SEC Info - Vaughan Nelson Investment Management, L.P. - ‘13F-HR’ for 9/30/23

95,496

1.08%

310,949

Sh.

307.11

Defined

236,909

–

74,040

ACCENTURE LTD CL A

COMMON

–

22,430

0.25%

73,037

Sh.

307.10

Defined

Sole

–

ACCENTURE LTD CL A

COMMON

–

32,732

0.37%

106,580

Sh.

307.11

Defined

9,605

–

96,975

ACCENTURE LTD CL A

COMMON

–

6,674

0.08%

21,730

Sh.

307.13

Defined

Sole

–

ACCENTURE LTD CL A

COMMON

–

4,743

0.05%

15,445

Sh.

307.09

Defined

#10

Sole

–

ACCENTURE LTD CL A

COMMON

–

3,633

0.04%

11,830

Sh.

307.10

Defined

#12

Sole

–

ADVANCED DRAINAGE SYSTEMS IN

COMMON

–

00790R·10·4

21,968

0.25%

192,993

Sh.

113.83

Defined

153,715

–

39,278

ADVANCED DRAINAGE SYSTEMS IN

COMMON

–

00790R·10·4

6,491

0.07%

57,020

Sh.

113.84

Defined

Sole

–

ADVANCED DRAINAGE SYSTEMS IN

COMMON

–

00790R·10·4

8,245

0.09%

72,430

Sh.

113.83

Defined

Sole

–

ADVANCED ENERGY INDS

COMMON

–

007973·10·0

25,401

0.29%

246,328

Sh.

103.12

Defined

191,085

–

55,243

ADVANCED ENERGY INDS

COMMON

–

007973·10·0

7,220

0.08%

70,020

Sh.

103.11

Defined

Sole

–

ADVANCED ENERGY INDS

COMMON

–

007973·10·0

9,138

0.10%

88,615

Sh.

103.12

Defined

Sole

–

AGILENT TECHNOLOGIES INC

COMMON

–

1,400

0.02%

12,520

Sh.

111.82

Defined

Sole

–

AGILENT TECHNOLOGIES INC

COMMON

–

1,164

0.01%

10,412

Sh.

111.79

Defined

Sole

–

AGILENT TECHNOLOGIES INC

COMMON

–

220

0.00%

1,965

Sh.

111.96

Defined

–

None

AGILENT TECHNOLOGIES INC

COMMON

–

5,630

0.06%

50,345

Sh.

111.83

Defined

Sole

–

AGILENT TECHNOLOGIES INC

COMMON

–

0.00%

470

Sh.

112.77

Defined

Sole

–

ALAMO GROUP INC

COMMON

–

27,267

0.31%

157,743

Sh.

172.86

Defined

124,691

–

33,052

ALAMO GROUP INC

COMMON

–

7,243

0.08%

41,900

Sh.

172.86

Defined

Sole

–

ALAMO GROUP INC

COMMON

–

0.00%

445

Sh.

173.03

Defined

Sole

–

ALAMO GROUP INC

COMMON

–

9,205

0.10%

53,250

Sh.

172.86

Defined

Sole

–

ALERIAN MLP ETF

Exchange Traded Funds

–

00162Q·45·2

0.00%

139

Sh.

≈43.17

Defined

Sole

–

ALLEGION PLC

COMMON

–

1,354

0.02%

12,991

Sh.

104.23

Defined

Sole

–

ALLEGION PLC

COMMON

–

1,107

0.01%

10,622

Sh.

104.22

Defined

Sole

–

ALLEGION PLC

COMMON

–

209

0.00%

2,010

Sh.

103.98

Defined

–

None

ALLEGION PLC

COMMON

–

5,319

0.06%

51,045

Sh.

104.20

Defined

Sole

–

ALLEGION PLC

COMMON

–

0.00%

480

Sh.

104.17

Defined

Sole

–

ALLIANEBERNSTEIN HOLDINGS LP

COMMON

–

01881G·10·6

0.00%

2,600

Sh.

30.38

Defined

Sole

–

ALLIANT ENERGY CORP

COMMON

–

3,970

0.04%

81,947

Sh.

48.45

Defined

Sole

–

ALLIANT ENERGY CORP

COMMON

–

3,247

0.04%

67,021

Sh.

48.45

Defined

Sole

–

ALLIANT ENERGY CORP

COMMON

–

15,690

0.18%

323,845

Sh.

48.45

Defined

Sole

–

ALLIANT ENERGY CORP

COMMON

–

146

0.00%

3,010

Sh.

48.50

Defined

Sole

–

ALLSTATE CORP

COMMON

–

2,765

0.03%

24,822

Sh.

111.39

Defined

Sole

–

ALLSTATE CORP

COMMON

–

2,261

0.03%

20,297

Sh.

111.40

Defined

Sole

–

ALLSTATE CORP

COMMON

–

428

0.00%

3,845

Sh.

111.31

Defined

–

None

ALLSTATE CORP

COMMON

–

10,925

0.12%

98,060

Sh.

111.41

Defined

Sole

–

ALLSTATE CORP

COMMON

–

102

0.00%

915

Sh.

111.48

Defined

Sole

–

ALPHABET INC-CL A

COMMON

–

119,451

1.35%

912,818

Sh.

130.86

Defined

695,773

–

217,045

ALPHABET INC-CL A

COMMON

–

28,052

0.32%

214,363

Sh.

130.86

Defined

Sole

–

ALPHABET INC-CL A

COMMON

–

40,884

0.46%

312,425

Sh.

130.86

Defined

28,150

–

284,275

ALPHABET INC-CL A

COMMON

–

8,336

0.09%

63,705

Sh.

130.85

Defined

Sole

–

ALPHABET INC-CL A

COMMON

–

5,924

0.07%

45,270

Sh.

130.86

Defined

#10

Sole

–

ALPHABET INC-CL A

COMMON

–

4,538

0.05%

34,676

Sh.

130.87

Defined

#12

Sole

–

AMAZON.COM INC

COMMON

–

133,804

1.51%

1,052,579

Sh.

127.12

Defined

802,429

–

250,150

AMAZON.COM INC

COMMON

–

31,483

0.36%

247,662

Sh.

127.12

Defined

Sole

–

AMAZON.COM INC

COMMON

–

45,860

0.52%

360,764

Sh.

127.12

Defined

32,549

–

328,215

AMAZON.COM INC

COMMON

–

9,363

0.11%

73,655

Sh.

127.12

Defined

Sole

–

AMAZON.COM INC

COMMON

–

6,662

0.08%

52,405

Sh.

127.13

Defined

#10

Sole

–

AMAZON.COM INC

COMMON

–

5,096

0.06%

40,089

Sh.

127.12

Defined

#12

Sole

–

AMEDISYS INC

COMMON

–

023436·10·8

15,564

0.18%

166,633

Sh.

93.40

Defined

129,290

–

37,343

AMEDISYS INC

COMMON

–

023436·10·8

4,421

0.05%

47,330

Sh.

93.41

Defined

Sole

–

AMEDISYS INC

COMMON

–

023436·10·8

5,620

0.06%

60,170

Sh.

93.40

Defined

Sole

–

AMEREN CORPORATION

COMMON

–

3,949

0.04%

52,769

Sh.

74.84

Defined

Sole

–

AMEREN CORPORATION

COMMON

–

3,229

0.04%

43,155

Sh.

74.82

Defined

Sole

–

AMEREN CORPORATION

COMMON

–

15,603

0.18%

208,515

Sh.

74.83

Defined

Sole

–

AMEREN CORPORATION

COMMON

–

145

0.00%

1,940

Sh.

74.74

Defined

Sole

–

AMETEK INC

COMMON

–

5,593

0.06%

37,849

Sh.

147.77

Defined

Sole

–

AMETEK INC

COMMON

–

4,569

0.05%

30,919

Sh.

147.77

Defined

Sole

–

AMETEK INC

COMMON

–

872

0.01%

5,900

Sh.

147.80

Defined

–

None

AMETEK INC

COMMON

–

21,953

0.25%

148,570

Sh.

147.76

Defined

Sole

–

AMETEK INC

COMMON

–

206

0.00%

1,395

Sh.

147.67

Defined

Sole

–

AMN HEALTHCARE SERVICES INC

COMMON

–

001744·10·1

9,035

0.10%

106,073

Sh.

85.18

Defined

82,350

–

23,723

AMN HEALTHCARE SERVICES INC

COMMON

–

001744·10·1

2,561

0.03%

30,060

Sh.

85.20

Defined

Sole

–

AMN HEALTHCARE SERVICES INC

COMMON

–

001744·10·1

3,256

0.04%

38,220

Sh.

85.19

Defined

Sole

–

ANTERO RESOURCES CORP

COMMON

–

03674X·10·6

10,795

0.12%

425,325

Sh.

25.38

Defined

329,990

–

95,335

ANTERO RESOURCES CORP

COMMON

–

03674X·10·6

3,068

0.03%

120,865

Sh.

25.38

Defined

Sole

–

ANTERO RESOURCES CORP

COMMON

–

03674X·10·6

3,911

0.04%

154,095

Sh.

25.38

Defined

Sole

–

AON PLC

COMMON

–

92,685

1.05%

285,870

Sh.

324.22

Defined

218,055

–

67,815

AON PLC

COMMON

–

21,808

0.25%

67,264

Sh.

324.22

Defined

Sole

–

AON PLC

COMMON

–

31,769

0.36%

97,985

Sh.

324.22

Defined

8,840

–

89,145

AON PLC

COMMON

–

6,486

0.07%

20,005

Sh.

324.22

Defined

Sole

–

AON PLC

COMMON

–

4,615

0.05%

14,235

Sh.

324.20

Defined

#10

Sole

–

AON PLC

COMMON

–

3,531

0.04%

10,890

Sh.

324.24

Defined

#12

Sole

–

APOLLO GLOBAL MANAGEMENT INC

COMMON

–

2,009

0.02%

22,380

Sh.

89.77

Defined

Sole

–

APOLLO GLOBAL MANAGEMENT INC

COMMON

–

1,643

0.02%

18,306

Sh.

89.75

Defined

Sole

–

APOLLO GLOBAL MANAGEMENT INC

COMMON

–

311

0.00%

3,460

Sh.

89.88

Defined

–

None

APOLLO GLOBAL MANAGEMENT INC

COMMON

–

7,914

0.09%

88,169

Sh.

89.76

Defined

Sole

–

APOLLO GLOBAL MANAGEMENT INC

COMMON

–

0.00%

828

Sh.

89.37

Defined

Sole

–

ARAMARK HOLDINGS CORP

COMMON

–

1,230

0.01%

35,434

Sh.

34.71

Defined

Sole

–

ARAMARK HOLDINGS CORP

COMMON

–

1,005

0.01%

28,962

Sh.

34.70

Defined

Sole

–

ARAMARK HOLDINGS CORP

COMMON

–

192

0.00%

5,525

Sh.

34.75

Defined

–

None

ARAMARK HOLDINGS CORP

COMMON

–

4,829

0.05%

139,155

Sh.

34.70

Defined

Sole

–

ARAMARK HOLDINGS CORP

COMMON

–

0.00%

1,305

Sh.

34.48

Defined

Sole

–

ARES CAPITAL CORP

COMMON

–

04010L·10·3

311

0.00%

15,950

Sh.

19.50

Defined

Sole

–

ARES MANAGEMENT CORP – A

COMMON

–

926

0.01%

8,998

Sh.

102.91

Defined

Sole

–

ARES MANAGEMENT CORP – A

COMMON

–

756

0.01%

7,347

Sh.

102.90

Defined

Sole

–

ARES MANAGEMENT CORP – A

COMMON

–

144

0.00%

1,395

Sh.

103.23

Defined

–

None

ARES MANAGEMENT CORP – A

COMMON

–

3,632

0.04%

35,305

Sh.

102.87

Defined

Sole

–

ARES MANAGEMENT CORP – A

COMMON

–

0.00%

330

Sh.

103.03

Defined

Sole

–

ARTISAN PARTNERS ASSET MGMT CL A

COMMON

–

04316A·10·8

16,455

0.19%

439,726

Sh.

37.42

Defined

341,225

–

98,501

ARTISAN PARTNERS ASSET MGMT CL A

COMMON

–

04316A·10·8

4,672

0.05%

124,860

Sh.

37.42

Defined

Sole

–

ARTISAN PARTNERS ASSET MGMT CL A

COMMON

–

04316A·10·8

5,912

0.07%

157,995

Sh.

37.42

Defined

Sole

–

ASGN INC

COMMON

–

00191U·10·2

22,614

0.26%

276,867

Sh.

81.68

Defined

214,788

–

62,079

ASGN INC

COMMON

–

00191U·10·2

6,427

0.07%

78,685

Sh.

81.68

Defined

Sole

–

ASGN INC

COMMON

–

00191U·10·2

8,171

0.09%

100,040

Sh.

81.68

Defined

Sole

–

ATLANTIC UNION BANKSHARES CORP

COMMON

–

04911A·10·7

351

0.00%

12,195

Sh.

28.78

Defined

–

None

AUTOHOME INC-ADR

ADR

–

05278C·10·7

397

0.00%

13,067

Sh.

30.38

Defined

Sole

–

AUTOZONE INC

COMMON

–

16,253

0.18%

6,399

Sh.

2,539.93

Defined

Sole

–

AUTOZONE INC

COMMON

–

10,124

0.11%

3,986

Sh.

2,539.89

Defined

Sole

–

AUTOZONE INC

COMMON

–

2,083

0.02%

820

Sh.

2,540.24

Defined

–

753

AUTOZONE INC

COMMON

–

48,648

0.55%

19,153

Sh.

2,539.97

Defined

Sole

–

AUTOZONE INC

COMMON

–

457

0.01%

180

Sh.

2,538.89

Defined

Sole

–

AVANTOR INC

COMMON

–

24,675

0.28%

1,170,526

Sh.

21.08

Defined

946,754

–

223,772

AVANTOR INC

COMMON

–

7,705

0.09%

365,535

Sh.

21.08

Defined

Sole

–

AVANTOR INC

COMMON

–

398

0.00%

18,880

Sh.

21.08

Defined

3,415

–

15,465

AVANTOR INC

COMMON

–

8,348

0.09%

396,030

Sh.

21.08

Defined

Sole

–

AVANTOR INC

COMMON

–

7,586

0.09%

359,860

Sh.

21.08

Defined

Sole

–

AVANTOR INC

COMMON

–

0.00%

3,695

Sh.

21.11

Defined

Sole

–

AVERY DENNISON CORP

COMMON

–

2,906

0.03%

15,911

Sh.

182.64

Defined

Sole

–

AVERY DENNISON CORP

COMMON

–

2,377

0.03%

13,012

Sh.

182.68

Defined

Sole

–

AVERY DENNISON CORP

COMMON

–

449

0.01%

2,460

Sh.

182.52

Defined

–

None

AVERY DENNISON CORP

COMMON

–

11,472

0.13%

62,800

Sh.

182.68

Defined

Sole

–

AVERY DENNISON CORP

COMMON

–

107

0.00%

585

Sh.

182.91

Defined

Sole

–

AXALTA COATING SYSTEMS LTD

COMMON

–

18,447

0.21%

685,747

Sh.

26.90

Defined

555,977

–

129,770

AXALTA COATING SYSTEMS LTD

COMMON

–

6,752

0.08%

251,021

Sh.

26.90

Defined

Sole

–

AXALTA COATING SYSTEMS LTD

COMMON

–

439

0.00%

16,335

Sh.

26.87

Defined

–

None

AXALTA COATING SYSTEMS LTD

COMMON

–

11,235

0.13%

417,655

Sh.

26.90

Defined

Sole

–

AXALTA COATING SYSTEMS LTD

COMMON

–

5,645

0.06%

209,840

Sh.

26.90

Defined

Sole

–

AXALTA COATING SYSTEMS LTD

COMMON

–

105

0.00%

3,890

Sh.

26.99

Defined

Sole

–

AXON ENTERPRISE INC

COMMON

–

2,948

0.03%

14,813

Sh.

199.01

Defined

Sole

–

AXON ENTERPRISE INC

COMMON

–

2,413

0.03%

12,124

Sh.

199.03

Defined

Sole

–

AXON ENTERPRISE INC

COMMON

–

457

0.01%

2,295

Sh.

199.13

Defined

–

None

AXON ENTERPRISE INC

COMMON

–

11,657

0.13%

58,580

Sh.

198.99

Defined

Sole

–

AXON ENTERPRISE INC

COMMON

–

108

0.00%

545

Sh.

198.17

Defined

Sole

–

BALLYS INC

COMMON

–

05875B·10·6

8,923

0.10%

680,605

Sh.

13.11

Defined

537,600

–

143,005

BALLYS INC

COMMON

–

05875B·10·6

2,721

0.03%

207,585

Sh.

13.11

Defined

Sole

–

BALLYS INC

COMMON

–

05875B·10·6

3,445

0.04%

262,770

Sh.

13.11

Defined

Sole

–

BANK OF NT BUTTERFIELD & SON

COMMON

–

1,873

0.02%

69,151

Sh.

27.09

Defined

Sole

–

BANK OF NT BUTTERFIELD & SON

COMMON

–

1,529

0.02%

56,478

Sh.

27.07

Defined

Sole

–

BANK OF NT BUTTERFIELD & SON

COMMON

–

7,350

0.08%

271,400

Sh.

27.08

Defined

Sole

–

BANK OF NT BUTTERFIELD & SON

COMMON

–

0.00%

2,550

Sh.

27.06

Defined

Sole

–

BEACON ROOFING SUPPLY INC

COMMON

–

073685·10·9

29,837

0.34%

386,642

Sh.

77.17

Defined

300,030

–

86,612

BEACON ROOFING SUPPLY INC

COMMON

–

073685·10·9

8,472

0.10%

109,785

Sh.

77.17

Defined

Sole

–

BEACON ROOFING SUPPLY INC

COMMON

–

073685·10·9

10,730

0.12%

139,045

Sh.

77.17

Defined

Sole

–

BERKSHIRE HATHAWAY INC CL B

COMMON

–

106,166

1.20%

303,072

Sh.

350.30

Defined

230,972

–

72,100

BERKSHIRE HATHAWAY INC CL B

COMMON

–

24,991

0.28%

71,343

Sh.

350.29

Defined

Sole

–

BERKSHIRE HATHAWAY INC CL B

COMMON

–

36,405

0.41%

103,925

Sh.

350.30

Defined

9,375

–

94,550

BERKSHIRE HATHAWAY INC CL B

COMMON

–

7,433

0.08%

21,220

Sh.

350.28

Defined

Sole

–

BERKSHIRE HATHAWAY INC CL B

COMMON

–

5,288

0.06%

15,095

Sh.

350.31

Defined

#10

Sole

–

BERKSHIRE HATHAWAY INC CL B

COMMON

–

4,046

0.05%

11,550

Sh.

350.30

Defined

#12

Sole

–

BIO-RAD LABORATORIES-CL A

COMMON

–

090572·20·7

1,471

0.02%

4,105

Sh.

358.34

Defined

Sole

–

BIO-RAD LABORATORIES-CL A

COMMON

–

090572·20·7

0.00%

180

Sh.

361.11

Defined

Sole

–

BLACK STONE MINERALS LP

COMMON

–

09225M·10·1

0.00%

5,600

Sh.

17.14

Defined

Sole

–

BRIGHTSPHERE INVESTMENT GROUP PLC

COMMON

–

2,780

0.03%

143,362

Sh.

19.39

Defined

Sole

–

BRIGHTSPHERE INVESTMENT GROUP PLC

COMMON

–

2,271

0.03%

117,141

Sh.

19.39

Defined

Sole

–

BRIGHTSPHERE INVESTMENT GROUP PLC

COMMON

–

429

0.00%

22,100

Sh.

19.41

Defined

–

None

BRIGHTSPHERE INVESTMENT GROUP PLC

COMMON

–

10,982

0.12%

566,371

Sh.

19.39

Defined

Sole

–

BRIGHTSPHERE INVESTMENT GROUP PLC

COMMON

–

103

0.00%

5,293

Sh.

19.46

Defined

Sole

–

BROADCOM INC

COMMON

–

11135F·10·1

2,861

0.03%

3,445

Sh.

830.48

Defined

Sole

–

BROWN & BROWN INC

COMMON

–

115236·10·1

3,939

0.04%

56,395

Sh.

69.85

Defined

Sole

–

BROWN & BROWN INC

COMMON

–

115236·10·1

173

0.00%

2,470

Sh.

70.04

Defined

Sole

–

BRUKER BIOSCIENCES CORP

COMMON

–

2,029

0.02%

32,565

Sh.

62.31

Defined

Sole

–

BRUKER BIOSCIENCES CORP

COMMON

–

1,657

0.02%

26,604

Sh.

62.28

Defined

Sole

–

BRUKER BIOSCIENCES CORP

COMMON

–

313

0.00%

5,020

Sh.

62.35

Defined

–

None

BRUKER BIOSCIENCES CORP

COMMON

–

8,013

0.09%

128,620

Sh.

62.30

Defined

Sole

–

BRUKER BIOSCIENCES CORP

COMMON

–

0.00%

1,200

Sh.

62.50

Defined

Sole

–

BUILDERS FIRSTSOURCE INC

COMMON

–

12008R·10·7

1,302

0.01%

10,460

Sh.

124.47

Defined

Sole

–

BUILDERS FIRSTSOURCE INC

COMMON

–

12008R·10·7

0.00%

455

Sh.

125.27

Defined

Sole

–

CACI INTERNATIONAL INC CL A

COMMON

–

8,855

0.10%

28,208

Sh.

313.92

Defined

Sole

–

CACI INTERNATIONAL INC CL A

COMMON

–

6,064

0.07%

19,318

Sh.

313.90

Defined

Sole

–

CACI INTERNATIONAL INC CL A

COMMON

–

1,232

0.01%

3,925

Sh.

313.89

Defined

200

–

3,725

CACI INTERNATIONAL INC CL A

COMMON

–

29,139

0.33%

92,820

Sh.

313.93

Defined

Sole

–

CACI INTERNATIONAL INC CL A

COMMON

–

273

0.00%

870

Sh.

313.79

Defined

Sole

–

CADENCE BANK

COMMON

–

12740C·10·3

10,879

0.12%

512,698

Sh.

21.22

Defined

397,335

–

115,363

CADENCE BANK

COMMON

–

12740C·10·3

3,104

0.04%

146,260

Sh.

21.22

Defined

Sole

–

CADENCE BANK

COMMON

–

12740C·10·3

3,956

0.04%

186,440

Sh.

21.22

Defined

Sole

–

CBOE HOLDINGS INC

COMMON

–

44,873

0.51%

287,260

Sh.

156.21

Defined

232,584

–

54,676

CBOE HOLDINGS INC

COMMON

–

14,542

0.16%

93,095

Sh.

156.21

Defined

Sole

–

CBOE HOLDINGS INC

COMMON

–

812

0.01%

5,200

Sh.

156.15

Defined

695

–

4,505

CBOE HOLDINGS INC

COMMON

–

17,913

0.20%

114,670

Sh.

156.21

Defined

Sole

–

CBOE HOLDINGS INC

COMMON

–

13,759

0.16%

88,080

Sh.

156.21

Defined

Sole

–

CBOE HOLDINGS INC

COMMON

–

168

0.00%

1,075

Sh.

156.28

Defined

Sole

–

CDW CORP/DE

COMMON

–

3,800

0.04%

18,833

Sh.

201.77

Defined

Sole

–

CDW CORP/DE

COMMON

–

3,107

0.04%

15,399

Sh.

201.77

Defined

Sole

–

CDW CORP/DE

COMMON

–

588

0.01%

2,915

Sh.

201.72

Defined

–

None

CDW CORP/DE

COMMON

–

14,973

0.17%

74,210

Sh.

201.77

Defined

Sole

–

CDW CORP/DE

COMMON

–

140

0.00%

695

Sh.

201.44

Defined

Sole

–

CENCORA INC

COMMON

–

11,601

0.13%

64,461

Sh.

179.97

Defined

Sole

–

CENCORA INC

COMMON

–

9,482

0.11%

52,686

Sh.

179.97

Defined

Sole

–

CENCORA INC

COMMON

–

1,784

0.02%

9,915

Sh.

179.93

Defined

–

None

CENCORA INC

COMMON

–

45,561

0.51%

253,160

Sh.

179.97

Defined

Sole

–

CENCORA INC

COMMON

–

428

0.00%

2,380

Sh.

179.83

Defined

Sole

–

CENTENNIAL RESOURCE DEVELO-A

COMMON

–

71424F·10·5

24,760

0.28%

1,773,606

Sh.

13.96

Defined

1,376,045

–

397,561

CENTENNIAL RESOURCE DEVELO-A

COMMON

–

71424F·10·5

7,036

0.08%

504,030

Sh.

13.96

Defined

Sole

–

CENTENNIAL RESOURCE DEVELO-A

COMMON

–

71424F·10·5

8,971

0.10%

642,620

Sh.

13.96

Defined

Sole

–

CHEMED CORP

COMMON

–

68,261

0.77%

131,347

Sh.

519.70

Defined

100,097

–

31,250

CHEMED CORP

COMMON

–

16,068

0.18%

30,918

Sh.

519.70

Defined

Sole

–

CHEMED CORP

COMMON

–

23,405

0.26%

45,035

Sh.

519.71

Defined

4,065

–

40,970

CHEMED CORP

COMMON

–

4,779

0.05%

9,195

Sh.

519.74

Defined

Sole

–

CHEMED CORP

COMMON

–

3,399

0.04%

6,540

Sh.

519.72

Defined

#10

Sole

–

CHEMED CORP

COMMON

–

2,601

0.03%

5,005

Sh.

519.68

Defined

#12

Sole

–

CHEMOURS CO/THE

COMMON

–

23,318

0.26%

831,291

Sh.

28.05

Defined

661,022

–

170,269

CHEMOURS CO/THE

COMMON

–

6,430

0.07%

229,225

Sh.

28.05

Defined

Sole

–

CHEMOURS CO/THE

COMMON

–

0.00%

1,630

Sh.

28.22

Defined

Sole

–

CHEMOURS CO/THE

COMMON

–

8,140

0.09%

290,180

Sh.

28.05

Defined

Sole

–

CHEVRON CORP

COMMON

–

166764·10·0

2,201

0.02%

13,055

Sh.

168.59

Defined

Sole

–

CHURCH & DWIGHT CO INC

COMMON

–

4,095

0.05%

44,695

Sh.

91.62

Defined

Sole

–

CHURCH & DWIGHT CO INC

COMMON

–

3,408

0.04%

37,195

Sh.

91.63

Defined

Sole

–

CHURCH & DWIGHT CO INC

COMMON

–

644

0.01%

7,025

Sh.

91.67

Defined

–

None

CHURCH & DWIGHT CO INC

COMMON

–

16,477

0.19%

179,825

Sh.

91.63

Defined

Sole

–

CHURCH & DWIGHT CO INC

COMMON

–

154

0.00%

1,680

Sh.

91.67

Defined

Sole

–

CISCO SYSTEMS INC

COMMON

–

17275R·10·2

3,360

0.04%

62,495

Sh.

53.76

Defined

Sole

–

CLOROX CO

COMMON

–

189054·10·9

0.00%

700

Sh.

131.43

Defined

Sole

–

CMS ENERGY CORP

COMMON

–

3,962

0.04%

74,593

Sh.

53.11

Defined

Sole

–

CMS ENERGY CORP

COMMON

–

3,240

0.04%

60,997

Sh.

53.12

Defined

Sole

–

CMS ENERGY CORP

COMMON

–

15,654

0.18%

294,740

Sh.

53.11

Defined

Sole

–

CMS ENERGY CORP

COMMON

–

146

0.00%

2,740

Sh.

53.28

Defined

Sole

–

COCA-COLA CO/THE

COMMON

–

191216·10·0

3,091

0.03%

55,210

Sh.

55.99

Defined

Sole

–

COGENT COMMUNICATIONS HOLDINGS

COMMON

–

19,944

0.23%

322,197

Sh.

61.90

Defined

245,452

–

76,745

COGENT COMMUNICATIONS HOLDINGS

COMMON

–

4,689

0.05%

75,759

Sh.

61.89

Defined

Sole

–

COGENT COMMUNICATIONS HOLDINGS

COMMON

–

6,839

0.08%

110,480

Sh.

61.90

Defined

9,955

–

100,525

COGENT COMMUNICATIONS HOLDINGS

COMMON

–

1,395

0.02%

22,530

Sh.

61.92

Defined

Sole

–

COGENT COMMUNICATIONS HOLDINGS

COMMON

–

991

0.01%

16,010

Sh.

61.90

Defined

#10

Sole

–

COGENT COMMUNICATIONS HOLDINGS

COMMON

–

759

0.01%

12,260

Sh.

61.91

Defined

#12

Sole

–

COMERICA INC

COMMON

–

200340·10·7

21,240

0.24%

511,185

Sh.

41.55

Defined

396,605

–

114,580

COMERICA INC

COMMON

–

200340·10·7

6,037

0.07%

145,290

Sh.

41.55

Defined

Sole

–

COMERICA INC

COMMON

–

200340·10·7

7,697

0.09%

185,240

Sh.

41.55

Defined

Sole

–

COMSTOCK RESOURCES INC

COMMON

–

205768·30·2

3,937

0.04%

356,913

Sh.

11.03

Defined

277,015

–

79,898

COMSTOCK RESOURCES INC

COMMON

–

205768·30·2

1,117

0.01%

101,235

Sh.

11.03

Defined

Sole

–

COMSTOCK RESOURCES INC

COMMON

–

205768·30·2

1,419

0.02%

128,650

Sh.

11.03

Defined

Sole

–

CONOCOPHILLIPS

COMMON

–

20825C·10·4

1,627

0.02%

13,580

Sh.

119.81

Defined

Sole

–

CONSTELLIUM SE

COMMON

–

4,293

0.05%

235,877

Sh.

18.20

Defined

Sole

–

CONSTELLIUM SE

COMMON

–

3,505

0.04%

192,577

Sh.

18.20

Defined

Sole

–

CONSTELLIUM SE

COMMON

–

664

0.01%

36,490

Sh.

18.20

Defined

–

None

CONSTELLIUM SE

COMMON

–

16,970

0.19%

932,440

Sh.

18.20

Defined

Sole

–

CONSTELLIUM SE

COMMON

–

158

0.00%

8,670

Sh.

18.22

Defined

Sole

–

COOPER COMPANIES INC

COMMON

–

1,935

0.02%

6,085

Sh.

318.00

Defined

Sole

–

COOPER COMPANIES INC

COMMON

–

1,606

0.02%

5,050

Sh.

318.02

Defined

Sole

–

COOPER COMPANIES INC

COMMON

–

304

0.00%

955

Sh.

318.32

Defined

–

None

COOPER COMPANIES INC

COMMON

–

7,769

0.09%

24,430

Sh.

318.01

Defined

Sole

–

COOPER COMPANIES INC

COMMON

–

0.00%

230

Sh.

317.39

Defined

Sole

–

CORE & MAIN INC-CLASS A

COMMON

–

29,819

0.34%

1,033,592

Sh.

28.85

Defined

816,425

–

217,167

CORE & MAIN INC-CLASS A

COMMON

–

7,940

0.09%

275,220

Sh.

28.85

Defined

Sole

–

CORE & MAIN INC-CLASS A

COMMON

–

0.00%

2,850

Sh.

28.77

Defined

Sole

–

CORE & MAIN INC-CLASS A

COMMON

–

10,081

0.11%

349,445

Sh.

28.85

Defined

Sole

–

COTY INC-CL A

COMMON

–

222070·20·3

11,376

0.13%

1,037,027

Sh.

10.97

Defined

804,678

–

232,349

COTY INC-CL A

COMMON

–

222070·20·3

3,232

0.04%

294,645

Sh.

10.97

Defined

Sole

–

COTY INC-CL A

COMMON

–

222070·20·3

4,121

0.05%

375,700

Sh.

10.97

Defined

Sole

–

CRANE CO-W/I

COMMON

–

2,456

0.03%

27,648

Sh.

88.83

Defined

Sole

–

CRANE CO-W/I

COMMON

–

2,007

0.02%

22,593

Sh.

88.83

Defined

Sole

–

CRANE CO-W/I

COMMON

–

383

0.00%

4,310

Sh.

88.86

Defined

–

None

CRANE CO-W/I

COMMON

–

9,644

0.11%

108,560

Sh.

88.84

Defined

Sole

–

CRANE CO-W/I

COMMON

–

0.00%

1,020

Sh.

89.22

Defined

Sole

–

CROWN CASTLE INTL CORP

COMMON

–

51,629

0.58%

561,000

Sh.

92.03

Defined

427,555

–

133,445

CROWN CASTLE INTL CORP

COMMON

–

12,131

0.14%

131,815

Sh.

92.03

Defined

Sole

–

CROWN CASTLE INTL CORP

COMMON

–

17,675

0.20%

192,055

Sh.

92.03

Defined

17,325

–

174,730

CROWN CASTLE INTL CORP

COMMON

–

3,608

0.04%

39,200

Sh.

92.04

Defined

Sole

–

CROWN CASTLE INTL CORP

COMMON

–

2,567

0.03%

27,895

Sh.

92.02

Defined

#10

Sole

–

CROWN CASTLE INTL CORP

COMMON

–

1,964

0.02%

21,340

Sh.

92.03

Defined

#12

Sole

–

CROWN CORK & SEAL CO INC

COMMON

–

2,755

0.03%

31,133

Sh.

88.49

Defined

Sole

–

CROWN CORK & SEAL CO INC

COMMON

–

2,251

0.03%

25,438

Sh.

88.49

Defined

Sole

–

CROWN CORK & SEAL CO INC

COMMON

–

429

0.00%

4,845

Sh.

88.54

Defined

–

None

CROWN CORK & SEAL CO INC

COMMON

–

10,816

0.12%

122,240

Sh.

88.48

Defined

Sole

–

CROWN CORK & SEAL CO INC

COMMON

–

102

0.00%

1,150

Sh.

88.70

Defined

Sole

–

CUMMINS INC

COMMON

–

231021·10·6

2,330

0.03%

10,200

Sh.

228.43

Defined

Sole

–

CVS HEALTH CORP

COMMON

–

126650·10·0

2,050

0.02%

29,365

Sh.

69.81

Defined

Sole

–

DANAHER CORP

COMMON

–

85,279

0.96%

343,728

Sh.

248.10

Defined

260,889

–

82,839

DANAHER CORP

COMMON

–

20,312

0.23%

81,869

Sh.

248.10

Defined

Sole

–

DANAHER CORP

COMMON

–

29,533

0.33%

119,035

Sh.

248.10

Defined

10,760

–

108,275

DANAHER CORP

COMMON

–

6,041

0.07%

24,350

Sh.

248.09

Defined

Sole

–

DANAHER CORP

COMMON

–

4,290

0.05%

17,290

Sh.

248.12

Defined

#10

Sole

–

DANAHER CORP

COMMON

–

3,289

0.04%

13,255

Sh.

248.13

Defined

#12

Sole

–

DEXCOM INC

COMMON

–

72,981

0.82%

782,220

Sh.

93.30

Defined

602,470

–

179,750

DEXCOM INC

COMMON

–

18,437

0.21%

197,615

Sh.

93.30

Defined

Sole

–

DEXCOM INC

COMMON

–

24,452

0.28%

262,080

Sh.

93.30

Defined

23,305

–

238,775

DEXCOM INC

COMMON

–

9,138

0.10%

97,940

Sh.

93.30

Defined

Sole

–

DEXCOM INC

COMMON

–

0.00%

910

Sh.

93.41

Defined

Sole

–

DEXCOM INC

COMMON

–

4,921

0.06%

52,740

Sh.

93.31

Defined

Sole

–

DEXCOM INC

COMMON

–

3,501

0.04%

37,520

Sh.

93.31

Defined

#10

Sole

–

DEXCOM INC

COMMON

–

2,678

0.03%

28,705

Sh.

93.29

Defined

#12

Sole

–

DIAMONDBACK ENERGY INC

COMMON

–

8,938

0.10%

57,712

Sh.

154.87

Defined

Sole

–

DIAMONDBACK ENERGY INC

COMMON

–

4,917

0.06%

31,745

Sh.

154.89

Defined

Sole

–

DIAMONDBACK ENERGY INC

COMMON

–

669

0.01%

4,320

Sh.

154.86

Defined

825

–

3,495

DIAMONDBACK ENERGY INC

COMMON

–

23,688

0.27%

152,945

Sh.

154.88

Defined

Sole

–

DIAMONDBACK ENERGY INC

COMMON

–

222

0.00%

1,435

Sh.

154.70

Defined

Sole

–

DOMINION RES INC VA

COMMON

–

25746U·10·9

205

0.00%

4,600

Sh.

44.57

Defined

Sole

–

DUKE ENERGY CORP

COMMON

–

26441C·20·4

2,529

0.03%

28,650

Sh.

88.27

Defined

Sole

–

EASTGROUP PROPERTIES INC

COMMON

–

9,892

0.11%

59,400

Sh.

166.53

Defined

Sole

–

EASTGROUP PROPERTIES INC

COMMON

–

8,091

0.09%

48,584

Sh.

166.54

Defined

Sole

–

EASTGROUP PROPERTIES INC

COMMON

–

1,529

0.02%

9,180

Sh.

166.56

Defined

–

None

EASTGROUP PROPERTIES INC

COMMON

–

39,097

0.44%

234,775

Sh.

166.53

Defined

Sole

–

EASTGROUP PROPERTIES INC

COMMON

–

365

0.00%

2,190

Sh.

166.67

Defined

Sole

–

ELEMENT SOLUTIONS INC

COMMON

–

55,035

0.62%

2,806,484

Sh.

19.61

Defined

2,221,692

–

584,792

ELEMENT SOLUTIONS INC

COMMON

–

14,536

0.16%

741,260

Sh.

19.61

Defined

Sole

–

ELEMENT SOLUTIONS INC

COMMON

–

169

0.00%

8,595

Sh.

19.66

Defined

Sole

–

ELEMENT SOLUTIONS INC

COMMON

–

18,422

0.21%

939,420

Sh.

19.61

Defined

Sole

–

EMERSON ELEC

COMMON

–

291011·10·4

1,822

0.02%

18,865

Sh.

96.58

Defined

Sole

–

ENTEGRIS INC

COMMON

–

49,134

0.55%

523,205

Sh.

93.91

Defined

416,400

–

106,805

ENTEGRIS INC

COMMON

–

12,060

0.14%

128,422

Sh.

93.91

Defined

Sole

–

ENTEGRIS INC

COMMON

–

17,568

0.20%

187,070

Sh.

93.91

Defined

16,880

–

170,190

ENTEGRIS INC

COMMON

–

3,586

0.04%

38,190

Sh.

93.90

Defined

Sole

–

ENTEGRIS INC

COMMON

–

2,552

0.03%

27,175

Sh.

93.91

Defined

#10

Sole

–

ENTEGRIS INC

COMMON

–

1,952

0.02%

20,790

Sh.

93.89

Defined

#12

Sole

–

ENTERPRISE PRODUCTS PARTNERS

COMMON

–

293792·10·7

1,834

0.02%

67,010

Sh.

27.37

Defined

Sole

–

EQUIFAX INC

COMMON

–

2,189

0.02%

11,950

Sh.

183.18

Defined

Sole

–

EQUIFAX INC

COMMON

–

813

0.01%

4,437

Sh.

183.23

Defined

Sole

–

EQUIFAX INC

COMMON

–

208

0.00%

1,135

Sh.

183.26

Defined

285

–

850

EQUIFAX INC

COMMON

–

3,907

0.04%

21,330

Sh.

183.17

Defined

Sole

–

EQUIFAX INC

COMMON

–

0.00%

200

Sh.

185.00

Defined

Sole

–

EQUITY COMMONWEALTH

COMMON

–

294628·10·2

17,446

0.20%

949,720

Sh.

18.37

Defined

737,095

–

212,625

EQUITY COMMONWEALTH

COMMON

–

294628·10·2

4,949

0.06%

269,430

Sh.

18.37

Defined

Sole

–

EQUITY COMMONWEALTH

COMMON

–

294628·10·2

6,316

0.07%

343,810

Sh.

18.37

Defined

Sole

–

EVERI HOLDINGS INC

COMMON

–

30034T·10·3

16,205

0.18%

1,225,801

Sh.

13.22

Defined

943,405

–

282,396

EVERI HOLDINGS INC

COMMON

–

30034T·10·3

5,420

0.06%

409,975

Sh.

13.22

Defined

Sole

–

EVERI HOLDINGS INC

COMMON

–

30034T·10·3

6,886

0.08%

520,860

Sh.

13.22

Defined

Sole

–

EXTRA SPACE STORAGE

COMMON

–

30225T·10·2

0.00%

625

Sh.

121.60

Defined

Sole

–

EXXON MOBIL CORP

COMMON

–

30231G·10·2

2,050

0.02%

17,434

Sh.

117.59

Defined

Sole

–

FABRINET

COMMON

–

47,349

0.53%

284,176

Sh.

166.62

Defined

226,233

–

57,943

FABRINET

COMMON

–

13,451

0.15%

80,726

Sh.

166.63

Defined

Sole

–

FABRINET

COMMON

–

351

0.00%

2,105

Sh.

166.75

Defined

735

–

1,370

FABRINET

COMMON

–

5,845

0.07%

35,080

Sh.

166.62

Defined

Sole

–

FABRINET

COMMON

–

15,606

0.18%

93,664

Sh.

166.62

Defined

Sole

–

FABRINET

COMMON

–

0.00%

325

Sh.

166.15

Defined

Sole

–

FACTSET RESEARCH SYSTEMS INC

COMMON

–

303075·10·5

1,948

0.02%

4,455

Sh.

437.26

Defined

Sole

–

FACTSET RESEARCH SYSTEMS INC

COMMON

–

303075·10·5

0.00%

195

Sh.

435.90

Defined

Sole

–

FEDERAL SIGNAL CORP

COMMON

–

313855·10·8

11,772

0.13%

197,088

Sh.

59.73

Defined

152,937

–

44,151

FEDERAL SIGNAL CORP

COMMON

–

313855·10·8

3,343

0.04%

55,965

Sh.

59.73

Defined

Sole

–

FEDERAL SIGNAL CORP

COMMON

–

313855·10·8

4,261

0.05%

71,340

Sh.

59.73

Defined

Sole

–

FIRST AMERICAN FINL CORP

COMMON

–

31847R·10·2

28,870

0.33%

511,061

Sh.

56.49

Defined

396,505

–

114,556

FIRST AMERICAN FINL CORP

COMMON

–

31847R·10·2

8,204

0.09%

145,235

Sh.

56.49

Defined

Sole

–

FIRST AMERICAN FINL CORP

COMMON

–

31847R·10·2

10,459

0.12%

185,150

Sh.

56.49

Defined

Sole

–

FRANKLIN ELECTRIC CO INC

COMMON

–

353514·10·2

21,996

0.25%

246,509

Sh.

89.23

Defined

191,275

–

55,234

FRANKLIN ELECTRIC CO INC

COMMON

–

353514·10·2

6,248

0.07%

70,020

Sh.

89.23

Defined

Sole

–

FRANKLIN ELECTRIC CO INC

COMMON

–

353514·10·2

7,965

0.09%

89,260

Sh.

89.23

Defined

Sole

–

GALLAGHER A J

COMMON

–

8,577

0.10%

37,632

Sh.

227.92

Defined

Sole

–

GALLAGHER A J

COMMON

–

4,123

0.05%

18,090

Sh.

227.92

Defined

Sole

–

GALLAGHER A J

COMMON

–

778

0.01%

3,415

Sh.

227.82

Defined

–

None

GALLAGHER A J

COMMON

–

19,935

0.23%

87,460

Sh.

227.93

Defined

Sole

–

GALLAGHER A J

COMMON

–

186

0.00%

815

Sh.

228.22

Defined

Sole

–

GATX CORP

COMMON

–

361448·10·3

29,375

0.33%

269,916

Sh.

108.83

Defined

209,425

–

60,491

GATX CORP

COMMON

–

361448·10·3

8,351

0.09%

76,730

Sh.

108.84

Defined

Sole

–

GATX CORP

COMMON

–

361448·10·3

10,645

0.12%

97,815

Sh.

108.83

Defined

Sole

–

GEOPARK LTD

COMMON

–

G38327·10·5

176

0.00%

17,135

Sh.

10.27

Defined

Sole

–

GLOBUS MEDICAL INC – A

COMMON

–

17,207

0.19%

346,570

Sh.

49.65

Defined

281,750

–

64,820

GLOBUS MEDICAL INC – A

COMMON

–

4,669

0.05%

94,045

Sh.

49.65

Defined

Sole

–

GLOBUS MEDICAL INC – A

COMMON

–

0.00%

1,395

Sh.

49.46

Defined

Sole

–

GLOBUS MEDICAL INC – A

COMMON

–

5,958

0.07%

120,010

Sh.

49.65

Defined

Sole

–

GRAND CANYON EDUCATION INC

COMMON

–

2,265

0.03%

19,379

Sh.

116.88

Defined

Sole

–

GRAND CANYON EDUCATION INC

COMMON

–

1,850

0.02%

15,824

Sh.

116.91

Defined

Sole

–

GRAND CANYON EDUCATION INC

COMMON

–

373

0.00%

3,190

Sh.

116.93

Defined

–

None

GRAND CANYON EDUCATION INC

COMMON

–

8,889

0.10%

76,050

Sh.

116.88

Defined

Sole

–

GRAND CANYON EDUCATION INC

COMMON

–

0.00%

715

Sh.

117.48

Defined

Sole

–

GRAY TELEVISION INC

COMMON

–

389375·10·6

6,778

0.08%

979,462

Sh.

6.92

Defined

759,970

–

219,492

GRAY TELEVISION INC

COMMON

–

389375·10·6

1,925

0.02%

278,210

Sh.

6.92

Defined

Sole

–

GRAY TELEVISION INC

COMMON

–

389375·10·6

2,446

0.03%

353,410

Sh.

6.92

Defined

Sole

–

HARTFORD FINANCIAL SVCS GRP

COMMON

–

416515·10·4

422

0.00%

5,945

Sh.

70.98

Defined

–

None

HESS CORP

COMMON

–

90,657

1.02%

592,527

Sh.

153.00

Defined

462,337

–

130,190

HESS CORP

COMMON

–

24,440

0.28%

159,738

Sh.

153.00

Defined

Sole

–

HESS CORP

COMMON

–

2,667

0.03%

17,430

Sh.

153.01

Defined

Sole

–

HESS CORP

COMMON

–

22,988

0.26%

150,250

Sh.

153.00

Defined

Sole

–

HESS CORP

COMMON

–

215

0.00%

1,405

Sh.

153.02

Defined

Sole

–

HESS CORP

COMMON

–

5,842

0.07%

38,180

Sh.

153.01

Defined

Sole

–

HESS CORP

COMMON

–

4,155

0.05%

27,155

Sh.

153.01

Defined

#10

Sole

–

HESS CORP

COMMON

–

3,182

0.04%

20,800

Sh.

152.98

Defined

#12

Sole

–

HOLOGIC INC

COMMON

–

2,672

0.03%

38,499

Sh.

69.40

Defined

Sole

–

HOLOGIC INC

COMMON

–

2,184

0.02%

31,471

Sh.

69.40

Defined

Sole

–

HOLOGIC INC

COMMON

–

413

0.00%

5,955

Sh.

69.35

Defined

–

None

HOLOGIC INC

COMMON

–

10,495

0.12%

151,220

Sh.

69.40

Defined

Sole

–

HOLOGIC INC

COMMON

–

0.00%

1,420

Sh.

69.72

Defined

Sole

–

HOME DEPOT

COMMON

–

437076·10·2

2,404

0.03%

7,955

Sh.

302.20

Defined

Sole

–

HUBBELL INC CL B

COMMON

–

1,188

0.01%

3,790

Sh.

313.46

Defined

Sole

–

HUBBELL INC CL B

COMMON

–

969

0.01%

3,093

Sh.

313.29

Defined

Sole

–

HUBBELL INC CL B

COMMON

–

183

0.00%

585

Sh.

312.82

Defined

–

None

HUBBELL INC CL B

COMMON

–

4,656

0.05%

14,855

Sh.

313.43

Defined

Sole

–

HUBBELL INC CL B

COMMON

–

0.00%

140

Sh.

314.29

Defined

Sole

–

IBM

COMMON

–

459200·10·1

2,348

0.03%

16,735

Sh.

140.30

Defined

Sole

–

ICHOR HOLDINGS LTD

COMMON

–

G4740B·10·5

11,663

0.13%

376,699

Sh.

30.96

Defined

294,060

–

82,639

ICHOR HOLDINGS LTD

COMMON

–

G4740B·10·5

3,216

0.04%

103,885

Sh.

30.96

Defined

Sole

–

ICHOR HOLDINGS LTD

COMMON

–

G4740B·10·5

4,104

0.05%

132,570

Sh.

30.96

Defined

Sole

–

INSIGHT ENTERPRISES INC

COMMON

–

55,490

0.63%

381,375

Sh.

145.50

Defined

301,705

–

79,670

INSIGHT ENTERPRISES INC

COMMON

–

14,697

0.17%

101,010

Sh.

145.50

Defined

Sole

–

INSIGHT ENTERPRISES INC

COMMON

–

165

0.00%

1,135

Sh.

145.37

Defined

Sole

–

INSIGHT ENTERPRISES INC

COMMON

–

18,732

0.21%

128,740

Sh.

145.50

Defined

Sole

–

INSTALLED BUILDING PRODUCTS

COMMON

–

28,047

0.32%

224,576

Sh.

124.89

Defined

176,940

–

47,636

INSTALLED BUILDING PRODUCTS

COMMON

–

7,543

0.09%

60,400

Sh.

124.88

Defined

Sole

–

INSTALLED BUILDING PRODUCTS

COMMON

–

0.00%

525

Sh.

125.71

Defined

Sole

–

INSTALLED BUILDING PRODUCTS

COMMON

–

9,619

0.11%

77,020

Sh.

124.89

Defined

Sole

–

INTEL CORP

COMMON

–

458140·10·0

270

0.00%

7,600

Sh.

35.53

Defined

Sole

–

INTERCONTINENTAL EXCHANGE INC

COMMON

–

129,222

1.46%

1,174,528

Sh.

110.02

Defined

895,742

–

278,786

INTERCONTINENTAL EXCHANGE INC

COMMON

–

30,425

0.34%

276,544

Sh.

110.02

Defined

Sole

–

INTERCONTINENTAL EXCHANGE INC

COMMON

–

44,319

0.50%

402,830

Sh.

110.02

Defined

36,345

–

366,485

INTERCONTINENTAL EXCHANGE INC

COMMON

–

9,049

0.10%

82,245

Sh.

110.02

Defined

Sole

–

INTERCONTINENTAL EXCHANGE INC

COMMON

–

6,438

0.07%

58,520

Sh.

110.01

Defined

#10

Sole

–

INTERCONTINENTAL EXCHANGE INC

COMMON

–

4,925

0.06%

44,765

Sh.

110.02

Defined

#12

Sole

–

INTERNATIONAL GAME TECHNOLOG

COMMON

–

35,625

0.40%

1,174,957

Sh.

30.32

Defined

914,193

–

260,764

INTERNATIONAL GAME TECHNOLOG

COMMON

–

10,021

0.11%

330,504

Sh.

30.32

Defined

Sole

–

INTERNATIONAL GAME TECHNOLOG

COMMON

–

0.00%

2,768

Sh.

30.35

Defined

Sole

–

INTERNATIONAL GAME TECHNOLOG

COMMON

–

12,689

0.14%

418,488

Sh.

30.32

Defined

Sole

–

INTUITIVE SURGICAL INC

COMMON

–

46120E·60·2

1,001

0.01%

3,425

Sh.

292.26

Defined

Sole

–

IQIVA HOLDINGS INC

COMMON

–

5,823

0.07%

29,594

Sh.

196.76

Defined

Sole

–

IQIVA HOLDINGS INC

COMMON

–

4,844

0.05%

24,618

Sh.

196.77

Defined

Sole

–

IQIVA HOLDINGS INC

COMMON

–

916

0.01%

4,655

Sh.

196.78

Defined

–

None

IQIVA HOLDINGS INC

COMMON

–

23,286

0.26%

118,352

Sh.

196.75

Defined

Sole

–

IQIVA HOLDINGS INC

COMMON

–

218

0.00%

1,110

Sh.

196.40

Defined

Sole

–

ISHARES 5-10Y INV GRADE CORP

Exchange Traded Funds – Debt

–

464288·63·8

544

0.01%

11,180

Sh.

48.66

Defined

Sole

–

ISHARES CORE S&P 500 ETF

Exchange Traded Funds

–

464287·20·0

178

0.00%

415

Sh.

428.92

Defined

Sole

–

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E

Exchange Traded Funds

–

464288·18·2

283

0.00%

4,455

Sh.

63.52

Defined

Sole

–

ISHARES MSCI INDIA ETF

Exchange Traded Funds

–

46429B·59·8

0.00%

Sh.

≈41.10

Defined

Sole

–

ISHARES MSCI SOUTH KOREA CAP ETF

Exchange Traded Funds

–

464286·77·2

0.00%

Sh.

≈59.70

Defined

Sole

–

ISHARES NATIONAL MUNI BOND ETF

Exchange Traded Funds – Debt

–

464288·41·4

380

0.00%

3,705

Sh.

102.56

Defined

Sole

–

ISHARES RUSSELL 2000 VALUE INDEX FUND

Exchange Traded Funds

–

464287·63·0

10,709

0.12%

79,005

Sh.

135.55

Defined

62,060

–

16,945

ISHARES RUSSELL 3000 ETF

Exchange Traded Funds

–

464287·68·9

392

0.00%

1,600

Sh.

245.00

Defined

Sole

–

ISHARES RUSSELL MIDCAP VALUE INDEX FUND

Exchange Traded Funds

–

464287·47·3

482

0.01%

4,618

Sh.

104.37

Defined

Sole

–

ISHARES RUSSELL MIDCAP VALUE INDEX FUND

Exchange Traded Funds

–

464287·47·3

8,296

0.09%

79,505

Sh.

104.35

Defined

Sole

–

ISHARES S&P LATIN AMERICA 40

Exchange Traded Funds

–

464287·39·0

0.00%

2,610

Sh.

25.67

Defined

Sole

–

ISHARES S/T NATL MUNI BOND ETF

Exchange Traded Funds – Debt

–

464288·15·8

683

0.01%

6,643

Sh.

102.81

Defined

Sole

–

JANUS INTERNATIONAL GROUP IN

COMMON

–

47103N·10·6

22,015

0.25%

2,057,485

Sh.

10.70

Defined

1,596,595

–

460,890

JANUS INTERNATIONAL GROUP IN

COMMON

–

47103N·10·6

6,254

0.07%

584,460

Sh.

10.70

Defined

Sole

–

JANUS INTERNATIONAL GROUP IN

COMMON

–

47103N·10·6

7,974

0.09%

745,220

Sh.

10.70

Defined

Sole

–

JOHNSON & JOHNSON

COMMON

–

65,883

0.74%

423,004

Sh.

155.75

Defined

326,524

–

96,480

JOHNSON & JOHNSON

COMMON

–

14,816

0.17%

95,127

Sh.

155.75

Defined

Sole

–

JOHNSON & JOHNSON

COMMON

–

21,589

0.24%

138,610

Sh.

155.75

Defined

12,500

–

126,110

JOHNSON & JOHNSON

COMMON

–

4,406

0.05%

28,290

Sh.

155.74

Defined

Sole

–

JOHNSON & JOHNSON

COMMON

–

3,137

0.04%

20,140

Sh.

155.76

Defined

#10

Sole

–

JOHNSON & JOHNSON

COMMON

–

2,399

0.03%

15,400

Sh.

155.78

Defined

#12

Sole

–

JP MORGAN CHASE & CO

COMMON

–

46625H·10·0

3,695

0.04%

25,480

Sh.

145.02

Defined

Sole

–

KAROOOOO LTD

COMMON

–

Y4600W·10·8

189

0.00%

9,470

Sh.

19.96

Defined

Sole

–

KFORCE INC

COMMON

–

22,468

0.25%

376,603

Sh.

59.66

Defined

295,780

–

80,823

KFORCE INC

COMMON

–

6,112

0.07%

102,445

Sh.

59.66

Defined

Sole

–

KFORCE INC

COMMON

–

0.00%

675

Sh.

59.26

Defined

Sole

–

KFORCE INC

COMMON

–

7,763

0.09%

130,125

Sh.

59.66

Defined

Sole

–

KIRBY CORP

COMMON

–

36,717

0.41%

443,447

Sh.

82.80

Defined

349,710

–

93,737

KIRBY CORP

COMMON

–

9,837

0.11%

118,800

Sh.

82.80

Defined

Sole

–

KIRBY CORP

COMMON

–

0.00%

1,105

Sh.

82.35

Defined

Sole

–

KIRBY CORP

COMMON

–

12,502

0.14%

150,985

Sh.

82.80

Defined

Sole

–

KOSMOS ENERGY LTD

COMMON

–

97,664

1.10%

11,939,354

Sh.

8.18

Defined

9,125,834

–

2,813,520

KOSMOS ENERGY LTD

COMMON

–

22,722

0.26%

2,777,724

Sh.

8.18

Defined

Sole

–

KOSMOS ENERGY LTD

COMMON

–

35,859

0.40%

4,383,763

Sh.

8.18

Defined

375,238

–

4,008,525

KOSMOS ENERGY LTD

COMMON

–

6,757

0.08%

826,080

Sh.

8.18

Defined

Sole

–

KOSMOS ENERGY LTD

COMMON

–

4,808

0.05%

587,765

Sh.

8.18

Defined

#10

Sole

–

KOSMOS ENERGY LTD

COMMON

–

3,678

0.04%

449,630

Sh.

8.18

Defined

#12

Sole

–

LABORATORY CORP OF AMERICA HLDGS

COMMON

–

2,753

0.03%

13,695

Sh.

201.02

Defined

Sole

–

LABORATORY CORP OF AMERICA HLDGS

COMMON

–

2,253

0.03%

11,205

Sh.

201.07

Defined

Sole

–

LABORATORY CORP OF AMERICA HLDGS

COMMON

–

425

0.00%

2,115

Sh.

200.95

Defined

–

None

LABORATORY CORP OF AMERICA HLDGS

COMMON

–

10,871

0.12%

54,070

Sh.

201.05

Defined

Sole

–

LABORATORY CORP OF AMERICA HLDGS

COMMON

–

102

0.00%

505

Sh.

201.98

Defined

Sole

–

LANDSTAR SYSTEM INC

COMMON

–

515098·10·1

28,675

0.32%

162,061

Sh.

176.94

Defined

125,760

–

36,301

LANDSTAR SYSTEM INC

COMMON

–

515098·10·1

8,142

0.09%

46,015

Sh.

176.94

Defined

Sole

–

LANDSTAR SYSTEM INC

COMMON

–

515098·10·1

10,315

0.12%

58,295

Sh.

176.94

Defined

Sole

–

LYONDELLBASELL INDU-CL A

COMMON

–

1,199

0.01%

12,666

Sh.

94.66

Defined

Sole

–

LYONDELLBASELL INDU-CL A

COMMON

–

980

0.01%

10,348

Sh.

94.70

Defined

Sole

–

LYONDELLBASELL INDU-CL A

COMMON

–

186

0.00%

1,960

Sh.

94.90

Defined

–

None

LYONDELLBASELL INDU-CL A

COMMON

–

4,708

0.05%

49,720

Sh.

94.69

Defined

Sole

–

LYONDELLBASELL INDU-CL A

COMMON

–

0.00%

465

Sh.

94.62

Defined

Sole

–

MAIN STREET CAPITAL CORP

COMMON

–

56035L·10·4

108

0.00%

2,650

Sh.

40.75

Defined

Sole

–

MARVELL TECHNOLOGY GROUP LTD

COMMON

–

4,907

0.06%

90,650

Sh.

54.13

Defined

Sole

–

MARVELL TECHNOLOGY GROUP LTD

COMMON

–

4,014

0.05%

74,146

Sh.

54.14

Defined

Sole

–

MARVELL TECHNOLOGY GROUP LTD

COMMON

–

759

0.01%

14,020

Sh.

54.14

Defined

–

None

MARVELL TECHNOLOGY GROUP LTD

COMMON

–

19,393

0.22%

358,275

Sh.

54.13

Defined

Sole

–

MARVELL TECHNOLOGY GROUP LTD

COMMON

–

180

0.00%

3,330

Sh.

54.05

Defined

Sole

–

MATADOR RESOURCES CO

COMMON

–

576485·20·5

11,836

0.13%

198,985

Sh.

59.48

Defined

154,490

–

44,495

MATADOR RESOURCES CO

COMMON

–

576485·20·5

3,356

0.04%

56,425

Sh.

59.48

Defined

Sole

–

MATADOR RESOURCES CO

COMMON

–

576485·20·5

4,279

0.05%

71,945

Sh.

59.48

Defined

Sole

–

MAXIMUS INC

COMMON

–

6,803

0.08%

91,100

Sh.

74.68

Defined

Sole

–

MAXIMUS INC

COMMON

–

5,556

0.06%

74,392

Sh.

74.69

Defined

Sole

–

MAXIMUS INC

COMMON

–

1,221

0.01%

16,350

Sh.

74.68

Defined

–

None

MAXIMUS INC

COMMON

–

26,695

0.30%

357,455

Sh.

74.68

Defined

Sole

–

MAXIMUS INC

COMMON

–

251

0.00%

3,360

Sh.

74.70

Defined

Sole

–

MCCORMICK & CO NON VTG

COMMON

–

96,837

1.09%

1,280,238

Sh.

75.64

Defined

975,698

–

304,540

MCCORMICK & CO NON VTG

COMMON

–

22,768

0.26%

300,999

Sh.

75.64

Defined

Sole

–

MCCORMICK & CO NON VTG

COMMON

–

33,165

0.37%

438,460

Sh.

75.64

Defined

39,560

–

398,900

MCCORMICK & CO NON VTG

COMMON

–

6,771

0.08%

89,520

Sh.

75.64

Defined

Sole

–

MCCORMICK & CO NON VTG

COMMON

–

4,818

0.05%

63,695

Sh.

75.64

Defined

#10

Sole

–

MCCORMICK & CO NON VTG

COMMON

–

3,686

0.04%

48,725

Sh.

75.65

Defined

#12

Sole

–

MERCK & CO. INC.

COMMON

–

58933Y·10·5

3,457

0.04%

33,575

Sh.

102.96

Defined

Sole

–

MFA MORTGAGE INVESTMENTS INC

COMMON

–

55272X·60·7

15,506

0.18%

1,613,547

Sh.

9.61

Defined

1,251,915

–

361,632

MFA MORTGAGE INVESTMENTS INC

COMMON

–

55272X·60·7

4,406

0.05%

458,490

Sh.

9.61

Defined

Sole

–

MFA MORTGAGE INVESTMENTS INC

COMMON

–

55272X·60·7

5,617

0.06%

584,490

Sh.

9.61

Defined

Sole

–

MICROSOFT CORP

COMMON

–

179,020

2.02%

566,969

Sh.

315.75

Defined

435,198

–

131,771

MICROSOFT CORP

COMMON

–

41,299

0.47%

130,798

Sh.

315.75

Defined

Sole

–

MICROSOFT CORP

COMMON

–

60,158

0.68%

190,525

Sh.

315.75

Defined

17,190

–

173,335

MICROSOFT CORP

COMMON

–

12,283

0.14%

38,900

Sh.

315.76

Defined

Sole

–

MICROSOFT CORP

COMMON

–

8,738

0.10%

27,675

Sh.

315.74

Defined

#10

Sole

–

MICROSOFT CORP

COMMON

–

6,686

0.08%

21,175

Sh.

315.75

Defined

#12

Sole

–

MKS INSTRUMENTS INC

COMMON

–

21,309

0.24%

246,236

Sh.

86.54

Defined

193,084

–

53,152

MKS INSTRUMENTS INC

COMMON

–

5,830

0.07%

67,365

Sh.

86.54

Defined

Sole

–

MKS INSTRUMENTS INC

COMMON

–

0.00%

390

Sh.

87.18

Defined

Sole

–

MKS INSTRUMENTS INC

COMMON

–

7,391

0.08%

85,400

Sh.

86.55

Defined

Sole

–

MOELIS & CO – CLASS A

COMMON

–

60786M·10·5

16,878

0.19%

373,980

Sh.

45.13

Defined

289,632

–

84,348

MOELIS & CO – CLASS A

COMMON

–

60786M·10·5

4,825

0.05%

106,905

Sh.

45.13

Defined

Sole

–

MOELIS & CO – CLASS A

COMMON

–

60786M·10·5

6,115

0.07%

135,495

Sh.

45.13

Defined

Sole

–

MONGODB INC

COMMON

–

5,179

0.06%

14,975

Sh.

345.84

Defined

Sole

–

MONGODB INC

COMMON

–

4,237

0.05%

12,250

Sh.

345.88

Defined

Sole

–

MONGODB INC

COMMON

–

801

0.01%

2,315

Sh.

346.00

Defined

–

None

MONGODB INC

COMMON

–

20,470

0.23%

59,185

Sh.

345.86

Defined

Sole

–

MONGODB INC

COMMON

–

190

0.00%

550

Sh.

345.45

Defined

Sole

–

MONOLITHIC POWER SYSTEMS INC

COMMON

–

88,832

1.00%

192,278

Sh.

462.00

Defined

147,480

–

44,798

MONOLITHIC POWER SYSTEMS INC

COMMON

–

23,738

0.27%

51,380

Sh.

462.01

Defined

Sole

–

MONOLITHIC POWER SYSTEMS INC

COMMON

–

27,930

0.32%

60,455

Sh.

462.00

Defined

5,415

–

55,040

MONOLITHIC POWER SYSTEMS INC

COMMON

–

25,974

0.29%

56,220

Sh.

462.01

Defined

Sole

–

MONOLITHIC POWER SYSTEMS INC

COMMON

–

243

0.00%

525

Sh.

462.86

Defined

Sole

–

MONOLITHIC POWER SYSTEMS INC

COMMON

–

5,461

0.06%

11,820

Sh.

462.01

Defined

Sole

–

MONOLITHIC POWER SYSTEMS INC

COMMON

–

3,885

0.04%

8,410

Sh.

461.95

Defined

#10

Sole

–

MONOLITHIC POWER SYSTEMS INC

COMMON

–

2,973

0.03%

6,435

Sh.

462.00

Defined

#12

Sole

–

MORGAN STANLEY

COMMON

–

617446·44·8

2,806

0.03%

34,355

Sh.

81.68

Defined

Sole

–

MOTOROLA SOLUTIONS INC

COMMON

–

6,482

0.07%

23,810

Sh.

272.24

Defined

Sole

–

MOTOROLA SOLUTIONS INC

COMMON

–

5,301

0.06%

19,470

Sh.

272.27

Defined

Sole

–

MOTOROLA SOLUTIONS INC

COMMON

–

1,003

0.01%

3,685

Sh.

272.18

Defined

–

None

MOTOROLA SOLUTIONS INC

COMMON

–

25,469

0.29%

93,555

Sh.

272.24

Defined

Sole

–

MOTOROLA SOLUTIONS INC

COMMON

–

240

0.00%

880

Sh.

272.73

Defined

Sole

–

MSCI INC

COMMON

–

2,796

0.03%

5,450

Sh.

513.03

Defined

Sole

–

MSCI INC

COMMON

–

2,277

0.03%

4,437

Sh.

513.18

Defined

Sole

–

MSCI INC

COMMON

–

428

0.00%

835

Sh.

512.57

Defined

–

None

MSCI INC

COMMON

–

11,039

0.12%

21,515

Sh.

513.08

Defined

Sole

–

MSCI INC

COMMON

–

103

0.00%

200

Sh.

515.00

Defined

Sole

–

MURPHY OIL USA INC

COMMON

–

626717·10·2

23,074

0.26%

508,805

Sh.

45.35

Defined

394,795

–

114,010

MURPHY OIL USA INC

COMMON

–

626717·10·2

6,555

0.07%

144,540

Sh.

45.35

Defined

Sole

–

MURPHY OIL USA INC

COMMON

–

626717·10·2

8,357

0.09%

184,280

Sh.

45.35

Defined

Sole

–

NASDAQ INC

COMMON

–

2,806

0.03%

57,758

Sh.

48.58

Defined

Sole

–

NASDAQ INC

COMMON

–

2,295

0.03%

47,235

Sh.

48.59

Defined

Sole

–

NASDAQ INC

COMMON

–

434

0.00%

8,935

Sh.

48.57

Defined

–

None

NASDAQ INC

COMMON

–

11,075

0.13%

227,930

Sh.

48.59

Defined

Sole

–

NASDAQ INC

COMMON

–

104

0.00%

2,135

Sh.

48.71

Defined

Sole

–

NATIONAL RETAIL PROPERTIES INC

COMMON

–

637417·10·6

17,624

0.20%

498,695

Sh.

35.34

Defined

386,940

–

111,755

NATIONAL RETAIL PROPERTIES INC

COMMON

–

637417·10·6

5,011

0.06%

141,795

Sh.

35.34

Defined

Sole

–

NATIONAL RETAIL PROPERTIES INC

COMMON

–

637417·10·6

6,385

0.07%

180,680

Sh.

35.34

Defined

Sole

–

NATIONAL STORAGE AFFILIATES

COMMON

–

26,454

0.30%

833,459

Sh.

31.74

Defined

658,770

–

174,689

NATIONAL STORAGE AFFILIATES

COMMON

–

7,030

0.08%

221,495

Sh.

31.74

Defined

Sole

–

NATIONAL STORAGE AFFILIATES

COMMON

–

0.00%

2,360

Sh.

31.78

Defined

Sole

–

NATIONAL STORAGE AFFILIATES

COMMON

–

8,951

0.10%

282,005

Sh.

31.74

Defined

Sole

–

NATIXIS VAUGHAN NELSON MIDC

Exchange Traded Funds

–

63875W·30·7

111

0.00%

3,878

Sh.

28.62

Defined

Sole

–

NATIXIS VAUGHAN NELSON SELECT

Exchange Traded Funds

–

63875W·20·8

6,712

0.08%

241,784

Sh.

27.76

Defined

240,244

–

1,540

NEWMONT MNG

COMMON

–

651639·10·6

1,159

0.01%

31,380

Sh.

36.93

Defined

–

None

NEXSTAR MEDIA GROUP INC

COMMON

–

1,331

0.02%

9,286

Sh.

143.33

Defined

Sole

–

NEXSTAR MEDIA GROUP INC

COMMON

–

1,087

0.01%

7,583

Sh.

143.35

Defined

Sole

–

NEXSTAR MEDIA GROUP INC

COMMON

–

205

0.00%

1,430

Sh.

143.36

Defined

–

None

NEXSTAR MEDIA GROUP INC

COMMON

–

5,253

0.06%

36,640

Sh.

143.37

Defined

Sole

–

NEXSTAR MEDIA GROUP INC

COMMON

–

0.00%

340

Sh.

144.12

Defined

Sole

–

NEXTERA ENERGY INC

COMMON

–

61,741

0.70%

1,077,699

Sh.

57.29

Defined

820,965

–

256,734

NEXTERA ENERGY INC

COMMON

–

14,526

0.16%

253,557

Sh.

57.29

Defined

Sole

–

NEXTERA ENERGY INC

COMMON

–

21,159

0.24%

369,335

Sh.

57.29

Defined

33,295

–

336,040

NEXTERA ENERGY INC

COMMON

–

4,314

0.05%

75,295

Sh.

57.29

Defined

Sole

–

NEXTERA ENERGY INC

COMMON

–

3,068

0.03%

53,555

Sh.

57.29

Defined

#10

Sole

–

NEXTERA ENERGY INC

COMMON

–

2,350

0.03%

41,020

Sh.

57.29

Defined

#12

Sole

–

NEXTERA ENERGY PARTNERS LP

COMMON

–

65341B·10·6

929

0.01%

31,275

Sh.

29.70

Defined

Sole

–

NVENT ELECTRIC PLC

COMMON

–

3,301

0.04%

62,297

Sh.

52.99

Defined

Sole

–

NVENT ELECTRIC PLC

COMMON

–

2,698

0.03%

50,911

Sh.

52.99

Defined

Sole

–

NVENT ELECTRIC PLC

COMMON

–

514

0.01%

9,705

Sh.

52.96

Defined

–

None

NVENT ELECTRIC PLC

COMMON

–

12,963

0.15%

244,630

Sh.

52.99

Defined

Sole

–

NVENT ELECTRIC PLC

COMMON

–

122

0.00%

2,300

Sh.

53.04

Defined

Sole

–

NVIDIA CORP

COMMON

–

93,689

1.06%

215,383

Sh.

434.99

Defined

164,076

–

51,307

NVIDIA CORP

COMMON

–

22,020

0.25%

50,623

Sh.

434.98

Defined

Sole

–

NVIDIA CORP

COMMON

–

32,128

0.36%

73,860

Sh.

434.99

Defined

6,655

–

67,205

NVIDIA CORP

COMMON

–

6,549

0.07%

15,055

Sh.

435.00

Defined

Sole

–

NVIDIA CORP

COMMON

–

4,659

0.05%

10,710

Sh.

435.01

Defined

#10

Sole

–

NVIDIA CORP

COMMON

–

3,565

0.04%

8,195

Sh.

435.02

Defined

#12

Sole

–

OASIS PETROLEUM INC

COMMON

–

22,682

0.26%

139,950

Sh.

162.07

Defined

110,750

–

29,200

OASIS PETROLEUM INC

COMMON

–

6,001

0.07%

37,025

Sh.

162.08

Defined

Sole

–

OASIS PETROLEUM INC

COMMON

–

0.00%

420

Sh.

161.90

Defined

Sole

–

OASIS PETROLEUM INC

COMMON

–

7,651

0.09%

47,205

Sh.

162.08

Defined

Sole

–

OCCIDENTAL PETROLEUM – CW27

WTS

–

674599·16·2

0.00%

2,050

Sh.

43.41

Defined

Sole

–

OLD NATL BANCORP

COMMON

–

680033·10·7

11,920

0.13%

819,819

Sh.

14.54

Defined

635,980

–

183,839

OLD NATL BANCORP

COMMON

–

680033·10·7

3,389

0.04%

233,080

Sh.

14.54

Defined

Sole

–

OLD NATL BANCORP

COMMON

–

680033·10·7

4,319

0.05%

297,075

Sh.

14.54

Defined

Sole

–

ON SEMICONDUCTOR CORPORATION

COMMON

–

4,852

0.05%

52,200

Sh.

92.95

Defined

Sole

–

ON SEMICONDUCTOR CORPORATION

COMMON

–

3,969

0.04%

42,696

Sh.

92.96

Defined

Sole

–

ON SEMICONDUCTOR CORPORATION

COMMON

–

751

0.01%

8,075

Sh.

93.00

Defined

–

None

ON SEMICONDUCTOR CORPORATION

COMMON

–

19,177

0.22%

206,320

Sh.

92.95

Defined

Sole

–

ON SEMICONDUCTOR CORPORATION

COMMON

–

178

0.00%

1,920

Sh.

92.71

Defined

Sole

–

ONEOK INC

COMMON

–

682680·10·3

1,324

0.01%

20,873

Sh.

63.43

Defined

Sole

–

OREILLY AUTOMOTIVE INC

COMMON

–

114,297

1.29%

125,759

Sh.

908.86

Defined

95,814

–

29,945

OREILLY AUTOMOTIVE INC

COMMON

–

26,860

0.30%

29,553

Sh.

908.88

Defined

Sole

–

OREILLY AUTOMOTIVE INC

COMMON

–

39,185

0.44%

43,115

Sh.

908.85

Defined

3,885

–

39,230

OREILLY AUTOMOTIVE INC

COMMON

–

7,989

0.09%

8,790

Sh.

908.87

Defined

Sole

–

OREILLY AUTOMOTIVE INC

COMMON

–

5,685

0.06%

6,255

Sh.

908.87

Defined

#10

Sole

–

OREILLY AUTOMOTIVE INC

COMMON

–

4,349

0.05%

4,785

Sh.

908.88

Defined

#12

Sole

–

OTIS WORLDWIDE CORP

COMMON

–

4,099

0.05%

51,035

Sh.

80.32

Defined

Sole

–

OTIS WORLDWIDE CORP

COMMON

–

3,348

0.04%

41,693

Sh.

80.30

Defined

Sole

–

OTIS WORLDWIDE CORP

COMMON

–

636

0.01%

7,920

Sh.

80.30

Defined

–

None

OTIS WORLDWIDE CORP

COMMON

–

16,090

0.18%

200,350

Sh.

80.31

Defined

Sole

–

OTIS WORLDWIDE CORP

COMMON

–

151

0.00%

1,880

Sh.

80.32

Defined

Sole

–

PATTERSON-UTI ENERGY INC

COMMON

–

703481·10·1

21,515

0.24%

1,554,542

Sh.

13.84

Defined

1,206,200

–

348,342

PATTERSON-UTI ENERGY INC

COMMON

–

703481·10·1

6,114

0.07%

441,730

Sh.

13.84

Defined

Sole

–

PATTERSON-UTI ENERGY INC

COMMON

–

703481·10·1

7,795

0.09%

563,210

Sh.

13.84

Defined

Sole

–

PENNYMAC MORTGAGE INVESTMENT

COMMON

–

70931T·10·3

11,357

0.13%

915,876

Sh.

12.40

Defined

710,600

–

205,276

PENNYMAC MORTGAGE INVESTMENT

COMMON

–

70931T·10·3

3,227

0.04%

260,255

Sh.

12.40

Defined

Sole

–

PENNYMAC MORTGAGE INVESTMENT

COMMON

–

70931T·10·3

4,114

0.05%

331,780

Sh.

12.40

Defined

Sole

–

PERFORMANCE FOOD GROUP CO

COMMON

–

20,197

0.23%

343,133

Sh.

58.86

Defined

297,657

–

45,476

PERFORMANCE FOOD GROUP CO

COMMON

–

10,231

0.12%

173,811

Sh.

58.86

Defined

Sole

–

PERFORMANCE FOOD GROUP CO

COMMON

–

1,296

0.01%

22,020

Sh.

58.86

Defined

–

None

PERFORMANCE FOOD GROUP CO

COMMON

–

32,876

0.37%

558,550

Sh.

58.86

Defined

Sole

–

PERFORMANCE FOOD GROUP CO

COMMON

–

4,327

0.05%

73,510

Sh.

58.86

Defined

Sole

–

PERFORMANCE FOOD GROUP CO

COMMON

–

309

0.00%

5,245

Sh.

58.91

Defined

Sole

–

PFIZER INC

COMMON

–

717081·10·3

2,549

0.03%

76,850

Sh.

33.17

Defined

Sole

–

PIONEER NAT

COMMON

–

5,681

0.06%

24,750

Sh.

229.54

Defined

Sole

–

PIONEER NAT

COMMON

–

4,645

0.05%

20,236

Sh.

229.54

Defined

Sole

–

PIONEER NAT

COMMON

–

557

0.01%

2,425

Sh.

229.69

Defined

–

None

PIONEER NAT

COMMON

–

22,396

0.25%

97,565

Sh.

229.55

Defined

Sole

–

PIONEER NAT

COMMON

–

210

0.00%

915

Sh.

229.51

Defined

Sole

–

PROLOGIS INC

COMMON

–

53,167

0.60%

473,818

Sh.

112.21

Defined

361,479

–

112,339

PROLOGIS INC

COMMON

–

12,505

0.14%

111,439

Sh.

112.21

Defined

Sole

–

PROLOGIS INC

COMMON

–

18,214

0.21%

162,320

Sh.

112.21

Defined

14,645

–

147,675

PROLOGIS INC

COMMON

–

3,719

0.04%

33,140

Sh.

112.22

Defined

Sole

–

PROLOGIS INC

COMMON

–

2,646

0.03%

23,580

Sh.

112.21

Defined

#10

Sole

–

PROLOGIS INC

COMMON

–

2,024

0.02%

18,040

Sh.

112.20

Defined

#12

Sole

–

RAMBUS INC

COMMON

–

41,848

0.47%

750,092

Sh.

55.79

Defined

590,310

–

159,782

RAMBUS INC

COMMON

–

11,300

0.13%

202,545

Sh.

55.79

Defined

Sole

–

RAMBUS INC

COMMON

–

0.00%

1,645

Sh.

55.93

Defined

Sole

–

RAMBUS INC

COMMON

–

14,360

0.16%

257,390

Sh.

55.79

Defined

Sole

–

RANGE RESOURCES CORP

COMMON

–

3,393

0.04%

104,705

Sh.

32.41

Defined

Sole

–

RANGE RESOURCES CORP

COMMON

–

2,775

0.03%

85,620

Sh.

32.41

Defined

Sole

–

RANGE RESOURCES CORP

COMMON

–

13,411

0.15%

413,780

Sh.

32.41

Defined

Sole

–

RANGE RESOURCES CORP

COMMON

–

125

0.00%

3,855

Sh.

32.43

Defined

Sole

–

RAYMOND JAMES FINANCIAL INC

COMMON

–

4,348

0.05%

43,296

Sh.

100.42

Defined

Sole

–

RAYMOND JAMES FINANCIAL INC

COMMON

–

3,556

0.04%

35,412

Sh.

100.42

Defined

Sole

–

RAYMOND JAMES FINANCIAL INC

COMMON

–

673

0.01%

6,697

Sh.

100.49

Defined

–

None

RAYMOND JAMES FINANCIAL INC

COMMON

–

17,186

0.19%

171,127

Sh.

100.43

Defined

Sole

–

RAYMOND JAMES FINANCIAL INC

COMMON

–

160

0.00%

1,590

Sh.

100.63

Defined

Sole

–

RAYTHEON TECHNOLOGIES CORP

COMMON

–

75513E·10·1

0.00%

1,100

Sh.

71.82

Defined

Sole

–

REINSURANCE GRP OF AMERI-A

COMMON

–

6,014

0.07%

41,422

Sh.

145.19

Defined

Sole

–

REINSURANCE GRP OF AMERI-A

COMMON

–

4,916

0.06%

33,860

Sh.

145.19

Defined

Sole

–

REINSURANCE GRP OF AMERI-A

COMMON

–

930

0.01%

6,405

Sh.

145.20

Defined

–

None

REINSURANCE GRP OF AMERI-A

COMMON

–

23,622

0.27%

162,695

Sh.

145.19

Defined

Sole

–

REINSURANCE GRP OF AMERI-A

COMMON

–

222

0.00%

1,530

Sh.

145.10

Defined

Sole

–

REPUBLIC SERVICES INC

COMMON

–

9,664

0.11%

67,812

Sh.

142.51

Defined

Sole

–

REPUBLIC SERVICES INC

COMMON

–

7,901

0.09%

55,440

Sh.

142.51

Defined

Sole

–

REPUBLIC SERVICES INC

COMMON

–

1,491

0.02%

10,465

Sh.

142.47

Defined

–

None

REPUBLIC SERVICES INC

COMMON

–

38,175

0.43%

267,875

Sh.

142.51

Defined

Sole

–

REPUBLIC SERVICES INC

COMMON

–

357

0.00%

2,505

Sh.

142.51

Defined

Sole

–

COMMON

–

74967X·10·3

14,112

0.16%

53,380

Sh.

264.37

Defined

41,420

–

11,960

COMMON

–

74967X·10·3

4,006

0.05%

15,155

Sh.

264.34

Defined

Sole

–

COMMON

–

74967X·10·3

5,094

0.06%

19,270

Sh.

264.35

Defined

Sole

–

RITHM CAPITAL CORP

COMMON

–

4,598

0.05%

494,944

Sh.

9.29

Defined

Sole

–

RITHM CAPITAL CORP

COMMON

–

3,982

0.04%

428,639

Sh.

9.29

Defined

Sole

–

RITHM CAPITAL CORP

COMMON

–

802

0.01%

86,370

Sh.

9.29

Defined

–

None

RITHM CAPITAL CORP

COMMON

–

19,135

0.22%

2,059,705

Sh.

9.29

Defined

Sole

–

RITHM CAPITAL CORP

COMMON

–

180

0.00%

19,350

Sh.

9.30

Defined

Sole

–

RUSH ENTERPRISES INC CL A

COMMON

–

781846·20·9

18,712

0.21%

458,290

Sh.

40.83

Defined

355,558

–

102,732

RUSH ENTERPRISES INC CL A

COMMON

–

781846·20·9

5,316

0.06%

130,187

Sh.

40.83

Defined

Sole

–

RUSH ENTERPRISES INC CL A

COMMON

–

781846·20·9

6,765

0.08%

165,675

Sh.

40.83

Defined

Sole

–

SAIA INC

COMMON

–

101,278

1.14%

254,053

Sh.

398.65

Defined

195,314

–

58,739

SAIA INC

COMMON

–

24,331

0.27%

61,034

Sh.

398.65

Defined

Sole

–

SAIA INC

COMMON

–

27,371

0.31%

68,660

Sh.

398.65

Defined

6,375

–

62,285

SAIA INC

COMMON

–

7,178

0.08%

18,005

Sh.

398.67

Defined

Sole

–

SAIA INC

COMMON

–

5,559

0.06%

13,945

Sh.

398.64

Defined

Sole

–

SAIA INC

COMMON

–

3,955

0.04%

9,920

Sh.

398.69

Defined

#10

Sole

–

SAIA INC

COMMON

–

3,026

0.03%

7,590

Sh.

398.68

Defined

#12

Sole

–

SALESFORCE.COM INC

COMMON

–

108,164

1.22%

533,408

Sh.

202.78

Defined

406,400

–

127,008

SALESFORCE.COM INC

COMMON

–

25,422

0.29%

125,365

Sh.

202.78

Defined

Sole

–

SALESFORCE.COM INC

COMMON

–

37,060

0.42%

182,760

Sh.

202.78

Defined

16,475

–

166,285

SALESFORCE.COM INC

COMMON

–

7,561

0.09%

37,285

Sh.

202.79

Defined

Sole

–

SALESFORCE.COM INC

COMMON

–

5,379

0.06%

26,525

Sh.

202.79

Defined

#10

Sole

–

SALESFORCE.COM INC

COMMON

–

4,115

0.05%

20,295

Sh.

202.76

Defined

#12

Sole

–

SCHWEITZER-MAUDUIT INTL

COMMON

–

808541·10·6

8,274

0.09%

580,198

Sh.

14.26

Defined

433,430

–

146,768

SCHWEITZER-MAUDUIT INTL

COMMON

–

808541·10·6

2,653

0.03%

186,055

Sh.

14.26

Defined

Sole

–

SCHWEITZER-MAUDUIT INTL

COMMON

–

808541·10·6

3,382

0.04%

237,175

Sh.

14.26

Defined

Sole

–

SELECTIVE INSURANCE GROUP

COMMON

–

28,274

0.32%

274,051

Sh.

103.17

Defined

217,328

–

56,723

SELECTIVE INSURANCE GROUP

COMMON

–

7,421

0.08%

71,925

Sh.

103.18

Defined

Sole

–

SELECTIVE INSURANCE GROUP

COMMON

–

0.00%

910

Sh.

103.30

Defined

Sole

–

SELECTIVE INSURANCE GROUP

COMMON

–

9,459

0.11%

91,685

Sh.

103.17

Defined

Sole

–

SHERWIN WILLIAMS

COMMON

–

140,644

1.59%

551,437

Sh.

255.05

Defined

420,603

–

130,834

SHERWIN WILLIAMS

COMMON

–

33,100

0.37%

129,780

Sh.

255.05

Defined

Sole

–

SHERWIN WILLIAMS

COMMON

–

48,215

0.54%

189,040

Sh.

255.05

Defined

17,055

–

171,985

SHERWIN WILLIAMS

COMMON

–

9,844

0.11%

38,595

Sh.

255.06

Defined

Sole

–

SHERWIN WILLIAMS

COMMON

–

7,004

0.08%

27,460

Sh.

255.06

Defined

#10

Sole

–

SHERWIN WILLIAMS

COMMON

–

5,359

0.06%

21,010

Sh.

255.07

Defined

#12

Sole

–

SIGNET JEWELERS LTD

COMMON

–

G81276·10·0

12,054

0.14%

167,860

Sh.

71.81

Defined

130,350

–

37,510

SIGNET JEWELERS LTD

COMMON

–

G81276·10·0

3,416

0.04%

47,570

Sh.

71.81

Defined

Sole

–

SIGNET JEWELERS LTD

COMMON

–

G81276·10·0

4,356

0.05%

60,660

Sh.

71.81

Defined

Sole

–

SITEONE LANDSCAPE SUPPLY INC

COMMON

–

3,506

0.04%

21,450

Sh.

163.45

Defined

Sole

–

SITEONE LANDSCAPE SUPPLY INC

COMMON

–

2,868

0.03%

17,546

Sh.

163.46

Defined

Sole

–

SITEONE LANDSCAPE SUPPLY INC

COMMON

–

541

0.01%

3,310

Sh.

163.44

Defined

–

None

SITEONE LANDSCAPE SUPPLY INC

COMMON

–

13,852

0.16%

84,750

Sh.

163.45

Defined

Sole

–

SITEONE LANDSCAPE SUPPLY INC

COMMON

–

129

0.00%

790

Sh.

163.29

Defined

Sole

–

SIXTH STREET SPECIALTY LENDI

COMMON

–

83012A·10·9

109

0.00%

5,350

Sh.

20.37

Defined

Sole

–

SKECHERS USA INC

COMMON

–

1,326

0.01%

27,090

Sh.

48.95

Defined

Sole

–

SKECHERS USA INC

COMMON

–

1,083

0.01%

22,132

Sh.

48.93

Defined

Sole

–

SKECHERS USA INC

COMMON

–

205

0.00%

4,190

Sh.

48.93

Defined

–

None

SKECHERS USA INC

COMMON

–

5,206

0.06%

106,355

Sh.

48.95

Defined

Sole

–

SKECHERS USA INC

COMMON

–

0.00%

1,000

Sh.

49.00

Defined

Sole

–

SKYLINE CHAMPION CORP

COMMON

–

24,064

0.27%

377,647

Sh.

63.72

Defined

300,420

–

77,227

SKYLINE CHAMPION CORP

COMMON

–

6,241

0.07%

97,940

Sh.

63.72

Defined

Sole

–

SKYLINE CHAMPION CORP

COMMON

–

0.00%

1,440

Sh.

63.89

Defined

Sole

–

SKYLINE CHAMPION CORP

COMMON

–

7,956

0.09%

124,865

Sh.

63.72

Defined

Sole

–

SPIRE INC

COMMON

–

23,300

0.26%

411,812

Sh.

56.58

Defined

319,530

–

92,282

SPIRE INC

COMMON

–

6,620

0.07%

117,005

Sh.

56.58

Defined

Sole

–

SPIRE INC

COMMON

–

771

0.01%

13,630

Sh.

56.57

Defined

–

None

SPIRE INC

COMMON

–

8,439

0.10%

149,160

Sh.

56.58

Defined

Sole

–

SS&C TECHNOLOGIES HOLDINGS

COMMON

–

2,099

0.02%

39,944

Sh.

52.55

Defined

Sole

–

SS&C TECHNOLOGIES HOLDINGS

COMMON

–

1,716

0.02%

32,663

Sh.

52.54

Defined

Sole

–

SS&C TECHNOLOGIES HOLDINGS

COMMON

–

325

0.00%

6,185

Sh.

52.55

Defined

–

None

SS&C TECHNOLOGIES HOLDINGS

COMMON

–

0.00%

1,470

Sh.

52.38

Defined

Sole

–

STAG INDUSTRIAL INC

COMMON

–

29,816

0.34%

863,982

Sh.

34.51

Defined

681,355

–

182,627

STAG INDUSTRIAL INC

COMMON

–

7,990

0.09%

231,535

Sh.

34.51

Defined

Sole

–

STAG INDUSTRIAL INC

COMMON

–

0.00%

2,120

Sh.

34.43

Defined

Sole

–

STAG INDUSTRIAL INC

COMMON

–

10,186

0.11%

295,165

Sh.

34.51

Defined

Sole

–

TEGNA INC

COMMON

–

87901J·10·5

21,390

0.24%

1,468,086

Sh.

14.57

Defined

1,139,010

–

329,076

TEGNA INC

COMMON

–

87901J·10·5

6,077

0.07%

417,075

Sh.

14.57

Defined

Sole

–

TEGNA INC

COMMON

–

87901J·10·5

7,724

0.09%

530,135

Sh.

14.57

Defined

Sole

–

TENET HEALTHCARE CORP

COMMON

–

88033G·40·7

10,515

0.12%

159,577

Sh.

65.89

Defined

124,105

–

35,472

TENET HEALTHCARE CORP

COMMON

–

88033G·40·7

3,395

0.04%

51,530

Sh.

65.88

Defined

Sole

–

TENET HEALTHCARE CORP

COMMON

–

88033G·40·7

4,329

0.05%

65,695

Sh.

65.90

Defined

Sole

–

THE AZEK CO INC

COMMON

–

1,473

0.02%

49,515

Sh.

29.75

Defined

Sole

–

THE AZEK CO INC

COMMON

–

1,204

0.01%

40,471

Sh.

29.75

Defined

Sole

–

THE AZEK CO INC

COMMON

–

228

0.00%

7,655

Sh.

29.78

Defined

–

None

THE AZEK CO INC

COMMON

–

5,783

0.07%

194,465

Sh.

29.74

Defined

Sole

–

THE AZEK CO INC

COMMON

–

0.00%

1,825

Sh.

29.59

Defined

Sole

–

TWO HARBORS INVESTMENT CORP

COMMON

–

90187B·80·4

10,628

0.12%

802,750

Sh.

13.24

Defined

622,820

–

179,930

TWO HARBORS INVESTMENT CORP

COMMON

–

90187B·80·4

3,020

0.03%

228,100

Sh.

13.24

Defined

Sole

–

TWO HARBORS INVESTMENT CORP

COMMON

–

90187B·80·4

3,844

0.04%

290,370

Sh.

13.24

Defined

Sole

–

TYLER TECHNOLOGIES INC

COMMON

–

9,663

0.11%

25,025

Sh.

386.13

Defined

Sole

–

TYLER TECHNOLOGIES INC

COMMON

–

5,840

0.07%

15,125

Sh.

386.12

Defined

Sole

–

TYLER TECHNOLOGIES INC

COMMON

–

1,209

0.01%

3,130

Sh.

386.26

Defined

285

–

2,845

TYLER TECHNOLOGIES INC

COMMON

–

28,061

0.32%

72,670

Sh.

386.14

Defined

Sole

–

TYLER TECHNOLOGIES INC

COMMON

–

265

0.00%

685

Sh.

386.86

Defined

Sole

–

ULTRA BEAUTY INC

COMMON

–

2,604

0.03%

6,520

Sh.

399.39

Defined

Sole

–

ULTRA BEAUTY INC

COMMON

–

2,129

0.02%

5,329

Sh.

399.51

Defined

Sole

–

ULTRA BEAUTY INC

COMMON

–

409

0.00%

1,025

Sh.

399.02

Defined

–

None

ULTRA BEAUTY INC

COMMON

–

10,224

0.12%

25,595

Sh.

399.45

Defined

Sole

–

ULTRA BEAUTY INC

COMMON

–

0.00%

240

Sh.

400.00

Defined

Sole

–

ULTRA CLEAN HOLDINGS

COMMON

–

90385V·10·7

9,543

0.11%

321,643

Sh.

29.67

Defined

249,545

–

72,098

ULTRA CLEAN HOLDINGS

COMMON

–

90385V·10·7

2,713

0.03%

91,425

Sh.

29.67

Defined

Sole

–

ULTRA CLEAN HOLDINGS

COMMON

–

90385V·10·7

3,459

0.04%

116,570

Sh.

29.67

Defined

Sole

–

UNION PACIFIC

COMMON

–

77,051

0.87%

378,387

Sh.

203.63

Defined

288,314

–

90,073

UNION PACIFIC

COMMON

–

18,125

0.20%

89,010

Sh.

203.63

Defined

Sole

–

UNION PACIFIC

COMMON

–

26,424

0.30%

129,765

Sh.

203.63

Defined

11,700

–

118,065

UNION PACIFIC

COMMON

–

5,390

0.06%

26,470

Sh.

203.63

Defined

Sole

–

UNION PACIFIC

COMMON

–

3,835

0.04%

18,835

Sh.

203.61

Defined

#10

Sole

–

UNION PACIFIC

COMMON

–

2,934

0.03%

14,410

Sh.

203.61

Defined

#12

Sole

–

UNITED BANKSHARES INC

COMMON

–

909907·10·7

9,388

0.11%

340,266

Sh.

27.59

Defined

264,000

–

76,266

UNITED BANKSHARES INC

COMMON

–

909907·10·7

2,668

0.03%

96,690

Sh.

27.59

Defined

Sole

–

UNITED BANKSHARES INC

COMMON

–

909907·10·7

3,401

0.04%

123,265

Sh.

27.59

Defined

Sole

–

UNITED COMMUNITY BANKS/GA

COMMON

–

90984P·30·3

4,085

0.05%

160,757

Sh.

25.41

Defined

124,740

–

36,017

UNITED COMMUNITY BANKS/GA

COMMON

–

90984P·30·3

1,160

0.01%

45,660

Sh.

25.41

Defined

Sole

–

UNITED COMMUNITY BANKS/GA

COMMON

–

90984P·30·3

1,473

0.02%

57,985

Sh.

25.40

Defined

Sole

–

UNITED PARCEL SERVICE CL B

COMMON

–

911312·10·6

2,726

0.03%

17,490

Sh.

155.86

Defined

Sole

–

UNITEDHEALTH GROUP

COMMON

–

91324P·10·2

497

0.01%

985

Sh.

504.57

Defined

Sole

–

VANGUARD INTERMEDIATE-TERM B

Exchange Traded Funds – Debt

–

921937·81·9

842

0.01%

11,648

Sh.

72.29

Defined

Sole

–

VANGUARD INTERMEDIATE-TERM C

Exchange Traded Funds – Debt

–

92206C·87·0

336

0.00%

4,420

Sh.

76.02

Defined

Sole

–

VANGUARD MEGA CAP ETF

Exchange Traded Funds

–

921910·87·3

0.00%

580

Sh.

151.72

Defined

Sole

–

VANGUARD MID-CAP ETF

Exchange Traded Funds

–

922908·62·9

0.00%

355

Sh.

208.45

Defined

Sole

–

VANGUARD S/T CORP BOND ETF

Exchange Traded Funds – Debt

–

92206C·40·9

472

0.01%

6,285

Sh.

75.10

Defined

Sole

–

VANGUARD SHORT-TERM BOND ETF

Exchange Traded Funds – Debt

–

921937·82·7

406

0.00%

5,395

Sh.

75.25

Defined

Sole

–

VANGUARD SHORT-TERM GOV BD

Exchange Traded Funds – Debt

–

92206C·10·2

0.00%

875

Sh.

57.14

Defined

Sole

–

VERISIGN INC

COMMON

–

87,450

0.99%

431,789

Sh.

202.53

Defined

328,927

–

102,862

VERISIGN INC

COMMON

–

20,572

0.23%

101,575

Sh.

202.53

Defined

Sole

–

VERISIGN INC

COMMON

–

29,978

0.34%

148,020

Sh.

202.53

Defined

13,350

–

134,670

VERISIGN INC

COMMON

–

6,118

0.07%

30,210

Sh.

202.52

Defined

Sole

–

VERISIGN INC

COMMON

–

4,353

0.05%

21,495

Sh.

202.51

Defined

#10

Sole

–

VERISIGN INC

COMMON

–

3,331

0.04%

16,445

Sh.

202.55

Defined

#12

Sole

–

VERISK ANALYTICS INC

COMMON

–

94,251

1.06%

398,965

Sh.

236.24

Defined

306,820

–

92,145

VERISK ANALYTICS INC

COMMON

–

21,508

0.24%

91,045

Sh.

236.23

Defined

Sole

–

VERISK ANALYTICS INC

COMMON

–

31,454

0.36%

133,145

Sh.

236.24

Defined

12,480

–

120,665

VERISK ANALYTICS INC

COMMON

–

6,397

0.07%

27,080

Sh.

236.23

Defined

Sole

–

VERISK ANALYTICS INC

COMMON

–

4,551

0.05%

19,265

Sh.

236.23

Defined

#10

Sole

–

VERISK ANALYTICS INC

COMMON

–

3,482

0.04%

14,740

Sh.

236.23

Defined

#12

Sole

–

VERIZON COMMUNICATIONS

COMMON

–

92343V·10·4

1,568

0.02%

48,370

Sh.

32.42

Defined

Sole

–

VISTRA CORP

COMMON

–

6,617

0.07%

199,442

Sh.

33.18

Defined

Sole

–

VISTRA CORP

COMMON

–

5,409

0.06%

163,021

Sh.

33.18

Defined

Sole

–

VISTRA CORP

COMMON

–

26,137

0.30%

787,725

Sh.

33.18

Defined

Sole

–

VISTRA CORP

COMMON

–

244

0.00%

7,360

Sh.

33.15

Defined

Sole

–

VULCAN MATERIALS CO

COMMON

–

6,395

0.07%

31,655

Sh.

202.02

Defined

Sole

–

VULCAN MATERIALS CO

COMMON

–

5,226

0.06%

25,869

Sh.

202.02

Defined

Sole

–

VULCAN MATERIALS CO

COMMON

–

986

0.01%

4,880

Sh.

202.05

Defined

–

None

VULCAN MATERIALS CO

COMMON

–

25,250

0.29%

124,990

Sh.

202.02

Defined

Sole

–

VULCAN MATERIALS CO

COMMON

–

236

0.00%

1,170

Sh.

201.71

Defined

Sole

–

WATTS WATER TECHNOLOGIES-A

COMMON

–

942749·10·2

7,616

0.09%

44,067

Sh.

172.83

Defined

34,190

–

9,877

WATTS WATER TECHNOLOGIES-A

COMMON

–

942749·10·2

2,164

0.02%

12,520

Sh.

172.84

Defined

Sole

–

WATTS WATER TECHNOLOGIES-A

COMMON

–

942749·10·2

2,757

0.03%

15,955

Sh.

172.80

Defined

Sole

–

WEC ENERGY GROUP

COMMON

–

3,969

0.04%

49,270

Sh.

80.56

Defined

Sole

–

WEC ENERGY GROUP

COMMON

–

3,246

0.04%

40,300

Sh.

80.55

Defined

Sole

–

WEC ENERGY GROUP

COMMON

–

15,686

0.18%

194,730

Sh.

80.55

Defined

Sole

–

WEC ENERGY GROUP

COMMON

–

146

0.00%

1,810

Sh.

80.66

Defined

Sole

–

WELLS FARGO & CO

COMMON

–

949746·10·1

2,141

0.02%

52,390

Sh.

40.87

Defined

Sole

–

WESTERN ALLIANCE BANCORP

COMMON

–

957638·10·9

23,701

0.27%

515,580

Sh.

45.97

Defined

400,015

–

115,565

WESTERN ALLIANCE BANCORP

COMMON

–

957638·10·9

6,736

0.08%

146,525

Sh.

45.97

Defined

Sole

–

WESTERN ALLIANCE BANCORP

COMMON

–

957638·10·9

8,588

0.10%

186,810

Sh.

45.97

Defined

Sole

–

WHEATON PRECIOUS METALS CORP

COMMON

–

105,428

1.19%

2,599,942

Sh.

40.55

Defined

2,002,602

–

597,340

WHEATON PRECIOUS METALS CORP

COMMON

–

25,086

0.28%

618,646

Sh.

40.55

Defined

Sole

–

WHEATON PRECIOUS METALS CORP

COMMON

–

36,543

0.41%

901,195

Sh.

40.55

Defined

81,305

–

819,890

WHEATON PRECIOUS METALS CORP

COMMON

–

7,461

0.08%

183,990

Sh.

40.55

Defined

Sole

–

WHEATON PRECIOUS METALS CORP

COMMON

–

5,308

0.06%

130,910

Sh.

40.55

Defined

#10

Sole

–

WHEATON PRECIOUS METALS CORP

COMMON

–

4,061

0.05%

100,145

Sh.

40.55

Defined

#12

Sole

–

WILLSCOT MOBILE MINI HOLDINGS

COMMON

–

5,543

0.06%

133,285

Sh.

41.59

Defined

Sole

–

WILLSCOT MOBILE MINI HOLDINGS

COMMON

–

4,534

0.05%

109,019

Sh.

41.59

Defined

Sole

–

WILLSCOT MOBILE MINI HOLDINGS

COMMON

–

857

0.01%

20,610

Sh.

41.58

Defined

–

None

WILLSCOT MOBILE MINI HOLDINGS

COMMON

–

21,909

0.25%

526,795

Sh.

41.59

Defined

Sole

–

WILLSCOT MOBILE MINI HOLDINGS

COMMON

–

204

0.00%

4,900

Sh.

41.63

Defined

Sole

–

WOLVERINE WORLD WIDE INC

COMMON

–

978097·10·3

7,557

0.09%

937,532

Sh.

8.06

Defined

727,415

–

210,117

WOLVERINE WORLD WIDE INC

COMMON

–

978097·10·3

2,146

0.02%

266,245

Sh.

8.06

Defined

Sole

–

WOLVERINE WORLD WIDE INC

COMMON

–

978097·10·3

2,731

0.03%

338,860

Sh.

8.06

Defined

Sole

–

ZIONS BANCORP

COMMON

–

989701·10·7

22,286

0.25%

638,740

Sh.

34.89

Defined

495,575

–

143,165

ZIONS BANCORP

COMMON

–

989701·10·7

6,334

0.07%

181,535

Sh.

34.89

Defined

Sole

–

ZIONS BANCORP

COMMON

–

989701·10·7

8,075

0.09%

231,445

Sh.

34.89

Defined

Sole

–

ZOETIS INC

COMMON

–

101,519

1.15%

583,510

Sh.

173.98

Defined

444,645

–

138,865

ZOETIS INC

COMMON

–

23,879

0.27%

137,254

Sh.

173.98

Defined

Sole

–

ZOETIS INC

COMMON

–

34,801

0.39%

200,030

Sh.

173.98

Defined

18,040

–

181,990

ZOETIS INC

COMMON

–

7,102

0.08%

40,820

Sh.

173.98

Defined

Sole

–

ZOETIS INC

COMMON

–

5,053

0.06%

29,045

Sh.

173.97

Defined

#10

Sole

–

ZOETIS INC

COMMON

–