 58,499.95 | Defined | #2 | 80,161 | – | 47,562 |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 102,419 | 0.00% | 706 | Sh. | 145,069.41 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 4,147,470 | 0.01% | 28,589 | Sh. | 145,072.23 | Defined | #2 | 8,168 | – | 20,421 |
| ISHARES TR | S&P MC 400GR ETF | – | 464287·60·6 | 252,164 | 0.00% | 3,692 | Sh. | 68,300.11 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P MC 400GR ETF | – | 464287·60·6 | 562,519 | 0.00% | 8,236 | Sh. | 68,300.02 | Defined | #2 | Sole | – | – |
| ISHARES TR | S&P MC 400VL ETF | – | 464287·70·5 | 110,880 | 0.00% | 1,100 | Sh. | 100,800.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P MC 400VL ETF | – | 464287·70·5 | 129,830 | 0.00% | 1,288 | Sh. | 100,799.69 | Defined | #2 | Sole | – | – |
| ISHARES TR | S&P SML 600 GWT | – | 464287·88·7 | 216,140 | 0.00% | 2,000 | Sh. | 108,070.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P SML 600 GWT | – | 464287·88·7 | 680,085 | 0.00% | 6,293 | Sh. | 108,070.08 | Defined | #2 | Sole | – | – |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 135,072 | 0.00% | 1,120 | Sh. | 120,600.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 4,937,485 | 0.01% | 40,941 | Sh. | 120,600.01 | Defined | #2 | Sole | – | – |
| ISHARES TR | SP SMCP600VL ETF | – | 464287·87·9 | 15,340 | 0.00% | 168 | Sh. | 91,309.52 | Defined | #1 | Sole | – | – |
| ISHARES TR | SP SMCP600VL ETF | – | 464287·87·9 | 553,521 | 0.00% | 6,062 | Sh. | 91,309.96 | Defined | #2 | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 354,019 | 0.00% | 3,326 | Sh. | 106,439.87 | Defined | #1 | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 3,323,483 | 0.01% | 31,224 | Sh. | 106,440.01 | Defined | #2 | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 16,605 | 0.00% | 156 | Sh. | 106,442.31 | Sole | #4 | – | – | None |
| ISHARES TR | U.S. ENERGY ETF | – | 464287·79·6 | 282,659 | 0.00% | 6,080 | Sh. | 46,489.97 | Defined | #2 | Sole | – | – |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 867,458 | 0.00% | 16,501 | Sh. | 52,570.03 | Defined | #2 | Sole | – | – |
| ISHARES TR | U.S. PHARMA ETF | – | 464288·83·6 | 6,893,325 | 0.01% | 37,035 | Sh. | 186,130.01 | Defined | #2 | Sole | – | – |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 1,048,923 | 0.00% | 12,459 | Sh. | 84,189.98 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 2,304,679 | 0.00% | 27,375 | Sh. | 84,189.19 | Defined | #2 | Sole | – | – |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 446,940 | 0.00% | 6,000 | Sh. | 74,490.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 741,473 | 0.00% | 9,954 | Sh. | 74,489.95 | Defined | #2 | Sole | – | – |
| ISHARES TR | U.S. UTILITS ETF | – | 464287·69·7 | 207,696 | 0.00% | 2,400 | Sh. | 86,540.00 | Defined | #2 | Sole | – | – |
| ISHARES TR | US AER DEF ETF | – | 464288·76·0 | 365,894 | 0.00% | 3,271 | Sh. | 111,859.98 | Defined | #2 | Sole | – | – |
| ISHARES TR | US AER DEF ETF | – | 464288·76·0 | 16,779 | 0.00% | 150 | Sh. | 111,860.00 | Sole | #4 | – | – | None |
| ISHARES TR | US INFRASTRUC | – | 46435U·71·3 | 88,837 | 0.00% | 2,450 | Sh. | 36,260.00 | Defined | #1 | Sole | – | – |
| ISHARES TR | US INFRASTRUC | – | 46435U·71·3 | 333,266 | 0.00% | 9,191 | Sh. | 36,260.04 | Defined | #2 | Sole | – | – |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 11,583,837 | 0.02% | 509,852 | Sh. | 22,720.00 | Defined | #2 | Sole | – | – |
| ITT INC | COM | – | 45073V·10·8 | 223,349 | 0.00% | 2,754 | Sh. | 81,099.85 | Defined | #2 | Sole | – | – |
| ITT INC | COM | – | 45073V·10·8 | 81,100 | 0.00% | 1,000 | Sh. | 81,100.00 | Sole | #4 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 10,822,913 | 0.02% | 198,622 | Sh. | 54,490.00 | Defined | #2 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | – | 46641Q·83·7 | 2,805,626 | 0.01% | 55,967 | Sh. | 50,130.01 | Defined | #2 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | – | 46641Q·65·4 | 2,004,117 | 0.00% | 39,658 | Sh. | 50,535.00 | Defined | #2 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 454,825 | 0.00% | 3,788 | Sh. | 120,069.96 | Defined | #1 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 1,210,666 | 0.00% | 10,083 | Sh. | 120,070.02 | Defined | #2 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 118,869 | 0.00% | 990 | Sh. | 120,069.70 | Sole | #4 | – | – | None |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | 43,825 | 0.00% | 2,309 | Sh. | 18,980.08 | Defined | #1 | Sole | – | – |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | 4,135,723 | 0.01% | 217,899 | Sh. | 18,980.00 | Defined | #2 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 570,056 | 0.00% | 10,156 | Sh. | 56,129.97 | Defined | #2 | Sole | – | – |
| JOBY AVIATION INC | COMMON STOCK | – | G65163·10·0 | 10,603 | 0.00% | 3,165 | Sh. | 3,350.08 | Defined | #1 | Sole | – | – |
| JOBY AVIATION INC | COMMON STOCK | – | G65163·10·0 | 38,193 | 0.00% | 11,401 | Sh. | 3,349.97 | Defined | #2 | Sole | – | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 331,619 | 0.00% | 3,631 | Sh. | 91,329.94 | Defined | #1 | Sole | – | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 62,203,230 | 0.12% | 681,082 | Sh. | 91,330.02 | Defined | #2 | 582,728 | – | 98,354 |
| JOHN MARSHALL BANCORP INC | COM | – | 47805L·10·1 | 3,649,966 | 0.01% | 126,823 | Sh. | 28,780.00 | Defined | #2 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 48,406,163 | 0.09% | 274,023 | Sh. | 176,650.00 | Defined | #1 | 272,823 | – | 1,200 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 141,456,636 | 0.26% | 800,773 | Sh. | 176,650.11 | Defined | #2 | 772,549 | – | 28,224 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1,083,571 | 0.00% | 6,134 | Sh. | 176,649.98 | Defined | #3 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1,841,884 | 0.00% | 10,427 | Sh. | 176,645.63 | Sole | #4 | – | – | None |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 103,680 | 0.00% | 1,620 | Sh. | 64,000.00 | Defined | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 867,840 | 0.00% | 13,560 | Sh. | 64,000.00 | Defined | #2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 37,752,234 | 0.07% | 281,523 | Sh. | 134,100.00 | Defined | #1 | 278,823 | – | 2,700 |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 140,695,247 | 0.26% | 1,049,182 | Sh. | 134,099.94 | Defined | #2 | 1,012,970 | – | 36,212 |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 1,761,001 | 0.00% | 13,132 | Sh. | 134,099.98 | Defined | #3 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 1,748,575 | 0.00% | 13,039 | Sh. | 134,103.46 | Sole | #4 | – | – | None |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | – | 48138M·10·5 | 49,755 | 0.00% | 15,500 | Sh. | 3,210.00 | Defined | #2 | Sole | – | – |
| KADANT INC | COM | – | 48282T·10·4 | 380,661 | 0.00% | 2,143 | Sh. | 177,629.96 | Defined | #1 | Sole | – | – |
| KADANT INC | COM | – | 48282T·10·4 | 24,697,246 | 0.05% | 139,038 | Sh. | 177,629.47 | Defined | #2 | 138,226 | – | 812 |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 257,808 | 0.00% | 1,312 | Sh. | 196,500.00 | Defined | #1 | Sole | – | – |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 50,746,124 | 0.09% | 258,250 | Sh. | 196,500.00 | Defined | #2 | 220,989 | – | 37,261 |
| KAYNE ANDERSON ENERGY INFRST | COM | – | 486606·10·6 | 23,164,137 | 0.04% | 2,706,091 | Sh. | 8,560.00 | Defined | #2 | 13,671 | – | 2,692,420 |
| KAYNE ANDERSON ENERGY INFRST | COM | – | 486606·10·6 | 432,708 | 0.00% | 50,550 | Sh. | 8,560.00 | Sole | #4 | – | – | None |
| KELLOGG CO | COM | – | 487836·10·8 | 226,899 | 0.00% | 3,185 | Sh. | 71,239.87 | Defined | #1 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 3,680,686 | 0.01% | 51,666 | Sh. | 71,240.00 | Defined | #2 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 42,072,919 | 0.08% | 590,580 | Sh. | 71,240.00 | Defined | #3 | – | – | None |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 52,176 | 0.00% | 305 | Sh. | 171,068.85 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 578,730 | 0.00% | 3,383 | Sh. | 171,070.06 | Defined | #2 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 565,127 | 0.00% | 4,163 | Sh. | 135,749.94 | Defined | #1 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 5,349,770 | 0.01% | 39,409 | Sh. | 135,749.96 | Defined | #2 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 45,011,578 | 0.08% | 331,577 | Sh. | 135,750.00 | Defined | #3 | 72 | – | 331,505 |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 67,190 | 0.00% | 495 | Sh. | 135,737.37 | Sole | #4 | – | – | None |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 3,636,684 | 0.01% | 201,144 | Sh. | 18,080.00 | Defined | #1 | 193,144 | – | 8,000 |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 17,870,725 | 0.03% | 988,425 | Sh. | 18,080.00 | Defined | #2 | 931,925 | – | 56,500 |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 128,549 | 0.00% | 7,110 | Sh. | 18,080.03 | Defined | #3 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 122,438 | 0.00% | 6,772 | Sh. | 18,080.04 | Sole | #4 | – | – | None |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 261,520 | 0.00% | 1,000 | Sh. | 261,520.00 | Defined | #2 | Sole | – | – |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 81,856 | 0.00% | 313 | Sh. | 261,520.77 | Sole | #4 | – | – | None |
| KIRBY CORP | COM | – | 497266·10·6 | 2,329,019 | 0.00% | 36,193 | Sh. | 64,349.98 | Defined | #2 | Sole | – | – |
| KKR & CO INC | 6% MCONV PFD C | – | 48251W·40·1 | 490,908 | 0.00% | 8,529 | Sh. | 57,557.51 | Defined | #1 | Sole | – | – |
| KKR & CO INC | 6% MCONV PFD C | – | 48251W·40·1 | 1,741,633 | 0.00% | 30,259 | Sh. | 57,557.52 | Defined | #2 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 7,964,187 | 0.01% | 171,568 | Sh. | 46,420.00 | Defined | #1 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 145,837,460 | 0.27% | 3,141,695 | Sh. | 46,419.99 | Defined | #2 | 2,506,309 | – | 635,386 |
| KKR & CO INC | COM | – | 48251W·10·4 | 479,797 | 0.00% | 10,336 | Sh. | 46,419.99 | Defined | #3 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 2,556 | 0.00% | 55 | Sh. | 46,472.73 | Sole | #4 | – | – | None |
| KLA CORP | COM NEW | – | 482480·10·0 | 38,080 | 0.00% | 101 | Sh. | 377,029.70 | Defined | #1 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 4,478,363 | 0.01% | 11,878 | Sh. | 377,030.06 | Defined | #2 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 198,318 | 0.00% | 526 | Sh. | 377,030.42 | Defined | #3 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 501,669 | 0.00% | 9,572 | Sh. | 52,410.05 | Defined | #1 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 37,668,788 | 0.07% | 718,733 | Sh. | 52,409.99 | Defined | #2 | 615,682 | – | 103,051 |
| KNOWLES CORP | COM | – | 49926D·10·9 | 786,518 | 0.00% | 47,900 | Sh. | 16,420.00 | Defined | #1 | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 220,718 | 0.00% | 13,442 | Sh. | 16,420.03 | Defined | #2 | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 19,211 | 0.00% | 1,170 | Sh. | 16,419.66 | Sole | #4 | – | – | None |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 263,272 | 0.00% | 6,467 | Sh. | 40,710.07 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 895,498 | 0.00% | 21,997 | Sh. | 40,710.01 | Defined | #2 | 21,154 | – | 843 |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 3,827 | 0.00% | 94 | Sh. | 40,712.77 | Sole | #4 | – | – | None |
| KRANESHARES TR | BOSERA MSCI CHIN | – | 500767·40·5 | 29,696 | 0.00% | 1,165 | Sh. | 25,490.13 | Defined | #1 | Sole | – | – |
| KRANESHARES TR | BOSERA MSCI CHIN | – | 500767·40·5 | 199,459 | 0.00% | 7,825 | Sh. | 25,489.97 | Defined | #2 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 17,030 | 0.00% | 382 | Sh. | 44,581.15 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 935,868 | 0.00% | 20,993 | Sh. | 44,580.00 | Defined | #2 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 73,143 | 0.00% | 6,578 | Sh. | 11,119.34 | Defined | #1 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 123,454 | 0.00% | 11,102 | Sh. | 11,119.98 | Defined | #2 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 1,668 | 0.00% | 150 | Sh. | 11,120.00 | Sole | #4 | – | – | None |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 10,647,443 | 0.02% | 51,138 | Sh. | 208,210.00 | Defined | #1 | 50,638 | – | 500 |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 204,679,153 | 0.38% | 983,042 | Sh. | 208,209.98 | Defined | #2 | 913,832 | – | 69,210 |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 66,627 | 0.00% | 320 | Sh. | 208,209.38 | Defined | #3 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 8,120 | 0.00% | 39 | Sh. | 208,205.13 | Sole | #4 | – | – | None |
| LA Z BOY INC | COM | – | 505336·10·7 | 536,110 | 0.00% | 23,493 | Sh. | 22,819.99 | Defined | #1 | Sole | – | – |
| LA Z BOY INC | COM | – | 505336·10·7 | 34,912,281 | 0.06% | 1,529,898 | Sh. | 22,820.01 | Defined | #2 | 1,520,929 | – | 8,969 |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 4,650,259 | 0.01% | 19,748 | Sh. | 235,480.00 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 1,775,283 | 0.00% | 7,539 | Sh. | 235,479.90 | Defined | #2 | 7,268 | – | 271 |
| LADDER CAP CORP | CL A | – | 505743·10·4 | 665,521 | 0.00% | 66,287 | Sh. | 10,039.99 | Defined | #1 | Sole | – | – |
| LADDER CAP CORP | CL A | – | 505743·10·4 | 41,368,951 | 0.08% | 4,120,413 | Sh. | 10,040.00 | Defined | #2 | 4,096,494 | – | 23,919 |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 90,364 | 0.00% | 215 | Sh. | 420,297.67 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 1,162,969 | 0.00% | 2,767 | Sh. | 420,299.60 | Defined | #2 | 2,727 | – | 40 |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 188,294 | 0.00% | 448 | Sh. | 420,299.11 | Defined | #3 | Sole | – | – |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 224,150 | 0.00% | 1,376 | Sh. | 162,899.71 | Defined | #1 | 876 | – | 500 |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 884,710 | 0.00% | 5,431 | Sh. | 162,900.02 | Defined | #2 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 1,779,215 | 0.00% | 37,013 | Sh. | 48,070.00 | Defined | #2 | 36,893 | – | 120 |
| LATCH INC | COM | – | 51818V·10·6 | 14,419 | 0.00% | 20,312 | Sh. | 709.88 | Defined | #2 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 223,057 | 0.00% | 3,438 | Sh. | 64,879.87 | Defined | #1 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 43,279,437 | 0.08% | 667,069 | Sh. | 64,880.00 | Defined | #2 | 569,401 | – | 97,668 |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 15,855,966 | 0.03% | 63,907 | Sh. | 248,110.00 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 487,589,242 | 0.91% | 1,965,214 | Sh. | 248,110.00 | Defined | #2 | 1,738,575 | – | 226,639 |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 97,946,633 | 0.18% | 394,771 | Sh. | 248,110.00 | Defined | #3 | 354,685 | – | 40,086 |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 54,088 | 0.00% | 218 | Sh. | 248,110.09 | Sole | #4 | – | – | None |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 1,209,431 | 0.00% | 37,525 | Sh. | 32,230.01 | Defined | #2 | Sole | – | – |
| LESLIES INC | COM | – | 527064·10·9 | 156,483 | 0.00% | 12,816 | Sh. | 12,209.97 | Defined | #1 | Sole | – | – |
| LESLIES INC | COM | – | 527064·10·9 | 29,177,311 | 0.05% | 2,389,624 | Sh. | 12,210.00 | Defined | #2 | 2,039,664 | – | 349,960 |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 5,082 | 0.00% | 67 | Sh. | 75,850.75 | Defined | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 608,924 | 0.00% | 8,028 | Sh. | 75,850.02 | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 106,721 | 0.00% | 1,407 | Sh. | 75,850.04 | Defined | #3 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 51,635 | 0.00% | 677 | Sh. | 76,270.31 | Defined | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 2,151,577 | 0.00% | 28,210 | Sh. | 76,270.01 | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 16,932 | 0.00% | 222 | Sh. | 76,270.27 | Defined | #3 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 10,614 | 0.00% | 270 | Sh. | 39,311.11 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 1,182,563 | 0.00% | 30,083 | Sh. | 39,310.01 | Defined | #2 | 29,923 | – | 160 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | – | 531229·40·9 | 1,219 | 0.00% | 31 | Sh. | 39,322.58 | Defined | #3 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 88,669 | 0.00% | 2,266 | Sh. | 39,130.19 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 2,434,942 | 0.00% | 62,227 | Sh. | 39,129.99 | Defined | #2 | 62,208 | – | 19 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 1,917 | 0.00% | 49 | Sh. | 39,122.45 | Defined | #3 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | – | 531229·87·0 | 26,715 | 0.00% | 500 | Sh. | 53,430.00 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | – | 531229·87·0 | 397,626 | 0.00% | 7,442 | Sh. | 53,429.99 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | – | 531229·87·0 | 534 | 0.00% | 10 | Sh. | 53,400.00 | Defined | #3 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 194,883 | 0.00% | 3,260 | Sh. | 59,780.06 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 911,944 | 0.00% | 15,255 | Sh. | 59,780.01 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 19,907 | 0.00% | 333 | Sh. | 59,780.78 | Defined | #3 | Sole | – | – |
| LIGHTWAVE LOGIC INC | COM | – | 532275·10·4 | 93,958 | 0.00% | 21,800 | Sh. | 4,310.00 | Defined | #2 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 12,403,439 | 0.02% | 33,904 | Sh. | 365,839.99 | Defined | #1 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 30,193,141 | 0.06% | 82,531 | Sh. | 365,840.00 | Defined | #2 | 82,259 | – | 272 |
| LILLY ELI & CO | COM | – | 532457·10·8 | 101,704 | 0.00% | 278 | Sh. | 365,841.73 | Defined | #3 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 190,237 | 0.00% | 520 | Sh. | 365,840.38 | Sole | #4 | – | – | None |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 1,030,936 | 0.00% | 7,135 | Sh. | 144,489.98 | Defined | #2 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 110,623 | 0.00% | 3,601 | Sh. | 30,720.08 | Defined | #1 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 288,891 | 0.00% | 9,404 | Sh. | 30,720.01 | Defined | #2 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 18,432 | 0.00% | 600 | Sh. | 30,720.00 | Sole | #4 | – | – | None |
| LINDE PLC | SHS | – | G5494J·10·3 | 4,512,048 | 0.01% | 13,833 | Sh. | 326,180.00 | Defined | #1 | 13,733 | – | 100 |
| LINDE PLC | SHS | – | G5494J·10·3 | 24,479,737 | 0.05% | 75,050 | Sh. | 326,179.04 | Defined | #2 | 74,433 | – | 617 |
| LINDE PLC | SHS | – | G5494J·10·3 | 251,159 | 0.00% | 770 | Sh. | 326,180.52 | Defined | #3 | Sole | – | – |
| LISTED FD TR | HORIZON KINETICS | – | 53656F·62·3 | 483,218 | 0.00% | 15,350 | Sh. | 31,480.00 | Defined | #2 | Sole | – | – |
| LITHIUM AMERS CORP NEW | COM NEW | – | 53680Q·20·7 | 1,907,052 | 0.00% | 100,636 | Sh. | 18,950.00 | Defined | #2 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 350,999 | 0.00% | 1,594 | Sh. | 220,200.13 | Defined | #1 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 69,351,995 | 0.13% | 314,950 | Sh. | 220,200.02 | Defined | #2 | 272,393 | – | 42,558 |
| LITTELFUSE INC | COM | – | 537008·10·4 | 14,974 | 0.00% | 68 | Sh. | 220,205.88 | Defined | #3 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 193,947 | 0.00% | 2,781 | Sh. | 69,740.02 | Defined | #2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 1,246,463 | 0.00% | 17,873 | Sh. | 69,740.00 | Sole | #4 | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 4,298,139 | 0.01% | 8,835 | Sh. | 486,489.98 | Defined | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 13,223,771 | 0.02% | 27,182 | Sh. | 486,489.99 | Defined | #2 | 26,832 | – | 350 |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 89,028 | 0.00% | 183 | Sh. | 486,491.80 | Defined | #3 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 34,054 | 0.00% | 70 | Sh. | 486,485.71 | Sole | #4 | – | – | None |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 364,536 | 0.00% | 5,856 | Sh. | 62,250.00 | Defined | #2 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 30,417,772 | 0.06% | 152,669 | Sh. | 199,240.00 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 124,451,650 | 0.23% | 624,632 | Sh. | 199,239.95 | Defined | #2 | 531,569 | – | 93,063 |
| LOWES COS INC | COM | – | 548661·10·7 | 715,272 | 0.00% | 3,590 | Sh. | 199,240.11 | Defined | #3 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 269,173 | 0.00% | 1,351 | Sh. | 199,239.82 | Sole | #4 | – | – | None |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 7,125,572 | 0.01% | 22,241 | Sh. | 320,380.02 | Defined | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 301,380,665 | 0.56% | 940,698 | Sh. | 320,379.83 | Defined | #2 | 856,210 | – | 84,488 |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 335,438 | 0.00% | 1,047 | Sh. | 320,380.13 | Defined | #3 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 26,241 | 0.00% | 5,027 | Sh. | 5,220.01 | Defined | #1 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 33,565 | 0.00% | 6,430 | Sh. | 5,220.06 | Defined | #2 | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 3,306 | 0.00% | 300 | Sh. | 11,020.00 | Defined | #1 | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 231,387 | 0.00% | 20,997 | Sh. | 11,020.00 | Defined | #2 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 2,000,232 | 0.00% | 13,789 | Sh. | 145,059.98 | Defined | #1 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 3,507,406 | 0.01% | 24,179 | Sh. | 145,060.01 | Defined | #2 | Sole | – | – |
| MADISON SQUARE GRDN ENTERTNM | CL A | – | 55826T·10·2 | 216,980 | 0.00% | 4,825 | Sh. | 44,969.95 | Defined | #2 | Sole | – | – |
| MADISON SQUARE GRDN SPRT COR | CL A | – | 55825T·10·3 | 613,972 | 0.00% | 3,349 | Sh. | 183,329.95 | Defined | #2 | 3,296 | – | 53 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 313,561 | 0.00% | 6,245 | Sh. | 50,209.93 | Defined | #1 | Sole | – | – |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 9,424,668 | 0.02% | 187,705 | Sh. | 50,210.00 | Defined | #2 | Sole | – | – |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 48,503 | 0.00% | 966 | Sh. | 50,210.14 | Sole | #4 | – | – | None |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 457,745 | 0.00% | 16,603 | Sh. | 27,570.02 | Defined | #1 | Sole | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 84,045,587 | 0.16% | 3,048,443 | Sh. | 27,570.00 | Defined | #2 | 2,599,815 | – | 448,628 |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 53,627 | 0.00% | 3,006 | Sh. | 17,839.99 | Defined | #1 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 173,494 | 0.00% | 9,725 | Sh. | 17,840.00 | Defined | #2 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 1,304,266 | 0.00% | 11,206 | Sh. | 116,389.97 | Defined | #2 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 11,523 | 0.00% | 99 | Sh. | 116,393.94 | Sole | #4 | – | – | None |
| MARKEL CORP | COM | – | 570535·10·4 | 65,874 | 0.00% | 50 | Sh. | 1,317,480.00 | Defined | #1 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 3,605,970 | 0.01% | 2,737 | Sh. | 1,317,489.95 | Defined | #2 | 2,429 | – | 308 |
| MARKEL CORP | COM | – | 570535·10·4 | 5,270 | 0.00% | 4 | Sh. | 1,317,500.00 | Defined | #3 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 1,840,534 | 0.00% | 1,397 | Sh. | 1,317,490.34 | Sole | #4 | – | – | None |
| MARQETA INC | CLASS A COM | – | 57142B·10·4 | 14,551,466 | 0.03% | 2,381,582 | Sh. | 6,110.00 | Defined | #2 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,620,519 | 0.00% | 10,884 | Sh. | 148,890.02 | Defined | #1 | 10,584 | – | 300 |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 9,702,565 | 0.02% | 65,166 | Sh. | 148,889.99 | Defined | #2 | 64,714 | – | 452 |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 87,250 | 0.00% | 586 | Sh. | 148,890.78 | Sole | #4 | – | – | None |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 752,107 | 0.00% | 4,545 | Sh. | 165,480.09 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 8,653,942 | 0.02% | 52,296 | Sh. | 165,480.00 | Defined | #2 | 49,867 | – | 2,429 |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 382,921 | 0.00% | 2,314 | Sh. | 165,480.12 | Defined | #3 | 514 | – | 1,800 |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 1,071,027 | 0.00% | 3,169 | Sh. | 337,970.02 | Defined | #2 | 2,926 | – | 243 |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 2,814,336 | 0.01% | 75,981 | Sh. | 37,040.00 | Defined | #1 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 358,301,829 | 0.67% | 9,673,375 | Sh. | 37,040.00 | Defined | #2 | 8,775,158 | – | 898,217 |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 76,800,106 | 0.14% | 2,073,437 | Sh. | 37,040.00 | Defined | #3 | 1,870,904 | – | 202,533 |
| MASCO CORP | COM | – | 574599·10·6 | 345,545 | 0.00% | 7,404 | Sh. | 46,670.04 | Defined | #2 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 30,628,821 | 0.06% | 656,285 | Sh. | 46,670.00 | Defined | #3 | – | – | None |
| MASIMO CORP | COM | – | 574795·10·0 | 521,228 | 0.00% | 3,523 | Sh. | 147,950.04 | Defined | #1 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 2,241,147 | 0.00% | 15,148 | Sh. | 147,950.03 | Defined | #2 | Sole | – | – |
| MASONITE INTL CORP | COM | – | 575385·10·9 | 551,131 | 0.00% | 6,837 | Sh. | 80,610.06 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 81,368,125 | 0.15% | 233,998 | Sh. | 347,730.00 | Defined | #1 | 232,726 | – | 1,272 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,086,141,486 | 2.02% | 3,123,519 | Sh. | 347,730.07 | Defined | #2 | 2,692,883 | – | 430,636 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 196,541,864 | 0.37% | 565,214 | Sh. | 347,730.00 | Defined | #3 | 508,516 | – | 56,698 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 8,345,868 | 0.02% | 24,001 | Sh. | 347,730.01 | Sole | #4 | – | – | None |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 3,153,489 | 0.01% | 76,006 | Sh. | 41,490.00 | Defined | #1 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 184,380,066 | 0.34% | 4,443,964 | Sh. | 41,490.00 | Defined | #2 | 4,045,587 | – | 398,377 |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 236,949 | 0.00% | 5,711 | Sh. | 41,489.93 | Defined | #3 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 6,541,264 | 0.01% | 78,915 | Sh. | 82,890.00 | Defined | #1 | 78,515 | – | 400 |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 17,926,703 | 0.03% | 216,271 | Sh. | 82,890.00 | Defined | #2 | Sole | – | – |
| MCCORMICK & CO INC | COM VTG | – | 579780·10·7 | 32,868 | 0.00% | 400 | Sh. | 82,170.00 | Defined | #1 | Sole | – | – |
| MCCORMICK & CO INC | COM VTG | – | 579780·10·7 | 15,500,795 | 0.03% | 188,643 | Sh. | 82,170.00 | Defined | #2 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 10,925,954 | 0.02% | 41,460 | Sh. | 263,530.00 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 29,146,412 | 0.05% | 110,600 | Sh. | 263,529.95 | Defined | #2 | 108,022 | – | 2,578 |
| MCDONALDS CORP | COM | – | 580135·10·1 | 279,078 | 0.00% | 1,059 | Sh. | 263,529.75 | Defined | #3 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 1,654,968 | 0.00% | 6,280 | Sh. | 263,529.94 | Sole | #4 | – | – | None |
| MCGRATH RENTCORP | COM | – | 580589·10·9 | 49,666 | 0.00% | 503 | Sh. | 98,739.56 | Defined | #1 | Sole | – | – |
| MCGRATH RENTCORP | COM | – | 580589·10·9 | 3,232,469 | 0.01% | 32,737 | Sh. | 98,740.54 | Defined | #2 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 54,392 | 0.00% | 145 | Sh. | 375,117.24 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 1,064,215 | 0.00% | 2,837 | Sh. | 375,119.84 | Defined | #2 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 3,109,810 | 0.01% | 40,013 | Sh. | 77,719.99 | Defined | #1 | 38,163 | – | 1,850 |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 13,366,153 | 0.02% | 171,978 | Sh. | 77,720.13 | Defined | #2 | 171,606 | – | 372 |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 151,632 | 0.00% | 1,951 | Sh. | 77,720.14 | Defined | #3 | Sole | – | – |
| MEI PHARMA INC | COM NEW | – | 55279B·20·2 | 5,881 | 0.00% | 24,142 | Sh. | 243.60 | Defined | #2 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 374,038 | 0.00% | 442 | Sh. | 846,239.82 | Defined | #2 | 435 | – | 7 |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 12,694 | 0.00% | 15 | Sh. | 846,266.67 | Defined | #3 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 57,377,903 | 0.11% | 517,151 | Sh. | 110,950.00 | Defined | #1 | 516,751 | – | 400 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 194,845,365 | 0.36% | 1,756,154 | Sh. | 110,950.04 | Defined | #2 | 1,558,449 | – | 197,705 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 34,728,459 | 0.06% | 313,010 | Sh. | 110,950.00 | Defined | #3 | 4,795 | – | 308,215 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 1,254,768 | 0.00% | 11,309 | Sh. | 110,953.05 | Sole | #4 | – | – | None |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | – | 590328·20·9 | 172,232 | 0.00% | 15,029 | Sh. | 11,459.98 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 6,870,451 | 0.01% | 57,092 | Sh. | 120,340.00 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 99,838,877 | 0.19% | 829,640 | Sh. | 120,340.00 | Defined | #2 | 666,755 | – | 162,885 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 409,036 | 0.00% | 3,399 | Sh. | 120,340.10 | Defined | #3 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 65,978 | 0.00% | 548 | Sh. | 120,397.81 | Sole | #4 | – | – | None |
| METLIFE INC | COM | – | 59156R·10·8 | 945,225 | 0.00% | 13,061 | Sh. | 72,370.03 | Defined | #2 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 34,593 | 0.00% | 478 | Sh. | 72,370.29 | Sole | #4 | – | – | None |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 216,817 | 0.00% | 150 | Sh. | 1,445,446.67 | Defined | #1 | – | – | None |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 4,470,777 | 0.01% | 3,093 | Sh. | 1,445,450.05 | Defined | #2 | 3,066 | – | 27 |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 728,975 | 0.00% | 56,075 | Sh. | 13,000.00 | Defined | #1 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 46,407,134 | 0.09% | 3,569,780 | Sh. | 13,000.00 | Defined | #2 | 3,550,971 | – | 18,809 |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 1,979,434 | 0.00% | 28,177 | Sh. | 70,249.99 | Defined | #1 | 26,227 | – | 1,950 |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 5,228,988 | 0.01% | 74,434 | Sh. | 70,249.99 | Defined | #2 | 64,234 | – | 10,200 |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 1,333,366 | 0.00% | 26,678 | Sh. | 49,979.98 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 796,481 | 0.00% | 15,936 | Sh. | 49,979.98 | Defined | #2 | 15,038 | – | 898 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 129,274,731 | 0.24% | 539,049 | Sh. | 239,820.00 | Defined | #1 | 533,549 | – | 5,500 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,989,673,671 | 3.70% | 8,296,528 | Sh. | 239,820.04 | Defined | #2 | 7,383,255 | – | 913,273 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 349,629,741 | 0.65% | 1,457,884 | Sh. | 239,820.00 | Defined | #3 | 1,325,474 | – | 132,410 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 8,159,156 | 0.02% | 34,022 | Sh. | 239,820.00 | Sole | #4 | – | – | None |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 387,451 | 0.00% | 2,468 | Sh. | 156,989.87 | Defined | #2 | Sole | – | – |
| MIDLAND STATES BANCORP INC | COM | – | 597742·10·5 | 2,073,698 | 0.00% | 77,900 | Sh. | 26,620.00 | Defined | #2 | Sole | – | – |
| MILLERKNOLL INC | COM | – | 600544·10·0 | 17,558,477 | 0.03% | 835,720 | Sh. | 21,010.00 | Defined | #3 | – | – | None |
| MIMEDX GROUP INC | COM | – | 602496·10·1 | 215,786 | 0.00% | 77,621 | Sh. | 2,780.00 | Defined | #2 | Sole | – | – |
| MISTER CAR WASH INC | COM | – | 60646V·10·5 | 399,954 | 0.00% | 43,332 | Sh. | 9,229.99 | Defined | #1 | Sole | – | – |
| MISTER CAR WASH INC | COM | – | 60646V·10·5 | 75,593,506 | 0.14% | 8,189,979 | Sh. | 9,230.00 | Defined | #2 | 6,959,620 | – | 1,230,359 |
| MITEK SYS INC | COM NEW | – | 606710·20·0 | 96,900 | 0.00% | 10,000 | Sh. | 9,690.00 | Defined | #2 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 493,775 | 0.00% | 2,749 | Sh. | 179,619.86 | Defined | #2 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 44,546 | 0.00% | 248 | Sh. | 179,620.97 | Defined | #3 | Sole | – | – |
| MONARCH CASINO & RESORT INC | COM | – | 609027·10·7 | 318,863 | 0.00% | 4,147 | Sh. | 76,890.04 | Defined | #1 | Sole | – | – |
| MONARCH CASINO & RESORT INC | COM | – | 609027·10·7 | 30,245,450 | 0.06% | 393,360 | Sh. | 76,890.00 | Defined | #2 | 390,997 | – | 2,363 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 2,837,490 | 0.01% | 42,573 | Sh. | 66,649.99 | Defined | #1 | 40,973 | – | 1,600 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 10,411,731 | 0.02% | 156,215 | Sh. | 66,650.01 | Defined | #2 | 154,187 | – | 2,028 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 31,259 | 0.00% | 469 | Sh. | 66,650.32 | Defined | #3 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 114,105 | 0.00% | 1,712 | Sh. | 66,650.12 | Sole | #4 | – | – | None |
| MONGODB INC | CL A | – | 60937P·10·6 | 294,079 | 0.00% | 1,494 | Sh. | 196,840.03 | Defined | #2 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 2,071,801 | 0.00% | 5,859 | Sh. | 353,610.00 | Defined | #1 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 372,640,701 | 0.69% | 1,053,818 | Sh. | 353,610.11 | Defined | #2 | 985,982 | – | 67,836 |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 6,011 | 0.00% | 17 | Sh. | 353,588.24 | Defined | #3 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 2,118,348 | 0.00% | 7,603 | Sh. | 278,620.02 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 65,709,319 | 0.12% | 235,838 | Sh. | 278,620.57 | Defined | #2 | 165,286 | – | 70,552 |
| MOODYS CORP | COM | – | 615369·10·5 | 115,353,974 | 0.21% | 414,019 | Sh. | 278,620.00 | Defined | #3 | 372,839 | – | 41,180 |
| MOODYS CORP | COM | – | 615369·10·5 | 285,864 | 0.00% | 1,026 | Sh. | 278,619.88 | Sole | #4 | – | – | None |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 237,801 | 0.00% | 2,797 | Sh. | 85,020.02 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 8,680,882 | 0.02% | 102,104 | Sh. | 85,020.00 | Defined | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 23,125 | 0.00% | 272 | Sh. | 85,018.38 | Defined | #3 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 147,152 | 0.00% | 571 | Sh. | 257,709.28 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 555,107 | 0.00% | 2,154 | Sh. | 257,709.84 | Defined | #2 | 1,471 | – | 683 |
| MP MATERIALS CORP | COM CL A | – | 553368·10·1 | 361,772 | 0.00% | 14,900 | Sh. | 24,280.00 | Defined | #2 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 522,256 | 0.00% | 3,622 | Sh. | 144,189.95 | Defined | #1 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 101,617,111 | 0.19% | 704,745 | Sh. | 144,189.90 | Defined | #2 | 604,506 | – | 100,239 |
| MSA SAFETY INC | COM | – | 553498·10·6 | 13,842 | 0.00% | 96 | Sh. | 144,187.50 | Defined | #3 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 2,282,124 | 0.00% | 4,906 | Sh. | 465,170.00 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 413,961,381 | 0.77% | 889,914 | Sh. | 465,170.10 | Defined | #2 | 831,955 | – | 57,959 |
| MSCI INC | COM | – | 55354G·10·0 | 46,517 | 0.00% | 100 | Sh. | 465,170.00 | Sole | #4 | – | – | None |
| MUELLER INDS INC | COM | – | 624756·10·2 | 597,080 | 0.00% | 10,120 | Sh. | 59,000.00 | Defined | #2 | Sole | – | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 379,215 | 0.00% | 35,243 | Sh. | 10,760.01 | Defined | #1 | Sole | – | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 27,043,553 | 0.05% | 2,513,341 | Sh. | 10,760.00 | Defined | #2 | 2,500,665 | – | 12,676 |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 43,010 | 0.00% | 1,000 | Sh. | 43,010.00 | Defined | #1 | Sole | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 38,064 | 0.00% | 885 | Sh. | 43,010.17 | Defined | #2 | Sole | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 8,596,452 | 0.02% | 199,871 | Sh. | 43,010.00 | Sole | #4 | – | – | None |
| MURPHY USA INC | COM | – | 626755·10·2 | 795,012 | 0.00% | 2,844 | Sh. | 279,540.08 | Defined | #1 | Sole | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 45,289,488 | 0.08% | 162,014 | Sh. | 279,540.58 | Defined | #2 | 161,062 | – | 952 |
| MURPHY USA INC | COM | – | 626755·10·2 | 20,011,710 | 0.04% | 71,588 | Sh. | 279,540.01 | Sole | #4 | – | – | None |
| NATIONAL GRID PLC | SPONSORED ADR NE | – | 636274·40·9 | 72,987 | 0.00% | 1,210 | Sh. | 60,319.83 | Defined | #1 | Sole | – | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | – | 636274·40·9 | 183,071 | 0.00% | 3,035 | Sh. | 60,319.93 | Defined | #2 | Sole | – | – |
| NATIONAL HEALTH INVS INC | COM | – | 63633D·10·4 | 475,724 | 0.00% | 9,110 | Sh. | 52,219.98 | Defined | #2 | 110 | – | 9,000 |
| NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 88,818 | 0.00% | 2,407 | Sh. | 36,899.88 | Defined | #1 | Sole | – | – |
| NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 318,521 | 0.00% | 8,632 | Sh. | 36,900.02 | Defined | #2 | Sole | – | – |
| NATIONAL RETAIL PROPERTIES I | COM | – | 637417·10·6 | 16,474 | 0.00% | 360 | Sh. | 45,761.11 | Defined | #1 | Sole | – | – |
| NATIONAL RETAIL PROPERTIES I | COM | – | 637417·10·6 | 270,411 | 0.00% | 5,909 | Sh. | 45,762.57 | Defined | #2 | Sole | – | – |
| NATIONAL VISION HLDGS INC | COM | – | 63845R·10·7 | 85,505 | 0.00% | 2,206 | Sh. | 38,760.20 | Defined | #1 | Sole | – | – |
| NATIONAL VISION HLDGS INC | COM | – | 63845R·10·7 | 4,118,405 | 0.01% | 106,254 | Sh. | 38,760.00 | Defined | #2 | 106,201 | – | 53 |
| NCR CORP NEW | COM | – | 62886E·10·8 | 334,131 | 0.00% | 14,273 | Sh. | 23,410.00 | Defined | #1 | Sole | – | – |
| NCR CORP NEW | COM | – | 62886E·10·8 | 21,607,243 | 0.04% | 922,992 | Sh. | 23,410.00 | Defined | #2 | 917,588 | – | 5,404 |
| NEOGEN CORP | COM | – | 640491·10·6 | 1,637,012 | 0.00% | 107,486 | Sh. | 15,230.00 | Defined | #2 | Sole | – | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 294,081 | 0.00% | 31,827 | Sh. | 9,239.98 | Defined | #1 | Sole | – | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 58,878,741 | 0.11% | 6,372,158 | Sh. | 9,240.00 | Defined | #2 | 5,467,655 | – | 904,503 |
| NETAPP INC | COM | – | 64110D·10·4 | 509,789 | 0.00% | 8,488 | Sh. | 60,059.97 | Defined | #1 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 2,016,454 | 0.00% | 33,574 | Sh. | 60,059.99 | Defined | #2 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 32,956,123 | 0.06% | 548,720 | Sh. | 60,060.00 | Defined | #3 | – | – | None |
| NETFLIX INC | COM | – | 64110L·10·6 | 3,711,360 | 0.01% | 12,586 | Sh. | 294,880.03 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 76,785,278 | 0.14% | 260,395 | Sh. | 294,880.00 | Defined | #2 | 202,447 | – | 57,948 |
| NETFLIX INC | COM | – | 64110L·10·6 | 35,386 | 0.00% | 120 | Sh. | 294,883.33 | Defined | #3 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 27,129 | 0.00% | 92 | Sh. | 294,880.43 | Sole | #4 | – | – | None |
| NEUBERGER BERMAN HIGH YIELD | COM | – | 64128C·10·6 | 85,200 | 0.00% | 10,000 | Sh. | 8,520.00 | Defined | #2 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 673,761 | 0.00% | 5,641 | Sh. | 119,439.99 | Defined | #1 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 126,131,028 | 0.23% | 1,056,020 | Sh. | 119,440.00 | Defined | #2 | 904,198 | – | 151,822 |
| NEVRO CORP | COM | – | 64157F·10·3 | 98,010 | 0.00% | 2,475 | Sh. | 39,600.00 | Defined | #1 | Sole | – | – |
| NEVRO CORP | COM | – | 64157F·10·3 | 15,727,625 | 0.03% | 397,162 | Sh. | 39,600.02 | Defined | #2 | 329,962 | – | 67,200 |
| NEW MTN FIN CORP | COM | – | 647551·10·0 | 210,290 | 0.00% | 17,000 | Sh. | 12,370.00 | Defined | #2 | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 1,477,125 | 0.00% | 45,506 | Sh. | 32,460.01 | Defined | #2 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 9,440 | 0.00% | 200 | Sh. | 47,200.00 | Defined | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 3,517,433 | 0.01% | 74,522 | Sh. | 47,199.93 | Defined | #2 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 237 | 0.00% | 13 | Sh. | 18,230.77 | Defined | #2 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 1,170,988 | 0.00% | 64,340 | Sh. | 18,200.00 | Defined | #3 | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 1,304,674 | 0.00% | 7,454 | Sh. | 175,030.05 | Defined | #1 | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 64,722,049 | 0.12% | 369,777 | Sh. | 175,029.95 | Defined | #2 | 367,924 | – | 1,853 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 2,038,753 | 0.00% | 24,387 | Sh. | 83,599.99 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 13,024,880 | 0.02% | 155,800 | Sh. | 83,600.00 | Defined | #2 | 154,776 | – | 1,024 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 111,439 | 0.00% | 1,333 | Sh. | 83,600.15 | Defined | #3 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 30,096 | 0.00% | 360 | Sh. | 83,600.00 | Sole | #4 | – | – | None |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 27,195 | 0.00% | 388 | Sh. | 70,090.21 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 714,357 | 0.00% | 10,192 | Sh. | 70,089.97 | Defined | #2 | Sole | – | – |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | – | 62913M·10·7 | 272,250 | 0.00% | 225,000 | Sh. | 1,210.00 | Defined | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 8,563,728 | 0.02% | 73,188 | Sh. | 117,010.00 | Defined | #1 | 72,388 | – | 800 |
| NIKE INC | CL B | – | 654106·10·3 | 418,869,754 | 0.78% | 3,579,776 | Sh. | 117,010.05 | Defined | #2 | 3,356,486 | – | 223,290 |
| NIKE INC | CL B | – | 654106·10·3 | 148,720 | 0.00% | 1,271 | Sh. | 117,010.23 | Defined | #3 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 720,613 | 0.00% | 6,159 | Sh. | 117,001.62 | Sole | #4 | – | – | None |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 5,866,875 | 0.01% | 340,306 | Sh. | 17,240.00 | Defined | #1 | Sole | – | – |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 80,460,012 | 0.15% | 4,667,054 | Sh. | 17,240.00 | Defined | #2 | 3,661,599 | – | 1,005,455 |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 78,666 | 0.00% | 4,563 | Sh. | 17,239.97 | Defined | #3 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 545,805 | 0.00% | 2,296 | Sh. | 237,719.95 | Defined | #1 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 303,093 | 0.00% | 1,275 | Sh. | 237,720.00 | Defined | #2 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 20,444 | 0.00% | 86 | Sh. | 237,720.93 | Defined | #3 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 2,486,131 | 0.00% | 10,089 | Sh. | 246,419.96 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 12,429,178 | 0.02% | 50,439 | Sh. | 246,419.99 | Defined | #2 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 68,505 | 0.00% | 278 | Sh. | 246,420.86 | Defined | #3 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 2,451,140 | 0.00% | 9,947 | Sh. | 246,420.03 | Sole | #4 | – | – | None |
| NORTHEAST BK LEWISTON ME | COM | – | 66405S·10·0 | 2,163,014 | 0.00% | 51,378 | Sh. | 42,100.00 | Defined | #2 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 970,027 | 0.00% | 10,962 | Sh. | 88,489.97 | Defined | #1 | 10,562 | – | 400 |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 8,482,916 | 0.02% | 95,863 | Sh. | 88,489.99 | Defined | #2 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 2,030,215 | 0.00% | 3,721 | Sh. | 545,610.05 | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 6,611,156 | 0.01% | 12,117 | Sh. | 545,609.97 | Defined | #2 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 2,182 | 0.00% | 4 | Sh. | 545,500.00 | Defined | #3 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 172,413 | 0.00% | 316 | Sh. | 545,610.76 | Sole | #4 | – | – | None |
| NOVANTA INC | COM | – | 67000B·10·4 | 346,468 | 0.00% | 2,550 | Sh. | 135,869.80 | Defined | #1 | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 5,123,321 | 0.01% | 56,474 | Sh. | 90,720.00 | Defined | #1 | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 24,509,926 | 0.05% | 270,171 | Sh. | 90,720.05 | Defined | #2 | 270,031 | – | 140 |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 188,063 | 0.00% | 2,073 | Sh. | 90,720.21 | Defined | #3 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 79,039 | 0.00% | 584 | Sh. | 135,340.75 | Defined | #1 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 6,837,107 | 0.01% | 50,518 | Sh. | 135,340.02 | Defined | #2 | 50,128 | – | 390 |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 190,358 | 0.00% | 46,771 | Sh. | 4,070.00 | Defined | #2 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 1,963,969 | 0.00% | 14,900 | Sh. | 131,810.00 | Defined | #2 | 14,800 | – | 100 |
| NUSTAR ENERGY LP | UNIT COM | – | 67058H·10·2 | 43,904 | 0.00% | 2,744 | Sh. | 16,000.00 | Defined | #1 | Sole | – | – |
| NUSTAR ENERGY LP | UNIT COM | – | 67058H·10·2 | 237,904 | 0.00% | 14,869 | Sh. | 16,000.00 | Defined | #2 | Sole | – | – |
| NUVEEN AMT FREE MUN CR INC F | COM | – | 67071L·10·6 | 672,483 | 0.00% | 55,394 | Sh. | 12,140.00 | Defined | #2 | Sole | – | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | – | 670682·10·3 | 178,293 | 0.00% | 17,243 | Sh. | 10,340.02 | Defined | #2 | Sole | – | – |
| NUVEEN MUN VALUE FD INC | COM | – | 670928·10·0 | 526,157 | 0.00% | 61,181 | Sh. | 8,600.01 | Defined | #2 | Sole | – | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | – | 67070X·10·1 | 296,395 | 0.00% | 24,536 | Sh. | 12,080.00 | Defined | #2 | Sole | – | – |
| NUVEEN QUALITY MUNCP INCOME | COM | – | 67066V·10·1 | 212,223 | 0.00% | 17,985 | Sh. | 11,800.00 | Defined | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 8,970,365 | 0.02% | 61,382 | Sh. | 146,139.99 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 653,424,585 | 1.21% | 4,471,222 | Sh. | 146,140.05 | Defined | #2 | 4,138,155 | – | 333,067 |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 113,112 | 0.00% | 774 | Sh. | 146,139.53 | Defined | #3 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 242,592 | 0.00% | 1,660 | Sh. | 146,139.76 | Sole | #4 | – | – | None |
| NVR INC | COM | – | 62944T·10·5 | 92,252 | 0.00% | 20 | Sh. | 4,612,600.00 | Defined | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 461,258 | 0.00% | 100 | Sh. | 4,612,580.00 | Defined | #2 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 7,207,748 | 0.01% | 45,610 | Sh. | 158,029.99 | Defined | #1 | 43,660 | – | 1,950 |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 284,135,649 | 0.53% | 1,797,986 | Sh. | 158,029.96 | Defined | #2 | 1,635,887 | – | 162,099 |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 207,019 | 0.00% | 1,310 | Sh. | 158,029.77 | Defined | #3 | 1,190 | – | 120 |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 31,606 | 0.00% | 200 | Sh. | 158,030.00 | Sole | #4 | – | – | None |
| NYMOX PHARMACEUTICAL CORP | COM | – | P73398·10·2 | 9,052 | 0.00% | 28,000 | Sh. | 323.29 | Defined | #2 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 6,614 | 0.00% | 105 | Sh. | 62,990.48 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 569,493 | 0.00% | 9,041 | Sh. | 62,990.05 | Defined | #2 | 8,941 | – | 100 |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 14,866 | 0.00% | 236 | Sh. | 62,991.53 | Defined | #3 | Sole | – | – |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | – | 674599·16·2 | 4,205 | 0.00% | 102 | Sh. | 41,225.49 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | – | 674599·16·2 | 237,196 | 0.00% | 5,753 | Sh. | 41,229.97 | Defined | #2 | 5,741 | – | 12 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | – | 674599·16·2 | 1,211 | 0.00% | 29 | Sh. | 41,758.62 | Defined | #3 | Sole | – | – |
| OCEANEERING INTL INC | COM | – | 675232·10·2 | 945,789 | 0.00% | 54,076 | Sh. | 17,490.00 | Defined | #1 | Sole | – | – |
| OCEANEERING INTL INC | COM | – | 675232·10·2 | 62,399,248 | 0.12% | 3,567,710 | Sh. | 17,490.00 | Defined | #2 | 3,546,553 | – | 21,157 |
| OCULAR THERAPEUTIX INC | COM | – | 67576A·10·0 | 252,900 | 0.00% | 90,000 | Sh. | 2,810.00 | Defined | #2 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 444,819 | 0.00% | 11,247 | Sh. | 39,550.01 | Defined | #2 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 172,201 | 0.00% | 4,354 | Sh. | 39,550.07 | Defined | #3 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 3,794,638 | 0.01% | 55,534 | Sh. | 68,330.00 | Defined | #2 | 55,164 | – | 370 |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 3,455,021 | 0.01% | 12,175 | Sh. | 283,779.96 | Defined | #2 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 698,750 | 0.00% | 25,000 | Sh. | 27,950.00 | Defined | #1 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 918,341 | 0.00% | 32,857 | Sh. | 27,949.63 | Defined | #2 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 22,187 | 0.00% | 272 | Sh. | 81,569.85 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 208,412 | 0.00% | 2,555 | Sh. | 81,570.25 | Defined | #2 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 53,651,852 | 0.10% | 657,740 | Sh. | 81,570.00 | Defined | #3 | – | – | None |
| ONEOK INC NEW | COM | – | 682680·10·3 | 362,467 | 0.00% | 5,517 | Sh. | 65,700.02 | Defined | #1 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 1,444,249 | 0.00% | 21,982 | Sh. | 65,701.44 | Defined | #2 | Sole | – | – |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 554,389 | 0.00% | 8,142 | Sh. | 68,090.03 | Defined | #1 | Sole | – | – |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 39,914,630 | 0.07% | 586,204 | Sh. | 68,090.00 | Defined | #2 | 583,216 | – | 2,988 |
| ORACLE CORP | COM | – | 68389X·10·5 | 1,937,810 | 0.00% | 23,707 | Sh. | 81,739.99 | Defined | #1 | 22,907 | – | 800 |
| ORACLE CORP | COM | – | 68389X·10·5 | 15,408,733 | 0.03% | 188,509 | Sh. | 81,740.04 | Defined | #2 | 186,704 | – | 1,805 |
| ORACLE CORP | COM | – | 68389X·10·5 | 111,575 | 0.00% | 1,365 | Sh. | 81,739.93 | Defined | #3 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 17,574 | 0.00% | 215 | Sh. | 81,739.53 | Sole | #4 | – | – | None |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 2,569,228 | 0.00% | 3,044 | Sh. | 844,030.22 | Defined | #2 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 559,773 | 0.00% | 20,042 | Sh. | 27,930.00 | Defined | #1 | 20,002 | – | 40 |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 682,120 | 0.00% | 24,422 | Sh. | 27,930.55 | Defined | #2 | 22,922 | – | 1,500 |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 2,430 | 0.00% | 87 | Sh. | 27,931.03 | Defined | #3 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 11,479 | 0.00% | 411 | Sh. | 27,929.44 | Sole | #4 | – | – | None |
| ORTHOPEDIATRICS CORP | COM | – | 68752L·10·0 | 322,767 | 0.00% | 8,124 | Sh. | 39,730.06 | Defined | #1 | Sole | – | – |
| ORTHOPEDIATRICS CORP | COM | – | 68752L·10·0 | 62,683,214 | 0.12% | 1,577,730 | Sh. | 39,730.00 | Defined | #2 | 1,361,265 | – | 216,465 |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 7,112,193 | 0.01% | 90,821 | Sh. | 78,310.01 | Defined | #1 | 90,346 | – | 475 |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 112,454,814 | 0.21% | 1,436,021 | Sh. | 78,310.01 | Defined | #2 | 1,074,566 | – | 361,455 |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 65,469,039 | 0.12% | 836,024 | Sh. | 78,310.00 | Defined | #3 | 732,929 | – | 103,095 |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 209,401 | 0.00% | 2,674 | Sh. | 78,310.02 | Sole | #4 | – | – | None |
| OUSTER INC | COM | – | 68989M·10·3 | 76,134 | 0.00% | 88,220 | Sh. | 863.00 | Defined | #2 | Sole | – | – |
| OWENS & MINOR INC NEW | COM | – | 690732·10·2 | 371,090 | 0.00% | 19,001 | Sh. | 19,530.02 | Defined | #1 | Sole | – | – |
| OWENS & MINOR INC NEW | COM | – | 690732·10·2 | 27,307,545 | 0.05% | 1,398,236 | Sh. | 19,530.00 | Defined | #2 | 1,390,630 | – | 7,606 |
| OWENS & MINOR INC NEW | COM | – | 690732·10·2 | 129,386 | 0.00% | 6,625 | Sh. | 19,529.96 | Sole | #4 | – | – | None |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 282,258 | 0.00% | 3,309 | Sh. | 85,300.09 | Defined | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 763,094 | 0.00% | 8,946 | Sh. | 85,300.02 | Defined | #2 | Sole | – | – |
| OWL ROCK CAPITAL CORPORATION | COM | – | 69121K·10·4 | 227,939 | 0.00% | 19,735 | Sh. | 11,549.99 | Defined | #1 | Sole | – | – |
| OWL ROCK CAPITAL CORPORATION | COM | – | 69121K·10·4 | 10,164 | 0.00% | 880 | Sh. | 11,550.00 | Defined | #2 | Sole | – | – |
| OWL ROCK CAPITAL CORPORATION | COM | – | 69121K·10·4 | 80,850 | 0.00% | 7,000 | Sh. | 11,550.00 | Sole | #4 | – | – | None |
| PACCAR INC | COM | – | 693718·10·8 | 1,548,880 | 0.00% | 15,650 | Sh. | 98,969.97 | Defined | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 1,353,118 | 0.00% | 13,672 | Sh. | 98,970.01 | Defined | #2 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 39,588 | 0.00% | 400 | Sh. | 98,970.00 | Sole | #4 | – | – | None |
| PACER FDS TR | INDUSTRIAL RELET | – | 69374H·76·6 | 231,777 | 0.00% | 6,300 | Sh. | 36,790.00 | Defined | #2 | Sole | – | – |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 805,758 | 0.00% | 25,531 | Sh. | 31,559.99 | Defined | #1 | Sole | – | – |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 54,190,815 | 0.10% | 1,717,073 | Sh. | 31,559.99 | Defined | #2 | 1,707,807 | – | 9,266 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | – | M7S64L115 ? | 49,600 | 0.00% | 40,000 | Sh. | 1,240.00 | Defined | #2 | Sole | – | – |
| PAGERDUTY INC | COM | – | 69553P·10·0 | 262,333 | 0.00% | 9,877 | Sh. | 26,559.99 | Defined | #2 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 646,179 | 0.00% | 100,651 | Sh. | 6,420.00 | Defined | #1 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 134,980 | 0.00% | 21,025 | Sh. | 6,419.98 | Defined | #2 | 19,995 | – | 1,030 |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 46,224 | 0.00% | 7,200 | Sh. | 6,420.00 | Sole | #4 | – | – | None |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 52,327 | 0.00% | 375 | Sh. | 139,538.67 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 16,526,559 | 0.03% | 118,436 | Sh. | 139,540.00 | Defined | #2 | 118,385 | – | 51 |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 2,093 | 0.00% | 15 | Sh. | 139,533.33 | Defined | #3 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS A COM | – | 92556H·10·7 | 213,631 | 0.00% | 10,894 | Sh. | 19,609.97 | Defined | #2 | Sole | – | – |
| PARK NATL CORP | COM | – | 700658·10·7 | 63,619 | 0.00% | 452 | Sh. | 140,750.00 | Defined | #1 | Sole | – | – |
| PARK NATL CORP | COM | – | 700658·10·7 | 6,696,322 | 0.01% | 47,576 | Sh. | 140,750.00 | Defined | #2 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 1,676,160 | 0.00% | 5,760 | Sh. | 291,000.00 | Defined | #2 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 16,409,781 | 0.03% | 56,391 | Sh. | 291,000.00 | Defined | #3 | 6 | – | 56,385 |
| PARTNERS BANCORP | COM | – | 70213Q·10·8 | 1,666,593 | 0.00% | 188,103 | Sh. | 8,860.00 | Defined | #2 | Sole | – | – |
| PATTERSON COS INC | COM | – | 703395·10·3 | 611,727 | 0.00% | 21,824 | Sh. | 28,030.01 | Defined | #1 | Sole | – | – |
| PATTERSON COS INC | COM | – | 703395·10·3 | 40,176,830 | 0.07% | 1,433,351 | Sh. | 28,030.00 | Defined | #2 | 1,424,951 | – | 8,400 |
| PAYCHEX INC | COM | – | 704326·10·7 | 345,062 | 0.00% | 2,986 | Sh. | 115,559.95 | Defined | #1 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 7,598,879 | 0.01% | 65,757 | Sh. | 115,560.00 | Defined | #2 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 67,834 | 0.00% | 587 | Sh. | 115,560.48 | Defined | #3 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 112,953 | 0.00% | 364 | Sh. | 310,310.44 | Defined | #1 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 10,688,007 | 0.02% | 34,443 | Sh. | 310,309.99 | Defined | #2 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 395,645 | 0.00% | 1,275 | Sh. | 310,309.80 | Defined | #3 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 8,991,026 | 0.02% | 126,243 | Sh. | 71,220.00 | Defined | #1 | 122,876 | – | 3,367 |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 20,756,927 | 0.04% | 291,448 | Sh. | 71,220.00 | Defined | #2 | 286,290 | – | 5,158 |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 99,494 | 0.00% | 1,397 | Sh. | 71,219.76 | Defined | #3 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 148,280 | 0.00% | 2,082 | Sh. | 71,219.98 | Sole | #4 | – | – | None |
| PC CONNECTION INC | COM | – | 69318J·10·0 | 114,108 | 0.00% | 2,433 | Sh. | 46,900.12 | Defined | #1 | Sole | – | – |
| PC CONNECTION INC | COM | – | 69318J·10·0 | 7,378,364 | 0.01% | 157,321 | Sh. | 46,900.06 | Defined | #2 | 156,407 | – | 914 |
| PEAPACK-GLADSTONE FINL CORP | COM | – | 704699·10·7 | 307,288 | 0.00% | 8,256 | Sh. | 37,219.96 | Defined | #1 | Sole | – | – |
| PEAPACK-GLADSTONE FINL CORP | COM | – | 704699·10·7 | 20,125,991 | 0.04% | 540,731 | Sh. | 37,219.97 | Defined | #2 | 537,622 | – | 3,109 |
| PEPSICO INC | COM | – | 713448·10·8 | 22,127,417 | 0.04% | 122,481 | Sh. | 180,660.00 | Defined | #1 | 121,381 | – | 1,100 |
| PEPSICO INC | COM | – | 713448·10·8 | 48,734,230 | 0.09% | 269,757 | Sh. | 180,659.74 | Defined | #2 | 261,297 | – | 8,460 |
| PEPSICO INC | COM | – | 713448·10·8 | 435,933 | 0.00% | 2,413 | Sh. | 180,660.17 | Defined | #3 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 1,099,510 | 0.00% | 6,086 | Sh. | 180,662.18 | Sole | #4 | – | – | None |
| PERKINELMER INC | COM | – | 714046·10·9 | 233,326 | 0.00% | 1,664 | Sh. | 140,219.95 | Defined | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 11,032,023 | 0.02% | 215,301 | Sh. | 51,240.00 | Defined | #1 | 214,701 | – | 600 |
| PFIZER INC | COM | – | 717081·10·3 | 51,220,788 | 0.10% | 999,625 | Sh. | 51,240.00 | Defined | #2 | 944,110 | – | 55,515 |
| PFIZER INC | COM | – | 717081·10·3 | 248,873 | 0.00% | 4,857 | Sh. | 51,240.07 | Defined | #3 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 889,944 | 0.00% | 17,368 | Sh. | 51,240.44 | Sole | #4 | – | – | None |
| PGIM HIGH YIELD BOND FUND IN | COM | – | 69346H·10·0 | 1,522,945 | 0.00% | 128,302 | Sh. | 11,870.00 | Defined | #2 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 4,872,148 | 0.01% | 48,139 | Sh. | 101,210.00 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 13,954,718 | 0.03% | 137,879 | Sh. | 101,209.89 | Defined | #2 | 132,879 | – | 5,000 |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 105,866 | 0.00% | 1,046 | Sh. | 101,210.33 | Defined | #3 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 4,965,767 | 0.01% | 49,064 | Sh. | 101,209.99 | Sole | #4 | – | – | None |
| PHILLIPS 66 | COM | – | 718546·10·4 | 681,828 | 0.00% | 6,551 | Sh. | 104,079.99 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 4,606,062 | 0.01% | 44,255 | Sh. | 104,080.04 | Defined | #2 | 43,505 | – | 750 |
| PHILLIPS 66 | COM | – | 718546·10·4 | 1,769 | 0.00% | 17 | Sh. | 104,058.82 | Defined | #3 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 198,793 | 0.00% | 1,910 | Sh. | 104,080.10 | Sole | #4 | – | – | None |
| PHREESIA INC | COM | – | 71944F·10·6 | 510,414 | 0.00% | 15,773 | Sh. | 32,359.98 | Defined | #1 | Sole | – | – |
| PHREESIA INC | COM | – | 71944F·10·6 | 99,705,517 | 0.19% | 3,081,135 | Sh. | 32,360.00 | Defined | #2 | 2,647,378 | – | 433,757 |
| PIMCO DYNAMIC INCOME FD | SHS | – | 72201Y·10·1 | 626,102 | 0.00% | 33,880 | Sh. | 18,479.99 | Defined | #2 | Sole | – | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 9,120,291 | 0.02% | 92,451 | Sh. | 98,650.00 | Defined | #2 | Sole | – | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | – | 72201R·71·8 | 929,686 | 0.00% | 9,863 | Sh. | 94,259.96 | Defined | #2 | Sole | – | – |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 12,698 | 0.00% | 173 | Sh. | 73,398.84 | Defined | #2 | Sole | – | – |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 256,386 | 0.00% | 3,493 | Sh. | 73,399.94 | Sole | #4 | – | – | None |
| PINTEREST INC | CL A | – | 72352L·10·6 | 2,894,127 | 0.01% | 119,198 | Sh. | 24,280.00 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 147,740,085 | 0.27% | 6,084,847 | Sh. | 24,280.00 | Defined | #2 | 5,131,219 | – | 953,628 |
| PINTEREST INC | CL A | – | 72352L·10·6 | 341,911 | 0.00% | 14,082 | Sh. | 24,280.00 | Defined | #3 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 652,282 | 0.00% | 2,856 | Sh. | 228,390.06 | Defined | #2 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 32,660 | 0.00% | 143 | Sh. | 228,391.61 | Sole | #4 | – | – | None |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | – | 726503·10·5 | 370,146 | 0.00% | 31,475 | Sh. | 11,760.00 | Defined | #2 | 12,895 | – | 18,580 |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 4,037,420 | 0.01% | 25,563 | Sh. | 157,939.99 | Defined | #1 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 10,859,954 | 0.02% | 68,760 | Sh. | 157,939.99 | Defined | #2 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 33,325 | 0.00% | 211 | Sh. | 157,938.39 | Defined | #3 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 489,614 | 0.00% | 3,100 | Sh. | 157,940.00 | Sole | #4 | – | – | None |
| POLARIS INC | COM | – | 731068·10·2 | 148,874 | 0.00% | 1,474 | Sh. | 101,000.00 | Defined | #2 | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 32,529,070 | 0.06% | 322,070 | Sh. | 101,000.00 | Defined | #3 | – | – | None |
| POOL CORP | COM | – | 73278L·10·5 | 18,744 | 0.00% | 62 | Sh. | 302,322.58 | Defined | #1 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 2,007,169 | 0.00% | 6,639 | Sh. | 302,330.02 | Defined | #2 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 75,582 | 0.00% | 250 | Sh. | 302,328.00 | Defined | #3 | Sole | – | – |
| PORTLAND GEN ELEC CO | COM NEW | – | 736508·84·7 | 603,484 | 0.00% | 12,316 | Sh. | 49,000.00 | Defined | #1 | Sole | – | – |
| PORTLAND GEN ELEC CO | COM NEW | – | 736508·84·7 | 35,207,484 | 0.07% | 718,520 | Sh. | 49,000.01 | Defined | #2 | 714,391 | – | 4,129 |
| POST HLDGS INC | COM | – | 737446·10·4 | 847,541 | 0.00% | 9,390 | Sh. | 90,259.96 | Defined | #2 | Sole | – | – |
| POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | 121,148 | 0.00% | 2,754 | Sh. | 43,989.83 | Defined | #2 | 406 | – | 2,348 |
| POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | 6,409,563 | 0.01% | 145,705 | Sh. | 43,990.00 | Sole | #4 | – | – | None |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 364,768 | 0.00% | 5,086 | Sh. | 71,720.02 | Defined | #1 | Sole | – | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 69,454,613 | 0.13% | 968,413 | Sh. | 71,720.03 | Defined | #2 | 831,310 | – | 137,103 |
| PPG INDS INC | COM | – | 693506·10·7 | 628,700 | 0.00% | 5,000 | Sh. | 125,740.00 | Defined | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 4,048,576 | 0.01% | 32,198 | Sh. | 125,739.98 | Defined | #2 | 31,414 | – | 784 |
| PPG INDS INC | COM | – | 693506·10·7 | 7,558,860 | 0.01% | 60,115 | Sh. | 125,740.00 | Defined | #3 | – | – | None |
| PPL CORP | COM | – | 69351T·10·6 | 174,969 | 0.00% | 5,988 | Sh. | 29,219.94 | Defined | #1 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 29,483 | 0.00% | 1,009 | Sh. | 29,220.02 | Defined | #2 | Sole | – | – |
| PREMIER FINANCIAL CORP | COM | – | 74052F·10·8 | 315,333 | 0.00% | 11,692 | Sh. | 26,969.98 | Defined | #1 | Sole | – | – |
| PREMIER FINANCIAL CORP | COM | – | 74052F·10·8 | 20,752,867 | 0.04% | 769,480 | Sh. | 26,969.99 | Defined | #2 | 764,979 | – | 4,501 |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 16,372,632 | 0.03% | 150,125 | Sh. | 109,060.00 | Defined | #1 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 164,686,935 | 0.31% | 1,510,058 | Sh. | 109,060.01 | Defined | #2 | 1,499,516 | – | 10,542 |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 76,124 | 0.00% | 698 | Sh. | 109,060.17 | Defined | #3 | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 663,576 | 0.00% | 4,679 | Sh. | 141,820.05 | Defined | #1 | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 36,662,919 | 0.07% | 258,517 | Sh. | 141,820.15 | Defined | #2 | 257,189 | – | 1,328 |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 27,022 | 0.00% | 322 | Sh. | 83,919.25 | Defined | #1 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 155,084 | 0.00% | 1,848 | Sh. | 83,919.91 | Defined | #2 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 80,311 | 0.00% | 957 | Sh. | 83,919.54 | Sole | #4 | – | – | None |
| PROCEPT BIOROBOTICS CORP | COM | – | 74276L·10·5 | 848,413 | 0.00% | 20,424 | Sh. | 41,540.00 | Defined | #2 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 34,411,698 | 0.06% | 227,050 | Sh. | 151,560.00 | Defined | #1 | 226,563 | – | 487 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 95,166,106 | 0.18% | 627,910 | Sh. | 151,560.11 | Defined | #2 | 619,087 | – | 8,823 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 643,372 | 0.00% | 4,245 | Sh. | 151,559.95 | Defined | #3 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 6,812,059 | 0.01% | 44,946 | Sh. | 151,560.96 | Sole | #4 | – | – | None |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 1,948,783 | 0.00% | 38,628 | Sh. | 50,450.01 | Defined | #2 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 77,826 | 0.00% | 600 | Sh. | 129,710.00 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 3,230,589 | 0.01% | 24,906 | Sh. | 129,711.27 | Defined | #2 | 24,081 | – | 825 |
| PROGYNY INC | COM | – | 74340E·10·3 | 327,355 | 0.00% | 10,509 | Sh. | 31,149.97 | Defined | #2 | 10,459 | – | 50 |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 102,246 | 0.00% | 907 | Sh. | 112,729.88 | Defined | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 10,332,275 | 0.02% | 91,655 | Sh. | 112,730.07 | Defined | #2 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 2,818 | 0.00% | 25 | Sh. | 112,720.00 | Defined | #3 | Sole | – | – |
| PROS HOLDINGS INC | COM | – | 74346Y·10·3 | 275,060 | 0.00% | 11,338 | Sh. | 24,260.01 | Defined | #1 | Sole | – | – |
| PROS HOLDINGS INC | COM | – | 74346Y·10·3 | 53,100,762 | 0.10% | 2,188,820 | Sh. | 24,259.99 | Defined | #2 | 1,869,055 | – | 319,765 |
| PROSHARES TR | PSHS ULTSH 20YRS | – | 74347B·20·1 | 715,000 | 0.00% | 22,000 | Sh. | 32,500.00 | Defined | #2 | Sole | – | – |
| PROSHARES TR | SHORT S&P 500 NE | – | 74347B·42·5 | 1,285,478 | 0.00% | 80,192 | Sh. | 16,030.00 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTRASHRT S&P500 | – | 74347G·41·6 | 234,447 | 0.00% | 5,100 | Sh. | 45,970.00 | Defined | #2 | Sole | – | – |
| PROSHARES TR | ULTSHRT QQQ | – | 74347G·73·9 | 283,073 | 0.00% | 10,900 | Sh. | 25,970.00 | Defined | #2 | Sole | – | – |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 1,179,524 | 0.00% | 16,229 | Sh. | 72,680.02 | Defined | #1 | Sole | – | – |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 184,900,711 | 0.34% | 2,544,038 | Sh. | 72,680.01 | Defined | #2 | 2,178,509 | – | 365,529 |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 132,680 | 0.00% | 1,334 | Sh. | 99,460.27 | Defined | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 758,880 | 0.00% | 7,630 | Sh. | 99,460.03 | Defined | #2 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 982,527 | 0.00% | 8,185 | Sh. | 120,039.95 | Defined | #2 | 8,113 | – | 72 |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 452,227 | 0.00% | 1,614 | Sh. | 280,190.21 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 2,119,077 | 0.00% | 7,563 | Sh. | 280,190.00 | Defined | #2 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 6,725 | 0.00% | 24 | Sh. | 280,208.33 | Defined | #3 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 159,302 | 0.00% | 2,600 | Sh. | 61,270.00 | Defined | #1 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 225,719 | 0.00% | 3,684 | Sh. | 61,270.09 | Defined | #2 | Sole | – | – |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 3,205,661 | 0.01% | 119,793 | Sh. | 26,760.00 | Defined | #2 | Sole | – | – |
| QUAKER HOUGHTON | COM | – | 747316·10·7 | 507,543 | 0.00% | 3,041 | Sh. | 166,900.03 | Defined | #1 | Sole | – | – |
| QUAKER HOUGHTON | COM | – | 747316·10·7 | 98,105,574 | 0.18% | 587,811 | Sh. | 166,899.86 | Defined | #2 | 503,381 | – | 84,430 |
| QUALCOMM INC | COM | – | 747525·10·3 | 3,557,109 | 0.01% | 32,355 | Sh. | 109,940.01 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 6,196,176 | 0.01% | 56,360 | Sh. | 109,939.25 | Defined | #2 | 55,811 | – | 549 |
| QUALCOMM INC | COM | – | 747525·10·3 | 32,747,608 | 0.06% | 297,868 | Sh. | 109,940.00 | Defined | #3 | 178 | – | 297,690 |
| QUALCOMM INC | COM | – | 747525·10·3 | 4,662 | 0.00% | 42 | Sh. | 111,000.00 | Sole | #4 | – | – | None |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 16,672 | 0.00% | 117 | Sh. | 142,495.73 | Defined | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 6,511,252 | 0.01% | 45,693 | Sh. | 142,499.99 | Defined | #2 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 1,026,403 | 0.00% | 6,561 | Sh. | 156,440.02 | Defined | #2 | 5,293 | – | 1,268 |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 236,373 | 0.00% | 12,395 | Sh. | 19,070.03 | Defined | #2 | Sole | – | – |
| RANI THERAPEUTICS HLDGS INC | COM CL A | – | 753018·10·0 | 200,075 | 0.00% | 33,911 | Sh. | 5,900.00 | Defined | #2 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 9,771,074 | 0.02% | 96,820 | Sh. | 100,920.00 | Defined | #1 | 94,270 | – | 2,550 |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 19,112,555 | 0.04% | 189,383 | Sh. | 100,920.12 | Defined | #2 | 183,518 | – | 5,865 |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 78,819 | 0.00% | 781 | Sh. | 100,920.61 | Defined | #3 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 748,927 | 0.00% | 7,421 | Sh. | 100,919.96 | Sole | #4 | – | – | None |
| READY CAPITAL CORP | COM | – | 75574U·10·1 | 497,501 | 0.00% | 44,659 | Sh. | 11,139.99 | Defined | #2 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 317,150 | 0.00% | 5,000 | Sh. | 63,430.00 | Defined | #1 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 660,157 | 0.00% | 10,408 | Sh. | 63,427.84 | Defined | #2 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 55,755 | 0.00% | 879 | Sh. | 63,430.03 | Defined | #3 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 43,750 | 0.00% | 700 | Sh. | 62,500.00 | Defined | #1 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 3,441,687 | 0.01% | 55,067 | Sh. | 62,499.99 | Defined | #2 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 274,166 | 0.00% | 380 | Sh. | 721,489.47 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 2,985,526 | 0.01% | 4,138 | Sh. | 721,490.09 | Defined | #2 | 4,121 | – | 17 |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 33,189 | 0.00% | 46 | Sh. | 721,500.00 | Sole | #4 | – | – | None |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 1,665,488 | 0.00% | 77,249 | Sh. | 21,559.99 | Defined | #1 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 236,104 | 0.00% | 10,951 | Sh. | 21,560.04 | Defined | #2 | Sole | – | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | – | 760125·10·4 | 590,002 | 0.00% | 19,150 | Sh. | 30,809.50 | Defined | #1 | Sole | – | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | – | 760125·10·4 | 79,227,671 | 0.15% | 2,571,492 | Sh. | 30,810.00 | Defined | #2 | 2,239,507 | – | 331,985 |
| REPLIGEN CORP | COM | – | 759916·10·9 | 325,752 | 0.00% | 1,924 | Sh. | 169,309.77 | Defined | #2 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 77,394 | 0.00% | 600 | Sh. | 128,990.00 | Defined | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 1,385,611 | 0.00% | 10,742 | Sh. | 128,990.04 | Defined | #2 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 35,472 | 0.00% | 275 | Sh. | 128,989.09 | Defined | #3 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 25,808 | 0.00% | 124 | Sh. | 208,129.03 | Defined | #1 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 205,424 | 0.00% | 987 | Sh. | 208,129.69 | Defined | #2 | Sole | – | – |
| REX AMERICAN RES CORP | COM | – | 761624·10·5 | 311,113 | 0.00% | 9,765 | Sh. | 31,860.01 | Defined | #1 | Sole | – | – |
| REX AMERICAN RES CORP | COM | – | 761624·10·5 | 21,994,105 | 0.04% | 690,336 | Sh. | 31,860.00 | Defined | #2 | 686,265 | – | 4,071 |
| REYNOLDS CONSUMER PRODS INC | COM | – | 76171L·10·6 | 137,039 | 0.00% | 4,571 | Sh. | 29,980.09 | Defined | #1 | Sole | – | – |
| REYNOLDS CONSUMER PRODS INC | COM | – | 76171L·10·6 | 170,466 | 0.00% | 5,686 | Sh. | 29,979.95 | Defined | #2 | Sole | – | – |
| REYNOLDS CONSUMER PRODS INC | COM | – | 76171L·10·6 | 32,828 | 0.00% | 1,095 | Sh. | 29,979.91 | Defined | #3 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 30,972 | 0.00% | 435 | Sh. | 71,200.00 | Defined | #1 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 189,819 | 0.00% | 2,666 | Sh. | 71,199.92 | Defined | #2 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 42,720 | 0.00% | 600 | Sh. | 71,200.00 | Sole | #4 | – | – | None |
| RLI CORP | COM | – | 749607·10·7 | 866,907 | 0.00% | 6,604 | Sh. | 131,269.99 | Defined | #2 | Sole | – | – |
| RLJ LODGING TR | COM | – | 74965L·10·1 | 515,140 | 0.00% | 48,644 | Sh. | 10,590.00 | Defined | #2 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 78,948 | 0.00% | 2,774 | Sh. | 28,459.99 | Defined | #1 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 4,507,679 | 0.01% | 158,386 | Sh. | 28,460.08 | Defined | #2 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 48,410 | 0.00% | 1,701 | Sh. | 28,459.73 | Defined | #3 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 107,407 | 0.00% | 417 | Sh. | 257,570.74 | Defined | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 7,856,143 | 0.01% | 30,501 | Sh. | 257,570.01 | Defined | #2 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 37,090 | 0.00% | 144 | Sh. | 257,569.44 | Defined | #3 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 2,970,446 | 0.01% | 81,293 | Sh. | 36,540.00 | Defined | #2 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 21,244,569 | 0.04% | 49,167 | Sh. | 432,090.00 | Defined | #1 | 48,693 | – | 474 |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 423,268,714 | 0.79% | 979,584 | Sh. | 432,090.27 | Defined | #2 | 893,617 | – | 85,967 |
| ROSS STORES INC | COM | – | 778296·10·3 | 25,535 | 0.00% | 220 | Sh. | 116,068.18 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 212,988 | 0.00% | 1,835 | Sh. | 116,069.75 | Defined | #2 | Sole | – | – |
| ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 646,576 | 0.00% | 6,877 | Sh. | 94,020.07 | Defined | #2 | Sole | – | – |
| ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 425,158 | 0.00% | 4,522 | Sh. | 94,019.90 | Sole | #4 | – | – | None |
| ROYCE GLOBAL VALUE TR INC | COM | – | 78081T·10·4 | 90,194 | 0.00% | 10,427 | Sh. | 8,650.04 | Defined | #2 | 9,897 | – | 530 |
| ROYCE MICRO-CAP TR INC | COM | – | 780915·10·4 | 683,281 | 0.00% | 78,719 | Sh. | 8,680.00 | Defined | #2 | Sole | – | – |
| ROYCE VALUE TR INC | COM | – | 780910·10·5 | 293,205 | 0.00% | 22,112 | Sh. | 13,259.99 | Defined | #2 | 16,824 | – | 5,288 |
| RPM INTL INC | COM | – | 749685·10·3 | 836,998 | 0.00% | 8,589 | Sh. | 97,449.99 | Defined | #2 | Sole | – | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | – | 78351F·10·7 | 1,722,665 | 0.00% | 41,500 | Sh. | 41,510.00 | Defined | #2 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 11,467,006 | 0.02% | 34,236 | Sh. | 334,940.00 | Defined | #1 | 32,986 | – | 1,250 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 296,789,723 | 0.55% | 886,098 | Sh. | 334,940.07 | Defined | #2 | 808,887 | – | 77,211 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 167,135 | 0.00% | 499 | Sh. | 334,939.88 | Defined | #3 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 2,712,009 | 0.01% | 8,097 | Sh. | 334,939.98 | Sole | #4 | – | – | None |
| SABINE RTY TR | UNIT BEN INT | – | 785688·10·2 | 128,175 | 0.00% | 1,500 | Sh. | 85,450.00 | Defined | #1 | Sole | – | – |
| SABINE RTY TR | UNIT BEN INT | – | 785688·10·2 | 499,882 | 0.00% | 5,850 | Sh. | 85,449.91 | Defined | #2 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 163,169 | 0.00% | 13,127 | Sh. | 12,430.03 | Defined | #2 | 37 | – | 13,090 |
| SALESFORCE INC | COM | – | 79466L·30·2 | 10,491,184 | 0.02% | 79,125 | Sh. | 132,590.00 | Defined | #1 | 77,725 | – | 1,400 |
| SALESFORCE INC | COM | – | 79466L·30·2 | 12,417,717 | 0.02% | 93,655 | Sh. | 132,590.01 | Defined | #2 | 89,520 | – | 4,135 |
| SALESFORCE INC | COM | – | 79466L·30·2 | 46,406 | 0.00% | 350 | Sh. | 132,588.57 | Defined | #3 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 73,455 | 0.00% | 554 | Sh. | 132,590.25 | Sole | #4 | – | – | None |
| SANDY SPRING BANCORP INC | COM | – | 800363·10·3 | 679,093 | 0.00% | 19,276 | Sh. | 35,229.98 | Defined | #1 | Sole | – | – |
| SANDY SPRING BANCORP INC | COM | – | 800363·10·3 | 1,480,646 | 0.00% | 42,028 | Sh. | 35,229.99 | Defined | #2 | Sole | – | – |
| SANGAMO THERAPEUTICS INC | COM | – | 800677·10·6 | 52,250 | 0.00% | 16,640 | Sh. | 3,140.02 | Defined | #2 | Sole | – | – |
| SAUL CTRS INC | COM | – | 804395·10·1 | 40,680 | 0.00% | 1,000 | Sh. | 40,680.00 | Defined | #1 | Sole | – | – |
| SAUL CTRS INC | COM | – | 804395·10·1 | 2,436,732 | 0.00% | 59,900 | Sh. | 40,680.00 | Defined | #2 | 58,100 | – | 1,800 |
| SAVARA INC | COM | – | 805111·10·1 | 32,324 | 0.00% | 20,854 | Sh. | 1,550.01 | Defined | #2 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 24,285,498 | 0.05% | 86,638 | Sh. | 280,310.00 | Defined | #1 | 86,038 | – | 600 |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 394,768,100 | 0.73% | 1,408,327 | Sh. | 280,309.97 | Defined | #2 | 1,256,526 | – | 151,801 |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 580,522 | 0.00% | 2,071 | Sh. | 280,310.00 | Defined | #3 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 4,081,885 | 0.01% | 76,354 | Sh. | 53,460.00 | Defined | #1 | 75,034 | – | 1,320 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 40,366,323 | 0.07% | 755,075 | Sh. | 53,460.02 | Defined | #2 | 754,750 | – | 325 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 60,089 | 0.00% | 1,124 | Sh. | 53,459.96 | Defined | #3 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 16,713,446 | 0.03% | 200,738 | Sh. | 83,260.00 | Defined | #1 | 195,587 | – | 5,151 |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 223,190,324 | 0.41% | 2,680,643 | Sh. | 83,260.00 | Defined | #2 | 2,013,155 | – | 667,488 |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 138,043,914 | 0.26% | 1,657,986 | Sh. | 83,260.00 | Defined | #3 | 1,454,494 | – | 203,492 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | – | 808524·70·6 | 275,045 | 0.00% | 11,620 | Sh. | 23,669.97 | Defined | #2 | Sole | – | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | – | 808524·70·6 | 664,512 | 0.00% | 28,074 | Sh. | 23,670.01 | Sole | #4 | – | – | None |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | – | 808524·80·5 | 177,413 | 0.00% | 5,508 | Sh. | 32,210.06 | Defined | #2 | Sole | – | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | – | 808524·80·5 | 469,129 | 0.00% | 14,565 | Sh. | 32,209.34 | Sole | #4 | – | – | None |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | – | 808524·76·3 | 249,485 | 0.00% | 5,340 | Sh. | 46,720.04 | Defined | #2 | Sole | – | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | – | 808524·75·5 | 650,412 | 0.00% | 22,374 | Sh. | 29,069.99 | Defined | #2 | 727 | – | 21,647 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | – | 808524·10·2 | 905,520 | 0.00% | 20,208 | Sh. | 44,809.98 | Defined | #1 | 808 | – | 19,400 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | – | 808524·10·2 | 36,959,826 | 0.07% | 824,812 | Sh. | 44,810.00 | Defined | #2 | Sole | – | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | – | 808524·10·2 | 4,946,326 | 0.01% | 110,384 | Sh. | 44,810.17 | Sole | #4 | – | – | None |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 226,620 | 0.00% | 3,000 | Sh. | 75,540.00 | Defined | #1 | – | – | None |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 1,912,554 | 0.00% | 25,318 | Sh. | 75,541.27 | Defined | #2 | 25,184 | – | 134 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 3,618,383 | 0.01% | 47,900 | Sh. | 75,540.35 | Sole | #4 | – | – | None |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | – | 808524·20·1 | 33,862 | 0.00% | 750 | Sh. | 45,149.33 | Defined | #1 | Sole | – | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | – | 808524·20·1 | 875,775 | 0.00% | 19,397 | Sh. | 45,150.02 | Defined | #2 | Sole | – | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | – | 808524·50·8 | 467,602 | 0.00% | 7,127 | Sh. | 65,609.93 | Defined | #2 | Sole | – | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | – | 808524·50·8 | 2,296 | 0.00% | 35 | Sh. | 65,600.00 | Sole | #4 | – | – | None |
| SCHWAB STRATEGIC TR | US SML CAP ETF | – | 808524·60·7 | 211,827 | 0.00% | 5,229 | Sh. | 40,510.04 | Defined | #2 | Sole | – | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | – | 808524·87·0 | 252,062 | 0.00% | 4,867 | Sh. | 51,790.01 | Defined | #2 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 214,260 | 0.00% | 4,118 | Sh. | 52,030.11 | Defined | #2 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 4,110 | 0.00% | 79 | Sh. | 52,025.32 | Defined | #3 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 13,258 | 0.00% | 252 | Sh. | 52,611.11 | Defined | #1 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 403,940 | 0.00% | 7,678 | Sh. | 52,610.05 | Defined | #2 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 7,944 | 0.00% | 151 | Sh. | 52,609.27 | Defined | #3 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 149,714 | 0.00% | 1,165 | Sh. | 128,509.87 | Defined | #1 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 1,934,333 | 0.00% | 15,052 | Sh. | 128,510.03 | Defined | #2 | 14,982 | – | 70 |
| SEASPINE HLDGS CORP | COM | – | 81255T·10·8 | 274,373 | 0.00% | 32,859 | Sh. | 8,350.01 | Defined | #1 | Sole | – | – |
| SEASPINE HLDGS CORP | COM | – | 81255T·10·8 | 24,131 | 0.00% | 2,890 | Sh. | 8,349.83 | Defined | #2 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 102,025 | 0.00% | 1,750 | Sh. | 58,300.00 | Defined | #2 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 34,947,643 | 0.06% | 599,445 | Sh. | 58,300.00 | Defined | #3 | – | – | None |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 757,762 | 0.00% | 15,790 | Sh. | 47,989.99 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 188,217 | 0.00% | 3,922 | Sh. | 47,990.06 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 115,985 | 0.00% | 1,326 | Sh. | 87,469.83 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 6,149,968 | 0.01% | 70,309 | Sh. | 87,470.57 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 127,969 | 0.00% | 1,463 | Sh. | 87,470.27 | Defined | #3 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 8,485 | 0.00% | 97 | Sh. | 87,474.23 | Sole | #4 | – | – | None |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 140,220 | 0.00% | 4,100 | Sh. | 34,200.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 1,999,264 | 0.00% | 58,458 | Sh. | 34,200.01 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 228,182 | 0.00% | 6,672 | Sh. | 34,199.94 | Sole | #4 | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 421,449 | 0.00% | 3,263 | Sh. | 129,159.98 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 319,413 | 0.00% | 2,473 | Sh. | 129,160.13 | Sole | #4 | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 2,907 | 0.00% | 39 | Sh. | 74,538.46 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 297,529 | 0.00% | 3,991 | Sh. | 74,549.99 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 44,283 | 0.00% | 594 | Sh. | 74,550.51 | Sole | #4 | – | – | None |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 229,315 | 0.00% | 1,688 | Sh. | 135,850.12 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 2,527,489 | 0.00% | 18,605 | Sh. | 135,849.99 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 76,891 | 0.00% | 566 | Sh. | 135,849.82 | Defined | #3 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 65,616 | 0.00% | 483 | Sh. | 135,850.93 | Sole | #4 | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 88,978 | 0.00% | 906 | Sh. | 98,209.71 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 414,446 | 0.00% | 4,220 | Sh. | 98,209.95 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 66,194 | 0.00% | 674 | Sh. | 98,210.68 | Sole | #4 | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 2,538 | 0.00% | 36 | Sh. | 70,500.00 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 427,582 | 0.00% | 6,065 | Sh. | 70,499.92 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 35,250 | 0.00% | 500 | Sh. | 70,500.00 | Defined | #3 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 841,712 | 0.00% | 6,764 | Sh. | 124,439.98 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 2,482,005 | 0.00% | 19,945 | Sh. | 124,442.47 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 1,204,579 | 0.00% | 9,680 | Sh. | 124,439.98 | Sole | #4 | – | – | None |
| SEMA4 HOLDINGS CORP | W EXP 07/22/202 | – | 81663L·11·9 | 206 | 0.00% | 10,833 | Sh. | 19.02 | Defined | #2 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 30,908 | 0.00% | 200 | Sh. | 154,540.00 | Defined | #1 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 335,197 | 0.00% | 2,169 | Sh. | 154,539.88 | Defined | #2 | 358 | – | 1,811 |
| SENSEONICS HLDGS INC | COM | – | 81727U·10·5 | 10,300 | 0.00% | 10,000 | Sh. | 1,030.00 | Defined | #2 | Sole | – | – |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 21,876 | 0.00% | 300 | Sh. | 72,920.00 | Defined | #1 | Sole | – | – |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 546,900 | 0.00% | 7,500 | Sh. | 72,920.00 | Defined | #2 | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 2,021,809 | 0.00% | 138,575 | Sh. | 14,590.00 | Defined | #2 | 129,137 | – | 9,438 |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 46,717 | 0.00% | 3,202 | Sh. | 14,589.94 | Defined | #3 | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 318,981 | 0.00% | 21,863 | Sh. | 14,589.99 | Sole | #4 | – | – | None |
| SERVICENOW INC | COM | – | 81762P·10·2 | 14,502,273 | 0.03% | 37,351 | Sh. | 388,270.01 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 844,650,682 | 1.57% | 2,175,421 | Sh. | 388,269.99 | Defined | #2 | 2,002,106 | – | 173,315 |
| SERVICENOW INC | COM | – | 81762P·10·2 | 457,770 | 0.00% | 1,179 | Sh. | 388,269.72 | Defined | #3 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 53,193 | 0.00% | 137 | Sh. | 388,270.07 | Sole | #4 | – | – | None |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 544,100 | 0.00% | 9,554 | Sh. | 56,949.97 | Defined | #1 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 1,980,481 | 0.00% | 34,776 | Sh. | 56,949.65 | Defined | #2 | 34,497 | – | 279 |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 218,709 | 0.00% | 3,840 | Sh. | 56,955.47 | Sole | #4 | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 5,694,971 | 0.01% | 23,996 | Sh. | 237,330.01 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 70,270,105 | 0.13% | 296,086 | Sh. | 237,330.05 | Defined | #2 | 222,061 | – | 74,025 |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 99,423,470 | 0.18% | 418,925 | Sh. | 237,330.00 | Defined | #3 | 375,556 | – | 43,369 |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 2,752,815 | 0.01% | 79,309 | Sh. | 34,710.00 | Defined | #1 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 156,519,052 | 0.29% | 4,509,336 | Sh. | 34,710.00 | Defined | #2 | 4,094,198 | – | 415,138 |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 36,445 | 0.00% | 1,050 | Sh. | 34,709.52 | Defined | #3 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 12,496 | 0.00% | 360 | Sh. | 34,711.11 | Sole | #4 | – | – | None |
| SHORE BANCSHARES INC | COM | – | 825107·10·5 | 52,290 | 0.00% | 3,000 | Sh. | 17,430.00 | Defined | #1 | Sole | – | – |
| SHORE BANCSHARES INC | COM | – | 825107·10·5 | 1,450,472 | 0.00% | 83,217 | Sh. | 17,430.00 | Defined | #2 | Sole | – | – |
| SI-BONE INC | COM | – | 825704·10·9 | 275,686 | 0.00% | 20,271 | Sh. | 13,600.02 | Defined | #1 | Sole | – | – |
| SI-BONE INC | COM | – | 825704·10·9 | 52,650,555 | 0.10% | 3,871,364 | Sh. | 13,600.00 | Defined | #2 | 3,309,216 | – | 562,148 |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 467,545 | 0.00% | 9,019 | Sh. | 51,840.00 | Defined | #2 | Sole | – | – |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 329,028 | 0.00% | 6,347 | Sh. | 51,839.92 | Sole | #4 | – | – | None |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 23,496 | 0.00% | 200 | Sh. | 117,480.00 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 530,187 | 0.00% | 4,513 | Sh. | 117,479.95 | Defined | #2 | Sole | – | – |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 373,835 | 0.00% | 9,830 | Sh. | 38,030.01 | Defined | #1 | Sole | – | – |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 70,851,045 | 0.13% | 1,863,030 | Sh. | 38,030.01 | Defined | #2 | 1,589,534 | – | 273,496 |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 268,551 | 0.00% | 3,029 | Sh. | 88,659.95 | Defined | #1 | Sole | – | – |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 73,233 | 0.00% | 826 | Sh. | 88,659.81 | Defined | #2 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 10,512 | 0.00% | 1,800 | Sh. | 5,840.00 | Defined | #1 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 61,279 | 0.00% | 10,493 | Sh. | 5,839.99 | Defined | #2 | Sole | – | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 340,580 | 0.00% | 2,903 | Sh. | 117,320.01 | Defined | #1 | Sole | – | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 26,328,165 | 0.05% | 224,413 | Sh. | 117,320.14 | Defined | #2 | 194,764 | – | 29,649 |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 92,096 | 0.00% | 785 | Sh. | 117,319.75 | Defined | #3 | Sole | – | – |
| SIXTH STREET SPECIALTY LENDI | COM | – | 83012A·10·9 | 422,946 | 0.00% | 23,761 | Sh. | 17,800.01 | Defined | #2 | Sole | – | – |
| SMART GLOBAL HLDGS INC | SHS | – | G8232Y·10·1 | 367,357 | 0.00% | 24,688 | Sh. | 14,879.98 | Defined | #2 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 193,955 | 0.00% | 1,224 | Sh. | 158,459.97 | Defined | #1 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 716,081 | 0.00% | 4,519 | Sh. | 158,460.06 | Defined | #2 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 451,268 | 0.00% | 1,975 | Sh. | 228,490.13 | Defined | #1 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 4,590,136 | 0.01% | 20,089 | Sh. | 228,490.02 | Defined | #2 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 81,244 | 0.00% | 566 | Sh. | 143,540.64 | Defined | #1 | – | – | None |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 314,352 | 0.00% | 2,190 | Sh. | 143,539.73 | Defined | #2 | 1,978 | – | 212 |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 689,566 | 0.00% | 4,804 | Sh. | 143,539.97 | Sole | #4 | – | – | None |
| SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 104,661 | 0.00% | 22,703 | Sh. | 4,610.01 | Defined | #2 | Sole | – | – |
| SONDER HOLDINGS INC | CLASS A COM | – | 83542D·10·2 | 50,308 | 0.00% | 40,571 | Sh. | 1,240.00 | Defined | #2 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 29,444 | 0.00% | 485 | Sh. | 60,709.28 | Defined | #1 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 21,572,874 | 0.04% | 355,343 | Sh. | 60,710.00 | Defined | #2 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 18,990,331 | 0.04% | 312,804 | Sh. | 60,710.00 | Sole | #4 | – | – | None |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 95,426 | 0.00% | 1,251 | Sh. | 76,279.78 | Defined | #1 | Sole | – | – |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 612,299 | 0.00% | 8,027 | Sh. | 76,279.93 | Defined | #2 | 7,115 | – | 912 |
| SOUTHERN CO | COM | – | 842587·10·7 | 378,330 | 0.00% | 5,298 | Sh. | 71,409.97 | Defined | #1 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 1,776,252 | 0.00% | 24,874 | Sh. | 71,409.99 | Defined | #2 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 458,666 | 0.00% | 6,423 | Sh. | 71,409.93 | Sole | #4 | – | – | None |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 266,139 | 0.00% | 4,407 | Sh. | 60,390.06 | Defined | #2 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 209,637 | 0.00% | 6,226 | Sh. | 33,671.22 | Defined | #2 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 1,610,926 | 0.00% | 4,862 | Sh. | 331,329.91 | Defined | #1 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 3,562,791 | 0.01% | 10,753 | Sh. | 331,329.95 | Defined | #2 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 2,042,466 | 0.00% | 12,040 | Sh. | 169,640.03 | Defined | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 44,282,317 | 0.08% | 261,037 | Sh. | 169,640.00 | Defined | #2 | 260,631 | – | 406 |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 255,817 | 0.00% | 1,508 | Sh. | 169,639.92 | Defined | #3 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 314,513 | 0.00% | 1,854 | Sh. | 169,640.24 | Sole | #4 | – | – | None |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | – | 78463X·30·1 | 466,657 | 0.00% | 4,860 | Sh. | 96,019.96 | Defined | #2 | Sole | – | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | – | 78463X·20·2 | 5,485,268 | 0.01% | 141,738 | Sh. | 38,700.05 | Defined | #2 | 43,180 | – | 98,558 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 10,119,098 | 0.02% | 26,460 | Sh. | 382,430.01 | Defined | #1 | 23,910 | – | 2,550 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 215,290,305 | 0.40% | 562,954 | Sh. | 382,429.66 | Defined | #2 | 556,244 | – | 6,710 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 202,688 | 0.00% | 530 | Sh. | 382,430.19 | Defined | #3 | 494 | – | 36 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 48,098,553 | 0.09% | 125,771 | Sh. | 382,429.60 | Sole | #4 | – | – | None |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 3,053,037 | 0.01% | 6,895 | Sh. | 442,789.99 | Defined | #1 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 56,391,963 | 0.10% | 127,356 | Sh. | 442,790.00 | Defined | #2 | 122,049 | – | 5,307 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 174,902 | 0.00% | 395 | Sh. | 442,789.87 | Defined | #3 | – | – | None |
| SPDR SER TR | AEROSPACE DEF | – | 78464A·63·1 | 513,273 | 0.00% | 4,664 | Sh. | 110,049.96 | Defined | #2 | Sole | – | – |
| SPDR SER TR | DJ REIT ETF | – | 78464A·60·7 | 494,751 | 0.00% | 5,677 | Sh. | 87,150.08 | Defined | #1 | Sole | – | – |
| SPDR SER TR | DJ REIT ETF | – | 78464A·60·7 | 442,507 | 0.00% | 5,078 | Sh. | 87,141.99 | Defined | #2 | 4,973 | – | 105 |
| SPDR SER TR | NYSE TECH ETF | – | 78464A·10·2 | 387,480 | 0.00% | 4,000 | Sh. | 96,870.00 | Defined | #2 | Sole | – | – |
| SPDR SER TR | PORTFOLIO SHORT | – | 78464A·47·4 | 558,132 | 0.00% | 18,997 | Sh. | 29,380.01 | Defined | #2 | Sole | – | – |
| SPDR SER TR | S&P 400 MDCP VAL | – | 78464A·83·9 | 316,481 | 0.00% | 4,890 | Sh. | 64,720.04 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P 600 SMCP VAL | – | 78464A·30·0 | 2,561,852 | 0.00% | 34,517 | Sh. | 74,220.01 | Defined | #2 | Sole | – | – |
| SPDR SER TR | S&P 600 SML CAP | – | 78464A·81·3 | 493 | 0.00% | 6 | Sh. | 82,166.67 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P 600 SML CAP | – | 78464A·81·3 | 229,530 | 0.00% | 2,792 | Sh. | 82,209.89 | Defined | #2 | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 1,579,158 | 0.00% | 19,026 | Sh. | 83,000.00 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 154,552,560 | 0.29% | 1,862,079 | Sh. | 83,000.00 | Defined | #2 | 1,548,035 | – | 314,044 |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 655,702 | 0.00% | 5,241 | Sh. | 125,110.09 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 28,220,687 | 0.05% | 225,567 | Sh. | 125,110.00 | Defined | #2 | Sole | – | – |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 85,450 | 0.00% | 683 | Sh. | 125,109.81 | Sole | #4 | – | – | None |
| SPDR SER TR | S&P SEMICNDCTR | – | 78464A·86·2 | 618,751 | 0.00% | 3,700 | Sh. | 167,230.00 | Defined | #2 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 238,727 | 0.00% | 2,773 | Sh. | 86,089.79 | Defined | #2 | 2,203 | – | 570 |
| SPLUNK INC | COM | – | 848637·10·4 | 83,249 | 0.00% | 967 | Sh. | 86,089.97 | Defined | #3 | Sole | – | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | – | 85208R·10·1 | 932,611 | 0.00% | 52,014 | Sh. | 17,930.00 | Defined | #2 | Sole | – | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | – | 85208R·10·1 | 80,685 | 0.00% | 4,500 | Sh. | 17,930.00 | Sole | #4 | – | – | None |
| SPROTT PHYSICAL GOLD TR | UNIT | – | 85207H·10·4 | 225,755 | 0.00% | 16,011 | Sh. | 14,099.99 | Defined | #2 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 557,055 | 0.00% | 17,209 | Sh. | 32,369.98 | Defined | #1 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 38,927,482 | 0.07% | 1,202,579 | Sh. | 32,370.00 | Defined | #2 | 1,196,281 | – | 6,298 |
| SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 352,803 | 0.00% | 5,374 | Sh. | 65,649.98 | Defined | #1 | Sole | – | – |
| SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 25,868,135 | 0.05% | 394,031 | Sh. | 65,650.00 | Defined | #2 | 392,124 | – | 1,907 |
| STAG INDL INC | COM | – | 85254J·10·2 | 594,666 | 0.00% | 18,405 | Sh. | 32,310.02 | Defined | #2 | Sole | – | – |
| STANDEX INTL CORP | COM | – | 854231·10·7 | 1,593,602 | 0.00% | 15,561 | Sh. | 102,410.00 | Defined | #2 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 512,243 | 0.00% | 6,819 | Sh. | 75,119.96 | Defined | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 813,474 | 0.00% | 10,829 | Sh. | 75,119.96 | Defined | #2 | Sole | – | – |
| STAR GROUP L P | UNIT LTD PARTNR | – | 85512C·10·5 | 1,047,940 | 0.00% | 86,966 | Sh. | 12,050.00 | Defined | #1 | Sole | – | – |
| STAR GROUP L P | UNIT LTD PARTNR | – | 85512C·10·5 | 13,855,045 | 0.03% | 1,149,796 | Sh. | 12,050.00 | Defined | #2 | 1,142,712 | – | 7,084 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 12,185,926 | 0.02% | 122,842 | Sh. | 99,200.00 | Defined | #1 | 121,392 | – | 1,450 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 41,073,343 | 0.08% | 414,046 | Sh. | 99,199.95 | Defined | #2 | 410,041 | – | 4,005 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 126,877 | 0.00% | 1,279 | Sh. | 99,200.16 | Defined | #3 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 2,613,226 | 0.00% | 26,343 | Sh. | 99,200.02 | Sole | #4 | – | – | None |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 109,338 | 0.00% | 5,965 | Sh. | 18,329.92 | Defined | #1 | Sole | – | – |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 1,154,625 | 0.00% | 62,991 | Sh. | 18,330.00 | Defined | #2 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 46,542 | 0.00% | 600 | Sh. | 77,570.00 | Defined | #1 | 300 | – | 300 |
| STATE STR CORP | COM | – | 857477·10·3 | 1,370,352 | 0.00% | 17,666 | Sh. | 77,570.02 | Defined | #2 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 428,651 | 0.00% | 4,387 | Sh. | 97,709.37 | Defined | #2 | Sole | – | – |
| STEPAN CO | COM | – | 858586·10·0 | 659,520 | 0.00% | 6,195 | Sh. | 106,460.05 | Defined | #2 | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 1,015,810 | 0.00% | 20,361 | Sh. | 49,889.99 | Defined | #1 | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 2,786,406 | 0.01% | 55,851 | Sh. | 49,889.99 | Defined | #2 | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 56,026 | 0.00% | 1,123 | Sh. | 49,889.58 | Defined | #3 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 2,955 | 0.00% | 16 | Sh. | 184,687.50 | Defined | #1 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 1,084,869 | 0.00% | 5,874 | Sh. | 184,689.99 | Defined | #2 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 15,699 | 0.00% | 85 | Sh. | 184,694.12 | Defined | #3 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 73,876 | 0.00% | 400 | Sh. | 184,690.00 | Sole | #4 | – | – | None |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 743,342 | 0.00% | 12,735 | Sh. | 58,370.00 | Defined | #2 | Sole | – | – |
| STONERIDGE INC | COM | – | 86183P·10·2 | 862,400 | 0.00% | 40,000 | Sh. | 21,560.00 | Defined | #1 | Sole | – | – |
| STORE CAP CORP | COM | – | 862121·10·0 | 214,802 | 0.00% | 6,700 | Sh. | 32,060.00 | Defined | #2 | Sole | – | – |
| STRIDE INC | COM | – | 86333M·10·8 | 24,924,717 | 0.05% | 796,826 | Sh. | 31,280.00 | Defined | #2 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 3,301,104 | 0.01% | 13,502 | Sh. | 244,490.00 | Defined | #1 | 13,202 | – | 300 |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 14,777,031 | 0.03% | 60,440 | Sh. | 244,490.92 | Defined | #2 | Sole | – | – |
| SUMMIT MATLS INC | CL A | – | 86614U·10·0 | 1,073,653 | 0.00% | 37,818 | Sh. | 28,390.00 | Sole | #4 | – | – | None |
| SUMO LOGIC INC | COM | – | 86646P·10·3 | 69,587 | 0.00% | 8,591 | Sh. | 8,099.99 | Defined | #1 | Sole | – | – |
| SUMO LOGIC INC | COM | – | 86646P·10·3 | 15,111,503 | 0.03% | 1,865,618 | Sh. | 8,100.00 | Defined | #2 | 1,623,183 | – | 242,435 |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 7,024,324 | 0.01% | 221,378 | Sh. | 31,730.00 | Defined | #1 | 216,078 | – | 5,300 |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 99,978,446 | 0.19% | 3,150,912 | Sh. | 31,730.00 | Defined | #2 | 2,567,582 | – | 583,330 |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 118,765 | 0.00% | 3,743 | Sh. | 31,729.90 | Defined | #3 | Sole | – | – |
| SUNPOWER CORP | COM | – | 867652·40·6 | 270,702 | 0.00% | 15,014 | Sh. | 18,029.97 | Defined | #2 | Sole | – | – |
| SWEETGREEN INC | COM CL A | – | 87043Q·10·8 | 12,195 | 0.00% | 1,423 | Sh. | 8,569.92 | Defined | #1 | Sole | – | – |
| SWEETGREEN INC | COM CL A | – | 87043Q·10·8 | 918,267 | 0.00% | 107,149 | Sh. | 8,570.00 | Defined | #2 | 105,132 | – | 2,017 |
| SYNOPSYS INC | COM | – | 871607·10·7 | 654,544 | 0.00% | 2,050 | Sh. | 319,289.76 | Defined | #2 | Sole | – | – |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 294,242 | 0.00% | 7,836 | Sh. | 37,550.03 | Defined | #1 | Sole | – | – |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 153,504 | 0.00% | 4,088 | Sh. | 37,549.90 | Defined | #2 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 280,571 | 0.00% | 3,670 | Sh. | 76,449.86 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 7,991,778 | 0.01% | 104,536 | Sh. | 76,450.01 | Defined | #2 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 85,242 | 0.00% | 1,115 | Sh. | 76,450.22 | Sole | #4 | – | – | None |
| T-MOBILE US INC | COM | – | 872590·10·4 | 5,447,960 | 0.01% | 38,914 | Sh. | 140,000.00 | Defined | #1 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 86,491,300 | 0.16% | 617,795 | Sh. | 140,000.00 | Defined | #2 | 488,728 | – | 129,067 |
| T-MOBILE US INC | COM | – | 872590·10·4 | 39,060 | 0.00% | 279 | Sh. | 140,000.00 | Defined | #3 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 9,005,543 | 0.02% | 120,896 | Sh. | 74,490.00 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 213,010,342 | 0.40% | 2,859,583 | Sh. | 74,490.00 | Defined | #2 | 2,226,729 | – | 632,854 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 140,667,437 | 0.26% | 1,888,407 | Sh. | 74,490.00 | Defined | #3 | 1,710,655 | – | 177,752 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 252,619 | 0.00% | 2,426 | Sh. | 104,129.84 | Defined | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 42,462,922 | 0.08% | 407,788 | Sh. | 104,129.90 | Defined | #2 | 346,744 | – | 61,044 |
| TARGA RES CORP | COM | – | 87612G·10·1 | 6,982 | 0.00% | 95 | Sh. | 73,494.74 | Defined | #1 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 222,778 | 0.00% | 3,031 | Sh. | 73,499.84 | Defined | #2 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 7,284,628 | 0.01% | 48,877 | Sh. | 149,040.00 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 32,522,716 | 0.06% | 218,215 | Sh. | 149,039.78 | Defined | #2 | 217,125 | – | 1,090 |
| TARGET CORP | COM | – | 87612E·10·6 | 146,804 | 0.00% | 985 | Sh. | 149,039.59 | Defined | #3 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 270,806 | 0.00% | 1,817 | Sh. | 149,040.18 | Sole | #4 | – | – | None |
| TASEKO MINES LTD | COM | – | 876511·10·6 | 144,591 | 0.00% | 98,361 | Sh. | 1,470.00 | Defined | #2 | Sole | – | – |
| TASKUS INC | CLASS A COM | – | 87652V·10·9 | 367,389 | 0.00% | 21,739 | Sh. | 16,900.00 | Defined | #2 | Sole | – | – |
| TC BANCSHARES INC | COM | – | 87224V·10·8 | 149,000 | 0.00% | 10,000 | Sh. | 14,900.00 | Defined | #2 | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 229,873 | 0.00% | 5,767 | Sh. | 39,860.07 | Defined | #2 | 2,773 | – | 2,994 |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 854,686 | 0.00% | 7,445 | Sh. | 114,800.00 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 510,860 | 0.00% | 4,450 | Sh. | 114,800.00 | Defined | #2 | 2,714 | – | 1,736 |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 9,643 | 0.00% | 84 | Sh. | 114,797.62 | Defined | #3 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 43,050 | 0.00% | 375 | Sh. | 114,800.00 | Sole | #4 | – | – | None |
| TEJON RANCH CO | COM | – | 879080·10·9 | 565,200 | 0.00% | 30,000 | Sh. | 18,840.00 | Defined | #2 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 108,776 | 0.00% | 272 | Sh. | 399,911.76 | Defined | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 17,834,386 | 0.03% | 44,596 | Sh. | 399,909.99 | Defined | #2 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 155,270 | 0.00% | 622 | Sh. | 249,630.23 | Defined | #1 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 27,869,442 | 0.05% | 111,643 | Sh. | 249,630.00 | Defined | #2 | 97,779 | – | 13,864 |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 70,895 | 0.00% | 284 | Sh. | 249,630.28 | Defined | #3 | Sole | – | – |
| TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 275 | 0.00% | 8 | Sh. | 34,375.00 | Defined | #2 | Sole | – | – |
| TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 23,685,125 | 0.04% | 689,925 | Sh. | 34,330.00 | Defined | #3 | – | – | None |
| TERADYNE INC | COM | – | 880770·10·2 | 87,350 | 0.00% | 1,000 | Sh. | 87,350.00 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 589,787 | 0.00% | 6,752 | Sh. | 87,349.97 | Defined | #2 | Sole | – | – |
| TERAWULF INC | COM | – | 88080T·10·4 | 11,981 | 0.00% | 18,000 | Sh. | 665.61 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 505,654 | 0.00% | 4,105 | Sh. | 123,180.02 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 2,807,888 | 0.01% | 22,795 | Sh. | 123,180.00 | Defined | #2 | 21,295 | – | 1,500 |
| TESLA INC | COM | – | 88160R·10·1 | 1,848 | 0.00% | 15 | Sh. | 123,200.00 | Defined | #3 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 32,520 | 0.00% | 264 | Sh. | 123,181.82 | Sole | #4 | – | – | None |
| TESSCO TECHNOLOGIES INC | COM | – | 872386·10·7 | 334,846 | 0.00% | 68,336 | Sh. | 4,899.99 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 2,759,504 | 0.01% | 16,702 | Sh. | 165,219.97 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 8,828,861 | 0.02% | 53,437 | Sh. | 165,220.00 | Defined | #2 | 53,237 | – | 200 |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 122,758 | 0.00% | 743 | Sh. | 165,219.38 | Defined | #3 | Sole | – | – |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 1,406,538 | 0.00% | 600 | Sh. | 2,344,230.00 | Defined | #1 | 400 | – | 200 |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 1,458,111 | 0.00% | 622 | Sh. | 2,344,229.90 | Defined | #2 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 38,195 | 0.00% | 852 | Sh. | 44,829.81 | Defined | #1 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 4,548,811 | 0.01% | 101,468 | Sh. | 44,830.01 | Defined | #2 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 52,003 | 0.00% | 1,160 | Sh. | 44,830.17 | Defined | #3 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 1,839 | 0.00% | 41 | Sh. | 44,853.66 | Sole | #4 | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 37,269,598 | 0.07% | 67,678 | Sh. | 550,690.00 | Defined | #1 | 67,012 | – | 666 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,068,495,919 | 1.98% | 1,940,285 | Sh. | 550,690.19 | Defined | #2 | 1,805,509 | – | 134,776 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 213,668 | 0.00% | 388 | Sh. | 550,690.72 | Defined | #3 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 110,138 | 0.00% | 200 | Sh. | 550,690.00 | Sole | #4 | – | – | None |
| THERMON GROUP HLDGS INC | COM | – | 88362T·10·3 | 275,718 | 0.00% | 13,731 | Sh. | 20,079.97 | Defined | #1 | Sole | – | – |
| THERMON GROUP HLDGS INC | COM | – | 88362T·10·3 | 17,834,493 | 0.03% | 888,172 | Sh. | 20,080.00 | Defined | #2 | 882,980 | – | 5,192 |
| TIMKEN CO | COM | – | 887389·10·4 | 55,288,321 | 0.10% | 782,345 | Sh. | 70,670.00 | Defined | #2 | 279 | – | 782,066 |
| TIMKENSTEEL CORPORATION | COM | – | 887399·10·3 | 1,323,230 | 0.00% | 72,825 | Sh. | 18,170.00 | Defined | #2 | – | – | None |
| TJX COS INC NEW | COM | – | 872540·10·9 | 12,419,590 | 0.02% | 156,025 | Sh. | 79,600.00 | Defined | #1 | 151,325 | – | 4,700 |
| TJX COS INC NEW | COM | – | 872540·10·9 | 184,121,692 | 0.34% | 2,313,087 | Sh. | 79,599.99 | Defined | #2 | 1,716,900 | – | 596,187 |
| TJX COS INC NEW | COM | – | 872540·10·9 | 124,159,443 | 0.23% | 1,559,792 | Sh. | 79,600.00 | Defined | #3 | 1,367,574 | – | 192,218 |
| TOAST INC | CL A | – | 888787·10·8 | 585,470 | 0.00% | 32,472 | Sh. | 18,030.00 | Defined | #2 | Sole | – | – |
| TOAST INC | CL A | – | 888787·10·8 | 18,210 | 0.00% | 1,010 | Sh. | 18,029.70 | Sole | #4 | – | – | None |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 195,612 | 0.00% | 1,250 | Sh. | 156,489.60 | Defined | #1 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 37,558,370 | 0.07% | 240,005 | Sh. | 156,489.95 | Defined | #2 | 206,558 | – | 33,447 |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 455,522 | 0.00% | 7,034 | Sh. | 64,760.02 | Defined | #2 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 209,458 | 0.00% | 3,374 | Sh. | 62,080.02 | Defined | #1 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 665,063 | 0.00% | 10,713 | Sh. | 62,080.00 | Defined | #2 | 10,284 | – | 429 |
| TOWNEBANK PORTSMOUTH VA | COM | – | 89214P·10·9 | 193,706 | 0.00% | 6,281 | Sh. | 30,839.99 | Defined | #2 | Sole | – | – |
| TOWNEBANK PORTSMOUTH VA | COM | – | 89214P·10·9 | 1,260,237 | 0.00% | 40,864 | Sh. | 30,839.79 | Sole | #4 | – | – | None |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 53,993 | 0.00% | 240 | Sh. | 224,970.83 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 477,386 | 0.00% | 2,122 | Sh. | 224,969.84 | Defined | #2 | Sole | – | – |
| TRAEGER INC | COMMON STOCK | – | 89269P·10·3 | 32,385 | 0.00% | 11,484 | Sh. | 2,820.01 | Defined | #2 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 3,362 | 0.00% | 20 | Sh. | 168,100.00 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 1,224,536 | 0.00% | 7,285 | Sh. | 168,090.05 | Defined | #2 | 6,627 | – | 658 |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 1,849 | 0.00% | 11 | Sh. | 168,090.91 | Defined | #3 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 9,941,544 | 0.02% | 15,789 | Sh. | 629,650.01 | Defined | #2 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 787,833 | 0.00% | 4,202 | Sh. | 187,490.00 | Defined | #1 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 6,007,743 | 0.01% | 32,043 | Sh. | 187,490.03 | Defined | #2 | 30,707 | – | 1,336 |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 37,498 | 0.00% | 200 | Sh. | 187,490.00 | Sole | #4 | – | – | None |
| TREDEGAR CORP | COM | – | 894650·10·0 | 349,933 | 0.00% | 34,240 | Sh. | 10,220.01 | Defined | #2 | Sole | – | – |
| TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 576,166 | 0.00% | 11,668 | Sh. | 49,380.01 | Defined | #1 | Sole | – | – |
| TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 38,385,444 | 0.07% | 777,348 | Sh. | 49,380.00 | Defined | #2 | 773,163 | – | 4,185 |
| TREX CO INC | COM | – | 89531P·10·5 | 18,202 | 0.00% | 430 | Sh. | 42,330.23 | Defined | #1 | Sole | – | – |
| TREX CO INC | COM | – | 89531P·10·5 | 2,392,323 | 0.00% | 56,516 | Sh. | 42,330.01 | Defined | #2 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 666,330 | 0.00% | 13,179 | Sh. | 50,559.98 | Defined | #1 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 4,418,994 | 0.01% | 87,401 | Sh. | 50,559.99 | Defined | #2 | 87,206 | – | 195 |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 1,915,480 | 0.00% | 44,515 | Sh. | 43,029.99 | Defined | #1 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 5,845,973 | 0.01% | 135,858 | Sh. | 43,030.02 | Defined | #2 | 122,044 | – | 13,814 |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 23,279 | 0.00% | 541 | Sh. | 43,029.57 | Defined | #3 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 322,653 | 0.00% | 7,498 | Sh. | 43,031.88 | Sole | #4 | – | – | None |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 136,702 | 0.00% | 424 | Sh. | 322,410.38 | Defined | #1 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 947,885 | 0.00% | 2,940 | Sh. | 322,409.86 | Defined | #2 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 2,819,393 | 0.01% | 114,007 | Sh. | 24,730.00 | Defined | #2 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 299,848 | 0.00% | 7,742 | Sh. | 38,730.04 | Defined | #2 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 670,610 | 0.00% | 17,315 | Sh. | 38,730.00 | Sole | #4 | – | – | None |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 97,567 | 0.00% | 208 | Sh. | 469,072.12 | Defined | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 10,865,069 | 0.02% | 23,163 | Sh. | 469,070.03 | Defined | #2 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 391,673 | 0.00% | 835 | Sh. | 469,069.46 | Defined | #3 | Sole | – | – |
| UMB FINL CORP | COM | – | 902788·10·8 | 750,928 | 0.00% | 8,991 | Sh. | 83,519.96 | Defined | #1 | Sole | – | – |
| UMB FINL CORP | COM | – | 902788·10·8 | 57,273,105 | 0.11% | 685,741 | Sh. | 83,520.02 | Defined | #2 | 682,392 | – | 3,349 |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 30,480 | 0.00% | 3,000 | Sh. | 10,160.00 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 275,814 | 0.00% | 27,147 | Sh. | 10,160.02 | Defined | #2 | Sole | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 62,886 | 0.00% | 7,050 | Sh. | 8,920.00 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 306,277 | 0.00% | 34,336 | Sh. | 8,920.00 | Defined | #2 | Sole | – | – |
| UNIFI INC | COM NEW | – | 904677·20·0 | 524,754 | 0.00% | 60,947 | Sh. | 8,610.01 | Defined | #2 | 60,807 | – | 140 |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 6,089,581 | 0.01% | 120,945 | Sh. | 50,350.00 | Defined | #1 | 120,445 | – | 500 |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 27,333,535 | 0.05% | 542,871 | Sh. | 50,349.96 | Defined | #2 | 510,334 | – | 32,536 |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 146,670 | 0.00% | 2,913 | Sh. | 50,350.15 | Defined | #3 | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 25,175 | 0.00% | 500 | Sh. | 50,350.00 | Sole | #4 | – | – | None |
| UNION PAC CORP | COM | – | 907818·10·8 | 2,489,810 | 0.00% | 12,024 | Sh. | 207,070.03 | Defined | #1 | 11,924 | – | 100 |
| UNION PAC CORP | COM | – | 907818·10·8 | 9,678,041 | 0.02% | 46,738 | Sh. | 207,070.07 | Defined | #2 | 46,688 | – | 50 |
| UNION PAC CORP | COM | – | 907818·10·8 | 74,545 | 0.00% | 360 | Sh. | 207,069.44 | Defined | #3 | Sole | – | – |
| UNISYS CORP | COM NEW | – | 909214·30·6 | 203,368 | 0.00% | 39,798 | Sh. | 5,110.01 | Defined | #2 | Sole | – | – |
| UNITED BANKSHARES INC WEST V | COM | – | 909907·10·7 | 149,246 | 0.00% | 3,686 | Sh. | 40,489.96 | Defined | #1 | Sole | – | – |
| UNITED BANKSHARES INC WEST V | COM | – | 909907·10·7 | 5,394,807 | 0.01% | 133,238 | Sh. | 40,490.00 | Defined | #2 | Sole | – | – |
| UNITED NAT FOODS INC | COM | – | 911163·10·3 | 621,373 | 0.00% | 16,052 | Sh. | 38,710.00 | Defined | #1 | Sole | – | – |
| UNITED NAT FOODS INC | COM | – | 911163·10·3 | 41,755,974 | 0.08% | 1,078,687 | Sh. | 38,710.00 | Defined | #2 | 1,072,736 | – | 5,951 |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 3,107,042 | 0.01% | 17,873 | Sh. | 173,839.98 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 25,271,188 | 0.05% | 145,370 | Sh. | 173,840.46 | Defined | #2 | 139,862 | – | 5,508 |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 147,590 | 0.00% | 849 | Sh. | 173,839.81 | Defined | #3 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 345,942 | 0.00% | 1,990 | Sh. | 173,840.20 | Sole | #4 | – | – | None |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 9,426,449 | 0.02% | 26,522 | Sh. | 355,419.99 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 129,203,345 | 0.24% | 363,523 | Sh. | 355,420.00 | Defined | #2 | 297,101 | – | 66,422 |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 120,843 | 0.00% | 340 | Sh. | 355,420.59 | Defined | #3 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 30,425,440 | 0.06% | 57,387 | Sh. | 530,180.01 | Defined | #1 | 57,012 | – | 375 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 966,641,537 | 1.80% | 1,823,232 | Sh. | 530,180.22 | Defined | #2 | 1,647,033 | – | 176,199 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,717,253 | 0.00% | 3,239 | Sh. | 530,179.99 | Defined | #3 | 3,164 | – | 75 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 245,473 | 0.00% | 463 | Sh. | 530,179.27 | Sole | #4 | – | – | None |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 937,266 | 0.00% | 32,783 | Sh. | 28,590.00 | Defined | #2 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 798,705 | 0.00% | 5,669 | Sh. | 140,889.93 | Defined | #2 | 5,071 | – | 598 |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 676,173 | 0.00% | 15,505 | Sh. | 43,610.00 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 5,269,027 | 0.01% | 120,822 | Sh. | 43,609.83 | Defined | #2 | 119,137 | – | 1,685 |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 52,332 | 0.00% | 1,200 | Sh. | 43,610.00 | Sole | #4 | – | – | None |
| V F CORP | COM | – | 918204·10·8 | 225,574 | 0.00% | 8,170 | Sh. | 27,610.04 | Defined | #1 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 165,025 | 0.00% | 5,977 | Sh. | 27,610.01 | Defined | #2 | Sole | – | – |
| VACASA INC | CLASS A COM | – | 91854V·10·7 | 148,224 | 0.00% | 117,638 | Sh. | 1,260.00 | Defined | #2 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 2,089,765 | 0.00% | 16,473 | Sh. | 126,860.01 | Defined | #2 | Sole | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 467,898 | 0.00% | 1,415 | Sh. | 330,669.96 | Defined | #1 | Sole | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 90,336,247 | 0.17% | 273,192 | Sh. | 330,669.44 | Defined | #2 | 233,113 | – | 40,079 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | – | 92189F·82·5 | 161,880 | 0.00% | 12,000 | Sh. | 13,490.00 | Defined | #2 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 10,318 | 0.00% | 360 | Sh. | 28,661.11 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 1,969,057 | 0.00% | 68,704 | Sh. | 28,660.01 | Defined | #2 | Sole | – | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | – | 92189F·79·1 | 3,993 | 0.00% | 112 | Sh. | 35,651.79 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | – | 92189F·79·1 | 204,524 | 0.00% | 5,737 | Sh. | 35,649.99 | Defined | #2 | Sole | – | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | – | 92189F·64·3 | 590,292 | 0.00% | 9,094 | Sh. | 64,910.05 | Defined | #2 | Sole | – | – |
| VANECK ETF TRUST | RARE EARTH/STRTG | – | 92189H·80·5 | 268,464 | 0.00% | 3,525 | Sh. | 76,160.00 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | RARE EARTH/STRTG | – | 92189H·80·5 | 146,989 | 0.00% | 1,930 | Sh. | 76,160.10 | Defined | #2 | Sole | – | – |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | – | 92189F·11·4 | 353,809 | 0.00% | 8,255 | Sh. | 42,859.96 | Defined | #2 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | – | 921932·77·8 | 200,239 | 0.00% | 1,275 | Sh. | 157,050.20 | Defined | #2 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | – | 921932·82·8 | 277,296 | 0.00% | 1,600 | Sh. | 173,310.00 | Defined | #1 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | – | 921932·82·8 | 59,619 | 0.00% | 344 | Sh. | 173,311.05 | Defined | #2 | Sole | – | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | – | 921937·81·9 | 3,315,798 | 0.01% | 44,615 | Sh. | 74,320.25 | Defined | #2 | Sole | – | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | – | 921937·82·7 | 5,126,499 | 0.01% | 68,099 | Sh. | 75,280.09 | Defined | #2 | 59,652 | – | 8,447 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 277,015 | 0.00% | 3,856 | Sh. | 71,839.99 | Defined | #1 | Sole | – | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 7,653,036 | 0.01% | 106,529 | Sh. | 71,839.93 | Defined | #2 | 97,824 | – | 8,705 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 453,185 | 0.00% | 3,411 | Sh. | 132,859.87 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 19,450,573 | 0.04% | 146,399 | Sh. | 132,860.01 | Defined | #2 | 84,461 | – | 61,938 |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 6,265,008 | 0.01% | 29,398 | Sh. | 213,110.01 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 6,424,201 | 0.01% | 30,145 | Sh. | 213,110.00 | Defined | #2 | 27,545 | – | 2,600 |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 31,540 | 0.00% | 148 | Sh. | 213,108.11 | Defined | #3 | Sole | – | – |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 1,886,024 | 0.00% | 8,850 | Sh. | 213,110.06 | Sole | #4 | – | – | None |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 769,616 | 0.00% | 4,418 | Sh. | 174,200.09 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 903,575 | 0.00% | 5,187 | Sh. | 174,199.92 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 1,344,425 | 0.00% | 7,479 | Sh. | 179,759.99 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 1,223,806 | 0.00% | 6,808 | Sh. | 179,759.99 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 915,034 | 0.00% | 6,766 | Sh. | 135,240.02 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 1,353,080 | 0.00% | 10,005 | Sh. | 135,240.38 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 22,720 | 0.00% | 168 | Sh. | 135,238.10 | Defined | #3 | Sole | – | – |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 2,564,541 | 0.00% | 12,583 | Sh. | 203,809.98 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 17,224,551 | 0.03% | 84,513 | Sh. | 203,809.48 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 15,693 | 0.00% | 77 | Sh. | 203,805.19 | Defined | #3 | Sole | – | – |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 188,421 | 0.00% | 924 | Sh. | 203,918.83 | Sole | #4 | – | – | None |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 644,994 | 0.00% | 7,820 | Sh. | 82,480.05 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 14,352,616 | 0.03% | 174,013 | Sh. | 82,480.14 | Defined | #2 | 172,537 | – | 1,476 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 474,095 | 0.00% | 5,748 | Sh. | 82,479.99 | Sole | #4 | – | – | None |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 47,591,462 | 0.09% | 135,457 | Sh. | 351,340.00 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 27,550,421 | 0.05% | 78,415 | Sh. | 351,341.21 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 1,827,319 | 0.00% | 5,201 | Sh. | 351,339.93 | Sole | #4 | – | – | None |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 196,436 | 0.00% | 1,237 | Sh. | 158,800.32 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 5,548,472 | 0.01% | 34,940 | Sh. | 158,800.00 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 223,552 | 0.00% | 1,218 | Sh. | 183,540.23 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 15,127,734 | 0.03% | 82,422 | Sh. | 183,540.00 | Defined | #2 | 77,981 | – | 4,441 |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 12,848 | 0.00% | 70 | Sh. | 183,542.86 | Defined | #3 | Sole | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 2,429,561 | 0.00% | 13,237 | Sh. | 183,543.17 | Sole | #4 | – | – | None |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 121,728 | 0.00% | 607 | Sh. | 200,540.36 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 1,273,429 | 0.00% | 6,350 | Sh. | 200,540.00 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 19,222,051 | 0.04% | 100,539 | Sh. | 191,190.00 | Defined | #1 | 99,544 | – | 995 |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 155,047,304 | 0.29% | 810,959 | Sh. | 191,190.07 | Defined | #2 | 807,861 | – | 3,098 |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 253,518 | 0.00% | 1,326 | Sh. | 191,190.05 | Defined | #3 | Sole | – | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 10,139,056 | 0.02% | 53,031 | Sh. | 191,191.11 | Sole | #4 | – | – | None |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 7,263,726 | 0.01% | 51,747 | Sh. | 140,369.99 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 11,892,568 | 0.02% | 84,723 | Sh. | 140,370.01 | Defined | #2 | 81,583 | – | 3,140 |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 29,618 | 0.00% | 211 | Sh. | 140,369.67 | Defined | #3 | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 2,358,637 | 0.00% | 16,803 | Sh. | 140,369.99 | Sole | #4 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 1,580,212 | 0.00% | 31,516 | Sh. | 50,139.99 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 15,159,494 | 0.03% | 302,343 | Sh. | 50,140.05 | Defined | #2 | 298,443 | – | 3,900 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 11,828,013 | 0.02% | 303,438 | Sh. | 38,980.00 | Defined | #1 | 297,488 | – | 5,950 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 49,073,456 | 0.09% | 1,258,939 | Sh. | 38,980.01 | Defined | #2 | 1,060,210 | – | 198,729 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 315,504 | 0.00% | 8,094 | Sh. | 38,979.99 | Defined | #3 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 1,978,928 | 0.00% | 50,768 | Sh. | 38,979.83 | Sole | #4 | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 497,463 | 0.00% | 8,973 | Sh. | 55,439.99 | Defined | #2 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 1,379 | 0.00% | 16 | Sh. | 86,187.50 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 6,483,340 | 0.01% | 75,221 | Sh. | 86,190.56 | Defined | #2 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 13,711,641 | 0.03% | 159,086 | Sh. | 86,190.12 | Sole | #4 | – | – | None |
| VANGUARD MALVERN FDS | STRM INFPROIDX | – | 922020·80·5 | 27,279 | 0.00% | 584 | Sh. | 46,710.62 | Defined | #1 | Sole | – | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | – | 922020·80·5 | 211,596 | 0.00% | 4,530 | Sh. | 46,709.93 | Defined | #2 | Sole | – | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | – | 922907·74·6 | 5,870,801 | 0.01% | 118,626 | Sh. | 49,490.00 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 450,605 | 0.00% | 5,814 | Sh. | 77,503.44 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | – | 92206C·70·6 | 224,505 | 0.00% | 3,839 | Sh. | 58,480.07 | Defined | #2 | 1,659 | – | 2,180 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | – | 92206C·70·6 | 17,953 | 0.00% | 307 | Sh. | 58,478.83 | Defined | #3 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 11,006,673 | 0.02% | 190,361 | Sh. | 57,820.00 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 207,569,989 | 0.39% | 3,589,934 | Sh. | 57,820.00 | Defined | #2 | 3,589,798 | – | 136 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 22,653,790 | 0.04% | 391,799 | Sh. | 57,819.93 | Sole | #4 | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 46,843 | 0.00% | 623 | Sh. | 75,189.41 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 4,351,471 | 0.01% | 57,873 | Sh. | 75,190.00 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | – | 92206C·68·0 | 1,112,157 | 0.00% | 20,177 | Sh. | 55,120.04 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | – | 92206C·71·4 | 6,492,482 | 0.01% | 97,514 | Sh. | 66,580.00 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | – | 92206C·62·3 | 1,332,878 | 0.00% | 8,560 | Sh. | 155,710.05 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | 4,566,763 | 0.01% | 64,896 | Sh. | 70,370.49 | Defined | #2 | 64,318 | – | 578 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | – | 92206C·59·9 | 5,789,692 | 0.01% | 33,710 | Sh. | 171,749.99 | Defined | #2 | Sole | – | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 3,162,124 | 0.01% | 20,824 | Sh. | 151,849.98 | Defined | #1 | Sole | – | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 220,640,057 | 0.41% | 1,453,013 | Sh. | 151,850.02 | Defined | #2 | 1,422,260 | – | 30,753 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 1,888,103 | 0.00% | 12,434 | Sh. | 151,850.01 | Sole | #4 | – | – | None |
| VANGUARD STAR FDS | VG TL INTL STK F | – | 921909·76·8 | 700,547 | 0.00% | 13,545 | Sh. | 51,719.97 | Defined | #2 | Sole | – | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 2,160,867 | 0.00% | 51,486 | Sh. | 41,969.99 | Defined | #1 | Sole | – | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 14,267,855 | 0.03% | 339,954 | Sh. | 41,969.96 | Defined | #2 | 246,718 | – | 93,236 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 6,486,865 | 0.01% | 59,947 | Sh. | 108,210.00 | Defined | #1 | Sole | – | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 38,653,581 | 0.07% | 357,209 | Sh. | 108,209.99 | Defined | #2 | 356,169 | – | 1,040 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | – | 921946·81·0 | 1,071,606 | 0.00% | 15,390 | Sh. | 69,630.02 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FD | ESG US STK ETF | – | 921910·73·3 | 1,045,132 | 0.00% | 15,869 | Sh. | 65,859.98 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | – | 921910·81·6 | 745,235 | 0.00% | 4,331 | Sh. | 172,069.96 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | COMM SRVC ETF | – | 92204A·88·4 | 71,969 | 0.00% | 875 | Sh. | 82,250.29 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | COMM SRVC ETF | – | 92204A·88·4 | 185,556 | 0.00% | 2,256 | Sh. | 82,250.00 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | CONSUM DIS ETF | – | 92204A·10·8 | 346,052 | 0.00% | 1,580 | Sh. | 219,020.25 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | CONSUM DIS ETF | – | 92204A·10·8 | 549,959 | 0.00% | 2,511 | Sh. | 219,019.91 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 434,425 | 0.00% | 3,582 | Sh. | 121,280.01 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 424,736 | 0.00% | 5,134 | Sh. | 82,730.04 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 51,706 | 0.00% | 625 | Sh. | 82,729.60 | Sole | #4 | – | – | None |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 1,395,281 | 0.00% | 5,625 | Sh. | 248,049.96 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 4,847,891 | 0.01% | 19,544 | Sh. | 248,050.09 | Defined | #2 | 19,469 | – | 75 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | – | 92204A·60·3 | 237,797 | 0.00% | 1,302 | Sh. | 182,639.78 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | – | 92204A·60·3 | 24,656 | 0.00% | 135 | Sh. | 182,637.04 | Sole | #4 | – | – | None |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 3,365,943 | 0.01% | 10,538 | Sh. | 319,410.04 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 31,648,352 | 0.06% | 99,084 | Sh. | 319,409.31 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 313,022 | 0.00% | 980 | Sh. | 319,410.20 | Defined | #3 | Sole | – | – |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 63,882 | 0.00% | 200 | Sh. | 319,410.00 | Sole | #4 | – | – | None |
| VANGUARD WORLD FDS | MATERIALS ETF | – | 92204A·80·1 | 21,275 | 0.00% | 125 | Sh. | 170,200.00 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | MATERIALS ETF | – | 92204A·80·1 | 6,618,227 | 0.01% | 38,885 | Sh. | 170,200.00 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | UTILITIES ETF | – | 92204A·87·6 | 1,130,263 | 0.00% | 7,370 | Sh. | 153,359.97 | Defined | #2 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 4,543,170 | 0.01% | 28,152 | Sh. | 161,380.01 | Defined | #1 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 257,585,558 | 0.48% | 1,596,143 | Sh. | 161,380.00 | Defined | #2 | 1,454,014 | – | 142,129 |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 329,377 | 0.00% | 2,041 | Sh. | 161,380.21 | Defined | #3 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 1,342,550 | 0.00% | 6,535 | Sh. | 205,439.94 | Defined | #2 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 2,801,197 | 0.01% | 15,878 | Sh. | 176,420.02 | Defined | #1 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 488,054,772 | 0.91% | 2,766,435 | Sh. | 176,420.11 | Defined | #2 | 2,590,135 | – | 176,300 |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 475,452 | 0.00% | 2,695 | Sh. | 176,420.04 | Defined | #3 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 35,284 | 0.00% | 200 | Sh. | 176,420.00 | Sole | #4 | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 2,690,626 | 0.00% | 68,290 | Sh. | 39,400.00 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 10,413,584 | 0.02% | 264,304 | Sh. | 39,400.02 | Defined | #2 | 252,572 | – | 11,732 |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 43,773 | 0.00% | 1,111 | Sh. | 39,399.64 | Defined | #3 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 304,637 | 0.00% | 7,732 | Sh. | 39,399.51 | Sole | #4 | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 49,093 | 0.00% | 170 | Sh. | 288,782.35 | Defined | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 592,288 | 0.00% | 2,051 | Sh. | 288,780.11 | Defined | #2 | 1,733 | – | 318 |
| VIATRIS INC | COM | – | 92556V·10·6 | 58,493 | 0.00% | 5,255 | Sh. | 11,130.92 | Defined | #1 | 5,181 | – | 74 |
| VIATRIS INC | COM | – | 92556V·10·6 | 275,148 | 0.00% | 24,721 | Sh. | 11,130.13 | Defined | #2 | 24,535 | – | 186 |
| VIATRIS INC | COM | – | 92556V·10·6 | 2,092 | 0.00% | 188 | Sh. | 11,127.66 | Defined | #3 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 16,450 | 0.00% | 1,478 | Sh. | 11,129.91 | Sole | #4 | – | – | None |
| VICARIOUS SURGICAL INC | COM CL A | – | 92561V·10·9 | 86,585 | 0.00% | 42,864 | Sh. | 2,019.99 | Defined | #2 | Sole | – | – |
| VICOR CORP | COM | – | 925815·10·2 | 542,337 | 0.00% | 10,090 | Sh. | 53,749.95 | Defined | #2 | Sole | – | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | – | 926400·10·2 | 202,085 | 0.00% | 5,648 | Sh. | 35,779.92 | Defined | #2 | Sole | – | – |
| VIRGINIA NATL BANKSHARES COR | COM | – | 928031·10·3 | 1,077,987 | 0.00% | 29,405 | Sh. | 36,659.99 | Sole | #4 | – | – | None |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 419,828 | 0.00% | 2,193 | Sh. | 191,440.04 | Defined | #1 | Sole | – | – |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 28,085,200 | 0.05% | 146,705 | Sh. | 191,439.96 | Defined | #2 | 145,861 | – | 844 |
| VISA INC | COM CL A | – | 92826C·83·9 | 47,058,679 | 0.09% | 226,505 | Sh. | 207,760.00 | Defined | #1 | 226,205 | – | 300 |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,255,708,926 | 2.33% | 6,044,035 | Sh. | 207,760.04 | Defined | #2 | 5,350,360 | – | 693,675 |
| VISA INC | COM CL A | – | 92826C·83·9 | 235,681,905 | 0.44% | 1,134,395 | Sh. | 207,760.00 | Defined | #3 | 1,029,886 | – | 104,509 |
| VISA INC | COM CL A | – | 92826C·83·9 | 368,358 | 0.00% | 1,773 | Sh. | 207,759.73 | Sole | #4 | – | – | None |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 537,066 | 0.00% | 22,038 | Sh. | 24,370.00 | Defined | #1 | Sole | – | – |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 34,849,465 | 0.06% | 1,430,015 | Sh. | 24,370.00 | Defined | #2 | 1,421,526 | – | 8,489 |
| VIZIO HLDG CORP | CL A COM | – | 92858V·10·1 | 141,835 | 0.00% | 19,141 | Sh. | 7,410.01 | Defined | #1 | Sole | – | – |
| VIZIO HLDG CORP | CL A COM | – | 92858V·10·1 | 27,060,704 | 0.05% | 3,651,917 | Sh. | 7,410.00 | Defined | #2 | 3,113,470 | – | 538,447 |
| VMWARE INC | CL A COM | – | 928563·40·2 | 13,872 | 0.00% | 113 | Sh. | 122,761.06 | Defined | #1 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 418,858 | 0.00% | 3,412 | Sh. | 122,760.26 | Defined | #2 | 2,410 | – | 1,002 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 86,020 | 0.00% | 8,500 | Sh. | 10,120.00 | Defined | #1 | Sole | – | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 343,230 | 0.00% | 33,916 | Sh. | 10,120.00 | Defined | #2 | 3,916 | – | 30,000 |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 84,627 | 0.00% | 4,378 | Sh. | 19,330.06 | Defined | #1 | 4,158 | – | 220 |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 125,791 | 0.00% | 6,508 | Sh. | 19,328.67 | Defined | #2 | 6,265 | – | 243 |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 1,604 | 0.00% | 83 | Sh. | 19,325.30 | Sole | #4 | – | – | None |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 2,716,628 | 0.01% | 44,180 | Sh. | 61,490.00 | Defined | #2 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 484,704 | 0.00% | 2,768 | Sh. | 175,109.83 | Defined | #2 | 2,308 | – | 460 |
| WABTEC | COM | – | 929740·10·8 | 30,143 | 0.00% | 302 | Sh. | 99,811.26 | Defined | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 129,753 | 0.00% | 1,300 | Sh. | 99,810.00 | Defined | #2 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 36,458,098 | 0.07% | 365,275 | Sh. | 99,810.00 | Defined | #3 | 15 | – | 365,260 |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 78,456 | 0.00% | 2,100 | Sh. | 37,360.00 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 4,733,437 | 0.01% | 126,698 | Sh. | 37,360.00 | Defined | #2 | 125,383 | – | 1,315 |
| WALKER & DUNLOP INC | COM | – | 93148P·10·2 | 1,177,200 | 0.00% | 15,000 | Sh. | 78,480.00 | Defined | #1 | Sole | – | – |
| WALKER & DUNLOP INC | COM | – | 93148P·10·2 | 17,587,054 | 0.03% | 224,096 | Sh. | 78,480.00 | Defined | #2 | 223,761 | – | 335 |
| WALMART INC | COM | – | 931142·10·3 | 3,642,585 | 0.01% | 25,690 | Sh. | 141,790.00 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 15,821,885 | 0.03% | 111,587 | Sh. | 141,789.68 | Defined | #2 | 103,532 | – | 8,055 |
| WALMART INC | COM | – | 931142·10·3 | 87,343 | 0.00% | 616 | Sh. | 141,790.58 | Defined | #3 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 637,488 | 0.00% | 4,496 | Sh. | 141,790.04 | Sole | #4 | – | – | None |
| WARBY PARKER INC | CL A COM | – | 93403J·10·6 | 4,384 | 0.00% | 325 | Sh. | 13,489.23 | Defined | #1 | 198 | – | 127 |
| WARBY PARKER INC | CL A COM | – | 93403J·10·6 | 496,392 | 0.00% | 36,797 | Sh. | 13,490.01 | Defined | #2 | Sole | – | – |
| WARBY PARKER INC | CL A COM | – | 93403J·10·6 | 280,349 | 0.00% | 20,782 | Sh. | 13,489.99 | Sole | #4 | – | – | None |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 49,817 | 0.00% | 5,255 | Sh. | 9,479.92 | Defined | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 481,025 | 0.00% | 50,741 | Sh. | 9,480.01 | Defined | #2 | 48,962 | – | 1,779 |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 16,799 | 0.00% | 1,772 | Sh. | 9,480.25 | Sole | #4 | – | – | None |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 6,671,480 | 0.01% | 50,328 | Sh. | 132,560.01 | Defined | #1 | 47,464 | – | 2,864 |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 212,888,569 | 0.40% | 1,605,979 | Sh. | 132,560.00 | Defined | #2 | 1,360,303 | – | 245,676 |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 709,991 | 0.00% | 5,356 | Sh. | 132,559.93 | Defined | #3 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 2,670,725 | 0.00% | 17,024 | Sh. | 156,879.99 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 5,748,419 | 0.01% | 36,642 | Sh. | 156,880.60 | Defined | #2 | 36,542 | – | 100 |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 98,678 | 0.00% | 629 | Sh. | 156,880.76 | Defined | #3 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 39,220 | 0.00% | 250 | Sh. | 156,880.00 | Sole | #4 | – | – | None |
| WATERS CORP | COM | – | 941848·10·3 | 1,021,574 | 0.00% | 2,982 | Sh. | 342,580.15 | Defined | #1 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 786,906 | 0.00% | 2,297 | Sh. | 342,579.89 | Defined | #2 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 116,477 | 0.00% | 340 | Sh. | 342,579.41 | Sole | #4 | – | – | None |
| WATSCO INC | COM | – | 942622·20·0 | 26,187 | 0.00% | 105 | Sh. | 249,400.00 | Defined | #1 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 511,519 | 0.00% | 2,051 | Sh. | 249,399.80 | Defined | #2 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 879,000 | 0.00% | 9,375 | Sh. | 93,760.00 | Defined | #1 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 1,216,442 | 0.00% | 12,974 | Sh. | 93,759.98 | Defined | #2 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 30,660 | 0.00% | 327 | Sh. | 93,761.47 | Defined | #3 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 2,436,812 | 0.00% | 59,017 | Sh. | 41,290.00 | Defined | #1 | 58,417 | – | 600 |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 8,166,957 | 0.02% | 197,795 | Sh. | 41,290.01 | Defined | #2 | 179,101 | – | 18,694 |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 87,122 | 0.00% | 2,110 | Sh. | 41,290.05 | Defined | #3 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 259,755 | 0.00% | 6,291 | Sh. | 41,289.94 | Sole | #4 | – | – | None |
| WELLS FARGO CO NEW | PERP PFD CNV A | – | 949746·80·4 | 439,360 | 0.00% | 370 | Sh. | 1,187,459.46 | Defined | #2 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 11,471 | 0.00% | 175 | Sh. | 65,548.57 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 809,870 | 0.00% | 12,355 | Sh. | 65,549.98 | Defined | #2 | 11,855 | – | 500 |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 656 | 0.00% | 10 | Sh. | 65,600.00 | Sole | #4 | – | – | None |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 1,607,676 | 0.00% | 6,831 | Sh. | 235,350.02 | Defined | #1 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 283,433,800 | 0.53% | 1,204,307 | Sh. | 235,350.12 | Defined | #2 | 1,126,442 | – | 77,865 |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 71,311 | 0.00% | 303 | Sh. | 235,349.83 | Defined | #3 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 6,004 | 0.00% | 436 | Sh. | 13,770.64 | Defined | #1 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 2,856,862 | 0.01% | 207,470 | Sh. | 13,770.00 | Defined | #2 | Sole | – | – |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 232,766 | 0.00% | 2,270 | Sh. | 102,540.09 | Defined | #2 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 66,417 | 0.00% | 1,889 | Sh. | 35,159.87 | Defined | #1 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 138,952 | 0.00% | 3,952 | Sh. | 35,159.92 | Defined | #2 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 637,580 | 0.00% | 3,896 | Sh. | 163,649.90 | Defined | #1 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 101,790,137 | 0.19% | 621,999 | Sh. | 163,650.00 | Defined | #2 | 539,687 | – | 82,312 |
| WEX INC | COM | – | 96208T·10·4 | 300,625 | 0.00% | 1,837 | Sh. | 163,649.97 | Defined | #3 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 16,365 | 0.00% | 100 | Sh. | 163,650.00 | Sole | #4 | – | – | None |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 1,016,025 | 0.00% | 32,775 | Sh. | 31,000.00 | Defined | #1 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 2,581,583 | 0.00% | 83,277 | Sh. | 30,999.95 | Defined | #2 | 78,477 | – | 4,800 |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 206,929 | 0.00% | 5,295 | Sh. | 39,080.08 | Defined | #2 | Sole | – | – |
| WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 4,479,183 | 0.01% | 3,167 | Sh. | 1,414,329.97 | Defined | #2 | Sole | – | – |
| WIDEOPENWEST INC | COM | – | 96758W·10·1 | 312,282 | 0.00% | 34,279 | Sh. | 9,110.01 | Defined | #1 | Sole | – | – |
| WIDEOPENWEST INC | COM | – | 96758W·10·1 | 21,836,853 | 0.04% | 2,397,020 | Sh. | 9,110.00 | Defined | #2 | 2,382,918 | – | 14,102 |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 2,100,928 | 0.00% | 63,858 | Sh. | 32,900.00 | Defined | #2 | 63,200 | – | 658 |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 32,900 | 0.00% | 1,000 | Sh. | 32,900.00 | Sole | #4 | – | – | None |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 214,785 | 0.00% | 1,869 | Sh. | 114,919.74 | Defined | #2 | Sole | – | – |
| WILLIS LEASE FIN CORP | COM | – | 970646·10·5 | 295,050 | 0.00% | 5,000 | Sh. | 59,010.00 | Defined | #2 | Sole | – | – |
| WISDOMTREE TR | ENHNCD CMMDTY ST | – | 97717Y·68·3 | 276,871 | 0.00% | 15,196 | Sh. | 18,219.99 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | ENHNCD CMMDTY ST | – | 97717Y·68·3 | 5,065,488 | 0.01% | 278,018 | Sh. | 18,220.00 | Defined | #2 | Sole | – | – |
| WISDOMTREE TR | FLOATNG RAT TREA | – | 97717Y·52·7 | 3,140,518 | 0.01% | 62,473 | Sh. | 50,270.00 | Defined | #2 | – | – | None |
| WISDOMTREE TR | US LARGECAP DIVD | – | 97717W·30·7 | 401,808 | 0.00% | 6,486 | Sh. | 61,950.05 | Defined | #2 | Sole | – | – |
| WISDOMTREE TR | US LARGECAP DIVD | – | 97717W·30·7 | 9,293 | 0.00% | 150 | Sh. | 61,953.33 | Sole | #4 | – | – | None |
| WISDOMTREE TR | US QTLY DIV GRT | – | 97717X·66·9 | 2,015,179 | 0.00% | 33,386 | Sh. | 60,360.00 | Defined | #2 | Sole | – | – |
| WISDOMTREE TR | US SMALLCAP DIVD | – | 97717W·60·4 | 472,815 | 0.00% | 16,625 | Sh. | 28,440.00 | Defined | #2 | Sole | – | – |
| WOODWARD INC | COM | – | 980745·10·3 | 430,494 | 0.00% | 4,456 | Sh. | 96,609.96 | Defined | #1 | Sole | – | – |
| WOODWARD INC | COM | – | 980745·10·3 | 83,183,424 | 0.15% | 861,023 | Sh. | 96,609.99 | Defined | #2 | 741,760 | – | 119,263 |
| WOODWARD INC | COM | – | 980745·10·3 | 2,029,003 | 0.00% | 21,002 | Sh. | 96,609.99 | Defined | #3 | 18,641 | – | 2,361 |
| WORKDAY INC | CL A | – | 98138H·10·1 | 3,447,165 | 0.01% | 20,601 | Sh. | 167,329.98 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 12,602,292 | 0.02% | 75,314 | Sh. | 167,330.01 | Defined | #2 | 75,186 | – | 128 |
| WORKDAY INC | CL A | – | 98138H·10·1 | 15,394 | 0.00% | 92 | Sh. | 167,326.09 | Sole | #4 | – | – | None |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 798,639 | 0.00% | 9,511 | Sh. | 83,970.03 | Defined | #1 | Sole | – | – |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 142,156,518 | 0.26% | 1,692,944 | Sh. | 83,970.01 | Defined | #2 | 1,470,851 | – | 222,093 |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 215,971 | 0.00% | 2,572 | Sh. | 83,970.06 | Defined | #3 | Sole | – | – |
| WORLD GOLD TR | SPDR GLD MINIS | – | 98149E·30·3 | 566,699 | 0.00% | 15,659 | Sh. | 36,189.99 | Defined | #2 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 6,686,592 | 0.01% | 85,561 | Sh. | 78,150.00 | Defined | #1 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 45,386,992 | 0.08% | 580,768 | Sh. | 78,149.95 | Defined | #2 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 200,455 | 0.00% | 2,565 | Sh. | 78,150.10 | Defined | #3 | Sole | – | – |
| WPP PLC NEW | ADR | – | 92937A·10·2 | 358,131 | 0.00% | 7,285 | Sh. | 49,160.05 | Defined | #2 | Sole | – | – |
| WSFS FINL CORP | COM | – | 929328·10·2 | 536,372 | 0.00% | 11,830 | Sh. | 45,339.98 | Defined | #1 | Sole | – | – |
| WSFS FINL CORP | COM | – | 929328·10·2 | 36,097,299 | 0.07% | 796,147 | Sh. | 45,339.99 | Defined | #2 | 791,586 | – | 4,561 |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 14,262 | 0.00% | 200 | Sh. | 71,310.00 | Defined | #1 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 455,029 | 0.00% | 6,381 | Sh. | 71,309.98 | Defined | #2 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 98,154 | 0.00% | 1,400 | Sh. | 70,110.00 | Defined | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 544,544 | 0.00% | 7,767 | Sh. | 70,109.95 | Defined | #2 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 35,406 | 0.00% | 505 | Sh. | 70,110.89 | Defined | #3 | Sole | – | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | – | 98422E·10·3 | 314,419 | 0.00% | 236,405 | Sh. | 1,330.00 | Defined | #2 | Sole | – | – |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 147,095 | 0.00% | 10,075 | Sh. | 14,600.00 | Defined | #2 | Sole | – | – |
| XOMETRY INC | CLASS A COM | – | 98423F·10·9 | 250,556 | 0.00% | 7,774 | Sh. | 32,230.00 | Defined | #2 | Sole | – | – |
| XPEL INC | COM | – | 98379L·10·0 | 61,021 | 0.00% | 1,016 | Sh. | 60,060.04 | Defined | #1 | Sole | – | – |
| XPEL INC | COM | – | 98379L·10·0 | 11,828,817 | 0.02% | 196,950 | Sh. | 60,060.00 | Defined | #2 | 165,312 | – | 31,638 |
| XPO INC | COM | – | 983793·10·0 | 218,516 | 0.00% | 6,564 | Sh. | 33,290.07 | Defined | #2 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 987,832 | 0.00% | 8,934 | Sh. | 110,569.96 | Defined | #2 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 221,140 | 0.00% | 2,000 | Sh. | 110,570.00 | Sole | #4 | – | – | None |
| YUM BRANDS INC | COM | – | 988498·10·1 | 187,893 | 0.00% | 1,467 | Sh. | 128,079.75 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 4,023,377 | 0.01% | 31,413 | Sh. | 128,080.00 | Defined | #2 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 18,572 | 0.00% | 145 | Sh. | 128,082.76 | Sole | #4 | – | – | None |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 62,410 | 0.00% | 1,142 | Sh. | 54,649.74 | Defined | #1 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 801,169 | 0.00% | 14,660 | Sh. | 54,650.00 | Defined | #2 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 115,384 | 0.00% | 450 | Sh. | 256,408.89 | Defined | #1 | – | – | None |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 562,307 | 0.00% | 2,193 | Sh. | 256,409.94 | Defined | #2 | 2,043 | – | 150 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 1,353,588 | 0.00% | 5,279 | Sh. | 256,409.93 | Sole | #4 | – | – | None |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 589,305 | 0.00% | 4,622 | Sh. | 127,500.00 | Defined | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 1,345,379 | 0.00% | 10,552 | Sh. | 127,499.91 | Defined | #2 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 52,275 | 0.00% | 410 | Sh. | 127,500.00 | Sole | #4 | – | – | None |
| ZOETIS INC | CL A | – | 98978V·10·3 | 11,533,192 | 0.02% | 78,698 | Sh. | 146,550.00 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 380,456,452 | 0.71% | 2,596,087 | Sh. | 146,549.96 | Defined | #2 | 2,370,010 | – | 226,077 |
| ZOETIS INC | CL A | – | 98978V·10·3 | 57,008 | 0.00% | 389 | Sh. | 146,550.13 | Defined | #3 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 67,140 | 0.00% | 600 | Sh. | 111,900.00 | Defined | #1 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 243,494 | 0.00% | 2,176 | Sh. | 111,899.82 | Defined | #2 | Sole | – | – |
| ZUORA INC | COM CL A | – | 98983V·10·6 | 76,555 | 0.00% | 12,037 | Sh. | 6,359.97 | Defined | #1 | Sole | – | – |
| ZUORA INC | COM CL A | – | 98983V·10·6 | 14,008,869 | 0.03% | 2,202,652 | Sh. | 6,360.00 | Defined | #2 | 1,866,790 | – | 335,862 |
| ZURN ELKAY WATER SOLNS CORP | COM | – | 98983L·10·8 | 382,455 | 0.00% | 18,083 | Sh. | 21,149.98 | Defined | #1 | Sole | – | – |
| ZURN ELKAY WATER SOLNS CORP | COM | – | 98983L·10·8 | 66,242,390 | 0.12% | 3,132,028 | Sh. | 21,150.00 | Defined | #2 | 2,695,322 | – | 436,706 |
| — 1,014 Issuers — | — 1,203 Issues — | — 2,577 Holdings: $53,835,420,224,000 — | — 5 Managersº — |
____________
ª No market value of any Holding was adjusted. [ Show Data As Adjusted ]
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 | 2,666,105,170 | 5.0% |
|---|
| #2: | | 028-05775 | | Brown Advisory LLC | 998 | 1,185 | 1,185 | 47,176,700,555 | 87.6% |
|---|
| #3: | | 028-18857 | | Brown Advisory Ltd. | 310 | 328 | 328 | 3,644,660,647 | 6.8% |
|---|
| #4: | | 028-14797 | | Signature Financial Management, Inc. | 253 | 296 | 296 | 347,953,852 | 0.6% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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