Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 3,997a | 0.01% | 42,695 | Sh. | 93.62 | Defined | #1 | 41,957 | – | 738 |
| 3M CO | COM | – | 88579Y·10·1 | 7,249a | 0.01% | 77,428 | Sh. | 93.62 | Defined | #2 | 76,578 | – | 850 |
| ABBOTT LABS | COM | – | 002824·10·0 | 14,871a | 0.02% | 153,549 | Sh. | 96.85 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 35,900a | 0.06% | 370,681 | Sh. | 96.85 | Defined | #2 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 44a | 0.00% | 454 | Sh. | 96.85 | Defined | #3 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 35,728a | 0.06% | 239,688 | Sh. | 149.06 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 88,261a | 0.14% | 592,119 | Sh. | 149.06 | Defined | #2 | 587,600 | – | 4,519 |
| ABBVIE INC | COM | – | 00287Y·10·9 | 335a | 0.00% | 2,246 | Sh. | 149.06 | Defined | #3 | 2,211 | – | 35 |
| ABCAM PLC | ADS | – | 000380·20·4 | 605a | 0.00% | 26,755 | Sh. | 22.63 | Defined | #1 | Sole | – | – |
| ABCAM PLC | ADS | – | 000380·20·4 | 116,106a | 0.19% | 5,130,615 | Sh. | 22.63 | Defined | #2 | 4,404,987 | – | 725,628 |
| ABRDN ASIA PACIFIC INCOME FU | COM | – | 003009·10·7 | 61a | 0.00% | 25,076 | Sh. | 2.45 | Defined | #2 | Sole | – | – |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | – | 00326A·10·4 | 304a | 0.00% | 17,192 | Sh. | 17.69 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 40,006a | 0.07% | 130,266 | Sh. | 307.11 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 150,040a | 0.25% | 488,555 | Sh. | 307.11 | Defined | #2 | 420,827 | – | 67,728 |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 664a | 0.00% | 2,163 | Sh. | 307.11 | Defined | #3 | 2,143 | – | 20 |
| ACCOLADE INC | COM | – | 00437E·10·2 | 327a | 0.00% | 30,949 | Sh. | 10.58 | Defined | #1 | Sole | – | – |
| ACCOLADE INC | COM | – | 00437E·10·2 | 63,852a | 0.10% | 6,035,140 | Sh. | 10.58 | Defined | #2 | 5,195,524 | – | 839,616 |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 303a | 0.00% | 3,239 | Sh. | 93.62 | Defined | #2 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 13a | 0.00% | 143 | Sh. | 93.63 | Defined | #3 | Sole | – | – |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 423a | 0.00% | 2,481 | Sh. | 170.31 | Defined | #2 | Sole | – | – |
| ACV AUCTIONS INC | COM CL A | – | 00091G·10·4 | 703a | 0.00% | 46,282 | Sh. | 15.18 | Defined | #2 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 29,783a | 0.05% | 58,410 | Sh. | 509.90 | Defined | #1 | 57,210 | – | 1,200 |
| ADOBE INC | COM | – | 00724F·10·1 | 1,010,378a | 1.66% | 1,981,522 | Sh. | 509.90 | Defined | #2 | 1,836,107 | – | 145,415 |
| ADOBE INC | COM | – | 00724F·10·1 | 114,997a | 0.19% | 225,528 | Sh. | 509.90 | Defined | #3 | 194,944 | – | 30,584 |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 103a | 0.00% | 1,000 | Sh. | 102.82 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 2,724a | 0.00% | 26,490 | Sh. | 102.82 | Defined | #2 | 21,544 | – | 4,946 |
| ADVISORSHARES TR | RANGER EQUITY BE | – | 00768Y·41·2 | 340a | 0.00% | 14,500 | Sh. | 23.43 | Defined | #2 | Sole | – | – |
| AEROVIRONMENT INC | COM | – | 008073·10·8 | 704a | 0.00% | 6,316 | Sh. | 111.53 | Defined | #2 | 6,236 | – | 80 |
| AFFIMED N V | COM | – | N01045·10·8 | 43a | 0.00% | 90,000 | Sh. | 0.48 | Defined | #2 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 336a | 0.00% | 4,378 | Sh. | 76.75 | Defined | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 1,560a | 0.00% | 20,326 | Sh. | 76.75 | Defined | #2 | Sole | – | – |
| AGENUS INC | COM NEW | – | 00847G·70·5 | 13a | 0.00% | 11,700 | Sh. | 1.13 | Defined | #2 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 3,799a | 0.01% | 33,976 | Sh. | 111.82 | Defined | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 66,921a | 0.11% | 598,471 | Sh. | 111.82 | Defined | #2 | 457,643 | – | 140,828 |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 80a | 0.00% | 714 | Sh. | 111.82 | Defined | #3 | Sole | – | – |
| AGILON HEALTH INC | COM | – | 00857U·10·7 | 372a | 0.00% | 20,964 | Sh. | 17.76 | Defined | #1 | Sole | – | – |
| AGILON HEALTH INC | COM | – | 00857U·10·7 | 70,042a | 0.11% | 3,943,814 | Sh. | 17.76 | Defined | #2 | 3,389,357 | – | 554,457 |
| AGILON HEALTH INC | COM | – | 00857U·10·7 | 88a | 0.00% | 4,952 | Sh. | 17.76 | Defined | #3 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 4,841a | 0.01% | 17,082 | Sh. | 283.40 | Defined | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 4,518a | 0.01% | 15,942 | Sh. | 283.40 | Defined | #2 | 14,522 | – | 1,420 |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 4a | 0.00% | 13 | Sh. | 283.38 | Defined | #3 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 13a | 0.00% | 95 | Sh. | 137.21 | Defined | #1 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 14,462a | 0.02% | 105,403 | Sh. | 137.21 | Defined | #2 | 101,703 | – | 3,700 |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 7a | 0.00% | 53 | Sh. | 137.21 | Defined | #3 | Sole | – | – |
| ALARM COM HLDGS INC | COM | – | 011642·10·5 | 122a | 0.00% | 2,000 | Sh. | 61.14 | Defined | #1 | Sole | – | – |
| ALARM COM HLDGS INC | COM | – | 011642·10·5 | 1,340a | 0.00% | 21,925 | Sh. | 61.14 | Defined | #2 | Sole | – | – |
| ALBANY INTL CORP | CL A | – | 012348·10·8 | 516a | 0.00% | 5,981 | Sh. | 86.28 | Defined | #1 | Sole | – | – |
| ALBANY INTL CORP | CL A | – | 012348·10·8 | 31,327a | 0.05% | 363,080 | Sh. | 86.28 | Defined | #2 | 361,409 | – | 1,671 |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 237a | 0.00% | 1,393 | Sh. | 170.04 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 1,511a | 0.00% | 8,884 | Sh. | 170.04 | Defined | #2 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 101a | 0.00% | 1,311 | Sh. | 77.06 | Defined | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 624a | 0.00% | 8,103 | Sh. | 77.06 | Defined | #2 | 7,012 | – | 1,091 |
| ALCON AG | ORD SHS | – | H01301·12·8 | 9a | 0.00% | 119 | Sh. | 77.06 | Defined | #3 | Sole | – | – |
| ALERUS FINL CORP | COM | – | 01446U·10·3 | 79a | 0.00% | 4,338 | Sh. | 18.18 | Defined | #1 | Sole | – | – |
| ALERUS FINL CORP | COM | – | 01446U·10·3 | 5,096a | 0.01% | 280,309 | Sh. | 18.18 | Defined | #2 | 279,109 | – | 1,200 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 50a | 0.00% | 575 | Sh. | 86.74 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 1,934a | 0.00% | 22,299 | Sh. | 86.74 | Defined | #2 | 19,089 | – | 3,210 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 38a | 0.00% | 434 | Sh. | 86.74 | Defined | #3 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 7,622a | 0.01% | 24,965 | Sh. | 305.32 | Defined | #1 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 317,948a | 0.52% | 1,041,360 | Sh. | 305.32 | Defined | #2 | 983,145 | – | 58,215 |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 306a | 0.00% | 1,001 | Sh. | 305.32 | Defined | #3 | Sole | – | – |
| ALIGNMENT HEALTHCARE INC | COM | – | 01625V·10·4 | 127a | 0.00% | 18,344 | Sh. | 6.94 | Defined | #1 | Sole | – | – |
| ALIGNMENT HEALTHCARE INC | COM | – | 01625V·10·4 | 26,084a | 0.04% | 3,758,558 | Sh. | 6.94 | Defined | #2 | 3,246,016 | – | 512,542 |
| ALKAMI TECHNOLOGY INC | COM | – | 01644J·10·8 | 1,639a | 0.00% | 89,941 | Sh. | 18.22 | Defined | #2 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 87a | 0.00% | 836 | Sh. | 104.20 | Defined | #1 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 51,664a | 0.08% | 495,812 | Sh. | 104.20 | Defined | #2 | 331,548 | – | 164,264 |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 96,760a | 0.16% | 928,600 | Sh. | 104.20 | Defined | #3 | 801,794 | – | 126,806 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | – | 94987B·10·5 | 1,351a | 0.00% | 221,473 | Sh. | 6.10 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 508a | 0.00% | 4,562 | Sh. | 111.41 | Defined | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 2,757a | 0.00% | 24,749 | Sh. | 111.41 | Defined | #2 | 23,807 | – | 942 |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 54a | 0.00% | 305 | Sh. | 177.10 | Defined | #1 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 6,053a | 0.01% | 34,177 | Sh. | 177.10 | Defined | #2 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 129a | 0.00% | 730 | Sh. | 177.10 | Defined | #3 | Sole | – | – |
| ALPHA TEKNOVA INC | COM | – | 02080L·10·2 | 31a | 0.00% | 11,133 | Sh. | 2.79 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 42,567a | 0.07% | 325,288 | Sh. | 130.86 | Defined | #1 | 319,268 | – | 6,020 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,039,951a | 1.71% | 7,947,052 | Sh. | 130.86 | Defined | #2 | 7,276,694 | – | 670,358 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 2,390a | 0.00% | 18,260 | Sh. | 130.86 | Defined | #3 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 74,651a | 0.12% | 566,185 | Sh. | 131.85 | Defined | #1 | 561,565 | – | 4,620 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 993,278a | 1.63% | 7,533,397 | Sh. | 131.85 | Defined | #2 | 6,797,079 | – | 736,318 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 274,403a | 0.45% | 2,081,179 | Sh. | 131.85 | Defined | #3 | 1,853,202 | – | 227,977 |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·45·2 | 12a | 0.00% | 275 | Sh. | 42.20 | Defined | #1 | Sole | – | – |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·45·2 | 402a | 0.00% | 9,525 | Sh. | 42.20 | Defined | #2 | Sole | – | – |
| ALPS ETF TR | CLEAN ENERGY | – | 00162Q·46·0 | 649a | 0.00% | 17,743 | Sh. | 36.57 | Defined | #2 | Sole | – | – |
| ALPS ETF TR | OSHARES US SMLCP | – | 00162Q·39·5 | 1,520a | 0.00% | 43,280 | Sh. | 35.11 | Defined | #2 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 2,293a | 0.00% | 54,526 | Sh. | 42.05 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 6,854a | 0.01% | 162,998 | Sh. | 42.05 | Defined | #2 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 63a | 0.00% | 1,500 | Sh. | 42.05 | Defined | #3 | Sole | – | – |
| AMALGAMATED FINANCIAL CORP | COM | – | 022671·10·1 | 237a | 0.00% | 13,751 | Sh. | 17.22 | Defined | #1 | Sole | – | – |
| AMALGAMATED FINANCIAL CORP | COM | – | 022671·10·1 | 14,622a | 0.02% | 849,124 | Sh. | 17.22 | Defined | #2 | 845,292 | – | 3,832 |
| AMAZON COM INC | COM | – | 023135·10·6 | 59,373a | 0.10% | 467,061 | Sh. | 127.12 | Defined | #1 | 460,561 | – | 6,500 |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,613,622a | 2.65% | 12,693,692 | Sh. | 127.12 | Defined | #2 | 11,890,950 | – | 802,742 |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,437a | 0.00% | 11,308 | Sh. | 127.12 | Defined | #3 | 11,258 | – | 50 |
| AMDOCS LTD | SHS | – | G02602·10·3 | 48a | 0.00% | 566 | Sh. | 84.49 | Defined | #2 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 54,243a | 0.09% | 642,001 | Sh. | 84.49 | Defined | #3 | 306 | – | 641,695 |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 274a | 0.00% | 21,424 | Sh. | 12.81 | Defined | #2 | Sole | – | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | – | 025072·87·7 | 301a | 0.00% | 3,861 | Sh. | 77.94 | Defined | #2 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 8a | 0.00% | 110 | Sh. | 75.22 | Defined | #1 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 1,612a | 0.00% | 21,426 | Sh. | 75.22 | Defined | #2 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 39a | 0.00% | 522 | Sh. | 75.22 | Defined | #3 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 3,419a | 0.01% | 22,916 | Sh. | 149.19 | Defined | #1 | 22,616 | – | 300 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 37,495a | 0.06% | 251,321 | Sh. | 149.19 | Defined | #2 | 237,217 | – | 14,104 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 46,899a | 0.08% | 314,357 | Sh. | 149.19 | Defined | #3 | 32 | – | 314,325 |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 99a | 0.00% | 1,639 | Sh. | 60.60 | Defined | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 5,004a | 0.01% | 82,580 | Sh. | 60.60 | Defined | #2 | Sole | – | – |
| AMERICAN NATL BANKSHARES INC | COM | – | 027745·10·8 | 213a | 0.00% | 5,626 | Sh. | 37.94 | Defined | #1 | Sole | – | – |
| AMERICAN NATL BANKSHARES INC | COM | – | 027745·10·8 | 624a | 0.00% | 16,449 | Sh. | 37.94 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 10,351a | 0.02% | 62,946 | Sh. | 164.45 | Defined | #1 | 61,446 | – | 1,500 |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 598,836a | 0.98% | 3,641,446 | Sh. | 164.45 | Defined | #2 | 3,438,287 | – | 203,159 |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 108a | 0.00% | 659 | Sh. | 164.45 | Defined | #3 | Sole | – | – |
| AMERICAN WELL CORP | CL A | – | 03044L·10·5 | 66a | 0.00% | 56,611 | Sh. | 1.17 | Defined | #2 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 198a | 0.00% | 1,600 | Sh. | 123.83 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 1,088a | 0.00% | 8,783 | Sh. | 123.83 | Defined | #2 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 30a | 0.00% | 246 | Sh. | 123.83 | Defined | #3 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 17,214a | 0.03% | 52,213 | Sh. | 329.68 | Defined | #1 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 151,684a | 0.25% | 460,094 | Sh. | 329.68 | Defined | #2 | 386,961 | – | 73,133 |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 40,295a | 0.07% | 122,225 | Sh. | 329.68 | Defined | #3 | 835 | – | 121,390 |
| AMETEK INC | COM | – | 031100·10·0 | 1,276a | 0.00% | 8,638 | Sh. | 147.76 | Defined | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 3,780a | 0.01% | 25,582 | Sh. | 147.76 | Defined | #2 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 6,849a | 0.01% | 25,484 | Sh. | 268.76 | Defined | #1 | 24,734 | – | 750 |
| AMGEN INC | COM | – | 031162·10·0 | 19,519a | 0.03% | 72,625 | Sh. | 268.76 | Defined | #2 | 66,493 | – | 6,132 |
| AMGEN INC | COM | – | 031162·10·0 | 66,315a | 0.11% | 246,744 | Sh. | 268.76 | Defined | #3 | 39 | – | 246,705 |
| AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 559a | 0.00% | 45,985 | Sh. | 12.16 | Defined | #2 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 6,477a | 0.01% | 77,113 | Sh. | 83.99 | Defined | #1 | 74,881 | – | 2,232 |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 8,943a | 0.01% | 106,481 | Sh. | 83.99 | Defined | #2 | Sole | – | – |
| AMYLYX PHARMACEUTICALS INC | COM | – | 03237H·10·1 | 246a | 0.00% | 13,461 | Sh. | 18.31 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 11,899a | 0.02% | 67,958 | Sh. | 175.09 | Defined | #1 | 67,088 | – | 870 |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 447,152a | 0.73% | 2,553,840 | Sh. | 175.09 | Defined | #2 | 2,329,022 | – | 224,818 |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 241a | 0.00% | 1,379 | Sh. | 175.09 | Defined | #3 | Sole | – | – |
| ANGI INC | COM CL A NEW | – | 00183L·10·2 | 95a | 0.00% | 48,164 | Sh. | 1.98 | Defined | #1 | Sole | – | – |
| ANGI INC | COM CL A NEW | – | 00183L·10·2 | 18,323a | 0.03% | 9,254,244 | Sh. | 1.98 | Defined | #2 | 7,851,064 | – | 1,403,180 |
| ANI PHARMACEUTICALS INC | COM | – | 00182C·10·3 | 1,071a | 0.00% | 18,452 | Sh. | 58.06 | Defined | #2 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 1,946a | 0.00% | 6,541 | Sh. | 297.55 | Defined | #1 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 3,823a | 0.01% | 12,849 | Sh. | 297.55 | Defined | #2 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 10a | 0.00% | 32 | Sh. | 297.56 | Defined | #3 | Sole | – | – |
| ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 605a | 0.00% | 23,819 | Sh. | 25.38 | Defined | #2 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 289a | 0.00% | 891 | Sh. | 324.22 | Defined | #1 | 591 | – | 300 |
| AON PLC | SHS CL A | – | G0403H·10·8 | 1,690a | 0.00% | 5,211 | Sh. | 324.22 | Defined | #2 | 5,124 | – | 87 |
| APA CORPORATION | COM | – | 03743Q·10·8 | 222a | 0.00% | 5,390 | Sh. | 41.10 | Defined | #2 | 4,035 | – | 1,355 |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 473a | 0.00% | 5,266 | Sh. | 89.76 | Defined | #1 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 34,324a | 0.06% | 382,401 | Sh. | 89.76 | Defined | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 173,552a | 0.28% | 1,013,677 | Sh. | 171.21 | Defined | #1 | 1,006,949 | – | 6,728 |
| APPLE INC | COM | – | 037833·10·0 | 711,227a | 1.17% | 4,154,121 | Sh. | 171.21 | Defined | #2 | 3,829,557 | – | 324,564 |
| APPLE INC | COM | – | 037833·10·0 | 4,123a | 0.01% | 24,083 | Sh. | 171.21 | Defined | #3 | 22,030 | – | 2,053 |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 348a | 0.00% | 2,250 | Sh. | 154.61 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 149a | 0.00% | 1,078 | Sh. | 138.45 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 8,676a | 0.01% | 62,665 | Sh. | 138.45 | Defined | #2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 224a | 0.00% | 1,618 | Sh. | 138.45 | Defined | #3 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 82a | 0.00% | 835 | Sh. | 98.59 | Defined | #1 | 35 | – | 800 |
| APTIV PLC | SHS | – | G6095L·10·9 | 3,548a | 0.01% | 35,987 | Sh. | 98.59 | Defined | #2 | 35,060 | – | 927 |
| AQUA METALS INC | COM | – | 03837J·10·1 | 16a | 0.00% | 14,500 | Sh. | 1.13 | Defined | #2 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 165a | 0.00% | 2,070 | Sh. | 79.71 | Defined | #1 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 98,233a | 0.16% | 1,232,374 | Sh. | 79.71 | Defined | #2 | 1,228,729 | – | 3,645 |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 83a | 0.00% | 1,100 | Sh. | 75.42 | Defined | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 973a | 0.00% | 12,897 | Sh. | 75.42 | Defined | #2 | Sole | – | – |
| ARDAGH METAL PACKAGING S A | SHS | – | L02235·10·6 | 63a | 0.00% | 20,250 | Sh. | 3.13 | Defined | #2 | Sole | – | – |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 206a | 0.00% | 10,560 | Sh. | 19.47 | Defined | #1 | Sole | – | – |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 2,218a | 0.00% | 113,920 | Sh. | 19.47 | Defined | #2 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 73a | 0.00% | 709 | Sh. | 102.87 | Defined | #1 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 3,374a | 0.01% | 32,802 | Sh. | 102.87 | Defined | #2 | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 54a | 0.00% | 110 | Sh. | 491.63 | Defined | #1 | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 5,847a | 0.01% | 11,893 | Sh. | 491.63 | Defined | #2 | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 190a | 0.00% | 387 | Sh. | 491.63 | Defined | #3 | Sole | – | – |
| ARMADA HOFFLER PPTYS INC | COM | – | 04208T·10·8 | 227a | 0.00% | 22,201 | Sh. | 10.24 | Defined | #2 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 2,220a | 0.00% | 17,725 | Sh. | 125.24 | Defined | #2 | Sole | – | – |
| ARVINAS INC | COM | – | 04335A·10·5 | 40a | 0.00% | 2,014 | Sh. | 19.64 | Defined | #1 | Sole | – | – |
| ARVINAS INC | COM | – | 04335A·10·5 | 8,516a | 0.01% | 433,580 | Sh. | 19.64 | Defined | #2 | 364,552 | – | 69,028 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 228a | 0.00% | 2,439 | Sh. | 93.64 | Defined | #1 | Sole | – | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 47,466a | 0.08% | 506,896 | Sh. | 93.64 | Defined | #2 | 438,387 | – | 68,509 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 72a | 0.00% | 774 | Sh. | 93.64 | Defined | #3 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 523a | 0.00% | 888 | Sh. | 588.66 | Defined | #1 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 61,414a | 0.10% | 104,328 | Sh. | 588.66 | Defined | #2 | 73,444 | – | 30,884 |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 99,718a | 0.16% | 169,399 | Sh. | 588.66 | Defined | #3 | 145,596 | – | 23,803 |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 231a | 0.00% | 1,132 | Sh. | 204.26 | Defined | #1 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 2,663a | 0.00% | 13,039 | Sh. | 204.26 | Defined | #2 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 709a | 0.00% | 4,936 | Sh. | 143.58 | Defined | #1 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 48,596a | 0.08% | 338,459 | Sh. | 143.58 | Defined | #2 | 337,215 | – | 1,244 |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 567a | 0.00% | 9,373 | Sh. | 60.52 | Defined | #1 | Sole | – | – |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 38,314a | 0.06% | 633,076 | Sh. | 60.52 | Defined | #2 | 630,551 | – | 2,525 |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 95a | 0.00% | 1,410 | Sh. | 67.72 | Defined | #1 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 562a | 0.00% | 8,303 | Sh. | 67.72 | Defined | #2 | 6,448 | – | 1,855 |
| AT&T INC | COM | – | 00206R·10·2 | 602a | 0.00% | 40,104 | Sh. | 15.02 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 2,771a | 0.00% | 184,514 | Sh. | 15.02 | Defined | #2 | 178,379 | – | 6,135 |
| AT&T INC | COM | – | 00206R·10·2 | 2a | 0.00% | 105 | Sh. | 15.02 | Defined | #3 | Sole | – | – |
| ATLANTIC UN BANKSHARES CORP | COM | – | 04911A·10·7 | 459a | 0.00% | 15,944 | Sh. | 28.78 | Defined | #2 | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 9,364a | 0.02% | 46,469 | Sh. | 201.51 | Defined | #1 | 44,619 | – | 1,850 |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 638,882a | 1.05% | 3,170,474 | Sh. | 201.51 | Defined | #2 | 3,046,123 | – | 124,351 |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 103a | 0.00% | 509 | Sh. | 201.51 | Defined | #3 | Sole | – | – |
| ATOMERA INC | COM | – | 04965B·10·0 | 63a | 0.00% | 10,000 | Sh. | 6.26 | Defined | #2 | Sole | – | – |
| ATS CORPORATION | COM | – | 00217Y·10·4 | 321a | 0.00% | 7,524 | Sh. | 42.62 | Defined | #2 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 11,474a | 0.02% | 55,452 | Sh. | 206.91 | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 387,993a | 0.64% | 1,875,177 | Sh. | 206.91 | Defined | #2 | 1,776,332 | – | 98,845 |
| AUTODESK INC | COM | – | 052769·10·6 | 124,597a | 0.20% | 602,181 | Sh. | 206.91 | Defined | #3 | 537,867 | – | 64,314 |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 14,750a | 0.02% | 61,309 | Sh. | 240.58 | Defined | #1 | 61,059 | – | 250 |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 45,865a | 0.08% | 190,644 | Sh. | 240.58 | Defined | #2 | 188,833 | – | 1,811 |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 331a | 0.00% | 1,376 | Sh. | 240.58 | Defined | #3 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 23a | 0.00% | 9 | Sh. | 2,540.00 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 2,527a | 0.00% | 995 | Sh. | 2,539.99 | Defined | #2 | 899 | – | 96 |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 609a | 0.00% | 3,545 | Sh. | 171.74 | Defined | #1 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 1,996a | 0.00% | 11,625 | Sh. | 171.74 | Defined | #2 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 3,445a | 0.01% | 163,422 | Sh. | 21.08 | Defined | #1 | 152,422 | – | 11,000 |
| AVANTOR INC | COM | – | 05352A·10·0 | 78,378a | 0.13% | 3,718,107 | Sh. | 21.08 | Defined | #2 | 2,803,737 | – | 914,370 |
| AVANTOR INC | COM | – | 05352A·10·0 | 70a | 0.00% | 3,325 | Sh. | 21.08 | Defined | #3 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 365a | 0.00% | 1,998 | Sh. | 182.67 | Defined | #2 | 1,923 | – | 75 |
| AVIDXCHANGE HOLDINGS INC | COM | – | 05368X·10·2 | 15a | 0.00% | 1,584 | Sh. | 9.48 | Defined | #1 | Sole | – | – |
| AVIDXCHANGE HOLDINGS INC | COM | – | 05368X·10·2 | 3,087a | 0.01% | 325,670 | Sh. | 9.48 | Defined | #2 | Sole | – | – |
| AVIDXCHANGE HOLDINGS INC | COM | – | 05368X·10·2 | 19a | 0.00% | 2,017 | Sh. | 9.48 | Defined | #3 | Sole | – | – |
| AVIS BUDGET GROUP | COM | – | 053774·10·5 | 207a | 0.00% | 1,150 | Sh. | 179.69 | Defined | #2 | Sole | – | – |
| AZEK CO INC | CL A | – | 05478C·10·5 | 277a | 0.00% | 9,298 | Sh. | 29.74 | Defined | #1 | Sole | – | – |
| AZEK CO INC | CL A | – | 05478C·10·5 | 55,932a | 0.09% | 1,880,702 | Sh. | 29.74 | Defined | #2 | 1,607,773 | – | 272,929 |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 5,383a | 0.01% | 152,413 | Sh. | 35.32 | Defined | #1 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 92,815a | 0.15% | 2,627,844 | Sh. | 35.32 | Defined | #2 | 2,085,945 | – | 541,899 |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 167a | 0.00% | 4,717 | Sh. | 35.32 | Defined | #3 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 1,502a | 0.00% | 30,180 | Sh. | 49.78 | Defined | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 2,317a | 0.00% | 46,551 | Sh. | 49.78 | Defined | #2 | Sole | – | – |
| BANCO SANTANDER S.A. | ADR | – | 05964H·10·5 | 49a | 0.00% | 13,080 | Sh. | 3.76 | Defined | #2 | Sole | – | – |
| BANCORP INC DEL | COM | – | 05969A·10·5 | 814a | 0.00% | 23,591 | Sh. | 34.50 | Defined | #1 | Sole | – | – |
| BANCORP INC DEL | COM | – | 05969A·10·5 | 49,063a | 0.08% | 1,422,114 | Sh. | 34.50 | Defined | #2 | 1,416,516 | – | 5,598 |
| BANK AMERICA CORP | 7.25%CNV PFD L | – | 060505·68·2 | 578a | 0.00% | 518 | Sh. | 1,115.00 | Defined | #2 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 11,958a | 0.02% | 436,729 | Sh. | 27.38 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 137,444a | 0.23% | 5,019,851 | Sh. | 27.38 | Defined | #2 | 4,098,142 | – | 921,709 |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 298a | 0.00% | 10,885 | Sh. | 27.38 | Defined | #3 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 527a | 0.00% | 12,366 | Sh. | 42.65 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 11,070a | 0.02% | 259,560 | Sh. | 42.65 | Defined | #2 | 257,310 | – | 2,250 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | – | 06738C·77·8 | 327a | 0.00% | 10,160 | Sh. | 32.14 | Defined | #2 | Sole | – | – |
| BARINGS BDC INC | COM | – | 06759L·10·3 | 118a | 0.00% | 13,200 | Sh. | 8.91 | Defined | #2 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 94a | 0.00% | 2,500 | Sh. | 37.74 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 1,984a | 0.00% | 52,577 | Sh. | 37.74 | Defined | #2 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 3,471a | 0.01% | 13,424 | Sh. | 258.53 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 13,265a | 0.02% | 51,310 | Sh. | 258.53 | Defined | #2 | 50,400 | – | 910 |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 71a | 0.00% | 273 | Sh. | 258.53 | Defined | #3 | Sole | – | – |
| BELLRING BRANDS INC | COMMON STOCK | – | 07831C·10·3 | 524a | 0.00% | 12,707 | Sh. | 41.23 | Defined | #2 | 1,267 | – | 11,440 |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 330a | 0.00% | 6,569 | Sh. | 50.16 | Defined | #1 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 64,815a | 0.11% | 1,292,170 | Sh. | 50.16 | Defined | #2 | 1,099,697 | – | 192,473 |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 106a | 0.00% | 2,105 | Sh. | 50.15 | Defined | #3 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 237a | 0.00% | 3,733 | Sh. | 63.49 | Defined | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 9,567a | 0.02% | 18 | Sh. | 531,477.00 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 95,666a | 0.16% | 180 | Sh. | 531,477.00 | Defined | #2 | 112 | – | 68 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 43,687a | 0.07% | 124,714 | Sh. | 350.30 | Defined | #1 | 123,714 | – | 1,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 371,360a | 0.61% | 1,060,118 | Sh. | 350.30 | Defined | #2 | 981,034 | – | 79,084 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,097a | 0.00% | 3,131 | Sh. | 350.30 | Defined | #3 | 3,112 | – | 19 |
| BEST BUY INC | COM | – | 086516·10·1 | 3,341a | 0.01% | 48,099 | Sh. | 69.47 | Defined | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 16,157a | 0.03% | 232,576 | Sh. | 69.47 | Defined | #2 | 218,441 | – | 14,135 |
| BEST BUY INC | COM | – | 086516·10·1 | 96a | 0.00% | 1,389 | Sh. | 69.47 | Defined | #3 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 850a | 0.00% | 14,941 | Sh. | 56.88 | Defined | #2 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 2,135a | 0.00% | 5,955 | Sh. | 358.45 | Defined | #1 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 340,269a | 0.56% | 949,279 | Sh. | 358.45 | Defined | #2 | 897,727 | – | 51,552 |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 179a | 0.00% | 498 | Sh. | 358.45 | Defined | #3 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 42a | 0.00% | 623 | Sh. | 68.07 | Defined | #1 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 4,476a | 0.01% | 65,762 | Sh. | 68.07 | Defined | #2 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 95a | 0.00% | 1,390 | Sh. | 68.07 | Defined | #3 | Sole | – | – |
| BIOCARDIA INC | COM | – | 09060U·50·7 | 14a | 0.00% | 33,085 | Sh. | 0.43 | Defined | #2 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 52a | 0.00% | 202 | Sh. | 257.01 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,063a | 0.00% | 4,135 | Sh. | 257.01 | Defined | #2 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 42,326a | 0.07% | 164,685 | Sh. | 257.01 | Defined | #3 | – | – | None |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 252a | 0.00% | 2,317 | Sh. | 108.64 | Defined | #2 | 2,203 | – | 114 |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 202a | 0.00% | 2,830 | Sh. | 71.37 | Defined | #2 | Sole | – | – |
| BLACK STONE MINERALS L P | COM UNIT | – | 09225M·10·1 | 1,893a | 0.00% | 109,868 | Sh. | 17.23 | Defined | #1 | Sole | – | – |
| BLACK STONE MINERALS L P | COM UNIT | – | 09225M·10·1 | 14,870a | 0.02% | 863,054 | Sh. | 17.23 | Defined | #2 | Sole | – | – |
| BLACKLINE INC | COM | – | 09239B·10·9 | 529a | 0.00% | 9,545 | Sh. | 55.47 | Defined | #1 | Sole | – | – |
| BLACKLINE INC | COM | – | 09239B·10·9 | 102,304a | 0.17% | 1,844,309 | Sh. | 55.47 | Defined | #2 | 1,581,226 | – | 263,083 |
| BLACKROCK ENHANCED EQUITY DI | COM | – | 09251A·10·4 | 159a | 0.00% | 20,874 | Sh. | 7.61 | Defined | #2 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 232a | 0.00% | 359 | Sh. | 646.49 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 9,492a | 0.02% | 14,682 | Sh. | 646.51 | Defined | #2 | 14,657 | – | 25 |
| BLACKROCK INC | COM | – | 09247X·10·1 | 37,070a | 0.06% | 57,341 | Sh. | 646.49 | Defined | #3 | 1,041 | – | 56,300 |
| BLACKROCK MUNIYILD QULT FD I | COM | – | 09254F·10·0 | 156a | 0.00% | 15,250 | Sh. | 10.23 | Defined | #2 | Sole | – | – |
| BLACKROCK MUNIYILD QULT FD I | COM | – | 09254F·10·0 | 10a | 0.00% | 1,015 | Sh. | 10.23 | Defined | #3 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 26,214a | 0.04% | 244,672 | Sh. | 107.14 | Defined | #1 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 627,885a | 1.03% | 5,860,414 | Sh. | 107.14 | Defined | #2 | 5,489,333 | – | 371,081 |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 193a | 0.00% | 1,803 | Sh. | 107.14 | Defined | #3 | 1,748 | – | 55 |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 16a | 0.00% | 727 | Sh. | 21.75 | Defined | #1 | Sole | – | – |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 211a | 0.00% | 9,682 | Sh. | 21.75 | Defined | #2 | Sole | – | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | – | 09261X·10·2 | 1,119a | 0.00% | 40,909 | Sh. | 27.36 | Defined | #2 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 513a | 0.00% | 11,902 | Sh. | 43.06 | Defined | #2 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 1,425a | 0.00% | 32,188 | Sh. | 44.26 | Defined | #1 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 2,216a | 0.00% | 50,063 | Sh. | 44.26 | Defined | #2 | 49,731 | – | 332 |
| BLUE OWL CAPITAL CORPORATION | COM | – | 69121K·10·4 | 273a | 0.00% | 19,735 | Sh. | 13.85 | Defined | #1 | Sole | – | – |
| BLUE OWL CAPITAL CORPORATION | COM | – | 69121K·10·4 | 112a | 0.00% | 8,097 | Sh. | 13.85 | Defined | #2 | Sole | – | – |
| BLUE OWL CAPITAL INC | COM CL A | – | 09581B·10·3 | 1,064a | 0.00% | 82,086 | Sh. | 12.96 | Defined | #2 | 600 | – | 81,486 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | – | 096308·10·1 | 370a | 0.00% | 10,083 | Sh. | 36.68 | Defined | #2 | Sole | – | – |
| BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 242a | 0.00% | 4,824 | Sh. | 50.22 | Defined | #1 | Sole | – | – |
| BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 31,951a | 0.05% | 636,215 | Sh. | 50.22 | Defined | #2 | 546,916 | – | 89,299 |
| BOEING CO | COM | – | 097023·10·5 | 506a | 0.00% | 2,639 | Sh. | 191.68 | Defined | #1 | 2,589 | – | 50 |
| BOEING CO | COM | – | 097023·10·5 | 7,893a | 0.01% | 41,177 | Sh. | 191.68 | Defined | #2 | 41,127 | – | 50 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 18,084a | 0.03% | 5,864 | Sh. | 3,083.95 | Defined | #1 | 5,729 | – | 135 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 248,779a | 0.41% | 80,669 | Sh. | 3,083.95 | Defined | #2 | 62,976 | – | 17,693 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 102,606a | 0.17% | 33,271 | Sh. | 3,083.95 | Defined | #3 | 28,751 | – | 4,520 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 72a | 0.00% | 657 | Sh. | 109.27 | Defined | #1 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 8,363a | 0.01% | 76,535 | Sh. | 109.27 | Defined | #2 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 261a | 0.00% | 2,390 | Sh. | 109.27 | Defined | #3 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 62a | 0.00% | 1,050 | Sh. | 59.48 | Defined | #1 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 450a | 0.00% | 7,565 | Sh. | 59.48 | Defined | #2 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 12a | 0.00% | 222 | Sh. | 52.80 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 647a | 0.00% | 12,246 | Sh. | 52.80 | Defined | #2 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 3a | 0.00% | 59 | Sh. | 52.80 | Defined | #3 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 344a | 0.00% | 8,875 | Sh. | 38.72 | Defined | #1 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 4,311a | 0.01% | 111,339 | Sh. | 38.72 | Defined | #2 | 109,115 | – | 2,224 |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 4,452a | 0.01% | 54,651 | Sh. | 81.46 | Defined | #1 | 51,851 | – | 2,800 |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 240,330a | 0.39% | 2,950,281 | Sh. | 81.46 | Defined | #2 | 2,482,166 | – | 468,115 |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 275a | 0.00% | 3,381 | Sh. | 81.46 | Defined | #3 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 2,947a | 0.00% | 50,777 | Sh. | 58.04 | Defined | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 11,066a | 0.02% | 190,668 | Sh. | 58.04 | Defined | #2 | 189,553 | – | 1,115 |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 3a | 0.00% | 60 | Sh. | 58.03 | Defined | #3 | Sole | – | – |
| BRISTOW GROUP INC | COM | – | 11040G·10·3 | 151a | 0.00% | 5,362 | Sh. | 28.17 | Defined | #1 | Sole | – | – |
| BRISTOW GROUP INC | COM | – | 11040G·10·3 | 9,726a | 0.02% | 345,249 | Sh. | 28.17 | Defined | #2 | 344,344 | – | 905 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 718a | 0.00% | 22,871 | Sh. | 31.41 | Defined | #2 | 22,388 | – | 483 |
| BROADCOM INC | COM | – | 11135F·10·1 | 1,246a | 0.00% | 1,500 | Sh. | 830.58 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 18,272a | 0.03% | 21,999 | Sh. | 830.60 | Defined | #2 | 21,929 | – | 70 |
| BROADCOM INC | COM | – | 11135F·10·1 | 203a | 0.00% | 245 | Sh. | 830.58 | Defined | #3 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 478a | 0.00% | 2,672 | Sh. | 179.05 | Defined | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 4,425a | 0.01% | 24,716 | Sh. | 179.05 | Defined | #2 | Sole | – | – |
| BROADSTONE NET LEASE INC | COM | – | 11135E·20·3 | 662a | 0.00% | 46,300 | Sh. | 14.30 | Defined | #2 | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 2a | 0.00% | 48 | Sh. | 33.33 | Defined | #1 | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 2,848a | 0.00% | 85,415 | Sh. | 33.34 | Defined | #2 | 83,685 | – | 1,730 |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 34a | 0.00% | 1,095 | Sh. | 31.27 | Defined | #1 | 195 | – | 900 |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 5,826a | 0.01% | 186,319 | Sh. | 31.27 | Defined | #2 | 179,395 | – | 6,924 |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 30a | 0.00% | 975 | Sh. | 31.27 | Defined | #3 | Sole | – | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 397a | 0.00% | 13,500 | Sh. | 29.40 | Defined | #1 | Sole | – | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 7,946a | 0.01% | 270,266 | Sh. | 29.40 | Defined | #2 | Sole | – | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 1,865a | 0.00% | 63,434 | Sh. | 29.40 | Defined | #3 | 61,784 | – | 1,650 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 2,702a | 0.00% | 76,464 | Sh. | 35.34 | Defined | #1 | Sole | – | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 13,454a | 0.02% | 380,697 | Sh. | 35.34 | Defined | #2 | 379,835 | – | 862 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 58,999a | 0.10% | 1,669,460 | Sh. | 35.34 | Defined | #3 | 1,663,739 | – | 5,721 |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 297a | 0.00% | 4,257 | Sh. | 69.84 | Defined | #2 | Sole | – | – |
| BROWN FORMAN CORP | CL A | – | 115637·10·0 | 160a | 0.00% | 2,762 | Sh. | 58.10 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL A | – | 115637·10·0 | 5,828a | 0.01% | 100,309 | Sh. | 58.10 | Defined | #2 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 1,740a | 0.00% | 30,156 | Sh. | 57.69 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 13,784a | 0.02% | 238,934 | Sh. | 57.69 | Defined | #2 | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 445a | 0.00% | 7,150 | Sh. | 62.30 | Defined | #1 | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 96,386a | 0.16% | 1,547,128 | Sh. | 62.30 | Defined | #2 | 1,325,410 | – | 221,718 |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 1,869a | 0.00% | 15,011 | Sh. | 124.49 | Defined | #2 | Sole | – | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 277a | 0.00% | 3,693 | Sh. | 74.98 | Defined | #1 | Sole | – | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 833a | 0.00% | 11,108 | Sh. | 74.98 | Defined | #2 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 2,283a | 0.00% | 26,507 | Sh. | 86.13 | Defined | #2 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 841a | 0.00% | 1,366 | Sh. | 615.64 | Defined | #1 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 51,817a | 0.09% | 84,168 | Sh. | 615.64 | Defined | #2 | 83,830 | – | 338 |
| CACTUS INC | CL A | – | 127203·10·7 | 368a | 0.00% | 7,324 | Sh. | 50.21 | Defined | #1 | Sole | – | – |
| CACTUS INC | CL A | – | 127203·10·7 | 76,384a | 0.13% | 1,521,299 | Sh. | 50.21 | Defined | #2 | 1,296,244 | – | 225,055 |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 2,894a | 0.00% | 12,351 | Sh. | 234.30 | Defined | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 525,950a | 0.86% | 2,244,770 | Sh. | 234.30 | Defined | #2 | 2,113,018 | – | 131,752 |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 188a | 0.00% | 801 | Sh. | 234.30 | Defined | #3 | Sole | – | – |
| CAE INC | COM | – | 124765·10·8 | 1,470a | 0.00% | 62,945 | Sh. | 23.35 | Defined | #2 | 62,275 | – | 670 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | – | 131476·10·3 | 1,540a | 0.00% | 80,613 | Sh. | 19.10 | Defined | #2 | Sole | – | – |
| CAMBRIDGE BANCORP | COM | – | 132152·10·9 | 1,549a | 0.00% | 24,874 | Sh. | 62.29 | Defined | #2 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 324a | 0.00% | 8,167 | Sh. | 39.64 | Defined | #2 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 1,119a | 0.00% | 27,238 | Sh. | 41.08 | Defined | #2 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 35,910a | 0.06% | 874,150 | Sh. | 41.08 | Defined | #3 | – | – | None |
| CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 232a | 0.00% | 6,000 | Sh. | 38.61 | Defined | #2 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 100a | 0.00% | 1,550 | Sh. | 64.67 | Defined | #1 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 105a | 0.00% | 1,616 | Sh. | 64.67 | Defined | #2 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 6,443a | 0.01% | 59,478 | Sh. | 108.33 | Defined | #1 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 75,871a | 0.12% | 700,372 | Sh. | 108.33 | Defined | #2 | 549,437 | – | 150,935 |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 49a | 0.00% | 448 | Sh. | 108.33 | Defined | #3 | Sole | – | – |
| CANADIAN PACIFIC KANSAS CITY | COM | – | 13646K·10·8 | 50a | 0.00% | 666 | Sh. | 74.41 | Defined | #1 | Sole | – | – |
| CANADIAN PACIFIC KANSAS CITY | COM | – | 13646K·10·8 | 1,086a | 0.00% | 14,591 | Sh. | 74.41 | Defined | #2 | 13,271 | – | 1,320 |
| CAPITAL BANCORP INC MD | COM | – | 139737·10·0 | 191a | 0.00% | 10,000 | Sh. | 19.13 | Defined | #2 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 38a | 0.00% | 395 | Sh. | 97.05 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 2,356a | 0.00% | 24,277 | Sh. | 97.05 | Defined | #2 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 5a | 0.00% | 54 | Sh. | 97.06 | Defined | #3 | Sole | – | – |
| CAPITAL SOUTHWEST CORP | COM | – | 140501·10·7 | 245a | 0.00% | 10,700 | Sh. | 22.90 | Defined | #2 | Sole | – | – |
| CARDLYTICS INC | COM | – | 14161W·10·5 | 3,031a | 0.00% | 183,691 | Sh. | 16.50 | Defined | #2 | Sole | – | – |
| CARDLYTICS INC | COM | – | 14161W·10·5 | 209a | 0.00% | 12,685 | Sh. | 16.50 | Defined | #3 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 370a | 0.00% | 1,429 | Sh. | 259.26 | Defined | #1 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 9,047a | 0.01% | 34,894 | Sh. | 259.26 | Defined | #2 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 235a | 0.00% | 908 | Sh. | 259.26 | Defined | #3 | Sole | – | – |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 21,571a | 0.04% | 715,227 | Sh. | 30.16 | Defined | #2 | 27,801 | – | 687,426 |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 21,492a | 0.04% | 712,595 | Sh. | 30.16 | Defined | #3 | – | – | None |
| CARMAX INC | COM | – | 143130·10·2 | 7,237a | 0.01% | 102,323 | Sh. | 70.73 | Defined | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 83,045a | 0.14% | 1,174,115 | Sh. | 70.73 | Defined | #2 | 936,986 | – | 237,129 |
| CARMAX INC | COM | – | 143130·10·2 | 99a | 0.00% | 1,402 | Sh. | 70.73 | Defined | #3 | Sole | – | – |
| CARRIAGE SVCS INC | COM | – | 143905·10·7 | 412a | 0.00% | 14,600 | Sh. | 28.25 | Defined | #2 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 10,465a | 0.02% | 189,587 | Sh. | 55.20 | Defined | #1 | 188,637 | – | 950 |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 132,973a | 0.22% | 2,408,923 | Sh. | 55.20 | Defined | #2 | 1,907,745 | – | 501,178 |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 113a | 0.00% | 2,050 | Sh. | 55.20 | Defined | #3 | Sole | – | – |
| CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 329a | 0.00% | 4,310 | Sh. | 76.30 | Defined | #1 | Sole | – | – |
| CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 68,273a | 0.11% | 894,795 | Sh. | 76.30 | Defined | #2 | 760,726 | – | 134,069 |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 1,087a | 0.00% | 4,004 | Sh. | 271.52 | Defined | #1 | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 173,073a | 0.28% | 637,422 | Sh. | 271.52 | Defined | #2 | 545,564 | – | 91,858 |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 42a | 0.00% | 156 | Sh. | 271.52 | Defined | #3 | Sole | – | – |
| CASS INFORMATION SYS INC | COM | – | 14808P·10·9 | 294a | 0.00% | 7,892 | Sh. | 37.25 | Defined | #2 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 64a | 0.00% | 1,400 | Sh. | 45.53 | Defined | #1 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 1,608a | 0.00% | 35,308 | Sh. | 45.53 | Defined | #2 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 4,687a | 0.01% | 17,167 | Sh. | 273.00 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 14,913a | 0.02% | 54,626 | Sh. | 273.00 | Defined | #2 | 54,151 | – | 475 |
| CATERPILLAR INC | COM | – | 149123·10·1 | 295a | 0.00% | 1,080 | Sh. | 273.00 | Defined | #3 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 282a | 0.00% | 1,807 | Sh. | 156.21 | Defined | #2 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 22a | 0.00% | 304 | Sh. | 73.86 | Defined | #1 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 4,669a | 0.01% | 63,220 | Sh. | 73.86 | Defined | #2 | Sole | – | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | – | 12510Q·10·0 | 305a | 0.00% | 22,838 | Sh. | 13.35 | Defined | #1 | Sole | – | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | – | 12510Q·10·0 | 60,605a | 0.10% | 4,539,692 | Sh. | 13.35 | Defined | #2 | 3,847,771 | – | 691,921 |
| CDW CORP | COM | – | 12514G·10·8 | 185a | 0.00% | 915 | Sh. | 201.76 | Defined | #1 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 276a | 0.00% | 1,367 | Sh. | 201.76 | Defined | #2 | Sole | – | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | – | 150185·10·6 | 39a | 0.00% | 1,050 | Sh. | 37.00 | Defined | #1 | Sole | – | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | – | 150185·10·6 | 3,420a | 0.01% | 92,436 | Sh. | 37.00 | Defined | #2 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 498a | 0.00% | 3,969 | Sh. | 125.51 | Defined | #2 | Sole | – | – |
| CENCORA INC | COM | – | 03073E·10·5 | 435a | 0.00% | 2,417 | Sh. | 179.97 | Defined | #2 | Sole | – | – |
| CENCORA INC | COM | – | 03073E·10·5 | 19,597a | 0.03% | 108,890 | Sh. | 179.97 | Defined | #3 | 1,000 | – | 107,890 |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 50a | 0.00% | 724 | Sh. | 68.88 | Defined | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 3,443a | 0.01% | 49,992 | Sh. | 68.88 | Defined | #2 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 555a | 0.00% | 6,474 | Sh. | 85.74 | Defined | #2 | 5,494 | – | 980 |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 3,199a | 0.01% | 89,804 | Sh. | 35.62 | Defined | #1 | Sole | – | – |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 219,559a | 0.36% | 6,163,916 | Sh. | 35.62 | Defined | #2 | 5,472,234 | – | 691,682 |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 360a | 0.00% | 1,838 | Sh. | 195.98 | Defined | #1 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 2,550a | 0.00% | 13,012 | Sh. | 195.98 | Defined | #2 | 13,009 | – | 3 |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 12a | 0.00% | 63 | Sh. | 195.98 | Defined | #3 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 56a | 0.00% | 128 | Sh. | 439.82 | Defined | #1 | 94 | – | 34 |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 2,217a | 0.00% | 5,041 | Sh. | 439.82 | Defined | #2 | 4,692 | – | 349 |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 93a | 0.00% | 211 | Sh. | 439.82 | Defined | #3 | Sole | – | – |
| CHASE CORP | COM | – | 16150R·10·4 | 264a | 0.00% | 2,076 | Sh. | 127.23 | Defined | #1 | Sole | – | – |
| CHASE CORP | COM | – | 16150R·10·4 | 16,379a | 0.03% | 128,736 | Sh. | 127.23 | Defined | #2 | 128,157 | – | 579 |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 592a | 0.00% | 4,442 | Sh. | 133.28 | Defined | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 1,242a | 0.00% | 9,317 | Sh. | 133.28 | Defined | #2 | Sole | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 35a | 0.00% | 1,235 | Sh. | 28.05 | Defined | #1 | Sole | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 409a | 0.00% | 14,566 | Sh. | 28.05 | Defined | #2 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 310a | 0.00% | 1,869 | Sh. | 165.96 | Defined | #2 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 7,263a | 0.01% | 43,075 | Sh. | 168.62 | Defined | #1 | 42,675 | – | 400 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 26,420a | 0.04% | 156,681 | Sh. | 168.62 | Defined | #2 | 156,491 | – | 190 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 146a | 0.00% | 867 | Sh. | 168.62 | Defined | #3 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 2,038a | 0.00% | 111,584 | Sh. | 18.26 | Defined | #1 | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 103,423a | 0.17% | 5,663,925 | Sh. | 18.26 | Defined | #2 | 5,601,641 | – | 62,284 |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 3,992a | 0.01% | 2,179 | Sh. | 1,831.83 | Defined | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 418,995a | 0.69% | 228,730 | Sh. | 1,831.83 | Defined | #2 | 215,515 | – | 13,215 |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 234a | 0.00% | 128 | Sh. | 1,831.83 | Defined | #3 | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 338a | 0.00% | 2,758 | Sh. | 122.51 | Defined | #1 | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 64,600a | 0.11% | 527,306 | Sh. | 122.51 | Defined | #2 | 451,372 | – | 75,934 |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 5,398a | 0.01% | 25,929 | Sh. | 208.18 | Defined | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 21,493a | 0.04% | 103,243 | Sh. | 208.18 | Defined | #2 | 103,146 | – | 97 |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 229a | 0.00% | 1,102 | Sh. | 208.18 | Defined | #3 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 3,511a | 0.01% | 38,316 | Sh. | 91.63 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 8,765a | 0.01% | 95,659 | Sh. | 91.63 | Defined | #2 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 199a | 0.00% | 2,175 | Sh. | 91.63 | Defined | #3 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 439a | 0.00% | 3,786 | Sh. | 116.04 | Defined | #1 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 85,282a | 0.14% | 734,934 | Sh. | 116.04 | Defined | #2 | 622,105 | – | 112,829 |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 897a | 0.00% | 8,769 | Sh. | 102.29 | Defined | #1 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 981a | 0.00% | 9,587 | Sh. | 102.29 | Defined | #2 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 53a | 0.00% | 514 | Sh. | 102.29 | Defined | #3 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 17,791a | 0.03% | 36,987 | Sh. | 481.01 | Defined | #1 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 323,798a | 0.53% | 673,163 | Sh. | 481.01 | Defined | #2 | 666,365 | – | 6,798 |
| CINTAS CORP | COM | – | 172908·10·5 | 443a | 0.00% | 921 | Sh. | 481.01 | Defined | #3 | 912 | – | 9 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 18,370a | 0.03% | 341,706 | Sh. | 53.76 | Defined | #1 | 336,706 | – | 5,000 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 49,376a | 0.08% | 918,460 | Sh. | 53.76 | Defined | #2 | 915,660 | – | 2,800 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 341a | 0.00% | 6,352 | Sh. | 53.76 | Defined | #3 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 306a | 0.00% | 7,450 | Sh. | 41.13 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 7,164a | 0.01% | 174,187 | Sh. | 41.13 | Defined | #2 | Sole | – | – |
| CIVEO CORP CDA | COM NEW | – | 17878Y·20·7 | 106a | 0.00% | 5,115 | Sh. | 20.73 | Defined | #1 | Sole | – | – |
| CIVEO CORP CDA | COM NEW | – | 17878Y·20·7 | 6,439a | 0.01% | 310,604 | Sh. | 20.73 | Defined | #2 | 309,169 | – | 1,435 |
| CLARUS CORP NEW | COM | – | 18270P·10·9 | 171a | 0.00% | 22,593 | Sh. | 7.56 | Defined | #1 | Sole | – | – |
| CLARUS CORP NEW | COM | – | 18270P·10·9 | 34,078a | 0.06% | 4,507,714 | Sh. | 7.56 | Defined | #2 | 3,880,902 | – | 626,812 |
| CLEAN ENERGY FUELS CORP | COM | – | 184499·10·1 | 153a | 0.00% | 40,000 | Sh. | 3.83 | Defined | #2 | Sole | – | – |
| CLEAR SECURE INC | COM CL A | – | 18467V·10·9 | 288a | 0.00% | 15,116 | Sh. | 19.04 | Defined | #1 | Sole | – | – |
| CLEAR SECURE INC | COM CL A | – | 18467V·10·9 | 59,304a | 0.10% | 3,114,688 | Sh. | 19.04 | Defined | #2 | 2,645,711 | – | 468,977 |
| CLEARPOINT NEURO INC | COM | – | 18507C·10·3 | 24a | 0.00% | 4,821 | Sh. | 5.01 | Defined | #1 | Sole | – | – |
| CLEARPOINT NEURO INC | COM | – | 18507C·10·3 | 1,646a | 0.00% | 328,574 | Sh. | 5.01 | Defined | #2 | Sole | – | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | – | 185123·10·6 | 38a | 0.00% | 1,982 | Sh. | 19.34 | Defined | #1 | Sole | – | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | – | 185123·10·6 | 8,074a | 0.01% | 417,483 | Sh. | 19.34 | Defined | #2 | 353,729 | – | 63,754 |
| CLOROX CO DEL | COM | – | 189054·10·9 | 278a | 0.00% | 2,120 | Sh. | 131.06 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 1,317a | 0.00% | 10,046 | Sh. | 131.06 | Defined | #2 | 9,746 | – | 300 |
| CLOROX CO DEL | COM | – | 189054·10·9 | 11a | 0.00% | 82 | Sh. | 131.06 | Defined | #3 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 148a | 0.00% | 740 | Sh. | 200.22 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 2,897a | 0.00% | 14,467 | Sh. | 200.21 | Defined | #2 | 13,901 | – | 566 |
| CME GROUP INC | COM | – | 12572Q·10·5 | 6a | 0.00% | 30 | Sh. | 200.23 | Defined | #3 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 8,985a | 0.01% | 160,497 | Sh. | 55.98 | Defined | #1 | 158,497 | – | 2,000 |
| COCA COLA CO | COM | – | 191216·10·0 | 33,523a | 0.06% | 598,841 | Sh. | 55.98 | Defined | #2 | 594,039 | – | 4,802 |
| COCA COLA CO | COM | – | 191216·10·0 | 301a | 0.00% | 5,378 | Sh. | 55.98 | Defined | #3 | Sole | – | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | – | 19239V·30·2 | 1,944a | 0.00% | 31,403 | Sh. | 61.90 | Defined | #1 | Sole | – | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | – | 19239V·30·2 | 82,210a | 0.13% | 1,328,113 | Sh. | 61.90 | Defined | #2 | 1,157,790 | – | 170,323 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | – | 19239V·30·2 | 24a | 0.00% | 394 | Sh. | 61.90 | Defined | #3 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 865a | 0.00% | 12,766 | Sh. | 67.74 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 7,683a | 0.01% | 113,415 | Sh. | 67.74 | Defined | #2 | Sole | – | – |
| COHEN & STEERS QUALITY INCOM | COM | – | 19247L·10·6 | 54a | 0.00% | 5,333 | Sh. | 10.12 | Defined | #1 | Sole | – | – |
| COHEN & STEERS QUALITY INCOM | COM | – | 19247L·10·6 | 94a | 0.00% | 9,330 | Sh. | 10.12 | Defined | #2 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 18a | 0.00% | 240 | Sh. | 75.08 | Defined | #1 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 669a | 0.00% | 8,906 | Sh. | 75.08 | Defined | #2 | 8,736 | – | 170 |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 2,901a | 0.00% | 40,801 | Sh. | 71.11 | Defined | #1 | 40,401 | – | 400 |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 6,776a | 0.01% | 95,289 | Sh. | 71.11 | Defined | #2 | 95,000 | – | 289 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | – | M2R51X116 ? | 417a | 0.00% | 74,836 | Sh. | 5.57 | Defined | #2 | Sole | – | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | – | 19762B·20·2 | 523a | 0.00% | 19,071 | Sh. | 27.42 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 5,868a | 0.01% | 132,340 | Sh. | 44.34 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 63,016a | 0.10% | 1,421,192 | Sh. | 44.34 | Defined | #2 | 1,389,774 | – | 31,418 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 40,188a | 0.07% | 906,355 | Sh. | 44.34 | Defined | #3 | 5,270 | – | 901,085 |
| COMERICA INC | COM | – | 200340·10·7 | 407a | 0.00% | 9,800 | Sh. | 41.55 | Defined | #2 | Sole | – | – |
| COMFORT SYS USA INC | COM | – | 199908·10·4 | 16a | 0.00% | 96 | Sh. | 170.41 | Defined | #1 | Sole | – | – |
| COMFORT SYS USA INC | COM | – | 199908·10·4 | 3,377a | 0.01% | 19,819 | Sh. | 170.41 | Defined | #2 | Sole | – | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 2,385a | 0.00% | 49,701 | Sh. | 47.98 | Defined | #2 | Sole | – | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 6a | 0.00% | 117 | Sh. | 47.98 | Defined | #3 | Sole | – | – |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 3a | 0.00% | 1,026 | Sh. | 3.36 | Defined | #1 | Sole | – | – |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 927a | 0.00% | 276,000 | Sh. | 3.36 | Defined | #2 | Sole | – | – |
| COMPASS DIVERSIFIED | SH BEN INT | – | 20451Q·10·4 | 65a | 0.00% | 3,454 | Sh. | 18.77 | Defined | #1 | Sole | – | – |
| COMPASS DIVERSIFIED | SH BEN INT | – | 20451Q·10·4 | 1,405a | 0.00% | 74,849 | Sh. | 18.77 | Defined | #2 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 1,588a | 0.00% | 57,903 | Sh. | 27.42 | Defined | #1 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 2,697a | 0.00% | 98,365 | Sh. | 27.42 | Defined | #2 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 2a | 0.00% | 72 | Sh. | 27.42 | Defined | #3 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,495a | 0.00% | 12,475 | Sh. | 119.80 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 14,589a | 0.02% | 121,774 | Sh. | 119.80 | Defined | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 4a | 0.00% | 36 | Sh. | 119.81 | Defined | #3 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 369a | 0.00% | 4,320 | Sh. | 85.53 | Defined | #1 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 1,229a | 0.00% | 14,368 | Sh. | 85.53 | Defined | #2 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 85a | 0.00% | 337 | Sh. | 251.33 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 1,218a | 0.00% | 4,848 | Sh. | 251.34 | Defined | #2 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 63a | 0.00% | 252 | Sh. | 251.33 | Defined | #3 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 3,368a | 0.01% | 30,877 | Sh. | 109.08 | Defined | #1 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 18,113a | 0.03% | 166,057 | Sh. | 109.08 | Defined | #2 | 165,355 | – | 702 |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 5a | 0.00% | 45 | Sh. | 109.09 | Defined | #3 | – | – | None |
| COPART INC | COM | – | 217204·10·6 | 109a | 0.00% | 2,526 | Sh. | 43.09 | Defined | #1 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 11,726a | 0.02% | 272,137 | Sh. | 43.09 | Defined | #2 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 368a | 0.00% | 8,530 | Sh. | 43.09 | Defined | #3 | Sole | – | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | – | 22002T·10·8 | 27a | 0.00% | 1,120 | Sh. | 23.83 | Defined | #1 | Sole | – | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | – | 22002T·10·8 | 1,982a | 0.00% | 83,165 | Sh. | 23.83 | Defined | #2 | 57,685 | – | 25,480 |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 244a | 0.00% | 8,456 | Sh. | 28.85 | Defined | #2 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 3,869a | 0.01% | 126,967 | Sh. | 30.47 | Defined | #2 | 120,967 | – | 6,000 |
| CORNING INC | COM | – | 219350·10·5 | 10a | 0.00% | 331 | Sh. | 30.47 | Defined | #3 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 419a | 0.00% | 8,185 | Sh. | 51.16 | Defined | #1 | 8,015 | – | 170 |
| CORTEVA INC | COM | – | 22052L·10·4 | 16,980a | 0.03% | 331,899 | Sh. | 51.16 | Defined | #2 | 330,899 | – | 1,000 |
| CORTEVA INC | COM | – | 22052L·10·4 | 11a | 0.00% | 211 | Sh. | 51.16 | Defined | #3 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 5,218a | 0.01% | 67,866 | Sh. | 76.89 | Defined | #1 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 283,685a | 0.47% | 3,689,494 | Sh. | 76.89 | Defined | #2 | 3,651,343 | – | 38,151 |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 500a | 0.00% | 6,502 | Sh. | 76.89 | Defined | #3 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 46,790a | 0.08% | 82,820 | Sh. | 564.96 | Defined | #1 | 81,640 | – | 1,180 |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 491,065a | 0.81% | 869,204 | Sh. | 564.96 | Defined | #2 | 855,769 | – | 13,435 |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 286a | 0.00% | 506 | Sh. | 564.96 | Defined | #3 | 491 | – | 15 |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 393a | 0.00% | 14,525 | Sh. | 27.05 | Defined | #2 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 9a | 0.00% | 320 | Sh. | 27.05 | Defined | #3 | Sole | – | – |
| CRA INTL INC | COM | – | 12618T·10·5 | 258a | 0.00% | 2,562 | Sh. | 100.76 | Defined | #1 | Sole | – | – |
| CRA INTL INC | COM | – | 12618T·10·5 | 16,051a | 0.03% | 159,302 | Sh. | 100.76 | Defined | #2 | 158,564 | – | 738 |
| CRANE COMPANY | COMMON STOCK | – | 224408·10·4 | 1,092a | 0.00% | 12,297 | Sh. | 88.84 | Defined | #2 | Sole | – | – |
| CRANE COMPANY | COMMON STOCK | – | 224408·10·4 | 41a | 0.00% | 461 | Sh. | 88.84 | Defined | #3 | Sole | – | – |
| CRANE NXT CO | COM | – | 224441·10·5 | 416a | 0.00% | 7,483 | Sh. | 55.57 | Defined | #1 | Sole | – | – |
| CRANE NXT CO | COM | – | 224441·10·5 | 26,212a | 0.04% | 471,696 | Sh. | 55.57 | Defined | #2 | 469,703 | – | 1,993 |
| CRANE NXT CO | COM | – | 224441·10·5 | 26a | 0.00% | 461 | Sh. | 55.57 | Defined | #3 | Sole | – | – |
| CRH PLC | ORD | – | G25508·10·5 | 380a | 0.00% | 6,948 | Sh. | 54.73 | Defined | #1 | Sole | – | – |
| CRH PLC | ORD | – | G25508·10·5 | 7,826a | 0.01% | 142,996 | Sh. | 54.73 | Defined | #2 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 420a | 0.00% | 2,509 | Sh. | 167.38 | Defined | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 14,962a | 0.02% | 89,390 | Sh. | 167.38 | Defined | #2 | 88,240 | – | 1,150 |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 458a | 0.00% | 2,739 | Sh. | 167.38 | Defined | #3 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 973a | 0.00% | 10,574 | Sh. | 92.03 | Defined | #1 | 8,774 | – | 1,800 |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 3,589a | 0.01% | 38,996 | Sh. | 92.03 | Defined | #2 | 38,696 | – | 300 |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 24a | 0.00% | 261 | Sh. | 92.03 | Defined | #3 | Sole | – | – |
| CSW INDUSTRIALS INC | COM | – | 126402·10·6 | 1,367a | 0.00% | 7,800 | Sh. | 175.24 | Defined | #2 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 4,226a | 0.01% | 137,445 | Sh. | 30.75 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 6,667a | 0.01% | 216,822 | Sh. | 30.75 | Defined | #2 | Sole | – | – |
| CTO RLTY GROWTH INC NEW | COM | – | 22948Q·10·1 | 88a | 0.00% | 5,413 | Sh. | 16.21 | Defined | #1 | Sole | – | – |
| CTO RLTY GROWTH INC NEW | COM | – | 22948Q·10·1 | 5,802a | 0.01% | 357,926 | Sh. | 16.21 | Defined | #2 | 356,438 | – | 1,488 |
| CTO RLTY GROWTH INC NEW | COM | – | 22948Q·10·1 | 45a | 0.00% | 2,766 | Sh. | 16.21 | Defined | #3 | Sole | – | – |
| CTS CORP | COM | – | 126501·10·5 | 815a | 0.00% | 19,526 | Sh. | 41.74 | Defined | #1 | Sole | – | – |
| CTS CORP | COM | – | 126501·10·5 | 50,751a | 0.08% | 1,215,875 | Sh. | 41.74 | Defined | #2 | 1,210,789 | – | 5,086 |
| CUMMINS INC | COM | – | 231021·10·6 | 2,754a | 0.00% | 12,054 | Sh. | 228.46 | Defined | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 12,008a | 0.02% | 52,560 | Sh. | 228.46 | Defined | #2 | 52,423 | – | 137 |
| CUMMINS INC | COM | – | 231021·10·6 | 35,265a | 0.06% | 154,358 | Sh. | 228.46 | Defined | #3 | 478 | – | 153,880 |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 956a | 0.00% | 4,887 | Sh. | 195.63 | Defined | #1 | Sole | – | – |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 101,932a | 0.17% | 521,046 | Sh. | 195.63 | Defined | #2 | 470,711 | – | 50,335 |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 4,100a | 0.01% | 58,720 | Sh. | 69.82 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 18,037a | 0.03% | 258,343 | Sh. | 69.82 | Defined | #2 | 255,716 | – | 2,627 |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 124a | 0.00% | 1,776 | Sh. | 69.82 | Defined | #3 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 12a | 0.00% | 110 | Sh. | 107.47 | Defined | #1 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 512a | 0.00% | 4,764 | Sh. | 107.47 | Defined | #2 | Sole | – | – |
| DAILY JOURNAL CORP | COM | – | 233912·10·4 | 470a | 0.00% | 1,600 | Sh. | 294.00 | Defined | #2 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 37,451a | 0.06% | 150,951 | Sh. | 248.10 | Defined | #1 | 147,261 | – | 3,690 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 809,838a | 1.33% | 3,264,162 | Sh. | 248.10 | Defined | #2 | 3,094,313 | – | 169,849 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 92a | 0.00% | 371 | Sh. | 248.10 | Defined | #3 | 346 | – | 25 |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 1,296a | 0.00% | 14,233 | Sh. | 91.09 | Defined | #2 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 1,426a | 0.00% | 15,085 | Sh. | 94.53 | Defined | #1 | 13,685 | – | 1,400 |
| DAVITA INC | COM | – | 23918K·10·8 | 741a | 0.00% | 7,837 | Sh. | 94.53 | Defined | #2 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 1,714a | 0.00% | 4,543 | Sh. | 377.38 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 17,325a | 0.03% | 45,908 | Sh. | 377.38 | Defined | #2 | 45,407 | – | 501 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | – | 24477E·10·3 | 135a | 0.00% | 16,852 | Sh. | 7.99 | Defined | #1 | Sole | – | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | – | 24477E·10·3 | 31,570a | 0.05% | 3,951,139 | Sh. | 7.99 | Defined | #2 | 3,389,495 | – | 561,644 |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 15a | 0.00% | 223 | Sh. | 68.90 | Defined | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 359a | 0.00% | 5,216 | Sh. | 68.90 | Defined | #2 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 1,729a | 0.00% | 46,738 | Sh. | 37.00 | Defined | #2 | 30,524 | – | 16,214 |
| DENBURY INC | COM | – | 24790A·10·1 | 517a | 0.00% | 5,272 | Sh. | 98.01 | Defined | #1 | Sole | – | – |
| DENBURY INC | COM | – | 24790A·10·1 | 115,598a | 0.19% | 1,179,450 | Sh. | 98.01 | Defined | #2 | 1,003,902 | – | 175,548 |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 397a | 0.00% | 8,316 | Sh. | 47.70 | Defined | #2 | 8,116 | – | 200 |
| DEXCOM INC | COM | – | 252131·10·7 | 8,864a | 0.01% | 95,007 | Sh. | 93.30 | Defined | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 148,562a | 0.24% | 1,592,302 | Sh. | 93.30 | Defined | #2 | 1,577,958 | – | 14,344 |
| DEXCOM INC | COM | – | 252131·10·7 | 338a | 0.00% | 3,621 | Sh. | 93.30 | Defined | #3 | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 60a | 0.00% | 400 | Sh. | 149.18 | Defined | #1 | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 3,921a | 0.01% | 26,283 | Sh. | 149.18 | Defined | #2 | 25,336 | – | 947 |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 77a | 0.00% | 513 | Sh. | 149.18 | Defined | #3 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 42a | 0.00% | 271 | Sh. | 154.88 | Defined | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 173a | 0.00% | 1,116 | Sh. | 154.88 | Defined | #2 | 1,098 | – | 18 |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 603a | 0.00% | 4,983 | Sh. | 121.02 | Defined | #2 | 4,929 | – | 54 |
| DIGITALBRIDGE GROUP INC | CL A NEW | – | 25401T·60·3 | 173a | 0.00% | 9,845 | Sh. | 17.58 | Defined | #1 | Sole | – | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | – | 25401T·60·3 | 40,369a | 0.07% | 2,296,306 | Sh. | 17.58 | Defined | #2 | 1,980,741 | – | 315,565 |
| DIME CMNTY BANCSHARES INC | COM | – | 25432X·10·2 | 355a | 0.00% | 17,767 | Sh. | 19.96 | Defined | #1 | Sole | – | – |
| DIME CMNTY BANCSHARES INC | COM | – | 25432X·10·2 | 14,999a | 0.02% | 751,432 | Sh. | 19.96 | Defined | #2 | 748,244 | – | 3,188 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | – | 25434V·70·8 | 1,292a | 0.00% | 49,294 | Sh. | 26.20 | Defined | #2 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | – | 25434V·40·1 | 2,329a | 0.00% | 50,032 | Sh. | 46.55 | Defined | #2 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | – | 25434V·40·1 | 421a | 0.00% | 9,046 | Sh. | 46.55 | Defined | #3 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | – | 25434V·72·4 | 1,598a | 0.00% | 46,979 | Sh. | 34.02 | Defined | #2 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | – | 25434V·72·4 | 93a | 0.00% | 2,735 | Sh. | 34.02 | Defined | #3 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | – | 25434V·50·0 | 311a | 0.00% | 5,920 | Sh. | 52.49 | Defined | #1 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | – | 25434V·50·0 | 15,965a | 0.03% | 304,158 | Sh. | 52.49 | Defined | #2 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | – | 25434V·50·0 | 66a | 0.00% | 1,259 | Sh. | 52.49 | Defined | #3 | Sole | – | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | – | 25434V·88·0 | 732a | 0.00% | 32,526 | Sh. | 22.52 | Defined | #2 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 26a | 0.00% | 300 | Sh. | 86.63 | Defined | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 782a | 0.00% | 9,031 | Sh. | 86.63 | Defined | #2 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 41a | 0.00% | 468 | Sh. | 86.63 | Defined | #3 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 2,684a | 0.00% | 33,121 | Sh. | 81.05 | Defined | #1 | 31,921 | – | 1,200 |
| DISNEY WALT CO | COM | – | 254687·10·6 | 24,161a | 0.04% | 298,098 | Sh. | 81.05 | Defined | #2 | 292,138 | – | 5,960 |
| DISNEY WALT CO | COM | – | 254687·10·6 | 89a | 0.00% | 1,100 | Sh. | 81.05 | Defined | #3 | Sole | – | – |
| DOCGO INC | COM | – | 256086·10·9 | 2,308a | 0.00% | 432,951 | Sh. | 5.33 | Defined | #2 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 70a | 0.00% | 661 | Sh. | 105.80 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 1,037a | 0.00% | 9,799 | Sh. | 105.80 | Defined | #2 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 119a | 0.00% | 1,123 | Sh. | 105.80 | Defined | #3 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 337a | 0.00% | 3,169 | Sh. | 106.45 | Defined | #1 | 1,569 | – | 1,600 |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 19,837a | 0.03% | 186,355 | Sh. | 106.45 | Defined | #2 | 185,955 | – | 400 |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 3,111a | 0.01% | 69,648 | Sh. | 44.67 | Defined | #1 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 8,759a | 0.01% | 196,075 | Sh. | 44.67 | Defined | #2 | 195,785 | – | 290 |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 89a | 0.00% | 1,999 | Sh. | 44.67 | Defined | #3 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 236a | 0.00% | 622 | Sh. | 378.79 | Defined | #2 | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 386a | 0.00% | 6,475 | Sh. | 59.64 | Defined | #1 | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 2,279a | 0.00% | 38,217 | Sh. | 59.64 | Defined | #2 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 23,576a | 0.04% | 168,989 | Sh. | 139.51 | Defined | #1 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 11,175a | 0.02% | 80,102 | Sh. | 139.51 | Defined | #2 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 2,386a | 0.00% | 46,281 | Sh. | 51.56 | Defined | #1 | 46,111 | – | 170 |
| DOW INC | COM | – | 260557·10·3 | 21,944a | 0.04% | 425,602 | Sh. | 51.56 | Defined | #2 | 424,258 | – | 1,344 |
| DOW INC | COM | – | 260557·10·3 | 14a | 0.00% | 271 | Sh. | 51.56 | Defined | #3 | Sole | – | – |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 109a | 0.00% | 3,710 | Sh. | 29.44 | Defined | #1 | Sole | – | – |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 100a | 0.00% | 3,390 | Sh. | 29.44 | Defined | #2 | 3,190 | – | 200 |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 628a | 0.00% | 7,110 | Sh. | 88.26 | Defined | #1 | 6,965 | – | 145 |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 4,583a | 0.01% | 51,930 | Sh. | 88.26 | Defined | #2 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 1,611a | 0.00% | 21,603 | Sh. | 74.59 | Defined | #1 | 21,433 | – | 170 |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 24,302a | 0.04% | 325,813 | Sh. | 74.59 | Defined | #2 | 324,183 | – | 1,630 |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 5,667a | 0.01% | 121,280 | Sh. | 46.73 | Defined | #1 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 544,127a | 0.89% | 11,644,059 | Sh. | 46.73 | Defined | #2 | 10,711,895 | – | 932,164 |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 342a | 0.00% | 7,314 | Sh. | 46.73 | Defined | #3 | 7,214 | – | 100 |
| EAGLE BANCORP INC MD | COM | – | 268948·10·6 | 1,486a | 0.00% | 69,294 | Sh. | 21.45 | Defined | #2 | 65,979 | – | 3,315 |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 906a | 0.00% | 5,440 | Sh. | 166.52 | Defined | #1 | Sole | – | – |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 54,843a | 0.09% | 329,345 | Sh. | 166.52 | Defined | #2 | 327,822 | – | 1,523 |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 750a | 0.00% | 65,647 | Sh. | 11.43 | Defined | #2 | Sole | – | – |
| EASTERN BANKSHARES INC | COM | – | 27627N·10·5 | 865a | 0.00% | 68,961 | Sh. | 12.54 | Defined | #1 | Sole | – | – |
| EASTERN BANKSHARES INC | COM | – | 27627N·10·5 | 47,106a | 0.08% | 3,756,459 | Sh. | 12.54 | Defined | #2 | 3,741,461 | – | 14,998 |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 827a | 0.00% | 4,968 | Sh. | 166.53 | Defined | #1 | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 124,883a | 0.20% | 749,916 | Sh. | 166.53 | Defined | #2 | 652,597 | – | 97,319 |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 250a | 0.00% | 3,253 | Sh. | 76.72 | Defined | #2 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 2,587a | 0.00% | 12,129 | Sh. | 213.28 | Defined | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 5,383a | 0.01% | 25,237 | Sh. | 213.28 | Defined | #2 | 21,184 | – | 4,053 |
| EATON CORP PLC | SHS | – | G29183·10·3 | 7a | 0.00% | 33 | Sh. | 213.27 | Defined | #3 | Sole | – | – |
| EATON VANCE TAX-MANAGED DIVE | COM | – | 27828N·10·2 | 149a | 0.00% | 12,911 | Sh. | 11.54 | Defined | #2 | Sole | – | – |
| EATON VANCE TAX-MANAGED GLOB | COM | – | 27829F·10·8 | 109a | 0.00% | 14,846 | Sh. | 7.37 | Defined | #2 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 61a | 0.00% | 1,380 | Sh. | 44.09 | Defined | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 1,804a | 0.00% | 40,916 | Sh. | 44.09 | Defined | #2 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 34,331a | 0.06% | 778,665 | Sh. | 44.09 | Defined | #3 | 1,600 | – | 777,065 |
| ECOLAB INC | COM | – | 278865·10·0 | 9,563a | 0.02% | 56,452 | Sh. | 169.40 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 358,539a | 0.59% | 2,116,525 | Sh. | 169.40 | Defined | #2 | 1,996,747 | – | 119,778 |
| ECOLAB INC | COM | – | 278865·10·0 | 39a | 0.00% | 233 | Sh. | 169.40 | Defined | #3 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 287a | 0.00% | 4,542 | Sh. | 63.29 | Defined | #2 | 2,203 | – | 2,339 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 26,330a | 0.04% | 380,058 | Sh. | 69.28 | Defined | #1 | 376,158 | – | 3,900 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 921,863a | 1.51% | 13,306,331 | Sh. | 69.28 | Defined | #2 | 12,249,801 | – | 1,056,530 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 100,231a | 0.16% | 1,446,757 | Sh. | 69.28 | Defined | #3 | 1,250,136 | – | 196,621 |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 18a | 0.00% | 219 | Sh. | 81.24 | Defined | #1 | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 1,904a | 0.00% | 23,433 | Sh. | 81.24 | Defined | #2 | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 97a | 0.00% | 1,192 | Sh. | 81.24 | Defined | #3 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 924a | 0.00% | 7,676 | Sh. | 120.40 | Defined | #1 | 7,176 | – | 500 |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 4,128a | 0.01% | 34,282 | Sh. | 120.40 | Defined | #2 | 32,982 | – | 1,300 |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 10,862a | 0.02% | 24,945 | Sh. | 435.42 | Defined | #1 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 157,515a | 0.26% | 361,755 | Sh. | 435.42 | Defined | #2 | 292,087 | – | 69,668 |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 120a | 0.00% | 276 | Sh. | 435.42 | Defined | #3 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 16,393a | 0.03% | 30,519 | Sh. | 537.13 | Defined | #1 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 47,606a | 0.08% | 88,631 | Sh. | 537.13 | Defined | #2 | 88,377 | – | 254 |
| ELI LILLY & CO | COM | – | 532457·10·8 | 233a | 0.00% | 434 | Sh. | 537.13 | Defined | #3 | Sole | – | – |
| ELME COMMUNITIES | SH BEN INT | – | 939653·10·1 | 1,328a | 0.00% | 97,392 | Sh. | 13.64 | Defined | #2 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 334a | 0.00% | 1,588 | Sh. | 210.39 | Defined | #1 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 24a | 0.00% | 115 | Sh. | 210.39 | Defined | #2 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 2,426a | 0.00% | 25,122 | Sh. | 96.57 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 12,736a | 0.02% | 131,880 | Sh. | 96.57 | Defined | #2 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 61a | 0.00% | 636 | Sh. | 96.57 | Defined | #3 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 652a | 0.00% | 19,636 | Sh. | 33.19 | Defined | #1 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 8,916a | 0.01% | 268,646 | Sh. | 33.19 | Defined | #2 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 562a | 0.00% | 8,370 | Sh. | 67.16 | Defined | #1 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 112,715a | 0.19% | 1,678,300 | Sh. | 67.16 | Defined | #2 | 1,449,297 | – | 229,003 |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 3,568a | 0.01% | 254,305 | Sh. | 14.03 | Defined | #2 | Sole | – | – |
| ENERSYS | COM | – | 29275Y·10·2 | 561a | 0.00% | 5,931 | Sh. | 94.67 | Defined | #2 | 5,706 | – | 225 |
| ENGAGESMART INC | COMMON STOCK | – | 29283F·10·3 | 195a | 0.00% | 10,850 | Sh. | 17.99 | Defined | #1 | Sole | – | – |
| ENGAGESMART INC | COMMON STOCK | – | 29283F·10·3 | 963a | 0.00% | 53,540 | Sh. | 17.99 | Defined | #2 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 319a | 0.00% | 2,654 | Sh. | 120.15 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 734a | 0.00% | 6,107 | Sh. | 120.15 | Defined | #2 | 5,687 | – | 420 |
| ENPRO INDS INC | COM | – | 29355X·10·7 | 582a | 0.00% | 4,801 | Sh. | 121.19 | Defined | #1 | Sole | – | – |
| ENPRO INDS INC | COM | – | 29355X·10·7 | 38,521a | 0.06% | 317,854 | Sh. | 121.19 | Defined | #2 | 316,555 | – | 1,299 |
| ENSIGN GROUP INC | COM | – | 29358P·10·1 | 249a | 0.00% | 2,680 | Sh. | 92.93 | Defined | #2 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 477a | 0.00% | 5,082 | Sh. | 93.91 | Defined | #1 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 95,732a | 0.16% | 1,019,402 | Sh. | 93.91 | Defined | #2 | 868,322 | – | 151,080 |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 218a | 0.00% | 2,353 | Sh. | 92.50 | Defined | #2 | Sole | – | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 166a | 0.00% | 6,050 | Sh. | 27.37 | Defined | #1 | Sole | – | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 4,725a | 0.01% | 172,646 | Sh. | 27.37 | Defined | #2 | 170,646 | – | 2,000 |
| ENVESTNET INC | COM | – | 29404K·10·6 | 292a | 0.00% | 6,634 | Sh. | 44.03 | Defined | #1 | Sole | – | – |
| ENVESTNET INC | COM | – | 29404K·10·6 | 53,872a | 0.09% | 1,223,531 | Sh. | 44.03 | Defined | #2 | 1,045,247 | – | 178,284 |
| EOG RES INC | COM | – | 26875P·10·1 | 1,132a | 0.00% | 8,930 | Sh. | 126.76 | Defined | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 3,644a | 0.01% | 28,751 | Sh. | 126.76 | Defined | #2 | 27,924 | – | 827 |
| EOG RES INC | COM | – | 26875P·10·1 | 3a | 0.00% | 20 | Sh. | 126.75 | Defined | #3 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 215a | 0.00% | 839 | Sh. | 255.69 | Defined | #2 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 20a | 0.00% | 500 | Sh. | 40.58 | Defined | #1 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 1,430a | 0.00% | 35,237 | Sh. | 40.58 | Defined | #2 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 687a | 0.00% | 3,753 | Sh. | 183.18 | Defined | #1 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 7,897a | 0.01% | 43,109 | Sh. | 183.18 | Defined | #2 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 157a | 0.00% | 859 | Sh. | 183.18 | Defined | #3 | Sole | – | – |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 258a | 0.00% | 7,881 | Sh. | 32.79 | Defined | #2 | 3,316 | – | 4,565 |
| EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 4a | 0.00% | 400 | Sh. | 9.37 | Defined | #1 | Sole | – | – |
| EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 276a | 0.00% | 29,457 | Sh. | 9.37 | Defined | #2 | Sole | – | – |
| EQUITY COMWLTH | COM SH BEN INT | – | 294628·10·2 | 541a | 0.00% | 29,458 | Sh. | 18.37 | Defined | #1 | Sole | – | – |
| EQUITY COMWLTH | COM SH BEN INT | – | 294628·10·2 | 33,123a | 0.05% | 1,803,090 | Sh. | 18.37 | Defined | #2 | 1,794,821 | – | 8,269 |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 5a | 0.00% | 80 | Sh. | 58.71 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 610a | 0.00% | 10,396 | Sh. | 58.71 | Defined | #2 | Sole | – | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 1,074a | 0.00% | 3,657 | Sh. | 293.79 | Defined | #1 | Sole | – | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 1,812a | 0.00% | 6,169 | Sh. | 293.79 | Defined | #2 | Sole | – | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 546a | 0.00% | 25,264 | Sh. | 21.63 | Defined | #1 | Sole | – | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 34,044a | 0.06% | 1,573,937 | Sh. | 21.63 | Defined | #2 | 1,567,470 | – | 6,467 |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 41a | 0.00% | 1,204 | Sh. | 34.33 | Defined | #1 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 3,572a | 0.01% | 104,038 | Sh. | 34.33 | Defined | #2 | 103,467 | – | 571 |
| ESTABLISHMENT LABS HLDGS INC | COM | – | G31249·10·8 | 416a | 0.00% | 8,487 | Sh. | 49.07 | Defined | #1 | Sole | – | – |
| ESTABLISHMENT LABS HLDGS INC | COM | – | G31249·10·8 | 72,314a | 0.12% | 1,473,693 | Sh. | 49.07 | Defined | #2 | 1,255,513 | – | 218,180 |
| ETSY INC | COM | – | 29786A·10·6 | 566a | 0.00% | 8,772 | Sh. | 64.58 | Defined | #1 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 300a | 0.00% | 4,652 | Sh. | 64.58 | Defined | #2 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 7a | 0.00% | 111 | Sh. | 64.58 | Defined | #3 | Sole | – | – |
| EVERQUOTE INC | COM CL A | – | 30041R·10·8 | 32a | 0.00% | 4,364 | Sh. | 7.23 | Defined | #1 | Sole | – | – |
| EVERQUOTE INC | COM CL A | – | 30041R·10·8 | 587a | 0.00% | 81,132 | Sh. | 7.23 | Defined | #2 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 73a | 0.00% | 1,250 | Sh. | 58.15 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 394a | 0.00% | 6,767 | Sh. | 58.15 | Defined | #2 | Sole | – | – |
| EVOLENT HEALTH INC | CL A | – | 30050B·10·1 | 1,004a | 0.00% | 36,870 | Sh. | 27.23 | Defined | #2 | Sole | – | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | – | 30049H·10·2 | 409a | 0.00% | 84,069 | Sh. | 4.86 | Defined | #2 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 170a | 0.00% | 2,488 | Sh. | 68.22 | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 497a | 0.00% | 7,288 | Sh. | 68.22 | Defined | #2 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 110a | 0.00% | 2,912 | Sh. | 37.79 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 1,668a | 0.00% | 44,151 | Sh. | 37.79 | Defined | #2 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 27a | 0.00% | 262 | Sh. | 103.07 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 3,401a | 0.01% | 32,995 | Sh. | 103.07 | Defined | #2 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 8a | 0.00% | 73 | Sh. | 114.63 | Defined | #1 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 395a | 0.00% | 3,449 | Sh. | 114.63 | Defined | #2 | Sole | – | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 94a | 0.00% | 1,100 | Sh. | 85.60 | Defined | #1 | Sole | – | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 403a | 0.00% | 4,709 | Sh. | 85.60 | Defined | #2 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 98a | 0.00% | 807 | Sh. | 121.58 | Defined | #1 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 402a | 0.00% | 3,308 | Sh. | 121.60 | Defined | #2 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 45,672a | 0.07% | 388,435 | Sh. | 117.58 | Defined | #1 | 387,736 | – | 699 |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 169,300a | 0.28% | 1,439,867 | Sh. | 117.58 | Defined | #2 | 1,434,139 | – | 5,728 |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 109a | 0.00% | 927 | Sh. | 117.58 | Defined | #3 | Sole | – | – |
| EZCORP INC | CL A NON VTG | – | 302301·10·6 | 87a | 0.00% | 10,500 | Sh. | 8.25 | Defined | #2 | Sole | – | – |
| F N B CORP | COM | – | 302520·10·1 | 217a | 0.00% | 20,110 | Sh. | 10.79 | Defined | #1 | Sole | – | – |
| F N B CORP | COM | – | 302520·10·1 | 871a | 0.00% | 80,690 | Sh. | 10.79 | Defined | #2 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 2,851a | 0.00% | 17,693 | Sh. | 161.14 | Defined | #2 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 175a | 0.00% | 401 | Sh. | 437.26 | Defined | #1 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 3,700a | 0.01% | 8,462 | Sh. | 437.24 | Defined | #2 | 7,559 | – | 903 |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 488a | 0.00% | 562 | Sh. | 868.53 | Defined | #1 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 10,113a | 0.02% | 11,644 | Sh. | 868.53 | Defined | #2 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 311a | 0.00% | 358 | Sh. | 868.53 | Defined | #3 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 428a | 0.00% | 7,825 | Sh. | 54.64 | Defined | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 4,666a | 0.01% | 85,394 | Sh. | 54.64 | Defined | #2 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 35a | 0.00% | 637 | Sh. | 54.64 | Defined | #3 | Sole | – | – |
| FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 41a | 0.00% | 19,364 | Sh. | 2.12 | Defined | #2 | Sole | – | – |
| FAZE HOLDINGS INC | COMMON STOCK | – | 31423J·10·2 | 13a | 0.00% | 78,070 | Sh. | 0.17 | Defined | #2 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 73a | 0.00% | 805 | Sh. | 90.63 | Defined | #1 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 560a | 0.00% | 6,174 | Sh. | 90.63 | Defined | #2 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 22a | 0.00% | 246 | Sh. | 90.63 | Defined | #3 | Sole | – | – |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 814a | 0.00% | 13,621 | Sh. | 59.73 | Defined | #1 | Sole | – | – |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 53,431a | 0.09% | 894,540 | Sh. | 59.73 | Defined | #2 | 890,935 | – | 3,605 |
| FEDEX CORP | COM | – | 31428X·10·6 | 231a | 0.00% | 872 | Sh. | 264.92 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 6,731a | 0.01% | 25,407 | Sh. | 264.92 | Defined | #2 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 3,244a | 0.01% | 19,724 | Sh. | 164.47 | Defined | #1 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 144,427a | 0.24% | 878,134 | Sh. | 164.47 | Defined | #2 | 661,726 | – | 216,408 |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 121,474a | 0.20% | 738,576 | Sh. | 164.47 | Defined | #3 | 652,391 | – | 86,185 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | – | 315912·80·8 | 1,203a | 0.00% | 23,130 | Sh. | 51.99 | Defined | #2 | Sole | – | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | – | 316188·30·9 | 2,279a | 0.00% | 52,330 | Sh. | 43.56 | Defined | #2 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 296a | 0.00% | 5,348 | Sh. | 55.27 | Defined | #1 | 3,109 | – | 2,239 |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 10,572a | 0.02% | 191,282 | Sh. | 55.27 | Defined | #2 | 187,677 | – | 3,605 |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 614a | 0.00% | 24,241 | Sh. | 25.33 | Defined | #2 | 23,207 | – | 1,034 |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 269a | 0.00% | 4,760 | Sh. | 56.49 | Defined | #2 | Sole | – | – |
| FIRST BANCORP N C | COM | – | 318910·10·6 | 275a | 0.00% | 9,772 | Sh. | 28.14 | Defined | #1 | Sole | – | – |
| FIRST BANCORP N C | COM | – | 318910·10·6 | 13,239a | 0.02% | 470,452 | Sh. | 28.14 | Defined | #2 | 468,407 | – | 2,045 |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 7,280a | 0.01% | 5,275 | Sh. | 1,380.10 | Defined | #1 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 157,635a | 0.26% | 114,220 | Sh. | 1,380.10 | Defined | #2 | 93,970 | – | 20,250 |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 110a | 0.00% | 80 | Sh. | 1,380.10 | Defined | #3 | Sole | – | – |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 51a | 0.00% | 4,610 | Sh. | 11.02 | Defined | #1 | Sole | – | – |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 477a | 0.00% | 43,268 | Sh. | 11.02 | Defined | #2 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 405a | 0.00% | 2,507 | Sh. | 161.59 | Defined | #2 | Sole | – | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | – | 33739E·10·8 | 60a | 0.00% | 3,750 | Sh. | 15.97 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | – | 33739E·10·8 | 1,123a | 0.00% | 70,307 | Sh. | 15.97 | Defined | #2 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | – | 33737A·10·8 | 302a | 0.00% | 3,221 | Sh. | 93.89 | Defined | #2 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | – | 33733B·10·0 | 277a | 0.00% | 3,346 | Sh. | 82.75 | Defined | #2 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | – | 33733E·20·3 | 1,798a | 0.00% | 12,289 | Sh. | 146.35 | Defined | #2 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | – | 33738R·50·6 | 1,261a | 0.00% | 27,433 | Sh. | 45.95 | Defined | #2 | Sole | – | – |
| FIRST WATCH RESTAURANT GROUP | COM | – | 33748L·10·1 | 105a | 0.00% | 6,060 | Sh. | 17.29 | Defined | #1 | Sole | – | – |
| FIRST WATCH RESTAURANT GROUP | COM | – | 33748L·10·1 | 25,345a | 0.04% | 1,465,853 | Sh. | 17.29 | Defined | #2 | 1,271,742 | – | 194,111 |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 316a | 0.00% | 9,242 | Sh. | 34.18 | Defined | #2 | Sole | – | – |
| FISCALNOTE HOLDINGS INC | COM CL A | – | 337655·10·4 | 3,111a | 0.01% | 1,495,803 | Sh. | 2.08 | Defined | #2 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 3,868a | 0.01% | 34,241 | Sh. | 112.96 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 83,801a | 0.14% | 741,865 | Sh. | 112.96 | Defined | #2 | 570,557 | – | 171,308 |
| FISERV INC | COM | – | 337738·10·8 | 52a | 0.00% | 464 | Sh. | 112.96 | Defined | #3 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 91a | 0.00% | 563 | Sh. | 160.90 | Defined | #1 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 4,999a | 0.01% | 31,067 | Sh. | 160.90 | Defined | #2 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 183a | 0.00% | 1,139 | Sh. | 160.90 | Defined | #3 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 441a | 0.00% | 1,726 | Sh. | 255.34 | Defined | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 758a | 0.00% | 2,968 | Sh. | 255.34 | Defined | #2 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 197a | 0.00% | 7,312 | Sh. | 26.98 | Defined | #1 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 55a | 0.00% | 2,031 | Sh. | 26.98 | Defined | #2 | Sole | – | – |
| FLEXSHARES TR | STOXX GLOBR INF | – | 33939L·79·5 | 453a | 0.00% | 9,361 | Sh. | 48.43 | Defined | #2 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 1,737a | 0.00% | 78,320 | Sh. | 22.18 | Defined | #1 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 453a | 0.00% | 20,444 | Sh. | 22.18 | Defined | #2 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 36a | 0.00% | 1,609 | Sh. | 22.18 | Defined | #3 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 5a | 0.00% | 125 | Sh. | 39.77 | Defined | #1 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 474a | 0.00% | 11,916 | Sh. | 39.77 | Defined | #2 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 44,918a | 0.07% | 1,129,445 | Sh. | 39.77 | Defined | #3 | – | – | None |
| FMC CORP | COM NEW | – | 302491·30·3 | 94a | 0.00% | 1,400 | Sh. | 66.97 | Defined | #1 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 145a | 0.00% | 2,162 | Sh. | 66.97 | Defined | #2 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 203a | 0.00% | 1,859 | Sh. | 109.15 | Defined | #2 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 10a | 0.00% | 800 | Sh. | 12.42 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 755a | 0.00% | 60,780 | Sh. | 12.42 | Defined | #2 | 59,280 | – | 1,500 |
| FORTINET INC | COM | – | 34959E·10·9 | 7,391a | 0.01% | 125,955 | Sh. | 58.68 | Defined | #2 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 6,379a | 0.01% | 86,012 | Sh. | 74.16 | Defined | #1 | 83,567 | – | 2,445 |
| FORTIVE CORP | COM | – | 34959J·10·8 | 490,415a | 0.80% | 6,612,939 | Sh. | 74.16 | Defined | #2 | 6,257,882 | – | 355,057 |
| FORTREA HLDGS INC | COMMON STOCK | – | 34965K·10·7 | 548a | 0.00% | 19,174 | Sh. | 28.59 | Defined | #1 | Sole | – | – |
| FORTREA HLDGS INC | COMMON STOCK | – | 34965K·10·7 | 178a | 0.00% | 6,218 | Sh. | 28.59 | Defined | #2 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 225a | 0.00% | 3,615 | Sh. | 62.16 | Defined | #1 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 787a | 0.00% | 12,662 | Sh. | 62.16 | Defined | #2 | Sole | – | – |
| FRANKLIN LTD DURATION INCOME | COM | – | 35472T·10·1 | 153a | 0.00% | 25,100 | Sh. | 6.09 | Defined | #1 | Sole | – | – |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | – | 35473P·60·3 | 469a | 0.00% | 23,108 | Sh. | 20.28 | Defined | #2 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 1a | 0.00% | 25 | Sh. | 37.28 | Defined | #1 | – | – | None |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 711a | 0.00% | 19,076 | Sh. | 37.29 | Defined | #2 | Sole | – | – |
| FREQUENCY THERAPEUTICS INC | COM | – | 35803L·10·8 | 7a | 0.00% | 19,795 | Sh. | 0.37 | Defined | #2 | Sole | – | – |
| FS KKR CAP CORP | COM | – | 302635·20·6 | 970a | 0.00% | 49,241 | Sh. | 19.69 | Defined | #2 | Sole | – | – |
| FTAI AVIATION LTD | SHS | – | G3730V·10·5 | 754a | 0.00% | 21,198 | Sh. | 35.55 | Defined | #2 | Sole | – | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | – | 35953C·10·6 | 68a | 0.00% | 21,195 | Sh. | 3.22 | Defined | #2 | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 657a | 0.00% | 3,680 | Sh. | 178.41 | Defined | #1 | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 80,813a | 0.13% | 452,963 | Sh. | 178.41 | Defined | #2 | 384,777 | – | 68,186 |
| FULLER H B CO | COM | – | 359694·10·6 | 595a | 0.00% | 8,677 | Sh. | 68.61 | Defined | #1 | Sole | – | – |
| FULLER H B CO | COM | – | 359694·10·6 | 116,939a | 0.19% | 1,704,406 | Sh. | 68.61 | Defined | #2 | 1,464,735 | – | 239,671 |
| FULTON FINL CORP PA | COM | – | 360271·10·0 | 19a | 0.00% | 1,545 | Sh. | 12.11 | Defined | #1 | Sole | – | – |
| FULTON FINL CORP PA | COM | – | 360271·10·0 | 1,457a | 0.00% | 120,284 | Sh. | 12.11 | Defined | #2 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 24,055a | 0.04% | 105,535 | Sh. | 227.93 | Defined | #2 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 748a | 0.00% | 7,111 | Sh. | 105.20 | Defined | #1 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 879a | 0.00% | 8,352 | Sh. | 105.20 | Defined | #2 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 1,884a | 0.00% | 5,483 | Sh. | 343.61 | Defined | #1 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 395,019a | 0.65% | 1,149,614 | Sh. | 343.61 | Defined | #2 | 1,084,107 | – | 65,507 |
| GARTNER INC | COM | – | 366651·10·7 | 341a | 0.00% | 991 | Sh. | 343.61 | Defined | #3 | Sole | – | – |
| GATX CORP | COM | – | 361448·10·3 | 1,074a | 0.00% | 9,866 | Sh. | 108.83 | Defined | #2 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 845a | 0.00% | 12,423 | Sh. | 68.04 | Defined | #1 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 1,823a | 0.00% | 26,798 | Sh. | 68.04 | Defined | #2 | 26,415 | – | 383 |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 1a | 0.00% | 50 | Sh. | 17.68 | Defined | #2 | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 38,550a | 0.06% | 2,180,430 | Sh. | 17.68 | Defined | #3 | – | – | None |
| GENEDX HOLDINGS CORP | W EXP 07/22/202 | – | 81663L·11·9 | –a | 0.00% | 10,833 | Sh. | 0.03 | Defined | #2 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 4,437a | 0.01% | 40,717 | Sh. | 108.96 | Defined | #1 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 223,437a | 0.37% | 2,050,631 | Sh. | 108.96 | Defined | #2 | 2,028,718 | – | 21,913 |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 74a | 0.00% | 677 | Sh. | 108.96 | Defined | #3 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 3,202a | 0.01% | 14,492 | Sh. | 220.97 | Defined | #1 | 13,842 | – | 650 |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 7,875a | 0.01% | 35,637 | Sh. | 220.97 | Defined | #2 | 35,037 | – | 600 |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 70a | 0.00% | 318 | Sh. | 220.97 | Defined | #3 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 7,486a | 0.01% | 67,720 | Sh. | 110.55 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 163,820a | 0.27% | 1,481,861 | Sh. | 110.55 | Defined | #2 | 1,094,430 | – | 387,431 |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 161,275a | 0.26% | 1,458,844 | Sh. | 110.55 | Defined | #3 | 1,258,935 | – | 199,909 |
| GENERAL MLS INC | COM | – | 370334·10·4 | 600a | 0.00% | 9,381 | Sh. | 63.99 | Defined | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 839a | 0.00% | 13,119 | Sh. | 63.99 | Defined | #2 | 12,894 | – | 225 |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 440a | 0.00% | 13,347 | Sh. | 32.97 | Defined | #2 | 13,047 | – | 300 |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 1,004a | 0.00% | 27,739 | Sh. | 36.20 | Defined | #1 | Sole | – | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 140,170a | 0.23% | 3,872,110 | Sh. | 36.20 | Defined | #2 | 3,341,134 | – | 530,976 |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 326a | 0.00% | 9,011 | Sh. | 36.20 | Defined | #3 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 219a | 0.00% | 6,730 | Sh. | 32.54 | Defined | #2 | 6,080 | – | 650 |
| GENTEX CORP | COM | – | 371901·10·9 | 33,113a | 0.05% | 1,017,620 | Sh. | 32.54 | Defined | #3 | – | – | None |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 63a | 0.00% | 433 | Sh. | 144.38 | Defined | #1 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 2,782a | 0.00% | 19,269 | Sh. | 144.38 | Defined | #2 | 19,169 | – | 100 |
| GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 29a | 0.00% | 5,000 | Sh. | 5.86 | Defined | #1 | Sole | – | – |
| GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 117a | 0.00% | 20,000 | Sh. | 5.86 | Defined | #2 | Sole | – | – |
| GETTY RLTY CORP NEW | COM | – | 374297·10·9 | 365a | 0.00% | 13,162 | Sh. | 27.73 | Defined | #1 | Sole | – | – |
| GETTY RLTY CORP NEW | COM | – | 374297·10·9 | 22,517a | 0.04% | 812,023 | Sh. | 27.73 | Defined | #2 | 808,358 | – | 3,665 |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 2,794a | 0.00% | 37,285 | Sh. | 74.94 | Defined | #1 | 36,185 | – | 1,100 |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 15,249a | 0.03% | 203,484 | Sh. | 74.94 | Defined | #2 | 203,317 | – | 167 |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 270a | 0.00% | 3,608 | Sh. | 74.94 | Defined | #3 | Sole | – | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | 370a | 0.00% | 204,243 | Sh. | 1.81 | Defined | #2 | Sole | – | – |
| GLATFELTER CORPORATION | COM | – | 377320·10·6 | 548a | 0.00% | 274,158 | Sh. | 2.00 | Defined | #2 | Sole | – | – |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | 214a | 0.00% | 23,848 | Sh. | 8.97 | Defined | #1 | Sole | – | – |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | 12,551a | 0.02% | 1,399,240 | Sh. | 8.97 | Defined | #2 | 1,392,918 | – | 6,322 |
| GLOBAL PARTNERS LP | COM UNITS | – | 37946R·10·9 | 212a | 0.00% | 6,000 | Sh. | 35.32 | Defined | #2 | Sole | – | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | – | 37954Y·88·9 | 751a | 0.00% | 14,368 | Sh. | 52.30 | Defined | #2 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 163a | 0.00% | 1,500 | Sh. | 108.73 | Defined | #1 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 286a | 0.00% | 2,627 | Sh. | 108.73 | Defined | #2 | Sole | – | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | – | 381430·52·9 | 755a | 0.00% | 7,545 | Sh. | 100.11 | Defined | #2 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 1,181a | 0.00% | 3,649 | Sh. | 323.57 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 3,017a | 0.00% | 9,324 | Sh. | 323.57 | Defined | #2 | 7,924 | – | 1,400 |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 158a | 0.00% | 489 | Sh. | 323.57 | Defined | #3 | Sole | – | – |
| GOLUB CAP BDC INC | COM | – | 38173M·10·2 | 19a | 0.00% | 1,269 | Sh. | 14.67 | Defined | #1 | Sole | – | – |
| GOLUB CAP BDC INC | COM | – | 38173M·10·2 | 1,976a | 0.00% | 134,673 | Sh. | 14.67 | Defined | #2 | Sole | – | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 768a | 0.00% | 217,001 | Sh. | 3.54 | Defined | #2 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 223a | 0.00% | 3,066 | Sh. | 72.88 | Defined | #1 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 112a | 0.00% | 1,536 | Sh. | 72.88 | Defined | #2 | 921 | – | 615 |
| GRAHAM HLDGS CO | COM CL B | – | 384637·10·4 | 25a | 0.00% | 43 | Sh. | 583.00 | Defined | #1 | Sole | – | – |
| GRAHAM HLDGS CO | COM CL B | – | 384637·10·4 | 963a | 0.00% | 1,651 | Sh. | 583.00 | Defined | #2 | 1,351 | – | 300 |
| GRAINGER W W INC | COM | – | 384802·10·4 | 1,809a | 0.00% | 2,615 | Sh. | 691.84 | Defined | #1 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 1,640a | 0.00% | 2,371 | Sh. | 691.88 | Defined | #2 | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 836a | 0.00% | 23,058 | Sh. | 36.25 | Defined | #1 | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 610a | 0.00% | 16,832 | Sh. | 36.25 | Defined | #2 | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 599a | 0.00% | 6,657 | Sh. | 90.00 | Defined | #1 | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 42,225a | 0.07% | 469,163 | Sh. | 90.00 | Defined | #2 | 404,221 | – | 64,942 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 618a | 0.00% | 10,543 | Sh. | 58.65 | Defined | #2 | Sole | – | – |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 28a | 0.00% | 3,400 | Sh. | 8.33 | Defined | #1 | Sole | – | – |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 274a | 0.00% | 32,923 | Sh. | 8.33 | Defined | #2 | 17,815 | – | 15,108 |
| HALLIBURTON CO | COM | – | 406216·10·1 | 510a | 0.00% | 12,600 | Sh. | 40.50 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 379a | 0.00% | 9,356 | Sh. | 40.50 | Defined | #2 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 795a | 0.00% | 20,811 | Sh. | 38.20 | Defined | #2 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 560a | 0.00% | 26,412 | Sh. | 21.20 | Defined | #1 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 4,420a | 0.01% | 208,468 | Sh. | 21.20 | Defined | #2 | 208,214 | – | 254 |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 449a | 0.00% | 4,049 | Sh. | 110.98 | Defined | #1 | Sole | – | – |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 27,669a | 0.05% | 249,318 | Sh. | 110.98 | Defined | #2 | 248,123 | – | 1,195 |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 605a | 0.00% | 18,289 | Sh. | 33.06 | Defined | #2 | Sole | – | – |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 41,998a | 0.07% | 1,270,360 | Sh. | 33.06 | Defined | #3 | – | – | None |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 52a | 0.00% | 733 | Sh. | 70.91 | Defined | #1 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 1,702a | 0.00% | 24,003 | Sh. | 70.91 | Defined | #2 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 123a | 0.00% | 500 | Sh. | 245.98 | Defined | #1 | – | – | None |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 410a | 0.00% | 1,666 | Sh. | 245.98 | Defined | #2 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 124a | 0.00% | 2,100 | Sh. | 59.01 | Defined | #1 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 43,813a | 0.07% | 742,463 | Sh. | 59.01 | Defined | #2 | 321,894 | – | 420,569 |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 104,139a | 0.17% | 1,764,761 | Sh. | 59.01 | Defined | #3 | 1,439,088 | – | 325,673 |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 360a | 0.00% | 23,561 | Sh. | 15.27 | Defined | #2 | 3,290 | – | 20,271 |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 856a | 0.00% | 11,714 | Sh. | 73.05 | Defined | #1 | Sole | – | – |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 150,135a | 0.25% | 2,055,232 | Sh. | 73.05 | Defined | #2 | 1,771,743 | – | 283,489 |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 223a | 0.00% | 3,055 | Sh. | 73.05 | Defined | #3 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 46a | 0.00% | 2,490 | Sh. | 18.36 | Defined | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 748a | 0.00% | 40,745 | Sh. | 18.36 | Defined | #2 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 5,232a | 0.01% | 32,313 | Sh. | 161.93 | Defined | #1 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 10,858a | 0.02% | 67,052 | Sh. | 161.93 | Defined | #2 | 66,628 | – | 424 |
| HELIOS TECHNOLOGIES INC | COM | – | 42328H·10·9 | 681a | 0.00% | 12,273 | Sh. | 55.48 | Defined | #2 | Sole | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 1,018a | 0.00% | 24,150 | Sh. | 42.16 | Defined | #2 | 24,055 | – | 95 |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 122a | 0.00% | 807 | Sh. | 151.14 | Defined | #1 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 6,092a | 0.01% | 40,310 | Sh. | 151.14 | Defined | #2 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 165a | 0.00% | 1,090 | Sh. | 151.14 | Defined | #3 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 161a | 0.00% | 2,170 | Sh. | 74.25 | Defined | #1 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 119a | 0.00% | 1,608 | Sh. | 74.25 | Defined | #2 | Sole | – | – |
| HERCULES CAPITAL INC | COM | – | 427096·50·8 | 180a | 0.00% | 10,945 | Sh. | 16.42 | Defined | #2 | Sole | – | – |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | – | 427825·50·0 | 247a | 0.00% | 25,000 | Sh. | 9.86 | Defined | #1 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 1,670a | 0.00% | 8,349 | Sh. | 200.08 | Defined | #1 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 4,922a | 0.01% | 24,600 | Sh. | 200.08 | Defined | #2 | 24,191 | – | 409 |
| HESS CORP | COM | – | 42809H·10·7 | 2,322a | 0.00% | 15,175 | Sh. | 153.00 | Defined | #2 | 14,378 | – | 797 |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 53a | 0.00% | 3,034 | Sh. | 17.37 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 214a | 0.00% | 12,305 | Sh. | 17.37 | Defined | #2 | Sole | – | – |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 15a | 0.00% | 225 | Sh. | 65.14 | Defined | #1 | Sole | – | – |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 4,842a | 0.01% | 74,338 | Sh. | 65.14 | Defined | #2 | 74,060 | – | 278 |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 23a | 0.00% | 155 | Sh. | 150.18 | Defined | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 1,567a | 0.00% | 10,435 | Sh. | 150.18 | Defined | #2 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 2,692a | 0.00% | 38,787 | Sh. | 69.40 | Defined | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 2,461a | 0.00% | 35,459 | Sh. | 69.40 | Defined | #2 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 34,496a | 0.06% | 114,166 | Sh. | 302.16 | Defined | #1 | 114,066 | – | 100 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 383,205a | 0.63% | 1,268,220 | Sh. | 302.16 | Defined | #2 | 1,205,203 | – | 63,017 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 855a | 0.00% | 2,830 | Sh. | 302.16 | Defined | #3 | 2,755 | – | 75 |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 3,743a | 0.01% | 20,260 | Sh. | 184.74 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 13,185a | 0.02% | 71,368 | Sh. | 184.74 | Defined | #2 | 70,093 | – | 1,275 |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 34a | 0.00% | 186 | Sh. | 184.74 | Defined | #3 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 38a | 0.00% | 1,000 | Sh. | 38.03 | Defined | #1 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 826a | 0.00% | 21,727 | Sh. | 38.03 | Defined | #2 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 4a | 0.00% | 220 | Sh. | 16.07 | Defined | #1 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 186a | 0.00% | 11,565 | Sh. | 16.07 | Defined | #2 | Sole | – | – |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 183a | 0.00% | 1,709 | Sh. | 107.12 | Defined | #1 | Sole | – | – |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 39,158a | 0.06% | 365,553 | Sh. | 107.12 | Defined | #2 | 310,666 | – | 54,887 |
| HP INC | COM | – | 40434L·10·5 | 103a | 0.00% | 3,995 | Sh. | 25.70 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 539a | 0.00% | 20,974 | Sh. | 25.70 | Defined | #2 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 1,939a | 0.00% | 6,188 | Sh. | 313.41 | Defined | #2 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 24a | 0.00% | 75 | Sh. | 313.41 | Defined | #3 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 43a | 0.00% | 87 | Sh. | 492.49 | Defined | #1 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 3,238a | 0.01% | 6,574 | Sh. | 492.50 | Defined | #2 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 76a | 0.00% | 154 | Sh. | 492.50 | Defined | #3 | Sole | – | – |
| HUMACYTE INC | COM | – | 44486Q·10·3 | 38a | 0.00% | 13,129 | Sh. | 2.93 | Defined | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 100a | 0.00% | 205 | Sh. | 486.52 | Defined | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 791a | 0.00% | 1,626 | Sh. | 486.52 | Defined | #2 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 234a | 0.00% | 480 | Sh. | 486.52 | Defined | #3 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 598a | 0.00% | 3,170 | Sh. | 188.52 | Defined | #1 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 606a | 0.00% | 3,215 | Sh. | 188.52 | Defined | #2 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 114a | 0.00% | 11,004 | Sh. | 10.40 | Defined | #2 | Sole | – | – |
| HURCO CO | COM | – | 447324·10·4 | 406a | 0.00% | 18,090 | Sh. | 22.43 | Defined | #2 | Sole | – | – |
| HUT 8 MNG CORP | COM | – | 44812T·10·2 | 50a | 0.00% | 25,500 | Sh. | 1.95 | Defined | #2 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 6,057a | 0.01% | 29,119 | Sh. | 208.02 | Defined | #1 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 300,760a | 0.49% | 1,445,822 | Sh. | 208.02 | Defined | #2 | 1,405,691 | – | 40,131 |
| IDEX CORP | COM | – | 45167R·10·4 | 140a | 0.00% | 674 | Sh. | 208.02 | Defined | #3 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 18,792a | 0.03% | 42,975 | Sh. | 437.27 | Defined | #1 | 42,535 | – | 440 |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 488,694a | 0.80% | 1,117,602 | Sh. | 437.27 | Defined | #2 | 1,056,958 | – | 60,644 |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 239a | 0.00% | 547 | Sh. | 437.27 | Defined | #3 | 535 | – | 12 |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 6,999a | 0.01% | 30,388 | Sh. | 230.31 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 8,208a | 0.01% | 35,639 | Sh. | 230.31 | Defined | #2 | 34,626 | – | 1,013 |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 64a | 0.00% | 277 | Sh. | 230.31 | Defined | #3 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 62a | 0.00% | 449 | Sh. | 137.28 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 503a | 0.00% | 3,662 | Sh. | 137.28 | Defined | #2 | 3,062 | – | 600 |
| ILLUMINA INC | COM | – | 452327·10·9 | 4a | 0.00% | 29 | Sh. | 137.28 | Defined | #3 | Sole | – | – |
| INARI MED INC | COM | – | 45332Y·10·9 | 543a | 0.00% | 8,306 | Sh. | 65.40 | Defined | #1 | Sole | – | – |
| INARI MED INC | COM | – | 45332Y·10·9 | 93,901a | 0.15% | 1,435,797 | Sh. | 65.40 | Defined | #2 | 1,247,269 | – | 188,528 |
| INARI MED INC | COM | – | 45332Y·10·9 | 185a | 0.00% | 2,828 | Sh. | 65.40 | Defined | #3 | Sole | – | – |
| INFINERA CORP | COM | – | 45667G·10·3 | 251a | 0.00% | 60,065 | Sh. | 4.18 | Defined | #1 | Sole | – | – |
| INFINERA CORP | COM | – | 45667G·10·3 | 57,890a | 0.10% | 13,849,324 | Sh. | 4.18 | Defined | #2 | 11,979,434 | – | 1,869,890 |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 4a | 0.00% | 67 | Sh. | 63.72 | Defined | #1 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 287a | 0.00% | 4,504 | Sh. | 63.72 | Defined | #2 | 2,782 | – | 1,722 |
| INGEVITY CORP | COM | – | 45688C·10·7 | 526a | 0.00% | 11,042 | Sh. | 47.61 | Defined | #1 | Sole | – | – |
| INGEVITY CORP | COM | – | 45688C·10·7 | 34,789a | 0.06% | 730,713 | Sh. | 47.61 | Defined | #2 | 727,755 | – | 2,958 |
| INGREDION INC | COM | – | 457187·10·2 | 98a | 0.00% | 1,000 | Sh. | 98.40 | Defined | #1 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 140a | 0.00% | 1,426 | Sh. | 98.40 | Defined | #2 | Sole | – | – |
| INSPIRED ENTMT INC | COM | – | 45782N·10·8 | 1,105a | 0.00% | 92,390 | Sh. | 11.96 | Defined | #2 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 22a | 0.00% | 139 | Sh. | 159.49 | Defined | #1 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 2,341a | 0.00% | 14,675 | Sh. | 159.49 | Defined | #2 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | – | 457985·20·8 | 99a | 0.00% | 2,600 | Sh. | 38.19 | Defined | #1 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | – | 457985·20·8 | 291a | 0.00% | 7,612 | Sh. | 38.19 | Defined | #2 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 7,554a | 0.01% | 212,480 | Sh. | 35.55 | Defined | #1 | 211,980 | – | 500 |
| INTEL CORP | COM | – | 458140·10·0 | 10,817a | 0.02% | 304,278 | Sh. | 35.55 | Defined | #2 | 287,068 | – | 17,210 |
| INTEL CORP | COM | – | 458140·10·0 | 54a | 0.00% | 1,514 | Sh. | 35.55 | Defined | #3 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 413a | 0.00% | 4,767 | Sh. | 86.56 | Defined | #2 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 85a | 0.00% | 775 | Sh. | 110.02 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 1,863a | 0.00% | 16,936 | Sh. | 110.02 | Defined | #2 | Sole | – | – |
| INTERDIGITAL INC | COM | – | 45867G·10·1 | 2,956a | 0.00% | 36,839 | Sh. | 80.24 | Defined | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 11,455a | 0.02% | 81,643 | Sh. | 140.30 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 24,085a | 0.04% | 171,670 | Sh. | 140.30 | Defined | #2 | 169,018 | – | 2,652 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 405a | 0.00% | 5,940 | Sh. | 68.17 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 2,286a | 0.00% | 33,536 | Sh. | 68.17 | Defined | #2 | Sole | – | – |
| INTERNATIONAL MNY EXPRESS IN | COM | – | 46005L·10·1 | 379a | 0.00% | 22,404 | Sh. | 16.93 | Defined | #1 | Sole | – | – |
| INTERNATIONAL MNY EXPRESS IN | COM | – | 46005L·10·1 | 23,180a | 0.04% | 1,369,149 | Sh. | 16.93 | Defined | #2 | 1,362,893 | – | 6,256 |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 28a | 0.00% | 790 | Sh. | 35.47 | Defined | #1 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 281a | 0.00% | 7,935 | Sh. | 35.47 | Defined | #2 | 7,635 | – | 300 |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 862a | 0.00% | 30,077 | Sh. | 28.66 | Defined | #2 | 29,577 | – | 500 |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 34,794a | 0.06% | 1,214,015 | Sh. | 28.66 | Defined | #3 | – | – | None |
| INTUIT | COM | – | 461202·10·3 | 31,325a | 0.05% | 61,309 | Sh. | 510.94 | Defined | #1 | 60,204 | – | 1,105 |
| INTUIT | COM | – | 461202·10·3 | 1,560,968a | 2.56% | 3,055,090 | Sh. | 510.94 | Defined | #2 | 2,836,870 | – | 218,220 |
| INTUIT | COM | – | 461202·10·3 | 179,444a | 0.29% | 351,203 | Sh. | 510.94 | Defined | #3 | 311,121 | – | 40,082 |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 45,723a | 0.08% | 156,429 | Sh. | 292.29 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 485,842a | 0.80% | 1,662,193 | Sh. | 292.29 | Defined | #2 | 1,644,705 | – | 17,488 |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 69a | 0.00% | 235 | Sh. | 292.29 | Defined | #3 | 215 | – | 20 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | – | 46138E·57·8 | 1,329a | 0.00% | 30,330 | Sh. | 43.81 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | – | 46138G·66·4 | 393a | 0.00% | 10,782 | Sh. | 36.42 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | – | 46138E·35·4 | 489a | 0.00% | 8,321 | Sh. | 58.79 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | – | 46138J·86·6 | 1,094a | 0.00% | 51,539 | Sh. | 21.23 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | – | 46138J·85·8 | 966a | 0.00% | 41,080 | Sh. | 23.50 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | – | 46138J·84·1 | 1,211a | 0.00% | 58,596 | Sh. | 20.67 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | – | 46138J·83·3 | 680a | 0.00% | 30,234 | Sh. | 22.48 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | – | 46138J·82·5 | 684a | 0.00% | 34,023 | Sh. | 20.11 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | – | 46138J·81·7 | 468a | 0.00% | 20,816 | Sh. | 22.48 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | – | 46138J·79·1 | 876a | 0.00% | 46,617 | Sh. | 18.79 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | – | 46138J·79·1 | 244a | 0.00% | 12,975 | Sh. | 18.79 | Defined | #3 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | – | 46138J·63·5 | 677a | 0.00% | 29,896 | Sh. | 22.63 | Defined | #2 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | – | 46138J·61·9 | 204a | 0.00% | 4,459 | Sh. | 45.84 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | – | 46137V·50·6 | 63a | 0.00% | 1,734 | Sh. | 36.53 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | – | 46137V·50·6 | 382a | 0.00% | 10,457 | Sh. | 36.53 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | – | 46137V·62·1 | 96a | 0.00% | 6,824 | Sh. | 14.06 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | – | 46137V·62·1 | 261a | 0.00% | 18,536 | Sh. | 14.06 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | – | 46137V·61·3 | 325a | 0.00% | 10,215 | Sh. | 31.82 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | – | 46137V·61·3 | 186a | 0.00% | 5,850 | Sh. | 31.82 | Defined | #3 | – | – | None |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | – | 46137V·69·6 | 231a | 0.00% | 7,130 | Sh. | 32.44 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | – | 46137V·43·1 | 1,346a | 0.00% | 14,751 | Sh. | 91.24 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | – | 46137V·23·3 | 722a | 0.00% | 21,264 | Sh. | 33.96 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | – | 46137V·46·4 | 570a | 0.00% | 7,075 | Sh. | 80.51 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 1,625a | 0.00% | 11,472 | Sh. | 141.69 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 74,902a | 0.12% | 528,632 | Sh. | 141.69 | Defined | #2 | 506,276 | – | 22,356 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 21a | 0.00% | 150 | Sh. | 141.69 | Defined | #3 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | – | 46137V·24·1 | 319a | 0.00% | 6,383 | Sh. | 50.04 | Defined | #2 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | – | 46137V·14·2 | 152a | 0.00% | 2,851 | Sh. | 53.18 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | – | 46137V·14·2 | 417a | 0.00% | 7,840 | Sh. | 53.18 | Defined | #2 | Sole | – | – |
| INVESCO MUN OPPORTUNITY TR | COM | – | 46132C·10·7 | 542a | 0.00% | 65,818 | Sh. | 8.23 | Defined | #2 | 41,985 | – | 23,833 |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 349a | 0.00% | 973 | Sh. | 358.27 | Defined | #1 | 623 | – | 350 |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 16,345a | 0.03% | 45,621 | Sh. | 358.27 | Defined | #2 | 39,777 | – | 5,844 |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 532a | 0.00% | 11,725 | Sh. | 45.36 | Defined | #2 | 11,595 | – | 130 |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 12a | 0.00% | 62 | Sh. | 196.74 | Defined | #1 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 316a | 0.00% | 1,608 | Sh. | 196.75 | Defined | #2 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 4a | 0.00% | 18 | Sh. | 196.72 | Defined | #3 | Sole | – | – |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 23,428a | 0.04% | 515,016 | Sh. | 45.49 | Defined | #2 | 514,726 | – | 290 |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 232a | 0.00% | 3,900 | Sh. | 59.45 | Defined | #1 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 355a | 0.00% | 5,970 | Sh. | 59.45 | Defined | #2 | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 36a | 0.00% | 1,025 | Sh. | 34.99 | Defined | #1 | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 6,159a | 0.01% | 176,021 | Sh. | 34.99 | Defined | #2 | 117,157 | – | 58,864 |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 7,393a | 0.01% | 155,345 | Sh. | 47.59 | Defined | #1 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 39,979a | 0.07% | 840,062 | Sh. | 47.59 | Defined | #2 | 756,707 | – | 83,355 |
| ISHARES INC | MSCI EM ASIA ETF | – | 464286·42·6 | 283a | 0.00% | 4,500 | Sh. | 62.97 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI EMRG CHN | – | 46434G·76·4 | 640a | 0.00% | 12,846 | Sh. | 49.83 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI GBL MIN VOL | – | 464286·52·5 | 344a | 0.00% | 3,604 | Sh. | 95.42 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 1,728a | 0.00% | 28,663 | Sh. | 60.29 | Defined | #2 | 8,172 | – | 20,491 |
| ISHARES INC | MSCI SINGPOR ETF | – | 46434G·78·0 | 1,877a | 0.00% | 102,286 | Sh. | 18.35 | Defined | #2 | Sole | – | – |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 47a | 0.00% | 2,330 | Sh. | 20.34 | Defined | #1 | Sole | – | – |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 318a | 0.00% | 15,611 | Sh. | 20.34 | Defined | #2 | Sole | – | – |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 1,185a | 0.00% | 11,775 | Sh. | 100.67 | Defined | #1 | Sole | – | – |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 30,774a | 0.05% | 305,694 | Sh. | 100.67 | Defined | #2 | 305,394 | – | 300 |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 3,330a | 0.01% | 41,124 | Sh. | 80.97 | Defined | #2 | 38,646 | – | 2,478 |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 1,148a | 0.00% | 12,943 | Sh. | 88.69 | Defined | #2 | 11,828 | – | 1,115 |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 631a | 0.00% | 6,893 | Sh. | 91.59 | Defined | #1 | Sole | – | – |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 24,332a | 0.04% | 265,660 | Sh. | 91.59 | Defined | #2 | 253,754 | – | 11,906 |
| ISHARES TR | BRAZIL SM-CP ETF | – | 464289·13·1 | 243a | 0.00% | 18,200 | Sh. | 13.35 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 124a | 0.00% | 2,500 | Sh. | 49.53 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 1,595a | 0.00% | 32,204 | Sh. | 49.53 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 885a | 0.00% | 8,954 | Sh. | 98.89 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 31a | 0.00% | 318 | Sh. | 98.89 | Defined | #3 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 2,405a | 0.00% | 37,367 | Sh. | 64.35 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 22,169a | 0.04% | 344,503 | Sh. | 64.35 | Defined | #2 | 343,453 | – | 1,050 |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 83a | 0.00% | 1,291 | Sh. | 64.35 | Defined | #3 | Sole | – | – |
| ISHARES TR | CORE MSCI TOTAL | – | 46432F·83·4 | 462a | 0.00% | 7,708 | Sh. | 59.99 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 40a | 0.00% | 160 | Sh. | 249.35 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 7,378a | 0.01% | 29,589 | Sh. | 249.35 | Defined | #2 | 27,610 | – | 1,979 |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 64a | 0.00% | 255 | Sh. | 249.35 | Defined | #3 | Sole | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 402a | 0.00% | 4,266 | Sh. | 94.33 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 26,359a | 0.04% | 279,429 | Sh. | 94.33 | Defined | #2 | 203,725 | – | 75,704 |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 30a | 0.00% | 314 | Sh. | 94.33 | Defined | #3 | Sole | – | – |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 121a | 0.00% | 1,284 | Sh. | 94.19 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 1,713a | 0.00% | 18,183 | Sh. | 94.19 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 114a | 0.00% | 1,211 | Sh. | 94.19 | Defined | #3 | Sole | – | – |
| ISHARES TR | CORE S&P US GWT | – | 464287·67·1 | 216a | 0.00% | 2,282 | Sh. | 94.83 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE S&P US VLU | – | 464287·66·3 | 1,942a | 0.00% | 26,024 | Sh. | 74.62 | Defined | #2 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 51,077a | 0.08% | 118,942 | Sh. | 429.43 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 473,777a | 0.78% | 1,103,270 | Sh. | 429.43 | Defined | #2 | 1,024,584 | – | 78,686 |
| ISHARES TR | CORE TOTAL USD | – | 46434V·61·3 | 617a | 0.00% | 14,117 | Sh. | 43.72 | Defined | #2 | 26 | – | 14,091 |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 19a | 0.00% | 204 | Sh. | 94.04 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 11,798a | 0.02% | 125,457 | Sh. | 94.04 | Defined | #2 | 102,468 | – | 22,989 |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 573a | 0.00% | 6,097 | Sh. | 94.04 | Defined | #3 | Sole | – | – |
| ISHARES TR | CRE U S REIT ETF | – | 464288·52·1 | 236a | 0.00% | 5,000 | Sh. | 47.18 | Defined | #2 | Sole | – | – |
| ISHARES TR | DOW JONES US ETF | – | 464287·84·6 | 940a | 0.00% | 9,000 | Sh. | 104.48 | Defined | #1 | Sole | – | – |
| ISHARES TR | DOW JONES US ETF | – | 464287·84·6 | 10a | 0.00% | 94 | Sh. | 104.48 | Defined | #2 | Sole | – | – |
| ISHARES TR | EAFE GRWTH ETF | – | 464288·88·5 | 460a | 0.00% | 5,330 | Sh. | 86.30 | Defined | #1 | Sole | – | – |
| ISHARES TR | EAFE GRWTH ETF | – | 464288·88·5 | 965a | 0.00% | 11,180 | Sh. | 86.30 | Defined | #2 | 10,828 | – | 352 |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 5,737a | 0.01% | 101,602 | Sh. | 56.47 | Defined | #1 | Sole | – | – |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 146a | 0.00% | 2,583 | Sh. | 56.47 | Defined | #2 | Sole | – | – |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 129a | 0.00% | 2,630 | Sh. | 48.93 | Defined | #1 | Sole | – | – |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 3,794a | 0.01% | 77,542 | Sh. | 48.93 | Defined | #2 | Sole | – | – |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 195a | 0.00% | 3,983 | Sh. | 48.93 | Defined | #3 | Sole | – | – |
| ISHARES TR | ESG EAFE ETF | – | 46436E·75·9 | 400a | 0.00% | 7,000 | Sh. | 57.09 | Defined | #2 | Sole | – | – |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 208a | 0.00% | 609 | Sh. | 341.26 | Defined | #2 | Sole | – | – |
| ISHARES TR | EXPND TEC SC ETF | – | 464287·54·9 | 433a | 0.00% | 1,132 | Sh. | 382.18 | Defined | #2 | Sole | – | – |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 3,383a | 0.01% | 231,366 | Sh. | 14.62 | Defined | #2 | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 216a | 0.00% | 5,000 | Sh. | 43.29 | Defined | #1 | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 1,560a | 0.00% | 36,027 | Sh. | 43.29 | Defined | #2 | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 9a | 0.00% | 205 | Sh. | 43.29 | Defined | #3 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 163a | 0.00% | 2,210 | Sh. | 73.72 | Defined | #2 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 122a | 0.00% | 1,649 | Sh. | 73.72 | Defined | #3 | Sole | – | – |
| ISHARES TR | ISHARES 25+ YR T | – | 46436E·57·7 | 1,866a | 0.00% | 178,730 | Sh. | 10.44 | Defined | #2 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 133a | 0.00% | 1,090 | Sh. | 122.29 | Defined | #1 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 9,244a | 0.02% | 75,593 | Sh. | 122.29 | Defined | #2 | 75,293 | – | 300 |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 285a | 0.00% | 601 | Sh. | 473.65 | Defined | #2 | Sole | – | – |
| ISHARES TR | ISHS 5-10YR INVT | – | 464288·63·8 | 204a | 0.00% | 4,200 | Sh. | 48.65 | Defined | #2 | Sole | – | – |
| ISHARES TR | ISHS 5-10YR INVT | – | 464288·63·8 | 29a | 0.00% | 592 | Sh. | 48.65 | Defined | #3 | Sole | – | – |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 43a | 0.00% | 481 | Sh. | 88.80 | Defined | #1 | Sole | – | – |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 2,681a | 0.00% | 30,197 | Sh. | 88.80 | Defined | #2 | 23,325 | – | 6,872 |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 589a | 0.00% | 9,279 | Sh. | 63.50 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 5,519a | 0.01% | 86,907 | Sh. | 63.50 | Defined | #2 | 78,820 | – | 8,087 |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 179a | 0.00% | 1,936 | Sh. | 92.37 | Defined | #1 | 936 | – | 1,000 |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 34,396a | 0.06% | 372,375 | Sh. | 92.37 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 246a | 0.00% | 5,232 | Sh. | 47.01 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 1,529a | 0.00% | 32,528 | Sh. | 47.01 | Defined | #2 | 20,103 | – | 12,425 |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 9,825a | 0.02% | 142,563 | Sh. | 68.92 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 35,098a | 0.06% | 509,255 | Sh. | 68.92 | Defined | #2 | 501,717 | – | 7,538 |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 748a | 0.00% | 19,723 | Sh. | 37.95 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 3,536a | 0.01% | 93,186 | Sh. | 37.95 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI INTL MOMENT | – | 46434V·44·9 | 632a | 0.00% | 20,074 | Sh. | 31.48 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 1,804a | 0.00% | 57,007 | Sh. | 31.64 | Defined | #2 | 15,488 | – | 41,519 |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 544a | 0.00% | 17,199 | Sh. | 31.64 | Defined | #3 | Sole | – | – |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 1,252a | 0.00% | 17,292 | Sh. | 72.38 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI USA MMENTM | – | 46432F·39·6 | 1,262a | 0.00% | 9,036 | Sh. | 139.69 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 70a | 0.00% | 530 | Sh. | 131.79 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 6,888a | 0.01% | 52,267 | Sh. | 131.79 | Defined | #2 | Sole | – | – |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 5,211a | 0.01% | 50,816 | Sh. | 102.54 | Defined | #2 | 38,338 | – | 12,478 |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 369a | 0.00% | 12,254 | Sh. | 30.15 | Defined | #2 | Sole | – | – |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 114a | 0.00% | 3,777 | Sh. | 30.15 | Defined | #3 | Sole | – | – |
| ISHARES TR | RESIDENTIAL MULT | – | 464288·56·2 | 788a | 0.00% | 11,956 | Sh. | 65.95 | Defined | #2 | Sole | – | – |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 8,302a | 0.01% | 35,340 | Sh. | 234.91 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 25,996a | 0.04% | 110,662 | Sh. | 234.91 | Defined | #2 | Sole | – | – |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 1,699a | 0.00% | 6,386 | Sh. | 265.99 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 53,165a | 0.09% | 199,877 | Sh. | 265.99 | Defined | #2 | 191,287 | – | 8,590 |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 2,155a | 0.00% | 14,192 | Sh. | 151.82 | Defined | #1 | 13,592 | – | 600 |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 39,410a | 0.06% | 259,583 | Sh. | 151.82 | Defined | #2 | 244,875 | – | 14,708 |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 2,017a | 0.00% | 8,998 | Sh. | 224.15 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 46,112a | 0.08% | 205,719 | Sh. | 224.15 | Defined | #2 | 205,263 | – | 456 |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 4,309a | 0.01% | 31,788 | Sh. | 135.55 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 34,995a | 0.06% | 258,171 | Sh. | 135.55 | Defined | #2 | 258,077 | – | 94 |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 230a | 0.00% | 2,521 | Sh. | 91.35 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 1,882a | 0.00% | 20,606 | Sh. | 91.35 | Defined | #2 | 20,326 | – | 280 |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 2,238a | 0.00% | 21,452 | Sh. | 104.34 | Defined | #2 | 20,972 | – | 480 |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 577a | 0.00% | 8,328 | Sh. | 69.25 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 23,141a | 0.04% | 334,171 | Sh. | 69.25 | Defined | #2 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 19,116a | 0.03% | 108,158 | Sh. | 176.74 | Defined | #1 | 106,018 | – | 2,140 |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 105,152a | 0.17% | 594,952 | Sh. | 176.74 | Defined | #2 | 570,752 | – | 24,200 |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 218a | 0.00% | 1,235 | Sh. | 176.74 | Defined | #3 | 340 | – | 895 |
| ISHARES TR | RUSSELL 3000 ETF | – | 464287·68·9 | 9,959a | 0.02% | 40,640 | Sh. | 245.06 | Defined | #2 | 38,824 | – | 1,816 |
| ISHARES TR | RUSSELL 3000 ETF | – | 464287·68·9 | 18a | 0.00% | 75 | Sh. | 245.05 | Defined | #3 | Sole | – | – |
| ISHARES TR | S&P 100 ETF | – | 464287·10·1 | 1,276a | 0.00% | 6,361 | Sh. | 200.64 | Defined | #2 | Sole | – | – |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 262a | 0.00% | 3,835 | Sh. | 68.42 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 6,659a | 0.01% | 97,328 | Sh. | 68.42 | Defined | #2 | 50,367 | – | 46,961 |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 109a | 0.00% | 706 | Sh. | 153.84 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 4,418a | 0.01% | 28,718 | Sh. | 153.84 | Defined | #2 | 9,021 | – | 19,697 |
| ISHARES TR | S&P MC 400GR ETF | – | 464287·60·6 | 253a | 0.00% | 3,500 | Sh. | 72.24 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P MC 400GR ETF | – | 464287·60·6 | 608a | 0.00% | 8,417 | Sh. | 72.24 | Defined | #2 | Sole | – | – |
| ISHARES TR | S&P MC 400VL ETF | – | 464287·70·5 | 111a | 0.00% | 1,100 | Sh. | 100.93 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P MC 400VL ETF | – | 464287·70·5 | 130a | 0.00% | 1,289 | Sh. | 100.90 | Defined | #2 | Sole | – | – |
| ISHARES TR | S&P SML 600 GWT | – | 464287·88·7 | 219a | 0.00% | 2,000 | Sh. | 109.68 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P SML 600 GWT | – | 464287·88·7 | 934a | 0.00% | 8,517 | Sh. | 109.68 | Defined | #2 | Sole | – | – |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 65a | 0.00% | 600 | Sh. | 107.64 | Defined | #1 | Sole | – | – |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 4,444a | 0.01% | 41,286 | Sh. | 107.64 | Defined | #2 | 40,016 | – | 1,270 |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | 2,037a | 0.00% | 18,437 | Sh. | 110.47 | Defined | #1 | Sole | – | – |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | 290a | 0.00% | 2,623 | Sh. | 110.47 | Defined | #2 | Sole | – | – |
| ISHARES TR | SP SMCP600VL ETF | – | 464287·87·9 | 751a | 0.00% | 8,417 | Sh. | 89.22 | Defined | #2 | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 250a | 0.00% | 2,414 | Sh. | 103.72 | Defined | #1 | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 667a | 0.00% | 6,433 | Sh. | 103.72 | Defined | #2 | Sole | – | – |
| ISHARES TR | U.S. ENERGY ETF | – | 464287·79·6 | 238a | 0.00% | 5,010 | Sh. | 47.43 | Defined | #2 | Sole | – | – |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 699a | 0.00% | 14,415 | Sh. | 48.50 | Defined | #2 | Sole | – | – |
| ISHARES TR | U.S. PHARMA ETF | – | 464288·83·6 | 5,722a | 0.01% | 32,334 | Sh. | 176.98 | Defined | #2 | Sole | – | – |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 974a | 0.00% | 12,459 | Sh. | 78.14 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 485a | 0.00% | 6,207 | Sh. | 78.14 | Defined | #2 | Sole | – | – |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 630a | 0.00% | 6,000 | Sh. | 104.92 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 969a | 0.00% | 9,239 | Sh. | 104.92 | Defined | #2 | Sole | – | – |
| ISHARES TR | US AER DEF ETF | – | 464288·76·0 | 897a | 0.00% | 8,464 | Sh. | 105.97 | Defined | #2 | Sole | – | – |
| ISHARES TR | US SML CAP EQT | – | 46434V·29·0 | 889a | 0.00% | 17,176 | Sh. | 51.73 | Defined | #2 | Sole | – | – |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 25,023a | 0.04% | 1,135,326 | Sh. | 22.04 | Defined | #2 | Sole | – | – |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 34a | 0.00% | 1,548 | Sh. | 22.04 | Defined | #3 | Sole | – | – |
| ITT INC | COM | – | 45073V·10·8 | 269a | 0.00% | 2,751 | Sh. | 97.91 | Defined | #2 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | – | 46641Q·22·5 | 994a | 0.00% | 17,087 | Sh. | 58.15 | Defined | #2 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | – | 46641Q·23·3 | 691a | 0.00% | 15,355 | Sh. | 45.03 | Defined | #2 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | – | 46641Q·21·7 | 1,318a | 0.00% | 26,238 | Sh. | 50.24 | Defined | #2 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 161a | 0.00% | 3,000 | Sh. | 53.56 | Defined | #1 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 4,150a | 0.01% | 77,474 | Sh. | 53.56 | Defined | #2 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | – | 46641Q·83·7 | 303a | 0.00% | 6,032 | Sh. | 50.18 | Defined | #2 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | – | 46641Q·65·4 | 1,311a | 0.00% | 25,982 | Sh. | 50.45 | Defined | #2 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 514a | 0.00% | 3,768 | Sh. | 136.50 | Defined | #1 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 1,525a | 0.00% | 11,175 | Sh. | 136.50 | Defined | #2 | 10,185 | – | 990 |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | 25a | 0.00% | 1,709 | Sh. | 14.46 | Defined | #1 | Sole | – | – |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | 3,013a | 0.00% | 208,400 | Sh. | 14.46 | Defined | #2 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 224a | 0.00% | 7,684 | Sh. | 29.13 | Defined | #2 | Sole | – | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 343a | 0.00% | 3,261 | Sh. | 105.14 | Defined | #1 | Sole | – | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 67,052a | 0.11% | 637,739 | Sh. | 105.14 | Defined | #2 | 542,657 | – | 95,082 |
| JOHN MARSHALL BANCORP INC | COM | – | 47805L·10·1 | 2,394a | 0.00% | 134,114 | Sh. | 17.85 | Defined | #2 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 38,024a | 0.06% | 244,132 | Sh. | 155.75 | Defined | #1 | 240,879 | – | 3,253 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 118,067a | 0.19% | 758,056 | Sh. | 155.75 | Defined | #2 | 742,625 | – | 15,431 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 671a | 0.00% | 4,308 | Sh. | 155.75 | Defined | #3 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 86a | 0.00% | 1,620 | Sh. | 53.21 | Defined | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 835a | 0.00% | 15,688 | Sh. | 53.21 | Defined | #2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 39,153a | 0.06% | 269,986 | Sh. | 145.02 | Defined | #1 | 267,286 | – | 2,700 |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 153,122a | 0.25% | 1,055,870 | Sh. | 145.02 | Defined | #2 | 1,029,007 | – | 26,863 |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 1,320a | 0.00% | 9,103 | Sh. | 145.02 | Defined | #3 | 9,058 | – | 45 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | – | 48138M·10·5 | 41a | 0.00% | 15,500 | Sh. | 2.64 | Defined | #2 | Sole | – | – |
| KADANT INC | COM | – | 48282T·10·4 | 509a | 0.00% | 2,256 | Sh. | 225.55 | Defined | #1 | Sole | – | – |
| KADANT INC | COM | – | 48282T·10·4 | 34,283a | 0.06% | 151,996 | Sh. | 225.55 | Defined | #2 | 151,392 | – | 604 |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 257a | 0.00% | 1,520 | Sh. | 169.09 | Defined | #1 | Sole | – | – |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 54,204a | 0.09% | 320,565 | Sh. | 169.09 | Defined | #2 | 275,366 | – | 45,199 |
| KAYNE ANDERSON ENERGY INFRST | COM | – | 486606·10·6 | 22,701a | 0.04% | 2,699,291 | Sh. | 8.41 | Defined | #2 | 6,871 | – | 2,692,420 |
| KB HOME | COM | – | 48666K·10·9 | 274a | 0.00% | 5,927 | Sh. | 46.28 | Defined | #2 | Sole | – | – |
| KELLANOVA | COM | – | 487836·10·8 | 190a | 0.00% | 3,185 | Sh. | 59.51 | Defined | #1 | Sole | – | – |
| KELLANOVA | COM | – | 487836·10·8 | 3,027a | 0.00% | 50,865 | Sh. | 59.51 | Defined | #2 | Sole | – | – |
| KELLANOVA | COM | – | 487836·10·8 | 39,871a | 0.07% | 669,985 | Sh. | 59.51 | Defined | #3 | – | – | None |
| KENVUE INC | COM | – | 49177J·10·2 | 4,495a | 0.01% | 223,854 | Sh. | 20.08 | Defined | #1 | 213,168 | – | 10,686 |
| KENVUE INC | COM | – | 49177J·10·2 | 21,535a | 0.04% | 1,072,462 | Sh. | 20.08 | Defined | #2 | 1,042,288 | – | 30,174 |
| KENVUE INC | COM | – | 49177J·10·2 | 38a | 0.00% | 1,888 | Sh. | 20.08 | Defined | #3 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 85a | 0.00% | 639 | Sh. | 132.31 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 5,069a | 0.01% | 38,312 | Sh. | 132.31 | Defined | #2 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 142a | 0.00% | 1,075 | Sh. | 132.31 | Defined | #3 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 503a | 0.00% | 4,163 | Sh. | 120.85 | Defined | #1 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 5,269a | 0.01% | 43,599 | Sh. | 120.85 | Defined | #2 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 45,409a | 0.07% | 375,745 | Sh. | 120.85 | Defined | #3 | – | – | None |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 3,343a | 0.01% | 201,628 | Sh. | 16.58 | Defined | #1 | 193,628 | – | 8,000 |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 15,765a | 0.03% | 950,861 | Sh. | 16.58 | Defined | #2 | 893,504 | – | 57,357 |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 121a | 0.00% | 7,319 | Sh. | 16.58 | Defined | #3 | Sole | – | – |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 420a | 0.00% | 1,014 | Sh. | 414.13 | Defined | #2 | Sole | – | – |
| KIRBY CORP | COM | – | 497266·10·6 | 2,989a | 0.00% | 36,103 | Sh. | 82.80 | Defined | #2 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 11,095a | 0.02% | 180,116 | Sh. | 61.60 | Defined | #1 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 193,178a | 0.32% | 3,136,008 | Sh. | 61.60 | Defined | #2 | 2,497,039 | – | 638,969 |
| KKR & CO INC | COM | – | 48251W·10·4 | 502a | 0.00% | 8,156 | Sh. | 61.60 | Defined | #3 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 46a | 0.00% | 101 | Sh. | 458.66 | Defined | #1 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 5,261a | 0.01% | 11,470 | Sh. | 458.66 | Defined | #2 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 197a | 0.00% | 429 | Sh. | 458.66 | Defined | #3 | Sole | – | – |
| KLAVIYO INC | COM SER A | – | 49845K·10·1 | 23a | 0.00% | 653 | Sh. | 34.50 | Defined | #1 | Sole | – | – |
| KLAVIYO INC | COM SER A | – | 49845K·10·1 | 2,359a | 0.00% | 68,365 | Sh. | 34.50 | Defined | #2 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 520a | 0.00% | 10,362 | Sh. | 50.15 | Defined | #1 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 41,442a | 0.07% | 826,366 | Sh. | 50.15 | Defined | #2 | 713,923 | – | 112,443 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 2a | 0.00% | 45 | Sh. | 50.16 | Defined | #3 | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 687a | 0.00% | 46,400 | Sh. | 14.81 | Defined | #1 | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 156a | 0.00% | 10,531 | Sh. | 14.81 | Defined | #2 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 218a | 0.00% | 6,467 | Sh. | 33.64 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 770a | 0.00% | 22,898 | Sh. | 33.64 | Defined | #2 | 22,055 | – | 843 |
| KROGER CO | COM | – | 501044·10·1 | 17a | 0.00% | 382 | Sh. | 44.75 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 973a | 0.00% | 21,740 | Sh. | 44.75 | Defined | #2 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 92a | 0.00% | 6,082 | Sh. | 15.10 | Defined | #1 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 107a | 0.00% | 7,070 | Sh. | 15.10 | Defined | #2 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 2,689a | 0.00% | 15,441 | Sh. | 174.12 | Defined | #1 | 14,941 | – | 500 |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 4,649a | 0.01% | 26,698 | Sh. | 174.12 | Defined | #2 | 26,647 | – | 51 |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 8a | 0.00% | 47 | Sh. | 174.13 | Defined | #3 | Sole | – | – |
| LA Z BOY INC | COM | – | 505336·10·7 | 524a | 0.00% | 16,955 | Sh. | 30.88 | Defined | #1 | Sole | – | – |
| LA Z BOY INC | COM | – | 505336·10·7 | 30,915a | 0.05% | 1,001,124 | Sh. | 30.88 | Defined | #2 | 996,649 | – | 4,475 |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 3,928a | 0.01% | 19,539 | Sh. | 201.05 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 4,863a | 0.01% | 24,187 | Sh. | 201.05 | Defined | #2 | 23,916 | – | 271 |
| LADDER CAP CORP | CL A | – | 505743·10·4 | 614a | 0.00% | 59,808 | Sh. | 10.26 | Defined | #1 | Sole | – | – |
| LADDER CAP CORP | CL A | – | 505743·10·4 | 36,887a | 0.06% | 3,595,210 | Sh. | 10.26 | Defined | #2 | 3,578,948 | – | 16,262 |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 135a | 0.00% | 215 | Sh. | 626.77 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 2,328a | 0.00% | 3,715 | Sh. | 626.77 | Defined | #2 | 3,513 | – | 202 |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 268a | 0.00% | 427 | Sh. | 626.77 | Defined | #3 | Sole | – | – |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 243a | 0.00% | 1,376 | Sh. | 176.94 | Defined | #1 | 876 | – | 500 |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 961a | 0.00% | 5,431 | Sh. | 176.94 | Defined | #2 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 1,697a | 0.00% | 37,030 | Sh. | 45.84 | Defined | #2 | 36,910 | – | 120 |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 166a | 0.00% | 1,927 | Sh. | 85.93 | Defined | #1 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 35,116a | 0.06% | 408,657 | Sh. | 85.93 | Defined | #2 | 348,515 | – | 60,142 |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 7,472a | 0.01% | 51,691 | Sh. | 144.55 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 318,007a | 0.52% | 2,199,979 | Sh. | 144.55 | Defined | #2 | 2,059,269 | – | 140,710 |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 119,786a | 0.20% | 828,682 | Sh. | 144.55 | Defined | #3 | 734,854 | – | 93,828 |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 1,156a | 0.00% | 45,478 | Sh. | 25.41 | Defined | #2 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 601a | 0.00% | 5,354 | Sh. | 112.23 | Defined | #2 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 9a | 0.00% | 83 | Sh. | 112.23 | Defined | #3 | Sole | – | – |
| LEONARDO DRS INC | COM | – | 52661A·10·8 | 412a | 0.00% | 24,679 | Sh. | 16.70 | Defined | #1 | Sole | – | – |
| LEONARDO DRS INC | COM | – | 52661A·10·8 | 24,947a | 0.04% | 1,493,846 | Sh. | 16.70 | Defined | #2 | 1,486,961 | – | 6,885 |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 6a | 0.00% | 67 | Sh. | 90.91 | Defined | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER A | – | 530307·10·7 | 738a | 0.00% | 8,118 | Sh. | 90.91 | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 16a | 0.00% | 177 | Sh. | 91.32 | Defined | #1 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 1,910a | 0.00% | 20,910 | Sh. | 91.32 | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 7a | 0.00% | 80 | Sh. | 91.33 | Defined | #3 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 232a | 0.00% | 13,533 | Sh. | 17.12 | Defined | #2 | 5,533 | – | 8,000 |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 245a | 0.00% | 13,214 | Sh. | 18.56 | Defined | #2 | 2,214 | – | 11,000 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | – | 531229·74·8 | 2a | 0.00% | 67 | Sh. | 31.93 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | – | 531229·74·8 | 272a | 0.00% | 8,516 | Sh. | 31.92 | Defined | #2 | 8,476 | – | 40 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | – | 531229·72·2 | 12a | 0.00% | 369 | Sh. | 32.10 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | – | 531229·72·2 | 531a | 0.00% | 16,547 | Sh. | 32.10 | Defined | #2 | 16,043 | – | 504 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | – | 531229·72·2 | –a | 0.00% | 11 | Sh. | 32.09 | Defined | #3 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | – | 531229·77·1 | 431a | 0.00% | 7,628 | Sh. | 56.54 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | – | 531229·75·5 | 172a | 0.00% | 2,760 | Sh. | 62.30 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | – | 531229·75·5 | 977a | 0.00% | 15,680 | Sh. | 62.30 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | – | 531229·75·5 | 20a | 0.00% | 326 | Sh. | 62.30 | Defined | #3 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | – | 531229·81·3 | 7a | 0.00% | 270 | Sh. | 25.45 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | – | 531229·81·3 | 835a | 0.00% | 32,810 | Sh. | 25.45 | Defined | #2 | 32,650 | – | 160 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | – | 531229·78·9 | 27a | 0.00% | 1,054 | Sh. | 25.46 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | – | 531229·78·9 | 1,618a | 0.00% | 63,569 | Sh. | 25.46 | Defined | #2 | 61,550 | – | 2,019 |
| LIFESTANCE HEALTH GROUP INC | COM | – | 53228F·10·1 | 134a | 0.00% | 19,463 | Sh. | 6.87 | Defined | #1 | Sole | – | – |
| LIFESTANCE HEALTH GROUP INC | COM | – | 53228F·10·1 | 28,006a | 0.05% | 4,076,630 | Sh. | 6.87 | Defined | #2 | 3,494,726 | – | 581,904 |
| LIGHTWAVE LOGIC INC | COM | – | 532275·10·4 | 97a | 0.00% | 21,800 | Sh. | 4.47 | Defined | #2 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 37a | 0.00% | 206 | Sh. | 181.79 | Defined | #1 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 4,962a | 0.01% | 27,293 | Sh. | 181.79 | Defined | #2 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 88a | 0.00% | 3,579 | Sh. | 24.69 | Defined | #1 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 276a | 0.00% | 11,185 | Sh. | 24.69 | Defined | #2 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 4,785a | 0.01% | 12,852 | Sh. | 372.35 | Defined | #1 | 12,752 | – | 100 |
| LINDE PLC | SHS | – | G54950·10·3 | 22,308a | 0.04% | 59,912 | Sh. | 372.35 | Defined | #2 | 58,966 | – | 946 |
| LINDE PLC | SHS | – | G54950·10·3 | 290a | 0.00% | 779 | Sh. | 372.35 | Defined | #3 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 375a | 0.00% | 1,517 | Sh. | 247.32 | Defined | #1 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 78,302a | 0.13% | 316,601 | Sh. | 247.32 | Defined | #2 | 273,169 | – | 43,432 |
| LITTELFUSE INC | COM | – | 537008·10·4 | 17a | 0.00% | 68 | Sh. | 247.32 | Defined | #3 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 3,593a | 0.01% | 8,785 | Sh. | 408.96 | Defined | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 12,208a | 0.02% | 29,852 | Sh. | 408.97 | Defined | #2 | 29,752 | – | 100 |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 117a | 0.00% | 286 | Sh. | 408.96 | Defined | #3 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 244a | 0.00% | 3,852 | Sh. | 63.31 | Defined | #2 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 404a | 0.00% | 5,856 | Sh. | 68.94 | Defined | #2 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 31,246a | 0.05% | 150,336 | Sh. | 207.84 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 126,278a | 0.21% | 607,574 | Sh. | 207.84 | Defined | #2 | 515,681 | – | 91,893 |
| LOWES COS INC | COM | – | 548661·10·7 | 689a | 0.00% | 3,315 | Sh. | 207.84 | Defined | #3 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 8,003a | 0.01% | 20,753 | Sh. | 385.61 | Defined | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 306,261a | 0.50% | 794,226 | Sh. | 385.61 | Defined | #2 | 785,807 | – | 8,419 |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 231a | 0.00% | 599 | Sh. | 385.61 | Defined | #3 | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 243a | 0.00% | 23,078 | Sh. | 10.54 | Defined | #2 | 21,230 | – | 1,848 |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 281a | 0.00% | 2,962 | Sh. | 94.70 | Defined | #2 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 1,731a | 0.00% | 13,689 | Sh. | 126.45 | Defined | #1 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 2,914a | 0.00% | 23,046 | Sh. | 126.45 | Defined | #2 | Sole | – | – |
| MADISON SQUARE GRDN SPRT COR | CL A | – | 55825T·10·3 | 575a | 0.00% | 3,259 | Sh. | 176.30 | Defined | #2 | 3,221 | – | 38 |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 217a | 0.00% | 1,097 | Sh. | 197.66 | Defined | #1 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 35a | 0.00% | 175 | Sh. | 197.66 | Defined | #2 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 55a | 0.00% | 3,006 | Sh. | 18.28 | Defined | #1 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 188a | 0.00% | 10,258 | Sh. | 18.28 | Defined | #2 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 1,309a | 0.00% | 8,651 | Sh. | 151.34 | Defined | #2 | Sole | – | – |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 44a | 0.00% | 30 | Sh. | 1,472.50 | Defined | #1 | Sole | – | – |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 3,742a | 0.01% | 2,541 | Sh. | 1,472.49 | Defined | #2 | 2,233 | – | 308 |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 6a | 0.00% | 4 | Sh. | 1,472.50 | Defined | #3 | Sole | – | – |
| MARQETA INC | CLASS A COM | – | 57142B·10·4 | 133a | 0.00% | 22,308 | Sh. | 5.98 | Defined | #2 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 2,114a | 0.00% | 10,757 | Sh. | 196.56 | Defined | #1 | 10,457 | – | 300 |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 11,849a | 0.02% | 60,284 | Sh. | 196.56 | Defined | #2 | 59,832 | – | 452 |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 841a | 0.00% | 4,420 | Sh. | 190.30 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 9,940a | 0.02% | 52,235 | Sh. | 190.30 | Defined | #2 | 49,819 | – | 2,416 |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 252a | 0.00% | 1,323 | Sh. | 190.30 | Defined | #3 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 1,300a | 0.00% | 3,168 | Sh. | 410.48 | Defined | #2 | 2,900 | – | 268 |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 7a | 0.00% | 17 | Sh. | 410.47 | Defined | #3 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 3,309a | 0.01% | 61,122 | Sh. | 54.13 | Defined | #1 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 483,633a | 0.79% | 8,934,661 | Sh. | 54.13 | Defined | #2 | 8,105,143 | – | 829,518 |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 147,920a | 0.24% | 2,732,679 | Sh. | 54.13 | Defined | #3 | 2,428,006 | – | 304,673 |
| MASCO CORP | COM | – | 574599·10·6 | 28a | 0.00% | 533 | Sh. | 53.45 | Defined | #1 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 3,923a | 0.01% | 73,404 | Sh. | 53.45 | Defined | #2 | 72,766 | – | 638 |
| MASCO CORP | COM | – | 574599·10·6 | 39,816a | 0.07% | 744,915 | Sh. | 53.45 | Defined | #3 | – | – | None |
| MASIMO CORP | COM | – | 574795·10·0 | 291a | 0.00% | 3,323 | Sh. | 87.68 | Defined | #1 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 1,252a | 0.00% | 14,284 | Sh. | 87.68 | Defined | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 89,085a | 0.15% | 225,012 | Sh. | 395.91 | Defined | #1 | 223,740 | – | 1,272 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,082,210a | 1.78% | 2,733,474 | Sh. | 395.91 | Defined | #2 | 2,427,428 | – | 306,046 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 229,531a | 0.38% | 579,755 | Sh. | 395.91 | Defined | #3 | 513,475 | – | 66,280 |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 3,795a | 0.01% | 96,874 | Sh. | 39.18 | Defined | #1 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 197,727a | 0.32% | 5,047,274 | Sh. | 39.18 | Defined | #2 | 4,991,561 | – | 55,713 |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 244a | 0.00% | 6,230 | Sh. | 39.17 | Defined | #3 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 5,969a | 0.01% | 78,915 | Sh. | 75.64 | Defined | #1 | 78,515 | – | 400 |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 16,646a | 0.03% | 220,070 | Sh. | 75.64 | Defined | #2 | Sole | – | – |
| MCCORMICK & CO INC | COM VTG | – | 579780·10·7 | 32a | 0.00% | 400 | Sh. | 78.88 | Defined | #1 | Sole | – | – |
| MCCORMICK & CO INC | COM VTG | – | 579780·10·7 | 14,857a | 0.02% | 188,353 | Sh. | 78.88 | Defined | #2 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 10,622a | 0.02% | 40,320 | Sh. | 263.44 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 29,694a | 0.05% | 112,716 | Sh. | 263.44 | Defined | #2 | 112,608 | – | 108 |
| MCDONALDS CORP | COM | – | 580135·10·1 | 341a | 0.00% | 1,296 | Sh. | 263.44 | Defined | #3 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 63a | 0.00% | 145 | Sh. | 434.85 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 1,705a | 0.00% | 3,921 | Sh. | 434.80 | Defined | #2 | 3,549 | – | 372 |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 65a | 0.00% | 12,000 | Sh. | 5.45 | Defined | #2 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 3,196a | 0.01% | 40,784 | Sh. | 78.36 | Defined | #1 | 38,234 | – | 2,550 |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 19,216a | 0.03% | 245,225 | Sh. | 78.36 | Defined | #2 | 244,670 | – | 555 |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 156a | 0.00% | 1,985 | Sh. | 78.36 | Defined | #3 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 657a | 0.00% | 518 | Sh. | 1,267.88 | Defined | #2 | 479 | – | 39 |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 19a | 0.00% | 15 | Sh. | 1,267.87 | Defined | #3 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 51,872a | 0.09% | 503,859 | Sh. | 102.95 | Defined | #1 | 503,459 | – | 400 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 176,682a | 0.29% | 1,716,194 | Sh. | 102.95 | Defined | #2 | 1,531,127 | – | 185,067 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 42,133a | 0.07% | 409,258 | Sh. | 102.95 | Defined | #3 | 3,528 | – | 405,730 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 17,307a | 0.03% | 57,651 | Sh. | 300.21 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 242,074a | 0.40% | 806,349 | Sh. | 300.21 | Defined | #2 | 638,333 | – | 168,016 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 871a | 0.00% | 2,900 | Sh. | 300.21 | Defined | #3 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 920a | 0.00% | 14,625 | Sh. | 62.91 | Defined | #2 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 166a | 0.00% | 150 | Sh. | 1,108.07 | Defined | #1 | – | – | None |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 2,747a | 0.00% | 2,479 | Sh. | 1,108.07 | Defined | #2 | 2,452 | – | 27 |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 583a | 0.00% | 34,936 | Sh. | 16.69 | Defined | #1 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 37,495a | 0.06% | 2,246,563 | Sh. | 16.69 | Defined | #2 | 2,238,149 | – | 8,414 |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 854a | 0.00% | 23,233 | Sh. | 36.76 | Defined | #2 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 2,221a | 0.00% | 28,458 | Sh. | 78.05 | Defined | #1 | 26,508 | – | 1,950 |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 5,947a | 0.01% | 76,195 | Sh. | 78.05 | Defined | #2 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 9a | 0.00% | 115 | Sh. | 78.05 | Defined | #3 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 1,468a | 0.00% | 21,574 | Sh. | 68.03 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 5,295a | 0.01% | 77,836 | Sh. | 68.03 | Defined | #2 | 76,904 | – | 932 |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 3a | 0.00% | 38 | Sh. | 68.03 | Defined | #3 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 166,583a | 0.27% | 527,579 | Sh. | 315.75 | Defined | #1 | 522,221 | – | 5,358 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 2,700,020a | 4.43% | 8,551,131 | Sh. | 315.75 | Defined | #2 | 7,789,029 | – | 762,102 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 486,885a | 0.80% | 1,541,995 | Sh. | 315.75 | Defined | #3 | 1,375,846 | – | 166,149 |
| MIDLAND STATES BANCORP INC | COM | – | 597742·10·5 | 2,054a | 0.00% | 100,000 | Sh. | 20.54 | Defined | #2 | Sole | – | – |
| MIMEDX GROUP INC | COM | – | 602496·10·1 | 394a | 0.00% | 54,000 | Sh. | 7.29 | Defined | #2 | Sole | – | – |
| MISTER CAR WASH INC | COM | – | 60646V·10·5 | 310a | 0.00% | 56,274 | Sh. | 5.51 | Defined | #1 | Sole | – | – |
| MISTER CAR WASH INC | COM | – | 60646V·10·5 | 64,869a | 0.11% | 11,772,959 | Sh. | 5.51 | Defined | #2 | 10,039,337 | – | 1,733,622 |
| MITEK SYS INC | COM NEW | – | 606710·20·0 | 107a | 0.00% | 10,000 | Sh. | 10.72 | Defined | #2 | Sole | – | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | – | 606822·10·4 | 84a | 0.00% | 9,933 | Sh. | 8.49 | Defined | #2 | 1,855 | – | 8,078 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | – | 606822·10·4 | 7a | 0.00% | 784 | Sh. | 8.49 | Defined | #3 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 609a | 0.00% | 5,894 | Sh. | 103.29 | Defined | #2 | 5,629 | – | 265 |
| MODERNA INC | COM | – | 60770K·10·7 | 26a | 0.00% | 248 | Sh. | 103.29 | Defined | #3 | Sole | – | – |
| MODINE MFG CO | COM | – | 607828·10·0 | 1,091a | 0.00% | 23,846 | Sh. | 45.75 | Defined | #1 | Sole | – | – |
| MODINE MFG CO | COM | – | 607828·10·0 | 66,229a | 0.11% | 1,447,631 | Sh. | 45.75 | Defined | #2 | 1,440,928 | – | 6,703 |
| MONARCH CASINO & RESORT INC | COM | – | 609027·10·7 | 267a | 0.00% | 4,302 | Sh. | 62.10 | Defined | #1 | Sole | – | – |
| MONARCH CASINO & RESORT INC | COM | – | 609027·10·7 | 23,341a | 0.04% | 375,859 | Sh. | 62.10 | Defined | #2 | 374,102 | – | 1,757 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 2,701a | 0.00% | 38,925 | Sh. | 69.40 | Defined | #1 | 37,325 | – | 1,600 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 11,078a | 0.02% | 159,629 | Sh. | 69.40 | Defined | #2 | 156,001 | – | 3,628 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 56a | 0.00% | 811 | Sh. | 69.40 | Defined | #3 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 735a | 0.00% | 2,126 | Sh. | 345.86 | Defined | #2 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 2,435a | 0.00% | 5,271 | Sh. | 462.00 | Defined | #1 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 452,609a | 0.74% | 979,673 | Sh. | 462.00 | Defined | #2 | 922,731 | – | 56,942 |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 138a | 0.00% | 298 | Sh. | 462.00 | Defined | #3 | Sole | – | – |
| MONRO INC | COM | – | 610236·10·1 | 25a | 0.00% | 917 | Sh. | 27.77 | Defined | #1 | Sole | – | – |
| MONRO INC | COM | – | 610236·10·1 | 1,540a | 0.00% | 55,445 | Sh. | 27.77 | Defined | #2 | 55,201 | – | 244 |
| MOODYS CORP | COM | – | 615369·10·5 | 2,392a | 0.00% | 7,567 | Sh. | 316.17 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 80,902a | 0.13% | 255,880 | Sh. | 316.17 | Defined | #2 | 185,337 | – | 70,543 |
| MOODYS CORP | COM | – | 615369·10·5 | 151,663a | 0.25% | 479,689 | Sh. | 316.17 | Defined | #3 | 425,096 | – | 54,593 |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 250a | 0.00% | 3,060 | Sh. | 81.67 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 11,730a | 0.02% | 143,628 | Sh. | 81.67 | Defined | #2 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 155a | 0.00% | 571 | Sh. | 272.24 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 636a | 0.00% | 2,337 | Sh. | 272.25 | Defined | #2 | 1,654 | – | 683 |
| MP MATERIALS CORP | COM CL A | – | 553368·10·1 | 2,053a | 0.00% | 107,475 | Sh. | 19.10 | Defined | #2 | Sole | – | – |
| MPLX LP | COM UNIT REP LTD | – | 55336V·10·0 | 404a | 0.00% | 11,346 | Sh. | 35.57 | Defined | #2 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 538a | 0.00% | 3,415 | Sh. | 157.65 | Defined | #1 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 105,796a | 0.17% | 671,082 | Sh. | 157.65 | Defined | #2 | 569,634 | – | 101,448 |
| MSA SAFETY INC | COM | – | 553498·10·6 | 15a | 0.00% | 96 | Sh. | 157.65 | Defined | #3 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 3,484a | 0.01% | 6,790 | Sh. | 513.08 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 506,788a | 0.83% | 987,737 | Sh. | 513.08 | Defined | #2 | 929,650 | – | 58,087 |
| MUELLER INDS INC | COM | – | 624756·10·2 | 761a | 0.00% | 10,120 | Sh. | 75.16 | Defined | #2 | Sole | – | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 777a | 0.00% | 61,275 | Sh. | 12.68 | Defined | #1 | Sole | – | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 79,238a | 0.13% | 6,249,046 | Sh. | 12.68 | Defined | #2 | 5,849,104 | – | 399,942 |
| MURPHY USA INC | COM | – | 626755·10·2 | 763a | 0.00% | 2,232 | Sh. | 341.73 | Defined | #1 | Sole | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 41,050a | 0.07% | 120,123 | Sh. | 341.73 | Defined | #2 | 119,568 | – | 555 |
| NATERA INC | COM | – | 632307·10·4 | 210a | 0.00% | 4,738 | Sh. | 44.25 | Defined | #2 | 4,338 | – | 400 |
| NATIONAL HEALTH INVS INC | COM | – | 63633D·10·4 | 468a | 0.00% | 9,110 | Sh. | 51.36 | Defined | #2 | 110 | – | 9,000 |
| NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 129a | 0.00% | 2,166 | Sh. | 59.62 | Defined | #1 | Sole | – | – |
| NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 514a | 0.00% | 8,625 | Sh. | 59.62 | Defined | #2 | Sole | – | – |
| NATIONAL VISION HLDGS INC | COM | – | 63845R·10·7 | 11a | 0.00% | 663 | Sh. | 16.18 | Defined | #1 | Sole | – | – |
| NATIONAL VISION HLDGS INC | COM | – | 63845R·10·7 | 409a | 0.00% | 25,302 | Sh. | 16.18 | Defined | #2 | Sole | – | – |
| NCR CORP NEW | COM | – | 62886E·10·8 | 613a | 0.00% | 22,736 | Sh. | 26.97 | Defined | #1 | Sole | – | – |
| NCR CORP NEW | COM | – | 62886E·10·8 | 37,534a | 0.06% | 1,391,679 | Sh. | 26.97 | Defined | #2 | 1,385,417 | – | 6,262 |
| NEOGEN CORP | COM | – | 640491·10·6 | 2,000a | 0.00% | 107,901 | Sh. | 18.54 | Defined | #2 | Sole | – | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 490a | 0.00% | 39,831 | Sh. | 12.30 | Defined | #1 | Sole | – | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 100,938a | 0.17% | 8,206,371 | Sh. | 12.30 | Defined | #2 | 7,015,559 | – | 1,190,812 |
| NETAPP INC | COM | – | 64110D·10·4 | 606a | 0.00% | 7,981 | Sh. | 75.88 | Defined | #1 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 2,531a | 0.00% | 33,355 | Sh. | 75.88 | Defined | #2 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 55,886a | 0.09% | 736,505 | Sh. | 75.88 | Defined | #3 | – | – | None |
| NETFLIX INC | COM | – | 64110L·10·6 | 3,204a | 0.01% | 8,484 | Sh. | 377.60 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 59,226a | 0.10% | 156,848 | Sh. | 377.60 | Defined | #2 | 122,749 | – | 34,099 |
| NETFLIX INC | COM | – | 64110L·10·6 | 66a | 0.00% | 175 | Sh. | 377.60 | Defined | #3 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 628a | 0.00% | 5,581 | Sh. | 112.50 | Defined | #1 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 121,950a | 0.20% | 1,084,001 | Sh. | 112.50 | Defined | #2 | 926,467 | – | 157,534 |
| NEW FORTRESS ENERGY INC | COM CL A | – | 644393·10·0 | 361a | 0.00% | 11,005 | Sh. | 32.78 | Defined | #2 | Sole | – | – |
| NEW MTN FIN CORP | COM | – | 647551·10·0 | 130a | 0.00% | 10,000 | Sh. | 12.95 | Defined | #2 | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 1,868a | 0.00% | 45,335 | Sh. | 41.20 | Defined | #2 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 7a | 0.00% | 200 | Sh. | 36.95 | Defined | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 2,769a | 0.00% | 74,932 | Sh. | 36.95 | Defined | #2 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 1a | 0.00% | 27 | Sh. | 20.07 | Defined | #2 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 2,703a | 0.00% | 134,766 | Sh. | 20.06 | Defined | #3 | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 1,027a | 0.00% | 7,166 | Sh. | 143.37 | Defined | #1 | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 50,470a | 0.08% | 352,026 | Sh. | 143.37 | Defined | #2 | 350,689 | – | 1,337 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 1,243a | 0.00% | 21,694 | Sh. | 57.29 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 11,937a | 0.02% | 208,366 | Sh. | 57.29 | Defined | #2 | 205,842 | – | 2,524 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 208a | 0.00% | 3,622 | Sh. | 57.29 | Defined | #3 | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 12a | 0.00% | 388 | Sh. | 29.70 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | – | 65341B·10·6 | 416a | 0.00% | 14,018 | Sh. | 29.70 | Defined | #2 | Sole | – | – |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | – | 62913M·10·7 | 871a | 0.00% | 225,000 | Sh. | 3.87 | Defined | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 6,955a | 0.01% | 72,739 | Sh. | 95.62 | Defined | #1 | 71,939 | – | 800 |
| NIKE INC | CL B | – | 654106·10·3 | 421,000a | 0.69% | 4,402,847 | Sh. | 95.62 | Defined | #2 | 4,149,156 | – | 253,691 |
| NIKE INC | CL B | – | 654106·10·3 | 58a | 0.00% | 611 | Sh. | 95.62 | Defined | #3 | 551 | – | 60 |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 5,281a | 0.01% | 347,008 | Sh. | 15.22 | Defined | #1 | Sole | – | – |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 74,124a | 0.12% | 4,870,177 | Sh. | 15.22 | Defined | #2 | 3,803,452 | – | 1,066,725 |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 69a | 0.00% | 4,563 | Sh. | 15.22 | Defined | #3 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 504a | 0.00% | 2,258 | Sh. | 223.17 | Defined | #1 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 339a | 0.00% | 1,517 | Sh. | 223.18 | Defined | #2 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 19a | 0.00% | 86 | Sh. | 223.17 | Defined | #3 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 1,993a | 0.00% | 10,122 | Sh. | 196.93 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 9,035a | 0.01% | 45,880 | Sh. | 196.93 | Defined | #2 | 44,730 | – | 1,150 |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 53a | 0.00% | 271 | Sh. | 196.93 | Defined | #3 | Sole | – | – |
| NORTHEAST BK LEWISTON ME | COM | – | 66405S·10·0 | 2,266a | 0.00% | 51,378 | Sh. | 44.10 | Defined | #2 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 712a | 0.00% | 10,247 | Sh. | 69.48 | Defined | #1 | 9,847 | – | 400 |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 5,972a | 0.01% | 85,957 | Sh. | 69.48 | Defined | #2 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 1,583a | 0.00% | 3,596 | Sh. | 440.19 | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 4,802a | 0.01% | 10,909 | Sh. | 440.20 | Defined | #2 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 4a | 0.00% | 10 | Sh. | 440.20 | Defined | #3 | Sole | – | – |
| NOVANTA INC | COM | – | 67000B·10·4 | 366a | 0.00% | 2,550 | Sh. | 143.44 | Defined | #1 | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 5,490a | 0.01% | 53,900 | Sh. | 101.86 | Defined | #1 | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 23,580a | 0.04% | 231,495 | Sh. | 101.86 | Defined | #2 | 231,169 | – | 326 |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 193a | 0.00% | 1,896 | Sh. | 101.86 | Defined | #3 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 129a | 0.00% | 1,418 | Sh. | 90.94 | Defined | #1 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 9,680a | 0.02% | 106,442 | Sh. | 90.94 | Defined | #2 | 105,836 | – | 606 |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 101a | 0.00% | 13,951 | Sh. | 7.25 | Defined | #2 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 2,203a | 0.00% | 14,093 | Sh. | 156.35 | Defined | #2 | 13,993 | – | 100 |
| NUSTAR ENERGY LP | UNIT COM | – | 67058H·10·2 | 48a | 0.00% | 2,744 | Sh. | 17.44 | Defined | #1 | Sole | – | – |
| NUSTAR ENERGY LP | UNIT COM | – | 67058H·10·2 | 257a | 0.00% | 14,732 | Sh. | 17.44 | Defined | #2 | Sole | – | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | – | 670657·10·5 | 109a | 0.00% | 11,258 | Sh. | 9.68 | Defined | #2 | Sole | – | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | – | 670682·10·3 | 151a | 0.00% | 16,243 | Sh. | 9.28 | Defined | #2 | Sole | – | – |
| NUVEEN MUN VALUE FD INC | COM | – | 670928·10·0 | 505a | 0.00% | 61,181 | Sh. | 8.26 | Defined | #2 | Sole | – | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | – | 67070X·10·1 | 257a | 0.00% | 24,640 | Sh. | 10.43 | Defined | #2 | Sole | – | – |
| NUVEEN QUALITY MUNCP INCOME | COM | – | 67066V·10·1 | 607a | 0.00% | 59,892 | Sh. | 10.14 | Defined | #2 | 38,992 | – | 20,900 |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 24,975a | 0.04% | 57,415 | Sh. | 434.99 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,626,269a | 2.67% | 3,738,636 | Sh. | 434.99 | Defined | #2 | 3,574,841 | – | 163,795 |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 736a | 0.00% | 1,693 | Sh. | 434.99 | Defined | #3 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 119a | 0.00% | 20 | Sh. | 5,963.30 | Defined | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 244a | 0.00% | 41 | Sh. | 5,963.29 | Defined | #2 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 8,426a | 0.01% | 42,149 | Sh. | 199.92 | Defined | #1 | 40,199 | – | 1,950 |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 296,390a | 0.49% | 1,482,544 | Sh. | 199.92 | Defined | #2 | 1,466,916 | – | 15,628 |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 222a | 0.00% | 1,109 | Sh. | 199.92 | Defined | #3 | Sole | – | – |
| OAKTREE SPECIALTY LENDING CO | COM | – | 67401P·40·5 | 161a | 0.00% | 7,998 | Sh. | 20.12 | Defined | #1 | Sole | – | – |
| OAKTREE SPECIALTY LENDING CO | COM | – | 67401P·40·5 | 774a | 0.00% | 38,455 | Sh. | 20.12 | Defined | #2 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 7a | 0.00% | 105 | Sh. | 64.88 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 678a | 0.00% | 10,442 | Sh. | 64.88 | Defined | #2 | 8,717 | – | 1,725 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | – | 674599·16·2 | 4a | 0.00% | 101 | Sh. | 43.25 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | – | 674599·16·2 | 268a | 0.00% | 6,192 | Sh. | 43.25 | Defined | #2 | 6,180 | – | 12 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | – | 674599·16·2 | –a | 0.00% | 0 | Sh. | ∞ | Defined | #3 | – | – | – |
| OCEANEERING INTL INC | COM | – | 675232·10·2 | 816a | 0.00% | 31,727 | Sh. | 25.72 | Defined | #1 | Sole | – | – |
| OCEANEERING INTL INC | COM | – | 675232·10·2 | 48,359a | 0.08% | 1,880,221 | Sh. | 25.72 | Defined | #2 | 1,871,524 | – | 8,697 |
| OCULAR THERAPEUTIX INC | COM | – | 67576A·10·0 | 283a | 0.00% | 90,000 | Sh. | 3.14 | Defined | #2 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 374a | 0.00% | 11,213 | Sh. | 33.33 | Defined | #2 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 145a | 0.00% | 4,354 | Sh. | 33.33 | Defined | #3 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 3,822a | 0.01% | 46,887 | Sh. | 81.51 | Defined | #2 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 4,998a | 0.01% | 12,215 | Sh. | 409.14 | Defined | #2 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 829a | 0.00% | 25,000 | Sh. | 33.16 | Defined | #1 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 1,074a | 0.00% | 32,395 | Sh. | 33.16 | Defined | #2 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 20a | 0.00% | 272 | Sh. | 74.48 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 92a | 0.00% | 1,239 | Sh. | 74.48 | Defined | #2 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 48,435a | 0.08% | 650,305 | Sh. | 74.48 | Defined | #3 | – | – | None |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 367a | 0.00% | 3,950 | Sh. | 92.95 | Defined | #2 | 3,380 | – | 570 |
| ONEOK INC NEW | COM | – | 682680·10·3 | 578a | 0.00% | 9,116 | Sh. | 63.43 | Defined | #1 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 8,964a | 0.01% | 141,319 | Sh. | 63.43 | Defined | #2 | Sole | – | – |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 792a | 0.00% | 6,209 | Sh. | 127.52 | Defined | #1 | Sole | – | – |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 67,681a | 0.11% | 530,745 | Sh. | 127.52 | Defined | #2 | 507,330 | – | 23,415 |
| ORACLE CORP | COM | – | 68389X·10·5 | 2,379a | 0.00% | 22,458 | Sh. | 105.92 | Defined | #1 | 21,658 | – | 800 |
| ORACLE CORP | COM | – | 68389X·10·5 | 20,786a | 0.03% | 196,247 | Sh. | 105.92 | Defined | #2 | 194,442 | – | 1,805 |
| ORACLE CORP | COM | – | 68389X·10·5 | 21a | 0.00% | 200 | Sh. | 105.92 | Defined | #3 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 1,337a | 0.00% | 1,471 | Sh. | 908.86 | Defined | #2 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 344a | 0.00% | 19,834 | Sh. | 17.36 | Defined | #1 | 19,794 | – | 40 |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 318a | 0.00% | 18,345 | Sh. | 17.36 | Defined | #2 | 16,845 | – | 1,500 |
| ORION S.A. | COM | – | L72967·10·9 | 403a | 0.00% | 18,923 | Sh. | 21.28 | Defined | #1 | Sole | – | – |
| ORION S.A. | COM | – | L72967·10·9 | 24,184a | 0.04% | 1,136,484 | Sh. | 21.28 | Defined | #2 | 1,131,198 | – | 5,286 |
| ORTHOFIX MED INC | COM | – | 68752M·10·8 | 176a | 0.00% | 13,679 | Sh. | 12.86 | Defined | #1 | Sole | – | – |
| ORTHOFIX MED INC | COM | – | 68752M·10·8 | 15a | 0.00% | 1,203 | Sh. | 12.86 | Defined | #2 | Sole | – | – |
| ORTHOPEDIATRICS CORP | COM | – | 68752L·10·0 | 245a | 0.00% | 7,662 | Sh. | 32.00 | Defined | #1 | Sole | – | – |
| ORTHOPEDIATRICS CORP | COM | – | 68752L·10·0 | 51,065a | 0.08% | 1,595,780 | Sh. | 32.00 | Defined | #2 | 1,374,848 | – | 220,932 |
| OSCAR HEALTH INC | CL A | – | 687793·10·9 | 83a | 0.00% | 14,980 | Sh. | 5.57 | Defined | #2 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 4,471a | 0.01% | 55,666 | Sh. | 80.31 | Defined | #1 | 55,191 | – | 475 |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 16,667a | 0.03% | 207,533 | Sh. | 80.31 | Defined | #2 | 199,182 | – | 8,351 |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 113a | 0.00% | 1,401 | Sh. | 80.31 | Defined | #3 | Sole | – | – |
| OUSTER INC | COM NEW | – | 68989M·20·2 | 51a | 0.00% | 10,081 | Sh. | 5.04 | Defined | #2 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 364a | 0.00% | 2,665 | Sh. | 136.41 | Defined | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 1,238a | 0.00% | 9,073 | Sh. | 136.41 | Defined | #2 | Sole | – | – |
| OXFORD INDS INC | COM | – | 691497·30·9 | 152a | 0.00% | 1,584 | Sh. | 96.13 | Defined | #1 | Sole | – | – |
| OXFORD INDS INC | COM | – | 691497·30·9 | 9,514a | 0.02% | 98,973 | Sh. | 96.13 | Defined | #2 | 98,533 | – | 440 |
| PACCAR INC | COM | – | 693718·10·8 | 1,972a | 0.00% | 23,197 | Sh. | 85.02 | Defined | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 1,834a | 0.00% | 21,573 | Sh. | 85.02 | Defined | #2 | 20,973 | – | 600 |
| PACER FDS TR | PACER US SMALL | – | 69374H·85·7 | 485a | 0.00% | 11,624 | Sh. | 41.70 | Defined | #2 | Sole | – | – |
| PACER FDS TR | US CASH COWS 100 | – | 69374H·88·1 | 455a | 0.00% | 9,214 | Sh. | 49.43 | Defined | #2 | Sole | – | – |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 651a | 0.00% | 29,935 | Sh. | 21.76 | Defined | #1 | Sole | – | – |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 36,546a | 0.06% | 1,679,523 | Sh. | 21.76 | Defined | #2 | 1,672,633 | – | 6,890 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | – | M7S64L115 ? | 313a | 0.00% | 198,220 | Sh. | 1.58 | Defined | #2 | Sole | – | – |
| PAGERDUTY INC | COM | – | 69553P·10·0 | 222a | 0.00% | 9,877 | Sh. | 22.49 | Defined | #2 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 231a | 0.00% | 14,425 | Sh. | 16.00 | Defined | #2 | 12,895 | – | 1,530 |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 88a | 0.00% | 375 | Sh. | 234.44 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 21,082a | 0.03% | 89,925 | Sh. | 234.44 | Defined | #2 | 89,894 | – | 31 |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 150a | 0.00% | 638 | Sh. | 234.44 | Defined | #3 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS A COM | – | 92556H·10·7 | 172a | 0.00% | 10,882 | Sh. | 15.79 | Defined | #2 | Sole | – | – |
| PARK NATL CORP | COM | – | 700658·10·7 | 3,911a | 0.01% | 41,379 | Sh. | 94.52 | Defined | #2 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 2,464a | 0.00% | 6,326 | Sh. | 389.52 | Defined | #2 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 16,617a | 0.03% | 42,660 | Sh. | 389.52 | Defined | #3 | 25 | – | 42,635 |
| PARTNERS BANCORP | COM | – | 70213Q·10·8 | 1,458a | 0.00% | 188,103 | Sh. | 7.75 | Defined | #2 | Sole | – | – |
| PATRICK INDS INC | COM | – | 703343·10·3 | 240a | 0.00% | 3,200 | Sh. | 75.06 | Defined | #1 | Sole | – | – |
| PATTERSON COS INC | COM | – | 703395·10·3 | 664a | 0.00% | 22,388 | Sh. | 29.64 | Defined | #1 | Sole | – | – |
| PATTERSON COS INC | COM | – | 703395·10·3 | 40,562a | 0.07% | 1,368,488 | Sh. | 29.64 | Defined | #2 | 1,362,237 | – | 6,251 |
| PAYCHEX INC | COM | – | 704326·10·7 | 344a | 0.00% | 2,986 | Sh. | 115.33 | Defined | #1 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 7,397a | 0.01% | 64,141 | Sh. | 115.33 | Defined | #2 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 68a | 0.00% | 587 | Sh. | 115.33 | Defined | #3 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 71a | 0.00% | 273 | Sh. | 259.27 | Defined | #1 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 7,730a | 0.01% | 29,813 | Sh. | 259.27 | Defined | #2 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 292a | 0.00% | 1,127 | Sh. | 259.27 | Defined | #3 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 3,937a | 0.01% | 67,345 | Sh. | 58.46 | Defined | #1 | 63,978 | – | 3,367 |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 10,803a | 0.02% | 184,798 | Sh. | 58.46 | Defined | #2 | 178,968 | – | 5,830 |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 16a | 0.00% | 276 | Sh. | 58.46 | Defined | #3 | Sole | – | – |
| PC CONNECTION INC | COM | – | 69318J·10·0 | 340a | 0.00% | 6,370 | Sh. | 53.38 | Defined | #1 | Sole | – | – |
| PC CONNECTION INC | COM | – | 69318J·10·0 | 20,648a | 0.03% | 386,816 | Sh. | 53.38 | Defined | #2 | 385,027 | – | 1,789 |
| PEAPACK-GLADSTONE FINL CORP | COM | – | 704699·10·7 | 214a | 0.00% | 8,356 | Sh. | 25.65 | Defined | #1 | Sole | – | – |
| PEAPACK-GLADSTONE FINL CORP | COM | – | 704699·10·7 | 13,424a | 0.02% | 523,349 | Sh. | 25.65 | Defined | #2 | 521,043 | – | 2,306 |
| PENSKE AUTOMOTIVE GRP INC | COM | – | 70959W·10·3 | 218a | 0.00% | 1,307 | Sh. | 167.06 | Defined | #2 | Sole | – | – |
| PEOPLES BANCORP INC | COM | – | 709789·10·1 | 112a | 0.00% | 4,405 | Sh. | 25.38 | Defined | #1 | Sole | – | – |
| PEOPLES BANCORP INC | COM | – | 709789·10·1 | 5,271a | 0.01% | 207,678 | Sh. | 25.38 | Defined | #2 | 207,065 | – | 613 |
| PEPSICO INC | COM | – | 713448·10·8 | 20,323a | 0.03% | 119,941 | Sh. | 169.44 | Defined | #1 | 118,841 | – | 1,100 |
| PEPSICO INC | COM | – | 713448·10·8 | 42,026a | 0.07% | 248,030 | Sh. | 169.44 | Defined | #2 | 239,170 | – | 8,860 |
| PEPSICO INC | COM | – | 713448·10·8 | 369a | 0.00% | 2,175 | Sh. | 169.44 | Defined | #3 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 6,429a | 0.01% | 193,812 | Sh. | 33.17 | Defined | #1 | 193,212 | – | 600 |
| PFIZER INC | COM | – | 717081·10·3 | 31,270a | 0.05% | 942,717 | Sh. | 33.17 | Defined | #2 | 933,558 | – | 9,159 |
| PFIZER INC | COM | – | 717081·10·3 | 152a | 0.00% | 4,588 | Sh. | 33.17 | Defined | #3 | Sole | – | – |
| PGIM HIGH YIELD BOND FUND IN | COM | – | 69346H·10·0 | 1,346a | 0.00% | 114,224 | Sh. | 11.78 | Defined | #2 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 3,984a | 0.01% | 43,035 | Sh. | 92.58 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 11,826a | 0.02% | 127,740 | Sh. | 92.58 | Defined | #2 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 69a | 0.00% | 741 | Sh. | 92.58 | Defined | #3 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 775a | 0.00% | 6,450 | Sh. | 120.15 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 5,968a | 0.01% | 49,672 | Sh. | 120.15 | Defined | #2 | 48,922 | – | 750 |
| PHILLIPS 66 | COM | – | 718546·10·4 | 11a | 0.00% | 95 | Sh. | 120.15 | Defined | #3 | Sole | – | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | – | 71844V·20·1 | 220a | 0.00% | 6,564 | Sh. | 33.54 | Defined | #2 | Sole | – | – |
| PHREESIA INC | COM | – | 71944F·10·6 | 274a | 0.00% | 14,650 | Sh. | 18.68 | Defined | #1 | Sole | – | – |
| PHREESIA INC | COM | – | 71944F·10·6 | 60,137a | 0.10% | 3,219,332 | Sh. | 18.68 | Defined | #2 | 2,766,094 | – | 453,238 |
| PIMCO DYNAMIC INCOME FD | SHS | – | 72201Y·10·1 | 1,390a | 0.00% | 80,420 | Sh. | 17.28 | Defined | #2 | Sole | – | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 2,291a | 0.00% | 22,880 | Sh. | 100.14 | Defined | #2 | 21,880 | – | 1,000 |
| PIMCO ETF TR | ENHNCD LW DUR AC | – | 72201R·71·8 | 1,138a | 0.00% | 12,135 | Sh. | 93.74 | Defined | #2 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 3,269a | 0.01% | 120,935 | Sh. | 27.03 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 168,076a | 0.28% | 6,218,128 | Sh. | 27.03 | Defined | #2 | 5,224,868 | – | 993,260 |
| PINTEREST INC | CL A | – | 72352L·10·6 | 350a | 0.00% | 12,960 | Sh. | 27.03 | Defined | #3 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 907a | 0.00% | 3,949 | Sh. | 229.56 | Defined | #2 | Sole | – | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | – | 726503·10·5 | 480a | 0.00% | 31,307 | Sh. | 15.32 | Defined | #2 | 12,727 | – | 18,580 |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 2,729a | 0.00% | 22,227 | Sh. | 122.77 | Defined | #1 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 8,191a | 0.01% | 66,722 | Sh. | 122.77 | Defined | #2 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 6a | 0.00% | 47 | Sh. | 122.77 | Defined | #3 | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 92a | 0.00% | 886 | Sh. | 104.14 | Defined | #2 | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 38,048a | 0.06% | 365,355 | Sh. | 104.14 | Defined | #3 | – | – | None |
| POOL CORP | COM | – | 73278L·10·5 | 68a | 0.00% | 190 | Sh. | 356.10 | Defined | #1 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 8,390a | 0.01% | 23,562 | Sh. | 356.09 | Defined | #2 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 214a | 0.00% | 602 | Sh. | 356.10 | Defined | #3 | Sole | – | – |
| PORTLAND GEN ELEC CO | COM NEW | – | 736508·84·7 | 482a | 0.00% | 11,900 | Sh. | 40.48 | Defined | #1 | Sole | – | – |
| PORTLAND GEN ELEC CO | COM NEW | – | 736508·84·7 | 27,871a | 0.05% | 688,508 | Sh. | 40.48 | Defined | #2 | 685,438 | – | 3,070 |
| POST HLDGS INC | COM | – | 737446·10·4 | 1,951a | 0.00% | 22,755 | Sh. | 85.74 | Defined | #2 | 10,404 | – | 12,351 |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 387a | 0.00% | 5,065 | Sh. | 76.31 | Defined | #1 | Sole | – | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 78,228a | 0.13% | 1,025,135 | Sh. | 76.31 | Defined | #2 | 880,714 | – | 144,421 |
| PPG INDS INC | COM | – | 693506·10·7 | 623a | 0.00% | 4,800 | Sh. | 129.80 | Defined | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 4,404a | 0.01% | 33,930 | Sh. | 129.80 | Defined | #2 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 8,846a | 0.01% | 68,150 | Sh. | 129.80 | Defined | #3 | – | – | None |
| PPL CORP | COM | – | 69351T·10·6 | 141a | 0.00% | 5,988 | Sh. | 23.56 | Defined | #1 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 192a | 0.00% | 8,158 | Sh. | 23.56 | Defined | #2 | Sole | – | – |
| PREMIER FINANCIAL CORP | COM | – | 74052F·10·8 | 33a | 0.00% | 1,958 | Sh. | 17.06 | Defined | #1 | Sole | – | – |
| PREMIER FINANCIAL CORP | COM | – | 74052F·10·8 | 2,022a | 0.00% | 118,515 | Sh. | 17.06 | Defined | #2 | 118,351 | – | 164 |
| PRENETICS GLOBAL LTD | CLASS A ORD | – | G72245·10·6 | 35a | 0.00% | 71,771 | Sh. | 0.48 | Defined | #2 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 14,661a | 0.02% | 139,798 | Sh. | 104.87 | Defined | #1 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 153,917a | 0.25% | 1,467,695 | Sh. | 104.87 | Defined | #2 | 1,465,453 | – | 2,242 |
| PRIMERICA INC | COM | – | 74164M·10·8 | 226a | 0.00% | 1,164 | Sh. | 194.01 | Defined | #1 | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 3,114a | 0.01% | 16,051 | Sh. | 194.01 | Defined | #2 | Sole | – | – |
| PROCEPT BIOROBOTICS CORP | COM | – | 74276L·10·5 | 670a | 0.00% | 20,424 | Sh. | 32.81 | Defined | #2 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 31,453a | 0.05% | 215,640 | Sh. | 145.86 | Defined | #1 | 215,153 | – | 487 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 90,439a | 0.15% | 620,041 | Sh. | 145.86 | Defined | #2 | 611,069 | – | 8,972 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 560a | 0.00% | 3,839 | Sh. | 145.86 | Defined | #3 | Sole | – | – |
| PROFIRE ENERGY INC | COM | – | 74316X·10·1 | 35a | 0.00% | 12,500 | Sh. | 2.78 | Defined | #2 | Sole | – | – |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 2,031a | 0.00% | 38,628 | Sh. | 52.58 | Defined | #2 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 9,782a | 0.02% | 70,219 | Sh. | 139.30 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 402,350a | 0.66% | 2,888,374 | Sh. | 139.30 | Defined | #2 | 2,735,392 | – | 152,982 |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 30a | 0.00% | 218 | Sh. | 139.30 | Defined | #3 | Sole | – | – |
| PROGYNY INC | COM | – | 74340E·10·3 | 361a | 0.00% | 10,611 | Sh. | 34.02 | Defined | #2 | 10,181 | – | 430 |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 120a | 0.00% | 1,070 | Sh. | 112.21 | Defined | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 10,353a | 0.02% | 92,260 | Sh. | 112.21 | Defined | #2 | 91,943 | – | 317 |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 3a | 0.00% | 25 | Sh. | 112.20 | Defined | #3 | Sole | – | – |
| PROS HOLDINGS INC | COM | – | 74346Y·10·3 | 425a | 0.00% | 12,273 | Sh. | 34.62 | Defined | #1 | Sole | – | – |
| PROS HOLDINGS INC | COM | – | 74346Y·10·3 | 87,062a | 0.14% | 2,514,794 | Sh. | 34.62 | Defined | #2 | 2,146,339 | – | 368,455 |
| PROSHARES TR | PSHS ULT HLTHCRE | – | 74347R·73·5 | 207a | 0.00% | 2,503 | Sh. | 82.63 | Defined | #2 | Sole | – | – |
| PROSHARES TR | PSHS ULT S&P 500 | – | 74347R·10·7 | 404a | 0.00% | 7,571 | Sh. | 53.38 | Defined | #2 | Sole | – | – |
| PROSHARES TR | PSHS ULTRA QQQ | – | 74347R·20·6 | 201a | 0.00% | 3,395 | Sh. | 59.35 | Defined | #2 | Sole | – | – |
| PROSHARES TR | S&P 500 DV ARIST | – | 74348A·46·7 | 60a | 0.00% | 682 | Sh. | 88.55 | Defined | #1 | Sole | – | – |
| PROSHARES TR | S&P 500 DV ARIST | – | 74348A·46·7 | 342a | 0.00% | 3,860 | Sh. | 88.55 | Defined | #2 | Sole | – | – |
| PROSHARES TR | S&P MDCP 400 DIV | – | 74347B·68·0 | 226a | 0.00% | 3,380 | Sh. | 66.74 | Defined | #2 | Sole | – | – |
| PROSHARES TR | SHORT S&P 500 NE | – | 74347B·42·5 | 1,160a | 0.00% | 80,192 | Sh. | 14.47 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTRAPRO SHT QQQ | – | 74347G·43·2 | 746a | 0.00% | 36,505 | Sh. | 20.44 | Defined | #2 | Sole | – | – |
| PROSHARES TR | ULTSHRT QQQ | – | 74347G·73·9 | 153a | 0.00% | 10,900 | Sh. | 14.00 | Defined | #2 | Sole | – | – |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 850a | 0.00% | 15,578 | Sh. | 54.58 | Defined | #1 | Sole | – | – |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 136,888a | 0.22% | 2,508,019 | Sh. | 54.58 | Defined | #2 | 2,140,891 | – | 367,128 |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 135a | 0.00% | 1,418 | Sh. | 94.89 | Defined | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 637a | 0.00% | 6,712 | Sh. | 94.89 | Defined | #2 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 1,166a | 0.00% | 8,232 | Sh. | 141.68 | Defined | #2 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 386a | 0.00% | 1,466 | Sh. | 263.52 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 1,953a | 0.00% | 7,413 | Sh. | 263.52 | Defined | #2 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 131a | 0.00% | 2,300 | Sh. | 56.91 | Defined | #1 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 233a | 0.00% | 4,088 | Sh. | 56.91 | Defined | #2 | Sole | – | – |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 3,656a | 0.01% | 102,647 | Sh. | 35.62 | Defined | #2 | Sole | – | – |
| QUAKER HOUGHTON | COM | – | 747316·10·7 | 457a | 0.00% | 2,858 | Sh. | 160.00 | Defined | #1 | Sole | – | – |
| QUAKER HOUGHTON | COM | – | 747316·10·7 | 91,775a | 0.15% | 573,595 | Sh. | 160.00 | Defined | #2 | 488,913 | – | 84,682 |
| QUALCOMM INC | COM | – | 747525·10·3 | 3,140a | 0.01% | 28,274 | Sh. | 111.06 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 7,244a | 0.01% | 65,224 | Sh. | 111.06 | Defined | #2 | 65,099 | – | 125 |
| QUALCOMM INC | COM | – | 747525·10·3 | 50,763a | 0.08% | 457,081 | Sh. | 111.06 | Defined | #3 | 66 | – | 457,015 |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 8,015a | 0.01% | 42,844 | Sh. | 187.07 | Defined | #2 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 786a | 0.00% | 6,451 | Sh. | 121.86 | Defined | #2 | 5,183 | – | 1,268 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | – | 753018·10·0 | 74a | 0.00% | 33,911 | Sh. | 2.17 | Defined | #2 | Sole | – | – |
| READY CAPITAL CORP | COM | – | 75574U·10·1 | 452a | 0.00% | 44,659 | Sh. | 10.11 | Defined | #2 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 250a | 0.00% | 5,000 | Sh. | 49.94 | Defined | #1 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 355a | 0.00% | 7,107 | Sh. | 49.94 | Defined | #2 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 37a | 0.00% | 750 | Sh. | 49.94 | Defined | #3 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 42a | 0.00% | 700 | Sh. | 59.44 | Defined | #1 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 3,435a | 0.01% | 57,793 | Sh. | 59.44 | Defined | #2 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 321a | 0.00% | 390 | Sh. | 822.96 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 3,036a | 0.00% | 3,689 | Sh. | 822.96 | Defined | #2 | 3,672 | – | 17 |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 1,234a | 0.00% | 71,749 | Sh. | 17.20 | Defined | #1 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 300a | 0.00% | 17,443 | Sh. | 17.20 | Defined | #2 | Sole | – | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | – | 760125·10·4 | 1,367a | 0.00% | 36,890 | Sh. | 37.05 | Defined | #1 | Sole | – | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | – | 760125·10·4 | 139,168a | 0.23% | 3,756,218 | Sh. | 37.05 | Defined | #2 | 3,292,000 | – | 464,218 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | – | 760125·10·4 | 362a | 0.00% | 9,778 | Sh. | 37.05 | Defined | #3 | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 248a | 0.00% | 1,562 | Sh. | 159.01 | Defined | #2 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 86a | 0.00% | 600 | Sh. | 142.51 | Defined | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 1,424a | 0.00% | 9,989 | Sh. | 142.51 | Defined | #2 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 39a | 0.00% | 275 | Sh. | 142.51 | Defined | #3 | Sole | – | – |
| REX AMERICAN RES CORP | COM | – | 761624·10·5 | 405a | 0.00% | 9,953 | Sh. | 40.72 | Defined | #1 | Sole | – | – |
| REX AMERICAN RES CORP | COM | – | 761624·10·5 | 26,938a | 0.04% | 661,548 | Sh. | 40.72 | Defined | #2 | 658,524 | – | 3,024 |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 671a | 0.00% | 10,539 | Sh. | 63.64 | Defined | #2 | 9,939 | – | 600 |
| RLI CORP | COM | – | 749607·10·7 | 897a | 0.00% | 6,604 | Sh. | 135.89 | Defined | #2 | Sole | – | – |
| RLJ LODGING TR | COM | – | 74965L·10·1 | 476a | 0.00% | 48,644 | Sh. | 9.79 | Defined | #2 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 78a | 0.00% | 2,706 | Sh. | 28.96 | Defined | #1 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 4,333a | 0.01% | 149,613 | Sh. | 28.96 | Defined | #2 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 49a | 0.00% | 1,701 | Sh. | 28.96 | Defined | #3 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 119a | 0.00% | 417 | Sh. | 285.87 | Defined | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 9,086a | 0.01% | 31,784 | Sh. | 285.87 | Defined | #2 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 41a | 0.00% | 144 | Sh. | 285.87 | Defined | #3 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 3,741a | 0.01% | 100,217 | Sh. | 37.33 | Defined | #2 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 9,690a | 0.02% | 20,010 | Sh. | 484.28 | Defined | #1 | 19,600 | – | 410 |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 19,718a | 0.03% | 40,716 | Sh. | 484.28 | Defined | #2 | 40,570 | – | 146 |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 4a | 0.00% | 9 | Sh. | 484.33 | Defined | #3 | – | – | None |
| ROSS STORES INC | COM | – | 778296·10·3 | 135a | 0.00% | 1,193 | Sh. | 112.95 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 11,700a | 0.02% | 103,582 | Sh. | 112.95 | Defined | #2 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 352a | 0.00% | 3,120 | Sh. | 112.95 | Defined | #3 | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 523a | 0.00% | 5,983 | Sh. | 87.44 | Defined | #2 | Sole | – | – |
| ROYCE GLOBAL VALUE TR INC | COM | – | 78081T·10·4 | 90a | 0.00% | 10,287 | Sh. | 8.71 | Defined | #2 | 10,234 | – | 53 |
| ROYCE MICRO-CAP TR INC | COM | – | 780915·10·4 | 693a | 0.00% | 83,699 | Sh. | 8.28 | Defined | #2 | Sole | – | – |
| ROYCE VALUE TR INC | COM | – | 780910·10·5 | 259a | 0.00% | 20,139 | Sh. | 12.87 | Defined | #2 | 20,132 | – | 7 |
| RPM INTL INC | COM | – | 749685·10·3 | 748a | 0.00% | 7,893 | Sh. | 94.81 | Defined | #2 | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 8a | 0.00% | 83 | Sh. | 94.81 | Defined | #3 | Sole | – | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 6,745a | 0.01% | 93,715 | Sh. | 71.97 | Defined | #1 | 91,165 | – | 2,550 |
| RTX CORPORATION | COM | – | 75513E·10·1 | 13,555a | 0.02% | 188,341 | Sh. | 71.97 | Defined | #2 | 186,476 | – | 1,865 |
| RTX CORPORATION | COM | – | 75513E·10·1 | 35a | 0.00% | 489 | Sh. | 71.97 | Defined | #3 | Sole | – | – |
| RUBICON TECHNOLOGIES INC | CL A | – | 78112J·20·8 | 190a | 0.00% | 91,155 | Sh. | 2.08 | Defined | #2 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 13,820a | 0.02% | 37,821 | Sh. | 365.41 | Defined | #1 | 36,571 | – | 1,250 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 339,864a | 0.56% | 930,089 | Sh. | 365.41 | Defined | #2 | 920,431 | – | 9,658 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 82a | 0.00% | 224 | Sh. | 365.41 | Defined | #3 | 199 | – | 25 |
| SABINE RTY TR | UNIT BEN INT | – | 785688·10·2 | 99a | 0.00% | 1,500 | Sh. | 65.90 | Defined | #1 | Sole | – | – |
| SABINE RTY TR | UNIT BEN INT | – | 785688·10·2 | 494a | 0.00% | 7,500 | Sh. | 65.90 | Defined | #2 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 183a | 0.00% | 13,127 | Sh. | 13.94 | Defined | #2 | 37 | – | 13,090 |
| SAFEHOLD INC | COM | – | 78646V·10·7 | 214a | 0.00% | 12,000 | Sh. | 17.80 | Defined | #2 | – | – | None |
| SALESFORCE INC | COM | – | 79466L·30·2 | 15,383a | 0.03% | 75,862 | Sh. | 202.78 | Defined | #1 | 74,462 | – | 1,400 |
| SALESFORCE INC | COM | – | 79466L·30·2 | 18,296a | 0.03% | 90,225 | Sh. | 202.78 | Defined | #2 | 86,468 | – | 3,757 |
| SALESFORCE INC | COM | – | 79466L·30·2 | 8a | 0.00% | 38 | Sh. | 202.79 | Defined | #3 | Sole | – | – |
| SANDY SPRING BANCORP INC | COM | – | 800363·10·3 | 413a | 0.00% | 19,276 | Sh. | 21.43 | Defined | #1 | Sole | – | – |
| SANDY SPRING BANCORP INC | COM | – | 800363·10·3 | 2,031a | 0.00% | 94,780 | Sh. | 21.43 | Defined | #2 | Sole | – | – |
| SAUL CTRS INC | COM | – | 804395·10·1 | 35a | 0.00% | 1,000 | Sh. | 35.27 | Defined | #1 | Sole | – | – |
| SAUL CTRS INC | COM | – | 804395·10·1 | 2,070a | 0.00% | 58,682 | Sh. | 35.27 | Defined | #2 | 57,282 | – | 1,400 |
| SAVARA INC | COM | – | 805111·10·1 | 79a | 0.00% | 20,854 | Sh. | 3.78 | Defined | #2 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 18,604a | 0.03% | 92,940 | Sh. | 200.17 | Defined | #1 | 92,340 | – | 600 |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 368,959a | 0.61% | 1,843,231 | Sh. | 200.17 | Defined | #2 | 1,756,137 | – | 87,094 |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 327a | 0.00% | 1,633 | Sh. | 200.17 | Defined | #3 | 1,583 | – | 50 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 7,025a | 0.01% | 120,504 | Sh. | 58.30 | Defined | #1 | 119,184 | – | 1,320 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 64,412a | 0.11% | 1,104,837 | Sh. | 58.30 | Defined | #2 | 954,661 | – | 150,176 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 128a | 0.00% | 2,189 | Sh. | 58.30 | Defined | #3 | 2,024 | – | 165 |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 7,508a | 0.01% | 136,756 | Sh. | 54.90 | Defined | #1 | 136,118 | – | 638 |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 79,621a | 0.13% | 1,450,299 | Sh. | 54.90 | Defined | #2 | 1,104,179 | – | 346,120 |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 106,969a | 0.18% | 1,948,434 | Sh. | 54.90 | Defined | #3 | 1,682,927 | – | 265,507 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | – | 808524·80·5 | 237a | 0.00% | 6,976 | Sh. | 33.96 | Defined | #2 | Sole | – | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | – | 808524·75·5 | 806a | 0.00% | 25,442 | Sh. | 31.67 | Defined | #2 | 3,795 | – | 21,647 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | – | 808524·86·2 | 1,097a | 0.00% | 22,915 | Sh. | 47.89 | Defined | #2 | Sole | – | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | – | 808524·10·2 | 1,007a | 0.00% | 20,208 | Sh. | 49.85 | Defined | #1 | 808 | – | 19,400 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | – | 808524·10·2 | 40,480a | 0.07% | 812,046 | Sh. | 49.85 | Defined | #2 | 769,954 | – | 42,092 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 335a | 0.00% | 4,740 | Sh. | 70.76 | Defined | #1 | 1,740 | – | 3,000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 4,246a | 0.01% | 60,006 | Sh. | 70.76 | Defined | #2 | 59,106 | – | 900 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | – | 808524·30·0 | 1,066a | 0.00% | 14,663 | Sh. | 72.72 | Defined | #2 | Sole | – | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | – | 808524·20·1 | 38a | 0.00% | 750 | Sh. | 50.60 | Defined | #1 | Sole | – | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | – | 808524·20·1 | 926a | 0.00% | 18,291 | Sh. | 50.60 | Defined | #2 | Sole | – | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | – | 808524·50·8 | 505a | 0.00% | 7,468 | Sh. | 67.68 | Defined | #2 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 205a | 0.00% | 4,663 | Sh. | 43.95 | Defined | #2 | 4,413 | – | 250 |
| SEACOAST BKG CORP FLA | COM NEW | – | 811707·80·1 | 128a | 0.00% | 5,829 | Sh. | 21.96 | Defined | #1 | Sole | – | – |
| SEACOAST BKG CORP FLA | COM NEW | – | 811707·80·1 | 8,116a | 0.01% | 369,599 | Sh. | 21.96 | Defined | #2 | 367,975 | – | 1,624 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 393a | 0.00% | 5,960 | Sh. | 65.95 | Defined | #2 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 10a | 0.00% | 151 | Sh. | 65.95 | Defined | #3 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 247a | 0.00% | 1,165 | Sh. | 212.15 | Defined | #1 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 3,150a | 0.01% | 14,849 | Sh. | 212.15 | Defined | #2 | 14,809 | – | 40 |
| SEI INVTS CO | COM | – | 784117·10·3 | 108a | 0.00% | 1,797 | Sh. | 60.23 | Defined | #2 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 40,947a | 0.07% | 679,840 | Sh. | 60.23 | Defined | #3 | – | – | None |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 120a | 0.00% | 1,326 | Sh. | 90.39 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 15,360a | 0.03% | 169,930 | Sh. | 90.39 | Defined | #2 | 168,737 | – | 1,193 |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 132a | 0.00% | 1,463 | Sh. | 90.39 | Defined | #3 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 136a | 0.00% | 4,100 | Sh. | 33.17 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 2,331a | 0.00% | 70,286 | Sh. | 33.17 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | INDL | – | 81369Y·70·4 | 92a | 0.00% | 906 | Sh. | 101.38 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | INDL | – | 81369Y·70·4 | 476a | 0.00% | 4,694 | Sh. | 101.38 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 819a | 0.00% | 5,088 | Sh. | 160.98 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 150a | 0.00% | 1,164 | Sh. | 128.74 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 1,348a | 0.00% | 10,468 | Sh. | 128.74 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 73a | 0.00% | 566 | Sh. | 128.74 | Defined | #3 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 694a | 0.00% | 11,770 | Sh. | 58.93 | Defined | #2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 42a | 0.00% | 713 | Sh. | 58.93 | Defined | #3 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 4,007a | 0.01% | 24,444 | Sh. | 163.93 | Defined | #2 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 339a | 0.00% | 4,981 | Sh. | 68.03 | Defined | #2 | 1,018 | – | 3,963 |
| SEMPRA | COM | – | 816851·10·9 | 5a | 0.00% | 68 | Sh. | 68.03 | Defined | #3 | Sole | – | – |
| SENSEONICS HLDGS INC | COM | – | 81727U·10·5 | 6a | 0.00% | 10,000 | Sh. | 0.60 | Defined | #2 | Sole | – | – |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 18a | 0.00% | 300 | Sh. | 58.48 | Defined | #1 | Sole | – | – |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 439a | 0.00% | 7,500 | Sh. | 58.48 | Defined | #2 | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 2,167a | 0.00% | 128,536 | Sh. | 16.86 | Defined | #2 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 22,253a | 0.04% | 39,812 | Sh. | 558.96 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 1,173,794a | 1.93% | 2,099,961 | Sh. | 558.96 | Defined | #2 | 2,020,387 | – | 79,574 |
| SERVICENOW INC | COM | – | 81762P·10·2 | 675a | 0.00% | 1,208 | Sh. | 558.96 | Defined | #3 | 1,198 | – | 10 |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 566a | 0.00% | 8,795 | Sh. | 64.38 | Defined | #1 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 1,748a | 0.00% | 27,155 | Sh. | 64.38 | Defined | #2 | 26,876 | – | 279 |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 2,302a | 0.00% | 9,024 | Sh. | 255.05 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 70,458a | 0.12% | 276,251 | Sh. | 255.05 | Defined | #2 | 201,106 | – | 75,145 |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 107,142a | 0.18% | 420,082 | Sh. | 255.05 | Defined | #3 | 362,733 | – | 57,349 |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 247a | 0.00% | 4,523 | Sh. | 54.57 | Defined | #1 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 2,685a | 0.00% | 49,204 | Sh. | 54.57 | Defined | #2 | 47,830 | – | 1,374 |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 55a | 0.00% | 1,000 | Sh. | 54.57 | Defined | #3 | Sole | – | – |
| SHORE BANCSHARES INC | COM | – | 825107·10·5 | 32a | 0.00% | 3,000 | Sh. | 10.52 | Defined | #1 | Sole | – | – |
| SHORE BANCSHARES INC | COM | – | 825107·10·5 | 902a | 0.00% | 85,782 | Sh. | 10.52 | Defined | #2 | Sole | – | – |
| SI-BONE INC | COM | – | 825704·10·9 | 408a | 0.00% | 19,208 | Sh. | 21.24 | Defined | #1 | Sole | – | – |
| SI-BONE INC | COM | – | 825704·10·9 | 84,416a | 0.14% | 3,974,406 | Sh. | 21.24 | Defined | #2 | 3,401,287 | – | 573,119 |
| SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 829a | 0.00% | 11,543 | Sh. | 71.81 | Defined | #1 | Sole | – | – |
| SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 50,816a | 0.08% | 707,643 | Sh. | 71.81 | Defined | #2 | 704,403 | – | 3,240 |
| SILGAN HLDGS INC | COM | – | 827048·10·9 | 379a | 0.00% | 8,785 | Sh. | 43.11 | Defined | #2 | Sole | – | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | – | 828730·20·0 | 936a | 0.00% | 55,173 | Sh. | 16.96 | Defined | #2 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 22a | 0.00% | 200 | Sh. | 108.03 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 630a | 0.00% | 5,828 | Sh. | 108.03 | Defined | #2 | Sole | – | – |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 317a | 0.00% | 9,197 | Sh. | 34.52 | Defined | #1 | Sole | – | – |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 63,927a | 0.10% | 1,851,893 | Sh. | 34.52 | Defined | #2 | 1,576,615 | – | 275,278 |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 454a | 0.00% | 3,029 | Sh. | 149.81 | Defined | #1 | Sole | – | – |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 55a | 0.00% | 366 | Sh. | 149.81 | Defined | #2 | Sole | – | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 558a | 0.00% | 3,412 | Sh. | 163.45 | Defined | #1 | Sole | – | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 41,031a | 0.07% | 251,028 | Sh. | 163.45 | Defined | #2 | 220,584 | – | 30,444 |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 208a | 0.00% | 1,270 | Sh. | 163.45 | Defined | #3 | Sole | – | – |
| SITIME CORP | COM | – | 82982T·10·6 | 35a | 0.00% | 309 | Sh. | 114.25 | Defined | #1 | Sole | – | – |
| SITIME CORP | COM | – | 82982T·10·6 | 7,879a | 0.01% | 68,963 | Sh. | 114.25 | Defined | #2 | 59,320 | – | 9,643 |
| SIXTH STREET SPECIALTY LENDI | COM | – | 83012A·10·9 | 1,313a | 0.00% | 64,229 | Sh. | 20.44 | Defined | #2 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 131a | 0.00% | 1,064 | Sh. | 122.91 | Defined | #1 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 670a | 0.00% | 5,455 | Sh. | 122.91 | Defined | #2 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 504a | 0.00% | 1,975 | Sh. | 255.06 | Defined | #1 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 5,078a | 0.01% | 19,910 | Sh. | 255.06 | Defined | #2 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 86a | 0.00% | 566 | Sh. | 152.77 | Defined | #1 | – | – | None |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 315a | 0.00% | 2,062 | Sh. | 152.77 | Defined | #2 | 2,012 | – | 50 |
| SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 181a | 0.00% | 22,703 | Sh. | 7.99 | Defined | #2 | 21,703 | – | 1,000 |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 26a | 0.00% | 485 | Sh. | 54.35 | Defined | #1 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 19,189a | 0.03% | 353,056 | Sh. | 54.35 | Defined | #2 | Sole | – | – |
| SONY GROUP CORP | SPONSORED ADR | – | 835699·30·7 | 103a | 0.00% | 1,251 | Sh. | 82.41 | Defined | #1 | Sole | – | – |
| SONY GROUP CORP | SPONSORED ADR | – | 835699·30·7 | 692a | 0.00% | 8,394 | Sh. | 82.41 | Defined | #2 | 7,280 | – | 1,114 |
| SONY GROUP CORP | SPONSORED ADR | – | 835699·30·7 | 8a | 0.00% | 97 | Sh. | 82.41 | Defined | #3 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 304a | 0.00% | 4,697 | Sh. | 64.72 | Defined | #1 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 1,733a | 0.00% | 26,784 | Sh. | 64.72 | Defined | #2 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 226a | 0.00% | 3,000 | Sh. | 75.29 | Defined | #2 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 1,629a | 0.00% | 4,862 | Sh. | 334.95 | Defined | #1 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 3,280a | 0.01% | 9,792 | Sh. | 334.95 | Defined | #2 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 2,041a | 0.00% | 11,902 | Sh. | 171.45 | Defined | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 46,131a | 0.08% | 269,064 | Sh. | 171.45 | Defined | #2 | 253,913 | – | 15,151 |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 471a | 0.00% | 2,750 | Sh. | 171.45 | Defined | #3 | Sole | – | – |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | – | 78463X·30·1 | 459a | 0.00% | 4,721 | Sh. | 97.24 | Defined | #2 | Sole | – | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | – | 78463X·20·2 | 5,022a | 0.01% | 119,542 | Sh. | 42.01 | Defined | #2 | 34,141 | – | 85,401 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 8,414a | 0.01% | 19,683 | Sh. | 427.48 | Defined | #1 | 17,133 | – | 2,550 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 207,199a | 0.34% | 484,698 | Sh. | 427.48 | Defined | #2 | 467,226 | – | 17,472 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 71a | 0.00% | 167 | Sh. | 427.48 | Defined | #3 | 131 | – | 36 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 3,167a | 0.01% | 6,935 | Sh. | 456.64 | Defined | #1 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 50,265a | 0.08% | 110,076 | Sh. | 456.64 | Defined | #2 | 104,866 | – | 5,210 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 180a | 0.00% | 395 | Sh. | 456.64 | Defined | #3 | – | – | None |
| SPDR SER TR | AEROSPACE DEF | – | 78464A·63·1 | 1,010a | 0.00% | 9,008 | Sh. | 112.10 | Defined | #2 | Sole | – | – |
| SPDR SER TR | DJ REIT ETF | – | 78464A·60·7 | 458a | 0.00% | 5,527 | Sh. | 82.94 | Defined | #1 | Sole | – | – |
| SPDR SER TR | DJ REIT ETF | – | 78464A·60·7 | 413a | 0.00% | 4,979 | Sh. | 82.93 | Defined | #2 | 4,874 | – | 105 |
| SPDR SER TR | NYSE TECH ETF | – | 78464A·10·2 | 546a | 0.00% | 4,000 | Sh. | 136.60 | Defined | #2 | Sole | – | – |
| SPDR SER TR | PORTFOLIO SHORT | – | 78464A·47·4 | 557a | 0.00% | 18,997 | Sh. | 29.32 | Defined | #2 | Sole | – | – |
| SPDR SER TR | PRTFLO S&P500 VL | – | 78464A·50·8 | 506a | 0.00% | 12,252 | Sh. | 41.26 | Defined | #2 | 1,771 | – | 10,481 |
| SPDR SER TR | PRTFLO S&P500 VL | – | 78464A·50·8 | 43a | 0.00% | 1,053 | Sh. | 41.26 | Defined | #3 | Sole | – | – |
| SPDR SER TR | S&P 400 MDCP VAL | – | 78464A·83·9 | 281a | 0.00% | 4,332 | Sh. | 64.86 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P 600 SMCP GRW | – | 78464A·20·1 | 207a | 0.00% | 2,831 | Sh. | 73.27 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P 600 SMCP GRW | – | 78464A·20·1 | 32a | 0.00% | 431 | Sh. | 73.27 | Defined | #2 | Sole | – | – |
| SPDR SER TR | S&P 600 SMCP VAL | – | 78464A·30·0 | 397a | 0.00% | 5,491 | Sh. | 72.37 | Defined | #2 | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 1,398a | 0.00% | 19,140 | Sh. | 73.02 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 116,372a | 0.19% | 1,593,704 | Sh. | 73.02 | Defined | #2 | 1,348,869 | – | 244,835 |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 368a | 0.00% | 3,201 | Sh. | 115.01 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 6,969a | 0.01% | 60,599 | Sh. | 115.01 | Defined | #2 | Sole | – | – |
| SPDR SER TR | S&P HOMEBUILD | – | 78464A·88·8 | 213a | 0.00% | 2,787 | Sh. | 76.57 | Defined | #2 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 1,378a | 0.00% | 9,422 | Sh. | 146.25 | Defined | #2 | 8,779 | – | 643 |
| SPLUNK INC | COM | – | 848637·10·4 | 141a | 0.00% | 967 | Sh. | 146.25 | Defined | #3 | Sole | – | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | – | 85208R·10·1 | 901a | 0.00% | 52,014 | Sh. | 17.32 | Defined | #2 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 264a | 0.00% | 6,179 | Sh. | 42.80 | Defined | #1 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 18,106a | 0.03% | 423,031 | Sh. | 42.80 | Defined | #2 | 421,376 | – | 1,655 |
| SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 32a | 0.00% | 393 | Sh. | 81.40 | Defined | #1 | Sole | – | – |
| SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 6,831a | 0.01% | 83,914 | Sh. | 81.40 | Defined | #2 | 83,761 | – | 153 |
| STAG INDL INC | COM | – | 85254J·10·2 | 859a | 0.00% | 24,903 | Sh. | 34.51 | Defined | #2 | 24,575 | – | 328 |
| STANDEX INTL CORP | COM | – | 854231·10·7 | 1,742a | 0.00% | 11,958 | Sh. | 145.69 | Defined | #2 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 570a | 0.00% | 6,819 | Sh. | 83.58 | Defined | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 1,964a | 0.00% | 23,501 | Sh. | 83.58 | Defined | #2 | Sole | – | – |
| STAR GROUP L P | UNIT LTD PARTNR | – | 85512C·10·5 | 989a | 0.00% | 82,226 | Sh. | 12.03 | Defined | #1 | Sole | – | – |
| STAR GROUP L P | UNIT LTD PARTNR | – | 85512C·10·5 | 9,544a | 0.02% | 793,309 | Sh. | 12.03 | Defined | #2 | 789,582 | – | 3,727 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 10,158a | 0.02% | 111,299 | Sh. | 91.27 | Defined | #1 | 109,849 | – | 1,450 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 34,080a | 0.06% | 373,403 | Sh. | 91.27 | Defined | #2 | 369,404 | – | 3,999 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 83a | 0.00% | 904 | Sh. | 91.27 | Defined | #3 | Sole | – | – |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 115a | 0.00% | 5,965 | Sh. | 19.35 | Defined | #1 | Sole | – | – |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 1,038a | 0.00% | 53,648 | Sh. | 19.35 | Defined | #2 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 40a | 0.00% | 600 | Sh. | 66.96 | Defined | #1 | 300 | – | 300 |
| STATE STR CORP | COM | – | 857477·10·3 | 1,200a | 0.00% | 17,926 | Sh. | 66.96 | Defined | #2 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 494a | 0.00% | 4,605 | Sh. | 107.23 | Defined | #2 | Sole | – | – |
| STEPAN CO | COM | – | 858586·10·0 | 314a | 0.00% | 4,195 | Sh. | 74.97 | Defined | #2 | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 89a | 0.00% | 1,987 | Sh. | 44.71 | Defined | #1 | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 523a | 0.00% | 11,700 | Sh. | 44.71 | Defined | #2 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 4a | 0.00% | 16 | Sh. | 219.44 | Defined | #1 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 1,111a | 0.00% | 5,062 | Sh. | 219.42 | Defined | #2 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 19a | 0.00% | 85 | Sh. | 219.42 | Defined | #3 | Sole | – | – |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 792a | 0.00% | 12,891 | Sh. | 61.44 | Defined | #2 | 12,734 | – | 157 |
| STONERIDGE INC | COM | – | 86183P·10·2 | 803a | 0.00% | 40,000 | Sh. | 20.07 | Defined | #1 | Sole | – | – |
| STRIDE INC | COM | – | 86333M·10·8 | 955a | 0.00% | 21,204 | Sh. | 45.03 | Defined | #2 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 3,660a | 0.01% | 13,394 | Sh. | 273.27 | Defined | #1 | 13,094 | – | 300 |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 15,918a | 0.03% | 58,249 | Sh. | 273.27 | Defined | #2 | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 356a | 0.00% | 7,305 | Sh. | 48.80 | Defined | #2 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 7,511a | 0.01% | 218,477 | Sh. | 34.38 | Defined | #1 | 213,177 | – | 5,300 |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 106,742a | 0.18% | 3,104,759 | Sh. | 34.38 | Defined | #2 | 2,527,232 | – | 577,527 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | – | 86765K·10·9 | 225a | 0.00% | 4,593 | Sh. | 48.95 | Defined | #2 | Sole | – | – |
| SUNPOWER CORP | COM | – | 867652·40·6 | 111a | 0.00% | 18,014 | Sh. | 6.17 | Defined | #2 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 25a | 0.00% | 2,000 | Sh. | 12.56 | Defined | #1 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 157a | 0.00% | 12,476 | Sh. | 12.56 | Defined | #2 | Sole | – | – |
| SWEETGREEN INC | COM CL A | – | 87043Q·10·8 | 20a | 0.00% | 1,692 | Sh. | 11.75 | Defined | #1 | Sole | – | – |
| SWEETGREEN INC | COM CL A | – | 87043Q·10·8 | 1,229a | 0.00% | 104,632 | Sh. | 11.75 | Defined | #2 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 907a | 0.00% | 1,977 | Sh. | 458.97 | Defined | #2 | Sole | – | – |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 195a | 0.00% | 7,020 | Sh. | 27.80 | Defined | #1 | Sole | – | – |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 123a | 0.00% | 4,423 | Sh. | 27.80 | Defined | #2 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 237a | 0.00% | 3,585 | Sh. | 66.05 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 6,482a | 0.01% | 98,134 | Sh. | 66.05 | Defined | #2 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 7a | 0.00% | 106 | Sh. | 66.05 | Defined | #3 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 6,706a | 0.01% | 47,886 | Sh. | 140.05 | Defined | #1 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 94,695a | 0.16% | 676,151 | Sh. | 140.05 | Defined | #2 | 548,067 | – | 128,084 |
| T-MOBILE US INC | COM | – | 872590·10·4 | 76a | 0.00% | 546 | Sh. | 140.05 | Defined | #3 | 496 | – | 50 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 10,044a | 0.02% | 115,584 | Sh. | 86.90 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 243,344a | 0.40% | 2,800,281 | Sh. | 86.90 | Defined | #2 | 2,194,656 | – | 605,625 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 176,239a | 0.29% | 2,028,066 | Sh. | 86.90 | Defined | #3 | 1,811,405 | – | 216,661 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 316a | 0.00% | 2,248 | Sh. | 140.39 | Defined | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 60,313a | 0.10% | 429,612 | Sh. | 140.39 | Defined | #2 | 367,464 | – | 62,148 |
| TARGA RES CORP | COM | – | 87612G·10·1 | 8a | 0.00% | 95 | Sh. | 85.72 | Defined | #1 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 282a | 0.00% | 3,287 | Sh. | 85.72 | Defined | #2 | 2,631 | – | 656 |
| TARGET CORP | COM | – | 87612E·10·6 | 5,312a | 0.01% | 48,038 | Sh. | 110.57 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 19,461a | 0.03% | 176,003 | Sh. | 110.57 | Defined | #2 | 174,701 | – | 1,302 |
| TARGET CORP | COM | – | 87612E·10·6 | 116a | 0.00% | 1,052 | Sh. | 110.57 | Defined | #3 | Sole | – | – |
| TASEKO MINES LTD | COM | – | 876511·10·6 | 125a | 0.00% | 98,361 | Sh. | 1.27 | Defined | #2 | Sole | – | – |
| TASKUS INC | CLASS A COM | – | 87652V·10·9 | 226a | 0.00% | 21,739 | Sh. | 10.38 | Defined | #2 | Sole | – | – |
| TC BANCSHARES INC | COM | – | 87224V·10·8 | 185a | 0.00% | 13,590 | Sh. | 13.61 | Defined | #2 | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 221a | 0.00% | 6,436 | Sh. | 34.41 | Defined | #2 | 2,742 | – | 3,694 |
| TD SYNNEX CORPORATION | COM | – | 87162W·10·0 | 32a | 0.00% | 319 | Sh. | 99.86 | Defined | #1 | Sole | – | – |
| TD SYNNEX CORPORATION | COM | – | 87162W·10·0 | 4,110a | 0.01% | 41,159 | Sh. | 99.86 | Defined | #2 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 858a | 0.00% | 6,945 | Sh. | 123.53 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 1,402a | 0.00% | 11,346 | Sh. | 123.53 | Defined | #2 | 10,127 | – | 1,219 |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 10a | 0.00% | 84 | Sh. | 123.54 | Defined | #3 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 111a | 0.00% | 272 | Sh. | 408.58 | Defined | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 18,279a | 0.03% | 44,739 | Sh. | 408.58 | Defined | #2 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 417a | 0.00% | 2,121 | Sh. | 196.41 | Defined | #2 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 10a | 0.00% | 51 | Sh. | 196.41 | Defined | #3 | Sole | – | – |
| TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 6a | 0.00% | 127 | Sh. | 43.34 | Defined | #2 | Sole | – | – |
| TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 33,892a | 0.06% | 782,010 | Sh. | 43.34 | Defined | #3 | – | – | None |
| TERADYNE INC | COM | – | 880770·10·2 | 100a | 0.00% | 1,000 | Sh. | 100.46 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 659a | 0.00% | 6,559 | Sh. | 100.45 | Defined | #2 | Sole | – | – |
| TERAWULF INC | COM | – | 88080T·10·4 | 23a | 0.00% | 18,000 | Sh. | 1.26 | Defined | #1 | Sole | – | – |
| TERAWULF INC | COM | – | 88080T·10·4 | –a | 0.00% | 100 | Sh. | 1.26 | Defined | #2 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 963a | 0.00% | 3,847 | Sh. | 250.22 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 5,539a | 0.01% | 22,137 | Sh. | 250.22 | Defined | #2 | 20,509 | – | 1,628 |
| TESLA INC | COM | – | 88160R·10·1 | 4a | 0.00% | 15 | Sh. | 250.20 | Defined | #3 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 232a | 0.00% | 1,525 | Sh. | 152.03 | Defined | #2 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 2,575a | 0.00% | 16,193 | Sh. | 159.01 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 8,062a | 0.01% | 50,704 | Sh. | 159.01 | Defined | #2 | 50,504 | – | 200 |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 118a | 0.00% | 743 | Sh. | 159.01 | Defined | #3 | Sole | – | – |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 1,094a | 0.00% | 600 | Sh. | 1,823.56 | Defined | #1 | 400 | – | 200 |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 1,140a | 0.00% | 625 | Sh. | 1,823.56 | Defined | #2 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 1,793a | 0.00% | 6,268 | Sh. | 286.07 | Defined | #1 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 6,129a | 0.01% | 21,425 | Sh. | 286.07 | Defined | #2 | 21,304 | – | 121 |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 3a | 0.00% | 10 | Sh. | 286.10 | Defined | #3 | Sole | – | – |
| THE ONCOLOGY INSTITUTE INC | COM | – | 68236X·10·0 | 26a | 0.00% | 18,674 | Sh. | 1.40 | Defined | #2 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 709a | 0.00% | 9,072 | Sh. | 78.15 | Defined | #2 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 23a | 0.00% | 297 | Sh. | 78.15 | Defined | #3 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 33,260a | 0.05% | 65,710 | Sh. | 506.17 | Defined | #1 | 65,044 | – | 666 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,012,656a | 1.66% | 2,000,625 | Sh. | 506.17 | Defined | #2 | 1,930,835 | – | 69,790 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 182a | 0.00% | 359 | Sh. | 506.17 | Defined | #3 | 344 | – | 15 |
| THERMON GROUP HLDGS INC | COM | – | 88362T·10·3 | 430a | 0.00% | 15,646 | Sh. | 27.47 | Defined | #1 | Sole | – | – |
| THERMON GROUP HLDGS INC | COM | – | 88362T·10·3 | 26,395a | 0.04% | 960,855 | Sh. | 27.47 | Defined | #2 | 956,488 | – | 4,367 |
| THORNBURG INCM BUILDER OPP T | COM | – | 885213·10·8 | 188a | 0.00% | 12,900 | Sh. | 14.60 | Defined | #1 | Sole | – | – |
| THORNBURG INCM BUILDER OPP T | COM | – | 885213·10·8 | 32a | 0.00% | 2,220 | Sh. | 14.60 | Defined | #2 | Sole | – | – |
| TIMKEN CO | COM | – | 887389·10·4 | 57,054a | 0.09% | 776,345 | Sh. | 73.49 | Defined | #2 | 23,679 | – | 752,666 |
| TJX COS INC NEW | COM | – | 872540·10·9 | 12,949a | 0.02% | 145,686 | Sh. | 88.88 | Defined | #1 | 140,986 | – | 4,700 |
| TJX COS INC NEW | COM | – | 872540·10·9 | 182,311a | 0.30% | 2,051,203 | Sh. | 88.88 | Defined | #2 | 1,565,005 | – | 486,198 |
| TJX COS INC NEW | COM | – | 872540·10·9 | 115,602a | 0.19% | 1,300,647 | Sh. | 88.88 | Defined | #3 | 1,123,679 | – | 176,968 |
| TOAST INC | CL A | – | 888787·10·8 | 503a | 0.00% | 26,861 | Sh. | 18.73 | Defined | #2 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 378a | 0.00% | 5,117 | Sh. | 73.96 | Defined | #2 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 295a | 0.00% | 1,173 | Sh. | 251.60 | Defined | #1 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 61,383a | 0.10% | 243,970 | Sh. | 251.60 | Defined | #2 | 209,910 | – | 34,060 |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 509a | 0.00% | 8,439 | Sh. | 60.26 | Defined | #2 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 222a | 0.00% | 3,374 | Sh. | 65.76 | Defined | #1 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 770a | 0.00% | 11,708 | Sh. | 65.76 | Defined | #2 | 11,279 | – | 429 |
| TOYOTA MOTOR CORP | ADS | – | 892331·30·7 | 215a | 0.00% | 1,194 | Sh. | 179.75 | Defined | #2 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 49a | 0.00% | 240 | Sh. | 203.05 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 455a | 0.00% | 2,242 | Sh. | 203.05 | Defined | #2 | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 73a | 0.00% | 906 | Sh. | 80.20 | Defined | #1 | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 7,646a | 0.01% | 95,331 | Sh. | 80.20 | Defined | #2 | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 230a | 0.00% | 2,872 | Sh. | 80.20 | Defined | #3 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 71a | 0.00% | 349 | Sh. | 202.91 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 7,303a | 0.01% | 35,991 | Sh. | 202.91 | Defined | #2 | 35,333 | – | 658 |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 13,586a | 0.02% | 16,114 | Sh. | 843.13 | Defined | #2 | 16,089 | – | 25 |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 671a | 0.00% | 4,106 | Sh. | 163.31 | Defined | #1 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 5,112a | 0.01% | 31,304 | Sh. | 163.31 | Defined | #2 | 29,754 | – | 1,550 |
| TREDEGAR CORP | COM | – | 894650·10·0 | 185a | 0.00% | 34,240 | Sh. | 5.41 | Defined | #2 | Sole | – | – |
| TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 600a | 0.00% | 13,768 | Sh. | 43.58 | Defined | #1 | Sole | – | – |
| TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 40,031a | 0.07% | 918,559 | Sh. | 43.58 | Defined | #2 | 914,886 | – | 3,673 |
| TREX CO INC | COM | – | 89531P·10·5 | 556a | 0.00% | 9,014 | Sh. | 61.63 | Defined | #2 | Sole | – | – |
| TREX CO INC | COM | – | 89531P·10·5 | 13a | 0.00% | 208 | Sh. | 61.63 | Defined | #3 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 708a | 0.00% | 13,139 | Sh. | 53.86 | Defined | #1 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 4,552a | 0.01% | 84,508 | Sh. | 53.86 | Defined | #2 | 84,313 | – | 195 |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 2,685a | 0.00% | 93,844 | Sh. | 28.61 | Defined | #1 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 10,386a | 0.02% | 363,006 | Sh. | 28.61 | Defined | #2 | 348,807 | – | 14,199 |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 14a | 0.00% | 479 | Sh. | 28.61 | Defined | #3 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 152a | 0.00% | 394 | Sh. | 386.14 | Defined | #1 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 1,089a | 0.00% | 2,821 | Sh. | 386.14 | Defined | #2 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 217a | 0.00% | 4,292 | Sh. | 50.49 | Defined | #2 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 14,429a | 0.02% | 313,752 | Sh. | 45.99 | Defined | #1 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 706,841a | 1.16% | 15,369,452 | Sh. | 45.99 | Defined | #2 | 14,542,986 | – | 826,466 |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 30a | 0.00% | 663 | Sh. | 45.99 | Defined | #3 | 563 | – | 100 |
| UDR INC | COM | – | 902653·10·4 | 277a | 0.00% | 7,768 | Sh. | 35.67 | Defined | #2 | Sole | – | – |
| UMB FINL CORP | COM | – | 902788·10·8 | 548a | 0.00% | 8,833 | Sh. | 62.05 | Defined | #1 | Sole | – | – |
| UMB FINL CORP | COM | – | 902788·10·8 | 25,914a | 0.04% | 417,632 | Sh. | 62.05 | Defined | #2 | 416,226 | – | 1,406 |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 21a | 0.00% | 3,000 | Sh. | 6.85 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 183a | 0.00% | 26,725 | Sh. | 6.85 | Defined | #2 | Sole | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 109a | 0.00% | 17,050 | Sh. | 6.38 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 215a | 0.00% | 33,777 | Sh. | 6.38 | Defined | #2 | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 5,965a | 0.01% | 120,751 | Sh. | 49.40 | Defined | #1 | 119,251 | – | 1,500 |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 34,151a | 0.06% | 691,325 | Sh. | 49.40 | Defined | #2 | 676,759 | – | 14,566 |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 155a | 0.00% | 3,128 | Sh. | 49.40 | Defined | #3 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 2,370a | 0.00% | 11,641 | Sh. | 203.63 | Defined | #1 | 11,541 | – | 100 |
| UNION PAC CORP | COM | – | 907818·10·8 | 9,971a | 0.02% | 48,964 | Sh. | 203.63 | Defined | #2 | 48,914 | – | 50 |
| UNION PAC CORP | COM | – | 907818·10·8 | 73a | 0.00% | 360 | Sh. | 203.63 | Defined | #3 | Sole | – | – |
| UNISYS CORP | COM NEW | – | 909214·30·6 | 172a | 0.00% | 49,798 | Sh. | 3.45 | Defined | #2 | Sole | – | – |
| UNITED BANKSHARES INC WEST V | COM | – | 909907·10·7 | 2,228a | 0.00% | 80,739 | Sh. | 27.59 | Defined | #2 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 2,755a | 0.00% | 17,673 | Sh. | 155.87 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 21,952a | 0.04% | 140,838 | Sh. | 155.87 | Defined | #2 | 139,926 | – | 912 |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 158a | 0.00% | 1,016 | Sh. | 155.87 | Defined | #3 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 11,758a | 0.02% | 26,447 | Sh. | 444.57 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 158,064a | 0.26% | 355,544 | Sh. | 444.57 | Defined | #2 | 289,783 | – | 65,761 |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 128a | 0.00% | 288 | Sh. | 444.57 | Defined | #3 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 31,783a | 0.05% | 63,038 | Sh. | 504.19 | Defined | #1 | 62,663 | – | 375 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,183,091a | 1.94% | 2,346,519 | Sh. | 504.19 | Defined | #2 | 2,148,542 | – | 197,977 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,690a | 0.00% | 3,351 | Sh. | 504.19 | Defined | #3 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 1,037a | 0.00% | 33,038 | Sh. | 31.39 | Defined | #2 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 159a | 0.00% | 1,010 | Sh. | 156.99 | Defined | #1 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 96a | 0.00% | 612 | Sh. | 156.99 | Defined | #2 | 105 | – | 507 |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 641a | 0.00% | 5,095 | Sh. | 125.73 | Defined | #2 | 4,567 | – | 528 |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 504a | 0.00% | 15,255 | Sh. | 33.06 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 2,957a | 0.00% | 89,456 | Sh. | 33.06 | Defined | #2 | 86,995 | – | 2,461 |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 2,892a | 0.00% | 20,410 | Sh. | 141.71 | Defined | #2 | Sole | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 3,426a | 0.01% | 14,263 | Sh. | 240.21 | Defined | #1 | Sole | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 88,070a | 0.14% | 366,636 | Sh. | 240.21 | Defined | #2 | 320,751 | – | 45,885 |
| VALMONT INDS INC | COM | – | 920253·10·1 | 5a | 0.00% | 20 | Sh. | 240.20 | Defined | #3 | – | – | None |
| VANECK ETF TRUST | BRAZIL SMALL CAP | – | 92189F·82·5 | 196a | 0.00% | 12,000 | Sh. | 16.36 | Defined | #2 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 10a | 0.00% | 360 | Sh. | 26.91 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 1,902a | 0.00% | 70,691 | Sh. | 26.91 | Defined | #2 | Sole | – | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | – | 92189F·64·3 | 1,184a | 0.00% | 15,612 | Sh. | 75.84 | Defined | #2 | Sole | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 391a | 0.00% | 2,694 | Sh. | 144.98 | Defined | #2 | Sole | – | – |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | – | 92189F·11·4 | 426a | 0.00% | 8,255 | Sh. | 51.56 | Defined | #2 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | – | 921932·82·8 | 280a | 0.00% | 3,200 | Sh. | 87.40 | Defined | #1 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | – | 921932·82·8 | 158a | 0.00% | 1,804 | Sh. | 87.42 | Defined | #2 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | – | 921932·82·8 | 60a | 0.00% | 690 | Sh. | 87.40 | Defined | #3 | Sole | – | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | – | 921937·81·9 | 3,449a | 0.01% | 47,701 | Sh. | 72.31 | Defined | #2 | 23,318 | – | 24,383 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | – | 921937·82·7 | 4,865a | 0.01% | 64,716 | Sh. | 75.17 | Defined | #2 | 32,966 | – | 31,750 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 312a | 0.00% | 4,478 | Sh. | 69.78 | Defined | #1 | Sole | – | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 7,837a | 0.01% | 112,310 | Sh. | 69.78 | Defined | #2 | 50,275 | – | 62,035 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | – | 92203J·40·7 | 504a | 0.00% | 10,541 | Sh. | 47.83 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 400a | 0.00% | 2,792 | Sh. | 143.33 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 12,444a | 0.02% | 86,818 | Sh. | 143.33 | Defined | #2 | 49,184 | – | 37,634 |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 7,686a | 0.01% | 28,225 | Sh. | 272.31 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 11,376a | 0.02% | 41,776 | Sh. | 272.31 | Defined | #2 | 39,176 | – | 2,600 |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 40a | 0.00% | 148 | Sh. | 272.31 | Defined | #3 | Sole | – | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 652a | 0.00% | 3,334 | Sh. | 195.69 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 6,840a | 0.01% | 34,953 | Sh. | 195.69 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 1,287a | 0.00% | 6,607 | Sh. | 194.77 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 2,716a | 0.00% | 13,945 | Sh. | 194.77 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 886a | 0.00% | 6,766 | Sh. | 130.96 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 3,224a | 0.01% | 24,619 | Sh. | 130.96 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 22a | 0.00% | 168 | Sh. | 130.96 | Defined | #3 | Sole | – | – |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 3,511a | 0.01% | 16,861 | Sh. | 208.24 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 15,534a | 0.03% | 74,598 | Sh. | 208.24 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 16a | 0.00% | 77 | Sh. | 208.23 | Defined | #3 | Sole | – | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 268a | 0.00% | 3,543 | Sh. | 75.66 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 11,197a | 0.02% | 147,989 | Sh. | 75.66 | Defined | #2 | 146,680 | – | 1,309 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 47a | 0.00% | 622 | Sh. | 75.66 | Defined | #3 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 55,194a | 0.09% | 140,550 | Sh. | 392.70 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 38,446a | 0.06% | 97,901 | Sh. | 392.70 | Defined | #2 | 94,151 | – | 3,750 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 76a | 0.00% | 193 | Sh. | 392.70 | Defined | #3 | Sole | – | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 197a | 0.00% | 1,237 | Sh. | 159.49 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 5,486a | 0.01% | 34,396 | Sh. | 159.49 | Defined | #2 | 33,769 | – | 627 |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 230a | 0.00% | 1,218 | Sh. | 189.07 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 20,460a | 0.03% | 108,215 | Sh. | 189.07 | Defined | #2 | 87,715 | – | 20,500 |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 280a | 0.00% | 1,482 | Sh. | 189.07 | Defined | #3 | Sole | – | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 130a | 0.00% | 607 | Sh. | 214.18 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 1,416a | 0.00% | 6,611 | Sh. | 214.18 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 24,381a | 0.04% | 114,784 | Sh. | 212.41 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 174,909a | 0.29% | 823,452 | Sh. | 212.41 | Defined | #2 | 812,965 | – | 10,487 |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 775a | 0.00% | 3,649 | Sh. | 212.41 | Defined | #3 | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 7,137a | 0.01% | 51,747 | Sh. | 137.93 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 14,762a | 0.02% | 107,027 | Sh. | 137.93 | Defined | #2 | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 314a | 0.00% | 2,274 | Sh. | 137.93 | Defined | #3 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 2,873a | 0.00% | 55,391 | Sh. | 51.87 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 20,944a | 0.03% | 403,788 | Sh. | 51.87 | Defined | #2 | 389,017 | – | 14,771 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 11,194a | 0.02% | 285,488 | Sh. | 39.21 | Defined | #1 | 279,538 | – | 5,950 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 51,775a | 0.08% | 1,320,444 | Sh. | 39.21 | Defined | #2 | 1,114,761 | – | 205,683 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 263a | 0.00% | 6,715 | Sh. | 39.21 | Defined | #3 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 661a | 0.00% | 11,415 | Sh. | 57.93 | Defined | #2 | 10,429 | – | 986 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 1a | 0.00% | 16 | Sh. | 93.19 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 6,158a | 0.01% | 66,087 | Sh. | 93.18 | Defined | #2 | 64,312 | – | 1,775 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 3,048a | 0.01% | 32,713 | Sh. | 93.18 | Defined | #3 | Sole | – | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | – | 922907·74·6 | 6,749a | 0.01% | 140,320 | Sh. | 48.10 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 425a | 0.00% | 5,600 | Sh. | 75.98 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | – | 92206C·70·6 | 2a | 0.00% | 41 | Sh. | 57.15 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | – | 92206C·70·6 | 705a | 0.00% | 12,336 | Sh. | 57.15 | Defined | #3 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | – | 92206C·81·3 | 917a | 0.00% | 12,810 | Sh. | 71.62 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | – | 92206C·77·1 | 299a | 0.00% | 6,825 | Sh. | 43.78 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 2,516a | 0.00% | 43,674 | Sh. | 57.60 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 108,238a | 0.18% | 1,879,124 | Sh. | 57.60 | Defined | #2 | 1,876,798 | – | 2,326 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 47a | 0.00% | 623 | Sh. | 75.15 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 1,465a | 0.00% | 19,496 | Sh. | 75.15 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | – | 92206C·71·4 | 6,111a | 0.01% | 91,681 | Sh. | 66.66 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | – | 92206C·62·3 | 941a | 0.00% | 5,768 | Sh. | 163.10 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | 3,630a | 0.01% | 50,807 | Sh. | 71.44 | Defined | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | – | 92206C·59·9 | 7,453a | 0.01% | 39,076 | Sh. | 190.73 | Defined | #2 | Sole | – | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 2,893a | 0.00% | 18,619 | Sh. | 155.38 | Defined | #1 | Sole | – | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 137,026a | 0.22% | 881,877 | Sh. | 155.38 | Defined | #2 | 853,700 | – | 28,177 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 403a | 0.00% | 2,595 | Sh. | 155.38 | Defined | #3 | Sole | – | – |
| VANGUARD STAR FDS | VG TL INTL STK F | – | 921909·76·8 | 740a | 0.00% | 13,819 | Sh. | 53.52 | Defined | #2 | Sole | – | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 2,175a | 0.00% | 49,757 | Sh. | 43.72 | Defined | #1 | Sole | – | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 31,949a | 0.05% | 730,772 | Sh. | 43.72 | Defined | #2 | 555,484 | – | 175,288 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 151a | 0.00% | 3,454 | Sh. | 43.72 | Defined | #3 | Sole | – | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 2,095a | 0.00% | 20,281 | Sh. | 103.32 | Defined | #1 | Sole | – | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 14,929a | 0.02% | 144,488 | Sh. | 103.32 | Defined | #2 | 143,659 | – | 829 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 89a | 0.00% | 866 | Sh. | 103.32 | Defined | #3 | Sole | – | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | – | 921946·81·0 | 796a | 0.00% | 11,160 | Sh. | 71.33 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | – | 921910·81·6 | 954a | 0.00% | 4,205 | Sh. | 226.90 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | COMM SRVC ETF | – | 92204A·88·4 | 92a | 0.00% | 875 | Sh. | 105.19 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | COMM SRVC ETF | – | 92204A·88·4 | 237a | 0.00% | 2,256 | Sh. | 105.19 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | CONSUM DIS ETF | – | 92204A·10·8 | 102a | 0.00% | 380 | Sh. | 269.37 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | CONSUM DIS ETF | – | 92204A·10·8 | 543a | 0.00% | 2,016 | Sh. | 269.37 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 271a | 0.00% | 2,140 | Sh. | 126.74 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 418a | 0.00% | 5,201 | Sh. | 80.32 | Defined | #2 | Sole | – | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 1,242a | 0.00% | 5,284 | Sh. | 235.10 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 4,679a | 0.01% | 19,902 | Sh. | 235.10 | Defined | #2 | 18,255 | – | 1,647 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | – | 92204A·60·3 | 270a | 0.00% | 1,385 | Sh. | 194.98 | Defined | #2 | 830 | – | 555 |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 4,382a | 0.01% | 10,562 | Sh. | 414.90 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 41,035a | 0.07% | 98,903 | Sh. | 414.90 | Defined | #2 | 97,220 | – | 1,683 |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 728a | 0.00% | 1,755 | Sh. | 414.90 | Defined | #3 | Sole | – | – |
| VANGUARD WORLD FDS | MATERIALS ETF | – | 92204A·80·1 | 22a | 0.00% | 125 | Sh. | 172.52 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | MATERIALS ETF | – | 92204A·80·1 | 917a | 0.00% | 5,315 | Sh. | 172.52 | Defined | #2 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 5,423a | 0.01% | 26,653 | Sh. | 203.45 | Defined | #1 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 278,536a | 0.46% | 1,369,062 | Sh. | 203.45 | Defined | #2 | 1,355,005 | – | 14,057 |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 325a | 0.00% | 1,597 | Sh. | 203.45 | Defined | #3 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 9a | 0.00% | 210 | Sh. | 42.13 | Defined | #1 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 235a | 0.00% | 5,581 | Sh. | 42.13 | Defined | #2 | Sole | – | – |
| VENTYX BIOSCIENCES INC | COM | – | 92332V·10·7 | 1,475a | 0.00% | 42,481 | Sh. | 34.73 | Defined | #2 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 1,288a | 0.00% | 6,360 | Sh. | 202.53 | Defined | #2 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 3,419a | 0.01% | 14,473 | Sh. | 236.24 | Defined | #1 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 648,747a | 1.06% | 2,746,135 | Sh. | 236.24 | Defined | #2 | 2,588,579 | – | 157,556 |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 583a | 0.00% | 2,469 | Sh. | 236.24 | Defined | #3 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 2,238a | 0.00% | 69,053 | Sh. | 32.41 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 7,265a | 0.01% | 224,149 | Sh. | 32.41 | Defined | #2 | 222,617 | – | 1,532 |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 8a | 0.00% | 241 | Sh. | 32.41 | Defined | #3 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 59a | 0.00% | 170 | Sh. | 347.74 | Defined | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 920a | 0.00% | 2,647 | Sh. | 347.74 | Defined | #2 | 2,342 | – | 305 |
| VIATRIS INC | COM | – | 92556V·10·6 | 39a | 0.00% | 3,921 | Sh. | 9.86 | Defined | #1 | 3,847 | – | 74 |
| VIATRIS INC | COM | – | 92556V·10·6 | 279a | 0.00% | 28,328 | Sh. | 9.86 | Defined | #2 | 28,142 | – | 186 |
| VICARIOUS SURGICAL INC | COM CL A | – | 92561V·10·9 | 25a | 0.00% | 42,864 | Sh. | 0.59 | Defined | #2 | Sole | – | – |
| VICOR CORP | COM | – | 925815·10·2 | 589a | 0.00% | 10,000 | Sh. | 58.89 | Defined | #2 | Sole | – | – |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 281a | 0.00% | 1,393 | Sh. | 201.99 | Defined | #1 | Sole | – | – |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 17,796a | 0.03% | 88,103 | Sh. | 201.99 | Defined | #2 | 87,714 | – | 389 |
| VISA INC | COM CL A | – | 92826C·83·9 | 49,859a | 0.08% | 216,770 | Sh. | 230.01 | Defined | #1 | 216,470 | – | 300 |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,420,150a | 2.33% | 6,174,296 | Sh. | 230.01 | Defined | #2 | 5,502,590 | – | 671,706 |
| VISA INC | COM CL A | – | 92826C·83·9 | 264,826a | 0.43% | 1,151,368 | Sh. | 230.01 | Defined | #3 | 1,029,198 | – | 122,170 |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 624a | 0.00% | 18,852 | Sh. | 33.12 | Defined | #1 | Sole | – | – |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 37,616a | 0.06% | 1,135,738 | Sh. | 33.12 | Defined | #2 | 1,130,466 | – | 5,272 |
| VIZIO HLDG CORP | CL A COM | – | 92858V·10·1 | 95a | 0.00% | 17,598 | Sh. | 5.41 | Defined | #1 | Sole | – | – |
| VIZIO HLDG CORP | CL A COM | – | 92858V·10·1 | 20,362a | 0.03% | 3,763,713 | Sh. | 5.41 | Defined | #2 | 3,220,411 | – | 543,302 |
| VMWARE INC | CL A COM | – | 928563·40·2 | 14a | 0.00% | 83 | Sh. | 166.48 | Defined | #1 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 267a | 0.00% | 1,606 | Sh. | 166.48 | Defined | #2 | 1,551 | – | 55 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 9a | 0.00% | 1,000 | Sh. | 9.48 | Defined | #1 | Sole | – | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 373a | 0.00% | 39,302 | Sh. | 9.48 | Defined | #2 | 9,302 | – | 30,000 |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 88a | 0.00% | 2,844 | Sh. | 30.92 | Defined | #1 | 2,624 | – | 220 |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 127a | 0.00% | 4,115 | Sh. | 30.92 | Defined | #2 | 3,873 | – | 242 |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 2,572a | 0.00% | 38,705 | Sh. | 66.45 | Defined | #2 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 90a | 0.00% | 447 | Sh. | 202.02 | Defined | #1 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 10,283a | 0.02% | 50,900 | Sh. | 202.02 | Defined | #2 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 246a | 0.00% | 1,218 | Sh. | 202.02 | Defined | #3 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 22a | 0.00% | 206 | Sh. | 106.27 | Defined | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 121a | 0.00% | 1,140 | Sh. | 106.27 | Defined | #2 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 29,363a | 0.05% | 276,305 | Sh. | 106.27 | Defined | #3 | – | – | None |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 47a | 0.00% | 2,100 | Sh. | 22.24 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 1,460a | 0.00% | 65,669 | Sh. | 22.24 | Defined | #2 | Sole | – | – |
| WALKER & DUNLOP INC | COM | – | 93148P·10·2 | 1,114a | 0.00% | 15,000 | Sh. | 74.24 | Defined | #1 | Sole | – | – |
| WALKER & DUNLOP INC | COM | – | 93148P·10·2 | 16,420a | 0.03% | 221,171 | Sh. | 74.24 | Defined | #2 | 220,836 | – | 335 |
| WALMART INC | COM | – | 931142·10·3 | 4,052a | 0.01% | 25,333 | Sh. | 159.93 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 17,498a | 0.03% | 109,410 | Sh. | 159.93 | Defined | #2 | 101,372 | – | 8,038 |
| WALMART INC | COM | – | 931142·10·3 | 165a | 0.00% | 1,031 | Sh. | 159.93 | Defined | #3 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 45a | 0.00% | 4,134 | Sh. | 10.86 | Defined | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 548a | 0.00% | 50,459 | Sh. | 10.86 | Defined | #2 | 48,550 | – | 1,909 |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 6,732a | 0.01% | 50,129 | Sh. | 134.30 | Defined | #1 | 47,265 | – | 2,864 |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 217,314a | 0.36% | 1,618,125 | Sh. | 134.30 | Defined | #2 | 1,370,939 | – | 247,186 |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 655a | 0.00% | 4,876 | Sh. | 134.30 | Defined | #3 | 4,826 | – | 50 |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 2,603a | 0.00% | 17,075 | Sh. | 152.44 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 6,821a | 0.01% | 44,746 | Sh. | 152.44 | Defined | #2 | 44,282 | – | 464 |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 96a | 0.00% | 629 | Sh. | 152.44 | Defined | #3 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 818a | 0.00% | 2,982 | Sh. | 274.21 | Defined | #1 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 723a | 0.00% | 2,635 | Sh. | 274.21 | Defined | #2 | 2,295 | – | 340 |
| WATSCO INC | COM | – | 942622·20·0 | 40a | 0.00% | 105 | Sh. | 377.72 | Defined | #1 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 1,386a | 0.00% | 3,669 | Sh. | 377.70 | Defined | #2 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 784a | 0.00% | 9,730 | Sh. | 80.55 | Defined | #1 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 1,064a | 0.00% | 13,214 | Sh. | 80.55 | Defined | #2 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 2,401a | 0.00% | 58,754 | Sh. | 40.86 | Defined | #1 | 58,154 | – | 600 |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 7,679a | 0.01% | 187,938 | Sh. | 40.86 | Defined | #2 | 169,542 | – | 18,396 |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 39a | 0.00% | 960 | Sh. | 40.86 | Defined | #3 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 14a | 0.00% | 175 | Sh. | 81.92 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 3,197a | 0.01% | 39,031 | Sh. | 81.92 | Defined | #2 | 38,531 | – | 500 |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 2,528a | 0.00% | 6,737 | Sh. | 375.21 | Defined | #1 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 486,929a | 0.80% | 1,297,751 | Sh. | 375.21 | Defined | #2 | 1,222,572 | – | 75,179 |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 215a | 0.00% | 574 | Sh. | 375.21 | Defined | #3 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 6a | 0.00% | 436 | Sh. | 13.18 | Defined | #1 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 2,594a | 0.00% | 196,814 | Sh. | 13.18 | Defined | #2 | Sole | – | – |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 279a | 0.00% | 2,238 | Sh. | 124.67 | Defined | #2 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 655a | 0.00% | 3,484 | Sh. | 188.09 | Defined | #1 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 115,667a | 0.19% | 614,953 | Sh. | 188.09 | Defined | #2 | 532,510 | – | 82,443 |
| WEX INC | COM | – | 96208T·10·4 | 309a | 0.00% | 1,644 | Sh. | 188.09 | Defined | #3 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 878a | 0.00% | 28,630 | Sh. | 30.66 | Defined | #1 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 2,223a | 0.00% | 72,517 | Sh. | 30.66 | Defined | #2 | 67,717 | – | 4,800 |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 218a | 0.00% | 5,386 | Sh. | 40.55 | Defined | #2 | Sole | – | – |
| WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 334a | 0.00% | 223 | Sh. | 1,495.69 | Defined | #1 | Sole | – | – |
| WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 24,658a | 0.04% | 16,486 | Sh. | 1,495.69 | Defined | #2 | 16,423 | – | 63 |
| WIDEOPENWEST INC | COM | – | 96758W·10·1 | 288a | 0.00% | 37,626 | Sh. | 7.65 | Defined | #1 | Sole | – | – |
| WIDEOPENWEST INC | COM | – | 96758W·10·1 | 17,800a | 0.03% | 2,326,759 | Sh. | 7.65 | Defined | #2 | 2,316,263 | – | 10,496 |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 1,751a | 0.00% | 51,981 | Sh. | 33.69 | Defined | #2 | 51,323 | – | 658 |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 328a | 0.00% | 2,110 | Sh. | 155.40 | Defined | #2 | Sole | – | – |
| WILLIS LEASE FIN CORP | COM | – | 970646·10·5 | 212a | 0.00% | 5,000 | Sh. | 42.30 | Defined | #2 | Sole | – | – |
| WISDOMTREE TR | FLOATNG RAT TREA | – | 97717Y·52·7 | 4,017a | 0.01% | 79,822 | Sh. | 50.32 | Defined | #2 | 138 | – | 79,684 |
| WISDOMTREE TR | INDIA ERNGS FD | – | 97717W·42·2 | 562a | 0.00% | 15,284 | Sh. | 36.76 | Defined | #2 | – | – | None |
| WISDOMTREE TR | US LARGECAP DIVD | – | 97717W·30·7 | 331a | 0.00% | 5,386 | Sh. | 61.49 | Defined | #2 | Sole | – | – |
| WISDOMTREE TR | US QTLY DIV GRT | – | 97717X·66·9 | 2,427a | 0.00% | 38,226 | Sh. | 63.49 | Defined | #2 | Sole | – | – |
| WISDOMTREE TR | US SMALLCAP DIVD | – | 97717W·60·4 | 462a | 0.00% | 16,376 | Sh. | 28.20 | Defined | #2 | Sole | – | – |
| WISDOMTREE TR | US TOTAL DIVIDND | – | 97717W·10·9 | 205a | 0.00% | 3,408 | Sh. | 60.17 | Defined | #2 | Sole | – | – |
| WOODWARD INC | COM | – | 980745·10·3 | 564a | 0.00% | 4,540 | Sh. | 124.26 | Defined | #1 | Sole | – | – |
| WOODWARD INC | COM | – | 980745·10·3 | 114,519a | 0.19% | 921,605 | Sh. | 124.26 | Defined | #2 | 796,059 | – | 125,546 |
| WOODWARD INC | COM | – | 980745·10·3 | 1,441a | 0.00% | 11,594 | Sh. | 124.26 | Defined | #3 | 10,382 | – | 1,212 |
| WORKDAY INC | CL A | – | 98138H·10·1 | 3,466a | 0.01% | 16,130 | Sh. | 214.85 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 21,034a | 0.03% | 97,899 | Sh. | 214.85 | Defined | #2 | 97,799 | – | 100 |
| WORKDAY INC | CL A | – | 98138H·10·1 | 209a | 0.00% | 974 | Sh. | 214.85 | Defined | #3 | Sole | – | – |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 610a | 0.00% | 6,016 | Sh. | 101.34 | Defined | #1 | Sole | – | – |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 110,577a | 0.18% | 1,091,147 | Sh. | 101.34 | Defined | #2 | 933,370 | – | 157,777 |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 29a | 0.00% | 287 | Sh. | 101.34 | Defined | #3 | Sole | – | – |
| WORLD GOLD TR | SPDR GLD MINIS | – | 98149E·30·3 | 574a | 0.00% | 15,659 | Sh. | 36.66 | Defined | #2 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 4,744a | 0.01% | 87,713 | Sh. | 54.08 | Defined | #1 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 30,292a | 0.05% | 560,137 | Sh. | 54.08 | Defined | #2 | 559,909 | – | 228 |
| WP CAREY INC | COM | – | 92936U·10·9 | 139a | 0.00% | 2,565 | Sh. | 54.08 | Defined | #3 | Sole | – | – |
| WPP PLC NEW | ADR | – | 92937A·10·2 | 337a | 0.00% | 7,558 | Sh. | 44.58 | Defined | #2 | Sole | – | – |
| WSFS FINL CORP | COM | – | 929328·10·2 | 447a | 0.00% | 12,247 | Sh. | 36.50 | Defined | #1 | Sole | – | – |
| WSFS FINL CORP | COM | – | 929328·10·2 | 29,572a | 0.05% | 810,186 | Sh. | 36.50 | Defined | #2 | 806,840 | – | 3,346 |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 73a | 0.00% | 1,045 | Sh. | 69.54 | Defined | #1 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 8,665a | 0.01% | 124,604 | Sh. | 69.54 | Defined | #2 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 74a | 0.00% | 1,300 | Sh. | 57.22 | Defined | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 413a | 0.00% | 7,210 | Sh. | 57.22 | Defined | #2 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 29a | 0.00% | 505 | Sh. | 57.22 | Defined | #3 | Sole | – | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | – | 98422E·10·3 | 427a | 0.00% | 229,505 | Sh. | 1.86 | Defined | #2 | Sole | – | – |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 178a | 0.00% | 11,325 | Sh. | 15.69 | Defined | #2 | Sole | – | – |
| XPEL INC | COM | – | 98379L·10·0 | 188a | 0.00% | 2,442 | Sh. | 77.11 | Defined | #1 | Sole | – | – |
| XPEL INC | COM | – | 98379L·10·0 | 41,318a | 0.07% | 535,833 | Sh. | 77.11 | Defined | #2 | 456,080 | – | 79,753 |
| XPO INC | COM | – | 983793·10·0 | 581a | 0.00% | 7,778 | Sh. | 74.66 | Defined | #2 | 7,604 | – | 174 |
| XYLEM INC | COM | – | 98419M·10·0 | 730a | 0.00% | 8,019 | Sh. | 91.03 | Defined | #2 | 7,871 | – | 148 |
| XYLEM INC | COM | – | 98419M·10·0 | 8a | 0.00% | 92 | Sh. | 91.03 | Defined | #3 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 137a | 0.00% | 1,100 | Sh. | 124.94 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 3,770a | 0.01% | 30,177 | Sh. | 124.94 | Defined | #2 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 50a | 0.00% | 900 | Sh. | 55.72 | Defined | #1 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 844a | 0.00% | 15,153 | Sh. | 55.72 | Defined | #2 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 35a | 0.00% | 150 | Sh. | 236.53 | Defined | #1 | – | – | None |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 552a | 0.00% | 2,332 | Sh. | 236.53 | Defined | #2 | 1,958 | – | 374 |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 519a | 0.00% | 4,622 | Sh. | 112.22 | Defined | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 1,322a | 0.00% | 11,781 | Sh. | 112.22 | Defined | #2 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 8,248a | 0.01% | 47,407 | Sh. | 173.98 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 323,451a | 0.53% | 1,859,125 | Sh. | 173.98 | Defined | #2 | 1,839,623 | – | 19,502 |
| ZOETIS INC | CL A | – | 98978V·10·3 | 73a | 0.00% | 419 | Sh. | 173.98 | Defined | #3 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 54a | 0.00% | 350 | Sh. | 155.59 | Defined | #1 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 490a | 0.00% | 3,147 | Sh. | 155.59 | Defined | #2 | Sole | – | – |
| ZURN ELKAY WATER SOLNS CORP | COM | – | 98983L·10·8 | 386a | 0.00% | 13,776 | Sh. | 28.02 | Defined | #1 | Sole | – | – |
| ZURN ELKAY WATER SOLNS CORP | COM | – | 98983L·10·8 | 76,637a | 0.13% | 2,735,066 | Sh. | 28.02 | Defined | #2 | 2,348,539 | – | 386,527 |
| — 1,004 Issuers — | — 1,188 Issues — | — 2,277 Holdings: $60,922,523,410ª — | — 4 Managersº — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers [ 2 Not Allocated Above ] |
See: Recent Holdings Reports for this and Related Money Managers
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