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) |
|---|
|
| 1ST CTZNS BANCSHS INC N C CL A | COM | – | 31946M·10·3 | 805 | 0.01% | 977 | Sh. | 823.95 | Sole | #100 | – | – | 965 |
| 1ST CTZNS BANCSHS INC N C CL A | COM | – | 31946M·10·3 | – | – | 0 | Sh. | | Sole | #100 | 12 | – | – |
| 3 D SYSTEMS CORPORATION NEW | COM | – | 88554D·20·5 | 734 | 0.01% | 77,510 | Sh. | 9.47 | Sole | #100 | – | – | 5,193 |
| 3 D SYSTEMS CORPORATION NEW | COM | – | 88554D·20·5 | – | – | 0 | Sh. | | Sole | #100 | 72,317 | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 16,169 | 0.13% | 127,714 | Sh. | 126.60 | Sole | #100 | – | – | 14,497 |
| 3M CO | COM | – | 88579Y·10·1 | 7,457 | 0.06% | 58,900 | Sh. | 126.60 | Shared | #100 | – | – | 1,914 |
| 3M CO | COM | – | 88579Y·10·1 | 26 | 0.00% | 202 | Sh. | 128.71 | Shared | #100 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | – | – | 0 | Sh. | | Sole | #100 | 113,217 | – | – |
| 3M CO | COM | – | 88579Y·10·1 | – | – | 0 | Sh. | | Shared | #100 | 56,986 | – | – |
| 8X8 INC NEW | COM | – | 282914·10·0 | 306 | 0.00% | 66,631 | Sh. | 4.59 | Sole | #100 | – | – | 4,640 |
| 8X8 INC NEW | COM | – | 282914·10·0 | – | – | 0 | Sh. | | Sole | #100 | 61,991 | – | – |
| A10 NETWORKS INC | COM | – | 002121·10·1 | 592 | 0.00% | 37,750 | Sh. | 15.68 | Sole | #100 | – | – | 2,590 |
| A10 NETWORKS INC | COM | – | 002121·10·1 | – | – | 0 | Sh. | | Sole | #100 | 35,160 | – | – |
| AAON INC | COM | – | 000360·20·6 | 17,164 | 0.13% | 222,623 | Sh. | 77.10 | Sole | #100 | – | – | 199,491 |
| AAON INC | COM | – | 000360·20·6 | – | – | 0 | Sh. | | Sole | #100 | 23,132 | – | – |
| AAR CORP | COM | – | 000361·10·5 | 972 | 0.01% | 19,727 | Sh. | 49.27 | Sole | #100 | – | – | 1,383 |
| AAR CORP | COM | – | 000361·10·5 | – | – | 0 | Sh. | | Sole | #100 | 18,344 | – | – |
| ABB LTD SPON ADR | ADR | – | 000375·20·4 | 1,328 | 0.01% | 38,953 | Sh. | 34.09 | Sole | #100 | – | – | 3,420 |
| ABB LTD SPON ADR | ADR | – | 000375·20·4 | 2 | 0.00% | 44 | Sh. | ≈45.45 | Shared | #100 | Sole | – | – |
| ABB LTD SPON ADR | ADR | – | 000375·20·4 | – | – | 0 | Sh. | | Sole | #100 | 35,533 | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 49,513 | 0.38% | 436,661 | Sh. | 113.39 | Sole | #100 | – | – | 84,079 |
| ABBOTT LABS | COM | – | 002824·10·0 | 13,627 | 0.11% | 120,178 | Sh. | 113.39 | Shared | #100 | – | – | 2,714 |
| ABBOTT LABS | COM | – | 002824·10·0 | – | – | 0 | Sh. | | Sole | #100 | 352,582 | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | – | – | 0 | Sh. | | Shared | #100 | 117,464 | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 72,678 | 0.57% | 475,548 | Sh. | 152.83 | Sole | #100 | – | – | 70,758 |
| ABBVIE INC | COM | – | 00287Y·10·9 | 17,429 | 0.14% | 114,041 | Sh. | 152.83 | Shared | #100 | – | – | 1,600 |
| ABBVIE INC | COM | – | 00287Y·10·9 | 47 | 0.00% | 309 | Sh. | 152.10 | Shared | #100 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 2 | 0.00% | 14 | Sh. | ≈142.86 | Defined | #100 | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | – | – | 0 | Sh. | | Sole | #100 | 404,790 | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | – | – | 0 | Sh. | | Shared | #100 | 112,441 | – | – |
| ABERCROMBIE FITCH CO CL A | COM | – | 002896·20·7 | 792 | 0.01% | 29,229 | Sh. | 27.10 | Sole | #100 | – | – | 2,008 |
| ABERCROMBIE FITCH CO CL A | COM | – | 002896·20·7 | – | – | 0 | Sh. | | Sole | #100 | 27,221 | – | – |
| ABERDEEN STANDARD BLOOMBERG ALL | CLO | – | 003261·10·4 | 206 | 0.00% | 9,354 | Sh. | 22.02 | Sole | #100 | – | – | 3,352 |
| ABERDEEN STANDARD BLOOMBERG ALL | CLO | – | 003261·10·4 | – | – | 0 | Sh. | | Sole | #100 | 6,002 | – | – |
| ABM INDS INC | COM | – | 000957·10·0 | 4,242 | 0.03% | 92,844 | Sh. | 45.69 | Sole | #100 | – | – | 52,959 |
| ABM INDS INC | COM | – | 000957·10·0 | – | – | 0 | Sh. | | Sole | #100 | 39,885 | – | – |
| ACADEMY SPORTS AND OUTDOORS INC | COM | – | 00402L·10·7 | 2,656 | 0.02% | 47,525 | Sh. | 55.89 | Sole | #100 | – | – | 3,645 |
| ACADEMY SPORTS AND OUTDOORS INC | COM | – | 00402L·10·7 | – | – | 0 | Sh. | | Sole | #100 | 43,880 | – | – |
| ACADIA HEALTHCARE CO INC | COM | – | 00404A·10·9 | 3,585 | 0.03% | 42,420 | Sh. | 84.51 | Sole | #100 | – | – | 38 |
| ACADIA HEALTHCARE CO INC | COM | – | 00404A·10·9 | 3 | 0.00% | 40 | Sh. | ≈75.00 | Shared | #100 | Sole | – | – |
| ACADIA HEALTHCARE CO INC | COM | – | 00404A·10·9 | – | – | 0 | Sh. | | Sole | #100 | 42,382 | – | – |
| ACADIA RLTY TR | REA | – | 004239·10·9 | 859 | 0.01% | 56,467 | Sh. | 15.21 | Sole | #100 | – | – | 3,778 |
| ACADIA RLTY TR | REA | – | 004239·10·9 | – | – | 0 | Sh. | | Sole | #100 | 52,689 | – | – |
| ACCENTURE PLC CL A | FOR | – | G1151C·10·1 | 35,356 | 0.27% | 124,110 | Sh. | 284.88 | Sole | #100 | – | – | 8,110 |
| ACCENTURE PLC CL A | FOR | – | G1151C·10·1 | 365 | 0.00% | 1,283 | Sh. | 284.49 | Shared | #100 | – | – | 85 |
| ACCENTURE PLC CL A | FOR | – | G1151C·10·1 | 40 | 0.00% | 141 | Sh. | 283.69 | Shared | #100 | Sole | – | – |
| ACCENTURE PLC CL A | FOR | – | G1151C·10·1 | – | – | 0 | Sh. | | Sole | #100 | 116,000 | – | – |
| ACCENTURE PLC CL A | FOR | – | G1151C·10·1 | – | – | 0 | Sh. | | Shared | #100 | 1,198 | – | – |
| ACI WORLDWIDE INC | COM | – | 004498·10·1 | 4,803 | 0.04% | 177,838 | Sh. | 27.01 | Sole | #100 | – | – | 128,054 |
| ACI WORLDWIDE INC | COM | – | 004498·10·1 | – | – | 0 | Sh. | | Sole | #100 | 49,784 | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 7,474 | 0.06% | 100,236 | Sh. | 74.56 | Sole | #100 | – | – | 6,389 |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 7 | 0.00% | 94 | Sh. | ≈74.47 | Shared | #100 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | – | – | 0 | Sh. | | Sole | #100 | 93,847 | – | – |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 5,136 | 0.04% | 29,606 | Sh. | 173.48 | Sole | #100 | – | – | 13,068 |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | – | – | 0 | Sh. | | Sole | #100 | 16,538 | – | – |
| ADAPTHEALTH CORPORATION COM CL A | COM | – | 00653Q·10·2 | 1,005 | 0.01% | 45,785 | Sh. | 21.95 | Sole | #100 | – | – | 3,150 |
| ADAPTHEALTH CORPORATION COM CL A | COM | – | 00653Q·10·2 | – | – | 0 | Sh. | | Sole | #100 | 42,635 | – | – |
| ADDUS HOMECARE CORP | COM | – | 006739·10·6 | 1,025 | 0.01% | 9,732 | Sh. | 105.32 | Sole | #100 | – | – | 642 |
| ADDUS HOMECARE CORP | COM | – | 006739·10·6 | – | – | 0 | Sh. | | Sole | #100 | 9,090 | – | – |
| ADEIA INC COM | COM | – | 00676P·10·7 | 686 | 0.01% | 62,220 | Sh. | 11.03 | Sole | #100 | – | – | 4,279 |
| ADEIA INC COM | COM | – | 00676P·10·7 | – | – | 0 | Sh. | | Sole | #100 | 57,941 | – | – |
| ADIENT PLC | FOR | – | G0084W·10·1 | 1,789 | 0.01% | 42,650 | Sh. | 41.95 | Sole | #100 | – | – | 780 |
| ADIENT PLC | FOR | – | G0084W·10·1 | – | – | 0 | Sh. | | Sole | #100 | 41,870 | – | – |
| ADOBE SYS INC | COM | – | 00724F·10·1 | 31,019 | 0.24% | 90,072 | Sh. | 344.38 | Sole | #100 | – | – | 4,889 |
| ADOBE SYS INC | COM | – | 00724F·10·1 | 209 | 0.00% | 606 | Sh. | 344.88 | Shared | #100 | – | – | 55 |
| ADOBE SYS INC | COM | – | 00724F·10·1 | 23 | 0.00% | 68 | Sh. | 338.24 | Shared | #100 | Sole | – | – |
| ADOBE SYS INC | COM | – | 00724F·10·1 | – | – | 0 | Sh. | | Sole | #100 | 85,183 | – | – |
| ADOBE SYS INC | COM | – | 00724F·10·1 | – | – | 0 | Sh. | | Shared | #100 | 551 | – | – |
| ADTALEM GLOBAL ED INC | COM | – | 00737L·10·3 | 8,154 | 0.06% | 220,861 | Sh. | 36.92 | Sole | #100 | – | – | 195,769 |
| ADTALEM GLOBAL ED INC | COM | – | 00737L·10·3 | – | – | 0 | Sh. | | Sole | #100 | 25,092 | – | – |
| ADTRAN HOLDINGS INC COM | COM | – | 00486H·10·5 | 1,180 | 0.01% | 60,408 | Sh. | 19.53 | Sole | #100 | – | – | 21,231 |
| ADTRAN HOLDINGS INC COM | COM | – | 00486H·10·5 | – | – | 0 | Sh. | | Sole | #100 | 39,177 | – | – |
| ADVANCE AUTO PARTS | COM | – | 00751Y·10·6 | 4,368 | 0.03% | 29,271 | Sh. | 149.23 | Sole | #100 | – | – | 17,246 |
| ADVANCE AUTO PARTS | COM | – | 00751Y·10·6 | 7 | 0.00% | 48 | Sh. | ≈145.83 | Shared | #100 | Sole | – | – |
| ADVANCE AUTO PARTS | COM | – | 00751Y·10·6 | – | – | 0 | Sh. | | Sole | #100 | 12,025 | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 9,816 | 0.08% | 108,646 | Sh. | 90.35 | Sole | #100 | – | – | 108,156 |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 13 | 0.00% | 149 | Sh. | 87.25 | Shared | #100 | Sole | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | – | – | 0 | Sh. | | Sole | #100 | 490 | – | – |
| ADVANCED ENERGY INDS INC | COM | – | 007973·10·0 | 2,071 | 0.02% | 22,407 | Sh. | 92.43 | Sole | #100 | – | – | 1,620 |
| ADVANCED ENERGY INDS INC | COM | – | 007973·10·0 | 3 | 0.00% | 28 | Sh. | ≈107.14 | Shared | #100 | Sole | – | – |
| ADVANCED ENERGY INDS INC | COM | – | 007973·10·0 | – | – | 0 | Sh. | | Sole | #100 | 20,787 | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 14,721 | 0.11% | 205,625 | Sh. | 71.59 | Sole | #100 | – | – | 13,360 |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 9 | 0.00% | 125 | Sh. | ≈72.00 | Shared | #100 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 5 | 0.00% | 70 | Sh. | ≈71.43 | Shared | #100 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | – | – | 0 | Sh. | | Sole | #100 | 192,265 | – | – |
| ADVANSIX INC | COM | – | 00773T·10·1 | 693 | 0.01% | 16,279 | Sh. | 42.57 | Sole | #100 | – | – | 1,118 |
| ADVANSIX INC | COM | – | 00773T·10·1 | – | – | 0 | Sh. | | Sole | #100 | 15,161 | – | – |
| AECOM TECHNOLOGY CORP DELAWARE | COM | – | 00766T·10·0 | 5,351 | 0.04% | 61,807 | Sh. | 86.58 | Sole | #100 | – | – | 116 |
| AECOM TECHNOLOGY CORP DELAWARE | COM | – | 00766T·10·0 | – | – | 0 | Sh. | | Sole | #100 | 61,691 | – | – |
| AEGON N V ORD AMER REG ADR | ADR | – | 007924·10·3 | 213 | 0.00% | 39,386 | Sh. | 5.41 | Sole | #100 | Sole | – | – |
| AERCAP HOLDINGS NV | FOR | – | N00985·10·6 | 2,723 | 0.02% | 42,533 | Sh. | 64.02 | Sole | #100 | – | – | 33,958 |
| AERCAP HOLDINGS NV | FOR | – | N00985·10·6 | – | – | 0 | Sh. | | Sole | #100 | 8,575 | – | – |
| AEROJET ROCKETDYNE HLDGS INC | COM | – | 007800·10·5 | 2,442 | 0.02% | 43,566 | Sh. | 56.05 | Sole | #100 | Sole | – | – |
| AEROJET ROCKETDYNE HLDGS INC | COM | – | 007800·10·5 | 3 | 0.00% | 55 | Sh. | ≈54.55 | Shared | #100 | Sole | – | – |
| AEROVIRONMENT INC | COM | – | 008073·10·8 | 1,291 | 0.01% | 14,774 | Sh. | 87.38 | Sole | #100 | – | – | 1,025 |
| AEROVIRONMENT INC | COM | – | 008073·10·8 | – | – | 0 | Sh. | | Sole | #100 | 13,749 | – | – |
| AES CORP | COM | – | 00130H·10·5 | 3,042 | 0.02% | 110,209 | Sh. | 27.60 | Sole | #100 | – | – | 2,084 |
| AES CORP | COM | – | 00130H·10·5 | 7 | 0.00% | 257 | Sh. | ≈27.24 | Shared | #100 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | – | – | 0 | Sh. | | Sole | #100 | 108,125 | – | – |
| AFFILIATED MANAGERS GROUP INC | COM | – | 008252·10·8 | 2,832 | 0.02% | 16,933 | Sh. | 167.25 | Sole | #100 | – | – | 282 |
| AFFILIATED MANAGERS GROUP INC | COM | – | 008252·10·8 | – | – | 0 | Sh. | | Sole | #100 | 16,651 | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 20,011 | 0.16% | 276,238 | Sh. | 72.44 | Sole | #100 | – | – | 151,889 |
| AFLAC INC | COM | – | 001055·10·2 | 20 | 0.00% | 273 | Sh. | 73.26 | Shared | #100 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | – | – | 0 | Sh. | | Sole | #100 | 124,349 | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 4,698 | 0.04% | 33,312 | Sh. | 141.03 | Sole | #100 | – | – | 5,959 |
| AGCO CORP | COM | – | 001084·10·2 | 19 | 0.00% | 132 | Sh. | 143.94 | Shared | #100 | – | – | None |
| AGCO CORP | COM | – | 001084·10·2 | – | – | 0 | Sh. | | Sole | #100 | 27,353 | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 6,668 | 0.05% | 42,908 | Sh. | 155.40 | Sole | #100 | – | – | 158 |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 12 | 0.00% | 75 | Sh. | 160.00 | Shared | #100 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 8 | 0.00% | 51 | Sh. | ≈156.86 | Shared | #100 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | – | – | 0 | Sh. | | Sole | #100 | 42,750 | – | – |
| AGILITI INC COM | COM | – | 00848J·10·4 | 337 | 0.00% | 19,666 | Sh. | 17.14 | Sole | #100 | – | – | 1,351 |
| AGILITI INC COM | COM | – | 00848J·10·4 | – | – | 0 | Sh. | | Sole | #100 | 18,315 | – | – |
| AGILYSYS INC | COM | – | 00847J·10·5 | 871 | 0.01% | 10,892 | Sh. | 79.97 | Sole | #100 | Sole | – | – |
| AGNC INVESTMENT CORP | REA | – | 00123Q·10·4 | 207 | 0.00% | 18,499 | Sh. | 11.19 | Sole | #100 | – | – | 2,343 |
| AGNC INVESTMENT CORP | REA | – | 00123Q·10·4 | 2 | 0.00% | 152 | Sh. | ≈13.16 | Shared | #100 | Sole | – | – |
| AGNC INVESTMENT CORP | REA | – | 00123Q·10·4 | – | – | 0 | Sh. | | Sole | #100 | 16,156 | – | – |
| AGNICO EAGLE MINES LTD | FOR | – | 008474·10·8 | 485 | 0.00% | 8,882 | Sh. | 54.60 | Sole | #100 | – | – | 1,270 |
| AGNICO EAGLE MINES LTD | FOR | – | 008474·10·8 | – | – | 0 | Sh. | | Sole | #100 | 7,612 | – | – |
| AGREE REALTY CORP | REA | – | 008492·10·0 | 4,132 | 0.03% | 55,203 | Sh. | 74.85 | Sole | #100 | – | – | 3,707 |
| AGREE REALTY CORP | REA | – | 008492·10·0 | 6 | 0.00% | 84 | Sh. | ≈71.43 | Shared | #100 | Sole | – | – |
| AGREE REALTY CORP | REA | – | 008492·10·0 | – | – | 0 | Sh. | | Sole | #100 | 51,496 | – | – |
| AIR LEASE CORP | COM | – | 00912X·30·2 | 2,886 | 0.02% | 66,674 | Sh. | 43.29 | Sole | #100 | – | – | 62,413 |
| AIR LEASE CORP | COM | – | 00912X·30·2 | 2 | 0.00% | 50 | Sh. | ≈40.00 | Shared | #100 | Sole | – | – |
| AIR LEASE CORP | COM | – | 00912X·30·2 | – | – | 0 | Sh. | | Sole | #100 | 4,261 | – | – |
| AIR PRODUCTS CHEMICAL INC | COM | – | 009158·10·6 | 20,139 | 0.16% | 65,733 | Sh. | 306.38 | Sole | #100 | – | – | 5,400 |
| AIR PRODUCTS CHEMICAL INC | COM | – | 009158·10·6 | 8,533 | 0.07% | 27,850 | Sh. | 306.39 | Shared | #100 | – | – | 9 |
| AIR PRODUCTS CHEMICAL INC | COM | – | 009158·10·6 | – | – | 0 | Sh. | | Sole | #100 | 60,333 | – | – |
| AIR PRODUCTS CHEMICAL INC | COM | – | 009158·10·6 | – | – | 0 | Sh. | | Shared | #100 | 27,841 | – | – |
| AIR TRANSPORT SERVICES GROUP | COM | – | 00922R·10·5 | 4,042 | 0.03% | 147,622 | Sh. | 27.38 | Sole | #100 | – | – | 145,297 |
| AIR TRANSPORT SERVICES GROUP | COM | – | 00922R·10·5 | – | – | 0 | Sh. | | Sole | #100 | 2,325 | – | – |
| AKAMAI TECHNOLOGIES | COM | – | 00971T·10·1 | 1,845 | 0.01% | 20,754 | Sh. | 88.90 | Sole | #100 | – | – | 1,764 |
| AKAMAI TECHNOLOGIES | COM | – | 00971T·10·1 | 40 | 0.00% | 450 | Sh. | 88.89 | Shared | #100 | – | – | None |
| AKAMAI TECHNOLOGIES | COM | – | 00971T·10·1 | – | – | 0 | Sh. | | Sole | #100 | 18,990 | – | – |
| ALAMO GROUP INC | COM | – | 011311·10·7 | 955 | 0.01% | 6,202 | Sh. | 153.98 | Sole | #100 | – | – | 483 |
| ALAMO GROUP INC | COM | – | 011311·10·7 | – | – | 0 | Sh. | | Sole | #100 | 5,719 | – | – |
| ALARM COM HLDGS INC | COM | – | 011642·10·5 | 1,540 | 0.01% | 29,511 | Sh. | 52.18 | Sole | #100 | – | – | 2,044 |
| ALARM COM HLDGS INC | COM | – | 011642·10·5 | – | – | 0 | Sh. | | Sole | #100 | 27,467 | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 3,006 | 0.02% | 59,752 | Sh. | 50.31 | Sole | #100 | – | – | 42,436 |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | – | – | 0 | Sh. | | Sole | #100 | 17,316 | – | – |
| ALBANY INTER CORP CL A | COM | – | 012348·10·8 | 2,021 | 0.02% | 18,775 | Sh. | 107.64 | Sole | #100 | – | – | 1,598 |
| ALBANY INTER CORP CL A | COM | – | 012348·10·8 | 9 | 0.00% | 83 | Sh. | ≈108.43 | Shared | #100 | Sole | – | – |
| ALBANY INTER CORP CL A | COM | – | 012348·10·8 | – | – | 0 | Sh. | | Sole | #100 | 17,177 | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 4,762 | 0.04% | 19,592 | Sh. | 243.06 | Sole | #100 | – | – | 2,276 |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 6 | 0.00% | 25 | Sh. | ≈240.00 | Shared | #100 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | – | – | 0 | Sh. | | Sole | #100 | 17,316 | – | – |
| ALBERTSONS COS INC COMMON STOCK | COM | – | 013091·10·3 | 371 | 0.00% | 17,508 | Sh. | 21.19 | Sole | #100 | – | – | 16 |
| ALBERTSONS COS INC COMMON STOCK | COM | – | 013091·10·3 | – | – | 0 | Sh. | | Sole | #100 | 17,492 | – | – |
| ALCOA CORPORATION | COM | – | 013872·10·6 | 4,379 | 0.03% | 79,813 | Sh. | 54.87 | Sole | #100 | – | – | 1,082 |
| ALCOA CORPORATION | COM | – | 013872·10·6 | 1 | 0.00% | 26 | Sh. | ≈38.46 | Shared | #100 | Sole | – | – |
| ALCOA CORPORATION | COM | – | 013872·10·6 | – | – | 0 | Sh. | | Sole | #100 | 78,731 | – | – |
| ALCON INC | FOR | – | H01301·12·8 | 2,787 | 0.02% | 37,518 | Sh. | 74.28 | Sole | #100 | – | – | 3,428 |
| ALCON INC | FOR | – | H01301·12·8 | 14 | 0.00% | 184 | Sh. | 76.09 | Shared | #100 | Sole | – | – |
| ALCON INC | FOR | – | H01301·12·8 | 13 | 0.00% | 171 | Sh. | 76.02 | Shared | #100 | Sole | – | – |
| ALCON INC | FOR | – | H01301·12·8 | – | – | 0 | Sh. | | Sole | #100 | 34,090 | – | – |
| ALEXANDER BALDWIN INC NEW | COM | – | 014491·10·4 | 1,033 | 0.01% | 51,979 | Sh. | 19.87 | Sole | #100 | – | – | 11,906 |
| ALEXANDER BALDWIN INC NEW | COM | – | 014491·10·4 | – | – | 0 | Sh. | | Sole | #100 | 40,073 | – | – |
| ALEXANDRIA REAL ESTATE EQTY INC | REA | – | 015271·10·9 | 3,688 | 0.03% | 23,614 | Sh. | 156.18 | Sole | #100 | – | – | 1,876 |
| ALEXANDRIA REAL ESTATE EQTY INC | REA | – | 015271·10·9 | 6 | 0.00% | 38 | Sh. | ≈157.89 | Shared | #100 | – | – | None |
| ALEXANDRIA REAL ESTATE EQTY INC | REA | – | 015271·10·9 | – | – | 0 | Sh. | | Sole | #100 | 21,738 | – | – |
| ALIBABA GROUP HLDG LTD ADR | ADR | – | 01609W·10·2 | 5,351 | 0.04% | 46,458 | Sh. | 115.18 | Sole | #100 | – | – | 1,190 |
| ALIBABA GROUP HLDG LTD ADR | ADR | – | 01609W·10·2 | – | – | 0 | Sh. | | Sole | #100 | 45,268 | – | – |
| ALIGHT INC COM COM CL A | COM | – | 01626W·10·1 | 5,415 | 0.04% | 601,013 | Sh. | 9.01 | Sole | #100 | – | – | None |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 3,444 | 0.03% | 13,996 | Sh. | 246.07 | Sole | #100 | – | – | 861 |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 98 | 0.00% | 397 | Sh. | 246.85 | Shared | #100 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 4 | 0.00% | 18 | Sh. | ≈222.22 | Shared | #100 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | – | – | 0 | Sh. | | Sole | #100 | 13,135 | – | – |
| ALKERMES PLC | FOR | – | G01767·10·5 | 1,697 | 0.01% | 59,457 | Sh. | 28.54 | Sole | #100 | – | – | None |
| ALKERMES PLC | FOR | – | G01767·10·5 | 71 | 0.00% | 2,500 | Sh. | 28.40 | Shared | #100 | Sole | – | – |
| ALLEGIANT TRAVEL CO | COM | – | 01748X·10·2 | 746 | 0.01% | 9,240 | Sh. | 80.74 | Sole | #100 | – | – | 648 |
| ALLEGIANT TRAVEL CO | COM | – | 01748X·10·2 | – | – | 0 | Sh. | | Sole | #100 | 8,592 | – | – |
| ALLEGION PLC | FOR | – | G0176J·10·9 | 2,068 | 0.02% | 18,338 | Sh. | 112.77 | Sole | #100 | – | – | 6,884 |
| ALLEGION PLC | FOR | – | G0176J·10·9 | 2 | 0.00% | 20 | Sh. | ≈100.00 | Shared | #100 | – | – | None |
| ALLEGION PLC | FOR | – | G0176J·10·9 | – | – | 0 | Sh. | | Sole | #100 | 11,454 | – | – |
| ALLEGRO MICROSYSTEMS INC | COM | – | 01749D·10·5 | 990 | 0.01% | 29,191 | Sh. | 33.91 | Sole | #100 | Sole | – | – |
| ALLEGRO MICROSYSTEMS INC | COM | – | 01749D·10·5 | 9 | 0.00% | 272 | Sh. | ≈33.09 | Shared | #100 | Sole | – | – |
| ALLETE INC | COM | – | 018522·30·0 | 1,731 | 0.01% | 26,511 | Sh. | 65.29 | Sole | #100 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 2,993 | 0.02% | 54,337 | Sh. | 55.08 | Sole | #100 | – | – | 3,044 |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | – | – | 0 | Sh. | | Sole | #100 | 51,293 | – | – |
| ALLISON TRANSMISSION HLDGS INC | COM | – | 01973R·10·1 | 1,632 | 0.01% | 37,925 | Sh. | 43.03 | Sole | #100 | – | – | 16,382 |
| ALLISON TRANSMISSION HLDGS INC | COM | – | 01973R·10·1 | – | – | 0 | Sh. | | Sole | #100 | 21,543 | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 9,930 | 0.08% | 73,277 | Sh. | 135.51 | Sole | #100 | – | – | 30,981 |
| ALLSTATE CORP | COM | – | 020002·10·1 | 7 | 0.00% | 53 | Sh. | ≈132.08 | Shared | #100 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | – | – | 0 | Sh. | | Sole | #100 | 42,296 | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 6,767 | 0.05% | 250,249 | Sh. | 27.04 | Sole | #100 | – | – | 222,757 |
| ALLY FINL INC | COM | – | 02005N·10·0 | 5 | 0.00% | 200 | Sh. | ≈25.00 | Shared | #100 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | – | – | 0 | Sh. | | Sole | #100 | 27,492 | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 2,688 | 0.02% | 11,500 | Sh. | 233.74 | Shared | #100 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 56 | 0.00% | 239 | Sh. | 234.31 | Sole | #100 | – | – | 157 |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 5 | 0.00% | 22 | Sh. | ≈227.27 | Shared | #100 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | – | – | 0 | Sh. | | Sole | #100 | 82 | – | – |
| ALPHA OMEGA SEMICONDUCTOR CO | FOR | – | G6331P·10·4 | 410 | 0.00% | 13,055 | Sh. | 31.41 | Sole | #100 | – | – | 910 |
| ALPHA OMEGA SEMICONDUCTOR CO | FOR | – | G6331P·10·4 | – | – | 0 | Sh. | | Sole | #100 | 12,145 | – | – |
| ALPHABET INC CL A | COM | – | 02079K·30·5 | 82,792 | 0.64% | 906,912 | Sh. | 91.29 | Sole | #100 | – | – | 95,921 |
| ALPHABET INC CL A | COM | – | 02079K·30·5 | 311 | 0.00% | 3,411 | Sh. | 91.18 | Shared | #100 | – | – | 2,655 |
| ALPHABET INC CL A | COM | – | 02079K·30·5 | – | – | 0 | Sh. | | Sole | #100 | 810,991 | – | – |
| ALPHABET INC CL A | COM | – | 02079K·30·5 | – | – | 0 | Sh. | | Shared | #100 | 756 | – | – |
| ALPHABET INC CL C | COM | – | 02079K·10·7 | 73,481 | 0.57% | 797,318 | Sh. | 92.16 | Sole | #100 | – | – | 57,280 |
| ALPHABET INC CL C | COM | – | 02079K·10·7 | 556 | 0.00% | 6,033 | Sh. | 92.16 | Shared | #100 | – | – | 920 |
| ALPHABET INC CL C | COM | – | 02079K·10·7 | 42 | 0.00% | 454 | Sh. | 92.51 | Shared | #100 | Sole | – | – |
| ALPHABET INC CL C | COM | – | 02079K·10·7 | – | – | 0 | Sh. | | Sole | #100 | 740,038 | – | – |
| ALPHABET INC CL C | COM | – | 02079K·10·7 | – | – | 0 | Sh. | | Shared | #100 | 5,113 | – | – |
| ALPS ETF TR | CLO | – | 00162Q·45·2 | 1,453 | 0.01% | 36,342 | Sh. | 39.98 | Sole | #100 | – | – | 187 |
| ALPS ETF TR | CLO | – | 00162Q·45·2 | 17 | 0.00% | 416 | Sh. | 40.87 | Shared | #100 | Sole | – | – |
| ALPS ETF TR | CLO | – | 00162Q·45·2 | – | – | 0 | Sh. | | Sole | #100 | 36,155 | – | – |
| ALTAIR ENGR INC | COM | – | 021369·10·3 | 9,302 | 0.07% | 185,370 | Sh. | 50.18 | Sole | #100 | – | – | 184,895 |
| ALTAIR ENGR INC | COM | – | 021369·10·3 | – | – | 0 | Sh. | | Sole | #100 | 475 | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 10,709 | 0.08% | 237,129 | Sh. | 45.16 | Sole | #100 | – | – | 4,019 |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 6,876 | 0.05% | 152,268 | Sh. | 45.16 | Shared | #100 | – | – | 53 |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 30 | 0.00% | 662 | Sh. | 45.32 | Shared | #100 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 2 | 0.00% | 42 | Sh. | ≈47.62 | Defined | #100 | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | – | – | 0 | Sh. | | Sole | #100 | 233,110 | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | – | – | 0 | Sh. | | Shared | #100 | 152,215 | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 124,045 | 0.96% | 1,291,460 | Sh. | 96.05 | Sole | #100 | – | – | 104,988 |
| AMAZON COM INC | COM | – | 023135·10·6 | 544 | 0.00% | 5,666 | Sh. | 96.01 | Shared | #100 | – | – | 1,359 |
| AMAZON COM INC | COM | – | 023135·10·6 | 58 | 0.00% | 605 | Sh. | 95.87 | Shared | #100 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | – | – | 0 | Sh. | | Sole | #100 | 1,186,472 | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | – | – | 0 | Sh. | | Shared | #100 | 4,307 | – | – |
| AMBAC FINL GROUP INC | COM | – | 023139·88·4 | 448 | 0.00% | 26,527 | Sh. | 16.89 | Sole | #100 | – | – | 1,796 |
| AMBAC FINL GROUP INC | COM | – | 023139·88·4 | – | – | 0 | Sh. | | Sole | #100 | 24,731 | – | – |
| AMBEV S A SPONSORED ADR | ADR | – | 02319V·10·3 | 820 | 0.01% | 301,614 | Sh. | 2.72 | Sole | #100 | Sole | – | – |
| AMBEV S A SPONSORED ADR | ADR | – | 02319V·10·3 | 9 | 0.00% | 3,446 | Sh. | ≈2.61 | Shared | #100 | Sole | – | – |
| AMC NETWORKS INC | COM | – | 00164V·10·3 | 298 | 0.00% | 16,932 | Sh. | 17.60 | Sole | #100 | – | – | 1,362 |
| AMC NETWORKS INC | COM | – | 00164V·10·3 | – | – | 0 | Sh. | | Sole | #100 | 15,570 | – | – |
| AMCOR PLC | FOR | – | G0250X·10·7 | 5,147 | 0.04% | 423,650 | Sh. | 12.15 | Shared | #100 | Sole | – | – |
| AMCOR PLC | FOR | – | G0250X·10·7 | 4,310 | 0.03% | 354,719 | Sh. | 12.15 | Sole | #100 | – | – | 32,820 |
| AMCOR PLC | FOR | – | G0250X·10·7 | – | – | 0 | Sh. | | Sole | #100 | 321,899 | – | – |
| AMDOCS LTD | FOR | – | G02602·10·3 | 3,343 | 0.03% | 36,998 | Sh. | 90.36 | Sole | #100 | – | – | 34,706 |
| AMDOCS LTD | FOR | – | G02602·10·3 | – | – | 0 | Sh. | | Sole | #100 | 2,292 | – | – |
| AMEDISYS INC | COM | – | 023436·10·8 | 1,239 | 0.01% | 14,477 | Sh. | 85.58 | Sole | #100 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 6,522 | 0.05% | 73,086 | Sh. | 89.24 | Sole | #100 | – | – | 14,542 |
| AMEREN CORP | COM | – | 023608·10·2 | 6 | 0.00% | 67 | Sh. | ≈89.55 | Shared | #100 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | – | – | 0 | Sh. | | Sole | #100 | 58,544 | – | – |
| AMERICA MOVIL S A DE C V SPONS | ADR | – | 02364W·10·5 | 781 | 0.01% | 37,701 | Sh. | 20.72 | Sole | #100 | – | – | 1,519 |
| AMERICA MOVIL S A DE C V SPONS | ADR | – | 02364W·10·5 | – | – | 0 | Sh. | | Sole | #100 | 36,182 | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 1,559 | 0.01% | 91,287 | Sh. | 17.08 | Sole | #100 | – | – | 6,638 |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 1 | 0.00% | 59 | Sh. | ≈16.95 | Shared | #100 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | – | – | 0 | Sh. | | Sole | #100 | 84,649 | – | – |
| AMERICAN ASSETS TR INC COM | REA | – | 024013·10·4 | 885 | 0.01% | 31,736 | Sh. | 27.89 | Sole | #100 | – | – | 2,890 |
| AMERICAN ASSETS TR INC COM | REA | – | 024013·10·4 | – | – | 0 | Sh. | | Sole | #100 | 28,846 | – | – |
| AMERICAN AXLE MFG HLDGS INC | COM | – | 024061·10·3 | 794 | 0.01% | 91,084 | Sh. | 8.72 | Sole | #100 | – | – | 27,862 |
| AMERICAN AXLE MFG HLDGS INC | COM | – | 024061·10·3 | 1 | 0.00% | 100 | Sh. | ≈10.00 | Shared | #100 | Sole | – | – |
| AMERICAN AXLE MFG HLDGS INC | COM | – | 024061·10·3 | – | – | 0 | Sh. | | Sole | #100 | 63,222 | – | – |
| AMERICAN EAGLE OUTFITTERS | COM | – | 02553E·10·6 | 1,681 | 0.01% | 108,722 | Sh. | 15.46 | Sole | #100 | – | – | 8,877 |
| AMERICAN EAGLE OUTFITTERS | COM | – | 02553E·10·6 | – | – | 0 | Sh. | | Sole | #100 | 99,845 | – | – |
| AMERICAN ELEC PWR INC | COM | – | 025537·10·1 | 8,914 | 0.07% | 93,967 | Sh. | 94.86 | Sole | #100 | – | – | 8,142 |
| AMERICAN ELEC PWR INC | COM | – | 025537·10·1 | 160 | 0.00% | 1,684 | Sh. | 95.01 | Shared | #100 | Sole | – | – |
| AMERICAN ELEC PWR INC | COM | – | 025537·10·1 | 24 | 0.00% | 250 | Sh. | 96.00 | Shared | #100 | Sole | – | – |
| AMERICAN ELEC PWR INC | COM | – | 025537·10·1 | – | – | 0 | Sh. | | Sole | #100 | 85,825 | – | – |
| AMERICAN EQUITY INVT LIFE HLDG | COM | – | 025676·20·6 | 3,581 | 0.03% | 77,638 | Sh. | 46.12 | Sole | #100 | – | – | 39,422 |
| AMERICAN EQUITY INVT LIFE HLDG | COM | – | 025676·20·6 | 11 | 0.00% | 242 | Sh. | 45.45 | Shared | #100 | Sole | – | – |
| AMERICAN EQUITY INVT LIFE HLDG | COM | – | 025676·20·6 | – | – | 0 | Sh. | | Sole | #100 | 38,216 | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 12,788 | 0.10% | 83,174 | Sh. | 153.75 | Sole | #100 | – | – | 7,914 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 96 | 0.00% | 623 | Sh. | 154.09 | Shared | #100 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | – | – | 0 | Sh. | | Sole | #100 | 75,260 | – | – |
| AMERICAN FINL GROUP INC OH | COM | – | 025932·10·4 | 10,784 | 0.08% | 76,596 | Sh. | 140.79 | Sole | #100 | – | – | 45,754 |
| AMERICAN FINL GROUP INC OH | COM | – | 025932·10·4 | – | – | 0 | Sh. | | Sole | #100 | 30,842 | – | – |
| AMERICAN HOMES 4 RENT | REA | – | 02665T·30·6 | 311 | 0.00% | 9,524 | Sh. | 32.65 | Sole | #100 | – | – | 102 |
| AMERICAN HOMES 4 RENT | REA | – | 02665T·30·6 | – | – | 0 | Sh. | | Sole | #100 | 9,422 | – | – |
| AMERICAN INTL GROUP INC | COM | – | 026874·78·4 | 10,802 | 0.08% | 169,369 | Sh. | 63.78 | Sole | #100 | – | – | 13,454 |
| AMERICAN INTL GROUP INC | COM | – | 026874·78·4 | 119 | 0.00% | 1,866 | Sh. | 63.77 | Shared | #100 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM | – | 026874·78·4 | – | – | 0 | Sh. | | Sole | #100 | 155,915 | – | – |
| AMERICAN STATES WATER CO | COM | – | 029899·10·1 | 2,126 | 0.02% | 22,136 | Sh. | 96.04 | Sole | #100 | – | – | 1,516 |
| AMERICAN STATES WATER CO | COM | – | 029899·10·1 | 3 | 0.00% | 29 | Sh. | ≈103.45 | Shared | #100 | Sole | – | – |
| AMERICAN STATES WATER CO | COM | – | 029899·10·1 | – | – | 0 | Sh. | | Sole | #100 | 20,620 | – | – |
| AMERICAN TOWER REIT | REA | – | 03027X·10·0 | 17,957 | 0.14% | 77,718 | Sh. | 231.05 | Sole | #100 | – | – | 5,856 |
| AMERICAN TOWER REIT | REA | – | 03027X·10·0 | 50 | 0.00% | 216 | Sh. | 231.48 | Shared | #100 | – | – | 129 |
| AMERICAN TOWER REIT | REA | – | 03027X·10·0 | – | – | 0 | Sh. | | Sole | #100 | 71,862 | – | – |
| AMERICAN TOWER REIT | REA | – | 03027X·10·0 | – | – | 0 | Sh. | | Shared | #100 | 87 | – | – |
| AMERICAN VANGUARD CORP | COM | – | 030371·10·8 | 383 | 0.00% | 16,572 | Sh. | 23.11 | Sole | #100 | – | – | 1,191 |
| AMERICAN VANGUARD CORP | COM | – | 030371·10·8 | – | – | 0 | Sh. | | Sole | #100 | 15,381 | – | – |
| AMERICAN WATER WORKS CO INC | COM | – | 030420·10·3 | 4,096 | 0.03% | 26,050 | Sh. | 157.24 | Sole | #100 | – | – | 1,972 |
| AMERICAN WATER WORKS CO INC | COM | – | 030420·10·3 | 3 | 0.00% | 19 | Sh. | ≈157.89 | Shared | #100 | – | – | None |
| AMERICAN WATER WORKS CO INC | COM | – | 030420·10·3 | – | – | 0 | Sh. | | Sole | #100 | 24,078 | – | – |
| AMERICAN WOODMARK CORP | COM | – | 030506·10·9 | 544 | 0.00% | 10,067 | Sh. | 54.04 | Sole | #100 | – | – | 661 |
| AMERICAN WOODMARK CORP | COM | – | 030506·10·9 | – | – | 0 | Sh. | | Sole | #100 | 9,406 | – | – |
| AMERICAS CAR MART INC | COM | – | 03062T·10·5 | 272 | 0.00% | 3,495 | Sh. | 77.83 | Sole | #100 | – | – | 240 |
| AMERICAS CAR MART INC | COM | – | 03062T·10·5 | – | – | 0 | Sh. | | Sole | #100 | 3,255 | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 7,245 | 0.06% | 21,545 | Sh. | 336.27 | Sole | #100 | – | – | 8,090 |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 12 | 0.00% | 36 | Sh. | 333.33 | Shared | #100 | – | – | None |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | – | – | 0 | Sh. | | Sole | #100 | 13,455 | – | – |
| AMERIS BANCORP | COM | – | 03076K·10·8 | 1,889 | 0.01% | 38,573 | Sh. | 48.97 | Sole | #100 | – | – | 2,723 |
| AMERIS BANCORP | COM | – | 03076K·10·8 | 2 | 0.00% | 39 | Sh. | ≈51.28 | Shared | #100 | Sole | – | – |
| AMERIS BANCORP | COM | – | 03076K·10·8 | – | – | 0 | Sh. | | Sole | #100 | 35,850 | – | – |
| AMERISAFE INC | COM | – | 03071H·10·0 | 591 | 0.00% | 11,296 | Sh. | 52.32 | Sole | #100 | – | – | 772 |
| AMERISAFE INC | COM | – | 03071H·10·0 | – | – | 0 | Sh. | | Sole | #100 | 10,524 | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 6,380 | 0.05% | 38,862 | Sh. | 164.17 | Sole | #100 | – | – | 12,997 |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 246 | 0.00% | 1,500 | Sh. | 164.00 | Shared | #100 | – | – | None |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | – | – | 0 | Sh. | | Sole | #100 | 25,865 | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 9,126 | 0.07% | 63,101 | Sh. | 144.63 | Sole | #100 | – | – | 30,253 |
| AMETEK INC | COM | – | 031100·10·0 | 16 | 0.00% | 113 | Sh. | 141.59 | Shared | #100 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 7 | 0.00% | 47 | Sh. | ≈148.94 | Shared | #100 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | – | – | 0 | Sh. | | Sole | #100 | 32,848 | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 26,721 | 0.21% | 99,179 | Sh. | 269.42 | Sole | #100 | – | – | 8,575 |
| AMGEN INC | COM | – | 031162·10·0 | 11,597 | 0.09% | 43,046 | Sh. | 269.41 | Shared | #100 | – | – | 135 |
| AMGEN INC | COM | – | 031162·10·0 | 75 | 0.00% | 279 | Sh. | 268.82 | Shared | #100 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 2 | 0.00% | 9 | Sh. | ≈222.22 | Defined | #100 | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | – | – | 0 | Sh. | | Sole | #100 | 90,604 | – | – |
| AMGEN INC | COM | – | 031162·10·0 | – | – | 0 | Sh. | | Shared | #100 | 42,911 | – | – |
| AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 893 | 0.01% | 71,901 | Sh. | 12.42 | Sole | #100 | – | – | None |
| AMKOR TECHNOLOGY INC | COM | – | 031652·10·0 | 1,359 | 0.01% | 44,326 | Sh. | 30.66 | Sole | #100 | Sole | – | – |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 6,116 | 0.05% | 58,227 | Sh. | 105.04 | Sole | #100 | – | – | 33,918 |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 1 | 0.00% | 12 | Sh. | ≈83.33 | Shared | #100 | Sole | – | – |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | – | – | 0 | Sh. | | Sole | #100 | 24,309 | – | – |
| AMPHASTAR PHARMACEUTICALS INC DE | COM | – | 03209R·10·3 | 601 | 0.00% | 20,752 | Sh. | 28.96 | Sole | #100 | Sole | – | – |
| AMPHENOL CORP CL A | COM | – | 032095·10·1 | 12,515 | 0.10% | 155,095 | Sh. | 80.69 | Sole | #100 | – | – | 41,021 |
| AMPHENOL CORP CL A | COM | – | 032095·10·1 | 40 | 0.00% | 490 | Sh. | 81.63 | Shared | #100 | – | – | 67 |
| AMPHENOL CORP CL A | COM | – | 032095·10·1 | 20 | 0.00% | 248 | Sh. | 80.65 | Shared | #100 | Sole | – | – |
| AMPHENOL CORP CL A | COM | – | 032095·10·1 | – | – | 0 | Sh. | | Sole | #100 | 114,074 | – | – |
| AMPHENOL CORP CL A | COM | – | 032095·10·1 | – | – | 0 | Sh. | | Shared | #100 | 423 | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 12,587 | 0.10% | 75,413 | Sh. | 166.91 | Sole | #100 | – | – | 13,412 |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | – | – | 0 | Sh. | | Sole | #100 | 62,001 | – | – |
| ANDERSONS INC | COM | – | 034164·10·3 | 676 | 0.01% | 18,462 | Sh. | 36.62 | Sole | #100 | – | – | 1,255 |
| ANDERSONS INC | COM | – | 034164·10·3 | – | – | 0 | Sh. | | Sole | #100 | 17,207 | – | – |
| ANGIODYNAMICS INC | COM | – | 03475V·10·1 | 321 | 0.00% | 23,193 | Sh. | 13.84 | Sole | #100 | – | – | 1,761 |
| ANGIODYNAMICS INC | COM | – | 03475V·10·1 | – | – | 0 | Sh. | | Sole | #100 | 21,432 | – | – |
| ANHEUSER BUSCH INBEV SA NV ADR | ADR | – | 03524A·10·8 | 1,916 | 0.01% | 31,366 | Sh. | 61.09 | Sole | #100 | – | – | 1,239 |
| ANHEUSER BUSCH INBEV SA NV ADR | ADR | – | 03524A·10·8 | 105 | 0.00% | 1,713 | Sh. | 61.30 | Shared | #100 | – | – | 1,707 |
| ANHEUSER BUSCH INBEV SA NV ADR | ADR | – | 03524A·10·8 | – | – | 0 | Sh. | | Sole | #100 | 30,127 | – | – |
| ANHEUSER BUSCH INBEV SA NV ADR | ADR | – | 03524A·10·8 | – | – | 0 | Sh. | | Shared | #100 | 6 | – | – |
| ANI PHARMACEUTICALS INC | COM | – | 00182C·10·3 | 1,980 | 0.02% | 47,309 | Sh. | 41.85 | Sole | #100 | – | – | 40,579 |
| ANI PHARMACEUTICALS INC | COM | – | 00182C·10·3 | – | – | 0 | Sh. | | Sole | #100 | 6,730 | – | – |
| ANIKA THERAPEUTICS INC | COM | – | 035255·10·8 | 273 | 0.00% | 8,784 | Sh. | 31.08 | Sole | #100 | – | – | 645 |
| ANIKA THERAPEUTICS INC | COM | – | 035255·10·8 | – | – | 0 | Sh. | | Sole | #100 | 8,139 | – | – |
| ANNALY MTG MGMT INC COM NEW | COM | – | 035710·83·9 | 5,025 | 0.04% | 223,315 | Sh. | 22.50 | Sole | #100 | – | – | 2,174 |
| ANNALY MTG MGMT INC COM NEW | COM | – | 035710·83·9 | – | – | 0 | Sh. | | Sole | #100 | 221,141 | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 2,785 | 0.02% | 11,023 | Sh. | 252.65 | Sole | #100 | – | – | 958 |
| ANSYS INC | COM | – | 03662Q·10·5 | 15 | 0.00% | 58 | Sh. | 258.62 | Shared | #100 | – | – | 9 |
| ANSYS INC | COM | – | 03662Q·10·5 | – | – | 0 | Sh. | | Sole | #100 | 10,065 | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | – | – | 0 | Sh. | | Shared | #100 | 49 | – | – |
| ANTERO MIDSTREAM CORPORATION COM | COM | – | 03676B·10·2 | 1,677 | 0.01% | 147,606 | Sh. | 11.36 | Sole | #100 | Sole | – | – |
| ANTERO RES CORP | COM | – | 03674X·10·6 | 3,706 | 0.03% | 123,071 | Sh. | 30.11 | Sole | #100 | – | – | 1,086 |
| ANTERO RES CORP | COM | – | 03674X·10·6 | – | – | 0 | Sh. | | Sole | #100 | 121,985 | – | – |
| ANYWHERE REAL ESTATE INC | COM | – | 75605Y·10·6 | 551 | 0.00% | 68,228 | Sh. | 8.08 | Sole | #100 | – | – | 7,655 |
| ANYWHERE REAL ESTATE INC | COM | – | 75605Y·10·6 | – | – | 0 | Sh. | | Sole | #100 | 60,573 | – | – |
| AON PLC SHS CL A | FOR | – | G0403H·10·8 | 8,238 | 0.06% | 25,992 | Sh. | 316.94 | Sole | #100 | – | – | 2,321 |
| AON PLC SHS CL A | FOR | – | G0403H·10·8 | 10 | 0.00% | 31 | Sh. | 322.58 | Shared | #100 | Sole | – | – |
| AON PLC SHS CL A | FOR | – | G0403H·10·8 | – | – | 0 | Sh. | | Sole | #100 | 23,671 | – | – |
| APA CORPORATION COM | COM | – | 03743Q·10·8 | 9,366 | 0.07% | 207,477 | Sh. | 45.14 | Sole | #100 | – | – | 146,455 |
| APA CORPORATION COM | COM | – | 03743Q·10·8 | 35 | 0.00% | 776 | Sh. | 45.10 | Shared | #100 | – | – | 719 |
| APA CORPORATION COM | COM | – | 03743Q·10·8 | – | – | 0 | Sh. | | Sole | #100 | 61,022 | – | – |
| APA CORPORATION COM | COM | – | 03743Q·10·8 | – | – | 0 | Sh. | | Shared | #100 | 57 | – | – |
| APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | 2,594 | 0.02% | 70,961 | Sh. | 36.56 | Sole | #100 | – | – | 57 |
| APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | – | – | 0 | Sh. | | Sole | #100 | 70,904 | – | – |
| APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 3,445 | 0.03% | 66,230 | Sh. | 52.02 | Sole | #100 | – | – | None |
| APOGEE ENTERPRISES INC | COM | – | 037598·10·9 | 603 | 0.00% | 13,103 | Sh. | 46.02 | Sole | #100 | – | – | 884 |
| APOGEE ENTERPRISES INC | COM | – | 037598·10·9 | – | – | 0 | Sh. | | Sole | #100 | 12,219 | – | – |
| APOLLO COML REAL ESTATE FIN INC | REA | – | 03762U·10·5 | 898 | 0.01% | 76,941 | Sh. | 11.67 | Sole | #100 | – | – | 5,266 |
| APOLLO COML REAL ESTATE FIN INC | REA | – | 03762U·10·5 | – | – | 0 | Sh. | | Sole | #100 | 71,675 | – | – |
| APOLLO GLOBAL MANAGEMENT INC COM | COM | – | 03769M·10·6 | 334 | 0.00% | 4,840 | Sh. | 69.01 | Sole | #100 | – | – | 2,740 |
| APOLLO GLOBAL MANAGEMENT INC COM | COM | – | 03769M·10·6 | – | – | 0 | Sh. | | Sole | #100 | 2,100 | – | – |
| APOLLO MEDICAL | COM | – | 03763A·20·7 | 822 | 0.01% | 23,427 | Sh. | 35.09 | Sole | #100 | – | – | 1,612 |
| APOLLO MEDICAL | COM | – | 03763A·20·7 | – | – | 0 | Sh. | | Sole | #100 | 21,815 | – | – |
| APPLE INC | COM | – | 037833·10·0 | 355,710 | 2.77% | 2,616,669 | Sh. | 135.94 | Sole | #100 | – | – | 197,665 |
| APPLE INC | COM | – | 037833·10·0 | 1,975 | 0.02% | 14,532 | Sh. | 135.91 | Shared | #100 | – | – | 7,299 |
| APPLE INC | COM | – | 037833·10·0 | 514 | 0.00% | 3,782 | Sh. | 135.91 | Shared | #100 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | – | – | 0 | Sh. | | Sole | #100 | 2,419,004 | – | – |
| APPLE INC | COM | – | 037833·10·0 | – | – | 0 | Sh. | | Shared | #100 | 7,233 | – | – |
| APPLIED INDUSTRIAL TECH INC | COM | – | 03820C·10·5 | 3,605 | 0.03% | 28,920 | Sh. | 124.65 | Sole | #100 | – | – | 7,693 |
| APPLIED INDUSTRIAL TECH INC | COM | – | 03820C·10·5 | 4 | 0.00% | 35 | Sh. | ≈114.29 | Shared | #100 | Sole | – | – |
| APPLIED INDUSTRIAL TECH INC | COM | – | 03820C·10·5 | – | – | 0 | Sh. | | Sole | #100 | 21,227 | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 15,494 | 0.12% | 141,613 | Sh. | 109.41 | Sole | #100 | – | – | 19,085 |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 19 | 0.00% | 178 | Sh. | 106.74 | Shared | #100 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 19 | 0.00% | 172 | Sh. | 110.47 | Shared | #100 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | – | – | 0 | Sh. | | Sole | #100 | 122,528 | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 3,449 | 0.03% | 30,236 | Sh. | 114.07 | Sole | #100 | – | – | 323 |
| APTARGROUP INC | COM | – | 038336·10·3 | 2 | 0.00% | 17 | Sh. | ≈117.65 | Shared | #100 | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | – | – | 0 | Sh. | | Sole | #100 | 29,913 | – | – |
| APTIV PLC | FOR | – | G6095L·10·9 | 6,783 | 0.05% | 66,140 | Sh. | 102.56 | Sole | #100 | – | – | 27,050 |
| APTIV PLC | FOR | – | G6095L·10·9 | 8 | 0.00% | 82 | Sh. | ≈97.56 | Shared | #100 | Sole | – | – |
| APTIV PLC | FOR | – | G6095L·10·9 | 5 | 0.00% | 44 | Sh. | ≈113.64 | Shared | #100 | – | – | None |
| APTIV PLC | FOR | – | G6095L·10·9 | – | – | 0 | Sh. | | Sole | #100 | 39,090 | – | – |
| ARCBEST CORP | COM | – | 03937C·10·5 | 1,105 | 0.01% | 14,482 | Sh. | 76.30 | Sole | #100 | – | – | 1,008 |
| ARCBEST CORP | COM | – | 03937C·10·5 | – | – | 0 | Sh. | | Sole | #100 | 13,474 | – | – |
| ARCELORMITTAL SA LUXEMBOURG | FOR | – | 03938L·20·3 | 487 | 0.00% | 15,624 | Sh. | 31.17 | Sole | #100 | Sole | – | – |
| ARCELORMITTAL SA LUXEMBOURG | FOR | – | 03938L·20·3 | – | – | 14 | Sh. | ? | Shared | #100 | Sole | – | – |
| ARCH CAPITAL GROUP LTD BERMUDA | COM | – | G0450A·10·5 | 8,438 | 0.07% | 131,840 | Sh. | 64.00 | Sole | #100 | – | – | 82,710 |
| ARCH CAPITAL GROUP LTD BERMUDA | COM | – | G0450A·10·5 | – | – | 0 | Sh. | | Sole | #100 | 49,130 | – | – |
| ARCH RESOURCES INC | COM | – | 03940R·10·7 | 2,349 | 0.02% | 16,782 | Sh. | 139.97 | Sole | #100 | – | – | None |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 7,102 | 0.06% | 80,621 | Sh. | 88.09 | Sole | #100 | – | – | 10,492 |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | – | – | 0 | Sh. | | Sole | #100 | 70,129 | – | – |
| ARCHROCK INC | COM | – | 03957W·10·6 | 757 | 0.01% | 79,445 | Sh. | 9.53 | Sole | #100 | – | – | 5,379 |
| ARCHROCK INC | COM | – | 03957W·10·6 | – | – | 0 | Sh. | | Sole | #100 | 74,066 | – | – |
| ARCONIC ROLLED PRODUCTS CORPORAT | COM | – | 03966V·10·7 | 1,535 | 0.01% | 64,876 | Sh. | 23.66 | Sole | #100 | – | – | 5,244 |
| ARCONIC ROLLED PRODUCTS CORPORAT | COM | – | 03966V·10·7 | – | – | 0 | Sh. | | Sole | #100 | 59,632 | – | – |
| ARCOSA INC | COM | – | 039653·10·0 | 1,650 | 0.01% | 28,611 | Sh. | 57.67 | Sole | #100 | – | – | 2,026 |
| ARCOSA INC | COM | – | 039653·10·0 | 1 | 0.00% | 22 | Sh. | ≈45.45 | Shared | #100 | Sole | – | – |
| ARCOSA INC | COM | – | 039653·10·0 | – | – | 0 | Sh. | | Sole | #100 | 26,585 | – | – |
| ARCUS BIOSCIENCES INC | COM | – | 03969F·10·9 | 630 | 0.00% | 31,015 | Sh. | 20.31 | Sole | #100 | – | – | 2,135 |
| ARCUS BIOSCIENCES INC | COM | – | 03969F·10·9 | – | – | 0 | Sh. | | Sole | #100 | 28,880 | – | – |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 354 | 0.00% | 18,729 | Sh. | 18.90 | Sole | #100 | – | – | 830 |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 28 | 0.00% | 1,500 | Sh. | 18.67 | Shared | #100 | – | – | None |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | – | – | 0 | Sh. | | Sole | #100 | 17,899 | – | – |
| ARES MANAGEMENT CORPORATION | COM | – | 03990B·10·1 | 11,627 | 0.09% | 148,927 | Sh. | 78.07 | Sole | #100 | – | – | 145,607 |
| ARES MANAGEMENT CORPORATION | COM | – | 03990B·10·1 | – | – | 0 | Sh. | | Sole | #100 | 3,320 | – | – |
| ARGAN INC | COM | – | 04010E·10·9 | 1,314 | 0.01% | 33,854 | Sh. | 38.81 | Sole | #100 | – | – | None |
| ARGENX SE ADR | ADR | – | 04016X·10·1 | 393 | 0.00% | 991 | Sh. | 396.57 | Sole | #100 | – | – | 72 |
| ARGENX SE ADR | ADR | – | 04016X·10·1 | – | – | 0 | Sh. | | Sole | #100 | 919 | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 7,497 | 0.06% | 64,463 | Sh. | 116.30 | Sole | #100 | – | – | 28,737 |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 30 | 0.00% | 257 | Sh. | 116.73 | Shared | #100 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 13 | 0.00% | 110 | Sh. | 118.18 | Shared | #100 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | – | – | 0 | Sh. | | Sole | #100 | 35,726 | – | – |
| ARLO TECHNOLOGIES INC | COM | – | 04206A·10·1 | 205 | 0.00% | 51,096 | Sh. | 4.01 | Sole | #100 | – | – | 3,409 |
| ARLO TECHNOLOGIES INC | COM | – | 04206A·10·1 | – | – | 0 | Sh. | | Sole | #100 | 47,687 | – | – |
| ARMADA HOFFLER PPTYS INC REIT | REA | – | 04208T·10·8 | 494 | 0.00% | 40,085 | Sh. | 12.32 | Sole | #100 | – | – | 2,699 |
| ARMADA HOFFLER PPTYS INC REIT | REA | – | 04208T·10·8 | – | – | 0 | Sh. | | Sole | #100 | 37,386 | – | – |
| ARMOUR RESIDENTIAL REIT INC | REA | – | 042315·50·7 | 475 | 0.00% | 77,986 | Sh. | 6.09 | Sole | #100 | – | – | 5,352 |
| ARMOUR RESIDENTIAL REIT INC | REA | – | 042315·50·7 | – | – | 0 | Sh. | | Sole | #100 | 72,634 | – | – |
| ARMSTRONG WORLD INDS INC NEW | COM | – | 04247X·10·2 | 2,237 | 0.02% | 29,954 | Sh. | 74.68 | Sole | #100 | – | – | None |
| ARRAY TECHNOLOGIES INC COM SHS | COM | – | 04271T·10·0 | 1,077 | 0.01% | 45,600 | Sh. | 23.62 | Sole | #100 | – | – | None |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 3,273 | 0.03% | 28,721 | Sh. | 113.96 | Sole | #100 | – | – | 948 |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 2 | 0.00% | 16 | Sh. | ≈125.00 | Shared | #100 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | – | – | 0 | Sh. | | Sole | #100 | 27,773 | – | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 1,721 | 0.01% | 46,629 | Sh. | 36.91 | Sole | #100 | Sole | – | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 1 | 0.00% | 29 | Sh. | ≈34.48 | Shared | #100 | Sole | – | – |
| ARTIVION INC | COM | – | 228903·10·0 | 306 | 0.00% | 23,871 | Sh. | 12.82 | Sole | #100 | – | – | 1,583 |
| ARTIVION INC | COM | – | 228903·10·0 | – | – | 0 | Sh. | | Sole | #100 | 22,288 | – | – |
| ASBURY AUTOMOTIVE GROUP | COM | – | 043436·10·4 | 3,742 | 0.03% | 20,099 | Sh. | 186.18 | Sole | #100 | – | – | 7,821 |
| ASBURY AUTOMOTIVE GROUP | COM | – | 043436·10·4 | – | – | 0 | Sh. | | Sole | #100 | 12,278 | – | – |
| ASCENDIS PHARMA A S ADR | ADR | – | 04351P·10·1 | 18,392 | 0.14% | 153,719 | Sh. | 119.65 | Sole | #100 | – | – | 152,882 |
| ASCENDIS PHARMA A S ADR | ADR | – | 04351P·10·1 | – | – | 0 | Sh. | | Sole | #100 | 837 | – | – |
| ASE INDL HLDG CO LTD ADR | ADR | – | 00215W·10·0 | 269 | 0.00% | 37,839 | Sh. | 7.11 | Sole | #100 | – | – | 1,424 |
| ASE INDL HLDG CO LTD ADR | ADR | – | 00215W·10·0 | – | – | 0 | Sh. | | Sole | #100 | 36,415 | – | – |
| ASGN INC | COM | – | 00191U·10·2 | 1,910 | 0.01% | 22,162 | Sh. | 86.18 | Sole | #100 | – | – | 123 |
| ASGN INC | COM | – | 00191U·10·2 | – | – | 0 | Sh. | | Sole | #100 | 22,039 | – | – |
| ASHLAND INC. | COM | – | 044186·10·4 | 2,489 | 0.02% | 22,255 | Sh. | 111.84 | Sole | #100 | – | – | 37 |
| ASHLAND INC. | COM | – | 044186·10·4 | – | – | 0 | Sh. | | Sole | #100 | 22,218 | – | – |
| ASML HOLDING N V | FOR | – | N07059·21·0 | 7,711 | 0.06% | 11,715 | Sh. | 658.22 | Sole | #100 | – | – | 785 |
| ASML HOLDING N V | FOR | – | N07059·21·0 | 42 | 0.00% | 64 | Sh. | 656.25 | Shared | #100 | – | – | 41 |
| ASML HOLDING N V | FOR | – | N07059·21·0 | 19 | 0.00% | 29 | Sh. | 655.17 | Shared | #100 | Sole | – | – |
| ASML HOLDING N V | FOR | – | N07059·21·0 | – | – | 0 | Sh. | | Sole | #100 | 10,930 | – | – |
| ASML HOLDING N V | FOR | – | N07059·21·0 | – | – | 0 | Sh. | | Shared | #100 | 23 | – | – |
| ASPEN TECHNOLOGY INC COM | COM | – | 29109X·10·6 | 2,667 | 0.02% | 13,031 | Sh. | 204.67 | Sole | #100 | – | – | 191 |
| ASPEN TECHNOLOGY INC COM | COM | – | 29109X·10·6 | 8 | 0.00% | 38 | Sh. | ≈210.53 | Shared | #100 | – | – | 8 |
| ASPEN TECHNOLOGY INC COM | COM | – | 29109X·10·6 | – | – | 0 | Sh. | | Sole | #100 | 12,840 | – | – |
| ASPEN TECHNOLOGY INC COM | COM | – | 29109X·10·6 | – | – | 0 | Sh. | | Shared | #100 | 30 | – | – |
| ASSOCIATED BANC CORP | COM | – | 045487·10·5 | 1,525 | 0.01% | 66,510 | Sh. | 22.93 | Sole | #100 | – | – | 170 |
| ASSOCIATED BANC CORP | COM | – | 045487·10·5 | – | – | 0 | Sh. | | Sole | #100 | 66,340 | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 4,696 | 0.04% | 36,691 | Sh. | 127.99 | Sole | #100 | – | – | 30,234 |
| ASSURANT INC | COM | – | 04621X·10·8 | 2 | 0.00% | 13 | Sh. | ≈153.85 | Shared | #100 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | – | – | 0 | Sh. | | Sole | #100 | 6,457 | – | – |
| ASSURED GUARANTY LTD | FOR | – | G0585R·10·6 | 2,722 | 0.02% | 44,911 | Sh. | 60.61 | Sole | #100 | – | – | 11,754 |
| ASSURED GUARANTY LTD | FOR | – | G0585R·10·6 | – | – | 0 | Sh. | | Sole | #100 | 33,157 | – | – |
| ASTEC INDS INC | COM | – | 046224·10·1 | 518 | 0.00% | 13,427 | Sh. | 38.58 | Sole | #100 | – | – | 911 |
| ASTEC INDS INC | COM | – | 046224·10·1 | – | – | 0 | Sh. | | Sole | #100 | 12,516 | – | – |
| ASTRAZENECA PLC SPON ADR | ADR | – | 046353·10·8 | 5,461 | 0.04% | 77,202 | Sh. | 70.74 | Sole | #100 | – | – | 5,552 |
| ASTRAZENECA PLC SPON ADR | ADR | – | 046353·10·8 | 83 | 0.00% | 1,168 | Sh. | 71.06 | Shared | #100 | – | – | 700 |
| ASTRAZENECA PLC SPON ADR | ADR | – | 046353·10·8 | – | – | 0 | Sh. | | Sole | #100 | 71,650 | – | – |
| ASTRAZENECA PLC SPON ADR | ADR | – | 046353·10·8 | – | – | 0 | Sh. | | Shared | #100 | 468 | – | – |
| AT T INC | COM | – | 00206R·10·2 | 28,142 | 0.22% | 1,455,895 | Sh. | 19.33 | Sole | #100 | – | – | 215,997 |
| AT T INC | COM | – | 00206R·10·2 | 5,707 | 0.04% | 295,239 | Sh. | 19.33 | Shared | #100 | – | – | 5,580 |
| AT T INC | COM | – | 00206R·10·2 | 31 | 0.00% | 1,583 | Sh. | 19.58 | Shared | #100 | Sole | – | – |
| AT T INC | COM | – | 00206R·10·2 | 15 | 0.00% | 800 | Sh. | 18.75 | Defined | #100 | Sole | – | – |
| AT T INC | COM | – | 00206R·10·2 | – | – | 0 | Sh. | | Sole | #100 | 1,239,898 | – | – |
| AT T INC | COM | – | 00206R·10·2 | – | – | 0 | Sh. | | Shared | #100 | 289,659 | – | – |
| ATI INC | COM | – | 01741R·10·2 | 4,200 | 0.03% | 120,730 | Sh. | 34.79 | Sole | #100 | – | – | 49,515 |
| ATI INC | COM | – | 01741R·10·2 | – | – | 0 | Sh. | | Sole | #100 | 71,215 | – | – |
| ATKORE INTL GROUP INC | COM | – | 047649·10·8 | 14,783 | 0.11% | 120,332 | Sh. | 122.85 | Sole | #100 | – | – | 119,073 |
| ATKORE INTL GROUP INC | COM | – | 047649·10·8 | 3 | 0.00% | 27 | Sh. | ≈111.11 | Shared | #100 | Sole | – | – |
| ATKORE INTL GROUP INC | COM | – | 047649·10·8 | – | – | 0 | Sh. | | Sole | #100 | 1,259 | – | – |
| ATLAS AIR INC | COM | – | 049164·20·5 | 1,548 | 0.01% | 15,231 | Sh. | 101.63 | Sole | #100 | – | – | 1,059 |
| ATLAS AIR INC | COM | – | 049164·20·5 | – | – | 0 | Sh. | | Sole | #100 | 14,172 | – | – |
| ATLAS CORP | FOR | – | Y0436Q·10·9 | 2,095 | 0.02% | 136,952 | Sh. | 15.30 | Sole | #100 | – | – | 262 |
| ATLAS CORP | FOR | – | Y0436Q·10·9 | 61 | 0.00% | 3,977 | Sh. | 15.34 | Shared | #100 | Sole | – | – |
| ATLAS CORP | FOR | – | Y0436Q·10·9 | – | – | 0 | Sh. | | Sole | #100 | 136,690 | – | – |
| ATLASSIAN CORPORATION CL A | COM | – | 049468·10·1 | 2,559 | 0.02% | 16,736 | Sh. | 152.90 | Sole | #100 | – | – | 4,672 |
| ATLASSIAN CORPORATION CL A | COM | – | 049468·10·1 | 58 | 0.00% | 380 | Sh. | 152.63 | Shared | #100 | Sole | – | – |
| ATLASSIAN CORPORATION CL A | COM | – | 049468·10·1 | 8 | 0.00% | 54 | Sh. | ≈148.15 | Shared | #100 | Sole | – | – |
| ATLASSIAN CORPORATION CL A | COM | – | 049468·10·1 | – | – | 0 | Sh. | | Sole | #100 | 12,064 | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 3,855 | 0.03% | 33,833 | Sh. | 113.94 | Sole | #100 | – | – | 1,346 |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | – | – | 0 | Sh. | | Sole | #100 | 32,487 | – | – |
| ATN INTL INC | COM | – | 00215F·10·7 | 301 | 0.00% | 6,355 | Sh. | 47.36 | Sole | #100 | – | – | 417 |
| ATN INTL INC | COM | – | 00215F·10·7 | – | – | 0 | Sh. | | Sole | #100 | 5,938 | – | – |
| AUTODESK INC DEL | COM | – | 052769·10·6 | 8,166 | 0.06% | 40,690 | Sh. | 200.69 | Sole | #100 | – | – | 2,884 |
| AUTODESK INC DEL | COM | – | 052769·10·6 | 179 | 0.00% | 891 | Sh. | 200.90 | Shared | #100 | Sole | – | – |
| AUTODESK INC DEL | COM | – | 052769·10·6 | 5 | 0.00% | 25 | Sh. | ≈200.00 | Shared | #100 | Sole | – | – |
| AUTODESK INC DEL | COM | – | 052769·10·6 | – | – | 0 | Sh. | | Sole | #100 | 37,806 | – | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 872 | 0.01% | 10,749 | Sh. | 81.12 | Sole | #100 | – | – | 9,394 |
| AUTOLIV INC | COM | – | 052800·10·9 | – | – | 0 | Sh. | | Sole | #100 | 1,355 | – | – |
| AUTOMATIC DATA PROCESSING INC | COM | – | 053015·10·3 | 25,107 | 0.20% | 106,037 | Sh. | 236.78 | Sole | #100 | – | – | 6,127 |
| AUTOMATIC DATA PROCESSING INC | COM | – | 053015·10·3 | 14,035 | 0.11% | 59,274 | Sh. | 236.78 | Shared | #100 | – | – | 527 |
| AUTOMATIC DATA PROCESSING INC | COM | – | 053015·10·3 | 25 | 0.00% | 104 | Sh. | 240.38 | Shared | #100 | Sole | – | – |
| AUTOMATIC DATA PROCESSING INC | COM | – | 053015·10·3 | – | – | 0 | Sh. | | Sole | #100 | 99,910 | – | – |
| AUTOMATIC DATA PROCESSING INC | COM | – | 053015·10·3 | – | – | 0 | Sh. | | Shared | #100 | 58,747 | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 1,720 | 0.01% | 15,652 | Sh. | 109.89 | Sole | #100 | – | – | 547 |
| AUTONATION INC | COM | – | 05329W·10·2 | 2 | 0.00% | 21 | Sh. | ≈95.24 | Shared | #100 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | – | – | 0 | Sh. | | Sole | #100 | 15,105 | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 11,629 | 0.09% | 4,936 | Sh. | 2,355.96 | Sole | #100 | – | – | 1,676 |
| AUTOZONE INC | COM | – | 053332·10·2 | – | – | 0 | Sh. | | Sole | #100 | 3,260 | – | – |
| AVALONBAY COMMUNITIES INC | REA | – | 053484·10·1 | 6,438 | 0.05% | 37,866 | Sh. | 170.02 | Sole | #100 | – | – | 14,277 |
| AVALONBAY COMMUNITIES INC | REA | – | 053484·10·1 | – | – | 0 | Sh. | | Sole | #100 | 23,589 | – | – |
| AVANOS MED INC | COM | – | 05350V·10·6 | 792 | 0.01% | 27,475 | Sh. | 28.83 | Sole | #100 | – | – | 1,860 |
| AVANOS MED INC | COM | – | 05350V·10·6 | – | – | 0 | Sh. | | Sole | #100 | 25,615 | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 13,524 | 0.11% | 607,545 | Sh. | 22.26 | Sole | #100 | – | – | 601,793 |
| AVANTOR INC | COM | – | 05352A·10·0 | – | – | 0 | Sh. | | Sole | #100 | 5,752 | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 12,684 | 0.10% | 65,545 | Sh. | 193.52 | Sole | #100 | – | – | 55,477 |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | – | – | 0 | Sh. | | Sole | #100 | 10,068 | – | – |
| AVID BIOSERVICES INC | COM | – | 05368M·10·6 | 557 | 0.00% | 34,382 | Sh. | 16.20 | Sole | #100 | Sole | – | – |
| AVID TECHNOLOGY INC | COM | – | 05367P·10·0 | 564 | 0.00% | 19,641 | Sh. | 28.72 | Sole | #100 | – | – | 1,401 |
| AVID TECHNOLOGY INC | COM | – | 05367P·10·0 | – | – | 0 | Sh. | | Sole | #100 | 18,240 | – | – |
| AVIENT CORPORATION | COM | – | 05368V·10·6 | 4,178 | 0.03% | 109,467 | Sh. | 38.17 | Sole | #100 | – | – | 71,776 |
| AVIENT CORPORATION | COM | – | 05368V·10·6 | – | – | 0 | Sh. | | Sole | #100 | 37,691 | – | – |
| AVIS BUDGET GROUP INC | COM | – | 053774·10·5 | 3,645 | 0.03% | 18,735 | Sh. | 194.56 | Sole | #100 | – | – | 7,752 |
| AVIS BUDGET GROUP INC | COM | – | 053774·10·5 | 2 | 0.00% | 11 | Sh. | ≈181.82 | Shared | #100 | Sole | – | – |
| AVIS BUDGET GROUP INC | COM | – | 053774·10·5 | – | – | 0 | Sh. | | Sole | #100 | 10,983 | – | – |
| AVISTA CORP | COM | – | 05379B·10·7 | 1,859 | 0.01% | 43,842 | Sh. | 42.40 | Sole | #100 | – | – | 3,030 |
| AVISTA CORP | COM | – | 05379B·10·7 | – | – | 0 | Sh. | | Sole | #100 | 40,812 | – | – |
| AVNET INC | COM | – | 053807·10·3 | 2,202 | 0.02% | 49,417 | Sh. | 44.56 | Sole | #100 | – | – | 8,651 |
| AVNET INC | COM | – | 053807·10·3 | – | – | 0 | Sh. | | Sole | #100 | 40,766 | – | – |
| AXALTA COATING SYSTEMS LTD | COM | – | G0750C·10·8 | 1,269 | 0.01% | 46,978 | Sh. | 27.01 | Sole | #100 | – | – | 40,226 |
| AXALTA COATING SYSTEMS LTD | COM | – | G0750C·10·8 | – | – | 0 | Sh. | | Sole | #100 | 6,752 | – | – |
| AXCELIS TECHNOLOGIES INC | COM | – | 054540·20·8 | 3,745 | 0.03% | 36,716 | Sh. | 102.00 | Sole | #100 | – | – | 18,631 |
| AXCELIS TECHNOLOGIES INC | COM | – | 054540·20·8 | – | – | 0 | Sh. | | Sole | #100 | 18,085 | – | – |
| AXIS CAPITAL HOLDINGS LTD | FOR | – | G0692U·10·9 | 13,579 | 0.11% | 240,974 | Sh. | 56.35 | Sole | #100 | – | – | 239,666 |
| AXIS CAPITAL HOLDINGS LTD | FOR | – | G0692U·10·9 | – | – | 0 | Sh. | | Sole | #100 | 1,308 | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 21,557 | 0.17% | 116,859 | Sh. | 184.47 | Sole | #100 | – | – | 86,628 |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 21 | 0.00% | 116 | Sh. | 181.03 | Shared | #100 | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | – | – | 0 | Sh. | | Sole | #100 | 30,231 | – | – |
| AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 1,294 | 0.01% | 31,663 | Sh. | 40.87 | Sole | #100 | – | – | 2,160 |
| AXOS FINANCIAL INC | COM | – | 05465C·10·0 | – | – | 0 | Sh. | | Sole | #100 | 29,503 | – | – |
| AZZ INC | COM | – | 002474·10·4 | 637 | 0.00% | 15,025 | Sh. | 42.40 | Sole | #100 | – | – | 981 |
| AZZ INC | COM | – | 002474·10·4 | – | – | 0 | Sh. | | Sole | #100 | 14,044 | – | – |
| B G FOODS HLDGS CORP CLASS A | COM | – | 05508R·10·6 | 626 | 0.00% | 43,366 | Sh. | 14.44 | Sole | #100 | – | – | 2,945 |
| B G FOODS HLDGS CORP CLASS A | COM | – | 05508R·10·6 | – | – | 0 | Sh. | | Sole | #100 | 40,421 | – | – |
| B RILEY FINANCIAL INC | COM | – | 05580M·10·8 | 384 | 0.00% | 9,362 | Sh. | 41.02 | Sole | #100 | – | – | 616 |
| B RILEY FINANCIAL INC | COM | – | 05580M·10·8 | – | – | 0 | Sh. | | Sole | #100 | 8,746 | – | – |
| B2GOLD CORP | FOR | – | 11777Q·20·9 | 65 | 0.00% | 16,221 | Sh. | 4.01 | Sole | #100 | Sole | – | – |
| BADGER METER INC | COM | – | 056525·10·8 | 2,014 | 0.02% | 17,296 | Sh. | 116.44 | Sole | #100 | – | – | 1,201 |
| BADGER METER INC | COM | – | 056525·10·8 | – | – | 0 | Sh. | | Sole | #100 | 16,095 | – | – |
| BAIDU COM INC SPONSORED ADR | ADR | – | 056752·10·8 | 626 | 0.00% | 4,790 | Sh. | 130.69 | Sole | #100 | – | – | 126 |
| BAIDU COM INC SPONSORED ADR | ADR | – | 056752·10·8 | – | – | 0 | Sh. | | Sole | #100 | 4,664 | – | – |
| BAKER HUGHES A GE CO | COM | – | 05722G·10·0 | 5,405 | 0.04% | 171,685 | Sh. | 31.48 | Sole | #100 | – | – | 59,864 |
| BAKER HUGHES A GE CO | COM | – | 05722G·10·0 | – | – | 0 | Sh. | | Sole | #100 | 111,821 | – | – |
| BALCHEM CORP | COM | – | 057665·20·0 | 13,277 | 0.10% | 101,380 | Sh. | 130.96 | Sole | #100 | – | – | 83,561 |
| BALCHEM CORP | COM | – | 057665·20·0 | 9 | 0.00% | 69 | Sh. | ≈130.43 | Shared | #100 | Sole | – | – |
| BALCHEM CORP | COM | – | 057665·20·0 | – | – | 0 | Sh. | | Sole | #100 | 17,819 | – | – |
| BALL CORP | COM | – | 058498·10·6 | 2,196 | 0.02% | 38,548 | Sh. | 56.97 | Sole | #100 | – | – | 2,751 |
| BALL CORP | COM | – | 058498·10·6 | 6 | 0.00% | 104 | Sh. | ≈57.69 | Shared | #100 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 4 | 0.00% | 75 | Sh. | ≈53.33 | Shared | #100 | – | – | None |
| BALL CORP | COM | – | 058498·10·6 | – | – | 0 | Sh. | | Sole | #100 | 35,797 | – | – |
| BANC CALIF INC | COM | – | 05990K·10·6 | 570 | 0.00% | 33,113 | Sh. | 17.21 | Sole | #100 | – | – | 2,332 |
| BANC CALIF INC | COM | – | 05990K·10·6 | – | – | 0 | Sh. | | Sole | #100 | 30,781 | – | – |
| BANCFIRST CORP | COM | – | 05945F·10·3 | 961 | 0.01% | 10,607 | Sh. | 90.60 | Sole | #100 | – | – | 943 |
| BANCFIRST CORP | COM | – | 05945F·10·3 | – | – | 0 | Sh. | | Sole | #100 | 9,664 | – | – |
| BANCO BILBAO VIZCAYA SPONS ADR | ADR | – | 05946K·10·1 | 975 | 0.01% | 140,648 | Sh. | 6.93 | Sole | #100 | – | – | 2,135 |
| BANCO BILBAO VIZCAYA SPONS ADR | ADR | – | 05946K·10·1 | 15 | 0.00% | 2,233 | Sh. | 6.72 | Shared | #100 | Sole | – | – |
| BANCO BILBAO VIZCAYA SPONS ADR | ADR | – | 05946K·10·1 | – | – | 0 | Sh. | | Sole | #100 | 138,513 | – | – |
| BANCO BRADESCO SPONS ADR | ADR | – | 059460·30·3 | 257 | 0.00% | 89,524 | Sh. | 2.87 | Sole | #100 | Sole | – | – |
| BANCO SANTANDER BRASIL S A ADR | ADR | – | 05967A·10·7 | 355 | 0.00% | 62,668 | Sh. | 5.66 | Sole | #100 | Sole | – | – |
| BANCO SANTANDER MEXICO S A INSTI | ADR | – | 05969B·10·3 | 64 | 0.00% | 10,256 | Sh. | 6.24 | Sole | #100 | Sole | – | – |
| BANCO SANTANDER SA SPON ADR | ADR | – | 05964H·10·5 | 977 | 0.01% | 293,257 | Sh. | 3.33 | Sole | #100 | – | – | 5,487 |
| BANCO SANTANDER SA SPON ADR | ADR | – | 05964H·10·5 | 4 | 0.00% | 1,131 | Sh. | ≈3.54 | Shared | #100 | – | – | 993 |
| BANCO SANTANDER SA SPON ADR | ADR | – | 05964H·10·5 | – | – | 0 | Sh. | | Sole | #100 | 287,770 | – | – |
| BANCO SANTANDER SA SPON ADR | ADR | – | 05964H·10·5 | – | – | 0 | Sh. | | Shared | #100 | 138 | – | – |
| BANCORP INC THE | COM | – | 05969A·10·5 | 1,322 | 0.01% | 43,629 | Sh. | 30.30 | Sole | #100 | – | – | 12,823 |
| BANCORP INC THE | COM | – | 05969A·10·5 | – | – | 0 | Sh. | | Sole | #100 | 30,806 | – | – |
| BANK MONTREAL QUE | FOR | – | 063671·10·1 | 1,139 | 0.01% | 11,552 | Sh. | 98.60 | Sole | #100 | – | – | 65 |
| BANK MONTREAL QUE | FOR | – | 063671·10·1 | – | – | 0 | Sh. | | Sole | #100 | 11,487 | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 5,254 | 0.04% | 105,759 | Sh. | 49.68 | Sole | #100 | – | – | 18,341 |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | – | – | 0 | Sh. | | Sole | #100 | 87,418 | – | – |
| BANK OF AMERICA CORP | COM | – | 060505·10·4 | 39,012 | 0.30% | 1,130,132 | Sh. | 34.52 | Sole | #100 | – | – | 124,748 |
| BANK OF AMERICA CORP | COM | – | 060505·10·4 | 5,255 | 0.04% | 152,229 | Sh. | 34.52 | Shared | #100 | – | – | 5,378 |
| BANK OF AMERICA CORP | COM | – | 060505·10·4 | 65 | 0.00% | 1,874 | Sh. | 34.69 | Shared | #100 | Sole | – | – |
| BANK OF AMERICA CORP | COM | – | 060505·10·4 | – | – | 0 | Sh. | | Sole | #100 | 1,005,384 | – | – |
| BANK OF AMERICA CORP | COM | – | 060505·10·4 | – | – | 0 | Sh. | | Shared | #100 | 146,851 | – | – |
| BANK OF HAWAII CORP | COM | – | 062540·10·9 | 1,425 | 0.01% | 17,761 | Sh. | 80.23 | Sole | #100 | – | – | 65 |
| BANK OF HAWAII CORP | COM | – | 062540·10·9 | – | – | 0 | Sh. | | Sole | #100 | 17,696 | – | – |
| BANK OF NOVA SCOTIA | FOR | – | 064149·10·7 | 1,046 | 0.01% | 20,108 | Sh. | 52.02 | Sole | #100 | Sole | – | – |
| BANK OZK | COM | – | 06417N·10·3 | 3,782 | 0.03% | 90,899 | Sh. | 41.61 | Sole | #100 | – | – | 36,436 |
| BANK OZK | COM | – | 06417N·10·3 | – | – | 0 | Sh. | | Sole | #100 | 54,463 | – | – |
| BANKUNITED INC COM | COM | – | 06652K·10·3 | 1,605 | 0.01% | 45,782 | Sh. | 35.06 | Sole | #100 | – | – | 3,207 |
| BANKUNITED INC COM | COM | – | 06652K·10·3 | – | – | 0 | Sh. | | Sole | #100 | 42,575 | – | – |
| BANNER CORPORATION | COM | – | 06652V·20·8 | 1,295 | 0.01% | 20,326 | Sh. | 63.71 | Sole | #100 | – | – | 1,529 |
| BANNER CORPORATION | COM | – | 06652V·20·8 | – | – | 0 | Sh. | | Sole | #100 | 18,797 | – | – |
| BARCLAYS PLC ADR | ADR | – | 06738E·20·4 | 813 | 0.01% | 90,271 | Sh. | 9.01 | Sole | #100 | – | – | 1,927 |
| BARCLAYS PLC ADR | ADR | – | 06738E·20·4 | 1 | 0.00% | 61 | Sh. | ≈16.39 | Shared | #100 | Sole | – | – |
| BARCLAYS PLC ADR | ADR | – | 06738E·20·4 | – | – | 0 | Sh. | | Sole | #100 | 88,344 | – | – |
| BARNES GROUP INC | COM | – | 067806·10·9 | 1,331 | 0.01% | 30,484 | Sh. | 43.66 | Sole | #100 | – | – | 2,077 |
| BARNES GROUP INC | COM | – | 067806·10·9 | 2 | 0.00% | 43 | Sh. | ≈46.51 | Shared | #100 | Sole | – | – |
| BARNES GROUP INC | COM | – | 067806·10·9 | – | – | 0 | Sh. | | Sole | #100 | 28,407 | – | – |
| BARRICK GOLD CORP | FOR | – | 067901·10·8 | 571 | 0.00% | 30,473 | Sh. | 18.74 | Sole | #100 | – | – | 24 |
| BARRICK GOLD CORP | FOR | – | 067901·10·8 | – | – | 0 | Sh. | | Sole | #100 | 30,449 | – | – |
| BATH BODY WORKS INC COM | COM | – | 070830·10·4 | 1,331 | 0.01% | 29,020 | Sh. | 45.86 | Sole | #100 | – | – | 2,483 |
| BATH BODY WORKS INC COM | COM | – | 070830·10·4 | 1 | 0.00% | 13 | Sh. | ≈76.92 | Shared | #100 | Sole | – | – |
| BATH BODY WORKS INC COM | COM | – | 070830·10·4 | – | – | 0 | Sh. | | Sole | #100 | 26,537 | – | – |
| BAUSCH PLUS LOMB CORP COMMON | FOR | – | 071705·10·7 | 725 | 0.01% | 42,521 | Sh. | 17.05 | Sole | #100 | – | – | None |
| BAXTER INTL INC | COM | – | 071813·10·9 | 3,690 | 0.03% | 82,472 | Sh. | 44.74 | Sole | #100 | – | – | 21,650 |
| BAXTER INTL INC | COM | – | 071813·10·9 | 51 | 0.00% | 1,141 | Sh. | 44.70 | Shared | #100 | – | – | 77 |
| BAXTER INTL INC | COM | – | 071813·10·9 | – | – | 0 | Sh. | | Sole | #100 | 60,822 | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | – | – | 0 | Sh. | | Shared | #100 | 1,064 | – | – |
| BCE INC | FOR | – | 05534B·76·0 | 6,733 | 0.05% | 143,260 | Sh. | 47.00 | Sole | #100 | – | – | 1,736 |
| BCE INC | FOR | – | 05534B·76·0 | 236 | 0.00% | 5,024 | Sh. | 46.97 | Shared | #100 | – | – | 78 |
| BCE INC | FOR | – | 05534B·76·0 | 126 | 0.00% | 2,687 | Sh. | 46.89 | Shared | #100 | Sole | – | – |
| BCE INC | FOR | – | 05534B·76·0 | – | – | 0 | Sh. | | Sole | #100 | 141,524 | – | – |
| BCE INC | FOR | – | 05534B·76·0 | – | – | 0 | Sh. | | Shared | #100 | 4,946 | – | – |
| BEACON ROOFING SUPPLY INC | COM | – | 073685·10·9 | 3,142 | 0.02% | 57,977 | Sh. | 54.19 | Sole | #100 | – | – | None |
| BECTON DICKINSON CO | COM | – | 075887·10·9 | 11,687 | 0.09% | 45,654 | Sh. | 255.99 | Sole | #100 | – | – | 3,088 |
| BECTON DICKINSON CO | COM | – | 075887·10·9 | 19 | 0.00% | 75 | Sh. | 253.33 | Shared | #100 | Sole | – | – |
| BECTON DICKINSON CO | COM | – | 075887·10·9 | – | – | 0 | Sh. | | Sole | #100 | 42,566 | – | – |
| BED BATH BEYOND INC | COM | – | 075896·10·0 | 206 | 0.00% | 49,710 | Sh. | 4.14 | Sole | #100 | – | – | 9,375 |
| BED BATH BEYOND INC | COM | – | 075896·10·0 | – | – | 0 | Sh. | | Sole | #100 | 40,335 | – | – |
| BEIGENE LTD ADR | ADR | – | 07725L·10·2 | 528 | 0.00% | 1,974 | Sh. | 267.48 | Sole | #100 | – | – | 133 |
| BEIGENE LTD ADR | ADR | – | 07725L·10·2 | – | – | 0 | Sh. | | Sole | #100 | 1,841 | – | – |
| BELDEN CDT INC | COM | – | 077454·10·6 | 3,856 | 0.03% | 47,978 | Sh. | 80.37 | Sole | #100 | – | – | 29,050 |
| BELDEN CDT INC | COM | – | 077454·10·6 | – | – | 0 | Sh. | | Sole | #100 | 18,928 | – | – |
| BELLRING BRANDS INC | COM | – | 07831C·10·3 | 1,605 | 0.01% | 59,692 | Sh. | 26.89 | Sole | #100 | – | – | 14 |
| BELLRING BRANDS INC | COM | – | 07831C·10·3 | – | – | 0 | Sh. | | Sole | #100 | 59,678 | – | – |
| BENCHMARK ELECTRONICS INC | COM | – | 08160H·10·1 | 617 | 0.00% | 21,634 | Sh. | 28.52 | Sole | #100 | – | – | 1,401 |
| BENCHMARK ELECTRONICS INC | COM | – | 08160H·10·1 | – | – | 0 | Sh. | | Sole | #100 | 20,233 | – | – |
| BERKLEY W R | COM | – | 084423·10·2 | 3,352 | 0.03% | 46,676 | Sh. | 71.81 | Sole | #100 | – | – | 9,288 |
| BERKLEY W R | COM | – | 084423·10·2 | 4 | 0.00% | 60 | Sh. | ≈66.67 | Shared | #100 | – | – | None |
| BERKLEY W R | COM | – | 084423·10·2 | – | – | 0 | Sh. | | Sole | #100 | 37,388 | – | – |
| BERKSHIRE HATHAWAY INC CL B | COM | – | 084670·70·2 | 82,072 | 0.64% | 260,663 | Sh. | 314.86 | Sole | #100 | – | – | 19,504 |
| BERKSHIRE HATHAWAY INC CL B | COM | – | 084670·70·2 | 463 | 0.00% | 1,471 | Sh. | 314.75 | Shared | #100 | – | – | 485 |
| BERKSHIRE HATHAWAY INC CL B | COM | – | 084670·70·2 | – | – | 0 | Sh. | | Sole | #100 | 241,159 | – | – |
| BERKSHIRE HATHAWAY INC CL B | COM | – | 084670·70·2 | – | – | 0 | Sh. | | Shared | #100 | 986 | – | – |
| BERKSHIRE HATHAWAY INC CLASS A | COM | – | 084670·10·8 | 5,712 | 0.04% | 12 | Sh. | 476,000.00 | Sole | #100 | – | – | 1 |
| BERKSHIRE HATHAWAY INC CLASS A | COM | – | 084670·10·8 | 476 | 0.00% | 1 | Sh. | 476,000.00 | Shared | #100 | Sole | – | – |
| BERKSHIRE HATHAWAY INC CLASS A | COM | – | 084670·10·8 | – | – | 0 | Sh. | | Sole | #100 | 11 | – | – |
| BERKSHIRE HILLS BANCORP INC | COM | – | 084680·10·7 | 749 | 0.01% | 24,781 | Sh. | 30.22 | Sole | #100 | Sole | – | – |
| BERRY PLASTICS GROUP INC | COM | – | 08579W·10·3 | 2,304 | 0.02% | 37,840 | Sh. | 60.89 | Sole | #100 | – | – | None |
| BERRY PLASTICS GROUP INC | COM | – | 08579W·10·3 | 4 | 0.00% | 61 | Sh. | ≈65.57 | Shared | #100 | – | – | 45 |
| BERRY PLASTICS GROUP INC | COM | – | 08579W·10·3 | – | – | 0 | Sh. | | Shared | #100 | 16 | – | – |
| BEST BUY | COM | – | 086516·10·1 | 2,458 | 0.02% | 29,114 | Sh. | 84.43 | Sole | #100 | – | – | 4,046 |
| BEST BUY | COM | – | 086516·10·1 | 3 | 0.00% | 34 | Sh. | ≈88.24 | Shared | #100 | – | – | None |
| BEST BUY | COM | – | 086516·10·1 | – | – | 0 | Sh. | | Sole | #100 | 25,068 | – | – |
| BHP BILLITON LTD SPON ADR | ADR | – | 088606·10·8 | 3,421 | 0.03% | 50,494 | Sh. | 67.75 | Sole | #100 | – | – | 1,083 |
| BHP BILLITON LTD SPON ADR | ADR | – | 088606·10·8 | 22 | 0.00% | 318 | Sh. | 69.18 | Shared | #100 | Sole | – | – |
| BHP BILLITON LTD SPON ADR | ADR | – | 088606·10·8 | – | – | 0 | Sh. | | Sole | #100 | 49,411 | – | – |
| BIG LOTS INC | COM | – | 089302·10·3 | 317 | 0.00% | 18,172 | Sh. | 17.44 | Sole | #100 | – | – | 2,329 |
| BIG LOTS INC | COM | – | 089302·10·3 | – | – | 0 | Sh. | | Sole | #100 | 15,843 | – | – |
| BILL COM HOLDINGS INC | COM | – | 090043·10·0 | 5,016 | 0.04% | 47,080 | Sh. | 106.54 | Sole | #100 | – | – | 45,917 |
| BILL COM HOLDINGS INC | COM | – | 090043·10·0 | – | – | 0 | Sh. | | Sole | #100 | 1,163 | – | – |
| BIO RAD LABORATORIES INC CL A | COM | – | 090572·20·7 | 12,175 | 0.09% | 26,764 | Sh. | 454.90 | Sole | #100 | – | – | 23,868 |
| BIO RAD LABORATORIES INC CL A | COM | – | 090572·20·7 | 8 | 0.00% | 17 | Sh. | ≈470.59 | Shared | #100 | – | – | 9 |
| BIO RAD LABORATORIES INC CL A | COM | – | 090572·20·7 | – | – | 0 | Sh. | | Sole | #100 | 2,896 | – | – |
| BIO RAD LABORATORIES INC CL A | COM | – | 090572·20·7 | – | – | 0 | Sh. | | Shared | #100 | 8 | – | – |
| BIO TECHNE CORP | COM | – | 09073M·10·4 | 2,667 | 0.02% | 32,986 | Sh. | 80.85 | Sole | #100 | – | – | 15,206 |
| BIO TECHNE CORP | COM | – | 09073M·10·4 | – | – | 0 | Sh. | | Sole | #100 | 17,780 | – | – |
| BIOCRYST PHARMACEUTICALS INC | COM | – | 09058V·10·3 | 135 | 0.00% | 13,500 | Sh. | 10.00 | Shared | #100 | Sole | – | – |
| BIOCRYST PHARMACEUTICALS INC | COM | – | 09058V·10·3 | 3 | 0.00% | 305 | Sh. | ≈9.84 | Sole | #100 | – | – | None |
| BIOGEN IDEC INC | COM | – | 09062X·10·3 | 6,934 | 0.05% | 23,944 | Sh. | 289.59 | Sole | #100 | – | – | 8,033 |
| BIOGEN IDEC INC | COM | – | 09062X·10·3 | – | – | 0 | Sh. | | Sole | #100 | 15,911 | – | – |
| BIOLIFE SOLUTIONS INC | COM | – | 09062W·20·4 | 503 | 0.00% | 20,175 | Sh. | 24.93 | Sole | #100 | – | – | 1,402 |
| BIOLIFE SOLUTIONS INC | COM | – | 09062W·20·4 | – | – | 0 | Sh. | | Sole | #100 | 18,773 | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 349 | 0.00% | 3,122 | Sh. | 111.79 | Sole | #100 | – | – | 263 |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | – | – | 0 | Sh. | | Sole | #100 | 2,859 | – | – |
| BIONTECH SE SPONSORED ADS | FOR | – | 09075V·10·2 | 594 | 0.00% | 4,145 | Sh. | 143.31 | Sole | #100 | Sole | – | – |
| BIONTECH SE SPONSORED ADS | FOR | – | 09075V·10·2 | – | – | 2 | Sh. | ? | Shared | #100 | Sole | – | – |
| BJ S RESTAURANTS INC | COM | – | 09180C·10·6 | 347 | 0.00% | 10,996 | Sh. | 31.56 | Sole | #100 | – | – | 907 |
| BJ S RESTAURANTS INC | COM | – | 09180C·10·6 | – | – | 0 | Sh. | | Sole | #100 | 10,089 | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 8,161 | 0.06% | 118,139 | Sh. | 69.08 | Sole | #100 | – | – | 53,714 |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 27 | 0.00% | 392 | Sh. | 68.88 | Shared | #100 | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | – | – | 0 | Sh. | | Sole | #100 | 64,425 | – | – |
| BLACK HILLS CORP | COM | – | 092113·10·9 | 2,753 | 0.02% | 38,560 | Sh. | 71.40 | Sole | #100 | – | – | 9,850 |
| BLACK HILLS CORP | COM | – | 092113·10·9 | – | – | 0 | Sh. | | Sole | #100 | 28,710 | – | – |
| BLACKBAUD INC | COM | – | 09227Q·10·0 | 1,239 | 0.01% | 20,245 | Sh. | 61.20 | Sole | #100 | Sole | – | – |
| BLACKLINE INC | COM | – | 09239B·10·9 | 7,988 | 0.06% | 113,848 | Sh. | 70.16 | Sole | #100 | – | – | 113,311 |
| BLACKLINE INC | COM | – | 09239B·10·9 | 7 | 0.00% | 100 | Sh. | ≈70.00 | Shared | #100 | Sole | – | – |
| BLACKLINE INC | COM | – | 09239B·10·9 | – | – | 0 | Sh. | | Sole | #100 | 537 | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 15,278 | 0.12% | 20,378 | Sh. | 749.73 | Sole | #100 | – | – | 2,379 |
| BLACKROCK INC | COM | – | 09247X·10·1 | 4 | 0.00% | 6 | Sh. | ≈666.67 | Shared | #100 | – | – | None |
| BLACKROCK INC | COM | – | 09247X·10·1 | – | – | 0 | Sh. | | Sole | #100 | 17,999 | – | – |
| BLACKROCK TCP CAPITAL CORP | COM | – | 09259E·10·8 | 136 | 0.00% | 10,140 | Sh. | 13.41 | Sole | #100 | Sole | – | – |
| BLACKSTONE GROUP INC COM | COM | – | 09260D·10·7 | 2,083 | 0.02% | 24,250 | Sh. | 85.90 | Sole | #100 | – | – | 5,695 |
| BLACKSTONE GROUP INC COM | COM | – | 09260D·10·7 | 11 | 0.00% | 124 | Sh. | 88.71 | Shared | #100 | – | – | 25 |
| BLACKSTONE GROUP INC COM | COM | – | 09260D·10·7 | – | – | 0 | Sh. | | Sole | #100 | 18,555 | – | – |
| BLACKSTONE GROUP INC COM | COM | – | 09260D·10·7 | – | – | 0 | Sh. | | Shared | #100 | 99 | – | – |
| BLOCK H R INC | COM | – | 093671·10·5 | 4,316 | 0.03% | 113,116 | Sh. | 38.16 | Sole | #100 | – | – | 39,359 |
| BLOCK H R INC | COM | – | 093671·10·5 | – | – | 0 | Sh. | | Sole | #100 | 73,757 | – | – |
| BLOOMIN BRANDS INC | COM | – | 094235·10·8 | 4,124 | 0.03% | 173,786 | Sh. | 23.73 | Sole | #100 | – | – | 136,275 |
| BLOOMIN BRANDS INC | COM | – | 094235·10·8 | – | – | 0 | Sh. | | Sole | #100 | 37,511 | – | – |
| BLUCORA INC | COM | – | 095229·10·0 | 762 | 0.01% | 28,228 | Sh. | 26.99 | Sole | #100 | – | – | 1,881 |
| BLUCORA INC | COM | – | 095229·10·0 | – | – | 0 | Sh. | | Sole | #100 | 26,347 | – | – |
| BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 3,742 | 0.03% | 79,000 | Sh. | 47.37 | Sole | #100 | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 20,836 | 0.16% | 98,556 | Sh. | 211.41 | Sole | #100 | – | – | 3,179 |
| BOEING CO | COM | – | 097023·10·5 | 15 | 0.00% | 70 | Sh. | 214.29 | Shared | #100 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 10 | 0.00% | 47 | Sh. | 212.77 | Shared | #100 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | – | – | 0 | Sh. | | Sole | #100 | 95,377 | – | – |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 1,639 | 0.01% | 23,576 | Sh. | 69.52 | Sole | #100 | – | – | 1,887 |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | – | – | 0 | Sh. | | Sole | #100 | 21,689 | – | – |
| BOOKING HLDGS INC | COM | – | 09857L·10·8 | 12,282 | 0.10% | 5,262 | Sh. | 2,334.09 | Sole | #100 | – | – | 386 |
| BOOKING HLDGS INC | COM | – | 09857L·10·8 | – | – | 0 | Sh. | | Sole | #100 | 4,876 | – | – |
| BOOT BARN HLDGS INC | COM | – | 099406·10·0 | 1,331 | 0.01% | 17,983 | Sh. | 74.01 | Sole | #100 | – | – | 1,226 |
| BOOT BARN HLDGS INC | COM | – | 099406·10·0 | – | – | 0 | Sh. | | Sole | #100 | 16,757 | – | – |
| BOOZ ALLEN HAMILTON HLDG CORP | COM | – | 099502·10·6 | 2,989 | 0.02% | 31,495 | Sh. | 94.90 | Sole | #100 | – | – | 26,926 |
| BOOZ ALLEN HAMILTON HLDG CORP | COM | – | 099502·10·6 | 4 | 0.00% | 43 | Sh. | ≈93.02 | Shared | #100 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG CORP | COM | – | 099502·10·6 | – | – | 0 | Sh. | | Sole | #100 | 4,569 | – | – |
| BORG WARNER | COM | – | 099724·10·6 | 2,991 | 0.02% | 67,596 | Sh. | 44.25 | Sole | #100 | – | – | 38,914 |
| BORG WARNER | COM | – | 099724·10·6 | – | – | 0 | Sh. | | Sole | #100 | 28,682 | – | – |
| BOSTON BEER INC CL A | COM | – | 100557·10·7 | 1,080 | 0.01% | 3,005 | Sh. | 359.40 | Sole | #100 | Sole | – | – |
| BOSTON PROPERTIES INC | REA | – | 101121·10·1 | 2,803 | 0.02% | 39,036 | Sh. | 71.81 | Sole | #100 | – | – | 3,052 |
| BOSTON PROPERTIES INC | REA | – | 101121·10·1 | 42 | 0.00% | 590 | Sh. | 71.19 | Shared | #100 | – | – | 18 |
| BOSTON PROPERTIES INC | REA | – | 101121·10·1 | 18 | 0.00% | 255 | Sh. | 70.59 | Shared | #100 | Sole | – | – |
| BOSTON PROPERTIES INC | REA | – | 101121·10·1 | – | – | 0 | Sh. | | Sole | #100 | 35,984 | – | – |
| BOSTON PROPERTIES INC | REA | – | 101121·10·1 | – | – | 0 | Sh. | | Shared | #100 | 572 | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 8,310 | 0.06% | 180,506 | Sh. | 46.04 | Sole | #100 | – | – | 19,105 |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 14 | 0.00% | 295 | Sh. | 47.46 | Shared | #100 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | – | – | 0 | Sh. | | Sole | #100 | 161,401 | – | – |
| BOYD GAMING CORP | COM | – | 103304·10·1 | 3,147 | 0.02% | 52,957 | Sh. | 59.43 | Sole | #100 | – | – | 27,376 |
| BOYD GAMING CORP | COM | – | 103304·10·1 | 3 | 0.00% | 43 | Sh. | ≈69.77 | Shared | #100 | Sole | – | – |
| BOYD GAMING CORP | COM | – | 103304·10·1 | – | – | 0 | Sh. | | Sole | #100 | 25,581 | – | – |
| BP PLC SPON ADR | ADR | – | 055622·10·4 | 4,179 | 0.03% | 117,093 | Sh. | 35.69 | Sole | #100 | – | – | 41,206 |
| BP PLC SPON ADR | ADR | – | 055622·10·4 | 5 | 0.00% | 128 | Sh. | ≈39.06 | Shared | #100 | – | – | 95 |
| BP PLC SPON ADR | ADR | – | 055622·10·4 | – | – | 0 | Sh. | | Sole | #100 | 75,887 | – | – |
| BP PLC SPON ADR | ADR | – | 055622·10·4 | – | – | 0 | Sh. | | Shared | #100 | 33 | – | – |
| BRADY CORPORATION CL A | COM | – | 104674·10·6 | 1,411 | 0.01% | 27,453 | Sh. | 51.40 | Sole | #100 | – | – | 1,915 |
| BRADY CORPORATION CL A | COM | – | 104674·10·6 | 4 | 0.00% | 85 | Sh. | ≈47.06 | Shared | #100 | Sole | – | – |
| BRADY CORPORATION CL A | COM | – | 104674·10·6 | – | – | 0 | Sh. | | Sole | #100 | 25,538 | – | – |
| BRANDYWINE RLTY SH BEN INT NEW | REA | – | 105368·20·3 | 665 | 0.01% | 102,109 | Sh. | 6.51 | Sole | #100 | – | – | 6,827 |
| BRANDYWINE RLTY SH BEN INT NEW | REA | – | 105368·20·3 | – | – | 0 | Sh. | | Sole | #100 | 95,282 | – | – |
| BREAD FINANCIAL HOLDINGS INC | COM | – | 018581·10·8 | 1,174 | 0.01% | 30,486 | Sh. | 38.51 | Sole | #100 | – | – | 3,136 |
| BREAD FINANCIAL HOLDINGS INC | COM | – | 018581·10·8 | – | – | 0 | Sh. | | Sole | #100 | 27,350 | – | – |
| BRF BRASIL FOODS S A ADR | ADR | – | 10552T·10·7 | 28 | 0.00% | 17,810 | Sh. | 1.57 | Sole | #100 | Sole | – | – |
| BRIGHT HORIZONS FAMILY SOLUTIONS | COM | – | 109194·10·0 | 1,181 | 0.01% | 15,646 | Sh. | 75.48 | Sole | #100 | – | – | 12,049 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | COM | – | 109194·10·0 | 6 | 0.00% | 83 | Sh. | ≈72.29 | Shared | #100 | – | – | 77 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | COM | – | 109194·10·0 | – | – | 0 | Sh. | | Sole | #100 | 3,597 | – | – |
| BRIGHT HORIZONS FAMILY SOLUTIONS | COM | – | 109194·10·0 | – | – | 0 | Sh. | | Shared | #100 | 6 | – | – |
| BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 1,646 | 0.01% | 30,521 | Sh. | 53.93 | Sole | #100 | Sole | – | – |
| BRIGHTSPHERE INVESTMENT GROUP IN | FOR | – | 10948W·10·3 | 415 | 0.00% | 19,105 | Sh. | 21.72 | Sole | #100 | – | – | 1,285 |
| BRIGHTSPHERE INVESTMENT GROUP IN | FOR | – | 10948W·10·3 | – | – | 0 | Sh. | | Sole | #100 | 17,820 | – | – |
| BRINK S CO | COM | – | 109696·10·4 | 2,924 | 0.02% | 45,751 | Sh. | 63.91 | Sole | #100 | – | – | 25,193 |
| BRINK S CO | COM | – | 109696·10·4 | – | – | 0 | Sh. | | Sole | #100 | 20,558 | – | – |
| BRINKER INTL INC | COM | – | 109641·10·0 | 768 | 0.01% | 20,625 | Sh. | 37.24 | Sole | #100 | – | – | 1,802 |
| BRINKER INTL INC | COM | – | 109641·10·0 | – | – | 0 | Sh. | | Sole | #100 | 18,823 | – | – |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | 27,498 | 0.21% | 380,281 | Sh. | 72.31 | Sole | #100 | – | – | 37,066 |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | 9,958 | 0.08% | 137,706 | Sh. | 72.31 | Shared | #100 | – | – | 600 |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | 57 | 0.00% | 782 | Sh. | 72.89 | Defined | #100 | – | – | 32 |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | 6 | 0.00% | 88 | Sh. | ≈68.18 | Shared | #100 | Sole | – | – |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | – | – | 0 | Sh. | | Sole | #100 | 343,215 | – | – |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | – | – | 0 | Sh. | | Shared | #100 | 137,106 | – | – |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | – | – | 0 | Sh. | | Defined | #100 | 750 | – | – |
| BRISTOW GROUP INC | COM | – | 11040G·10·3 | 403 | 0.00% | 13,911 | Sh. | 28.97 | Sole | #100 | – | – | 963 |
| BRISTOW GROUP INC | COM | – | 11040G·10·3 | – | – | 0 | Sh. | | Sole | #100 | 12,948 | – | – |
| BRITISH AMERN TOB PLC SPONSORED | ADR | – | 110448·10·7 | 4,361 | 0.03% | 113,186 | Sh. | 38.53 | Sole | #100 | – | – | 3,637 |
| BRITISH AMERN TOB PLC SPONSORED | ADR | – | 110448·10·7 | 234 | 0.00% | 6,069 | Sh. | 38.56 | Shared | #100 | – | – | 111 |
| BRITISH AMERN TOB PLC SPONSORED | ADR | – | 110448·10·7 | 44 | 0.00% | 1,131 | Sh. | 38.90 | Shared | #100 | Sole | – | – |
| BRITISH AMERN TOB PLC SPONSORED | ADR | – | 110448·10·7 | – | – | 0 | Sh. | | Sole | #100 | 109,549 | – | – |
| BRITISH AMERN TOB PLC SPONSORED | ADR | – | 110448·10·7 | – | – | 0 | Sh. | | Shared | #100 | 5,958 | – | – |
| BRIXMOR PPTY GROUP INC | REA | – | 11120U·10·5 | 3,246 | 0.03% | 142,228 | Sh. | 22.82 | Sole | #100 | – | – | 1,489 |
| BRIXMOR PPTY GROUP INC | REA | – | 11120U·10·5 | 2 | 0.00% | 93 | Sh. | ≈21.51 | Shared | #100 | Sole | – | – |
| BRIXMOR PPTY GROUP INC | REA | – | 11120U·10·5 | – | – | 0 | Sh. | | Sole | #100 | 140,739 | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 35,557 | 0.28% | 61,385 | Sh. | 579.25 | Sole | #100 | – | – | 5,291 |
| BROADCOM INC | COM | – | 11135F·10·1 | 192 | 0.00% | 331 | Sh. | 580.06 | Shared | #100 | – | – | 17 |
| BROADCOM INC | COM | – | 11135F·10·1 | 78 | 0.00% | 134 | Sh. | 582.09 | Shared | #100 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | – | – | 0 | Sh. | | Sole | #100 | 56,094 | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | – | – | 0 | Sh. | | Shared | #100 | 314 | – | – |
| BROADRIDGE FINL SOLUTIONS INC | COM | – | 11133T·10·3 | 2,269 | 0.02% | 15,632 | Sh. | 145.15 | Sole | #100 | – | – | 1,472 |
| BROADRIDGE FINL SOLUTIONS INC | COM | – | 11133T·10·3 | 10 | 0.00% | 67 | Sh. | 149.25 | Shared | #100 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS INC | COM | – | 11133T·10·3 | – | – | 0 | Sh. | | Sole | #100 | 14,160 | – | – |
| BROOKFIELD ASSET MANAGEMENT LTD | FOR | – | 113004·10·5 | 226 | 0.00% | 7,092 | Sh. | 31.87 | Sole | #100 | – | – | 166 |
| BROOKFIELD ASSET MANAGEMENT LTD | FOR | – | 113004·10·5 | 6 | 0.00% | 191 | Sh. | ≈31.41 | Shared | #100 | – | – | None |
| BROOKFIELD ASSET MANAGEMENT LTD | FOR | – | 113004·10·5 | – | – | 0 | Sh. | | Sole | #100 | 6,926 | – | – |
| BROOKFIELD CORP CL A LTD VT SH | FOR | – | 11271J·10·7 | 1,485 | 0.01% | 41,653 | Sh. | 35.65 | Sole | #100 | – | – | 14,111 |
| BROOKFIELD CORP CL A LTD VT SH | FOR | – | 11271J·10·7 | 27 | 0.00% | 765 | Sh. | 35.29 | Shared | #100 | – | – | None |
| BROOKFIELD CORP CL A LTD VT SH | FOR | – | 11271J·10·7 | – | – | 0 | Sh. | | Sole | #100 | 27,542 | – | – |
| BROOKLINE BANCORP INC | COM | – | 11373M·10·7 | 1,048 | 0.01% | 76,361 | Sh. | 13.72 | Sole | #100 | – | – | 34,076 |
| BROOKLINE BANCORP INC | COM | – | 11373M·10·7 | – | – | 0 | Sh. | | Sole | #100 | 42,285 | – | – |
| BROOKS AUTOMATION INC | COM | – | 114340·10·2 | 10,292 | 0.08% | 173,176 | Sh. | 59.43 | Sole | #100 | – | – | 139,446 |
| BROOKS AUTOMATION INC | COM | – | 114340·10·2 | 7 | 0.00% | 115 | Sh. | ≈60.87 | Shared | #100 | Sole | – | – |
| BROOKS AUTOMATION INC | COM | – | 114340·10·2 | – | – | 0 | Sh. | | Sole | #100 | 33,730 | – | – |
| BROWN BROWN INC | COM | – | 115236·10·1 | 2,489 | 0.02% | 40,683 | Sh. | 61.18 | Sole | #100 | – | – | 1,961 |
| BROWN BROWN INC | COM | – | 115236·10·1 | 24 | 0.00% | 399 | Sh. | 60.15 | Shared | #100 | – | – | None |
| BROWN BROWN INC | COM | – | 115236·10·1 | – | – | 0 | Sh. | | Sole | #100 | 38,722 | – | – |
| BROWN FORMAN CORP CL B | COM | – | 115637·20·9 | 5,033 | 0.04% | 74,008 | Sh. | 68.01 | Sole | #100 | – | – | 1,521 |
| BROWN FORMAN CORP CL B | COM | – | 115637·20·9 | 69 | 0.00% | 1,014 | Sh. | 68.05 | Shared | #100 | Sole | – | – |
| BROWN FORMAN CORP CL B | COM | – | 115637·20·9 | – | – | 0 | Sh. | | Sole | #100 | 72,487 | – | – |
| BRP INCORPORATED OF CANADA SUB | FOR | – | 05577W·20·0 | 6,961 | 0.05% | 86,925 | Sh. | 80.08 | Sole | #100 | – | – | None |
| BRUKER BIOSCIENCES CORP | COM | – | 116794·10·8 | 3,047 | 0.02% | 44,777 | Sh. | 68.05 | Sole | #100 | – | – | 469 |
| BRUKER BIOSCIENCES CORP | COM | – | 116794·10·8 | – | – | 0 | Sh. | | Sole | #100 | 44,308 | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 2,775 | 0.02% | 34,967 | Sh. | 79.36 | Sole | #100 | – | – | 569 |
| BRUNSWICK CORP | COM | – | 117043·10·9 | – | – | 0 | Sh. | | Sole | #100 | 34,398 | – | – |
| BUCKLE INC | COM | – | 118440·10·6 | 775 | 0.01% | 17,460 | Sh. | 44.39 | Sole | #100 | – | – | 1,175 |
| BUCKLE INC | COM | – | 118440·10·6 | – | – | 0 | Sh. | | Sole | #100 | 16,285 | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 4,664 | 0.04% | 65,012 | Sh. | 71.74 | Sole | #100 | Sole | – | – |
| BUNGE LIMITED | FOR | – | G16962·10·5 | 257 | 0.00% | 2,544 | Sh. | 101.02 | Sole | #100 | – | – | 2,450 |
| BUNGE LIMITED | FOR | – | G16962·10·5 | 38 | 0.00% | 371 | Sh. | 102.43 | Shared | #100 | – | – | 350 |
| BUNGE LIMITED | FOR | – | G16962·10·5 | – | – | 0 | Sh. | | Sole | #100 | 94 | – | – |
| BUNGE LIMITED | FOR | – | G16962·10·5 | – | – | 0 | Sh. | | Shared | #100 | 21 | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 254 | 0.00% | 1,105 | Sh. | 229.86 | Sole | #100 | – | – | 148 |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 17 | 0.00% | 73 | Sh. | 232.88 | Shared | #100 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | – | – | 0 | Sh. | | Sole | #100 | 957 | – | – |
| C H ROBINSON WORLDWIDE INC | COM | – | 12541W·20·9 | 1,537 | 0.01% | 16,583 | Sh. | 92.69 | Sole | #100 | – | – | 2,849 |
| C H ROBINSON WORLDWIDE INC | COM | – | 12541W·20·9 | – | – | 0 | Sh. | | Sole | #100 | 13,734 | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 7,876 | 0.06% | 10,292 | Sh. | 765.25 | Sole | #100 | – | – | 8,008 |
| CABLE ONE INC | COM | – | 12685J·10·5 | – | – | 0 | Sh. | | Sole | #100 | 2,284 | – | – |
| CABOT CORP | COM | – | 127055·10·1 | 4,974 | 0.04% | 69,077 | Sh. | 72.01 | Sole | #100 | – | – | 44,235 |
| CABOT CORP | COM | – | 127055·10·1 | – | – | 0 | Sh. | | Sole | #100 | 24,842 | – | – |
| CACI INTL INC CL A | COM | – | 127190·30·4 | 3,072 | 0.02% | 10,543 | Sh. | 291.38 | Sole | #100 | – | – | 166 |
| CACI INTL INC CL A | COM | – | 127190·30·4 | 1 | 0.00% | 4 | Sh. | ≈250.00 | Shared | #100 | Sole | – | – |
| CACI INTL INC CL A | COM | – | 127190·30·4 | – | – | 0 | Sh. | | Sole | #100 | 10,377 | – | – |
| CADENCE BANK COM | COM | – | 12740C·10·3 | 7,280 | 0.06% | 281,307 | Sh. | 25.88 | Sole | #100 | – | – | 199,215 |
| CADENCE BANK COM | COM | – | 12740C·10·3 | – | – | 0 | Sh. | | Sole | #100 | 82,092 | – | – |
| CADENCE DESIGN SYS | COM | – | 127387·10·8 | 11,022 | 0.09% | 63,720 | Sh. | 172.98 | Sole | #100 | – | – | 19,543 |
| CADENCE DESIGN SYS | COM | – | 127387·10·8 | 35 | 0.00% | 201 | Sh. | 174.13 | Shared | #100 | Sole | – | – |
| CADENCE DESIGN SYS | COM | – | 127387·10·8 | – | – | 0 | Sh. | | Sole | #100 | 44,177 | – | – |
| CAESARS ENTERTAINMENT INC | COM | – | 12769G·10·0 | 912 | 0.01% | 18,880 | Sh. | 48.31 | Sole | #100 | – | – | 401 |
| CAESARS ENTERTAINMENT INC | COM | – | 12769G·10·0 | – | – | 0 | Sh. | | Sole | #100 | 18,479 | – | – |
| CAL MAINE FOODS INC | COM | – | 128030·20·2 | 1,264 | 0.01% | 22,431 | Sh. | 56.35 | Sole | #100 | – | – | 1,559 |
| CAL MAINE FOODS INC | COM | – | 128030·20·2 | – | – | 0 | Sh. | | Sole | #100 | 20,872 | – | – |
| CALAVO GROWERS INC | COM | – | 128246·10·5 | 337 | 0.00% | 10,497 | Sh. | 32.10 | Sole | #100 | – | – | 676 |
| CALAVO GROWERS INC | COM | – | 128246·10·5 | 2 | 0.00% | 58 | Sh. | ≈34.48 | Shared | #100 | Sole | – | – |
| CALAVO GROWERS INC | COM | – | 128246·10·5 | – | – | 0 | Sh. | | Sole | #100 | 9,821 | – | – |
| CALERES INC | COM | – | 129500·10·4 | 492 | 0.00% | 21,475 | Sh. | 22.91 | Sole | #100 | – | – | 1,463 |
| CALERES INC | COM | – | 129500·10·4 | – | – | 0 | Sh. | | Sole | #100 | 20,012 | – | – |
| CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | 2,684 | 0.02% | 42,919 | Sh. | 62.54 | Sole | #100 | – | – | 2,234 |
| CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | – | – | 0 | Sh. | | Sole | #100 | 40,685 | – | – |
| CALIX INC | COM | – | 13100M·50·9 | 2,636 | 0.02% | 42,370 | Sh. | 62.21 | Sole | #100 | – | – | 17,295 |
| CALIX INC | COM | – | 13100M·50·9 | – | – | 0 | Sh. | | Sole | #100 | 25,075 | – | – |
| CALLON PETROLEUM CO | COM | – | 13123X·50·8 | 1,224 | 0.01% | 30,233 | Sh. | 40.49 | Sole | #100 | – | – | 2,103 |
| CALLON PETROLEUM CO | COM | – | 13123X·50·8 | – | – | 0 | Sh. | | Sole | #100 | 28,130 | – | – |
| CAMDEN PPTY TR | REA | – | 133131·10·2 | 2,704 | 0.02% | 22,967 | Sh. | 117.73 | Sole | #100 | – | – | 822 |
| CAMDEN PPTY TR | REA | – | 133131·10·2 | – | – | 0 | Sh. | | Sole | #100 | 22,145 | – | – |
| CAMECO CORP | FOR | – | 13321L·10·8 | 369 | 0.00% | 14,521 | Sh. | 25.41 | Sole | #100 | – | – | 1,865 |
| CAMECO CORP | FOR | – | 13321L·10·8 | – | – | 0 | Sh. | | Sole | #100 | 12,656 | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 2,065 | 0.02% | 37,776 | Sh. | 54.66 | Sole | #100 | – | – | 2,568 |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | – | – | 0 | Sh. | | Sole | #100 | 35,208 | – | – |
| CANADIAN IMPERIAL BANK COMM | FOR | – | 136069·10·1 | 1,328 | 0.01% | 30,198 | Sh. | 43.98 | Sole | #100 | – | – | 220 |
| CANADIAN IMPERIAL BANK COMM | FOR | – | 136069·10·1 | 67 | 0.00% | 1,531 | Sh. | 43.76 | Shared | #100 | Sole | – | – |
| CANADIAN IMPERIAL BANK COMM | FOR | – | 136069·10·1 | 1 | 0.00% | 34 | Sh. | ≈29.41 | Shared | #100 | Sole | – | – |
| CANADIAN IMPERIAL BANK COMM | FOR | – | 136069·10·1 | – | – | 0 | Sh. | | Sole | #100 | 29,978 | – | – |
| CANADIAN NATL RAILWAY CO | FOR | – | 136375·10·2 | 9,961 | 0.08% | 80,035 | Sh. | 124.46 | Sole | #100 | – | – | 883 |
| CANADIAN NATL RAILWAY CO | FOR | – | 136375·10·2 | 346 | 0.00% | 2,779 | Sh. | 124.51 | Shared | #100 | Sole | – | – |
| CANADIAN NATL RAILWAY CO | FOR | – | 136375·10·2 | 11 | 0.00% | 89 | Sh. | 123.60 | Shared | #100 | Sole | – | – |
| CANADIAN NATL RAILWAY CO | FOR | – | 136375·10·2 | – | – | 0 | Sh. | | Sole | #100 | 79,152 | – | – |
| CANADIAN NATURAL RESOURCES | FOR | – | 136385·10·1 | 1,661 | 0.01% | 28,427 | Sh. | 58.43 | Sole | #100 | – | – | 789 |
| CANADIAN NATURAL RESOURCES | FOR | – | 136385·10·1 | 30 | 0.00% | 514 | Sh. | 58.37 | Shared | #100 | – | – | None |
| CANADIAN NATURAL RESOURCES | FOR | – | 136385·10·1 | – | – | 0 | Sh. | | Sole | #100 | 27,638 | – | – |
| CANADIAN PACIFIC RAILWAY LIMITED | FOR | – | 13645T·10·0 | 2,199 | 0.02% | 27,421 | Sh. | 80.19 | Sole | #100 | – | – | 3,130 |
| CANADIAN PACIFIC RAILWAY LIMITED | FOR | – | 13645T·10·0 | – | – | 0 | Sh. | | Sole | #100 | 24,291 | – | – |
| CANNAE HLDGS INC | COM | – | 13765N·10·7 | 6,840 | 0.05% | 294,846 | Sh. | 23.20 | Sole | #100 | – | – | None |
| CANON INC ADR REPRESENTING 5 | ADR | – | 138006·30·9 | 510 | 0.00% | 23,297 | Sh. | 21.89 | Sole | #100 | Sole | – | – |
| CANON INC ADR REPRESENTING 5 | ADR | – | 138006·30·9 | – | – | 20 | Sh. | ? | Shared | #100 | Sole | – | – |
| CAPITAL BANCORP INC MD | COM | – | 139737·10·0 | 1,595 | 0.01% | 68,558 | Sh. | 23.26 | Sole | #100 | – | – | None |
| CAPITAL ONE FINL CORP GLBL FLT | COM | – | 14040H·10·5 | 7,306 | 0.06% | 70,500 | Sh. | 103.63 | Sole | #100 | – | – | 21,433 |
| CAPITAL ONE FINL CORP GLBL FLT | COM | – | 14040H·10·5 | – | – | 0 | Sh. | | Sole | #100 | 49,067 | – | – |
| CAPITOL FED FINL INC | COM | – | 14057J·10·1 | 665 | 0.01% | 76,954 | Sh. | 8.64 | Sole | #100 | – | – | 5,141 |
| CAPITOL FED FINL INC | COM | – | 14057J·10·1 | – | – | 0 | Sh. | | Sole | #100 | 71,813 | – | – |
| CAPRI HOLDINGS LTD | FOR | – | G1890L·10·7 | 3,677 | 0.03% | 58,039 | Sh. | 63.35 | Sole | #100 | – | – | 1,096 |
| CAPRI HOLDINGS LTD | FOR | – | G1890L·10·7 | – | – | 0 | Sh. | | Sole | #100 | 56,943 | – | – |
| CAPSTAR FINL HLDGS INC | COM | – | 14070T·10·2 | 1,081 | 0.01% | 59,414 | Sh. | 18.19 | Sole | #100 | – | – | None |
| CARA THERAPEUTICS INC | COM | – | 140755·10·9 | 285 | 0.00% | 26,629 | Sh. | 10.70 | Sole | #100 | – | – | 1,685 |
| CARA THERAPEUTICS INC | COM | – | 140755·10·9 | – | – | 0 | Sh. | | Sole | #100 | 24,944 | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 7,245 | 0.06% | 94,808 | Sh. | 76.42 | Sole | #100 | – | – | 27,776 |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 63 | 0.00% | 829 | Sh. | 76.00 | Shared | #100 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 13 | 0.00% | 164 | Sh. | 79.27 | Defined | #100 | – | – | 39 |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | – | – | 0 | Sh. | | Sole | #100 | 67,032 | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | – | – | 0 | Sh. | | Defined | #100 | 125 | – | – |
| CARDIOVASCULAR SYS INC DEL | COM | – | 141619·10·6 | 346 | 0.00% | 24,717 | Sh. | 14.00 | Sole | #100 | – | – | 1,732 |
| CARDIOVASCULAR SYS INC DEL | COM | – | 141619·10·6 | – | – | 0 | Sh. | | Sole | #100 | 22,985 | – | – |
| CARETRUST REIT INC | REA | – | 14174T·10·7 | 1,117 | 0.01% | 57,472 | Sh. | 19.44 | Sole | #100 | – | – | 3,985 |
| CARETRUST REIT INC | REA | – | 14174T·10·7 | – | – | 0 | Sh. | | Sole | #100 | 53,487 | – | – |
| CARLISLE COMPANIES INC | COM | – | 142339·10·0 | 11,355 | 0.09% | 47,676 | Sh. | 238.17 | Sole | #100 | – | – | 24,455 |
| CARLISLE COMPANIES INC | COM | – | 142339·10·0 | 1 | 0.00% | 5 | Sh. | ≈200.00 | Shared | #100 | Sole | – | – |
| CARLISLE COMPANIES INC | COM | – | 142339·10·0 | – | – | 0 | Sh. | | Sole | #100 | 23,221 | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 5,404 | 0.04% | 80,137 | Sh. | 67.43 | Sole | #100 | – | – | 61,765 |
| CARMAX INC | COM | – | 143130·10·2 | – | – | 0 | Sh. | | Sole | #100 | 18,372 | – | – |
| CARNIVAL CORP | FOR | – | 143658·30·0 | 1,461 | 0.01% | 134,244 | Sh. | 10.88 | Sole | #100 | – | – | 16,991 |
| CARNIVAL CORP | FOR | – | 143658·30·0 | – | – | 0 | Sh. | | Sole | #100 | 117,253 | – | – |
| CARPENTER TECHNOLOGY | COM | – | 144285·10·3 | 1,262 | 0.01% | 28,849 | Sh. | 43.75 | Sole | #100 | – | – | 2,003 |
| CARPENTER TECHNOLOGY | COM | – | 144285·10·3 | – | – | 0 | Sh. | | Sole | #100 | 26,846 | – | – |
| CARRIER GLOBAL CORPORATION COM | COM | – | 14448C·10·4 | 11,498 | 0.09% | 253,095 | Sh. | 45.43 | Sole | #100 | – | – | 14,389 |
| CARRIER GLOBAL CORPORATION COM | COM | – | 14448C·10·4 | 242 | 0.00% | 5,333 | Sh. | 45.38 | Shared | #100 | – | – | 1,300 |
| CARRIER GLOBAL CORPORATION COM | COM | – | 14448C·10·4 | 14 | 0.00% | 317 | Sh. | 44.16 | Shared | #100 | Sole | – | – |
| CARRIER GLOBAL CORPORATION COM | COM | – | 14448C·10·4 | – | – | 0 | Sh. | | Sole | #100 | 238,706 | – | – |
| CARRIER GLOBAL CORPORATION COM | COM | – | 14448C·10·4 | – | – | 0 | Sh. | | Shared | #100 | 4,033 | – | – |
| CARS COM INC | COM | – | 14575E·10·5 | 567 | 0.00% | 36,865 | Sh. | 15.38 | Sole | #100 | – | – | 2,600 |
| CARS COM INC | COM | – | 14575E·10·5 | – | – | 0 | Sh. | | Sole | #100 | 34,265 | – | – |
| CARTER S INC | COM | – | 146229·10·9 | 2,998 | 0.02% | 36,552 | Sh. | 82.02 | Sole | #100 | – | – | 18,319 |
| CARTER S INC | COM | – | 146229·10·9 | 1 | 0.00% | 17 | Sh. | ≈58.82 | Shared | #100 | Sole | – | – |
| CARTER S INC | COM | – | 146229·10·9 | – | – | 0 | Sh. | | Sole | #100 | 18,233 | – | – |
| CASELLA WASTE SYS INC CL A | COM | – | 147448·10·4 | 18,195 | 0.14% | 230,430 | Sh. | 78.96 | Sole | #100 | – | – | None |
| CASEYS GENERAL STORES | COM | – | 147528·10·3 | 4,607 | 0.04% | 20,036 | Sh. | 229.94 | Sole | #100 | – | – | 7,203 |
| CASEYS GENERAL STORES | COM | – | 147528·10·3 | 11 | 0.00% | 48 | Sh. | 229.17 | Shared | #100 | Sole | – | – |
| CASEYS GENERAL STORES | COM | – | 147528·10·3 | – | – | 0 | Sh. | | Sole | #100 | 12,833 | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 11,431 | 0.09% | 238,344 | Sh. | 47.96 | Sole | #100 | – | – | 213,971 |
| CATALENT INC | COM | – | 148806·10·2 | 9 | 0.00% | 181 | Sh. | ≈49.72 | Shared | #100 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | – | – | 0 | Sh. | | Sole | #100 | 24,373 | – | – |
| CATALYST PHARMACEUITCAL INC | COM | – | 14888U·10·1 | 1,146 | 0.01% | 56,885 | Sh. | 20.15 | Sole | #100 | – | – | 4,290 |
| CATALYST PHARMACEUITCAL INC | COM | – | 14888U·10·1 | – | – | 0 | Sh. | | Sole | #100 | 52,595 | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 21,148 | 0.16% | 82,525 | Sh. | 256.26 | Sole | #100 | – | – | 7,065 |
| CATERPILLAR INC | COM | – | 149123·10·1 | 51 | 0.00% | 200 | Sh. | 255.00 | Defined | #100 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 21 | 0.00% | 82 | Sh. | 256.10 | Shared | #100 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | – | – | 0 | Sh. | | Sole | #100 | 75,460 | – | – |
| CATHAY BANCORP INC | COM | – | 149150·10·4 | 2,770 | 0.02% | 64,819 | Sh. | 42.73 | Sole | #100 | – | – | 31,845 |
| CATHAY BANCORP INC | COM | – | 149150·10·4 | – | – | 0 | Sh. | | Sole | #100 | 32,974 | – | – |
| CAVCO INDUSTRIES INC | COM | – | 149568·10·7 | 1,483 | 0.01% | 5,666 | Sh. | 261.74 | Sole | #100 | – | – | 354 |
| CAVCO INDUSTRIES INC | COM | – | 149568·10·7 | 4 | 0.00% | 17 | Sh. | ≈235.29 | Shared | #100 | Sole | – | – |
| CAVCO INDUSTRIES INC | COM | – | 149568·10·7 | – | – | 0 | Sh. | | Sole | #100 | 5,312 | – | – |
| CBRE GROUP INC | COM | – | 12504L·10·9 | 5,962 | 0.05% | 70,388 | Sh. | 84.70 | Sole | #100 | – | – | 3,717 |
| CBRE GROUP INC | COM | – | 12504L·10·9 | 39 | 0.00% | 458 | Sh. | 85.15 | Shared | #100 | Sole | – | – |
| CBRE GROUP INC | COM | – | 12504L·10·9 | – | – | 0 | Sh. | | Sole | #100 | 66,671 | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 16,046 | 0.12% | 81,197 | Sh. | 197.62 | Sole | #100 | – | – | 17,401 |
| CDW CORP | COM | – | 12514G·10·8 | 356 | 0.00% | 1,803 | Sh. | 197.45 | Shared | #100 | – | – | 42 |
| CDW CORP | COM | – | 12514G·10·8 | 21 | 0.00% | 104 | Sh. | 201.92 | Shared | #100 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | – | – | 0 | Sh. | | Sole | #100 | 63,796 | – | – |
| CDW CORP | COM | – | 12514G·10·8 | – | – | 0 | Sh. | | Shared | #100 | 1,761 | – | – |
| CELANESE CORP DE COM SER A | COM | – | 150870·10·3 | 4,822 | 0.04% | 40,159 | Sh. | 120.07 | Sole | #100 | – | – | 30,160 |
| CELANESE CORP DE COM SER A | COM | – | 150870·10·3 | 10 | 0.00% | 80 | Sh. | 125.00 | Shared | #100 | – | – | None |
| CELANESE CORP DE COM SER A | COM | – | 150870·10·3 | – | – | 0 | Sh. | | Sole | #100 | 9,999 | – | – |
| CELSIUS HOLDINGS I | COM | – | 15118V·20·7 | 1,460 | 0.01% | 12,956 | Sh. | 112.69 | Sole | #100 | – | – | 76 |
| CELSIUS HOLDINGS I | COM | – | 15118V·20·7 | – | – | 0 | Sh. | | Sole | #100 | 12,880 | – | – |
| CEMEX SAB DE CV SPONS ADR PART | ADR | – | 151290·88·9 | 117 | 0.00% | 23,449 | Sh. | 4.99 | Sole | #100 | Sole | – | – |
| CEMIG COMPANHIA NEW ADR | ADR | – | 204409·60·1 | 51 | 0.00% | 22,616 | Sh. | 2.26 | Sole | #100 | Sole | – | – |
| CEMIG COMPANHIA NEW ADR | ADR | – | 204409·88·2 | 36 | 0.00% | 11,354 | Sh. | 3.17 | Sole | #100 | Sole | – | – |
| CENOVUS ENERGY INC | FOR | – | 15135U·10·9 | 871 | 0.01% | 45,467 | Sh. | 19.16 | Sole | #100 | – | – | 147 |
| CENOVUS ENERGY INC | FOR | – | 15135U·10·9 | – | – | 0 | Sh. | | Sole | #100 | 45,320 | – | – |
| CENTENE CORP | COM | – | 15135B·10·1 | 7,289 | 0.06% | 94,980 | Sh. | 76.74 | Sole | #100 | – | – | 27,963 |
| CENTENE CORP | COM | – | 15135B·10·1 | – | – | 0 | Sh. | | Sole | #100 | 67,017 | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 3,325 | 0.03% | 106,987 | Sh. | 31.08 | Sole | #100 | – | – | 7,880 |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | – | – | 0 | Sh. | | Sole | #100 | 99,107 | – | – |
| CENTERSPACE COM | COM | – | 15202L·10·7 | 563 | 0.00% | 8,910 | Sh. | 63.19 | Sole | #100 | – | – | 614 |
| CENTERSPACE COM | COM | – | 15202L·10·7 | – | – | 0 | Sh. | | Sole | #100 | 8,296 | – | – |
| CENTRAIS ELETRICAS ADR | ADR | – | 15234Q·20·7 | 277 | 0.00% | 34,000 | Sh. | 8.15 | Sole | #100 | Sole | – | – |
| CENTRAL GARDEN PET CO | COM | – | 153527·10·6 | 231 | 0.00% | 5,754 | Sh. | 40.15 | Sole | #100 | – | – | 387 |
| CENTRAL GARDEN PET CO | COM | – | 153527·10·6 | – | – | 0 | Sh. | | Sole | #100 | 5,367 | – | – |
| CENTRAL GARDEN PET CO | COM | – | 153527·20·5 | 956 | 0.01% | 25,000 | Sh. | 38.24 | Sole | #100 | – | – | 1,953 |
| CENTRAL GARDEN PET CO | COM | – | 153527·20·5 | – | – | 0 | Sh. | | Sole | #100 | 23,047 | – | – |
| CENTRAL PACIFIC FINANCIAL CO | COM | – | 154760·40·9 | 338 | 0.00% | 16,209 | Sh. | 20.85 | Sole | #100 | – | – | 1,098 |
| CENTRAL PACIFIC FINANCIAL CO | COM | – | 154760·40·9 | – | – | 0 | Sh. | | Sole | #100 | 15,111 | – | – |
| CENTURY ALUMINUM CO | COM | – | 156431·10·8 | 317 | 0.00% | 30,206 | Sh. | 10.49 | Sole | #100 | – | – | 1,937 |
| CENTURY ALUMINUM CO | COM | – | 156431·10·8 | 1 | 0.00% | 86 | Sh. | ≈11.63 | Shared | #100 | Sole | – | – |
| CENTURY ALUMINUM CO | COM | – | 156431·10·8 | – | – | 0 | Sh. | | Sole | #100 | 28,269 | – | – |
| CENTURY CMNTYS INC | COM | – | 156504·30·0 | 958 | 0.01% | 16,714 | Sh. | 57.32 | Sole | #100 | – | – | 1,155 |
| CENTURY CMNTYS INC | COM | – | 156504·30·0 | – | – | 0 | Sh. | | Sole | #100 | 15,559 | – | – |
| CERENCE INC | COM | – | 156727·10·9 | 507 | 0.00% | 23,277 | Sh. | 21.78 | Sole | #100 | – | – | 1,565 |
| CERENCE INC | COM | – | 156727·10·9 | – | – | 0 | Sh. | | Sole | #100 | 21,712 | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 4,671 | 0.04% | 69,019 | Sh. | 67.68 | Sole | #100 | – | – | 51,226 |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 2 | 0.00% | 26 | Sh. | ≈76.92 | Shared | #100 | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | – | – | 0 | Sh. | | Sole | #100 | 17,793 | – | – |
| CEVA INC | COM | – | 157210·10·5 | 428 | 0.00% | 13,753 | Sh. | 31.12 | Sole | #100 | – | – | 923 |
| CEVA INC | COM | – | 157210·10·5 | – | – | 0 | Sh. | | Sole | #100 | 12,830 | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 3,963 | 0.03% | 46,076 | Sh. | 86.01 | Sole | #100 | – | – | 13,200 |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 10 | 0.00% | 115 | Sh. | 86.96 | Shared | #100 | – | – | None |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | – | – | 0 | Sh. | | Sole | #100 | 32,876 | – | – |
| CGI INC | FOR | – | 12532H·10·4 | 315 | 0.00% | 3,619 | Sh. | 87.04 | Sole | #100 | – | – | 59 |
| CGI INC | FOR | – | 12532H·10·4 | 1 | 0.00% | 12 | Sh. | ≈83.33 | Shared | #100 | – | – | None |
| CGI INC | FOR | – | 12532H·10·4 | – | – | 0 | Sh. | | Sole | #100 | 3,560 | – | – |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 3,031 | 0.02% | 94,255 | Sh. | 32.16 | Sole | #100 | – | – | 479 |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 9 | 0.00% | 266 | Sh. | ≈33.83 | Shared | #100 | Sole | – | – |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | – | – | 0 | Sh. | | Sole | #100 | 93,776 | – | – |
| CHARLES RIVER LABORATORIES | COM | – | 159864·10·7 | 1,537 | 0.01% | 6,498 | Sh. | 236.53 | Sole | #100 | – | – | 380 |
| CHARLES RIVER LABORATORIES | COM | – | 159864·10·7 | 7 | 0.00% | 28 | Sh. | ≈250.00 | Shared | #100 | – | – | 15 |
| CHARLES RIVER LABORATORIES | COM | – | 159864·10·7 | – | – | 0 | Sh. | | Sole | #100 | 6,118 | – | – |
| CHARLES RIVER LABORATORIES | COM | – | 159864·10·7 | – | – | 0 | Sh. | | Shared | #100 | 13 | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 2,079 | 0.02% | 15,945 | Sh. | 130.39 | Sole | #100 | – | – | 133 |
| CHART INDS INC | COM | – | 16115Q·30·8 | – | – | 0 | Sh. | | Sole | #100 | 15,812 | – | – |
| CHARTER COMMUNICATIONS INC NEW | COM | – | 16119P·10·8 | 5,228 | 0.04% | 13,463 | Sh. | 388.32 | Sole | #100 | – | – | 1,613 |
| CHARTER COMMUNICATIONS INC NEW | COM | – | 16119P·10·8 | – | – | 0 | Sh. | | Sole | #100 | 11,850 | – | – |
| CHATHAM LODGING TR | REA | – | 16208T·10·2 | 720 | 0.01% | 55,578 | Sh. | 12.95 | Sole | #100 | – | – | 28,475 |
| CHATHAM LODGING TR | REA | – | 16208T·10·2 | – | – | 0 | Sh. | | Sole | #100 | 27,103 | – | – |
| CHECK POINT SOFTWARE TECH ADR | FOR | – | M22465·10·4 | 845 | 0.01% | 6,495 | Sh. | 130.10 | Sole | #100 | – | – | 397 |
| CHECK POINT SOFTWARE TECH ADR | FOR | – | M22465·10·4 | 151 | 0.00% | 1,159 | Sh. | 130.28 | Shared | #100 | – | – | None |
| CHECK POINT SOFTWARE TECH ADR | FOR | – | M22465·10·4 | – | – | 0 | Sh. | | Sole | #100 | 6,098 | – | – |
| CHEESECAKE FACTORY INC | COM | – | 163072·10·1 | 12,009 | 0.09% | 317,037 | Sh. | 37.88 | Sole | #100 | – | – | 296,556 |
| CHEESECAKE FACTORY INC | COM | – | 163072·10·1 | – | – | 0 | Sh. | | Sole | #100 | 20,481 | – | – |
| CHEFS WHSE INC HOLDINGS LLC | COM | – | 163086·10·1 | 735 | 0.01% | 20,338 | Sh. | 36.14 | Sole | #100 | – | – | 1,403 |
| CHEFS WHSE INC HOLDINGS LLC | COM | – | 163086·10·1 | – | – | 0 | Sh. | | Sole | #100 | 18,935 | – | – |
| CHEGG INC | COM | – | 163092·10·9 | 1,135 | 0.01% | 46,435 | Sh. | 24.44 | Sole | #100 | – | – | None |
| CHEGG INC | COM | – | 163092·10·9 | 5 | 0.00% | 206 | Sh. | ≈24.27 | Shared | #100 | Sole | – | – |
| CHEMED CORP | COM | – | 16359R·10·3 | 3,547 | 0.03% | 7,151 | Sh. | 496.01 | Sole | #100 | – | – | 152 |
| CHEMED CORP | COM | – | 16359R·10·3 | 5 | 0.00% | 10 | Sh. | ≈500.00 | Shared | #100 | – | – | None |
| CHEMED CORP | COM | – | 16359R·10·3 | – | – | 0 | Sh. | | Sole | #100 | 6,999 | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 2,591 | 0.02% | 78,307 | Sh. | 33.09 | Sole | #100 | – | – | 11,444 |
| CHEMOURS CO | COM | – | 163851·10·8 | 1 | 0.00% | 40 | Sh. | ≈25.00 | Shared | #100 | Sole | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | – | – | 0 | Sh. | | Sole | #100 | 66,863 | – | – |
| CHENIERE ENERGY INC | COM | – | 16411R·20·8 | 1,865 | 0.01% | 12,441 | Sh. | 149.91 | Sole | #100 | – | – | 11,822 |
| CHENIERE ENERGY INC | COM | – | 16411R·20·8 | 6 | 0.00% | 43 | Sh. | ≈139.53 | Shared | #100 | Sole | – | – |
| CHENIERE ENERGY INC | COM | – | 16411R·20·8 | – | – | 0 | Sh. | | Sole | #100 | 619 | – | – |
| CHESAPEAKE ENERGY CORP COM | COM | – | 165167·73·5 | 586 | 0.00% | 6,477 | Sh. | 90.47 | Sole | #100 | – | – | None |
| CHESAPEAKE ENERGY CORP COM | COM | – | 165167·73·5 | 1 | 0.00% | 10 | Sh. | ≈100.00 | Shared | #100 | Sole | – | – |
| CHESAPEAKE UTILS CORP | COM | – | 165303·10·8 | 1,482 | 0.01% | 12,052 | Sh. | 122.97 | Sole | #100 | – | – | 731 |
| CHESAPEAKE UTILS CORP | COM | – | 165303·10·8 | – | – | 0 | Sh. | | Sole | #100 | 11,321 | – | – |
| CHEVRON CORPORATION | COM | – | 166764·10·0 | 57,112 | 0.44% | 316,429 | Sh. | 180.49 | Sole | #100 | – | – | 32,669 |
| CHEVRON CORPORATION | COM | – | 166764·10·0 | 28,729 | 0.22% | 159,171 | Sh. | 180.49 | Shared | #100 | – | – | 26 |
| CHEVRON CORPORATION | COM | – | 166764·10·0 | 111 | 0.00% | 617 | Sh. | 179.90 | Shared | #100 | Sole | – | – |
| CHEVRON CORPORATION | COM | – | 166764·10·0 | 48 | 0.00% | 264 | Sh. | 181.82 | Defined | #100 | – | – | 14 |
| CHEVRON CORPORATION | COM | – | 166764·10·0 | – | – | 0 | Sh. | | Sole | #100 | 283,760 | – | – |
| CHEVRON CORPORATION | COM | – | 166764·10·0 | – | – | 0 | Sh. | | Shared | #100 | 159,145 | – | – |
| CHEVRON CORPORATION | COM | – | 166764·10·0 | – | – | 0 | Sh. | | Defined | #100 | 250 | – | – |
| CHEWY INC CL A | COM | – | 16679L·10·9 | 1,164 | 0.01% | 26,512 | Sh. | 43.90 | Sole | #100 | – | – | 1,052 |
| CHEWY INC CL A | COM | – | 16679L·10·9 | 109 | 0.00% | 2,483 | Sh. | 43.90 | Shared | #100 | Sole | – | – |
| CHEWY INC CL A | COM | – | 16679L·10·9 | – | – | 0 | Sh. | | Sole | #100 | 25,460 | – | – |
| CHICOS FAS INC | COM | – | 168615·10·2 | 332 | 0.00% | 73,887 | Sh. | 4.49 | Sole | #100 | – | – | 4,871 |
| CHICOS FAS INC | COM | – | 168615·10·2 | – | – | 0 | Sh. | | Sole | #100 | 69,016 | – | – |
| CHILDRENS PLACE RETAIL STS INC | COM | – | 168905·10·7 | 301 | 0.00% | 7,696 | Sh. | 39.11 | Sole | #100 | – | – | 514 |
| CHILDRENS PLACE RETAIL STS INC | COM | – | 168905·10·7 | – | – | 0 | Sh. | | Sole | #100 | 7,182 | – | – |
| CHIPOTLE MEXICAN GRILL INC CL A | COM | – | 169656·10·5 | 10,018 | 0.08% | 6,457 | Sh. | 1,551.49 | Sole | #100 | – | – | 3,430 |
| CHIPOTLE MEXICAN GRILL INC CL A | COM | – | 169656·10·5 | – | – | 0 | Sh. | | Sole | #100 | 3,027 | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 1,508 | 0.01% | 12,317 | Sh. | 122.43 | Sole | #100 | Sole | – | – |
| CHORD ENERGY CORPORATION | COM | – | 674215·20·7 | 205 | 0.00% | 1,500 | Sh. | 136.67 | Sole | #100 | Sole | – | – |
| CHUBB LTD | FOR | – | H1467J·10·4 | 21,639 | 0.17% | 96,334 | Sh. | 224.62 | Sole | #100 | – | – | 6,043 |
| CHUBB LTD | FOR | – | H1467J·10·4 | 9,893 | 0.08% | 44,041 | Sh. | 224.63 | Shared | #100 | – | – | 25 |
| CHUBB LTD | FOR | – | H1467J·10·4 | 108 | 0.00% | 483 | Sh. | 223.60 | Shared | #100 | Sole | – | – |
| CHUBB LTD | FOR | – | H1467J·10·4 | – | – | 0 | Sh. | | Sole | #100 | 90,291 | – | – |
| CHUBB LTD | FOR | – | H1467J·10·4 | – | – | 0 | Sh. | | Shared | #100 | 44,016 | – | – |
| CHUNGHWA TELECOM CO LTD | ADR | – | 17133Q·50·2 | 491 | 0.00% | 12,972 | Sh. | 37.85 | Sole | #100 | Sole | – | – |
| CHURCH DWIGHT INC | COM | – | 171340·10·2 | 6,764 | 0.05% | 79,841 | Sh. | 84.72 | Sole | #100 | – | – | 1,194 |
| CHURCH DWIGHT INC | COM | – | 171340·10·2 | 8 | 0.00% | 90 | Sh. | ≈88.89 | Shared | #100 | Sole | – | – |
| CHURCH DWIGHT INC | COM | – | 171340·10·2 | 6 | 0.00% | 72 | Sh. | ≈83.33 | Shared | #100 | Sole | – | – |
| CHURCH DWIGHT INC | COM | – | 171340·10·2 | – | – | 0 | Sh. | | Sole | #100 | 78,647 | – | – |
| CHURCHILL DOWNS INC COM | COM | – | 171484·10·8 | 2,473 | 0.02% | 10,866 | Sh. | 227.59 | Sole | #100 | – | – | 150 |
| CHURCHILL DOWNS INC COM | COM | – | 171484·10·8 | – | – | 0 | Sh. | | Sole | #100 | 10,716 | – | – |
| CHUYS HLDGS INC | COM | – | 171604·10·1 | 279 | 0.00% | 8,448 | Sh. | 33.03 | Sole | #100 | – | – | 756 |
| CHUYS HLDGS INC | COM | – | 171604·10·1 | – | – | 0 | Sh. | | Sole | #100 | 7,692 | – | – |
| CIA SANEAMENTO BASICO DE ADR GDR | ADR | – | 20441A·10·2 | 115 | 0.00% | 10,550 | Sh. | 10.90 | Sole | #100 | Sole | – | – |
| CIA SIDERURGICA NACL ADR | ADR | – | 20440W·10·5 | 74 | 0.00% | 22,494 | Sh. | 3.29 | Sole | #100 | Sole | – | – |
| CIENA CORP | COM | – | 171779·30·9 | 5,007 | 0.04% | 97,966 | Sh. | 51.11 | Sole | #100 | – | – | 32,169 |
| CIENA CORP | COM | – | 171779·30·9 | 1 | 0.00% | 26 | Sh. | ≈38.46 | Shared | #100 | Sole | – | – |
| CIENA CORP | COM | – | 171779·30·9 | – | – | 0 | Sh. | | Sole | #100 | 65,797 | – | – |
| CIGNA CORP | COM | – | 125523·10·0 | 15,294 | 0.12% | 48,552 | Sh. | 315.00 | Sole | #100 | – | – | 9,626 |
| CIGNA CORP | COM | – | 125523·10·0 | 11 | 0.00% | 34 | Sh. | 323.53 | Shared | #100 | Sole | – | – |
| CIGNA CORP | COM | – | 125523·10·0 | – | – | 0 | Sh. | | Sole | #100 | 38,926 | – | – |
| CINCINNATI FINANCIAL CORP | COM | – | 172062·10·1 | 3,667 | 0.03% | 34,528 | Sh. | 106.20 | Sole | #100 | – | – | 8,658 |
| CINCINNATI FINANCIAL CORP | COM | – | 172062·10·1 | 1,115 | 0.01% | 10,500 | Sh. | 106.19 | Shared | #100 | Sole | – | – |
| CINCINNATI FINANCIAL CORP | COM | – | 172062·10·1 | – | – | 0 | Sh. | | Sole | #100 | 25,870 | – | – |
| CINEMARK HLDGS INC COM | COM | – | 17243V·10·2 | 710 | 0.01% | 64,032 | Sh. | 11.09 | Sole | #100 | – | – | 4,489 |
| CINEMARK HLDGS INC COM | COM | – | 17243V·10·2 | – | – | 0 | Sh. | | Sole | #100 | 59,543 | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 9,685 | 0.08% | 21,771 | Sh. | 444.86 | Sole | #100 | – | – | 875 |
| CINTAS CORP | COM | – | 172908·10·5 | 181 | 0.00% | 406 | Sh. | 445.81 | Shared | #100 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | – | – | 0 | Sh. | | Sole | #100 | 20,896 | – | – |
| CIRCOR INTL INC COM | COM | – | 17273K·10·9 | 315 | 0.00% | 12,071 | Sh. | 26.10 | Sole | #100 | – | – | 808 |
| CIRCOR INTL INC COM | COM | – | 17273K·10·9 | – | – | 0 | Sh. | | Sole | #100 | 11,263 | – | – |
| CIRRUS LOGIC INC | COM | – | 172755·10·0 | 3,089 | 0.02% | 36,062 | Sh. | 85.66 | Sole | #100 | – | – | 11,717 |
| CIRRUS LOGIC INC | COM | – | 172755·10·0 | – | – | 0 | Sh. | | Sole | #100 | 24,345 | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 40,964 | 0.32% | 851,995 | Sh. | 48.08 | Sole | #100 | – | – | 72,723 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 14,755 | 0.11% | 306,888 | Sh. | 48.08 | Shared | #100 | – | – | 2,186 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 82 | 0.00% | 1,698 | Sh. | 48.29 | Shared | #100 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 2 | 0.00% | 41 | Sh. | ≈48.78 | Defined | #100 | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | – | – | 0 | Sh. | | Sole | #100 | 779,272 | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | – | – | 0 | Sh. | | Shared | #100 | 304,702 | – | – |
| CITIGROUP INC | COM | – | 172967·42·4 | 21,756 | 0.17% | 432,434 | Sh. | 50.31 | Sole | #100 | – | – | 90,816 |
| CITIGROUP INC | COM | – | 172967·42·4 | 133 | 0.00% | 2,648 | Sh. | 50.23 | Shared | #100 | – | – | 64 |
| CITIGROUP INC | COM | – | 172967·42·4 | 27 | 0.00% | 534 | Sh. | 50.56 | Shared | #100 | Sole | – | – |
| CITIGROUP INC | COM | – | 172967·42·4 | – | – | 0 | Sh. | | Sole | #100 | 341,618 | – | – |
| CITIGROUP INC | COM | – | 172967·42·4 | – | – | 0 | Sh. | | Shared | #100 | 2,584 | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 5,227 | 0.04% | 128,045 | Sh. | 40.82 | Sole | #100 | – | – | 71,287 |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | – | – | 0 | Sh. | | Sole | #100 | 56,758 | – | – |
| CITY HOLDING CO | COM | – | 177835·10·5 | 825 | 0.01% | 8,849 | Sh. | 93.23 | Sole | #100 | – | – | 598 |
| CITY HOLDING CO | COM | – | 177835·10·5 | 4 | 0.00% | 39 | Sh. | ≈102.56 | Shared | #100 | Sole | – | – |
| CITY HOLDING CO | COM | – | 177835·10·5 | – | – | 0 | Sh. | | Sole | #100 | 8,251 | – | – |
| CIVITAS RESOURCES INC COM NEW | COM | – | 17888H·10·3 | 2,007 | 0.02% | 33,228 | Sh. | 60.40 | Sole | #100 | – | – | 2,142 |
| CIVITAS RESOURCES INC COM NEW | COM | – | 17888H·10·3 | – | – | 0 | Sh. | | Sole | #100 | 31,086 | – | – |
| CLARIVATE ANALYTICS PLC | FOR | – | G21810·10·9 | 121 | 0.00% | 11,402 | Sh. | 10.61 | Sole | #100 | – | – | 125 |
| CLARIVATE ANALYTICS PLC | FOR | – | G21810·10·9 | – | – | 0 | Sh. | | Sole | #100 | 11,277 | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 4,697 | 0.04% | 38,340 | Sh. | 122.51 | Sole | #100 | – | – | 16,132 |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | – | – | 0 | Sh. | | Sole | #100 | 22,208 | – | – |
| CLEARFIELD INC | COM | – | 18482P·10·3 | 1,259 | 0.01% | 15,965 | Sh. | 78.86 | Sole | #100 | – | – | 9,655 |
| CLEARFIELD INC | COM | – | 18482P·10·3 | – | – | 0 | Sh. | | Sole | #100 | 6,310 | – | – |
| CLEARWATER ANALYTICS HOLDINGS IN | COM | – | 185123·10·6 | 5,476 | 0.04% | 291,255 | Sh. | 18.80 | Sole | #100 | – | – | None |
| CLEARWATER PAPER CORP | COM | – | 18538R·10·3 | 2,145 | 0.02% | 60,687 | Sh. | 35.35 | Sole | #100 | – | – | 51,446 |
| CLEARWATER PAPER CORP | COM | – | 18538R·10·3 | – | – | 0 | Sh. | | Sole | #100 | 9,241 | – | – |
| CLEVELAND CLIFFS INC NEW | COM | – | 185899·10·1 | 4,765 | 0.04% | 227,764 | Sh. | 20.92 | Sole | #100 | Sole | – | – |
| CLOROX CO | COM | – | 189054·10·9 | 4,487 | 0.03% | 30,322 | Sh. | 147.98 | Sole | #100 | – | – | 1,528 |
| CLOROX CO | COM | – | 189054·10·9 | 110 | 0.00% | 745 | Sh. | 147.65 | Shared | #100 | Sole | – | – |
| CLOROX CO | COM | – | 189054·10·9 | – | – | 0 | Sh. | | Sole | #100 | 28,794 | – | – |
| CLOUDFLARE INC CLASS A | COM | – | 18915M·10·7 | 609 | 0.00% | 13,140 | Sh. | 46.35 | Sole | #100 | Sole | – | – |
| CLOUDFLARE INC CLASS A | COM | – | 18915M·10·7 | 22 | 0.00% | 480 | Sh. | 45.83 | Shared | #100 | Sole | – | – |
| CLOUDFLARE INC CLASS A | COM | – | 18915M·10·7 | 3 | 0.00% | 68 | Sh. | ≈44.12 | Shared | #100 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 10,556 | 0.08% | 59,980 | Sh. | 175.99 | Sole | #100 | – | – | 7,212 |
| CME GROUP INC | COM | – | 12572Q·10·5 | 42 | 0.00% | 237 | Sh. | 177.22 | Shared | #100 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | – | – | 0 | Sh. | | Sole | #100 | 52,768 | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 9,621 | 0.07% | 151,561 | Sh. | 63.48 | Sole | #100 | – | – | 72,515 |
| CMS ENERGY CORP | COM | – | 125896·10·0 | – | – | 0 | Sh. | | Sole | #100 | 79,046 | – | – |
| CNA FINL CORP | COM | – | 126117·10·0 | 979 | 0.01% | 22,845 | Sh. | 42.85 | Sole | #100 | – | – | 21,407 |
| CNA FINL CORP | COM | – | 126117·10·0 | – | – | 0 | Sh. | | Sole | #100 | 1,438 | – | – |
| CNH INDUSTRIAL NV | FOR | – | N20944·10·9 | 386 | 0.00% | 22,639 | Sh. | 17.05 | Sole | #100 | Sole | – | – |
| CNO FINL GROUP INC | COM | – | 12621E·10·3 | 2,483 | 0.02% | 107,864 | Sh. | 23.02 | Sole | #100 | – | – | 57,419 |
| CNO FINL GROUP INC | COM | – | 12621E·10·3 | 1 | 0.00% | 30 | Sh. | ≈33.33 | Shared | #100 | Sole | – | – |
| CNO FINL GROUP INC | COM | – | 12621E·10·3 | – | – | 0 | Sh. | | Sole | #100 | 50,445 | – | – |
| CNX RES CORP | COM | – | 12653C·10·8 | 5,991 | 0.05% | 359,632 | Sh. | 16.66 | Sole | #100 | – | – | 278,464 |
| CNX RES CORP | COM | – | 12653C·10·8 | – | – | 0 | Sh. | | Sole | #100 | 81,168 | – | – |
| COCA COLA BOTTLING CO CONS | COM | – | 191098·10·2 | 753 | 0.01% | 1,520 | Sh. | 495.39 | Sole | #100 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 36,578 | 0.28% | 593,032 | Sh. | 61.68 | Sole | #100 | – | – | 60,041 |
| COCA COLA CO | COM | – | 191216·10·0 | 19,146 | 0.15% | 310,404 | Sh. | 61.68 | Shared | #100 | – | – | 600 |
| COCA COLA CO | COM | – | 191216·10·0 | 76 | 0.00% | 1,235 | Sh. | 61.54 | Defined | #100 | – | – | 35 |
| COCA COLA CO | COM | – | 191216·10·0 | – | – | 0 | Sh. | | Sole | #100 | 532,991 | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | – | – | 0 | Sh. | | Shared | #100 | 309,804 | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | – | – | 0 | Sh. | | Defined | #100 | 1,200 | – | – |
| COCA COLA EUROPACIFIC PARTNERS | FOR | – | G25839·10·4 | 836 | 0.01% | 14,638 | Sh. | 57.11 | Sole | #100 | – | – | 11,555 |
| COCA COLA EUROPACIFIC PARTNERS | FOR | – | G25839·10·4 | – | – | 0 | Sh. | | Sole | #100 | 3,083 | – | – |
| COGENT COMMUNICATIONS GROUP | COM | – | 19239V·30·2 | 1,821 | 0.01% | 27,548 | Sh. | 66.10 | Sole | #100 | – | – | 1,892 |
| COGENT COMMUNICATIONS GROUP | COM | – | 19239V·30·2 | – | – | 0 | Sh. | | Sole | #100 | 25,656 | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 5,119 | 0.04% | 100,120 | Sh. | 51.13 | Sole | #100 | – | – | 17,576 |
| COGNEX CORP | COM | – | 192422·10·3 | 16 | 0.00% | 322 | Sh. | 49.69 | Shared | #100 | – | – | 56 |
| COGNEX CORP | COM | – | 192422·10·3 | 2 | 0.00% | 49 | Sh. | ≈40.82 | Shared | #100 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | – | – | 0 | Sh. | | Sole | #100 | 82,544 | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | – | – | 0 | Sh. | | Shared | #100 | 266 | – | – |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | – | 192446·10·2 | 9,280 | 0.07% | 147,393 | Sh. | 62.96 | Sole | #100 | – | – | 56,724 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | – | 192446·10·2 | 8 | 0.00% | 134 | Sh. | ≈59.70 | Shared | #100 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | – | 192446·10·2 | – | – | 0 | Sh. | | Sole | #100 | 90,669 | – | – |
| COHERENT CORP COM | COM | – | 19247G·10·7 | 4,074 | 0.03% | 95,882 | Sh. | 42.49 | Sole | #100 | – | – | 34,590 |
| COHERENT CORP COM | COM | – | 19247G·10·7 | – | – | 0 | Sh. | | Sole | #100 | 61,292 | – | – |
| COHERUS BIOSCIENCES INC | COM | – | 19249H·10·3 | 368 | 0.00% | 37,892 | Sh. | 9.71 | Sole | #100 | – | – | 2,597 |
| COHERUS BIOSCIENCES INC | COM | – | 19249H·10·3 | – | – | 0 | Sh. | | Sole | #100 | 35,295 | – | – |
| COHU INC | COM | – | 192576·10·6 | 993 | 0.01% | 28,149 | Sh. | 35.28 | Sole | #100 | – | – | 1,939 |
| COHU INC | COM | – | 192576·10·6 | – | – | 0 | Sh. | | Sole | #100 | 26,210 | – | – |
| COLFAX CORP COM | COM | – | 194014·50·2 | 3,857 | 0.03% | 66,590 | Sh. | 57.92 | Sole | #100 | – | – | 45,619 |
| COLFAX CORP COM | COM | – | 194014·50·2 | – | – | 0 | Sh. | | Sole | #100 | 20,971 | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 15,433 | 0.12% | 197,283 | Sh. | 78.23 | Sole | #100 | – | – | 9,920 |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 8,699 | 0.07% | 111,200 | Sh. | 78.23 | Shared | #100 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 9 | 0.00% | 113 | Sh. | ≈79.65 | Shared | #100 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | – | – | 0 | Sh. | | Sole | #100 | 187,363 | – | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | – | 19459J·10·4 | 567 | 0.00% | 19,965 | Sh. | 28.40 | Sole | #100 | – | – | 1,355 |
| COLLEGIUM PHARMACEUTICAL INC | COM | – | 19459J·10·4 | – | – | 0 | Sh. | | Sole | #100 | 18,610 | – | – |
| COLUMBIA BANKING SYSTEM INC | COM | – | 197236·10·2 | 1,356 | 0.01% | 46,704 | Sh. | 29.03 | Sole | #100 | – | – | 3,383 |
| COLUMBIA BANKING SYSTEM INC | COM | – | 197236·10·2 | 1 | 0.00% | 20 | Sh. | ≈50.00 | Shared | #100 | Sole | – | – |
| COLUMBIA BANKING SYSTEM INC | COM | – | 197236·10·2 | – | – | 0 | Sh. | | Sole | #100 | 43,321 | – | – |
| COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 3,250 | 0.03% | 35,546 | Sh. | 91.43 | Sole | #100 | – | – | 19,940 |
| COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | – | – | 0 | Sh. | | Sole | #100 | 15,606 | – | – |
| COMCAST CORP CL A | COM | – | 20030N·10·1 | 27,752 | 0.22% | 712,699 | Sh. | 38.94 | Sole | #100 | – | – | 71,741 |
| COMCAST CORP CL A | COM | – | 20030N·10·1 | 321 | 0.00% | 8,243 | Sh. | 38.94 | Shared | #100 | – | – | 4,149 |
| COMCAST CORP CL A | COM | – | 20030N·10·1 | 28 | 0.00% | 721 | Sh. | 38.83 | Shared | #100 | Sole | – | – |
| COMCAST CORP CL A | COM | – | 20030N·10·1 | – | – | 0 | Sh. | | Sole | #100 | 640,958 | – | – |
| COMCAST CORP CL A | COM | – | 20030N·10·1 | – | – | 0 | Sh. | | Shared | #100 | 4,094 | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 8,091 | 0.06% | 118,638 | Sh. | 68.20 | Sole | #100 | – | – | 13,430 |
| COMERICA INC | COM | – | 200340·10·7 | 48 | 0.00% | 700 | Sh. | 68.57 | Defined | #100 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | – | – | 0 | Sh. | | Sole | #100 | 105,208 | – | – |
| COMFORT SYSTEM USA INC | COM | – | 199908·10·4 | 4,035 | 0.03% | 33,682 | Sh. | 119.80 | Sole | #100 | – | – | 12,073 |
| COMFORT SYSTEM USA INC | COM | – | 199908·10·4 | 3 | 0.00% | 29 | Sh. | ≈103.45 | Shared | #100 | Sole | – | – |
| COMFORT SYSTEM USA INC | COM | – | 199908·10·4 | – | – | 0 | Sh. | | Sole | #100 | 21,609 | – | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 3,504 | 0.03% | 50,745 | Sh. | 69.05 | Sole | #100 | – | – | 208 |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | – | – | 0 | Sh. | | Sole | #100 | 50,537 | – | – |
| COMMERCIAL METAL CO | COM | – | 201723·10·3 | 3,295 | 0.03% | 59,536 | Sh. | 55.34 | Sole | #100 | – | – | 7,707 |
| COMMERCIAL METAL CO | COM | – | 201723·10·3 | – | – | 0 | Sh. | | Sole | #100 | 51,829 | – | – |
| COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 264 | 0.00% | 29,013 | Sh. | 9.10 | Sole | #100 | – | – | None |
| COMMUNITY BK SYS INC | COM | – | 203607·10·6 | 1,997 | 0.02% | 31,752 | Sh. | 62.89 | Sole | #100 | – | – | 2,211 |
| COMMUNITY BK SYS INC | COM | – | 203607·10·6 | 3 | 0.00% | 51 | Sh. | ≈58.82 | Shared | #100 | Sole | – | – |
| COMMUNITY BK SYS INC | COM | – | 203607·10·6 | – | – | 0 | Sh. | | Sole | #100 | 29,541 | – | – |
| COMMUNITY HEALTH SYS INC NEW | COM | – | 203668·10·8 | 318 | 0.00% | 68,983 | Sh. | 4.61 | Sole | #100 | Sole | – | – |
| COMMUNITY HEALTHCARE TR INC | REA | – | 20369C·10·6 | 563 | 0.00% | 13,841 | Sh. | 40.68 | Sole | #100 | – | – | 904 |
| COMMUNITY HEALTHCARE TR INC | REA | – | 20369C·10·6 | – | – | 0 | Sh. | | Sole | #100 | 12,937 | – | – |
| COMMVAULT SYS INC | COM | – | 204166·10·2 | 1,116 | 0.01% | 19,712 | Sh. | 56.62 | Sole | #100 | – | – | 36 |
| COMMVAULT SYS INC | COM | – | 204166·10·2 | – | – | 0 | Sh. | | Sole | #100 | 19,676 | – | – |
| COMPASS MINERALS INTL INC | COM | – | 20451N·10·1 | 938 | 0.01% | 20,215 | Sh. | 46.40 | Sole | #100 | – | – | 1,360 |
| COMPASS MINERALS INTL INC | COM | – | 20451N·10·1 | – | – | 0 | Sh. | | Sole | #100 | 18,855 | – | – |
| COMPUTER PROGRAMS SYS INC | COM | – | 205306·10·3 | 245 | 0.00% | 8,594 | Sh. | 28.51 | Sole | #100 | – | – | 616 |
| COMPUTER PROGRAMS SYS INC | COM | – | 205306·10·3 | – | – | 0 | Sh. | | Sole | #100 | 7,978 | – | – |
| COMTECH TELECOMMUNICATIONS | COM | – | 205826·20·9 | 213 | 0.00% | 16,252 | Sh. | 13.11 | Sole | #100 | – | – | 1,168 |
| COMTECH TELECOMMUNICATIONS | COM | – | 205826·20·9 | – | – | 0 | Sh. | | Sole | #100 | 15,084 | – | – |
| CONAGRA FOODS INC | COM | – | 205887·10·2 | 4,705 | 0.04% | 117,542 | Sh. | 40.03 | Sole | #100 | – | – | 28,084 |
| CONAGRA FOODS INC | COM | – | 205887·10·2 | 165 | 0.00% | 4,117 | Sh. | 40.08 | Shared | #100 | Sole | – | – |
| CONAGRA FOODS INC | COM | – | 205887·10·2 | 19 | 0.00% | 486 | Sh. | 39.09 | Shared | #100 | Sole | – | – |
| CONAGRA FOODS INC | COM | – | 205887·10·2 | 3 | 0.00% | 67 | Sh. | ≈44.78 | Defined | #100 | – | – | None |
| CONAGRA FOODS INC | COM | – | 205887·10·2 | – | – | 0 | Sh. | | Sole | #100 | 89,458 | – | – |
| CONCENTRIX CORPORATION COM | COM | – | 20602D·10·1 | 2,679 | 0.02% | 18,733 | Sh. | 143.01 | Sole | #100 | Sole | – | – |
| CONDUENT INC | COM | – | 206787·10·3 | 2,066 | 0.02% | 438,553 | Sh. | 4.71 | Sole | #100 | – | – | None |
| CONMED CORP | COM | – | 207410·10·1 | 1,743 | 0.01% | 18,154 | Sh. | 96.01 | Sole | #100 | – | – | 1,302 |
| CONMED CORP | COM | – | 207410·10·1 | 2 | 0.00% | 26 | Sh. | ≈76.92 | Shared | #100 | Sole | – | – |
| CONMED CORP | COM | – | 207410·10·1 | – | – | 0 | Sh. | | Sole | #100 | 16,852 | – | – |
| CONNECTONE BANCORP INC NEW | COM | – | 20786W·10·7 | 931 | 0.01% | 36,816 | Sh. | 25.29 | Sole | #100 | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 34,725 | 0.27% | 288,795 | Sh. | 120.24 | Sole | #100 | – | – | 44,131 |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 7,784 | 0.06% | 64,735 | Sh. | 120.24 | Shared | #100 | – | – | 786 |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 86 | 0.00% | 717 | Sh. | 119.94 | Shared | #100 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | – | – | 0 | Sh. | | Sole | #100 | 244,664 | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | – | – | 0 | Sh. | | Shared | #100 | 63,949 | – | – |
| CONSENSUS CLOUD SOLUTIONS INC | COM | – | 20848V·10·5 | 595 | 0.00% | 10,550 | Sh. | 56.40 | Sole | #100 | – | – | 727 |
| CONSENSUS CLOUD SOLUTIONS INC | COM | – | 20848V·10·5 | 78 | 0.00% | 1,380 | Sh. | 56.52 | Shared | #100 | – | – | None |
| CONSENSUS CLOUD SOLUTIONS INC | COM | – | 20848V·10·5 | – | – | 0 | Sh. | | Sole | #100 | 9,823 | – | – |
| CONSOL MNG CORP ENERGY INC | COM | – | 20854L·10·8 | 1,193 | 0.01% | 19,360 | Sh. | 61.62 | Sole | #100 | – | – | 1,345 |
| CONSOL MNG CORP ENERGY INC | COM | – | 20854L·10·8 | – | – | 0 | Sh. | | Sole | #100 | 18,015 | – | – |
| CONSOLIDATED COMMUNICATIONS | COM | – | 209034·10·7 | 189 | 0.00% | 43,143 | Sh. | 4.38 | Sole | #100 | – | – | 2,894 |
| CONSOLIDATED COMMUNICATIONS | COM | – | 209034·10·7 | – | – | 0 | Sh. | | Sole | #100 | 40,249 | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 7,224 | 0.06% | 75,657 | Sh. | 95.48 | Sole | #100 | – | – | 3,909 |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 16 | 0.00% | 172 | Sh. | 93.02 | Shared | #100 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | – | – | 0 | Sh. | | Sole | #100 | 71,748 | – | – |
| CONSTELLATION BRANDS INC CL A | COM | – | 21036P·10·8 | 5,316 | 0.04% | 23,755 | Sh. | 223.78 | Sole | #100 | – | – | 1,774 |
| CONSTELLATION BRANDS INC CL A | COM | – | 21036P·10·8 | 24 | 0.00% | 109 | Sh. | 220.18 | Shared | #100 | – | – | None |
| CONSTELLATION BRANDS INC CL A | COM | – | 21036P·10·8 | – | – | 0 | Sh. | | Sole | #100 | 21,981 | – | – |
| CONSTELLATION ENERGY CORP COM | COM | – | 21037T·10·9 | 3,323 | 0.03% | 39,855 | Sh. | 83.38 | Sole | #100 | – | – | 2,112 |
| CONSTELLATION ENERGY CORP COM | COM | – | 21037T·10·9 | – | – | 0 | Sh. | | Sole | #100 | 37,743 | – | – |
| CONSTRUCTION PARTNERS INC A | COM | – | 21044C·10·7 | 10,846 | 0.08% | 410,688 | Sh. | 26.41 | Sole | #100 | – | – | None |
| COOPER COMPANIES INC | COM | – | 216648·40·2 | 5,087 | 0.04% | 14,731 | Sh. | 345.33 | Sole | #100 | – | – | 9,057 |
| COOPER COMPANIES INC | COM | – | 216648·40·2 | 15 | 0.00% | 44 | Sh. | 340.91 | Shared | #100 | – | – | 32 |
| COOPER COMPANIES INC | COM | – | 216648·40·2 | – | – | 0 | Sh. | | Sole | #100 | 5,674 | – | – |
| COOPER COMPANIES INC | COM | – | 216648·40·2 | – | – | 0 | Sh. | | Shared | #100 | 12 | – | – |
| COPART INC | COM | – | 217204·10·6 | 6,687 | 0.05% | 105,974 | Sh. | 63.10 | Sole | #100 | – | – | 48,426 |
| COPART INC | COM | – | 217204·10·6 | 49 | 0.00% | 780 | Sh. | 62.82 | Shared | #100 | – | – | 48 |
| COPART INC | COM | – | 217204·10·6 | 12 | 0.00% | 190 | Sh. | 63.16 | Shared | #100 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | – | – | 0 | Sh. | | Sole | #100 | 57,548 | – | – |
| COPART INC | COM | – | 217204·10·6 | – | – | 0 | Sh. | | Shared | #100 | 732 | – | – |
| CORCEPT THERAPEUTICS INC | COM | – | 218352·10·2 | 1,208 | 0.01% | 52,695 | Sh. | 22.92 | Sole | #100 | Sole | – | – |
| CORE LABORATORIES N V ADR | FOR | – | N22717·10·7 | 662 | 0.01% | 27,427 | Sh. | 24.14 | Sole | #100 | – | – | 1,843 |
| CORE LABORATORIES N V ADR | FOR | – | N22717·10·7 | – | – | 0 | Sh. | | Sole | #100 | 25,584 | – | – |
| CORE SCIENTIFIC INC COMMON | COM | – | 21873J·10·8 | 476 | 0.00% | 5,284,101 | Sh. | 0.09 | Sole | #100 | Sole | – | – |
| COREBRIDGE FINANCIAL INC COM | COM | – | 21871X·10·9 | 1,013 | 0.01% | 47,709 | Sh. | 21.23 | Sole | #100 | – | – | 108 |
| COREBRIDGE FINANCIAL INC COM | COM | – | 21871X·10·9 | 34 | 0.00% | 1,595 | Sh. | 21.32 | Shared | #100 | Sole | – | – |
| COREBRIDGE FINANCIAL INC COM | COM | – | 21871X·10·9 | – | – | 0 | Sh. | | Sole | #100 | 47,601 | – | – |
| CORECIVIC INC ADR | REA | – | 21871N·10·1 | 2,599 | 0.02% | 230,372 | Sh. | 11.28 | Sole | #100 | – | – | 167,101 |
| CORECIVIC INC ADR | REA | – | 21871N·10·1 | – | – | 0 | Sh. | | Sole | #100 | 63,271 | – | – |
| CORNING INCORPORATED | COM | – | 219350·10·5 | 10,098 | 0.08% | 280,894 | Sh. | 35.95 | Shared | #100 | Sole | – | – |
| CORNING INCORPORATED | COM | – | 219350·10·5 | 6,267 | 0.05% | 174,322 | Sh. | 35.95 | Sole | #100 | – | – | 2,965 |
| CORNING INCORPORATED | COM | – | 219350·10·5 | 27 | 0.00% | 750 | Sh. | 36.00 | Shared | #100 | Sole | – | – |
| CORNING INCORPORATED | COM | – | 219350·10·5 | – | – | 0 | Sh. | | Sole | #100 | 171,357 | – | – |
| CORPORATE OFFICE PPTYS TR | REA | – | 22002T·10·8 | 7,638 | 0.06% | 270,868 | Sh. | 28.20 | Sole | #100 | – | – | 217,236 |
| CORPORATE OFFICE PPTYS TR | REA | – | 22002T·10·8 | – | – | 0 | Sh. | | Sole | #100 | 53,632 | – | – |
| CORSAIR GAMING INC COM | COM | – | 22041X·10·2 | 334 | 0.00% | 22,675 | Sh. | 14.73 | Sole | #100 | – | – | 1,575 |
| CORSAIR GAMING INC COM | COM | – | 22041X·10·2 | – | – | 0 | Sh. | | Sole | #100 | 21,100 | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 6,569 | 0.05% | 104,762 | Sh. | 62.70 | Sole | #100 | – | – | 6,867 |
| CORTEVA INC | COM | – | 22052L·10·4 | 5,621 | 0.04% | 89,656 | Sh. | 62.70 | Shared | #100 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 8 | 0.00% | 133 | Sh. | ≈60.15 | Defined | #100 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | – | – | 0 | Sh. | | Sole | #100 | 97,895 | – | – |
| CORVEL CORP | COM | – | 221006·10·9 | 907 | 0.01% | 5,611 | Sh. | 161.65 | Sole | #100 | – | – | 576 |
| CORVEL CORP | COM | – | 221006·10·9 | – | – | 0 | Sh. | | Sole | #100 | 5,035 | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 6,549 | 0.05% | 82,248 | Sh. | 79.63 | Sole | #100 | – | – | 35,870 |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 15 | 0.00% | 187 | Sh. | 80.21 | Shared | #100 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 7 | 0.00% | 85 | Sh. | ≈82.35 | Shared | #100 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | – | – | 0 | Sh. | | Sole | #100 | 46,378 | – | – |
| COSTCO WHOLESALE CORP | COM | – | 22160K·10·5 | 38,962 | 0.30% | 80,042 | Sh. | 486.77 | Sole | #100 | – | – | 8,482 |
| COSTCO WHOLESALE CORP | COM | – | 22160K·10·5 | 247 | 0.00% | 507 | Sh. | 487.18 | Shared | #100 | – | – | 26 |
| COSTCO WHOLESALE CORP | COM | – | 22160K·10·5 | 18 | 0.00% | 37 | Sh. | 486.49 | Shared | #100 | Sole | – | – |
| COSTCO WHOLESALE CORP | COM | – | 22160K·10·5 | – | – | 0 | Sh. | | Sole | #100 | 71,560 | – | – |
| COSTCO WHOLESALE CORP | COM | – | 22160K·10·5 | – | – | 0 | Sh. | | Shared | #100 | 481 | – | – |
| COTERRA ENERGY INC COM | COM | – | 127097·10·3 | 4,718 | 0.04% | 186,172 | Sh. | 25.34 | Sole | #100 | – | – | 46,461 |
| COTERRA ENERGY INC COM | COM | – | 127097·10·3 | – | – | 0 | Sh. | | Sole | #100 | 139,711 | – | – |
| COTY INC | COM | – | 222070·20·3 | 1,623 | 0.01% | 170,481 | Sh. | 9.52 | Sole | #100 | – | – | 268 |
| COTY INC | COM | – | 222070·20·3 | – | – | 0 | Sh. | | Sole | #100 | 170,213 | – | – |
| COUSINS PROPERTIES INC | COM | – | 222795·50·2 | 1,757 | 0.01% | 67,053 | Sh. | 26.20 | Sole | #100 | – | – | 116 |
| COUSINS PROPERTIES INC | COM | – | 222795·50·2 | – | – | 0 | Sh. | | Sole | #100 | 66,937 | – | – |
| CRACKER BARREL OLD CTRY STORE | COM | – | 22410J·10·6 | 782 | 0.01% | 7,318 | Sh. | 106.86 | Sole | #100 | – | – | 228 |
| CRACKER BARREL OLD CTRY STORE | COM | – | 22410J·10·6 | – | – | 0 | Sh. | | Sole | #100 | 7,090 | – | – |
| CRANE HOLDINGS CO COM | COM | – | 224441·10·5 | 3,157 | 0.02% | 29,126 | Sh. | 108.39 | Sole | #100 | – | – | 7,986 |
| CRANE HOLDINGS CO COM | COM | – | 224441·10·5 | – | – | 0 | Sh. | | Sole | #100 | 21,140 | – | – |
| CREDIT SUISSE GROUP SPON ADR | ADR | – | 225401·10·8 | 162 | 0.00% | 45,974 | Sh. | 3.52 | Sole | #100 | Sole | – | – |
| CREDITCORP LTD ADR | FOR | – | G2519Y·10·8 | 420 | 0.00% | 2,928 | Sh. | 143.44 | Sole | #100 | – | – | 480 |
| CREDITCORP LTD ADR | FOR | – | G2519Y·10·8 | – | – | 0 | Sh. | | Sole | #100 | 2,448 | – | – |
| CRESCENT CAPITAL BDC INC | COM | – | 225655·10·9 | 240 | 0.00% | 16,598 | Sh. | 14.46 | Sole | #100 | Sole | – | – |
| CRH PLC ADR | ADR | – | 12626K·20·3 | 958 | 0.01% | 21,134 | Sh. | 45.33 | Sole | #100 | – | – | 2,770 |
| CRH PLC ADR | ADR | – | 12626K·20·3 | 2 | 0.00% | 39 | Sh. | ≈51.28 | Shared | #100 | – | – | 23 |
| CRH PLC ADR | ADR | – | 12626K·20·3 | – | – | 0 | Sh. | | Sole | #100 | 18,364 | – | – |
| CRH PLC ADR | ADR | – | 12626K·20·3 | – | – | 0 | Sh. | | Shared | #100 | 16 | – | – |
| CROCS INC COM | COM | – | 227046·10·9 | 3,492 | 0.03% | 27,273 | Sh. | 128.04 | Sole | #100 | Sole | – | – |
| CROCS INC COM | COM | – | 227046·10·9 | 1 | 0.00% | 7 | Sh. | ≈142.86 | Shared | #100 | Sole | – | – |
| CROSS COUNTRY HEALTHCARE INC | COM | – | 227483·10·4 | 593 | 0.00% | 20,991 | Sh. | 28.25 | Sole | #100 | – | – | 1,491 |
| CROSS COUNTRY HEALTHCARE INC | COM | – | 227483·10·4 | – | – | 0 | Sh. | | Sole | #100 | 19,500 | – | – |
| CROWDSTRIKE HOLDINGS INC A | COM | – | 22788C·10·5 | 593 | 0.00% | 5,681 | Sh. | 104.38 | Sole | #100 | – | – | 698 |
| CROWDSTRIKE HOLDINGS INC A | COM | – | 22788C·10·5 | 4 | 0.00% | 34 | Sh. | ≈117.65 | Shared | #100 | Sole | – | – |
| CROWDSTRIKE HOLDINGS INC A | COM | – | 22788C·10·5 | – | – | 0 | Sh. | | Sole | #100 | 4,983 | – | – |
| CROWN CASTLE INC | REA | – | 22822V·10·1 | 12,322 | 0.10% | 81,979 | Sh. | 150.31 | Sole | #100 | – | – | 8,996 |
| CROWN CASTLE INC | REA | – | 22822V·10·1 | 241 | 0.00% | 1,603 | Sh. | 150.34 | Shared | #100 | – | – | 416 |
| CROWN CASTLE INC | REA | – | 22822V·10·1 | – | – | 0 | Sh. | | Sole | #100 | 72,983 | – | – |
| CROWN CASTLE INC | REA | – | 22822V·10·1 | – | – | 0 | Sh. | | Shared | #100 | 1,187 | – | – |
| CROWN HOLDINGS INC | COM | – | 228368·10·6 | 959 | 0.01% | 11,060 | Sh. | 86.71 | Sole | #100 | – | – | None |
| CSG SYSTEMS INTL INC | COM | – | 126349·10·9 | 1,044 | 0.01% | 17,910 | Sh. | 58.29 | Sole | #100 | – | – | 1,230 |
| CSG SYSTEMS INTL INC | COM | – | 126349·10·9 | 3 | 0.00% | 45 | Sh. | ≈66.67 | Shared | #100 | Sole | – | – |
| CSG SYSTEMS INTL INC | COM | – | 126349·10·9 | – | – | 0 | Sh. | | Sole | #100 | 16,680 | – | – |
| CSX CORP | COM | – | 126408·10·3 | 9,629 | 0.07% | 295,376 | Sh. | 32.60 | Sole | #100 | – | – | 22,572 |
| CSX CORP | COM | – | 126408·10·3 | 9 | 0.00% | 263 | Sh. | ≈34.22 | Shared | #100 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | – | – | 0 | Sh. | | Sole | #100 | 272,804 | – | – |
| CTS CORP | COM | – | 126501·10·5 | 951 | 0.01% | 20,671 | Sh. | 46.01 | Sole | #100 | – | – | 1,280 |
| CTS CORP | COM | – | 126501·10·5 | – | – | 0 | Sh. | | Sole | #100 | 19,391 | – | – |
| CUBESMART | REA | – | 229663·10·9 | 4,488 | 0.03% | 105,869 | Sh. | 42.39 | Sole | #100 | – | – | 1 |
| CUBESMART | REA | – | 229663·10·9 | – | – | 0 | Sh. | | Sole | #100 | 105,868 | – | – |
| CULLEN FROST | COM | – | 229899·10·9 | 13,445 | 0.10% | 98,448 | Sh. | 136.57 | Sole | #100 | – | – | 68,298 |
| CULLEN FROST | COM | – | 229899·10·9 | – | – | 0 | Sh. | | Sole | #100 | 30,150 | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 5,265 | 0.04% | 21,132 | Sh. | 249.15 | Sole | #100 | – | – | 4,775 |
| CUMMINS INC | COM | – | 231021·10·6 | 3 | 0.00% | 14 | Sh. | ≈214.29 | Shared | #100 | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 3 | 0.00% | 11 | Sh. | ≈272.73 | Defined | #100 | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | – | – | 0 | Sh. | | Sole | #100 | 16,357 | – | – |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 4,964 | 0.04% | 29,948 | Sh. | 165.75 | Sole | #100 | – | – | 13,045 |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | – | – | 0 | Sh. | | Sole | #100 | 16,903 | – | – |
| CUSHMAN WAKEFIELD PLC | COM | – | G2717B·10·8 | 1,703 | 0.01% | 124,340 | Sh. | 13.70 | Sole | #100 | – | – | 34,885 |
| CUSHMAN WAKEFIELD PLC | COM | – | G2717B·10·8 | – | – | 0 | Sh. | | Sole | #100 | 89,455 | – | – |
| CUSTOMERS BANCORP INC | COM | – | 23204G·10·0 | 532 | 0.00% | 18,054 | Sh. | 29.47 | Sole | #100 | – | – | 1,230 |
| CUSTOMERS BANCORP INC | COM | – | 23204G·10·0 | – | – | 0 | Sh. | | Sole | #100 | 16,824 | – | – |
| CUTERA INC | COM | – | 232109·10·8 | 363 | 0.00% | 10,546 | Sh. | 34.42 | Sole | #100 | – | – | 730 |
| CUTERA INC | COM | – | 232109·10·8 | – | – | 0 | Sh. | | Sole | #100 | 9,816 | – | – |
| CVB FINANCIAL CORP | COM | – | 126600·10·5 | 1,847 | 0.01% | 72,251 | Sh. | 25.56 | Sole | #100 | Sole | – | – |
| CVB FINANCIAL CORP | COM | – | 126600·10·5 | 4 | 0.00% | 146 | Sh. | ≈27.40 | Shared | #100 | Sole | – | – |
| CVS CAREMARK CORP | COM | – | 126650·10·0 | 20,973 | 0.16% | 234,673 | Sh. | 89.37 | Sole | #100 | – | – | 48,562 |
| CVS CAREMARK CORP | COM | – | 126650·10·0 | 143 | 0.00% | 1,604 | Sh. | 89.15 | Shared | #100 | – | – | 1,483 |
| CVS CAREMARK CORP | COM | – | 126650·10·0 | – | – | 0 | Sh. | | Sole | #100 | 186,111 | – | – |
| CVS CAREMARK CORP | COM | – | 126650·10·0 | – | – | 0 | Sh. | | Shared | #100 | 121 | – | – |
| CYBERARK SOFTWARE LTD/ISRAEL | FOR | – | M2682V·10·8 | 435 | 0.00% | 3,404 | Sh. | 127.79 | Sole | #100 | – | – | 264 |
| CYBERARK SOFTWARE LTD/ISRAEL | FOR | – | M2682V·10·8 | 3 | 0.00% | 26 | Sh. | ≈115.38 | Shared | #100 | Sole | – | – |
| CYBERARK SOFTWARE LTD/ISRAEL | FOR | – | M2682V·10·8 | – | – | 0 | Sh. | | Sole | #100 | 3,140 | – | – |
| CYTOKINETICS INC | COM | – | 23282W·60·5 | 2,396 | 0.02% | 56,094 | Sh. | 42.71 | Sole | #100 | – | – | 3,967 |
| CYTOKINETICS INC | COM | – | 23282W·60·5 | – | – | 0 | Sh. | | Sole | #100 | 52,127 | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 15,132 | 0.12% | 158,679 | Sh. | 95.36 | Sole | #100 | – | – | 4,883 |
| D R HORTON INC | COM | – | 23331A·10·9 | 342 | 0.00% | 3,585 | Sh. | 95.40 | Shared | #100 | – | – | 33 |
| D R HORTON INC | COM | – | 23331A·10·9 | 19 | 0.00% | 196 | Sh. | 96.94 | Shared | #100 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | – | – | 0 | Sh. | | Sole | #100 | 153,796 | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | – | – | 0 | Sh. | | Shared | #100 | 3,552 | – | – |
| DANA HOLDING CORP | COM | – | 235825·20·5 | 1,023 | 0.01% | 58,258 | Sh. | 17.56 | Sole | #100 | – | – | 1,961 |
| DANA HOLDING CORP | COM | – | 235825·20·5 | – | – | 0 | Sh. | | Sole | #100 | 56,297 | – | – |
| DANAHER CORP | COM | – | 235851·10·2 | 27,866 | 0.22% | 101,359 | Sh. | 274.92 | Sole | #100 | – | – | 2,439 |
| DANAHER CORP | COM | – | 235851·10·2 | 25 | 0.00% | 90 | Sh. | 277.78 | Shared | #100 | Sole | – | – |
| DANAHER CORP | COM | – | 235851·10·2 | 10 | 0.00% | 38 | Sh. | 263.16 | Shared | #100 | Sole | – | – |
| DANAHER CORP | COM | – | 235851·10·2 | – | – | 0 | Sh. | | Sole | #100 | 98,920 | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 4,277 | 0.03% | 28,706 | Sh. | 148.99 | Sole | #100 | – | – | 1,450 |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 75 | 0.00% | 501 | Sh. | 149.70 | Shared | #100 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | – | – | 0 | Sh. | | Sole | #100 | 27,256 | – | – |
| DARLING INTL INC | COM | – | 237266·10·1 | 5,026 | 0.04% | 75,360 | Sh. | 66.69 | Sole | #100 | – | – | 2,243 |
| DARLING INTL INC | COM | – | 237266·10·1 | 3 | 0.00% | 47 | Sh. | ≈63.83 | Shared | #100 | Sole | – | – |
| DARLING INTL INC | COM | – | 237266·10·1 | – | – | 0 | Sh. | | Sole | #100 | 73,117 | – | – |
| DATADOG INC CLASS A | COM | – | 23804L·10·3 | 309 | 0.00% | 4,235 | Sh. | 72.96 | Sole | #100 | – | – | 104 |
| DATADOG INC CLASS A | COM | – | 23804L·10·3 | – | – | 0 | Sh. | | Sole | #100 | 4,131 | – | – |
| DAVE BUSTERS ENTMT INC | COM | – | 238337·10·9 | 809 | 0.01% | 19,685 | Sh. | 41.10 | Sole | #100 | – | – | 1,751 |
| DAVE BUSTERS ENTMT INC | COM | – | 238337·10·9 | – | – | 0 | Sh. | | Sole | #100 | 17,934 | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 661 | 0.01% | 8,360 | Sh. | 79.07 | Sole | #100 | – | – | 1,155 |
| DAVITA INC | COM | – | 23918K·10·8 | – | – | 0 | Sh. | | Sole | #100 | 7,205 | – | – |
| DBX ETF TR XTRACK MSCI GRMY EAFE | CLO | – | 233051·20·0 | 27,922 | 0.22% | 813,339 | Sh. | 34.33 | Sole | #100 | – | – | 6,421 |
| DBX ETF TR XTRACK MSCI GRMY EAFE | CLO | – | 233051·20·0 | 1,793 | 0.01% | 52,231 | Sh. | 34.33 | Shared | #100 | – | – | 3,586 |
| DBX ETF TR XTRACK MSCI GRMY EAFE | CLO | – | 233051·20·0 | – | – | 0 | Sh. | | Sole | #100 | 806,918 | – | – |
| DBX ETF TR XTRACK MSCI GRMY EAFE | CLO | – | 233051·20·0 | – | – | 0 | Sh. | | Shared | #100 | 48,645 | – | – |
| DBX ETF TR XTRACK MSCI GRMY USD | CLO | – | 233051·43·2 | 241 | 0.00% | 6,868 | Sh. | 35.09 | Sole | #100 | – | – | None |
| DCP MIDSTREAM PARTNERS LP | PAR | – | 23311P·10·0 | 356 | 0.00% | 8,490 | Sh. | 41.93 | Sole | #100 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 17,504 | 0.14% | 41,675 | Sh. | 420.01 | Sole | #100 | – | – | 29,864 |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | – | – | 0 | Sh. | | Sole | #100 | 11,811 | – | – |
| DEERE CO | COM | – | 244199·10·5 | 16,463 | 0.13% | 37,569 | Sh. | 438.21 | Sole | #100 | – | – | 3,789 |
| DEERE CO | COM | – | 244199·10·5 | – | – | 0 | Sh. | | Sole | #100 | 33,780 | – | – |
| DEFINITIVE HEALTHCARE CORPORATIO | COM | – | 24477E·10·3 | 3,476 | 0.03% | 277,168 | Sh. | 12.54 | Sole | #100 | – | – | 277,072 |
| DEFINITIVE HEALTHCARE CORPORATIO | COM | – | 24477E·10·3 | – | – | 0 | Sh. | | Sole | #100 | 96 | – | – |
| DELTA AIR LINES INC | COM | – | 247361·70·2 | 3,249 | 0.03% | 84,919 | Sh. | 38.26 | Sole | #100 | – | – | 5,129 |
| DELTA AIR LINES INC | COM | – | 247361·70·2 | – | – | 0 | Sh. | | Sole | #100 | 79,790 | – | – |
| DELUXE CORPORATION | COM | – | 248019·10·1 | 502 | 0.00% | 25,848 | Sh. | 19.42 | Sole | #100 | – | – | 1,712 |
| DELUXE CORPORATION | COM | – | 248019·10·1 | – | – | 0 | Sh. | | Sole | #100 | 24,136 | – | – |
| DENISON MINES CORP | FOR | – | 248356·10·7 | 16 | 0.00% | 12,194 | Sh. | 1.31 | Sole | #100 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 1,068 | 0.01% | 29,001 | Sh. | 36.83 | Sole | #100 | – | – | 2,545 |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | – | – | 0 | Sh. | | Sole | #100 | 26,456 | – | – |
| DERMTECH INC COM | COM | – | 24984K·10·5 | 116 | 0.00% | 21,630 | Sh. | 5.36 | Sole | #100 | Sole | – | – |
| DESCARTES SYS GROUP INC | FOR | – | 249906·10·8 | 17,110 | 0.13% | 239,673 | Sh. | 71.39 | Sole | #100 | – | – | 238,369 |
| DESCARTES SYS GROUP INC | FOR | – | 249906·10·8 | – | – | 0 | Sh. | | Sole | #100 | 1,304 | – | – |
| DESIGNER BRANDS INC | COM | – | 250565·10·8 | 288 | 0.00% | 30,061 | Sh. | 9.58 | Sole | #100 | – | – | 2,061 |
| DESIGNER BRANDS INC | COM | – | 250565·10·8 | – | – | 0 | Sh. | | Sole | #100 | 28,000 | – | – |
| DEUTSCHE BK AG ORD NPV REGD SHS | FOR | – | D18190·89·8 | 479 | 0.00% | 37,130 | Sh. | 12.90 | Sole | #100 | Sole | – | – |
| DEUTSCHE BK AG ORD NPV REGD SHS | FOR | – | D18190·89·8 | – | – | 28 | Sh. | ? | Shared | #100 | Sole | – | – |
| DEVON ENERGY CORPORATION | COM | – | 25179M·10·3 | 13,352 | 0.10% | 210,302 | Sh. | 63.49 | Sole | #100 | – | – | 124,391 |
| DEVON ENERGY CORPORATION | COM | – | 25179M·10·3 | – | – | 0 | Sh. | | Sole | #100 | 85,911 | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 14,371 | 0.11% | 131,234 | Sh. | 109.51 | Sole | #100 | – | – | 47,720 |
| DEXCOM INC | COM | – | 252131·10·7 | 119 | 0.00% | 1,089 | Sh. | 109.27 | Shared | #100 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 12 | 0.00% | 106 | Sh. | 113.21 | Shared | #100 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | – | – | 0 | Sh. | | Sole | #100 | 83,514 | – | – |
| DIAGEO PLC SPNSRD ADR NEW | ADR | – | 25243Q·20·5 | 4,151 | 0.03% | 22,111 | Sh. | 187.73 | Sole | #100 | – | – | 1,681 |
| DIAGEO PLC SPNSRD ADR NEW | ADR | – | 25243Q·20·5 | 72 | 0.00% | 386 | Sh. | 186.53 | Shared | #100 | – | – | 9 |
| DIAGEO PLC SPNSRD ADR NEW | ADR | – | 25243Q·20·5 | 35 | 0.00% | 188 | Sh. | 186.17 | Shared | #100 | Sole | – | – |
| DIAGEO PLC SPNSRD ADR NEW | ADR | – | 25243Q·20·5 | – | – | 0 | Sh. | | Sole | #100 | 20,430 | – | – |
| DIAGEO PLC SPNSRD ADR NEW | ADR | – | 25243Q·20·5 | – | – | 0 | Sh. | | Shared | #100 | 377 | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 21,132 | 0.16% | 145,010 | Sh. | 145.73 | Sole | #100 | – | – | 117,151 |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | – | – | 0 | Sh. | | Sole | #100 | 27,859 | – | – |
| DIAMONDROCK HOSPITALITY CO | REA | – | 252784·30·1 | 862 | 0.01% | 98,197 | Sh. | 8.78 | Sole | #100 | – | – | 8,736 |
| DIAMONDROCK HOSPITALITY CO | REA | – | 252784·30·1 | 1 | 0.00% | 164 | Sh. | ≈6.10 | Shared | #100 | Sole | – | – |
| DIAMONDROCK HOSPITALITY CO | REA | – | 252784·30·1 | – | – | 0 | Sh. | | Sole | #100 | 89,461 | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 4,991 | 0.04% | 39,376 | Sh. | 126.75 | Sole | #100 | – | – | 14,757 |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 3 | 0.00% | 21 | Sh. | ≈142.86 | Shared | #100 | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | – | – | 0 | Sh. | | Sole | #100 | 24,619 | – | – |
| DIGI INTL INC | COM | – | 253798·10·2 | 782 | 0.01% | 20,870 | Sh. | 37.47 | Sole | #100 | – | – | 1,396 |
| DIGI INTL INC | COM | – | 253798·10·2 | – | – | 0 | Sh. | | Sole | #100 | 19,474 | – | – |
| DIGITAL REALTY TRUST INC | REA | – | 253868·10·3 | 6,232 | 0.05% | 58,322 | Sh. | 106.86 | Sole | #100 | – | – | 3,064 |
| DIGITAL REALTY TRUST INC | REA | – | 253868·10·3 | 29 | 0.00% | 267 | Sh. | 108.61 | Shared | #100 | – | – | 28 |
| DIGITAL REALTY TRUST INC | REA | – | 253868·10·3 | – | – | 0 | Sh. | | Sole | #100 | 55,258 | – | – |
| DIGITAL REALTY TRUST INC | REA | – | 253868·10·3 | – | – | 0 | Sh. | | Shared | #100 | 239 | – | – |
| DIGITAL TURBINE INC | COM | – | 25400W·10·2 | – | – | 0 | Sh. | | Sole | #100 | 50,012 | – | – |
| DIGITAL TURBINE INC. | COM | – | 25400W·10·2 | 887 | 0.01% | 53,707 | Sh. | 16.52 | Sole | #100 | – | – | 3,695 |
| DILLARDS INC | COM | – | 254067·10·1 | 1,929 | 0.01% | 5,108 | Sh. | 377.64 | Sole | #100 | – | – | None |
| DIME COMMUNITY BANCSHARES INC | COM | – | 25432X·10·2 | 637 | 0.00% | 19,236 | Sh. | 33.11 | Sole | #100 | – | – | 1,333 |
| DIME COMMUNITY BANCSHARES INC | COM | – | 25432X·10·2 | – | – | 0 | Sh. | | Sole | #100 | 17,903 | – | – |
| DIMENSIONAL US MARKETWIDE VA | CLO | – | 25434V·50·0 | 29,417 | 0.23% | 539,665 | Sh. | 54.51 | Sole | #100 | – | – | 564 |
| DIMENSIONAL US MARKETWIDE VA | CLO | – | 25434V·50·0 | 561 | 0.00% | 10,298 | Sh. | 54.48 | Shared | #100 | Sole | – | – |
| DIMENSIONAL US MARKETWIDE VA | CLO | – | 25434V·50·0 | – | – | 0 | Sh. | | Sole | #100 | 539,101 | – | – |
| DIMENSIONAL US MARKETWIDE VA | CLO | – | 25434V·88·0 | 98,927 | 0.77% | 4,275,169 | Sh. | 23.14 | Sole | #100 | – | – | 853 |
| DIMENSIONAL US MARKETWIDE VA | CLO | – | 25434V·88·0 | 1,300 | 0.01% | 56,180 | Sh. | 23.14 | Shared | #100 | Sole | – | – |
| DIMENSIONAL US MARKETWIDE VA | CLO | – | 25434V·88·0 | – | – | 0 | Sh. | | Sole | #100 | 4,274,316 | – | – |
| DIMENSIONAL US MARKETWIDE VA US | CLO | – | 25434V·70·8 | 62,308 | 0.48% | 2,451,157 | Sh. | 25.42 | Sole | #100 | Sole | – | – |
| DIMENSIONAL US MARKETWIDE VA US | CLO | – | 25434V·70·8 | 709 | 0.01% | 27,910 | Sh. | 25.40 | Shared | #100 | Sole | – | – |
| DINEEQUITY INC | COM | – | 254423·10·6 | 553 | 0.00% | 7,396 | Sh. | 74.77 | Sole | #100 | – | – | 633 |
| DINEEQUITY INC | COM | – | 254423·10·6 | – | – | 0 | Sh. | | Sole | #100 | 6,763 | – | – |
| DIODES INC | COM | – | 254543·10·1 | 5,897 | 0.05% | 67,422 | Sh. | 87.46 | Sole | #100 | – | – | 41,851 |
| DIODES INC | COM | – | 254543·10·1 | 5 | 0.00% | 52 | Sh. | ≈96.15 | Shared | #100 | Sole | – | – |
| DIODES INC | COM | – | 254543·10·1 | – | – | 0 | Sh. | | Sole | #100 | 25,571 | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 5,416 | 0.04% | 51,381 | Sh. | 105.41 | Sole | #100 | – | – | 18,476 |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | – | – | 0 | Sh. | | Sole | #100 | 32,905 | – | – |
| DISH NETWORK CORP A | COM | – | 25470M·10·9 | 527 | 0.00% | 36,376 | Sh. | 14.49 | Sole | #100 | – | – | 3,766 |
| DISH NETWORK CORP A | COM | – | 25470M·10·9 | – | – | 0 | Sh. | | Sole | #100 | 32,610 | – | – |
| DIVERSIFIED HEALTHCARE TR COM SH | COM | – | 25525P·10·7 | 9 | 0.00% | 12,797 | Sh. | ≈0.70 | Sole | #100 | – | – | None |
| DMC GLOBAL INC | COM | – | 23291C·10·3 | 243 | 0.00% | 11,051 | Sh. | 21.99 | Sole | #100 | – | – | 774 |
| DMC GLOBAL INC | COM | – | 23291C·10·3 | – | – | 0 | Sh. | | Sole | #100 | 10,277 | – | – |
| DOLBY LABORATORIES INC CL A | COM | – | 25659T·10·7 | 368 | 0.00% | 4,867 | Sh. | 75.61 | Sole | #100 | – | – | None |
| DOLBY LABORATORIES INC CL A | COM | – | 25659T·10·7 | 3 | 0.00% | 34 | Sh. | ≈88.24 | Shared | #100 | – | – | None |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 15,563 | 0.12% | 67,060 | Sh. | 232.08 | Sole | #100 | – | – | 4,745 |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 289 | 0.00% | 1,246 | Sh. | 231.94 | Shared | #100 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 13 | 0.00% | 57 | Sh. | 228.07 | Shared | #100 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | – | – | 0 | Sh. | | Sole | #100 | 62,315 | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 7,834 | 0.06% | 53,028 | Sh. | 147.73 | Sole | #100 | – | – | 11,724 |
| DOLLAR TREE INC | COM | – | 256746·10·8 | – | – | 0 | Sh. | | Sole | #100 | 41,304 | – | – |
| DOMINION ENERGY INC PERP GLBL C | COM | – | 25746U·10·9 | 8,469 | 0.07% | 135,461 | Sh. | 62.52 | Sole | #100 | – | – | 8,755 |
| DOMINION ENERGY INC PERP GLBL C | COM | – | 25746U·10·9 | 403 | 0.00% | 6,446 | Sh. | 62.52 | Shared | #100 | Sole | – | – |
| DOMINION ENERGY INC PERP GLBL C | COM | – | 25746U·10·9 | – | – | 0 | Sh. | | Sole | #100 | 126,706 | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 1,527 | 0.01% | 4,437 | Sh. | 344.15 | Sole | #100 | – | – | 383 |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 4 | 0.00% | 11 | Sh. | ≈363.64 | Shared | #100 | – | – | None |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | – | – | 0 | Sh. | | Sole | #100 | 4,054 | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 3,615 | 0.03% | 59,126 | Sh. | 61.14 | Sole | #100 | – | – | 4,939 |
| DONALDSON INC | COM | – | 257651·10·9 | – | – | 0 | Sh. | | Sole | #100 | 54,187 | – | – |
| DONNELLEY FINANCIAL SOLUTIONS | COM | – | 25787G·10·0 | 5,263 | 0.04% | 126,251 | Sh. | 41.69 | Sole | #100 | – | – | 112,479 |
| DONNELLEY FINANCIAL SOLUTIONS | COM | – | 25787G·10·0 | – | – | 0 | Sh. | | Sole | #100 | 13,772 | – | – |
| DORIAN LPG LTD | FOR | – | Y2106R·11·0 | 338 | 0.00% | 18,775 | Sh. | 18.00 | Sole | #100 | – | – | 1,301 |
| DORIAN LPG LTD | FOR | – | Y2106R·11·0 | – | – | 0 | Sh. | | Sole | #100 | 17,474 | – | – |
| DORMAN PRODS INC | COM | – | 258278·10·0 | 1,655 | 0.01% | 18,677 | Sh. | 88.61 | Sole | #100 | – | – | 1,252 |
| DORMAN PRODS INC | COM | – | 258278·10·0 | 6 | 0.00% | 65 | Sh. | ≈92.31 | Shared | #100 | Sole | – | – |
| DORMAN PRODS INC | COM | – | 258278·10·0 | – | – | 0 | Sh. | | Sole | #100 | 17,425 | – | – |
| DOUGLAS DYNAMICS INC | COM | – | 25960R·10·5 | 8,742 | 0.07% | 225,491 | Sh. | 38.77 | Sole | #100 | – | – | None |
| DOUGLAS ELLIMAN INC COM | COM | – | 25961D·10·5 | 183 | 0.00% | 40,119 | Sh. | 4.56 | Sole | #100 | – | – | 2,906 |
| DOUGLAS ELLIMAN INC COM | COM | – | 25961D·10·5 | – | – | 0 | Sh. | | Sole | #100 | 37,213 | – | – |
| DOUGLAS EMMETT INC | REA | – | 25960P·10·9 | 1,225 | 0.01% | 77,475 | Sh. | 15.81 | Sole | #100 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 9,647 | 0.07% | 66,851 | Sh. | 144.31 | Sole | #100 | – | – | 42,667 |
| DOVER CORP | COM | – | 260003·10·8 | – | – | 0 | Sh. | | Sole | #100 | 24,184 | – | – |
| DOW INC | COM | – | 260557·10·3 | 9,742 | 0.08% | 169,717 | Sh. | 57.40 | Sole | #100 | – | – | 17,006 |
| DOW INC | COM | – | 260557·10·3 | 5,257 | 0.04% | 91,591 | Sh. | 57.40 | Shared | #100 | – | – | 41 |
| DOW INC | COM | – | 260557·10·3 | 37 | 0.00% | 650 | Sh. | 56.92 | Shared | #100 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 10 | 0.00% | 168 | Sh. | 59.52 | Defined | #100 | – | – | 35 |
| DOW INC | COM | – | 260557·10·3 | – | – | 0 | Sh. | | Sole | #100 | 152,711 | – | – |
| DOW INC | COM | – | 260557·10·3 | – | – | 0 | Sh. | | Shared | #100 | 91,550 | – | – |
| DOW INC | COM | – | 260557·10·3 | – | – | 0 | Sh. | | Defined | #100 | 133 | – | – |
| DRIL QUIP INC | COM | – | 262037·10·4 | 597 | 0.00% | 20,581 | Sh. | 29.01 | Sole | #100 | – | – | 1,682 |
| DRIL QUIP INC | COM | – | 262037·10·4 | – | – | 0 | Sh. | | Sole | #100 | 18,899 | – | – |
| DT MIDSTREAM INC COMMON STOCK | COM | – | 23345M·10·7 | 2,675 | 0.02% | 48,981 | Sh. | 54.61 | Sole | #100 | – | – | 8 |
| DT MIDSTREAM INC COMMON STOCK | COM | – | 23345M·10·7 | 2 | 0.00% | 45 | Sh. | ≈44.44 | Shared | #100 | Sole | – | – |
| DT MIDSTREAM INC COMMON STOCK | COM | – | 23345M·10·7 | – | – | 0 | Sh. | | Sole | #100 | 48,973 | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 5,187 | 0.04% | 44,213 | Sh. | 117.32 | Sole | #100 | – | – | 2,030 |
| DTE ENERGY CO | COM | – | 233331·10·7 | – | – | 0 | Sh. | | Sole | #100 | 42,183 | – | – |
| DUKE ENERGY CORP | COM | – | 26441C·20·4 | 20,109 | 0.16% | 192,945 | Sh. | 104.22 | Sole | #100 | – | – | 18,091 |
| DUKE ENERGY CORP | COM | – | 26441C·20·4 | 579 | 0.00% | 5,551 | Sh. | 104.31 | Shared | #100 | – | – | 34 |
| DUKE ENERGY CORP | COM | – | 26441C·20·4 | 112 | 0.00% | 1,071 | Sh. | 104.58 | Shared | #100 | Sole | – | – |
| DUKE ENERGY CORP | COM | – | 26441C·20·4 | – | – | 0 | Sh. | | Sole | #100 | 174,854 | – | – |
| DUKE ENERGY CORP | COM | – | 26441C·20·4 | – | – | 0 | Sh. | | Shared | #100 | 5,517 | – | – |
| DUN BRADSTREET HOLDINGS INC COM | COM | – | 26484T·10·6 | 1,698 | 0.01% | 124,675 | Sh. | 13.62 | Sole | #100 | – | – | None |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 6,022 | 0.05% | 81,021 | Sh. | 74.33 | Sole | #100 | – | – | 7,773 |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 12 | 0.00% | 167 | Sh. | 71.86 | Shared | #100 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | – | – | 0 | Sh. | | Sole | #100 | 73,248 | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 2,758 | 0.02% | 94,792 | Sh. | 29.10 | Sole | #100 | – | – | 65,802 |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | – | – | 0 | Sh. | | Sole | #100 | 28,990 | – | – |
| DXP ENTERPRISES INC | COM | – | 233377·40·7 | 280 | 0.00% | 9,391 | Sh. | 29.82 | Sole | #100 | – | – | 672 |
| DXP ENTERPRISES INC | COM | – | 233377·40·7 | – | – | 0 | Sh. | | Sole | #100 | 8,719 | – | – |
| DYCOM INDS INC | COM | – | 267475·10·1 | 1,270 | 0.01% | 13,025 | Sh. | 97.50 | Sole | #100 | Sole | – | – |
| DYNATRACE HOLDINGS LLC | COM | – | 268150·10·9 | 3,432 | 0.03% | 91,402 | Sh. | 37.55 | Sole | #100 | – | – | 1,926 |
| DYNATRACE HOLDINGS LLC | COM | – | 268150·10·9 | 2 | 0.00% | 48 | Sh. | ≈41.67 | Shared | #100 | Sole | – | – |
| DYNATRACE HOLDINGS LLC | COM | – | 268150·10·9 | – | – | 0 | Sh. | | Sole | #100 | 89,476 | – | – |
| DYNAVAX TECHNOLOGIES CORP | COM | – | 268158·20·1 | 741 | 0.01% | 65,255 | Sh. | 11.36 | Sole | #100 | Sole | – | – |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | 3,598 | 0.03% | 67,106 | Sh. | 53.62 | Sole | #100 | – | – | 39,448 |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | 2 | 0.00% | 35 | Sh. | ≈57.14 | Shared | #100 | Sole | – | – |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | – | – | 0 | Sh. | | Sole | #100 | 27,658 | – | – |
| EAGLE BANCORP INC MD | COM | – | 268948·10·6 | 844 | 0.01% | 18,928 | Sh. | 44.59 | Sole | #100 | – | – | 1,280 |
| EAGLE BANCORP INC MD | COM | – | 268948·10·6 | – | – | 0 | Sh. | | Sole | #100 | 17,648 | – | – |
| EAGLE MATERIALS INC | COM | – | 26969P·10·8 | 3,178 | 0.02% | 22,328 | Sh. | 142.33 | Sole | #100 | – | – | 3,576 |
| EAGLE MATERIALS INC | COM | – | 26969P·10·8 | 4 | 0.00% | 29 | Sh. | ≈137.93 | Shared | #100 | Sole | – | – |
| EAGLE MATERIALS INC | COM | – | 26969P·10·8 | – | – | 0 | Sh. | | Sole | #100 | 18,752 | – | – |
| EAGLE PHARMACEUTICALS INC | COM | – | 269796·10·8 | 208 | 0.00% | 6,345 | Sh. | 32.78 | Sole | #100 | – | – | 475 |
| EAGLE PHARMACEUTICALS INC | COM | – | 269796·10·8 | – | – | 0 | Sh. | | Sole | #100 | 5,870 | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 5,185 | 0.04% | 75,726 | Sh. | 68.47 | Sole | #100 | – | – | 12,820 |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | – | – | 0 | Sh. | | Sole | #100 | 62,906 | – | – |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 938 | 0.01% | 59,121 | Sh. | 15.87 | Sole | #100 | – | – | 3,868 |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 2 | 0.00% | 157 | Sh. | ≈12.74 | Shared | #100 | Sole | – | – |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | – | – | 0 | Sh. | | Sole | #100 | 55,253 | – | – |
| EASTGROUP PPTYS INC | REA | – | 277276·10·1 | 4,151 | 0.03% | 26,066 | Sh. | 159.25 | Sole | #100 | – | – | 97 |
| EASTGROUP PPTYS INC | REA | – | 277276·10·1 | 3 | 0.00% | 17 | Sh. | ≈176.47 | Shared | #100 | Sole | – | – |
| EASTGROUP PPTYS INC | REA | – | 277276·10·1 | – | – | 0 | Sh. | | Sole | #100 | 25,969 | – | – |
| EASTMAN CHEMICAL CO | COM | – | 277432·10·0 | 5,158 | 0.04% | 57,663 | Sh. | 89.45 | Sole | #100 | – | – | 45,946 |
| EASTMAN CHEMICAL CO | COM | – | 277432·10·0 | – | – | 0 | Sh. | | Sole | #100 | 11,717 | – | – |
| EATON CORP PLC | FOR | – | G29183·10·3 | 11,816 | 0.09% | 72,755 | Sh. | 162.41 | Sole | #100 | – | – | 3,965 |
| EATON CORP PLC | FOR | – | G29183·10·3 | 15 | 0.00% | 94 | Sh. | 159.57 | Shared | #100 | Sole | – | – |
| EATON CORP PLC | FOR | – | G29183·10·3 | 13 | 0.00% | 82 | Sh. | 158.54 | Shared | #100 | – | – | 17 |
| EATON CORP PLC | FOR | – | G29183·10·3 | – | – | 0 | Sh. | | Sole | #100 | 68,790 | – | – |
| EATON CORP PLC | FOR | – | G29183·10·3 | – | – | 0 | Sh. | | Shared | #100 | 65 | – | – |
| EBAY INC | COM | – | 278642·10·3 | 4,629 | 0.04% | 98,978 | Sh. | 46.77 | Sole | #100 | – | – | 8,063 |
| EBAY INC | COM | – | 278642·10·3 | 84 | 0.00% | 1,803 | Sh. | 46.59 | Shared | #100 | – | – | 1,631 |
| EBAY INC | COM | – | 278642·10·3 | – | – | 0 | Sh. | | Sole | #100 | 90,915 | – | – |
| EBAY INC | COM | – | 278642·10·3 | – | – | 0 | Sh. | | Shared | #100 | 172 | – | – |
| EBIX INC | COM | – | 278715·20·6 | 274 | 0.00% | 13,906 | Sh. | 19.70 | Sole | #100 | – | – | 914 |
| EBIX INC | COM | – | 278715·20·6 | – | – | 0 | Sh. | | Sole | #100 | 12,992 | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 7,340 | 0.06% | 47,911 | Sh. | 153.20 | Sole | #100 | – | – | 2,984 |
| ECOLAB INC | COM | – | 278865·10·0 | 11 | 0.00% | 75 | Sh. | 146.67 | Shared | #100 | – | – | None |
| ECOLAB INC | COM | – | 278865·10·0 | – | – | 0 | Sh. | | Sole | #100 | 44,927 | – | – |
| ECOPETROL SA ADR | ADR | – | 279158·10·9 | 395 | 0.00% | 34,366 | Sh. | 11.49 | Sole | #100 | Sole | – | – |
| EDGEWELL PERS CARE CO | COM | – | 28035Q·10·2 | 1,291 | 0.01% | 30,642 | Sh. | 42.13 | Sole | #100 | – | – | 2,149 |
| EDGEWELL PERS CARE CO | COM | – | 28035Q·10·2 | – | – | 0 | Sh. | | Sole | #100 | 28,493 | – | – |
| EDISON INTERNATIONAL | COM | – | 281020·10·7 | 4,863 | 0.04% | 70,786 | Sh. | 68.70 | Sole | #100 | – | – | 17,766 |
| EDISON INTERNATIONAL | COM | – | 281020·10·7 | – | – | 0 | Sh. | | Sole | #100 | 53,020 | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 11,563 | 0.09% | 146,627 | Sh. | 78.86 | Sole | #100 | – | – | 7,932 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 161 | 0.00% | 2,042 | Sh. | 78.84 | Shared | #100 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 12 | 0.00% | 150 | Sh. | 80.00 | Shared | #100 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | – | – | 0 | Sh. | | Sole | #100 | 138,695 | – | – |
| EL POLLO LOCO HLDGS INC | COM | – | 268603·10·7 | 131 | 0.00% | 11,634 | Sh. | 11.26 | Sole | #100 | – | – | 850 |
| EL POLLO LOCO HLDGS INC | COM | – | 268603·10·7 | – | – | 0 | Sh. | | Sole | #100 | 10,784 | – | – |
| ELECTRONIC ARTS | COM | – | 285512·10·9 | 4,644 | 0.04% | 37,541 | Sh. | 123.70 | Sole | #100 | – | – | 2,550 |
| ELECTRONIC ARTS | COM | – | 285512·10·9 | 3 | 0.00% | 21 | Sh. | ≈142.86 | Shared | #100 | – | – | None |
| ELECTRONIC ARTS | COM | – | 285512·10·9 | – | – | 0 | Sh. | | Sole | #100 | 34,991 | – | – |
| ELEMENT SOLUTIONS INC PLATFORM | COM | – | 28618M·10·6 | 7,947 | 0.06% | 409,649 | Sh. | 19.40 | Sole | #100 | – | – | 392,498 |
| ELEMENT SOLUTIONS INC PLATFORM | COM | – | 28618M·10·6 | 4 | 0.00% | 222 | Sh. | ≈18.02 | Shared | #100 | Sole | – | – |
| ELEMENT SOLUTIONS INC PLATFORM | COM | – | 28618M·10·6 | – | – | 0 | Sh. | | Sole | #100 | 17,151 | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 19,304 | 0.15% | 40,136 | Sh. | 480.96 | Sole | #100 | – | – | 7,591 |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 15 | 0.00% | 31 | Sh. | 483.87 | Shared | #100 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | – | – | 0 | Sh. | | Sole | #100 | 32,545 | – | – |
| ELLINGTON FINL INC | COM | – | 28852N·10·9 | 460 | 0.00% | 33,717 | Sh. | 13.64 | Sole | #100 | – | – | 2,256 |
| ELLINGTON FINL INC | COM | – | 28852N·10·9 | – | – | 0 | Sh. | | Sole | #100 | 31,461 | – | – |
| ELME COMMUNITIES SH BEN INT | REA | – | 939653·10·1 | 961 | 0.01% | 52,109 | Sh. | 18.44 | Sole | #100 | – | – | 3,593 |
| ELME COMMUNITIES SH BEN INT | REA | – | 939653·10·1 | – | – | 0 | Sh. | | Sole | #100 | 48,516 | – | – |
| EMBECTA CORP COMMON STOCK | COM | – | 29082K·10·5 | 815 | 0.01% | 34,587 | Sh. | 23.56 | Sole | #100 | – | – | 2,585 |
| EMBECTA CORP COMMON STOCK | COM | – | 29082K·10·5 | – | – | 0 | Sh. | | Sole | #100 | 32,002 | – | – |
| EMBECTA CORP COMMON STOCK | COM | – | 29082K·10·5 | – | – | 5 | Sh. | ? | Shared | #100 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 5,569 | 0.04% | 37,528 | Sh. | 148.40 | Sole | #100 | – | – | 16,136 |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | – | – | 0 | Sh. | | Sole | #100 | 21,392 | – | – |
| EMERGENT BIOSOLUTIONS INC | COM | – | 29089Q·10·5 | 325 | 0.00% | 24,635 | Sh. | 13.19 | Sole | #100 | – | – | 69 |
| EMERGENT BIOSOLUTIONS INC | COM | – | 29089Q·10·5 | – | – | 0 | Sh. | | Sole | #100 | 24,566 | – | – |
| EMERGENT BIOSOLUTIONS INC | COM | – | 29089Q·10·5 | – | – | 26 | Sh. | ? | Shared | #100 | Sole | – | – |
| EMERSON ELECTRIC | COM | – | 291011·10·4 | 17,969 | 0.14% | 196,941 | Sh. | 91.24 | Shared | #100 | Sole | – | – |
| EMERSON ELECTRIC | COM | – | 291011·10·4 | 14,814 | 0.12% | 162,365 | Sh. | 91.24 | Sole | #100 | – | – | 28,501 |
| EMERSON ELECTRIC | COM | – | 291011·10·4 | – | – | 0 | Sh. | | Sole | #100 | 133,864 | – | – |
| EMPLOYERS HLDGS INC | COM | – | 292218·10·4 | 722 | 0.01% | 16,743 | Sh. | 43.12 | Sole | #100 | – | – | 1,107 |
| EMPLOYERS HLDGS INC | COM | – | 292218·10·4 | – | – | 0 | Sh. | | Sole | #100 | 15,636 | – | – |
| ENANTA PHARMACEUTICALS INC | COM | – | 29251M·10·6 | 517 | 0.00% | 10,732 | Sh. | 48.17 | Sole | #100 | Sole | – | – |
| ENBRIDGE INC | FOR | – | 29250N·10·5 | 4,164 | 0.03% | 99,903 | Sh. | 41.68 | Sole | #100 | – | – | 6,488 |
| ENBRIDGE INC | FOR | – | 29250N·10·5 | 124 | 0.00% | 2,971 | Sh. | 41.74 | Shared | #100 | Sole | – | – |
| ENBRIDGE INC | FOR | – | 29250N·10·5 | 18 | 0.00% | 425 | Sh. | 42.35 | Shared | #100 | Sole | – | – |
| ENBRIDGE INC | FOR | – | 29250N·10·5 | – | – | 0 | Sh. | | Sole | #100 | 93,415 | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 11,264 | 0.09% | 184,172 | Sh. | 61.16 | Sole | #100 | – | – | 136,888 |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | – | – | 0 | Sh. | | Sole | #100 | 47,284 | – | – |
| ENCORE CAPITAL GROUP INC | COM | – | 292554·10·2 | 729 | 0.01% | 13,823 | Sh. | 52.74 | Sole | #100 | – | – | 945 |
| ENCORE CAPITAL GROUP INC | COM | – | 292554·10·2 | 2 | 0.00% | 37 | Sh. | ≈54.05 | Shared | #100 | Sole | – | – |
| ENCORE CAPITAL GROUP INC | COM | – | 292554·10·2 | – | – | 0 | Sh. | | Sole | #100 | 12,878 | – | – |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 13,648 | 0.11% | 92,897 | Sh. | 146.92 | Sole | #100 | – | – | 82,807 |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | – | – | 0 | Sh. | | Sole | #100 | 10,090 | – | – |
| ENERGIZER HLDGS INC NEW | COM | – | 29272W·10·9 | 2,850 | 0.02% | 76,998 | Sh. | 37.01 | Sole | #100 | – | – | 47,664 |
| ENERGIZER HLDGS INC NEW | COM | – | 29272W·10·9 | – | – | 0 | Sh. | | Sole | #100 | 29,334 | – | – |
| ENERGY TRANSFER LP | PAR | – | 29273V·10·0 | 42,076 | 0.33% | 3,334,106 | Sh. | 12.62 | Sole | #100 | – | – | 2,714 |
| ENERGY TRANSFER LP | PAR | – | 29273V·10·0 | – | – | 0 | Sh. | | Sole | #100 | 3,331,392 | – | – |
| ENERPAC TOOL GROUP CORP | COM | – | 292765·10·4 | 843 | 0.01% | 33,594 | Sh. | 25.09 | Sole | #100 | – | – | 2,304 |
| ENERPAC TOOL GROUP CORP | COM | – | 292765·10·4 | – | – | 0 | Sh. | | Sole | #100 | 31,290 | – | – |
| ENERSIS CHILE S A ADR | ADR | – | 29278D·10·5 | 46 | 0.00% | 21,350 | Sh. | 2.15 | Sole | #100 | Sole | – | – |
| ENERSYS | COM | – | 29275Y·10·2 | 5,423 | 0.04% | 67,220 | Sh. | 80.68 | Sole | #100 | – | – | 48,858 |
| ENERSYS | COM | – | 29275Y·10·2 | 16 | 0.00% | 200 | Sh. | 80.00 | Shared | #100 | – | – | None |
| ENERSYS | COM | – | 29275Y·10·2 | – | – | 0 | Sh. | | Sole | #100 | 18,362 | – | – |
| ENHABIT INC COM | COM | – | 29332G·10·2 | 1,636 | 0.01% | 118,664 | Sh. | 13.79 | Sole | #100 | – | – | 91,255 |
| ENHABIT INC COM | COM | – | 29332G·10·2 | – | – | 0 | Sh. | | Sole | #100 | 27,409 | – | – |
| ENI S P A SPON ADR SPONSORED ADR | ADR | – | 26874R·10·8 | 1,096 | 0.01% | 35,207 | Sh. | 31.13 | Sole | #100 | – | – | 235 |
| ENI S P A SPON ADR SPONSORED ADR | ADR | – | 26874R·10·8 | 2 | 0.00% | 70 | Sh. | ≈28.57 | Shared | #100 | – | – | 56 |
| ENI S P A SPON ADR SPONSORED ADR | ADR | – | 26874R·10·8 | – | – | 0 | Sh. | | Sole | #100 | 34,972 | – | – |
| ENI S P A SPON ADR SPONSORED ADR | ADR | – | 26874R·10·8 | – | – | 0 | Sh. | | Shared | #100 | 14 | – | – |
| ENOVA INTL INC WI | COM | – | 29357K·10·3 | 757 | 0.01% | 18,608 | Sh. | 40.68 | Sole | #100 | – | – | 1,293 |
| ENOVA INTL INC WI | COM | – | 29357K·10·3 | – | – | 0 | Sh. | | Sole | #100 | 17,315 | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 5,548 | 0.04% | 22,098 | Sh. | 251.06 | Sole | #100 | – | – | 4,204 |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 5 | 0.00% | 18 | Sh. | ≈277.78 | Shared | #100 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | – | – | 0 | Sh. | | Sole | #100 | 17,894 | – | – |
| ENPRO INDUSTRIES INC | COM | – | 29355X·10·7 | 1,474 | 0.01% | 12,585 | Sh. | 117.12 | Sole | #100 | – | – | 871 |
| ENPRO INDUSTRIES INC | COM | – | 29355X·10·7 | – | – | 0 | Sh. | | Sole | #100 | 11,714 | – | – |
| ENSIGN GROUP INC | COM | – | 29358P·10·1 | 5,117 | 0.04% | 54,072 | Sh. | 94.63 | Sole | #100 | – | – | 20,737 |
| ENSIGN GROUP INC | COM | – | 29358P·10·1 | – | – | 0 | Sh. | | Sole | #100 | 33,335 | – | – |
| ENSTAR GROUP LTD | FOR | – | G3075P·10·1 | 882 | 0.01% | 3,706 | Sh. | 237.99 | Sole | #100 | – | – | None |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 7,119 | 0.06% | 89,362 | Sh. | 79.66 | Sole | #100 | – | – | 81,674 |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 19 | 0.00% | 235 | Sh. | 80.85 | Shared | #100 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 6 | 0.00% | 79 | Sh. | ≈75.95 | Shared | #100 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | – | – | 0 | Sh. | | Sole | #100 | 7,688 | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 7,754 | 0.06% | 72,532 | Sh. | 106.90 | Sole | #100 | – | – | 37,213 |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | – | – | 0 | Sh. | | Sole | #100 | 35,319 | – | – |
| ENVESTNET INC | COM | – | 29404K·10·6 | 1,614 | 0.01% | 24,398 | Sh. | 66.15 | Sole | #100 | – | – | 2 |
| ENVESTNET INC | COM | – | 29404K·10·6 | 7 | 0.00% | 103 | Sh. | ≈67.96 | Shared | #100 | Sole | – | – |
| ENVESTNET INC | COM | – | 29404K·10·6 | – | – | 0 | Sh. | | Sole | #100 | 24,396 | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 6,024 | 0.05% | 168,744 | Sh. | 35.70 | Sole | #100 | – | – | 94,928 |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | – | – | 0 | Sh. | | Sole | #100 | 73,816 | – | – |
| EOG RESOURCES INC | COM | – | 26875P·10·1 | 12,147 | 0.09% | 93,395 | Sh. | 130.06 | Sole | #100 | – | – | 12,664 |
| EOG RESOURCES INC | COM | – | 26875P·10·1 | 10 | 0.00% | 79 | Sh. | 126.58 | Shared | #100 | – | – | 21 |
| EOG RESOURCES INC | COM | – | 26875P·10·1 | – | – | 0 | Sh. | | Sole | #100 | 80,731 | – | – |
| EOG RESOURCES INC | COM | – | 26875P·10·1 | – | – | 0 | Sh. | | Shared | #100 | 58 | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 3,196 | 0.02% | 8,937 | Sh. | 357.61 | Sole | #100 | – | – | 487 |
| EPAM SYS INC | COM | – | 29414B·10·4 | 38 | 0.00% | 107 | Sh. | 355.14 | Shared | #100 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 9 | 0.00% | 25 | Sh. | ≈360.00 | Shared | #100 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | – | – | 0 | Sh. | | Sole | #100 | 8,450 | – | – |
| EPLUS INC | COM | – | 294268·10·7 | 2,498 | 0.02% | 51,175 | Sh. | 48.81 | Sole | #100 | – | – | 36,336 |
| EPLUS INC | COM | – | 294268·10·7 | – | – | 0 | Sh. | | Sole | #100 | 14,839 | – | – |
| EPR PPTYS | REA | – | 26884U·10·9 | 2,470 | 0.02% | 60,498 | Sh. | 40.83 | Sole | #100 | – | – | 27,430 |
| EPR PPTYS | REA | – | 26884U·10·9 | 1 | 0.00% | 19 | Sh. | ≈52.63 | Shared | #100 | Sole | – | – |
| EPR PPTYS | REA | – | 26884U·10·9 | – | – | 0 | Sh. | | Sole | #100 | 33,068 | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 4,863 | 0.04% | 138,180 | Sh. | 35.19 | Sole | #100 | – | – | 70,983 |
| EQT CORP | COM | – | 26884L·10·9 | – | – | 0 | Sh. | | Sole | #100 | 67,197 | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 3,154 | 0.02% | 14,597 | Sh. | 216.07 | Sole | #100 | – | – | 1,151 |
| EQUIFAX INC | COM | – | 294429·10·5 | 3 | 0.00% | 13 | Sh. | ≈230.77 | Shared | #100 | – | – | None |
| EQUIFAX INC | COM | – | 294429·10·5 | – | – | 0 | Sh. | | Sole | #100 | 13,446 | – | – |
| EQUINIX INC | REA | – | 29444U·70·0 | 11,159 | 0.09% | 15,542 | Sh. | 717.99 | Sole | #100 | – | – | 1,006 |
| EQUINIX INC | REA | – | 29444U·70·0 | 11 | 0.00% | 15 | Sh. | 733.33 | Shared | #100 | Sole | – | – |
| EQUINIX INC | REA | – | 29444U·70·0 | – | – | 0 | Sh. | | Sole | #100 | 14,536 | – | – |
| EQUINOR ASA ADR | ADR | – | 29446M·10·2 | 3,083 | 0.02% | 98,958 | Sh. | 31.15 | Sole | #100 | – | – | 712 |
| EQUINOR ASA ADR | ADR | – | 29446M·10·2 | 57 | 0.00% | 1,843 | Sh. | 30.93 | Shared | #100 | – | – | 485 |
| EQUINOR ASA ADR | ADR | – | 29446M·10·2 | – | – | 0 | Sh. | | Sole | #100 | 98,246 | – | – |
| EQUINOR ASA ADR | ADR | – | 29446M·10·2 | – | – | 0 | Sh. | | Shared | #100 | 1,358 | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 1,442 | 0.01% | 46,887 | Sh. | 30.75 | Sole | #100 | – | – | 46,772 |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | – | – | 0 | Sh. | | Sole | #100 | 115 | – | – |
| EQUITRANS MIDSTREAM CORPORATION | COM | – | 294600·10·1 | 1,388 | 0.01% | 192,822 | Sh. | 7.20 | Sole | #100 | – | – | 2,070 |
| EQUITRANS MIDSTREAM CORPORATION | COM | – | 294600·10·1 | – | – | 0 | Sh. | | Sole | #100 | 190,752 | – | – |
| EQUITY LIFESTYLE PROPERTIES | REA | – | 29472R·10·8 | 374 | 0.00% | 5,497 | Sh. | 68.04 | Sole | #100 | – | – | 340 |
| EQUITY LIFESTYLE PROPERTIES | REA | – | 29472R·10·8 | 5 | 0.00% | 73 | Sh. | ≈68.49 | Shared | #100 | Sole | – | – |
| EQUITY LIFESTYLE PROPERTIES | REA | – | 29472R·10·8 | – | – | 0 | Sh. | | Sole | #100 | 5,157 | – | – |
| EQUITY RESIDENTIAL | REA | – | 29476L·10·7 | 3,836 | 0.03% | 62,510 | Sh. | 61.37 | Sole | #100 | – | – | 3,043 |
| EQUITY RESIDENTIAL | REA | – | 29476L·10·7 | – | – | 0 | Sh. | | Sole | #100 | 59,467 | – | – |
| ERICSSON LM TEL SP ADR | ADR | – | 294821·60·8 | 311 | 0.00% | 51,348 | Sh. | 6.06 | Sole | #100 | Sole | – | – |
| ESAB CORP COM | COM | – | 29605J·10·6 | 4,338 | 0.03% | 80,687 | Sh. | 53.76 | Sole | #100 | – | – | 57,907 |
| ESAB CORP COM | COM | – | 29605J·10·6 | – | – | 0 | Sh. | | Sole | #100 | 22,780 | – | – |
| ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 8,815 | 0.07% | 94,174 | Sh. | 93.60 | Sole | #100 | – | – | 79,929 |
| ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | – | – | 0 | Sh. | | Sole | #100 | 14,245 | – | – |
| ESSENT GROUP LTD | FOR | – | G3198U·10·2 | 1,906 | 0.01% | 47,608 | Sh. | 40.04 | Sole | #100 | – | – | 78 |
| ESSENT GROUP LTD | FOR | – | G3198U·10·2 | – | – | 0 | Sh. | | Sole | #100 | 47,530 | – | – |
| ESSENTIAL PPTYS RLTY TR INC | REA | – | 29670E·10·7 | 2,072 | 0.02% | 84,107 | Sh. | 24.64 | Sole | #100 | – | – | 5,843 |
| ESSENTIAL PPTYS RLTY TR INC | REA | – | 29670E·10·7 | – | – | 0 | Sh. | | Sole | #100 | 78,264 | – | – |
| ESSENTIAL UTILITIES INC | COM | – | 29670G·10·2 | 5,092 | 0.04% | 105,578 | Sh. | 48.23 | Sole | #100 | Sole | – | – |
| ESSENTIAL UTILITIES INC | COM | – | 29670G·10·2 | 5 | 0.00% | 108 | Sh. | ≈46.30 | Shared | #100 | Sole | – | – |
| ESSEX PROPERTY TRUST INC | REA | – | 297178·10·5 | 5,869 | 0.05% | 26,669 | Sh. | 220.07 | Sole | #100 | – | – | 13,784 |
| ESSEX PROPERTY TRUST INC | REA | – | 297178·10·5 | – | – | 0 | Sh. | | Sole | #100 | 12,885 | – | – |
| ESTEE LAUDER COMPANIES | COM | – | 518439·10·4 | 13,546 | 0.11% | 50,727 | Sh. | 267.04 | Sole | #100 | – | – | 3,313 |
| ESTEE LAUDER COMPANIES | COM | – | 518439·10·4 | 197 | 0.00% | 737 | Sh. | 267.30 | Shared | #100 | Sole | – | – |
| ESTEE LAUDER COMPANIES | COM | – | 518439·10·4 | – | – | 0 | Sh. | | Sole | #100 | 47,414 | – | – |
| ETHAN ALLEN INTERIORS INC | COM | – | 297602·10·4 | 394 | 0.00% | 13,500 | Sh. | 29.19 | Sole | #100 | – | – | 938 |
| ETHAN ALLEN INTERIORS INC | COM | – | 297602·10·4 | – | – | 0 | Sh. | | Sole | #100 | 12,562 | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 5,562 | 0.04% | 41,975 | Sh. | 132.51 | Sole | #100 | – | – | 25,182 |
| ETSY INC | COM | – | 29786A·10·6 | 17 | 0.00% | 126 | Sh. | 134.92 | Shared | #100 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 7 | 0.00% | 55 | Sh. | ≈127.27 | Shared | #100 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | – | – | 0 | Sh. | | Sole | #100 | 16,793 | – | – |
| EURONET SVCS INC | COM | – | 298736·10·9 | 2,239 | 0.02% | 21,237 | Sh. | 105.43 | Sole | #100 | – | – | 2 |
| EURONET SVCS INC | COM | – | 298736·10·9 | – | – | 0 | Sh. | | Sole | #100 | 21,235 | – | – |
| EVERCORE PARTNERS INC | COM | – | 29977A·10·5 | 7,807 | 0.06% | 61,753 | Sh. | 126.42 | Sole | #100 | – | – | 45,662 |
| EVERCORE PARTNERS INC | COM | – | 29977A·10·5 | – | – | 0 | Sh. | | Sole | #100 | 16,091 | – | – |
| EVEREST RE GROUP LTD | FOR | – | G3223R·10·8 | 1,793 | 0.01% | 5,172 | Sh. | 346.67 | Sole | #100 | – | – | 407 |
| EVEREST RE GROUP LTD | FOR | – | G3223R·10·8 | – | – | 0 | Sh. | | Sole | #100 | 4,765 | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 3,451 | 0.03% | 55,156 | Sh. | 62.57 | Sole | #100 | – | – | 18,091 |
| EVERGY INC | COM | – | 30034W·10·6 | – | – | 0 | Sh. | | Sole | #100 | 37,065 | – | – |
| EVERI HLDGS INC | COM | – | 30034T·10·3 | 1,073 | 0.01% | 66,964 | Sh. | 16.02 | Sole | #100 | – | – | None |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 4,543 | 0.04% | 54,253 | Sh. | 83.74 | Sole | #100 | – | – | 5,303 |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | – | – | 0 | Sh. | | Sole | #100 | 48,950 | – | – |
| EVERTEC INC | COM | – | 30040P·10·3 | 2,534 | 0.02% | 72,810 | Sh. | 34.80 | Sole | #100 | – | – | 36,943 |
| EVERTEC INC | COM | – | 30040P·10·3 | – | – | 0 | Sh. | | Sole | #100 | 35,867 | – | – |
| EVI INDUSTRIES INC | COM | – | 26929N·10·2 | 908 | 0.01% | 46,375 | Sh. | 19.58 | Sole | #100 | – | – | None |
| EVOLENT HEALTH INC A | COM | – | 30050B·10·1 | 1,614 | 0.01% | 52,319 | Sh. | 30.85 | Sole | #100 | – | – | 52,300 |
| EVOLENT HEALTH INC A | COM | – | 30050B·10·1 | – | – | 0 | Sh. | | Sole | #100 | 19 | – | – |
| EVOQUA WATER TECHNOLOGIES CORP | COM | – | 30057T·10·5 | 6,749 | 0.05% | 161,382 | Sh. | 41.82 | Sole | #100 | – | – | None |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 2,324 | 0.02% | 142,407 | Sh. | 16.32 | Sole | #100 | Sole | – | – |
| EXELON CORP CORPORATION | COM | – | 30161N·10·1 | 7,202 | 0.06% | 166,863 | Sh. | 43.16 | Sole | #100 | – | – | 11,326 |
| EXELON CORP CORPORATION | COM | – | 30161N·10·1 | 9 | 0.00% | 200 | Sh. | ≈45.00 | Shared | #100 | Sole | – | – |
| EXELON CORP CORPORATION | COM | – | 30161N·10·1 | – | – | 0 | Sh. | | Sole | #100 | 155,537 | – | – |
| EXLSERVICE HLDGS INC | COM | – | 302081·10·4 | 3,871 | 0.03% | 22,456 | Sh. | 172.38 | Sole | #100 | – | – | 7,738 |
| EXLSERVICE HLDGS INC | COM | – | 302081·10·4 | 3 | 0.00% | 17 | Sh. | ≈176.47 | Shared | #100 | Sole | – | – |
| EXLSERVICE HLDGS INC | COM | – | 302081·10·4 | – | – | 0 | Sh. | | Sole | #100 | 14,718 | – | – |
| EXPEDIA INC DEL | COM | – | 30212P·30·3 | 2,622 | 0.02% | 24,612 | Sh. | 106.53 | Sole | #100 | – | – | 7,376 |
| EXPEDIA INC DEL | COM | – | 30212P·30·3 | – | – | 0 | Sh. | | Sole | #100 | 17,236 | – | – |
| EXPEDITORS INTERNATIONAL | COM | – | 302130·10·9 | 4,731 | 0.04% | 43,798 | Sh. | 108.02 | Sole | #100 | – | – | 8,986 |
| EXPEDITORS INTERNATIONAL | COM | – | 302130·10·9 | – | – | 0 | Sh. | | Sole | #100 | 34,812 | – | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 21,660 | 0.17% | 214,353 | Sh. | 101.05 | Sole | #100 | – | – | 184,812 |
| EXPONENT INC | COM | – | 30214U·10·2 | 14 | 0.00% | 137 | Sh. | 102.19 | Shared | #100 | – | – | 67 |
| EXPONENT INC | COM | – | 30214U·10·2 | – | – | 0 | Sh. | | Sole | #100 | 29,541 | – | – |
| EXPONENT INC | COM | – | 30214U·10·2 | – | – | 0 | Sh. | | Shared | #100 | 70 | – | – |
| EXTRA SPACE STORAGE INC | REA | – | 30225T·10·2 | 3,022 | 0.02% | 19,739 | Sh. | 153.10 | Sole | #100 | – | – | 1,054 |
| EXTRA SPACE STORAGE INC | REA | – | 30225T·10·2 | – | – | 0 | Sh. | | Sole | #100 | 18,685 | – | – |
| EXTREME NETWORKS INC | COM | – | 30226D·10·6 | 2,800 | 0.02% | 141,629 | Sh. | 19.77 | Sole | #100 | – | – | 69,301 |
| EXTREME NETWORKS INC | COM | – | 30226D·10·6 | – | – | 0 | Sh. | | Sole | #100 | 72,328 | – | – |
| EXXON MOBIL CORPORATION | COM | – | 30231G·10·2 | 85,870 | 0.67% | 760,385 | Sh. | 112.93 | Sole | #100 | – | – | 99,951 |
| EXXON MOBIL CORPORATION | COM | – | 30231G·10·2 | 15,302 | 0.12% | 135,498 | Sh. | 112.93 | Shared | #100 | – | – | 7,881 |
| EXXON MOBIL CORPORATION | COM | – | 30231G·10·2 | 132 | 0.00% | 1,168 | Sh. | 113.01 | Shared | #100 | Sole | – | – |
| EXXON MOBIL CORPORATION | COM | – | 30231G·10·2 | – | – | 0 | Sh. | | Sole | #100 | 660,434 | – | – |
| EXXON MOBIL CORPORATION | COM | – | 30231G·10·2 | – | – | 0 | Sh. | | Shared | #100 | 127,617 | – | – |
| EZCORP INC CL A NON VTG | COM | – | 302301·10·6 | 273 | 0.00% | 31,711 | Sh. | 8.61 | Sole | #100 | – | – | 2,140 |
| EZCORP INC CL A NON VTG | COM | – | 302301·10·6 | – | – | 0 | Sh. | | Sole | #100 | 29,571 | – | – |
| F N B CORP PA | COM | – | 302520·10·1 | 6,804 | 0.05% | 517,007 | Sh. | 13.16 | Sole | #100 | – | – | 362,406 |
| F N B CORP PA | COM | – | 302520·10·1 | – | – | 0 | Sh. | | Sole | #100 | 154,601 | – | – |
| F5 INC | COM | – | 315616·10·2 | 7,758 | 0.06% | 52,743 | Sh. | 147.09 | Sole | #100 | – | – | 45,638 |
| F5 INC | COM | – | 315616·10·2 | – | – | 0 | Sh. | | Sole | #100 | 7,105 | – | – |
| FABRINET | FOR | – | G3323L·10·0 | 2,993 | 0.02% | 21,717 | Sh. | 137.82 | Sole | #100 | – | – | 1,574 |
| FABRINET | FOR | – | G3323L·10·0 | 4 | 0.00% | 26 | Sh. | ≈153.85 | Shared | #100 | Sole | – | – |
| FABRINET | FOR | – | G3323L·10·0 | – | – | 0 | Sh. | | Sole | #100 | 20,143 | – | – |
| FACEBOOK INC | COM | – | 30303M·10·2 | 44,334 | 0.34% | 327,527 | Sh. | 135.36 | Sole | #100 | – | – | 23,410 |
| FACEBOOK INC | COM | – | 30303M·10·2 | 102 | 0.00% | 754 | Sh. | 135.28 | Shared | #100 | – | – | 518 |
| FACEBOOK INC | COM | – | 30303M·10·2 | 19 | 0.00% | 138 | Sh. | 137.68 | Shared | #100 | Sole | – | – |
| FACEBOOK INC | COM | – | 30303M·10·2 | – | – | 0 | Sh. | | Sole | #100 | 304,117 | – | – |
| FACEBOOK INC | COM | – | 30303M·10·2 | – | – | 0 | Sh. | | Shared | #100 | 236 | – | – |
| FACTSET RESEARCH SYSTEMS INC | COM | – | 303075·10·5 | 2,361 | 0.02% | 5,508 | Sh. | 428.65 | Sole | #100 | – | – | 408 |
| FACTSET RESEARCH SYSTEMS INC | COM | – | 303075·10·5 | 171 | 0.00% | 400 | Sh. | 427.50 | Shared | #100 | – | – | None |
| FACTSET RESEARCH SYSTEMS INC | COM | – | 303075·10·5 | – | – | 0 | Sh. | | Sole | #100 | 5,100 | – | – |
| FAIR ISSAC CORP | COM | – | 303250·10·4 | 9,158 | 0.07% | 14,586 | Sh. | 627.86 | Sole | #100 | – | – | 3,545 |
| FAIR ISSAC CORP | COM | – | 303250·10·4 | 3 | 0.00% | 4 | Sh. | ≈750.00 | Shared | #100 | – | – | None |
| FAIR ISSAC CORP | COM | – | 303250·10·4 | – | – | 0 | Sh. | | Sole | #100 | 11,041 | – | – |
| FARO TECHNOLOGIES INC | COM | – | 311642·10·2 | 387 | 0.00% | 10,937 | Sh. | 35.38 | Sole | #100 | – | – | 697 |
| FARO TECHNOLOGIES INC | COM | – | 311642·10·2 | – | – | 0 | Sh. | | Sole | #100 | 10,240 | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 3,831 | 0.03% | 79,455 | Sh. | 48.22 | Sole | #100 | – | – | 7,043 |
| FASTENAL CO | COM | – | 311900·10·4 | – | – | 0 | Sh. | | Sole | #100 | 72,412 | – | – |
| FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 765 | 0.01% | 133,760 | Sh. | 5.72 | Sole | #100 | – | – | None |
| FB FINL CORP | COM | – | 30257X·10·4 | 775 | 0.01% | 20,964 | Sh. | 36.97 | Sole | #100 | – | – | 1,413 |
| FB FINL CORP | COM | – | 30257X·10·4 | – | – | 0 | Sh. | | Sole | #100 | 19,551 | – | – |
| FEDERAL AGRIC MTG CORP CL C | COM | – | 313148·30·6 | 219 | 0.00% | 1,784 | Sh. | 122.76 | Sole | #100 | – | – | 27 |
| FEDERAL AGRIC MTG CORP CL C | COM | – | 313148·30·6 | – | – | 0 | Sh. | | Sole | #100 | 1,757 | – | – |
| FEDERAL REALTY OP LP SH BEN INT | COM | – | 313745·10·1 | 2,284 | 0.02% | 20,606 | Sh. | 110.84 | Sole | #100 | – | – | 593 |
| FEDERAL REALTY OP LP SH BEN INT | COM | – | 313745·10·1 | – | – | 0 | Sh. | | Sole | #100 | 20,013 | – | – |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 2,007 | 0.02% | 40,478 | Sh. | 49.58 | Sole | #100 | – | – | 2,698 |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 4 | 0.00% | 78 | Sh. | ≈51.28 | Shared | #100 | Sole | – | – |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | – | – | 0 | Sh. | | Sole | #100 | 37,780 | – | – |
| FEDERATED HERMES INC | COM | – | 314211·10·3 | 1,438 | 0.01% | 37,301 | Sh. | 38.55 | Sole | #100 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 5,754 | 0.04% | 30,583 | Sh. | 188.14 | Sole | #100 | – | – | 3,624 |
| FEDEX CORP | COM | – | 31428X·10·6 | 6 | 0.00% | 32 | Sh. | ≈187.50 | Shared | #100 | – | – | None |
| FEDEX CORP | COM | – | 31428X·10·6 | – | – | 0 | Sh. | | Sole | #100 | 26,959 | – | – |
| FERGUSON PLC | FOR | – | G3421J·10·6 | 648 | 0.01% | 4,682 | Sh. | 138.40 | Sole | #100 | – | – | 320 |
| FERGUSON PLC | FOR | – | G3421J·10·6 | – | – | 0 | Sh. | | Sole | #100 | 4,362 | – | – |
| FERRARI NV | FOR | – | N3167Y·10·3 | 1,393 | 0.01% | 5,857 | Sh. | 237.84 | Sole | #100 | – | – | 317 |
| FERRARI NV | FOR | – | N3167Y·10·3 | – | – | 0 | Sh. | | Sole | #100 | 5,540 | – | – |
| FIDELITY NATL INFORMATION SVCS | COM | – | 31620M·10·6 | 5,940 | 0.05% | 83,183 | Sh. | 71.41 | Sole | #100 | – | – | 14,902 |
| FIDELITY NATL INFORMATION SVCS | COM | – | 31620M·10·6 | – | – | 0 | Sh. | | Sole | #100 | 68,281 | – | – |
| FIFTH THIRD BANCORP COM | COM | – | 316773·10·0 | 3,626 | 0.03% | 106,315 | Sh. | 34.11 | Sole | #100 | – | – | 26,727 |
| FIFTH THIRD BANCORP COM | COM | – | 316773·10·0 | 121 | 0.00% | 3,534 | Sh. | 34.24 | Shared | #100 | – | – | None |
| FIFTH THIRD BANCORP COM | COM | – | 316773·10·0 | – | – | 0 | Sh. | | Sole | #100 | 79,588 | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 2,971 | 0.02% | 50,779 | Sh. | 58.51 | Sole | #100 | – | – | 1,038 |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | – | – | 0 | Sh. | | Sole | #100 | 49,741 | – | – |
| FIRST BANCORP | FOR | – | 318672·70·6 | 1,444 | 0.01% | 109,082 | Sh. | 13.24 | Sole | #100 | – | – | 7,481 |
| FIRST BANCORP | FOR | – | 318672·70·6 | – | – | 0 | Sh. | | Sole | #100 | 101,601 | – | – |
| FIRST BANCORP NORTH CAROLINA | COM | – | 318910·10·6 | 887 | 0.01% | 21,306 | Sh. | 41.63 | Sole | #100 | – | – | 1,467 |
| FIRST BANCORP NORTH CAROLINA | COM | – | 318910·10·6 | – | – | 0 | Sh. | | Sole | #100 | 19,839 | – | – |
| FIRST COMWLTH FINL CORP PA | COM | – | 319829·10·7 | 788 | 0.01% | 55,154 | Sh. | 14.29 | Sole | #100 | – | – | 3,757 |
| FIRST COMWLTH FINL CORP PA | COM | – | 319829·10·7 | – | – | 0 | Sh. | | Sole | #100 | 51,397 | – | – |
| FIRST FINL BANCORP | COM | – | 320209·10·9 | 1,361 | 0.01% | 56,134 | Sh. | 24.25 | Sole | #100 | – | – | 3,896 |
| FIRST FINL BANCORP | COM | – | 320209·10·9 | 2 | 0.00% | 87 | Sh. | ≈22.99 | Shared | #100 | Sole | – | – |
| FIRST FINL BANCORP | COM | – | 320209·10·9 | – | – | 0 | Sh. | | Sole | #100 | 52,238 | – | – |
| FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 1,974 | 0.02% | 57,269 | Sh. | 34.47 | Sole | #100 | Sole | – | – |
| FIRST HAWAIIAN INC | COM | – | 32051X·10·8 | 2,718 | 0.02% | 101,615 | Sh. | 26.75 | Sole | #100 | – | – | 31,408 |
| FIRST HAWAIIAN INC | COM | – | 32051X·10·8 | – | – | 0 | Sh. | | Sole | #100 | 70,207 | – | – |
| FIRST HORIZON NATIONAL CORP | COM | – | 320517·10·5 | 6,015 | 0.05% | 245,396 | Sh. | 24.51 | Sole | #100 | – | – | 7,557 |
| FIRST HORIZON NATIONAL CORP | COM | – | 320517·10·5 | – | – | 0 | Sh. | | Sole | #100 | 237,839 | – | – |
| FIRST INDUSTRIAL REALTY TRUST | REA | – | 32054K·10·3 | 3,068 | 0.02% | 59,832 | Sh. | 51.28 | Sole | #100 | – | – | 911 |
| FIRST INDUSTRIAL REALTY TRUST | REA | – | 32054K·10·3 | – | – | 0 | Sh. | | Sole | #100 | 58,921 | – | – |
| FIRST INTST BANCSYSTEM INC CL A | COM | – | 32055Y·20·1 | 2,100 | 0.02% | 54,200 | Sh. | 38.75 | Sole | #100 | – | – | None |
| FIRST LONG IS CORP | COM | – | 320734·10·6 | 535 | 0.00% | 28,663 | Sh. | 18.67 | Sole | #100 | – | – | None |
| FIRST REPUBLIC BANK SF COM | COM | – | 33616C·10·0 | 5,270 | 0.04% | 40,108 | Sh. | 131.40 | Sole | #100 | – | – | 17,109 |
| FIRST REPUBLIC BANK SF COM | COM | – | 33616C·10·0 | – | – | 0 | Sh. | | Sole | #100 | 22,999 | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 2,082 | 0.02% | 11,724 | Sh. | 177.58 | Sole | #100 | – | – | 565 |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 3 | 0.00% | 19 | Sh. | ≈157.89 | Shared | #100 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | – | – | 0 | Sh. | | Sole | #100 | 11,159 | – | – |
| FIRST TR EXCH TRADED FD III SHR | CLO | – | 33739P·10·3 | 427 | 0.00% | 8,565 | Sh. | 49.85 | Sole | #100 | – | – | None |
| FIRST TR EXCHANGE TRADED FD CBOE | CLO | – | 33733E·30·2 | 299 | 0.00% | 2,258 | Sh. | 132.42 | Sole | #100 | – | – | 324 |
| FIRST TR EXCHANGE TRADED FD CBOE | CLO | – | 33733E·30·2 | – | – | 0 | Sh. | | Sole | #100 | 1,934 | – | – |
| FIRST TR EXCHANGE TRADED FD II | CLO | – | 33734X·13·5 | 203 | 0.00% | 4,680 | Sh. | 43.38 | Sole | #100 | – | – | 530 |
| FIRST TR EXCHANGE TRADED FD II | CLO | – | 33734X·13·5 | – | – | 0 | Sh. | | Sole | #100 | 4,150 | – | – |
| FIRST TR EXCHANGE TRADED FD III | CLO | – | 33739E·10·8 | 8,777 | 0.07% | 492,792 | Sh. | 17.81 | Sole | #100 | – | – | 24,640 |
| FIRST TR EXCHANGE TRADED FD III | CLO | – | 33739E·10·8 | 112 | 0.00% | 6,300 | Sh. | 17.78 | Shared | #100 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD III | CLO | – | 33739E·10·8 | – | – | 0 | Sh. | | Sole | #100 | 468,152 | – | – |
| FIRST TR ISE WTR INDEX FD | CLO | – | 33733B·10·0 | 853 | 0.01% | 10,172 | Sh. | 83.86 | Sole | #100 | Sole | – | – |
| FIRST TR VALUE LINE DIVID INDEX | CLO | – | 33734H·10·6 | 453 | 0.00% | 11,066 | Sh. | 40.94 | Sole | #100 | – | – | 9,893 |
| FIRST TR VALUE LINE DIVID INDEX | CLO | – | 33734H·10·6 | – | – | 0 | Sh. | | Sole | #100 | 1,173 | – | – |
| FIRSTCASH HLDGS INC | COM | – | 33768G·10·7 | 1,455 | 0.01% | 16,589 | Sh. | 87.71 | Sole | #100 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 3,874 | 0.03% | 90,112 | Sh. | 42.99 | Sole | #100 | – | – | 6,399 |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | – | – | 0 | Sh. | | Sole | #100 | 83,713 | – | – |
| FIRSTSERVICE CORP NEW | FOR | – | 33767E·20·2 | 14,436 | 0.11% | 104,037 | Sh. | 138.76 | Sole | #100 | – | – | 103,358 |
| FIRSTSERVICE CORP NEW | FOR | – | 33767E·20·2 | – | – | 0 | Sh. | | Sole | #100 | 679 | – | – |
| FISERV INC | COM | – | 337738·10·8 | 11,218 | 0.09% | 107,855 | Sh. | 104.01 | Sole | #100 | – | – | 7,631 |
| FISERV INC | COM | – | 337738·10·8 | 86 | 0.00% | 830 | Sh. | 103.61 | Shared | #100 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 12 | 0.00% | 113 | Sh. | 106.19 | Shared | #100 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | – | – | 0 | Sh. | | Sole | #100 | 100,224 | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 18,057 | 0.14% | 97,128 | Sh. | 185.91 | Sole | #100 | – | – | 71,453 |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 5 | 0.00% | 25 | Sh. | ≈200.00 | Shared | #100 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | – | – | 0 | Sh. | | Sole | #100 | 25,675 | – | – |
| FIVE9 INC | COM | – | 338307·10·1 | 667 | 0.01% | 9,103 | Sh. | 73.27 | Sole | #100 | – | – | None |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 5,018 | 0.04% | 25,772 | Sh. | 194.71 | Sole | #100 | – | – | 16,711 |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 35 | 0.00% | 180 | Sh. | 194.44 | Shared | #100 | – | – | None |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | – | – | 0 | Sh. | | Sole | #100 | 9,061 | – | – |
| FLEX LTD | FOR | – | Y2573F·10·2 | 383 | 0.00% | 16,032 | Sh. | 23.89 | Sole | #100 | – | – | 7,615 |
| FLEX LTD | FOR | – | Y2573F·10·2 | – | – | 0 | Sh. | | Sole | #100 | 8,417 | – | – |
| FLOOR DECOR HOLDINGS INC | COM | – | 339750·10·1 | 302 | 0.00% | 3,597 | Sh. | 83.96 | Sole | #100 | – | – | 109 |
| FLOOR DECOR HOLDINGS INC | COM | – | 339750·10·1 | – | – | 0 | Sh. | | Sole | #100 | 3,488 | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 2,484 | 0.02% | 88,731 | Sh. | 27.99 | Sole | #100 | – | – | 1,048 |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | – | – | 0 | Sh. | | Sole | #100 | 87,683 | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 1,931 | 0.02% | 58,631 | Sh. | 32.93 | Sole | #100 | – | – | 1,031 |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | – | – | 0 | Sh. | | Sole | #100 | 57,600 | – | – |
| FLUOR CORP | COM | – | 343412·10·2 | 3,557 | 0.03% | 101,252 | Sh. | 35.13 | Sole | #100 | – | – | 38,655 |
| FLUOR CORP | COM | – | 343412·10·2 | – | – | 0 | Sh. | | Sole | #100 | 62,597 | – | – |
| FMC CORP NEW | COM | – | 302491·30·3 | 14,210 | 0.11% | 110,473 | Sh. | 128.63 | Sole | #100 | – | – | 93,561 |
| FMC CORP NEW | COM | – | 302491·30·3 | – | – | 0 | Sh. | | Sole | #100 | 16,912 | – | – |
| FNF GROUP | COM | – | 31620R·30·3 | 4,317 | 0.03% | 105,502 | Sh. | 40.92 | Sole | #100 | – | – | 104,924 |
| FNF GROUP | COM | – | 31620R·30·3 | 4 | 0.00% | 93 | Sh. | ≈43.01 | Shared | #100 | – | – | None |
| FNF GROUP | COM | – | 31620R·30·3 | – | – | 0 | Sh. | | Sole | #100 | 578 | – | – |
| FOMENTO ECONOMIC MEX SPON ADR 1 | ADR | – | 344419·10·6 | 640 | 0.00% | 7,427 | Sh. | 86.17 | Sole | #100 | Sole | – | – |
| FOMENTO ECONOMIC MEX SPON ADR 1 | ADR | – | 344419·10·6 | 26 | 0.00% | 296 | Sh. | 87.84 | Shared | #100 | Sole | – | – |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 1,416 | 0.01% | 36,814 | Sh. | 38.46 | Sole | #100 | – | – | 1,328 |
| FOOT LOCKER INC | COM | – | 344849·10·4 | – | – | 0 | Sh. | | Sole | #100 | 35,486 | – | – |
| FORD MOTOR CO | COM | – | 345370·86·0 | 8,732 | 0.07% | 689,151 | Sh. | 12.67 | Sole | #100 | – | – | 83,333 |
| FORD MOTOR CO | COM | – | 345370·86·0 | 7 | 0.00% | 564 | Sh. | ≈12.41 | Shared | #100 | Sole | – | – |
| FORD MOTOR CO | COM | – | 345370·86·0 | – | – | 0 | Sh. | | Sole | #100 | 605,818 | – | – |
| FORMFACTOR INC | COM | – | 346375·10·8 | 1,148 | 0.01% | 45,541 | Sh. | 25.21 | Sole | #100 | – | – | 3,157 |
| FORMFACTOR INC | COM | – | 346375·10·8 | – | – | 0 | Sh. | | Sole | #100 | 42,384 | – | – |
| FORRESTER RESH INC | COM | – | 346563·10·9 | 242 | 0.00% | 6,653 | Sh. | 36.37 | Sole | #100 | – | – | 471 |
| FORRESTER RESH INC | COM | – | 346563·10·9 | – | – | 0 | Sh. | | Sole | #100 | 6,182 | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 12,526 | 0.10% | 250,014 | Sh. | 50.10 | Sole | #100 | – | – | 156,518 |
| FORTINET INC | COM | – | 34959E·10·9 | 27 | 0.00% | 542 | Sh. | 49.82 | Shared | #100 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 12 | 0.00% | 233 | Sh. | 51.50 | Shared | #100 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | – | – | 0 | Sh. | | Sole | #100 | 93,496 | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 8,430 | 0.07% | 125,198 | Sh. | 67.33 | Sole | #100 | – | – | 75,502 |
| FORTIVE CORP | COM | – | 34959J·10·8 | – | – | 0 | Sh. | | Sole | #100 | 49,696 | – | – |
| FORTUNE BRANDS INNOVATIONS INC | COM | – | 34964C·10·6 | 4,644 | 0.04% | 74,345 | Sh. | 62.47 | Sole | #100 | – | – | 1,231 |
| FORTUNE BRANDS INNOVATIONS INC | COM | – | 34964C·10·6 | 14 | 0.00% | 224 | Sh. | 62.50 | Shared | #100 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS INC | COM | – | 34964C·10·6 | – | – | 0 | Sh. | | Sole | #100 | 73,114 | – | – |
| FORWARD AIR CORP | COM | – | 349853·10·1 | 1,614 | 0.01% | 16,032 | Sh. | 100.67 | Sole | #100 | – | – | 1,104 |
| FORWARD AIR CORP | COM | – | 349853·10·1 | 14 | 0.00% | 141 | Sh. | 99.29 | Shared | #100 | Sole | – | – |
| FORWARD AIR CORP | COM | – | 349853·10·1 | – | – | 0 | Sh. | | Sole | #100 | 14,928 | – | – |
| FOUR CORNERS PPTY TR INC | REA | – | 35086T·10·9 | 1,446 | 0.01% | 50,811 | Sh. | 28.46 | Sole | #100 | – | – | 3,539 |
| FOUR CORNERS PPTY TR INC | REA | – | 35086T·10·9 | – | – | 0 | Sh. | | Sole | #100 | 47,272 | – | – |
| FOX CORPORATION CL B COM | COM | – | 35137L·20·4 | 526 | 0.00% | 17,604 | Sh. | 29.88 | Sole | #100 | – | – | 1,598 |
| FOX CORPORATION CL B COM | COM | – | 35137L·20·4 | – | – | 0 | Sh. | | Sole | #100 | 16,006 | – | – |
| FOX CORPORATION CLASS A | COM | – | 35137L·10·5 | 1,224 | 0.01% | 38,541 | Sh. | 31.76 | Sole | #100 | – | – | 3,986 |
| FOX CORPORATION CLASS A | COM | – | 35137L·10·5 | 131 | 0.00% | 4,119 | Sh. | 31.80 | Shared | #100 | – | – | None |
| FOX CORPORATION CLASS A | COM | – | 35137L·10·5 | – | – | 0 | Sh. | | Sole | #100 | 34,555 | – | – |
| FOX FACTORY HLDG CORP | COM | – | 35138V·10·2 | 14,036 | 0.11% | 130,048 | Sh. | 107.93 | Sole | #100 | – | – | 111,417 |
| FOX FACTORY HLDG CORP | COM | – | 35138V·10·2 | 15 | 0.00% | 141 | Sh. | 106.38 | Shared | #100 | Sole | – | – |
| FOX FACTORY HLDG CORP | COM | – | 35138V·10·2 | – | – | 0 | Sh. | | Sole | #100 | 18,631 | – | – |
| FRANCO-NEVADA CORP | FOR | – | 351858·10·5 | 528 | 0.00% | 3,712 | Sh. | 142.24 | Sole | #100 | Sole | – | – |
| FRANKLIN BSP REALTY TRUST INC | COM | – | 35243J·10·1 | 693 | 0.01% | 48,677 | Sh. | 14.24 | Sole | #100 | – | – | 3,332 |
| FRANKLIN BSP REALTY TRUST INC | COM | – | 35243J·10·1 | – | – | 0 | Sh. | | Sole | #100 | 45,345 | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 2,025 | 0.02% | 23,464 | Sh. | 86.30 | Sole | #100 | – | – | 1,714 |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 4 | 0.00% | 46 | Sh. | ≈86.96 | Shared | #100 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | – | – | 0 | Sh. | | Sole | #100 | 21,750 | – | – |
| FRANKLIN RES INC | COM | – | 354613·10·1 | 3,875 | 0.03% | 130,116 | Sh. | 29.78 | Sole | #100 | – | – | 61,214 |
| FRANKLIN RES INC | COM | – | 354613·10·1 | 2 | 0.00% | 80 | Sh. | ≈25.00 | Defined | #100 | – | – | None |
| FRANKLIN RES INC | COM | – | 354613·10·1 | – | – | 0 | Sh. | | Sole | #100 | 68,902 | – | – |
| FRANKLIN STR PPTYS CORP COMMON | REA | – | 35471R·10·6 | 324 | 0.00% | 106,211 | Sh. | 3.05 | Sole | #100 | – | – | 54,765 |
| FRANKLIN STR PPTYS CORP COMMON | REA | – | 35471R·10·6 | – | – | 0 | Sh. | | Sole | #100 | 51,446 | – | – |
| FREEPORT MCMORAN COPPER GOLD B | COM | – | 35671D·85·7 | 9,900 | 0.08% | 224,239 | Sh. | 44.15 | Sole | #100 | – | – | 26,268 |
| FREEPORT MCMORAN COPPER GOLD B | COM | – | 35671D·85·7 | 9 | 0.00% | 213 | Sh. | ≈42.25 | Shared | #100 | Sole | – | – |
| FREEPORT MCMORAN COPPER GOLD B | COM | – | 35671D·85·7 | – | – | 0 | Sh. | | Sole | #100 | 197,971 | – | – |
| FRESENIUS MEDICAL CARE AG CO | ADR | – | 358029·10·6 | 187 | 0.00% | 10,284 | Sh. | 18.18 | Sole | #100 | – | – | 475 |
| FRESENIUS MEDICAL CARE AG CO | ADR | – | 358029·10·6 | – | – | 0 | Sh. | | Sole | #100 | 9,809 | – | – |
| FRESH DEL MONTE PRODUCE INC | COM | – | G36738·10·5 | 509 | 0.00% | 18,145 | Sh. | 28.05 | Sole | #100 | – | – | 1,278 |
| FRESH DEL MONTE PRODUCE INC | COM | – | G36738·10·5 | – | – | 0 | Sh. | | Sole | #100 | 16,867 | – | – |
| FRESHPET INC | COM | – | 358039·10·5 | 1,875 | 0.01% | 29,651 | Sh. | 63.24 | Sole | #100 | – | – | 29,518 |
| FRESHPET INC | COM | – | 358039·10·5 | 1 | 0.00% | 15 | Sh. | ≈66.67 | Shared | #100 | Sole | – | – |
| FRESHPET INC | COM | – | 358039·10·5 | – | – | 0 | Sh. | | Sole | #100 | 133 | – | – |
| FRONTDOOR INC WI | COM | – | 35905A·10·9 | 1,344 | 0.01% | 56,435 | Sh. | 23.82 | Sole | #100 | – | – | 11,450 |
| FRONTDOOR INC WI | COM | – | 35905A·10·9 | 1 | 0.00% | 34 | Sh. | ≈29.41 | Shared | #100 | Sole | – | – |
| FRONTDOOR INC WI | COM | – | 35905A·10·9 | – | – | 0 | Sh. | | Sole | #100 | 44,985 | – | – |
| FRONTIER COMMUNICATIONS CORP COM | COM | – | 35909D·10·9 | 2,820 | 0.02% | 99,050 | Sh. | 28.47 | Sole | #100 | Sole | – | – |
| FS INVT CORP | COM | – | 302635·20·6 | 1,035 | 0.01% | 54,554 | Sh. | 18.97 | Sole | #100 | – | – | None |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 4,083 | 0.03% | 25,004 | Sh. | 163.29 | Sole | #100 | – | – | 9,795 |
| FTI CONSULTING INC | COM | – | 302941·10·9 | – | – | 0 | Sh. | | Sole | #100 | 15,209 | – | – |
| FULGENT GENETICS INC | COM | – | 359664·10·9 | 390 | 0.00% | 11,742 | Sh. | 33.21 | Sole | #100 | – | – | 787 |
| FULGENT GENETICS INC | COM | – | 359664·10·9 | – | – | 0 | Sh. | | Sole | #100 | 10,955 | – | – |
| FULLER H B CO | COM | – | 359694·10·6 | 2,324 | 0.02% | 31,852 | Sh. | 72.96 | Sole | #100 | – | – | 2,222 |
| FULLER H B CO | COM | – | 359694·10·6 | 3 | 0.00% | 38 | Sh. | ≈78.95 | Shared | #100 | Sole | – | – |
| FULLER H B CO | COM | – | 359694·10·6 | – | – | 0 | Sh. | | Sole | #100 | 29,630 | – | – |
| FULTON FINL CORP PA | COM | – | 360271·10·0 | 1,248 | 0.01% | 75,205 | Sh. | 16.59 | Sole | #100 | Sole | – | – |
| FUTUREFUEL CORP COM | COM | – | 36116M·10·6 | 148 | 0.00% | 15,574 | Sh. | 9.50 | Sole | #100 | – | – | 1,157 |
| FUTUREFUEL CORP COM | COM | – | 36116M·10·6 | – | – | 0 | Sh. | | Sole | #100 | 14,417 | – | – |
| G III APPAREL GROUP LTD | COM | – | 36237H·10·1 | 388 | 0.00% | 25,173 | Sh. | 15.41 | Sole | #100 | – | – | 1,719 |
| G III APPAREL GROUP LTD | COM | – | 36237H·10·1 | – | – | 0 | Sh. | | Sole | #100 | 23,454 | – | – |
| GALLAGHER ARTHUR J CO | COM | – | 363576·10·9 | 25,849 | 0.20% | 132,117 | Sh. | 195.65 | Shared | #100 | Sole | – | – |
| GALLAGHER ARTHUR J CO | COM | – | 363576·10·9 | 11,975 | 0.09% | 61,204 | Sh. | 195.66 | Sole | #100 | – | – | 21,474 |
| GALLAGHER ARTHUR J CO | COM | – | 363576·10·9 | – | – | 0 | Sh. | | Sole | #100 | 39,730 | – | – |
| GAMESTOP CORP NEW CL A | COM | – | 36467W·10·9 | 2,428 | 0.02% | 111,399 | Sh. | 21.80 | Sole | #100 | Sole | – | – |
| GAMING LEISURE PPTYS INC | REA | – | 36467J·10·8 | 430 | 0.00% | 8,080 | Sh. | 53.22 | Sole | #100 | – | – | 425 |
| GAMING LEISURE PPTYS INC | REA | – | 36467J·10·8 | 3 | 0.00% | 60 | Sh. | ≈50.00 | Shared | #100 | Sole | – | – |
| GAMING LEISURE PPTYS INC | REA | – | 36467J·10·8 | – | – | 0 | Sh. | | Sole | #100 | 7,655 | – | – |
| GANNETT CO INC | COM | – | 36472T·10·9 | 201 | 0.00% | 85,287 | Sh. | 2.36 | Sole | #100 | – | – | 5,926 |
| GANNETT CO INC | COM | – | 36472T·10·9 | – | – | 0 | Sh. | | Sole | #100 | 79,361 | – | – |
| GAP INC | COM | – | 364760·10·8 | 1,312 | 0.01% | 102,257 | Sh. | 12.83 | Sole | #100 | – | – | 3,351 |
| GAP INC | COM | – | 364760·10·8 | – | – | 0 | Sh. | | Sole | #100 | 98,906 | – | – |
| GARMIN LTD | FOR | – | H2906T·10·9 | 1,850 | 0.01% | 18,918 | Sh. | 97.79 | Sole | #100 | – | – | 984 |
| GARMIN LTD | FOR | – | H2906T·10·9 | – | – | 0 | Sh. | | Sole | #100 | 17,934 | – | – |
| GARTNER INC CL A | COM | – | 366651·10·7 | 7,102 | 0.06% | 21,268 | Sh. | 333.93 | Sole | #100 | – | – | 12,416 |
| GARTNER INC CL A | COM | – | 366651·10·7 | 16 | 0.00% | 47 | Sh. | 340.43 | Shared | #100 | Sole | – | – |
| GARTNER INC CL A | COM | – | 366651·10·7 | – | – | 0 | Sh. | | Sole | #100 | 8,852 | – | – |
| GATES INDUSTRIAL CORPORATION PLC | COM | – | G39108·10·8 | 892 | 0.01% | 71,097 | Sh. | 12.55 | Sole | #100 | – | – | 66,534 |
| GATES INDUSTRIAL CORPORATION PLC | COM | – | G39108·10·8 | – | – | 0 | Sh. | | Sole | #100 | 4,563 | – | – |
| GATX CORP | COM | – | 361448·10·3 | 1,979 | 0.02% | 17,779 | Sh. | 111.31 | Sole | #100 | – | – | 368 |
| GATX CORP | COM | – | 361448·10·3 | – | – | 0 | Sh. | | Sole | #100 | 17,411 | – | – |
| GEN DIGITAL INC. | COM | – | 668771·10·8 | 1,615 | 0.01% | 71,497 | Sh. | 22.59 | Sole | #100 | – | – | 5,886 |
| GEN DIGITAL INC. | COM | – | 668771·10·8 | – | – | 0 | Sh. | | Sole | #100 | 65,611 | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 2,098 | 0.02% | 18,327 | Sh. | 114.48 | Sole | #100 | – | – | 3,323 |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 70 | 0.00% | 609 | Sh. | 114.94 | Shared | #100 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | – | – | 0 | Sh. | | Sole | #100 | 15,004 | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 9,917 | 0.08% | 41,127 | Sh. | 241.13 | Sole | #100 | – | – | 625 |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 136 | 0.00% | 563 | Sh. | 241.56 | Shared | #100 | – | – | 14 |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 20 | 0.00% | 85 | Sh. | 235.29 | Shared | #100 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | – | – | 0 | Sh. | | Sole | #100 | 40,502 | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | – | – | 0 | Sh. | | Shared | #100 | 549 | – | – |
| GENERAL ELECTRIC CO COM NEW | COM | – | 369604·30·1 | 12,881 | 0.10% | 160,029 | Sh. | 80.49 | Sole | #100 | – | – | 748 |
| GENERAL ELECTRIC CO COM NEW | COM | – | 369604·30·1 | 801 | 0.01% | 9,956 | Sh. | 80.45 | Shared | #100 | – | – | 2,061 |
| GENERAL ELECTRIC CO COM NEW | COM | – | 369604·30·1 | 5 | 0.00% | 62 | Sh. | ≈80.65 | Defined | #100 | Sole | – | – |
| GENERAL ELECTRIC CO COM NEW | COM | – | 369604·30·1 | – | – | 0 | Sh. | | Sole | #100 | 159,281 | – | – |
| GENERAL ELECTRIC CO COM NEW | COM | – | 369604·30·1 | – | – | 0 | Sh. | | Shared | #100 | 7,895 | – | – |
| GENERAL MILLS INC | COM | – | 370334·10·4 | 9,520 | 0.07% | 116,297 | Sh. | 81.86 | Sole | #100 | – | – | 28,547 |
| GENERAL MILLS INC | COM | – | 370334·10·4 | 65 | 0.00% | 800 | Sh. | 81.25 | Defined | #100 | Sole | – | – |
| GENERAL MILLS INC | COM | – | 370334·10·4 | 3 | 0.00% | 40 | Sh. | ≈75.00 | Shared | #100 | Sole | – | – |
| GENERAL MILLS INC | COM | – | 370334·10·4 | – | – | 0 | Sh. | | Sole | #100 | 87,750 | – | – |
| GENERAL MOTORS CO | COM | – | 37045V·10·0 | 8,953 | 0.07% | 244,557 | Sh. | 36.61 | Sole | #100 | – | – | 53,952 |
| GENERAL MOTORS CO | COM | – | 37045V·10·0 | 83 | 0.00% | 2,265 | Sh. | 36.64 | Shared | #100 | Sole | – | – |
| GENERAL MOTORS CO | COM | – | 37045V·10·0 | – | – | 0 | Sh. | | Sole | #100 | 190,605 | – | – |
| GENESCO INC | COM | – | 371532·10·2 | 343 | 0.00% | 7,381 | Sh. | 46.47 | Sole | #100 | – | – | 515 |
| GENESCO INC | COM | – | 371532·10·2 | – | – | 0 | Sh. | | Sole | #100 | 6,866 | – | – |
| GENMAB A S SPONSORED ADR | ADR | – | 372303·20·6 | 795 | 0.01% | 19,863 | Sh. | 40.02 | Sole | #100 | – | – | 2,933 |
| GENMAB A S SPONSORED ADR | ADR | – | 372303·20·6 | 14 | 0.00% | 355 | Sh. | 39.44 | Shared | #100 | – | – | 182 |
| GENMAB A S SPONSORED ADR | ADR | – | 372303·20·6 | 3 | 0.00% | 67 | Sh. | ≈44.78 | Shared | #100 | Sole | – | – |
| GENMAB A S SPONSORED ADR | ADR | – | 372303·20·6 | – | – | 0 | Sh. | | Sole | #100 | 16,930 | – | – |
| GENMAB A S SPONSORED ADR | ADR | – | 372303·20·6 | – | – | 0 | Sh. | | Shared | #100 | 173 | – | – |
| GENPACT LTD | FOR | – | G3922B·10·7 | 13,861 | 0.11% | 292,545 | Sh. | 47.38 | Sole | #100 | – | – | 217,505 |
| GENPACT LTD | FOR | – | G3922B·10·7 | 18 | 0.00% | 382 | Sh. | 47.12 | Shared | #100 | – | – | None |
| GENPACT LTD | FOR | – | G3922B·10·7 | – | – | 0 | Sh. | | Sole | #100 | 75,040 | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 4,533 | 0.04% | 159,561 | Sh. | 28.41 | Sole | #100 | – | – | 27,946 |
| GENTEX CORP | COM | – | 371901·10·9 | – | – | 0 | Sh. | | Sole | #100 | 131,615 | – | – |
| GENTHERM INC | COM | – | 37253A·10·3 | 2,066 | 0.02% | 28,744 | Sh. | 71.88 | Sole | #100 | – | – | 8,662 |
| GENTHERM INC | COM | – | 37253A·10·3 | 3 | 0.00% | 37 | Sh. | ≈81.08 | Shared | #100 | Sole | – | – |
| GENTHERM INC | COM | – | 37253A·10·3 | – | – | 0 | Sh. | | Sole | #100 | 20,082 | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 12,247 | 0.10% | 72,668 | Sh. | 168.53 | Sole | #100 | – | – | 5,552 |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 206 | 0.00% | 1,225 | Sh. | 168.16 | Shared | #100 | – | – | 22 |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 75 | 0.00% | 444 | Sh. | 168.92 | Shared | #100 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 3 | 0.00% | 17 | Sh. | ≈176.47 | Defined | #100 | – | – | None |
| GENUINE PARTS CO | COM | – | 372460·10·5 | – | – | 0 | Sh. | | Sole | #100 | 67,116 | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | – | – | 0 | Sh. | | Shared | #100 | 1,203 | – | – |
| GENWORTH FINL INC CL A | COM | – | 37247D·10·6 | 3,364 | 0.03% | 632,331 | Sh. | 5.32 | Sole | #100 | – | – | 358,512 |
| GENWORTH FINL INC CL A | COM | – | 37247D·10·6 | – | – | 0 | Sh. | | Sole | #100 | 273,819 | – | – |
| GEO GROUP INC NEW | REA | – | 36162J·10·6 | 843 | 0.01% | 73,318 | Sh. | 11.50 | Sole | #100 | – | – | 4,943 |
| GEO GROUP INC NEW | REA | – | 36162J·10·6 | – | – | 0 | Sh. | | Sole | #100 | 68,375 | – | – |
| GERDAU S A SPON ADR | ADR | – | 373737·10·5 | 112 | 0.00% | 17,688 | Sh. | 6.33 | Sole | #100 | Sole | – | – |
| GERMAN AMERN BANCORP | COM | – | 373865·10·4 | 1,934 | 0.02% | 51,325 | Sh. | 37.68 | Sole | #100 | – | – | None |
| GETTY REALTY NEW | COM | – | 374297·10·9 | 891 | 0.01% | 25,389 | Sh. | 35.09 | Sole | #100 | – | – | 1,749 |
| GETTY REALTY NEW | COM | – | 374297·10·9 | – | – | 0 | Sh. | | Sole | #100 | 23,640 | – | – |
| GIBRALTAR INDUSTRIES INC | COM | – | 374689·10·7 | 1,052 | 0.01% | 21,090 | Sh. | 49.88 | Sole | #100 | – | – | 1,308 |
| GIBRALTAR INDUSTRIES INC | COM | – | 374689·10·7 | 2 | 0.00% | 46 | Sh. | ≈43.48 | Shared | #100 | Sole | – | – |
| GIBRALTAR INDUSTRIES INC | COM | – | 374689·10·7 | – | – | 0 | Sh. | | Sole | #100 | 19,782 | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 18,193 | 0.14% | 213,011 | Sh. | 85.41 | Sole | #100 | – | – | 28,127 |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 5,707 | 0.04% | 66,815 | Sh. | 85.41 | Shared | #100 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 48 | 0.00% | 560 | Sh. | 85.71 | Shared | #100 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | – | – | 0 | Sh. | | Sole | #100 | 184,884 | – | – |
| GLACIER BANCORP INC NEW COM | COM | – | 37637Q·10·5 | 2,529 | 0.02% | 51,289 | Sh. | 49.31 | Sole | #100 | – | – | 141 |
| GLACIER BANCORP INC NEW COM | COM | – | 37637Q·10·5 | 5 | 0.00% | 110 | Sh. | ≈45.45 | Shared | #100 | Sole | – | – |
| GLACIER BANCORP INC NEW COM | COM | – | 37637Q·10·5 | – | – | 0 | Sh. | | Sole | #100 | 51,148 | – | – |
| GLAUKOS CORP | COM | – | 377322·10·2 | 1,386 | 0.01% | 28,229 | Sh. | 49.10 | Sole | #100 | – | – | 1,955 |
| GLAUKOS CORP | COM | – | 377322·10·2 | – | – | 0 | Sh. | | Sole | #100 | 26,274 | – | – |
| GLAXOSMITHKLINE PLC ADR | FOR | – | 37733W·20·4 | 1,510 | 0.01% | 42,469 | Sh. | 35.56 | Sole | #100 | – | – | 1,598 |
| GLAXOSMITHKLINE PLC ADR | FOR | – | 37733W·20·4 | 304 | 0.00% | 8,539 | Sh. | 35.60 | Shared | #100 | – | – | 528 |
| GLAXOSMITHKLINE PLC ADR | FOR | – | 37733W·20·4 | – | – | 0 | Sh. | | Sole | #100 | 40,871 | – | – |
| GLAXOSMITHKLINE PLC ADR | FOR | – | 37733W·20·4 | – | – | 0 | Sh. | | Shared | #100 | 8,011 | – | – |
| GLOBAL MARKETS INC | COM | – | 12503M·10·8 | 2,190 | 0.02% | 17,718 | Sh. | 123.60 | Sole | #100 | – | – | 980 |
| GLOBAL MARKETS INC | COM | – | 12503M·10·8 | – | – | 0 | Sh. | | Sole | #100 | 16,738 | – | – |
| GLOBAL NET LEASE INC | REA | – | 379378·20·1 | 871 | 0.01% | 61,601 | Sh. | 14.14 | Sole | #100 | – | – | 4,125 |
| GLOBAL NET LEASE INC | REA | – | 379378·20·1 | 2 | 0.00% | 139 | Sh. | ≈14.39 | Shared | #100 | Sole | – | – |
| GLOBAL NET LEASE INC | REA | – | 379378·20·1 | – | – | 0 | Sh. | | Sole | #100 | 57,476 | – | – |
| GLOBAL PAYMENTS INC | COM | – | 37940X·10·2 | 13,217 | 0.10% | 118,584 | Sh. | 111.46 | Sole | #100 | – | – | 82,458 |
| GLOBAL PAYMENTS INC | COM | – | 37940X·10·2 | 11 | 0.00% | 103 | Sh. | 106.80 | Shared | #100 | – | – | 27 |
| GLOBAL PAYMENTS INC | COM | – | 37940X·10·2 | – | – | 0 | Sh. | | Sole | #100 | 36,126 | – | – |
| GLOBAL PAYMENTS INC | COM | – | 37940X·10·2 | – | – | 0 | Sh. | | Shared | #100 | 76 | – | – |
| GLOBANT SA | FOR | – | L44385·10·9 | 318 | 0.00% | 1,847 | Sh. | 172.17 | Sole | #100 | – | – | 355 |
| GLOBANT SA | FOR | – | L44385·10·9 | 1 | 0.00% | 7 | Sh. | ≈142.86 | Shared | #100 | Sole | – | – |
| GLOBANT SA | FOR | – | L44385·10·9 | – | – | 0 | Sh. | | Sole | #100 | 1,492 | – | – |
| GLOBE LIFE INSURANCE | COM | – | 37959E·10·2 | 1,989 | 0.02% | 16,499 | Sh. | 120.55 | Sole | #100 | – | – | 1,171 |
| GLOBE LIFE INSURANCE | COM | – | 37959E·10·2 | – | – | 0 | Sh. | | Sole | #100 | 15,328 | – | – |
| GLOBUS MED INC | COM | – | 379577·20·8 | 2,762 | 0.02% | 37,884 | Sh. | 72.91 | Sole | #100 | – | – | 1,015 |
| GLOBUS MED INC | COM | – | 379577·20·8 | 7 | 0.00% | 91 | Sh. | ≈76.92 | Shared | #100 | – | – | 38 |
| GLOBUS MED INC | COM | – | 379577·20·8 | – | – | 0 | Sh. | | Sole | #100 | 36,869 | – | – |
| GLOBUS MED INC | COM | – | 379577·20·8 | – | – | 0 | Sh. | | Shared | #100 | 53 | – | – |
| GMS INC | COM | – | 36251C·10·3 | 1,334 | 0.01% | 25,062 | Sh. | 53.23 | Sole | #100 | – | – | 1,716 |
| GMS INC | COM | – | 36251C·10·3 | – | – | 0 | Sh. | | Sole | #100 | 23,346 | – | – |
| GODADDY INC CLASS A | COM | – | 380237·10·7 | 4,406 | 0.03% | 58,107 | Sh. | 75.83 | Sole | #100 | – | – | 46,753 |
| GODADDY INC CLASS A | COM | – | 380237·10·7 | 8 | 0.00% | 103 | Sh. | ≈77.67 | Shared | #100 | Sole | – | – |
| GODADDY INC CLASS A | COM | – | 380237·10·7 | – | – | 0 | Sh. | | Sole | #100 | 11,354 | – | – |
| GOGO INC | COM | – | 38046C·10·9 | 605 | 0.00% | 38,365 | Sh. | 15.77 | Sole | #100 | – | – | 2,720 |
| GOGO INC | COM | – | 38046C·10·9 | – | – | 0 | Sh. | | Sole | #100 | 35,645 | – | – |
| GOLD FIELDS LTD-SP ADR | ADR | – | 38059T·10·6 | 167 | 0.00% | 13,752 | Sh. | 12.14 | Sole | #100 | Sole | – | – |
| GOLDEN ENTERTAINMENT INC | COM | – | 381013·10·1 | 362 | 0.00% | 9,460 | Sh. | 38.27 | Sole | #100 | Sole | – | – |
| GOLDMAN SACHS ACTIVEBETA US LC | CLO | – | 381430·50·3 | 629 | 0.00% | 7,958 | Sh. | 79.04 | Sole | #100 | – | – | 759 |
| GOLDMAN SACHS ACTIVEBETA US LC | CLO | – | 381430·50·3 | – | – | 0 | Sh. | | Sole | #100 | 7,199 | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 20,134 | 0.16% | 57,539 | Sh. | 349.92 | Sole | #100 | – | – | 9,587 |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 22 | 0.00% | 62 | Sh. | 354.84 | Shared | #100 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | – | – | 0 | Sh. | | Sole | #100 | 47,952 | – | – |
| GOODYEAR TIRE RUBBER CO | COM | – | 382550·10·1 | 1,508 | 0.01% | 130,580 | Sh. | 11.55 | Sole | #100 | – | – | 5,906 |
| GOODYEAR TIRE RUBBER CO | COM | – | 382550·10·1 | – | – | 0 | Sh. | | Sole | #100 | 124,674 | – | – |
| GOVERNMENT PROPERTIES INCOME TR | COM | – | 67623C·10·9 | 506 | 0.00% | 28,708 | Sh. | 17.63 | Sole | #100 | – | – | 1,927 |
| GOVERNMENT PROPERTIES INCOME TR | COM | – | 67623C·10·9 | – | – | 0 | Sh. | | Sole | #100 | 26,781 | – | – |
| GRAB HOLDINGS LIMITED CLASS A | FOR | – | G4124C·10·9 | 393 | 0.00% | 99,010 | Sh. | 3.97 | Sole | #100 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 6,666 | 0.05% | 95,969 | Sh. | 69.46 | Sole | #100 | – | – | 20,240 |
| GRACO INC | COM | – | 384109·10·4 | – | – | 0 | Sh. | | Sole | #100 | 75,729 | – | – |
| GRAHAM HLDGS CO | COM | – | 384637·10·4 | 1,066 | 0.01% | 1,703 | Sh. | 625.95 | Sole | #100 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 7,525 | 0.06% | 13,163 | Sh. | 571.68 | Sole | #100 | – | – | 1,592 |
| GRAINGER W W INC | COM | – | 384802·10·4 | 14 | 0.00% | 24 | Sh. | 583.33 | Shared | #100 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | – | – | 0 | Sh. | | Sole | #100 | 11,571 | – | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 1,686 | 0.01% | 15,131 | Sh. | 111.43 | Sole | #100 | – | – | 477 |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 2 | 0.00% | 20 | Sh. | ≈100.00 | Shared | #100 | Sole | – | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | – | – | 0 | Sh. | | Sole | #100 | 14,654 | – | – |
| GRANITE CONSTRUCTION INC | COM | – | 387328·10·7 | 1,895 | 0.01% | 48,584 | Sh. | 39.00 | Sole | #100 | – | – | 24,520 |
| GRANITE CONSTRUCTION INC | COM | – | 387328·10·7 | – | – | 0 | Sh. | | Sole | #100 | 24,064 | – | – |
| GRANITE PT MTG TR INC | REA | – | 38741L·10·7 | 191 | 0.00% | 30,876 | Sh. | 6.19 | Sole | #100 | – | – | 2,065 |
| GRANITE PT MTG TR INC | REA | – | 38741L·10·7 | – | – | 0 | Sh. | | Sole | #100 | 28,811 | – | – |
| GRAPHIC PACKAGING HOLDING CORP | COM | – | 388689·10·1 | 2,792 | 0.02% | 125,596 | Sh. | 22.23 | Sole | #100 | – | – | 122,596 |
| GRAPHIC PACKAGING HOLDING CORP | COM | – | 388689·10·1 | – | – | 0 | Sh. | | Sole | #100 | 3,000 | – | – |
| GREEN BRICK PARTNERS INC | PAR | – | 392709·10·1 | 454 | 0.00% | 16,090 | Sh. | 28.22 | Sole | #100 | – | – | 1,115 |
| GREEN BRICK PARTNERS INC | PAR | – | 392709·10·1 | – | – | 0 | Sh. | | Sole | #100 | 14,975 | – | – |
| GREEN DOT CORP CL A | COM | – | 39304D·10·2 | 483 | 0.00% | 27,685 | Sh. | 17.45 | Sole | #100 | – | – | 1,967 |
| GREEN DOT CORP CL A | COM | – | 39304D·10·2 | – | – | 0 | Sh. | | Sole | #100 | 25,718 | – | – |
| GREEN PLAINS RENEWABLE ENERGY IN | COM | – | 393222·10·4 | 1,091 | 0.01% | 34,928 | Sh. | 31.24 | Sole | #100 | – | – | 2,388 |
| GREEN PLAINS RENEWABLE ENERGY IN | COM | – | 393222·10·4 | – | – | 0 | Sh. | | Sole | #100 | 32,540 | – | – |
| GREENBRIER CORP | COM | – | 393657·10·1 | 553 | 0.00% | 19,405 | Sh. | 28.50 | Sole | #100 | – | – | 1,298 |
| GREENBRIER CORP | COM | – | 393657·10·1 | – | – | 0 | Sh. | | Sole | #100 | 18,107 | – | – |
| GREIF INC CL A | COM | – | 397624·10·7 | 1,433 | 0.01% | 20,660 | Sh. | 69.36 | Sole | #100 | – | – | 8,450 |
| GREIF INC CL A | COM | – | 397624·10·7 | – | – | 0 | Sh. | | Sole | #100 | 12,210 | – | – |
| GRIFFON CORPORATION | COM | – | 398433·10·2 | 2,868 | 0.02% | 71,937 | Sh. | 39.87 | Sole | #100 | – | – | 45,710 |
| GRIFFON CORPORATION | COM | – | 398433·10·2 | – | – | 0 | Sh. | | Sole | #100 | 26,227 | – | – |
| GROCERY OUTLET HLDG CORP | COM | – | 39874R·10·1 | 1,680 | 0.01% | 55,617 | Sh. | 30.21 | Sole | #100 | – | – | 27,500 |
| GROCERY OUTLET HLDG CORP | COM | – | 39874R·10·1 | 6 | 0.00% | 189 | Sh. | ≈31.75 | Shared | #100 | Sole | – | – |
| GROCERY OUTLET HLDG CORP | COM | – | 39874R·10·1 | – | – | 0 | Sh. | | Sole | #100 | 28,117 | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 1,674 | 0.01% | 8,827 | Sh. | 189.65 | Sole | #100 | – | – | 800 |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | – | – | 0 | Sh. | | Sole | #100 | 8,027 | – | – |
| GUESS INC | COM | – | 401617·10·5 | 405 | 0.00% | 18,025 | Sh. | 22.47 | Sole | #100 | – | – | 1,237 |
| GUESS INC | COM | – | 401617·10·5 | – | – | 0 | Sh. | | Sole | #100 | 16,788 | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 848 | 0.01% | 12,193 | Sh. | 69.55 | Sole | #100 | – | – | 12,079 |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | – | – | 0 | Sh. | | Sole | #100 | 114 | – | – |
| GXO LOGISTICS INCORPORATED | COM | – | 36262G·10·1 | 2,775 | 0.02% | 52,823 | Sh. | 52.53 | Sole | #100 | – | – | 515 |
| GXO LOGISTICS INCORPORATED | COM | – | 36262G·10·1 | 6 | 0.00% | 107 | Sh. | ≈56.07 | Shared | #100 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COM | – | 36262G·10·1 | – | – | 0 | Sh. | | Sole | #100 | 52,308 | – | – |
| HAEMONETICS CORP MASS | COM | – | 405024·10·0 | 1,924 | 0.01% | 22,405 | Sh. | 85.87 | Sole | #100 | – | – | 57 |
| HAEMONETICS CORP MASS | COM | – | 405024·10·0 | – | – | 0 | Sh. | | Sole | #100 | 22,348 | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 1,007 | 0.01% | 52,767 | Sh. | 19.08 | Sole | #100 | – | – | 3,620 |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 3 | 0.00% | 156 | Sh. | ≈19.23 | Shared | #100 | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | – | – | 0 | Sh. | | Sole | #100 | 49,147 | – | – |
| HALEON PLC SPON ADS | FOR | – | 405552·10·0 | 804 | 0.01% | 98,613 | Sh. | 8.15 | Sole | #100 | – | – | 13,242 |
| HALEON PLC SPON ADS | FOR | – | 405552·10·0 | 87 | 0.00% | 10,676 | Sh. | 8.15 | Shared | #100 | – | – | 676 |
| HALEON PLC SPON ADS | FOR | – | 405552·10·0 | – | – | 0 | Sh. | | Sole | #100 | 85,371 | – | – |
| HALEON PLC SPON ADS | FOR | – | 405552·10·0 | – | – | 0 | Sh. | | Shared | #100 | 10,000 | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 4,783 | 0.04% | 112,462 | Sh. | 42.53 | Sole | #100 | – | – | 9,918 |
| HALLIBURTON CO | COM | – | 406216·10·1 | – | – | 0 | Sh. | | Sole | #100 | 102,544 | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 3,187 | 0.02% | 62,468 | Sh. | 51.02 | Sole | #100 | – | – | 50 |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 5 | 0.00% | 89 | Sh. | ≈56.18 | Shared | #100 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | – | – | 0 | Sh. | | Sole | #100 | 62,418 | – | – |
| HANCOCK HLDG CO | COM | – | 410120·10·9 | 4,296 | 0.03% | 85,259 | Sh. | 50.39 | Sole | #100 | – | – | 47,477 |
| HANCOCK HLDG CO | COM | – | 410120·10·9 | – | – | 0 | Sh. | | Sole | #100 | 37,782 | – | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 2,092 | 0.02% | 255,088 | Sh. | 8.20 | Sole | #100 | – | – | 98,681 |
| HANESBRANDS INC | COM | – | 410345·10·2 | – | – | 0 | Sh. | | Sole | #100 | 156,407 | – | – |
| HANMI FINANCIAL CORP | COM | – | 410495·20·4 | 452 | 0.00% | 18,100 | Sh. | 24.97 | Sole | #100 | – | – | 1,211 |
| HANMI FINANCIAL CORP | COM | – | 410495·20·4 | – | – | 0 | Sh. | | Sole | #100 | 16,889 | – | – |
| HANNON ARMSTRONG SUSTAINABLE INF | COM | – | 41068X·10·0 | 425 | 0.00% | 12,260 | Sh. | 34.67 | Sole | #100 | – | – | 256 |
| HANNON ARMSTRONG SUSTAINABLE INF | COM | – | 41068X·10·0 | – | – | 0 | Sh. | | Sole | #100 | 12,004 | – | – |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 6,435 | 0.05% | 48,273 | Sh. | 133.30 | Sole | #100 | – | – | 30,584 |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | – | – | 0 | Sh. | | Sole | #100 | 17,689 | – | – |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 5,487 | 0.04% | 122,071 | Sh. | 44.95 | Sole | #100 | – | – | 59,504 |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | – | – | 0 | Sh. | | Sole | #100 | 62,567 | – | – |
| HARMONIC INC | COM | – | 413160·10·2 | 957 | 0.01% | 62,406 | Sh. | 15.34 | Sole | #100 | – | – | 4,162 |
| HARMONIC INC | COM | – | 413160·10·2 | – | – | 0 | Sh. | | Sole | #100 | 58,244 | – | – |
| HARMONY BIOSCIENCES HOLDINGS INC | COM | – | 413197·10·4 | 874 | 0.01% | 17,826 | Sh. | 49.03 | Sole | #100 | – | – | 1,217 |
| HARMONY BIOSCIENCES HOLDINGS INC | COM | – | 413197·10·4 | – | – | 0 | Sh. | | Sole | #100 | 16,609 | – | – |
| HARSCO CORP | COM | – | 415864·10·7 | 338 | 0.00% | 46,371 | Sh. | 7.29 | Sole | #100 | – | – | 3,038 |
| HARSCO CORP | COM | – | 415864·10·7 | – | – | 0 | Sh. | | Sole | #100 | 43,333 | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 5,123 | 0.04% | 67,440 | Sh. | 75.96 | Sole | #100 | – | – | 31,104 |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | – | – | 0 | Sh. | | Sole | #100 | 36,336 | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 2,132 | 0.02% | 32,596 | Sh. | 65.41 | Sole | #100 | – | – | 15,222 |
| HASBRO INC | COM | – | 418056·10·7 | – | – | 0 | Sh. | | Sole | #100 | 17,374 | – | – |
| HASHICORP INC COM CL A | COM | – | 418100·10·3 | 501 | 0.00% | 17,000 | Sh. | 29.47 | Sole | #100 | Sole | – | – |
| HAVERTY FURNITURE COS INC | COM | – | 419596·10·1 | 269 | 0.00% | 7,955 | Sh. | 33.82 | Sole | #100 | – | – | 551 |
| HAVERTY FURNITURE COS INC | COM | – | 419596·10·1 | – | – | 0 | Sh. | | Sole | #100 | 7,404 | – | – |
| HAWAIIAN ELECTRIC INDS INC | COM | – | 419870·10·0 | 2,364 | 0.02% | 56,438 | Sh. | 41.89 | Sole | #100 | Sole | – | – |
| HAWAIIAN HLDGS INC | COM | – | 419879·10·1 | 389 | 0.00% | 30,504 | Sh. | 12.75 | Sole | #100 | – | – | 2,111 |
| HAWAIIAN HLDGS INC | COM | – | 419879·10·1 | – | – | 0 | Sh. | | Sole | #100 | 28,393 | – | – |
| HAWKINS INC | COM | – | 420261·10·9 | 437 | 0.00% | 11,218 | Sh. | 38.96 | Sole | #100 | – | – | 779 |
| HAWKINS INC | COM | – | 420261·10·9 | – | – | 0 | Sh. | | Sole | #100 | 10,439 | – | – |
| HAYNES INTL INC | COM | – | 420877·20·1 | 389 | 0.00% | 7,366 | Sh. | 52.81 | Sole | #100 | – | – | 479 |
| HAYNES INTL INC | COM | – | 420877·20·1 | – | – | 0 | Sh. | | Sole | #100 | 6,887 | – | – |
| HCA HLDGS INC COM | COM | – | 40412C·10·1 | 10,761 | 0.08% | 41,658 | Sh. | 258.32 | Sole | #100 | – | – | 8,213 |
| HCA HLDGS INC COM | COM | – | 40412C·10·1 | 15 | 0.00% | 59 | Sh. | 254.24 | Shared | #100 | Sole | – | – |
| HCA HLDGS INC COM | COM | – | 40412C·10·1 | – | – | 0 | Sh. | | Sole | #100 | 33,445 | – | – |
| HDFC BANK LTD ADR | ADR | – | 40415F·10·1 | 2,714 | 0.02% | 40,513 | Sh. | 66.99 | Sole | #100 | – | – | 2,868 |
| HDFC BANK LTD ADR | ADR | – | 40415F·10·1 | 28 | 0.00% | 411 | Sh. | 68.13 | Shared | #100 | – | – | 259 |
| HDFC BANK LTD ADR | ADR | – | 40415F·10·1 | – | – | 0 | Sh. | | Sole | #100 | 37,645 | – | – |
| HDFC BANK LTD ADR | ADR | – | 40415F·10·1 | – | – | 0 | Sh. | | Shared | #100 | 152 | – | – |
| HEALTHCARE REALTY TRUST INCORPOR | COM | – | 42226K·10·5 | 5,462 | 0.04% | 259,861 | Sh. | 21.02 | Sole | #100 | – | – | 78,661 |
| HEALTHCARE REALTY TRUST INCORPOR | COM | – | 42226K·10·5 | – | – | 0 | Sh. | | Sole | #100 | 181,200 | – | – |
| HEALTHCARE SVCS GROUP INC | COM | – | 421906·10·8 | 599 | 0.00% | 43,819 | Sh. | 13.67 | Sole | #100 | – | – | 2,951 |
| HEALTHCARE SVCS GROUP INC | COM | – | 421906·10·8 | – | – | 0 | Sh. | | Sole | #100 | 40,868 | – | – |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 2,270 | 0.02% | 37,495 | Sh. | 60.54 | Sole | #100 | – | – | 87 |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 4 | 0.00% | 66 | Sh. | ≈60.61 | Shared | #100 | Sole | – | – |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | – | – | 0 | Sh. | | Sole | #100 | 37,408 | – | – |
| HEALTHPEAK PROPERTIES INC. | COM | – | 42250P·10·3 | 5,485 | 0.04% | 202,989 | Sh. | 27.02 | Sole | #100 | – | – | 32,317 |
| HEALTHPEAK PROPERTIES INC. | COM | – | 42250P·10·3 | 89 | 0.00% | 3,310 | Sh. | 26.89 | Shared | #100 | – | – | 94 |
| HEALTHPEAK PROPERTIES INC. | COM | – | 42250P·10·3 | 35 | 0.00% | 1,295 | Sh. | 27.03 | Shared | #100 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC. | COM | – | 42250P·10·3 | – | – | 0 | Sh. | | Sole | #100 | 170,672 | – | – |
| HEALTHPEAK PROPERTIES INC. | COM | – | 42250P·10·3 | – | – | 0 | Sh. | | Shared | #100 | 3,216 | – | – |
| HEALTHSTREAM INC | COM | – | 42222N·10·3 | 345 | 0.00% | 14,382 | Sh. | 23.99 | Sole | #100 | – | – | 966 |
| HEALTHSTREAM INC | COM | – | 42222N·10·3 | – | – | 0 | Sh. | | Sole | #100 | 13,416 | – | – |
| HEARTLAND EXPRESS INC | COM | – | 422347·10·4 | 452 | 0.00% | 27,554 | Sh. | 16.40 | Sole | #100 | – | – | 1,784 |
| HEARTLAND EXPRESS INC | COM | – | 422347·10·4 | – | – | 0 | Sh. | | Sole | #100 | 25,770 | – | – |
| HEICO CORP CL A | COM | – | 422806·20·8 | 1,770 | 0.01% | 13,653 | Sh. | 129.64 | Sole | #100 | – | – | 11,158 |
| HEICO CORP CL A | COM | – | 422806·20·8 | 16 | 0.00% | 125 | Sh. | 128.00 | Shared | #100 | – | – | 44 |
| HEICO CORP CL A | COM | – | 422806·20·8 | – | – | 0 | Sh. | | Sole | #100 | 2,495 | – | – |
| HEICO CORP CL A | COM | – | 422806·20·8 | – | – | 0 | Sh. | | Shared | #100 | 81 | – | – |
| HEIDRICK STRUGGLES INTL | COM | – | 422819·10·2 | 339 | 0.00% | 11,590 | Sh. | 29.25 | Sole | #100 | – | – | 749 |
| HEIDRICK STRUGGLES INTL | COM | – | 422819·10·2 | – | – | 0 | Sh. | | Sole | #100 | 10,841 | – | – |
| HELEN OF TROY LTD | FOR | – | G4388N·10·6 | 3,182 | 0.02% | 27,397 | Sh. | 116.14 | Sole | #100 | – | – | 16,816 |
| HELEN OF TROY LTD | FOR | – | G4388N·10·6 | – | – | 0 | Sh. | | Sole | #100 | 10,581 | – | – |
| HELIOGEN INC COMMON STOCK | COM | – | 42329E·10·5 | 23 | 0.00% | 35,000 | Sh. | 0.66 | Sole | #100 | Sole | – | – |
| HELIOS TECHNOLOGIES INC | COM | – | 42328H·10·9 | 8,144 | 0.06% | 134,128 | Sh. | 60.72 | Sole | #100 | – | – | None |
| HELIX ENERGY SOLUTIONS GROUP INC | COM | – | 42330P·10·7 | 676 | 0.01% | 84,087 | Sh. | 8.04 | Sole | #100 | – | – | 5,782 |
| HELIX ENERGY SOLUTIONS GROUP INC | COM | – | 42330P·10·7 | – | – | 0 | Sh. | | Sole | #100 | 78,305 | – | – |
| HELMERICH PAYNE INC | COM | – | 423452·10·1 | 3,155 | 0.02% | 63,330 | Sh. | 49.82 | Sole | #100 | – | – | 5,068 |
| HELMERICH PAYNE INC | COM | – | 423452·10·1 | – | – | 0 | Sh. | | Sole | #100 | 58,262 | – | – |
| HENRY JACK ASSOC INC | COM | – | 426281·10·1 | 6,260 | 0.05% | 34,437 | Sh. | 181.78 | Sole | #100 | – | – | 12,569 |
| HENRY JACK ASSOC INC | COM | – | 426281·10·1 | 14 | 0.00% | 76 | Sh. | 184.21 | Shared | #100 | – | – | 14 |
| HENRY JACK ASSOC INC | COM | – | 426281·10·1 | – | – | 0 | Sh. | | Sole | #100 | 21,868 | – | – |
| HENRY JACK ASSOC INC | COM | – | 426281·10·1 | – | – | 0 | Sh. | | Shared | #100 | 62 | – | – |
| HERITAGE FINL CORP WASH | COM | – | 42722X·10·6 | 627 | 0.00% | 20,774 | Sh. | 30.18 | Sole | #100 | – | – | 1,398 |
| HERITAGE FINL CORP WASH | COM | – | 42722X·10·6 | – | – | 0 | Sh. | | Sole | #100 | 19,376 | – | – |
| HERSHA HOSPITALITY TR | REA | – | 427825·50·0 | 166 | 0.00% | 19,253 | Sh. | 8.62 | Sole | #100 | – | – | 1,319 |
| HERSHA HOSPITALITY TR | REA | – | 427825·50·0 | – | – | 0 | Sh. | | Sole | #100 | 17,934 | – | – |
| HERSHEY CO COMMON STOCK | COM | – | 427866·10·8 | 6,688 | 0.05% | 29,570 | Sh. | 226.18 | Sole | #100 | – | – | 2,797 |
| HERSHEY CO COMMON STOCK | COM | – | 427866·10·8 | 1,913 | 0.01% | 8,458 | Sh. | 226.18 | Shared | #100 | Sole | – | – |
| HERSHEY CO COMMON STOCK | COM | – | 427866·10·8 | – | – | 0 | Sh. | | Sole | #100 | 26,773 | – | – |
| HESKA CORP | COM | – | 42805E·30·6 | 477 | 0.00% | 6,043 | Sh. | 78.93 | Sole | #100 | – | – | 428 |
| HESKA CORP | COM | – | 42805E·30·6 | – | – | 0 | Sh. | | Sole | #100 | 5,615 | – | – |
| HESS CORP COM | COM | – | 42809H·10·7 | 6,654 | 0.05% | 43,877 | Sh. | 151.65 | Sole | #100 | – | – | 7,412 |
| HESS CORP COM | COM | – | 42809H·10·7 | 8 | 0.00% | 50 | Sh. | ≈160.00 | Shared | #100 | Sole | – | – |
| HESS CORP COM | COM | – | 42809H·10·7 | – | – | 0 | Sh. | | Sole | #100 | 36,465 | – | – |
| HEWLETT PACKARD ENTERPRISE CO | COM | – | 42824C·10·9 | 3,095 | 0.02% | 190,481 | Sh. | 16.25 | Sole | #100 | – | – | 33,256 |
| HEWLETT PACKARD ENTERPRISE CO | COM | – | 42824C·10·9 | – | – | 0 | Sh. | | Sole | #100 | 157,225 | – | – |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 2,601 | 0.02% | 41,712 | Sh. | 62.36 | Sole | #100 | – | – | 1,400 |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 3 | 0.00% | 56 | Sh. | ≈53.57 | Shared | #100 | Sole | – | – |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | – | – | 0 | Sh. | | Sole | #100 | 40,312 | – | – |
| HF SINCLAIR CORPORATION COM | COM | – | 403949·10·0 | 3,984 | 0.03% | 76,038 | Sh. | 52.39 | Sole | #100 | – | – | 16,519 |
| HF SINCLAIR CORPORATION COM | COM | – | 403949·10·0 | – | – | 0 | Sh. | | Sole | #100 | 59,519 | – | – |
| HIBBETT SPORTS INC | COM | – | 428567·10·1 | 518 | 0.00% | 7,608 | Sh. | 68.09 | Sole | #100 | – | – | 529 |
| HIBBETT SPORTS INC | COM | – | 428567·10·1 | – | – | 0 | Sh. | | Sole | #100 | 7,079 | – | – |
| HIGHWOODS PROPERTIES INC | REA | – | 431284·10·8 | 1,410 | 0.01% | 47,130 | Sh. | 29.92 | Sole | #100 | Sole | – | – |
| HILLENBRAND INC | COM | – | 431571·10·8 | 1,886 | 0.01% | 41,045 | Sh. | 45.95 | Sole | #100 | – | – | 2,854 |
| HILLENBRAND INC | COM | – | 431571·10·8 | 3 | 0.00% | 56 | Sh. | ≈53.57 | Shared | #100 | Sole | – | – |
| HILLENBRAND INC | COM | – | 431571·10·8 | – | – | 0 | Sh. | | Sole | #100 | 38,191 | – | – |
| HILLMAN SOLUTIONS CORP COM CL A | COM | – | 431636·10·9 | 5,788 | 0.04% | 637,414 | Sh. | 9.08 | Sole | #100 | – | – | None |
| HILLTOP HLDGS INC | COM | – | 432748·10·1 | 855 | 0.01% | 27,398 | Sh. | 31.21 | Sole | #100 | – | – | 1,886 |
| HILLTOP HLDGS INC | COM | – | 432748·10·1 | – | – | 0 | Sh. | | Sole | #100 | 25,512 | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 9,765 | 0.08% | 71,700 | Sh. | 136.19 | Sole | #100 | – | – | 32,556 |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 10 | 0.00% | 73 | Sh. | 136.99 | Shared | #100 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | – | – | 0 | Sh. | | Sole | #100 | 39,144 | – | – |
| HNI CORP | COM | – | 404251·10·0 | 756 | 0.01% | 24,574 | Sh. | 30.76 | Sole | #100 | – | – | 1,667 |
| HNI CORP | COM | – | 404251·10·0 | – | – | 0 | Sh. | | Sole | #100 | 22,907 | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 6,896 | 0.05% | 86,788 | Sh. | 79.46 | Sole | #100 | – | – | 32,126 |
| HOLOGIC INC | COM | – | 436440·10·1 | 10 | 0.00% | 129 | Sh. | 77.52 | Shared | #100 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | – | – | 0 | Sh. | | Sole | #100 | 54,662 | – | – |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | 3,352 | 0.03% | 145,002 | Sh. | 23.12 | Sole | #100 | – | – | 52,675 |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | – | – | 0 | Sh. | | Sole | #100 | 92,327 | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 77,108 | 0.60% | 235,423 | Sh. | 327.53 | Sole | #100 | – | – | 20,590 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 68,614 | 0.53% | 209,489 | Sh. | 327.53 | Shared | #100 | – | – | 1,179 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 75 | 0.00% | 230 | Sh. | 326.09 | Shared | #100 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | – | – | 0 | Sh. | | Sole | #100 | 214,833 | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | – | – | 0 | Sh. | | Shared | #100 | 208,310 | – | – |
| HOMESTREET INC | COM | – | 43785V·10·2 | 295 | 0.00% | 10,496 | Sh. | 28.11 | Sole | #100 | – | – | 744 |
| HOMESTREET INC | COM | – | 43785V·10·2 | – | – | 0 | Sh. | | Sole | #100 | 9,752 | – | – |
| HONDA MOTOR NEW ADR | ADR | – | 438128·30·8 | 785 | 0.01% | 32,753 | Sh. | 23.97 | Sole | #100 | – | – | 766 |
| HONDA MOTOR NEW ADR | ADR | – | 438128·30·8 | 3 | 0.00% | 133 | Sh. | ≈22.56 | Shared | #100 | – | – | 100 |
| HONDA MOTOR NEW ADR | ADR | – | 438128·30·8 | – | – | 0 | Sh. | | Sole | #100 | 31,987 | – | – |
| HONDA MOTOR NEW ADR | ADR | – | 438128·30·8 | – | – | 0 | Sh. | | Shared | #100 | 33 | – | – |
| HONEYWELL INTERNATIONAL INC | COM | – | 438516·10·6 | 23,058 | 0.18% | 108,643 | Sh. | 212.24 | Sole | #100 | – | – | 5,246 |
| HONEYWELL INTERNATIONAL INC | COM | – | 438516·10·6 | 656 | 0.01% | 3,093 | Sh. | 212.09 | Shared | #100 | – | – | 2,965 |
| HONEYWELL INTERNATIONAL INC | COM | – | 438516·10·6 | – | – | 0 | Sh. | | Sole | #100 | 103,397 | – | – |
| HONEYWELL INTERNATIONAL INC | COM | – | 438516·10·6 | – | – | 0 | Sh. | | Shared | #100 | 128 | – | – |
| HOPE BANCORP INC | COM | – | 43940T·10·9 | 1,668 | 0.01% | 129,414 | Sh. | 12.89 | Sole | #100 | – | – | 63,439 |
| HOPE BANCORP INC | COM | – | 43940T·10·9 | 2 | 0.00% | 122 | Sh. | ≈16.39 | Shared | #100 | Sole | – | – |
| HOPE BANCORP INC | COM | – | 43940T·10·9 | – | – | 0 | Sh. | | Sole | #100 | 65,975 | – | – |
| HORACE MANN EDUCATORS CORP NEW | COM | – | 440327·10·4 | 1,330 | 0.01% | 34,950 | Sh. | 38.05 | Sole | #100 | – | – | 12,056 |
| HORACE MANN EDUCATORS CORP NEW | COM | – | 440327·10·4 | – | – | 0 | Sh. | | Sole | #100 | 22,894 | – | – |
| HORIZON THERAPEUTICS PUBLIC | COM | – | G46188·10·1 | 510 | 0.00% | 4,511 | Sh. | 113.06 | Sole | #100 | – | – | 1,121 |
| HORIZON THERAPEUTICS PUBLIC | COM | – | G46188·10·1 | 7 | 0.00% | 58 | Sh. | ≈120.69 | Shared | #100 | Sole | – | – |
| HORIZON THERAPEUTICS PUBLIC | COM | – | G46188·10·1 | – | – | 0 | Sh. | | Sole | #100 | 3,390 | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 2,742 | 0.02% | 59,153 | Sh. | 46.35 | Sole | #100 | – | – | 2,792 |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | – | – | 0 | Sh. | | Sole | #100 | 56,361 | – | – |
| HOST HOTELS RESORTS INC | REA | – | 44107P·10·4 | 3,603 | 0.03% | 206,933 | Sh. | 17.41 | Sole | #100 | – | – | 78,976 |
| HOST HOTELS RESORTS INC | REA | – | 44107P·10·4 | 9 | 0.00% | 544 | Sh. | ≈16.54 | Shared | #100 | Sole | – | – |
| HOST HOTELS RESORTS INC | REA | – | 44107P·10·4 | – | – | 0 | Sh. | | Sole | #100 | 127,957 | – | – |
| HOSTESS BRANDS INC | COM | – | 44109J·10·6 | 1,845 | 0.01% | 80,259 | Sh. | 22.99 | Sole | #100 | – | – | 6,599 |
| HOSTESS BRANDS INC | COM | – | 44109J·10·6 | – | – | 0 | Sh. | | Sole | #100 | 73,660 | – | – |
| HOWMET AEROSPACE INC COM | COM | – | 443201·10·8 | 2,309 | 0.02% | 56,864 | Sh. | 40.61 | Sole | #100 | – | – | 3,816 |
| HOWMET AEROSPACE INC COM | COM | – | 443201·10·8 | – | – | 0 | Sh. | | Sole | #100 | 53,048 | – | – |
| HP INC | COM | – | 40434L·10·5 | 3,384 | 0.03% | 122,644 | Sh. | 27.59 | Sole | #100 | – | – | 12,383 |
| HP INC | COM | – | 40434L·10·5 | – | – | 0 | Sh. | | Sole | #100 | 110,261 | – | – |
| HSBC HOLDNGS PLC HOLDINGS | ADR | – | 404280·40·6 | 2,536 | 0.02% | 69,854 | Sh. | 36.30 | Sole | #100 | – | – | 653 |
| HSBC HOLDNGS PLC HOLDINGS | ADR | – | 404280·40·6 | 1 | 0.00% | 37 | Sh. | ≈27.03 | Shared | #100 | Sole | – | – |
| HSBC HOLDNGS PLC HOLDINGS | ADR | – | 404280·40·6 | – | – | 0 | Sh. | | Sole | #100 | 69,201 | – | – |
| HUAZHU GROUP LTD ADR | ADR | – | 44332N·10·6 | 387 | 0.00% | 8,532 | Sh. | 45.36 | Sole | #100 | Sole | – | – |
| HUB GROUP INC CL A | COM | – | 443320·10·6 | 1,556 | 0.01% | 19,290 | Sh. | 80.66 | Sole | #100 | – | – | 1,322 |
| HUB GROUP INC CL A | COM | – | 443320·10·6 | – | – | 0 | Sh. | | Sole | #100 | 17,968 | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 5,563 | 0.04% | 24,187 | Sh. | 230.00 | Sole | #100 | – | – | 433 |
| HUBBELL INC | COM | – | 443510·60·7 | – | – | 0 | Sh. | | Sole | #100 | 23,754 | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 11,740 | 0.09% | 36,474 | Sh. | 321.87 | Sole | #100 | – | – | 35,880 |
| HUBSPOT INC | COM | – | 443573·10·0 | 15 | 0.00% | 46 | Sh. | 326.09 | Shared | #100 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | – | – | 0 | Sh. | | Sole | #100 | 594 | – | – |
| HUDSON PAC PPTYS INC | REA | – | 444097·10·9 | 798 | 0.01% | 76,254 | Sh. | 10.47 | Sole | #100 | – | – | 5,685 |
| HUDSON PAC PPTYS INC | REA | – | 444097·10·9 | – | – | 0 | Sh. | | Sole | #100 | 70,569 | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 9,708 | 0.08% | 19,794 | Sh. | 490.45 | Sole | #100 | – | – | 5,018 |
| HUMANA INC | COM | – | 444859·10·2 | – | – | 0 | Sh. | | Sole | #100 | 14,776 | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 5,355 | 0.04% | 369,279 | Sh. | 14.50 | Sole | #100 | – | – | 103,672 |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 93 | 0.00% | 6,382 | Sh. | 14.57 | Shared | #100 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 26 | 0.00% | 1,767 | Sh. | 14.71 | Shared | #100 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | – | – | 0 | Sh. | | Sole | #100 | 265,607 | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 1,361 | 0.01% | 6,145 | Sh. | 221.48 | Sole | #100 | – | – | 118 |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | – | – | 0 | Sh. | | Sole | #100 | 6,027 | – | – |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 988 | 0.01% | 32,216 | Sh. | 30.67 | Sole | #100 | – | – | 31,966 |
| HUNTSMAN CORP | COM | – | 447011·10·7 | – | – | 0 | Sh. | | Sole | #100 | 250 | – | – |
| IAA SPINCO INC IAA INC | COM | – | 449253·10·3 | 3,718 | 0.03% | 92,165 | Sh. | 40.34 | Sole | #100 | – | – | 33,107 |
| IAA SPINCO INC IAA INC | COM | – | 449253·10·3 | – | – | 0 | Sh. | | Sole | #100 | 59,058 | – | – |
| IBM CORP | COM | – | 459200·10·1 | 28,084 | 0.22% | 193,426 | Sh. | 145.19 | Sole | #100 | – | – | 17,736 |
| IBM CORP | COM | – | 459200·10·1 | 8,082 | 0.06% | 55,666 | Sh. | 145.19 | Shared | #100 | – | – | 1,800 |
| IBM CORP | COM | – | 459200·10·1 | 29 | 0.00% | 200 | Sh. | 145.00 | Defined | #100 | Sole | – | – |
| IBM CORP | COM | – | 459200·10·1 | – | – | 0 | Sh. | | Sole | #100 | 175,690 | – | – |
| IBM CORP | COM | – | 459200·10·1 | – | – | 0 | Sh. | | Shared | #100 | 53,866 | – | – |
| ICAHN ENTERPRISES L P | PAR | – | 451100·10·1 | 310 | 0.00% | 5,835 | Sh. | 53.13 | Sole | #100 | Sole | – | – |
| ICHOR HOLDINGS LTD | COM | – | G4740B·10·5 | 538 | 0.00% | 17,340 | Sh. | 31.03 | Sole | #100 | – | – | 1,333 |
| ICHOR HOLDINGS LTD | COM | – | G4740B·10·5 | – | – | 0 | Sh. | | Sole | #100 | 16,007 | – | – |
| ICICI BANK LTD SPON ADR | ADR | – | 45104G·10·4 | 1,775 | 0.01% | 84,109 | Sh. | 21.10 | Sole | #100 | – | – | 2,482 |
| ICICI BANK LTD SPON ADR | ADR | – | 45104G·10·4 | 18 | 0.00% | 850 | Sh. | 21.18 | Shared | #100 | Sole | – | – |
| ICICI BANK LTD SPON ADR | ADR | – | 45104G·10·4 | – | – | 0 | Sh. | | Sole | #100 | 81,627 | – | – |
| ICL GROUP LTD | FOR | – | M53213·10·0 | 173 | 0.00% | 21,606 | Sh. | 8.01 | Sole | #100 | Sole | – | – |
| ICON PLC | FOR | – | G4705A·10·0 | 21,983 | 0.17% | 97,509 | Sh. | 225.45 | Sole | #100 | – | – | 94,348 |
| ICON PLC | FOR | – | G4705A·10·0 | 15 | 0.00% | 67 | Sh. | 223.88 | Shared | #100 | – | – | 7 |
| ICON PLC | FOR | – | G4705A·10·0 | – | – | 0 | Sh. | | Sole | #100 | 3,161 | – | – |
| ICON PLC | FOR | – | G4705A·10·0 | – | – | 0 | Sh. | | Shared | #100 | 60 | – | – |
| ICU MED INC | COM | – | 44930G·10·7 | 3,235 | 0.03% | 18,293 | Sh. | 176.84 | Sole | #100 | – | – | 9,435 |
| ICU MED INC | COM | – | 44930G·10·7 | – | – | 0 | Sh. | | Sole | #100 | 8,858 | – | – |
| IDACORP INC | COM | – | 451107·10·6 | 2,634 | 0.02% | 24,577 | Sh. | 107.17 | Sole | #100 | – | – | 300 |
| IDACORP INC | COM | – | 451107·10·6 | 4 | 0.00% | 35 | Sh. | ≈114.29 | Shared | #100 | Sole | – | – |
| IDACORP INC | COM | – | 451107·10·6 | – | – | 0 | Sh. | | Sole | #100 | 24,277 | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 19,056 | 0.15% | 80,508 | Sh. | 236.70 | Sole | #100 | – | – | 60,264 |
| IDEX CORP | COM | – | 45167R·10·4 | 238 | 0.00% | 1,004 | Sh. | 237.05 | Shared | #100 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 6 | 0.00% | 24 | Sh. | ≈250.00 | Shared | #100 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | – | – | 0 | Sh. | | Sole | #100 | 20,244 | – | – |
| IDEXX LABORATORIES INC | COM | – | 45168D·10·4 | 10,385 | 0.08% | 21,627 | Sh. | 480.19 | Sole | #100 | – | – | 10,879 |
| IDEXX LABORATORIES INC | COM | – | 45168D·10·4 | 48 | 0.00% | 99 | Sh. | 484.85 | Shared | #100 | Sole | – | – |
| IDEXX LABORATORIES INC | COM | – | 45168D·10·4 | 12 | 0.00% | 26 | Sh. | 461.54 | Shared | #100 | Sole | – | – |
| IDEXX LABORATORIES INC | COM | – | 45168D·10·4 | – | – | 0 | Sh. | | Sole | #100 | 10,748 | – | – |
| ILLINOIS TOOL WORKS INC WKS INC | COM | – | 452308·10·9 | 10,611 | 0.08% | 45,674 | Sh. | 232.32 | Sole | #100 | – | – | 3,182 |
| ILLINOIS TOOL WORKS INC WKS INC | COM | – | 452308·10·9 | 932 | 0.01% | 4,014 | Sh. | 232.19 | Shared | #100 | Sole | – | – |
| ILLINOIS TOOL WORKS INC WKS INC | COM | – | 452308·10·9 | – | – | 0 | Sh. | | Sole | #100 | 42,492 | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 4,088 | 0.03% | 19,804 | Sh. | 206.42 | Sole | #100 | – | – | 261 |
| ILLUMINA INC | COM | – | 452327·10·9 | 8 | 0.00% | 41 | Sh. | ≈195.12 | Shared | #100 | – | – | 14 |
| ILLUMINA INC | COM | – | 452327·10·9 | 1 | 0.00% | 6 | Sh. | ≈166.67 | Shared | #100 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | – | – | 0 | Sh. | | Sole | #100 | 19,543 | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | – | – | 0 | Sh. | | Shared | #100 | 27 | – | – |
| IMMUNOGEN INC | COM | – | 45253H·10·1 | 56 | 0.00% | 12,500 | Sh. | 4.48 | Shared | #100 | Sole | – | – |
| IMPERIAL OIL LTD | FOR | – | 453038·40·8 | 530 | 0.00% | 10,678 | Sh. | 49.63 | Sole | #100 | Sole | – | – |
| IMPINJ INC | COM | – | 453204·10·9 | 294 | 0.00% | 2,306 | Sh. | 127.49 | Sole | #100 | Sole | – | – |
| INARI MEDICAL INC COM | COM | – | 45332Y·10·9 | 1,448 | 0.01% | 21,250 | Sh. | 68.14 | Sole | #100 | Sole | – | – |
| INARI MEDICAL INC COM | COM | – | 45332Y·10·9 | 1 | 0.00% | 15 | Sh. | ≈66.67 | Shared | #100 | Sole | – | – |
| INCYTE CORPORATION | COM | – | 45337C·10·2 | 2,231 | 0.02% | 27,461 | Sh. | 81.24 | Sole | #100 | – | – | 196 |
| INCYTE CORPORATION | COM | – | 45337C·10·2 | 731 | 0.01% | 9,000 | Sh. | 81.22 | Shared | #100 | Sole | – | – |
| INCYTE CORPORATION | COM | – | 45337C·10·2 | – | – | 0 | Sh. | | Sole | #100 | 27,265 | – | – |
| INDEPENDENCE RLTY TR INC | REA | – | 45378A·10·6 | 7,655 | 0.06% | 426,676 | Sh. | 17.94 | Sole | #100 | – | – | 327,841 |
| INDEPENDENCE RLTY TR INC | REA | – | 45378A·10·6 | – | – | 0 | Sh. | | Sole | #100 | 98,835 | – | – |
| INDEPENDENT BK CORP MASS | COM | – | 453836·10·8 | 2,193 | 0.02% | 26,992 | Sh. | 81.25 | Sole | #100 | – | – | 1,863 |
| INDEPENDENT BK CORP MASS | COM | – | 453836·10·8 | – | – | 0 | Sh. | | Sole | #100 | 25,129 | – | – |
| INDEPENDENT BK GROUP INC | COM | – | 45384B·10·6 | 1,328 | 0.01% | 21,541 | Sh. | 61.65 | Sole | #100 | – | – | 1,446 |
| INDEPENDENT BK GROUP INC | COM | – | 45384B·10·6 | – | – | 0 | Sh. | | Sole | #100 | 20,095 | – | – |
| INDUSTRIAL LOGISTICS PPTYS TR | REA | – | 456237·10·6 | 160 | 0.00% | 39,378 | Sh. | 4.06 | Sole | #100 | – | – | 3,511 |
| INDUSTRIAL LOGISTICS PPTYS TR | REA | – | 456237·10·6 | – | – | 0 | Sh. | | Sole | #100 | 35,867 | – | – |
| INFOSYS TECHNOLOGIES SP ADR | ADR | – | 456788·10·8 | 1,346 | 0.01% | 72,118 | Sh. | 18.66 | Sole | #100 | – | – | 1,610 |
| INFOSYS TECHNOLOGIES SP ADR | ADR | – | 456788·10·8 | – | – | 0 | Sh. | | Sole | #100 | 70,508 | – | – |
| ING GROEP NV ADR | ADR | – | 456837·10·3 | 992 | 0.01% | 73,898 | Sh. | 13.42 | Sole | #100 | – | – | 4,637 |
| ING GROEP NV ADR | ADR | – | 456837·10·3 | 1 | 0.00% | 55 | Sh. | ≈18.18 | Shared | #100 | Sole | – | – |
| ING GROEP NV ADR | ADR | – | 456837·10·3 | – | – | 0 | Sh. | | Sole | #100 | 69,261 | – | – |
| INGERSOLL RAND INC COM | COM | – | 45687V·10·6 | 3,129 | 0.02% | 55,081 | Sh. | 56.81 | Sole | #100 | – | – | 4,680 |
| INGERSOLL RAND INC COM | COM | – | 45687V·10·6 | 17 | 0.00% | 304 | Sh. | 55.92 | Shared | #100 | – | – | 214 |
| INGERSOLL RAND INC COM | COM | – | 45687V·10·6 | – | – | 0 | Sh. | | Sole | #100 | 50,401 | – | – |
| INGERSOLL RAND INC COM | COM | – | 45687V·10·6 | – | – | 0 | Sh. | | Shared | #100 | 90 | – | – |
| INGEVITY CORPORATION | COM | – | 45688C·10·7 | 1,259 | 0.01% | 15,684 | Sh. | 80.27 | Sole | #100 | Sole | – | – |
| INGLES MKTS INC CL A | COM | – | 457030·10·4 | 1,043 | 0.01% | 10,686 | Sh. | 97.60 | Sole | #100 | – | – | None |
| INGREDION INC | COM | – | 457187·10·2 | 5,018 | 0.04% | 48,046 | Sh. | 104.44 | Sole | #100 | – | – | 4,008 |
| INGREDION INC | COM | – | 457187·10·2 | 76 | 0.00% | 726 | Sh. | 104.68 | Shared | #100 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | – | – | 0 | Sh. | | Sole | #100 | 44,038 | – | – |
| INNOSPEC INC | COM | – | 45768S·10·5 | 1,627 | 0.01% | 14,670 | Sh. | 110.91 | Sole | #100 | – | – | 1,046 |
| INNOSPEC INC | COM | – | 45768S·10·5 | – | – | 0 | Sh. | | Sole | #100 | 13,624 | – | – |
| INNOVATIVE INDL PPTYS INC | REA | – | 45781V·10·1 | 4,225 | 0.03% | 36,973 | Sh. | 114.27 | Sole | #100 | – | – | 21,599 |
| INNOVATIVE INDL PPTYS INC | REA | – | 45781V·10·1 | – | – | 0 | Sh. | | Sole | #100 | 15,374 | – | – |
| INNOVIVA INC | COM | – | 45781M·10·1 | 514 | 0.00% | 38,290 | Sh. | 13.42 | Sole | #100 | – | – | 2,499 |
| INNOVIVA INC | COM | – | 45781M·10·1 | – | – | 0 | Sh. | | Sole | #100 | 35,791 | – | – |
| INOGEN INC | COM | – | 45780L·10·4 | 306 | 0.00% | 13,535 | Sh. | 22.61 | Sole | #100 | – | – | 939 |
| INOGEN INC | COM | – | 45780L·10·4 | – | – | 0 | Sh. | | Sole | #100 | 12,596 | – | – |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 2,034 | 0.02% | 18,366 | Sh. | 110.75 | Sole | #100 | – | – | 1,673 |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 4 | 0.00% | 35 | Sh. | ≈114.29 | Shared | #100 | Sole | – | – |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | – | – | 0 | Sh. | | Sole | #100 | 16,693 | – | – |
| INSPERITY INC | COM | – | 45778Q·10·7 | 1,950 | 0.02% | 17,354 | Sh. | 112.37 | Sole | #100 | – | – | 79 |
| INSPERITY INC | COM | – | 45778Q·10·7 | – | – | 0 | Sh. | | Sole | #100 | 17,275 | – | – |
| INSPIRE MED SYS INC | COM | – | 457730·10·9 | 7,217 | 0.06% | 28,232 | Sh. | 255.63 | Sole | #100 | – | – | 28,148 |
| INSPIRE MED SYS INC | COM | – | 457730·10·9 | 2 | 0.00% | 6 | Sh. | ≈333.33 | Shared | #100 | Sole | – | – |
| INSPIRE MED SYS INC | COM | – | 457730·10·9 | – | – | 0 | Sh. | | Sole | #100 | 84 | – | – |
| INSTALLED BLDG PRODS INC | COM | – | 45780R·10·1 | 4,388 | 0.03% | 43,289 | Sh. | 101.37 | Sole | #100 | – | – | 30,378 |
| INSTALLED BLDG PRODS INC | COM | – | 45780R·10·1 | – | – | 0 | Sh. | | Sole | #100 | 12,911 | – | – |
| INSTEEL INDUSTRIES INC | COM | – | 45774W·10·8 | 356 | 0.00% | 11,439 | Sh. | 31.12 | Sole | #100 | – | – | 742 |
| INSTEEL INDUSTRIES INC | COM | – | 45774W·10·8 | – | – | 0 | Sh. | | Sole | #100 | 10,697 | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 7,873 | 0.06% | 26,339 | Sh. | 298.91 | Sole | #100 | – | – | 26,315 |
| INSULET CORP | COM | – | 45784P·10·1 | 7 | 0.00% | 22 | Sh. | ≈318.18 | Shared | #100 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | – | – | 0 | Sh. | | Sole | #100 | 24 | – | – |
| INTEGER HLDGS CORP | COM | – | 45826H·10·9 | 1,585 | 0.01% | 21,759 | Sh. | 72.84 | Sole | #100 | – | – | 2,021 |
| INTEGER HLDGS CORP | COM | – | 45826H·10·9 | 4 | 0.00% | 55 | Sh. | ≈72.73 | Shared | #100 | Sole | – | – |
| INTEGER HLDGS CORP | COM | – | 45826H·10·9 | – | – | 0 | Sh. | | Sole | #100 | 19,738 | – | – |
| INTEGRA LIFESCIENCES HLDGS | COM | – | 457985·20·8 | 1,855 | 0.01% | 32,861 | Sh. | 56.45 | Sole | #100 | – | – | 370 |
| INTEGRA LIFESCIENCES HLDGS | COM | – | 457985·20·8 | 9 | 0.00% | 159 | Sh. | ≈56.60 | Shared | #100 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS | COM | – | 457985·20·8 | – | – | 0 | Sh. | | Sole | #100 | 32,491 | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 28,075 | 0.22% | 948,481 | Sh. | 29.60 | Sole | #100 | – | – | 94,340 |
| INTEL CORP | COM | – | 458140·10·0 | 10,101 | 0.08% | 341,244 | Sh. | 29.60 | Shared | #100 | – | – | 1,198 |
| INTEL CORP | COM | – | 458140·10·0 | 35 | 0.00% | 1,185 | Sh. | 29.54 | Defined | #100 | – | – | 45 |
| INTEL CORP | COM | – | 458140·10·0 | 29 | 0.00% | 968 | Sh. | 29.96 | Shared | #100 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | – | – | 0 | Sh. | | Sole | #100 | 854,141 | – | – |
| INTEL CORP | COM | – | 458140·10·0 | – | – | 0 | Sh. | | Shared | #100 | 340,046 | – | – |
| INTEL CORP | COM | – | 458140·10·0 | – | – | 0 | Sh. | | Defined | #100 | 1,140 | – | – |
| INTER PARFUMS INC | COM | – | 458334·10·9 | 1,403 | 0.01% | 12,673 | Sh. | 110.71 | Sole | #100 | – | – | 737 |
| INTER PARFUMS INC | COM | – | 458334·10·9 | – | – | 0 | Sh. | | Sole | #100 | 11,936 | – | – |
| INTERACTIVE BROKERS GROUP INC | COM | – | 45841N·10·7 | 3,534 | 0.03% | 45,779 | Sh. | 77.20 | Sole | #100 | – | – | 397 |
| INTERACTIVE BROKERS GROUP INC | COM | – | 45841N·10·7 | 3 | 0.00% | 36 | Sh. | ≈83.33 | Shared | #100 | – | – | None |
| INTERACTIVE BROKERS GROUP INC | COM | – | 45841N·10·7 | – | – | 0 | Sh. | | Sole | #100 | 45,382 | – | – |
| INTERCONTINENTAL HOTELS GRP ADR | ADR | – | 45857P·80·6 | 232 | 0.00% | 3,420 | Sh. | 67.84 | Sole | #100 | Sole | – | – |
| INTERCONTINENTAL HOTELS GRP ADR | ADR | – | 45857P·80·6 | 1 | 0.00% | 9 | Sh. | ≈111.11 | Shared | #100 | Sole | – | – |
| INTERCONTINENTALEXCHANGE GROUP I | COM | – | 45866F·10·4 | 9,305 | 0.07% | 86,631 | Sh. | 107.41 | Sole | #100 | – | – | 6,442 |
| INTERCONTINENTALEXCHANGE GROUP I | COM | – | 45866F·10·4 | 18 | 0.00% | 172 | Sh. | 104.65 | Shared | #100 | – | – | 73 |
| INTERCONTINENTALEXCHANGE GROUP I | COM | – | 45866F·10·4 | – | – | 0 | Sh. | | Sole | #100 | 80,189 | – | – |
| INTERCONTINENTALEXCHANGE GROUP I | COM | – | 45866F·10·4 | – | – | 0 | Sh. | | Shared | #100 | 99 | – | – |
| INTERDIGITAL INC PA | COM | – | 45867G·10·1 | 1,047 | 0.01% | 17,757 | Sh. | 58.96 | Sole | #100 | – | – | 1,229 |
| INTERDIGITAL INC PA | COM | – | 45867G·10·1 | – | – | 0 | Sh. | | Sole | #100 | 16,528 | – | – |
| INTERFACE INC CL A | COM | – | 458665·30·4 | 372 | 0.00% | 34,306 | Sh. | 10.84 | Sole | #100 | – | – | 2,266 |
| INTERFACE INC CL A | COM | – | 458665·30·4 | – | – | 0 | Sh. | | Sole | #100 | 32,040 | – | – |
| INTERNATIONAL BANCSHARES CORP | COM | – | 459044·10·3 | 1,066 | 0.01% | 23,334 | Sh. | 45.68 | Sole | #100 | Sole | – | – |
| INTERNATIONAL FLAVORS | COM | – | 459506·10·1 | 6,625 | 0.05% | 56,826 | Sh. | 116.58 | Sole | #100 | – | – | 9,569 |
| INTERNATIONAL FLAVORS | COM | – | 459506·10·1 | 61 | 0.00% | 527 | Sh. | 115.75 | Shared | #100 | Sole | – | – |
| INTERNATIONAL FLAVORS | COM | – | 459506·10·1 | – | – | 0 | Sh. | | Sole | #100 | 47,257 | – | – |
| INTERNATIONAL GAME TECHNOLOGY | COM | – | G4863A·10·8 | 610 | 0.00% | 24,671 | Sh. | 24.73 | Sole | #100 | – | – | None |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 2,763 | 0.02% | 73,603 | Sh. | 37.54 | Sole | #100 | – | – | 13,777 |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 1,344 | 0.01% | 35,815 | Sh. | 37.53 | Shared | #100 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | – | – | 0 | Sh. | | Sole | #100 | 59,826 | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 2,917 | 0.02% | 81,992 | Sh. | 35.58 | Sole | #100 | – | – | 4,684 |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | – | – | 0 | Sh. | | Sole | #100 | 77,308 | – | – |
| INTUIT INC | COM | – | 461202·10·3 | 20,997 | 0.16% | 53,810 | Sh. | 390.21 | Sole | #100 | – | – | 10,013 |
| INTUIT INC | COM | – | 461202·10·3 | 195 | 0.00% | 500 | Sh. | 390.00 | Shared | #100 | Sole | – | – |
| INTUIT INC | COM | – | 461202·10·3 | 16 | 0.00% | 41 | Sh. | 390.24 | Shared | #100 | Sole | – | – |
| INTUIT INC | COM | – | 461202·10·3 | – | – | 0 | Sh. | | Sole | #100 | 43,797 | – | – |
| INTUITIVE SURGICAL INC | COM | – | 46120E·60·2 | 17,300 | 0.13% | 66,098 | Sh. | 261.73 | Sole | #100 | – | – | 4,382 |
| INTUITIVE SURGICAL INC | COM | – | 46120E·60·2 | 270 | 0.00% | 1,033 | Sh. | 261.37 | Shared | #100 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM | – | 46120E·60·2 | 47 | 0.00% | 179 | Sh. | 262.57 | Shared | #100 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM | – | 46120E·60·2 | – | – | 0 | Sh. | | Sole | #100 | 61,716 | – | – |
| INVESCO ACTIVELY MANAGED EXCHANG | CLO | – | 46090F·10·0 | 1,204 | 0.01% | 80,150 | Sh. | 15.02 | Sole | #100 | – | – | 4,979 |
| INVESCO ACTIVELY MANAGED EXCHANG | CLO | – | 46090F·10·0 | 34 | 0.00% | 2,284 | Sh. | 14.89 | Shared | #100 | – | – | None |
| INVESCO ACTIVELY MANAGED EXCHANG | CLO | – | 46090F·10·0 | – | – | 0 | Sh. | | Sole | #100 | 75,171 | – | – |
| INVESCO DB COMMODITY INDEX TRACK | CLO | – | 46138B·10·3 | 661 | 0.01% | 26,497 | Sh. | 24.95 | Sole | #100 | – | – | 2,677 |
| INVESCO DB COMMODITY INDEX TRACK | CLO | – | 46138B·10·3 | – | – | 0 | Sh. | | Sole | #100 | 23,820 | – | – |
| INVESCO DB MULTI SECTOR COMMODIT | CLO | – | 46140H·50·2 | 329 | 0.00% | 6,606 | Sh. | 49.80 | Sole | #100 | Sole | – | – |
| INVESCO DB US DLR INDEX TR | CLO | – | 46141D·20·3 | 1,084 | 0.01% | 39,351 | Sh. | 27.55 | Sole | #100 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD TR | CLO | – | 46137V·35·7 | 16,643 | 0.13% | 111,892 | Sh. | 148.74 | Sole | #100 | – | – | 6,492 |
| INVESCO EXCHANGE TRADED FD TR | CLO | – | 46137V·35·7 | – | – | 0 | Sh. | | Sole | #100 | 105,400 | – | – |
| INVESCO EXCHANGE TRADED FD TR | CLO | – | 46137V·61·3 | 5,897 | 0.05% | 36,600 | Sh. | 161.12 | Sole | #100 | – | – | 114 |
| INVESCO EXCHANGE TRADED FD TR | CLO | – | 46137V·61·3 | 360 | 0.00% | 2,232 | Sh. | 161.29 | Shared | #100 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD TR | CLO | – | 46137V·61·3 | – | – | 0 | Sh. | | Sole | #100 | 36,486 | – | – |
| INVESCO EXCHANGE TRADED FD TR | CLO | – | 46137Y·50·0 | 403 | 0.00% | 17,926 | Sh. | 22.48 | Sole | #100 | – | – | None |
| INVESCO EXCHANGE TRADED FD TR II | CLO | – | 46138E·26·3 | 775 | 0.01% | 15,600 | Sh. | 49.68 | Sole | #100 | – | – | None |
| INVESCO EXCHANGE TRADED FD TR II | CLO | – | 46138E·35·4 | 229 | 0.00% | 3,551 | Sh. | 64.49 | Sole | #100 | – | – | 1,074 |
| INVESCO EXCHANGE TRADED FD TR II | CLO | – | 46138E·35·4 | – | – | 0 | Sh. | | Sole | #100 | 2,477 | – | – |
| INVESCO EXCHANGE TRADED FD TR II | CLO | – | 46138E·53·7 | 227 | 0.00% | 9,545 | Sh. | 23.78 | Sole | #100 | – | – | None |
| INVESCO EXCHANGE TRADED FD TR II | CLO | – | 46138G·50·8 | 5,353 | 0.04% | 253,078 | Sh. | 21.15 | Sole | #100 | – | – | 1,476 |
| INVESCO EXCHANGE TRADED FD TR II | CLO | – | 46138G·50·8 | – | – | 0 | Sh. | | Sole | #100 | 251,602 | – | – |
| INVESCO EXCHANGE TRADED FD TR II | CLO | – | 46138G·88·8 | 343 | 0.00% | 3,252 | Sh. | 105.47 | Sole | #100 | – | – | None |
| INVESCO EXCHANGE TRADED FD TR II | PRE | – | 46138G·87·0 | 206 | 0.00% | 8,824 | Sh. | 23.35 | Sole | #100 | – | – | 224 |
| INVESCO EXCHANGE TRADED FD TR II | PRE | – | 46138G·87·0 | – | – | 0 | Sh. | | Sole | #100 | 8,600 | – | – |
| INVESCO LTD | FOR | – | G491BT·10·8 | 1,152 | 0.01% | 60,169 | Sh. | 19.15 | Sole | #100 | – | – | 5,497 |
| INVESCO LTD | FOR | – | G491BT·10·8 | – | – | 0 | Sh. | | Sole | #100 | 54,672 | – | – |
| INVESCO MORTGAGE CAPITAL INC COM | COM | – | 46131B·70·4 | 288 | 0.00% | 20,789 | Sh. | 13.85 | Sole | #100 | – | – | 1,358 |
| INVESCO MORTGAGE CAPITAL INC COM | COM | – | 46131B·70·4 | – | – | 0 | Sh. | | Sole | #100 | 19,431 | – | – |
| INVESCO QQQ TR SERIES 1 | CLO | – | 46090E·10·3 | 115,145 | 0.90% | 408,983 | Sh. | 281.54 | Sole | #100 | – | – | 1,631 |
| INVESCO QQQ TR SERIES 1 | CLO | – | 46090E·10·3 | 521 | 0.00% | 1,850 | Sh. | 281.62 | Shared | #100 | Sole | – | – |
| INVESCO QQQ TR SERIES 1 | CLO | – | 46090E·10·3 | – | – | 0 | Sh. | | Sole | #100 | 407,352 | – | – |
| INVITATION HOMES INC | REA | – | 46187W·10·7 | 2,847 | 0.02% | 90,017 | Sh. | 31.63 | Sole | #100 | – | – | 4,359 |
| INVITATION HOMES INC | REA | – | 46187W·10·7 | – | – | 0 | Sh. | | Sole | #100 | 85,658 | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 448 | 0.00% | 11,250 | Sh. | 39.82 | Shared | #100 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 11 | 0.00% | 272 | Sh. | 40.44 | Sole | #100 | – | – | None |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 4,162 | 0.03% | 38,228 | Sh. | 108.87 | Sole | #100 | – | – | 23,880 |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | – | – | 0 | Sh. | | Sole | #100 | 14,348 | – | – |
| IQ ENHANCED HEDGE MULTI STRATEGY | CLO | – | 45409B·10·7 | 650 | 0.01% | 22,307 | Sh. | 29.14 | Sole | #100 | – | – | 6,557 |
| IQ ENHANCED HEDGE MULTI STRATEGY | CLO | – | 45409B·10·7 | – | – | 0 | Sh. | | Sole | #100 | 15,750 | – | – |
| IQIYI INC ADR | ADR | – | 46267X·10·8 | 78 | 0.00% | 13,911 | Sh. | 5.61 | Sole | #100 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 5,101 | 0.04% | 23,026 | Sh. | 221.53 | Sole | #100 | – | – | 2,103 |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 7 | 0.00% | 32 | Sh. | ≈218.75 | Shared | #100 | – | – | None |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | – | – | 0 | Sh. | | Sole | #100 | 20,923 | – | – |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 3,371 | 0.03% | 55,609 | Sh. | 60.62 | Sole | #100 | Sole | – | – |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 15 | 0.00% | 244 | Sh. | 61.48 | Shared | #100 | Sole | – | – |
| IROBOT CORP | COM | – | 462726·10·0 | 818 | 0.01% | 16,999 | Sh. | 48.12 | Sole | #100 | – | – | 1,121 |
| IROBOT CORP | COM | – | 462726·10·0 | – | – | 0 | Sh. | | Sole | #100 | 15,878 | – | – |
| IRON MTN INC NEW | REA | – | 46284V·10·1 | 3,614 | 0.03% | 69,074 | Sh. | 52.32 | Sole | #100 | – | – | 3,037 |
| IRON MTN INC NEW | REA | – | 46284V·10·1 | 9 | 0.00% | 170 | Sh. | ≈52.94 | Shared | #100 | Sole | – | – |
| IRON MTN INC NEW | REA | – | 46284V·10·1 | – | – | 0 | Sh. | | Sole | #100 | 66,037 | – | – |
| IRONWOOD PHARMACEUTICALS INC CL | COM | – | 46333X·10·8 | 846 | 0.01% | 74,140 | Sh. | 11.41 | Sole | #100 | Sole | – | – |
| ISHARES ALL COUNTRY WOR | CLO | – | 464286·52·5 | 229 | 0.00% | 2,360 | Sh. | 97.03 | Shared | #100 | Sole | – | – |
| ISHARES ALL COUNTRY WOR | CLO | – | 464286·52·5 | 209 | 0.00% | 2,148 | Sh. | 97.30 | Sole | #100 | – | – | 222 |
| ISHARES ALL COUNTRY WOR | CLO | – | 464286·52·5 | – | – | 0 | Sh. | | Sole | #100 | 1,926 | – | – |
| ISHARES BARCLAYS 3 7 YR TSY BD | CLO | – | 464288·66·1 | 197 | 0.00% | 1,685 | Sh. | 116.91 | Sole | #100 | – | – | 343 |
| ISHARES BARCLAYS 3 7 YR TSY BD | CLO | – | 464288·66·1 | 76 | 0.00% | 646 | Sh. | 117.65 | Shared | #100 | Sole | – | – |
| ISHARES BARCLAYS 3 7 YR TSY BD | CLO | – | 464288·66·1 | – | – | 0 | Sh. | | Sole | #100 | 1,342 | – | – |
| ISHARES COMEX GOLD TR | CLO | – | 464285·20·4 | 12,851 | 0.10% | 354,902 | Sh. | 36.21 | Shared | #100 | Sole | – | – |
| ISHARES COMEX GOLD TR | CLO | – | 464285·20·4 | 250 | 0.00% | 6,893 | Sh. | 36.27 | Sole | #100 | – | – | 4,136 |
| ISHARES COMEX GOLD TR | CLO | – | 464285·20·4 | 100 | 0.00% | 2,754 | Sh. | 36.31 | Shared | #100 | – | – | None |
| ISHARES COMEX GOLD TR | CLO | – | 464285·20·4 | – | – | 0 | Sh. | | Sole | #100 | 2,757 | – | – |
| ISHARES CORE MSCI EAFE ETF | CLO | – | 46432F·84·2 | 20,348 | 0.16% | 306,626 | Sh. | 66.36 | Sole | #100 | – | – | 31,959 |
| ISHARES CORE MSCI EAFE ETF | CLO | – | 46432F·84·2 | 634 | 0.00% | 9,560 | Sh. | 66.32 | Shared | #100 | Sole | – | – |
| ISHARES CORE MSCI EAFE ETF | CLO | – | 46432F·84·2 | 4 | 0.00% | 61 | Sh. | ≈65.57 | Defined | #100 | – | – | None |
| ISHARES CORE MSCI EAFE ETF | CLO | – | 46432F·84·2 | – | – | 0 | Sh. | | Sole | #100 | 274,667 | – | – |
| ISHARES DOW JONES EPAC SELECT | CLO | – | 464288·44·8 | 4,355 | 0.03% | 150,336 | Sh. | 28.97 | Sole | #100 | – | – | 4,405 |
| ISHARES DOW JONES EPAC SELECT | CLO | – | 464288·44·8 | 83 | 0.00% | 2,855 | Sh. | 29.07 | Shared | #100 | Sole | – | – |
| ISHARES DOW JONES EPAC SELECT | CLO | – | 464288·44·8 | – | – | 0 | Sh. | | Sole | #100 | 145,931 | – | – |
| ISHARES IBOXX HY CORP BOND | CLO | – | 464288·51·3 | 5,010 | 0.04% | 65,594 | Sh. | 76.38 | Sole | #100 | – | – | 664 |
| ISHARES IBOXX HY CORP BOND | CLO | – | 464288·51·3 | 215 | 0.00% | 2,814 | Sh. | 76.40 | Shared | #100 | Sole | – | – |
| ISHARES IBOXX HY CORP BOND | CLO | – | 464288·51·3 | – | – | 0 | Sh. | | Sole | #100 | 64,930 | – | – |
| ISHARES INC ETF CORE MSCI | CLO | – | 46434G·10·3 | 15,089 | 0.12% | 299,145 | Sh. | 50.44 | Sole | #100 | – | – | 22,529 |
| ISHARES INC ETF CORE MSCI | CLO | – | 46434G·10·3 | 741 | 0.01% | 14,689 | Sh. | 50.45 | Shared | #100 | Sole | – | – |
| ISHARES INC ETF CORE MSCI | CLO | – | 46434G·10·3 | 49 | 0.00% | 975 | Sh. | 50.26 | Defined | #100 | – | – | 38 |
| ISHARES INC ETF CORE MSCI | CLO | – | 46434G·10·3 | – | – | 0 | Sh. | | Sole | #100 | 276,616 | – | – |
| ISHARES INC ETF CORE MSCI | CLO | – | 46434G·10·3 | – | – | 0 | Sh. | | Defined | #100 | 937 | – | – |
| ISHARES INC ETF EM ESG SELECT | CLO | – | 46434G·86·3 | 2,358 | 0.02% | 72,027 | Sh. | 32.74 | Sole | #100 | – | – | 900 |
| ISHARES INC ETF EM ESG SELECT | CLO | – | 46434G·86·3 | – | – | 0 | Sh. | | Sole | #100 | 71,127 | – | – |
| ISHARES INC ETF JAPAN ETF | CLO | – | 46434G·82·2 | 10,679 | 0.08% | 186,335 | Sh. | 57.31 | Sole | #100 | – | – | 1,908 |
| ISHARES INC ETF JAPAN ETF | CLO | – | 46434G·82·2 | – | – | 0 | Sh. | | Sole | #100 | 184,427 | – | – |
| ISHARES INC ETF TAIWAN ETF | CLO | – | 46434G·77·2 | 11,455 | 0.09% | 262,667 | Sh. | 43.61 | Sole | #100 | Sole | – | – |
| ISHARES JP MORGAN USD EMERGING | CLO | – | 464288·28·1 | 869 | 0.01% | 9,883 | Sh. | 87.93 | Sole | #100 | – | – | 5,931 |
| ISHARES JP MORGAN USD EMERGING | CLO | – | 464288·28·1 | 14 | 0.00% | 155 | Sh. | 90.32 | Shared | #100 | Sole | – | – |
| ISHARES JP MORGAN USD EMERGING | CLO | – | 464288·28·1 | – | – | 0 | Sh. | | Sole | #100 | 3,952 | – | – |
| ISHARES LEHMAN 1 3 YEAR CREDIT | CLO | – | 464288·64·6 | 1,731 | 0.01% | 34,324 | Sh. | 50.43 | Sole | #100 | – | – | 19,181 |
| ISHARES LEHMAN 1 3 YEAR CREDIT | CLO | – | 464288·64·6 | 188 | 0.00% | 3,737 | Sh. | 50.31 | Shared | #100 | Sole | – | – |
| ISHARES LEHMAN 1 3 YEAR CREDIT | CLO | – | 464288·64·6 | – | – | 0 | Sh. | | Sole | #100 | 15,143 | – | – |
| ISHARES LEHMAN CREDIT BOND FD | CLO | – | 464288·62·0 | 577 | 0.00% | 11,361 | Sh. | 50.79 | Sole | #100 | – | – | 9,124 |
| ISHARES LEHMAN CREDIT BOND FD | CLO | – | 464288·62·0 | – | – | 0 | Sh. | | Sole | #100 | 2,237 | – | – |
| ISHARES LEHMAN INTERMEDIATE FD | CLO | – | 464288·61·2 | 7,147 | 0.06% | 68,652 | Sh. | 104.10 | Sole | #100 | – | – | 2,404 |
| ISHARES LEHMAN INTERMEDIATE FD | CLO | – | 464288·61·2 | – | – | 0 | Sh. | | Sole | #100 | 66,248 | – | – |
| ISHARES LEHMAN INTERMEDIATE FD | CLO | – | 464288·63·8 | 487 | 0.00% | 9,513 | Sh. | 51.19 | Sole | #100 | – | – | 4,240 |
| ISHARES LEHMAN INTERMEDIATE FD | CLO | – | 464288·63·8 | 160 | 0.00% | 3,127 | Sh. | 51.17 | Shared | #100 | Sole | – | – |
| ISHARES LEHMAN INTERMEDIATE FD | CLO | – | 464288·63·8 | – | – | 0 | Sh. | | Sole | #100 | 5,273 | – | – |
| ISHARES LEHMAN MBS FIXED RATE BD | CLO | – | 464288·58·8 | 852 | 0.01% | 8,927 | Sh. | 95.44 | Sole | #100 | – | – | 8,908 |
| ISHARES LEHMAN MBS FIXED RATE BD | CLO | – | 464288·58·8 | – | – | 0 | Sh. | | Sole | #100 | 19 | – | – |
| ISHARES LEHMAN SHORT TREAS BD FD | CLO | – | 464288·67·9 | 452 | 0.00% | 4,104 | Sh. | 110.14 | Sole | #100 | – | – | 35 |
| ISHARES LEHMAN SHORT TREAS BD FD | CLO | – | 464288·67·9 | – | – | 0 | Sh. | | Sole | #100 | 4,069 | – | – |
| ISHARES MORNINGSTAR MID CORE | CLO | – | 464288·20·8 | 325 | 0.00% | 5,245 | Sh. | 61.96 | Sole | #100 | – | – | 265 |
| ISHARES MORNINGSTAR MID CORE | CLO | – | 464288·20·8 | – | – | 0 | Sh. | | Sole | #100 | 4,980 | – | – |
| ISHARES MORNINGSTAR MID GR I | CLO | – | 464288·30·7 | 518 | 0.00% | 9,082 | Sh. | 57.04 | Sole | #100 | Sole | – | – |
| ISHARES MORNINGSTAR MID GR I | CLO | – | 464288·30·7 | 463 | 0.00% | 8,121 | Sh. | 57.01 | Shared | #100 | Sole | – | – |
| ISHARES MSCI ACWI INDX FUND | CLO | – | 464288·25·7 | 3,036 | 0.02% | 33,874 | Sh. | 89.63 | Sole | #100 | – | – | 6,595 |
| ISHARES MSCI ACWI INDX FUND | CLO | – | 464288·25·7 | – | – | 0 | Sh. | | Sole | #100 | 27,279 | – | – |
| ISHARES MSCI ACWX INDEX FUND | CLO | – | 464288·24·0 | 3,474 | 0.03% | 70,820 | Sh. | 49.05 | Sole | #100 | – | – | 255 |
| ISHARES MSCI ACWX INDEX FUND | CLO | – | 464288·24·0 | 341 | 0.00% | 6,943 | Sh. | 49.11 | Shared | #100 | Sole | – | – |
| ISHARES MSCI ACWX INDEX FUND | CLO | – | 464288·24·0 | – | – | 0 | Sh. | | Sole | #100 | 70,565 | – | – |
| ISHARES MSCI EAFE GROWTH INDEX | CLO | – | 464288·88·5 | 4,337 | 0.03% | 47,738 | Sh. | 90.85 | Sole | #100 | – | – | 540 |
| ISHARES MSCI EAFE GROWTH INDEX | CLO | – | 464288·88·5 | 59 | 0.00% | 646 | Sh. | 91.33 | Shared | #100 | Sole | – | – |
| ISHARES MSCI EAFE GROWTH INDEX | CLO | – | 464288·88·5 | – | – | 0 | Sh. | | Sole | #100 | 47,198 | – | – |
| ISHARES MSCI EAFE SMALL CAP | CLO | – | 464288·27·3 | 2,786 | 0.02% | 46,296 | Sh. | 60.18 | Sole | #100 | – | – | 8,400 |
| ISHARES MSCI EAFE SMALL CAP | CLO | – | 464288·27·3 | 35 | 0.00% | 577 | Sh. | 60.66 | Shared | #100 | Sole | – | – |
| ISHARES MSCI EAFE SMALL CAP | CLO | – | 464288·27·3 | – | – | 0 | Sh. | | Sole | #100 | 37,896 | – | – |
| ISHARES MSCI EAFE VALUE INDEX FD | CLO | – | 464288·87·7 | 1,447 | 0.01% | 29,545 | Sh. | 48.98 | Sole | #100 | – | – | 2,915 |
| ISHARES MSCI EAFE VALUE INDEX FD | CLO | – | 464288·87·7 | 27 | 0.00% | 552 | Sh. | 48.91 | Shared | #100 | Sole | – | – |
| ISHARES MSCI EAFE VALUE INDEX FD | CLO | – | 464288·87·7 | – | – | 0 | Sh. | | Sole | #100 | 26,630 | – | – |
| ISHARES MSCI KLD 400 SOCIAL | CLO | – | 464288·57·0 | 331 | 0.00% | 4,405 | Sh. | 75.14 | Sole | #100 | – | – | 2,544 |
| ISHARES MSCI KLD 400 SOCIAL | CLO | – | 464288·57·0 | – | – | 0 | Sh. | | Sole | #100 | 1,861 | – | – |
| ISHARES MSCI USA ESG SELECT | CLO | – | 464288·80·2 | 351 | 0.00% | 4,080 | Sh. | 86.03 | Sole | #100 | Sole | – | – |
| ISHARES MSCI USA QUALITY FAC | CLO | – | 46432F·33·9 | 1,541 | 0.01% | 12,933 | Sh. | 119.15 | Sole | #100 | – | – | 571 |
| ISHARES MSCI USA QUALITY FAC | CLO | – | 46432F·33·9 | – | – | 0 | Sh. | | Sole | #100 | 12,362 | – | – |
| ISHARES REAL ESTATE 50 INDEX | CLO | – | 464288·52·1 | 746 | 0.01% | 14,170 | Sh. | 52.65 | Sole | #100 | Sole | – | – |
| ISHARES S KOREA INDEX FUND | CLO | – | 464286·77·2 | 13,793 | 0.11% | 221,568 | Sh. | 62.25 | Sole | #100 | – | – | 15 |
| ISHARES S KOREA INDEX FUND | CLO | – | 464286·77·2 | – | – | 0 | Sh. | | Sole | #100 | 221,553 | – | – |
| ISHARES S P CITIGROUP INTL | CLO | – | 464288·11·7 | 314 | 0.00% | 7,700 | Sh. | 40.78 | Sole | #100 | Sole | – | – |
| ISHARES S P GLOBAL CLEAN | CLO | – | 464288·22·4 | 885 | 0.01% | 41,423 | Sh. | 21.36 | Sole | #100 | Sole | – | – |
| ISHARES S P GLOBAL INFRASTRUCURE | CLO | – | 464288·37·2 | 535 | 0.00% | 11,059 | Sh. | 48.38 | Sole | #100 | Sole | – | – |
| ISHARES S P NATIONAL MUNICIPAL | CLO | – | 464288·41·4 | 21,275 | 0.17% | 197,797 | Sh. | 107.56 | Sole | #100 | – | – | 5,100 |
| ISHARES S P NATIONAL MUNICIPAL | CLO | – | 464288·41·4 | 726 | 0.01% | 6,747 | Sh. | 107.60 | Shared | #100 | Sole | – | – |
| ISHARES S P NATIONAL MUNICIPAL | CLO | – | 464288·41·4 | – | – | 0 | Sh. | | Sole | #100 | 192,697 | – | – |
| ISHARES S P PREF STK INDX FD | CLO | – | 464288·68·7 | 1,864 | 0.01% | 56,727 | Sh. | 32.86 | Sole | #100 | – | – | 13,309 |
| ISHARES S P PREF STK INDX FD | CLO | – | 464288·68·7 | 56 | 0.00% | 1,704 | Sh. | 32.86 | Shared | #100 | Sole | – | – |
| ISHARES S P PREF STK INDX FD | CLO | – | 464288·68·7 | – | – | 0 | Sh. | | Sole | #100 | 43,418 | – | – |
| ISHARES S P SHORT TERM NATL MUNI | CLO | – | 464288·15·8 | 22,439 | 0.17% | 214,007 | Sh. | 104.85 | Sole | #100 | – | – | 3,467 |
| ISHARES S P SHORT TERM NATL MUNI | CLO | – | 464288·15·8 | 1,652 | 0.01% | 15,758 | Sh. | 104.84 | Shared | #100 | Sole | – | – |
| ISHARES S P SHORT TERM NATL MUNI | CLO | – | 464288·15·8 | – | – | 0 | Sh. | | Sole | #100 | 210,540 | – | – |
| ISHARES SILVER TR | CLO | – | 46428Q·10·9 | 223 | 0.00% | 10,113 | Sh. | 22.05 | Sole | #100 | Sole | – | – |
| ISHARES TR 1000 ETF | CLO | – | 464287·62·2 | 143,814 | 1.12% | 655,310 | Sh. | 219.46 | Sole | #100 | – | – | 2,432 |
| ISHARES TR 1000 ETF | CLO | – | 464287·62·2 | 4,281 | 0.03% | 19,508 | Sh. | 219.45 | Shared | #100 | Sole | – | – |
| ISHARES TR 1000 ETF | CLO | – | 464287·62·2 | 622 | 0.00% | 2,836 | Sh. | 219.32 | Defined | #100 | Sole | – | – |
| ISHARES TR 1000 ETF | CLO | – | 464287·62·2 | – | – | 0 | Sh. | | Sole | #100 | 652,878 | – | – |
| ISHARES TR 2000 ETF | CLO | – | 464287·65·5 | 40,649 | 0.32% | 217,583 | Sh. | 186.82 | Sole | #100 | – | – | 1,685 |
| ISHARES TR 2000 ETF | CLO | – | 464287·65·5 | 2,390 | 0.02% | 12,794 | Sh. | 186.81 | Shared | #100 | – | – | 1,500 |
| ISHARES TR 2000 ETF | CLO | – | 464287·65·5 | 111 | 0.00% | 595 | Sh. | 186.55 | Defined | #100 | Sole | – | – |
| ISHARES TR 2000 ETF | CLO | – | 464287·65·5 | 86 | 0.00% | 461 | Sh. | 186.55 | Shared | #100 | Sole | – | – |
| ISHARES TR 2000 ETF | CLO | – | 464287·65·5 | – | – | 0 | Sh. | | Sole | #100 | 215,898 | – | – |
| ISHARES TR 2000 ETF | CLO | – | 464287·65·5 | – | – | 0 | Sh. | | Shared | #100 | 11,294 | – | – |
| ISHARES TR BARCLAYS 0 5 YEAR | CLO | – | 46429B·74·7 | 292 | 0.00% | 3,000 | Sh. | 97.33 | Sole | #100 | – | – | None |
| ISHARES TR BARCLAYS 1 3YR TRS BD | CLO | – | 464287·45·7 | 10,360 | 0.08% | 126,816 | Sh. | 81.69 | Sole | #100 | – | – | 2,313 |
| ISHARES TR BARCLAYS 1 3YR TRS BD | CLO | – | 464287·45·7 | 95 | 0.00% | 1,168 | Sh. | 81.34 | Shared | #100 | Sole | – | – |
| ISHARES TR BARCLAYS 1 3YR TRS BD | CLO | – | 464287·45·7 | – | – | 0 | Sh. | | Sole | #100 | 124,503 | – | – |
| ISHARES TR BARCLAYS AGGREGATE BD | CLO | – | 464287·22·6 | 14,777 | 0.11% | 148,154 | Sh. | 99.74 | Sole | #100 | – | – | 7,909 |
| ISHARES TR BARCLAYS AGGREGATE BD | CLO | – | 464287·22·6 | 1,534 | 0.01% | 15,376 | Sh. | 99.77 | Shared | #100 | – | – | 315 |
| ISHARES TR BARCLAYS AGGREGATE BD | CLO | – | 464287·22·6 | 509 | 0.00% | 5,107 | Sh. | 99.67 | Shared | #100 | Sole | – | – |
| ISHARES TR BARCLAYS AGGREGATE BD | CLO | – | 464287·22·6 | – | – | 0 | Sh. | | Sole | #100 | 140,245 | – | – |
| ISHARES TR BARCLAYS AGGREGATE BD | CLO | – | 464287·22·6 | – | – | 0 | Sh. | | Shared | #100 | 15,061 | – | – |
| ISHARES TR BARCLAYS US TREASURY | CLO | – | 464287·17·6 | 2,124 | 0.02% | 19,688 | Sh. | 107.88 | Sole | #100 | – | – | 5,684 |
| ISHARES TR BARCLAYS US TREASURY | CLO | – | 464287·17·6 | 2 | 0.00% | 22 | Sh. | ≈90.91 | Shared | #100 | Sole | – | – |
| ISHARES TR BARCLAYS US TREASURY | CLO | – | 464287·17·6 | – | – | 0 | Sh. | | Sole | #100 | 14,004 | – | – |
| ISHARES TR BB RAT CORP BD | CLO | – | 46435U·85·3 | 447 | 0.00% | 12,464 | Sh. | 35.86 | Sole | #100 | – | – | 7,768 |
| ISHARES TR BB RAT CORP BD | CLO | – | 46435U·85·3 | – | – | 0 | Sh. | | Sole | #100 | 4,696 | – | – |
| ISHARES TR COHEN STEERS RLTY | CLO | – | 464287·56·4 | 2,094 | 0.02% | 35,735 | Sh. | 58.60 | Sole | #100 | – | – | 979 |
| ISHARES TR COHEN STEERS RLTY | CLO | – | 464287·56·4 | – | – | 0 | Sh. | | Sole | #100 | 34,756 | – | – |
| ISHARES TR CORE DIV GRWTH | CLO | – | 46434V·62·1 | 23,417 | 0.18% | 457,984 | Sh. | 51.13 | Sole | #100 | – | – | 5,046 |
| ISHARES TR CORE DIV GRWTH | CLO | – | 46434V·62·1 | 668 | 0.01% | 13,062 | Sh. | 51.14 | Shared | #100 | Sole | – | – |
| ISHARES TR CORE DIV GRWTH | CLO | – | 46434V·62·1 | – | – | 0 | Sh. | | Sole | #100 | 452,938 | – | – |
| ISHARES TR CORE RUSSELL US | CLO | – | 464287·67·1 | 1,584 | 0.01% | 18,874 | Sh. | 83.92 | Sole | #100 | – | – | 2,553 |
| ISHARES TR CORE RUSSELL US | CLO | – | 464287·67·1 | – | – | 0 | Sh. | | Sole | #100 | 16,321 | – | – |
| ISHARES TR CORE RUSSELL US VA | CLO | – | 464287·66·3 | 1,229 | 0.01% | 16,532 | Sh. | 74.34 | Sole | #100 | – | – | 118 |
| ISHARES TR CORE RUSSELL US VA | CLO | – | 464287·66·3 | – | – | 0 | Sh. | | Sole | #100 | 16,414 | – | – |
| ISHARES TR CORE TOTAL BOND ETF | CLO | – | 46434V·61·3 | 4,008 | 0.03% | 86,705 | Sh. | 46.23 | Sole | #100 | – | – | 7,045 |
| ISHARES TR CORE TOTAL BOND ETF | CLO | – | 46434V·61·3 | – | – | 0 | Sh. | | Sole | #100 | 79,660 | – | – |
| ISHARES TR DJ SELECT DIVIDEND | CLO | – | 464287·16·8 | 71,891 | 0.56% | 578,509 | Sh. | 124.27 | Sole | #100 | – | – | 5,102 |
| ISHARES TR DJ SELECT DIVIDEND | CLO | – | 464287·16·8 | 4,525 | 0.04% | 36,416 | Sh. | 124.26 | Shared | #100 | – | – | 703 |
| ISHARES TR DJ SELECT DIVIDEND | CLO | – | 464287·16·8 | – | – | 0 | Sh. | | Sole | #100 | 573,407 | – | – |
| ISHARES TR DJ SELECT DIVIDEND | CLO | – | 464287·16·8 | – | – | 0 | Sh. | | Shared | #100 | 35,713 | – | – |
| ISHARES TR DJ US REAL ESTATE ETF | CLO | – | 464287·73·9 | 410 | 0.00% | 4,552 | Sh. | 90.07 | Sole | #100 | Sole | – | – |
| ISHARES TR DJ US REAL ESTATE ETF | CLO | – | 464287·73·9 | 9 | 0.00% | 103 | Sh. | ≈87.38 | Shared | #100 | Sole | – | – |
| ISHARES TR DJ US TECHNOLOGY SEC | CLO | – | 464287·72·1 | 963 | 0.01% | 12,239 | Sh. | 78.68 | Sole | #100 | – | – | 148 |
| ISHARES TR DJ US TECHNOLOGY SEC | CLO | – | 464287·72·1 | – | – | 0 | Sh. | | Sole | #100 | 12,091 | – | – |
| ISHARES TR DJ US UTILITIES SECT | CLO | – | 464287·69·7 | 700 | 0.01% | 8,020 | Sh. | 87.28 | Shared | #100 | Sole | – | – |
| ISHARES TR DJ US UTILITIES SECT | CLO | – | 464287·69·7 | 178 | 0.00% | 2,036 | Sh. | 87.43 | Sole | #100 | – | – | 33 |
| ISHARES TR DJ US UTILITIES SECT | CLO | – | 464287·69·7 | – | – | 0 | Sh. | | Sole | #100 | 2,003 | – | – |
| ISHARES TR DOW JONES U S INDEX | CLO | – | 464287·84·6 | 893 | 0.01% | 9,156 | Sh. | 97.53 | Sole | #100 | Sole | – | – |
| ISHARES TR EMERGING MKT | CLO | – | 464287·23·4 | 12,895 | 0.10% | 313,967 | Sh. | 41.07 | Sole | #100 | – | – | 415 |
| ISHARES TR EMERGING MKT | CLO | – | 464287·23·4 | 1,099 | 0.01% | 26,755 | Sh. | 41.08 | Shared | #100 | – | – | 3,500 |
| ISHARES TR EMERGING MKT | CLO | – | 464287·23·4 | – | – | 0 | Sh. | | Sole | #100 | 313,552 | – | – |
| ISHARES TR EMERGING MKT | CLO | – | 464287·23·4 | – | – | 0 | Sh. | | Shared | #100 | 23,255 | – | – |
| ISHARES TR ETF | CLO | – | 464287·46·5 | 82,321 | 0.64% | 1,163,544 | Sh. | 70.75 | Sole | #100 | – | – | 14,408 |
| ISHARES TR ETF | CLO | – | 464287·46·5 | 3,144 | 0.02% | 44,437 | Sh. | 70.75 | Shared | #100 | – | – | 5,203 |
| ISHARES TR ETF | CLO | – | 464287·46·5 | 292 | 0.00% | 4,130 | Sh. | 70.70 | Shared | #100 | Sole | – | – |
| ISHARES TR ETF | CLO | – | 464287·46·5 | 247 | 0.00% | 3,490 | Sh. | 70.77 | Defined | #100 | Sole | – | – |
| ISHARES TR ETF | CLO | – | 464287·46·5 | – | – | 0 | Sh. | | Sole | #100 | 1,149,136 | – | – |
| ISHARES TR ETF | CLO | – | 464287·46·5 | – | – | 0 | Sh. | | Shared | #100 | 39,234 | – | – |
| ISHARES TR FLOATING RATE NOTE | CLO | – | 46429B·65·5 | 614 | 0.00% | 12,169 | Sh. | 50.46 | Sole | #100 | – | – | 11,827 |
| ISHARES TR FLOATING RATE NOTE | CLO | – | 46429B·65·5 | – | – | 0 | Sh. | | Sole | #100 | 342 | – | – |
| ISHARES TR GS INVESTOP CORP BD | CLO | – | 464287·24·2 | 1,237 | 0.01% | 11,236 | Sh. | 110.09 | Sole | #100 | – | – | 2,880 |
| ISHARES TR GS INVESTOP CORP BD | CLO | – | 464287·24·2 | 180 | 0.00% | 1,631 | Sh. | 110.36 | Shared | #100 | – | – | 191 |
| ISHARES TR GS INVESTOP CORP BD | CLO | – | 464287·24·2 | – | – | 0 | Sh. | | Sole | #100 | 8,356 | – | – |
| ISHARES TR GS INVESTOP CORP BD | CLO | – | 464287·24·2 | – | – | 0 | Sh. | | Shared | #100 | 1,440 | – | – |
| ISHARES TR HIGH DIVIDEND EQUITY | CLO | – | 46429B·66·3 | 21,738 | 0.17% | 205,054 | Sh. | 106.01 | Sole | #100 | – | – | 700 |
| ISHARES TR HIGH DIVIDEND EQUITY | CLO | – | 46429B·66·3 | 22 | 0.00% | 212 | Sh. | 103.77 | Shared | #100 | Sole | – | – |
| ISHARES TR HIGH DIVIDEND EQUITY | CLO | – | 46429B·66·3 | – | – | 0 | Sh. | | Sole | #100 | 204,354 | – | – |
| ISHARES TR IBOND ESG ADVANCED | CLO | – | 46436E·61·9 | 267 | 0.00% | 6,175 | Sh. | 43.24 | Sole | #100 | Sole | – | – |
| ISHARES TR IBOND MSCI KUWAIT ETF | CLO | – | 46436E·81·7 | 939 | 0.01% | 28,852 | Sh. | 32.55 | Sole | #100 | Sole | – | – |
| ISHARES TR LEHMAN 20 YR TREAS | CLO | – | 464287·43·2 | 1,025 | 0.01% | 9,669 | Sh. | 106.01 | Sole | #100 | – | – | 8,810 |
| ISHARES TR LEHMAN 20 YR TREAS | CLO | – | 464287·43·2 | – | – | 0 | Sh. | | Sole | #100 | 859 | – | – |
| ISHARES TR LEHMAN 7 10YR TREAS | CLO | – | 464287·44·0 | 480 | 0.00% | 4,869 | Sh. | 98.58 | Sole | #100 | – | – | 4,191 |
| ISHARES TR LEHMAN 7 10YR TREAS | CLO | – | 464287·44·0 | – | – | 0 | Sh. | | Sole | #100 | 678 | – | – |
| ISHARES TR MSCI CHINA INDEX FUND | CLO | – | 46429B·67·1 | 6,807 | 0.05% | 127,912 | Sh. | 53.22 | Sole | #100 | – | – | 932 |
| ISHARES TR MSCI CHINA INDEX FUND | CLO | – | 46429B·67·1 | 20 | 0.00% | 372 | Sh. | 53.76 | Shared | #100 | – | – | None |
| ISHARES TR MSCI CHINA INDEX FUND | CLO | – | 46429B·67·1 | – | – | 0 | Sh. | | Sole | #100 | 126,980 | – | – |
| ISHARES TR MSCI EAFE MINIMUM | CLO | – | 46429B·68·9 | 6,752 | 0.05% | 101,581 | Sh. | 66.47 | Sole | #100 | – | – | 2,409 |
| ISHARES TR MSCI EAFE MINIMUM | CLO | – | 46429B·68·9 | 174 | 0.00% | 2,611 | Sh. | 66.64 | Shared | #100 | Sole | – | – |
| ISHARES TR MSCI EAFE MINIMUM | CLO | – | 46429B·68·9 | – | – | 0 | Sh. | | Sole | #100 | 99,172 | – | – |
| ISHARES TR MSCI INDIA INDEX | CLO | – | 46429B·59·8 | 15,903 | 0.12% | 374,447 | Sh. | 42.47 | Sole | #100 | – | – | 343 |
| ISHARES TR MSCI INDIA INDEX | CLO | – | 46429B·59·8 | – | – | 0 | Sh. | | Sole | #100 | 374,104 | – | – |
| ISHARES TR MSCI INDONESIA | CLO | – | 46429B·30·9 | 2,088 | 0.02% | 92,229 | Sh. | 22.64 | Sole | #100 | Sole | – | – |
| ISHARES TR MSCI USA MINIMUM | CLO | – | 46429B·69·7 | 12,373 | 0.10% | 168,732 | Sh. | 73.33 | Sole | #100 | – | – | 2,107 |
| ISHARES TR MSCI USA MINIMUM | CLO | – | 46429B·69·7 | – | – | 0 | Sh. | | Sole | #100 | 166,625 | – | – |
| ISHARES TR QATAR ETF | CLO | – | 46434V·77·9 | 1,069 | 0.01% | 58,245 | Sh. | 18.35 | Sole | #100 | Sole | – | – |
| ISHARES TR RUSSELL 1000 GROWTH | CLO | – | 464287·61·4 | 69,664 | 0.54% | 311,012 | Sh. | 223.99 | Sole | #100 | – | – | 6,165 |
| ISHARES TR RUSSELL 1000 GROWTH | CLO | – | 464287·61·4 | 1,697 | 0.01% | 7,575 | Sh. | 224.03 | Shared | #100 | Sole | – | – |
| ISHARES TR RUSSELL 1000 GROWTH | CLO | – | 464287·61·4 | 154 | 0.00% | 687 | Sh. | 224.16 | Shared | #100 | Sole | – | – |
| ISHARES TR RUSSELL 1000 GROWTH | CLO | – | 464287·61·4 | – | – | 0 | Sh. | | Sole | #100 | 304,847 | – | – |
| ISHARES TR RUSSELL 1000 VALUE E | CLO | – | 464287·59·8 | 94,324 | 0.73% | 598,082 | Sh. | 157.71 | Sole | #100 | – | – | 13,377 |
| ISHARES TR RUSSELL 1000 VALUE E | CLO | – | 464287·59·8 | 2,292 | 0.02% | 14,535 | Sh. | 157.69 | Shared | #100 | Sole | – | – |
| ISHARES TR RUSSELL 1000 VALUE E | CLO | – | 464287·59·8 | 243 | 0.00% | 1,538 | Sh. | 158.00 | Shared | #100 | Sole | – | – |
| ISHARES TR RUSSELL 1000 VALUE E | CLO | – | 464287·59·8 | 79 | 0.00% | 498 | Sh. | 158.63 | Defined | #100 | Sole | – | – |
| ISHARES TR RUSSELL 1000 VALUE E | CLO | – | 464287·59·8 | – | – | 0 | Sh. | | Sole | #100 | 584,705 | – | – |
| ISHARES TR RUSSELL 2000 GROWTH | CLO | – | 464287·64·8 | 6,488 | 0.05% | 28,148 | Sh. | 230.50 | Sole | #100 | – | – | 715 |
| ISHARES TR RUSSELL 2000 GROWTH | CLO | – | 464287·64·8 | 2,693 | 0.02% | 11,682 | Sh. | 230.53 | Shared | #100 | Sole | – | – |
| ISHARES TR RUSSELL 2000 GROWTH | CLO | – | 464287·64·8 | 119 | 0.00% | 518 | Sh. | 229.73 | Shared | #100 | Sole | – | – |
| ISHARES TR RUSSELL 2000 GROWTH | CLO | – | 464287·64·8 | – | – | 0 | Sh. | | Sole | #100 | 27,433 | – | – |
| ISHARES TR RUSSELL 2000 VALUE | CLO | – | 464287·63·0 | 4,379 | 0.03% | 29,585 | Sh. | 148.01 | Sole | #100 | – | – | 6,491 |
| ISHARES TR RUSSELL 2000 VALUE | CLO | – | 464287·63·0 | 21 | 0.00% | 145 | Sh. | 144.83 | Shared | #100 | Sole | – | – |
| ISHARES TR RUSSELL 2000 VALUE | CLO | – | 464287·63·0 | 18 | 0.00% | 124 | Sh. | 145.16 | Shared | #100 | Sole | – | – |
| ISHARES TR RUSSELL 2000 VALUE | CLO | – | 464287·63·0 | – | – | 0 | Sh. | | Sole | #100 | 23,094 | – | – |
| ISHARES TR RUSSELL 3000 INDEX | CLO | – | 464287·68·9 | 6,878 | 0.05% | 29,865 | Sh. | 230.30 | Sole | #100 | – | – | 1,274 |
| ISHARES TR RUSSELL 3000 INDEX | CLO | – | 464287·68·9 | 116 | 0.00% | 503 | Sh. | 230.62 | Shared | #100 | Sole | – | – |
| ISHARES TR RUSSELL 3000 INDEX | CLO | – | 464287·68·9 | – | – | 0 | Sh. | | Sole | #100 | 28,591 | – | – |
| ISHARES TR RUSSELL MIDCAP GRWTH | CLO | – | 464287·48·1 | 12,139 | 0.09% | 137,439 | Sh. | 88.32 | Sole | #100 | – | – | 2,197 |
| ISHARES TR RUSSELL MIDCAP GRWTH | CLO | – | 464287·48·1 | 106 | 0.00% | 1,205 | Sh. | 87.97 | Shared | #100 | Sole | – | – |
| ISHARES TR RUSSELL MIDCAP GRWTH | CLO | – | 464287·48·1 | 13 | 0.00% | 150 | Sh. | 86.67 | Shared | #100 | Sole | – | – |
| ISHARES TR RUSSELL MIDCAP GRWTH | CLO | – | 464287·48·1 | – | – | 0 | Sh. | | Sole | #100 | 135,242 | – | – |
| ISHARES TR RUSSELL MIDCAP INDEX | CLO | – | 464287·49·9 | 18,994 | 0.15% | 266,582 | Sh. | 71.25 | Sole | #100 | – | – | 8,424 |
| ISHARES TR RUSSELL MIDCAP INDEX | CLO | – | 464287·49·9 | 787 | 0.01% | 11,048 | Sh. | 71.23 | Shared | #100 | – | – | 5,588 |
| ISHARES TR RUSSELL MIDCAP INDEX | CLO | – | 464287·49·9 | – | – | 0 | Sh. | | Sole | #100 | 258,158 | – | – |
| ISHARES TR RUSSELL MIDCAP INDEX | CLO | – | 464287·49·9 | – | – | 0 | Sh. | | Shared | #100 | 5,460 | – | – |
| ISHARES TR RUSSELL MIDCAP VALUE | CLO | – | 464287·47·3 | 1,827 | 0.01% | 16,419 | Sh. | 111.27 | Sole | #100 | – | – | 10,330 |
| ISHARES TR RUSSELL MIDCAP VALUE | CLO | – | 464287·47·3 | 24 | 0.00% | 214 | Sh. | 112.15 | Shared | #100 | Sole | – | – |
| ISHARES TR RUSSELL MIDCAP VALUE | CLO | – | 464287·47·3 | – | – | 0 | Sh. | | Sole | #100 | 6,089 | – | – |
| ISHARES TR S P 1500 INDEX FD | CLO | – | 464287·15·0 | 1,849 | 0.01% | 20,880 | Sh. | 88.55 | Sole | #100 | Sole | – | – |
| ISHARES TR S P 500 GROWTH INDEX | CLO | – | 464287·30·9 | 23,854 | 0.19% | 396,379 | Sh. | 60.18 | Sole | #100 | – | – | 8,168 |
| ISHARES TR S P 500 GROWTH INDEX | CLO | – | 464287·30·9 | 539 | 0.00% | 8,950 | Sh. | 60.22 | Shared | #100 | Sole | – | – |
| ISHARES TR S P 500 GROWTH INDEX | CLO | – | 464287·30·9 | 392 | 0.00% | 6,515 | Sh. | 60.17 | Shared | #100 | Sole | – | – |
| ISHARES TR S P 500 GROWTH INDEX | CLO | – | 464287·30·9 | 5 | 0.00% | 84 | Sh. | ≈59.52 | Defined | #100 | – | – | None |
| ISHARES TR S P 500 GROWTH INDEX | CLO | – | 464287·30·9 | – | – | 0 | Sh. | | Sole | #100 | 388,211 | – | – |
| ISHARES TR S P 500 GROWTH INDEX | CLO | – | 464287·40·8 | 27,265 | 0.21% | 178,647 | Sh. | 152.62 | Sole | #100 | – | – | 1,305 |
| ISHARES TR S P 500 GROWTH INDEX | CLO | – | 464287·40·8 | 326 | 0.00% | 2,139 | Sh. | 152.41 | Shared | #100 | Sole | – | – |
| ISHARES TR S P 500 GROWTH INDEX | CLO | – | 464287·40·8 | – | – | 0 | Sh. | | Sole | #100 | 177,342 | – | – |
| ISHARES TR S P MID CAP ETF | CLO | – | 464287·50·7 | 60,242 | 0.47% | 234,815 | Sh. | 256.55 | Sole | #100 | – | – | 8,736 |
| ISHARES TR S P MID CAP ETF | CLO | – | 464287·50·7 | 3,070 | 0.02% | 11,965 | Sh. | 256.58 | Shared | #100 | – | – | 301 |
| ISHARES TR S P MID CAP ETF | CLO | – | 464287·50·7 | 317 | 0.00% | 1,237 | Sh. | 256.27 | Shared | #100 | Sole | – | – |
| ISHARES TR S P MID CAP ETF | CLO | – | 464287·50·7 | – | – | 0 | Sh. | | Sole | #100 | 226,079 | – | – |
| ISHARES TR S P MID CAP ETF | CLO | – | 464287·50·7 | – | – | 0 | Sh. | | Shared | #100 | 11,664 | – | – |
| ISHARES TR S P MIDCAP 400 GROWTH | CLO | – | 464287·60·6 | 1,137 | 0.01% | 15,908 | Sh. | 71.47 | Sole | #100 | – | – | 1,495 |
| ISHARES TR S P MIDCAP 400 GROWTH | CLO | – | 464287·60·6 | 98 | 0.00% | 1,376 | Sh. | 71.22 | Shared | #100 | Sole | – | – |
| ISHARES TR S P MIDCAP 400 GROWTH | CLO | – | 464287·60·6 | 30 | 0.00% | 416 | Sh. | 72.12 | Shared | #100 | Sole | – | – |
| ISHARES TR S P MIDCAP 400 GROWTH | CLO | – | 464287·60·6 | 4 | 0.00% | 55 | Sh. | ≈72.73 | Defined | #100 | – | – | None |
| ISHARES TR S P MIDCAP 400 GROWTH | CLO | – | 464287·60·6 | – | – | 0 | Sh. | | Sole | #100 | 14,413 | – | – |
| ISHARES TR S P MIDCAP 400 VALUE | CLO | – | 464287·70·5 | 624 | 0.00% | 5,756 | Sh. | 108.41 | Sole | #100 | – | – | 394 |
| ISHARES TR S P MIDCAP 400 VALUE | CLO | – | 464287·70·5 | 4 | 0.00% | 39 | Sh. | ≈102.56 | Defined | #100 | – | – | None |
| ISHARES TR S P MIDCAP 400 VALUE | CLO | – | 464287·70·5 | – | – | 0 | Sh. | | Sole | #100 | 5,362 | – | – |
| ISHARES TR S P NORTH AMERICAN | CLO | – | 464287·37·4 | 432 | 0.00% | 10,195 | Sh. | 42.37 | Sole | #100 | Sole | – | – |
| ISHARES TR S P NORTH AMERICAN | CLO | – | 464287·37·4 | 12 | 0.00% | 287 | Sh. | 41.81 | Shared | #100 | Sole | – | – |
| ISHARES TR S P NORTH AMERICAN | CLO | – | 464287·52·3 | 1,566 | 0.01% | 4,050 | Sh. | 386.67 | Sole | #100 | Sole | – | – |
| ISHARES TR S P SM CAP 600 INDEX | CLO | – | 464287·80·4 | 90,539 | 0.70% | 895,985 | Sh. | 101.05 | Sole | #100 | – | – | 15,418 |
| ISHARES TR S P SM CAP 600 INDEX | CLO | – | 464287·80·4 | 2,633 | 0.02% | 26,058 | Sh. | 101.04 | Shared | #100 | – | – | 137 |
| ISHARES TR S P SM CAP 600 INDEX | CLO | – | 464287·80·4 | 159 | 0.00% | 1,577 | Sh. | 100.82 | Shared | #100 | Sole | – | – |
| ISHARES TR S P SM CAP 600 INDEX | CLO | – | 464287·80·4 | – | – | 0 | Sh. | | Sole | #100 | 880,567 | – | – |
| ISHARES TR S P SM CAP 600 INDEX | CLO | – | 464287·80·4 | – | – | 0 | Sh. | | Shared | #100 | 25,921 | – | – |
| ISHARES TR S P SM CAP 600 VALUE | CLO | – | 464287·87·9 | 8,534 | 0.07% | 86,594 | Sh. | 98.55 | Sole | #100 | – | – | 1,414 |
| ISHARES TR S P SM CAP 600 VALUE | CLO | – | 464287·87·9 | 4 | 0.00% | 42 | Sh. | ≈95.24 | Defined | #100 | – | – | None |
| ISHARES TR S P SM CAP 600 VALUE | CLO | – | 464287·87·9 | – | – | 0 | Sh. | | Sole | #100 | 85,180 | – | – |
| ISHARES TR SAUDI ARABIA ETF | CLO | – | 46434V·42·3 | 4,518 | 0.04% | 116,420 | Sh. | 38.81 | Sole | #100 | Sole | – | – |
| ISHARES TR TR S P 500 INDEX | CLO | – | 464287·20·0 | 209,420 | 1.63% | 524,035 | Sh. | 399.63 | Sole | #100 | – | – | 16,725 |
| ISHARES TR TR S P 500 INDEX | CLO | – | 464287·20·0 | 7,273 | 0.06% | 18,200 | Sh. | 399.62 | Shared | #100 | – | – | 140 |
| ISHARES TR TR S P 500 INDEX | CLO | – | 464287·20·0 | 369 | 0.00% | 923 | Sh. | 399.78 | Shared | #100 | Sole | – | – |
| ISHARES TR TR S P 500 INDEX | CLO | – | 464287·20·0 | – | – | 0 | Sh. | | Sole | #100 | 507,310 | – | – |
| ISHARES TR TR S P 500 INDEX | CLO | – | 464287·20·0 | – | – | 0 | Sh. | | Shared | #100 | 18,060 | – | – |
| ISHARES TR UAE CAPPED ETF | CLO | – | 46434V·76·1 | 1,476 | 0.01% | 97,447 | Sh. | 15.15 | Sole | #100 | Sole | – | – |
| ISHARES U S ETF TR GOLD STRATEGY | CLO | – | 46431W·50·7 | 225 | 0.00% | 4,543 | Sh. | 49.53 | Sole | #100 | – | – | None |
| ISHARES VOLATILITY INDEX | CLO | – | 464286·53·3 | 1,810 | 0.01% | 33,036 | Sh. | 54.79 | Sole | #100 | – | – | 168 |
| ISHARES VOLATILITY INDEX | CLO | – | 464286·53·3 | 45 | 0.00% | 820 | Sh. | 54.88 | Shared | #100 | Sole | – | – |
| ISHARES VOLATILITY INDEX | CLO | – | 464286·53·3 | – | – | 0 | Sh. | | Sole | #100 | 32,868 | – | – |
| ISTAR FINANCIAL INC | REA | – | 45031U·10·1 | 447 | 0.00% | 50,614 | Sh. | 8.83 | Sole | #100 | – | – | 3,510 |
| ISTAR FINANCIAL INC | REA | – | 45031U·10·1 | – | – | 0 | Sh. | | Sole | #100 | 47,104 | – | – |
| ITAU CORPBANCA RT ADR | ADR | – | 45033E·10·5 | 34 | 0.00% | 10,106 | Sh. | 3.36 | Sole | #100 | Sole | – | – |
| ITAU UNIBANCO BANCO MULTIPLO SA | ADR | – | 465562·10·6 | 678 | 0.01% | 132,857 | Sh. | 5.10 | Sole | #100 | – | – | 4,036 |
| ITAU UNIBANCO BANCO MULTIPLO SA | ADR | – | 465562·10·6 | 8 | 0.00% | 1,652 | Sh. | ≈4.84 | Shared | #100 | Sole | – | – |
| ITAU UNIBANCO BANCO MULTIPLO SA | ADR | – | 465562·10·6 | – | – | 0 | Sh. | | Sole | #100 | 128,821 | – | – |
| ITEOS THERAPEUTICS INC COM | COM | – | 46565G·10·4 | 282 | 0.00% | 14,520 | Sh. | 19.42 | Sole | #100 | – | – | 1,010 |
| ITEOS THERAPEUTICS INC COM | COM | – | 46565G·10·4 | – | – | 0 | Sh. | | Sole | #100 | 13,510 | – | – |
| ITRON INC | COM | – | 465741·10·6 | 1,543 | 0.01% | 26,685 | Sh. | 57.82 | Sole | #100 | – | – | 1,854 |
| ITRON INC | COM | – | 465741·10·6 | – | – | 0 | Sh. | | Sole | #100 | 24,831 | – | – |
| ITT INC | COM | – | 45073V·10·8 | 8,858 | 0.07% | 102,100 | Sh. | 86.76 | Sole | #100 | – | – | 65,643 |
| ITT INC | COM | – | 45073V·10·8 | – | – | 0 | Sh. | | Sole | #100 | 36,457 | – | – |
| J J SNACK FOODS | COM | – | 466032·10·9 | 1,392 | 0.01% | 9,028 | Sh. | 154.19 | Sole | #100 | – | – | 784 |
| J J SNACK FOODS | COM | – | 466032·10·9 | 1 | 0.00% | 4 | Sh. | ≈250.00 | Shared | #100 | Sole | – | – |
| J J SNACK FOODS | COM | – | 466032·10·9 | – | – | 0 | Sh. | | Sole | #100 | 8,244 | – | – |
| J P MORGAN EXCHANGE TRADED FD | CLO | – | 46641Q·83·7 | 1,160 | 0.01% | 23,095 | Sh. | 50.23 | Sole | #100 | – | – | None |
| J2 GLOBAL INC | COM | – | 48123V·10·2 | 1,751 | 0.01% | 21,220 | Sh. | 82.52 | Sole | #100 | – | – | 18 |
| J2 GLOBAL INC | COM | – | 48123V·10·2 | – | – | 0 | Sh. | | Sole | #100 | 21,202 | – | – |
| JABIL CIRCUIT INC | COM | – | 466313·10·3 | 4,793 | 0.04% | 61,194 | Sh. | 78.32 | Sole | #100 | – | – | 1,730 |
| JABIL CIRCUIT INC | COM | – | 466313·10·3 | 14 | 0.00% | 183 | Sh. | 76.50 | Shared | #100 | – | – | 124 |
| JABIL CIRCUIT INC | COM | – | 466313·10·3 | – | – | 0 | Sh. | | Sole | #100 | 59,464 | – | – |
| JABIL CIRCUIT INC | COM | – | 466313·10·3 | – | – | 0 | Sh. | | Shared | #100 | 59 | – | – |
| JACK IN THE BOX INC | COM | – | 466367·10·9 | 822 | 0.01% | 10,750 | Sh. | 76.47 | Sole | #100 | – | – | 878 |
| JACK IN THE BOX INC | COM | – | 466367·10·9 | – | – | 0 | Sh. | | Sole | #100 | 9,872 | – | – |
| JACOBS ENGINEERING GROUP INC | COM | – | 46982L·10·8 | 3,730 | 0.03% | 29,970 | Sh. | 124.46 | Sole | #100 | – | – | 5,655 |
| JACOBS ENGINEERING GROUP INC | COM | – | 46982L·10·8 | 24 | 0.00% | 194 | Sh. | 123.71 | Shared | #100 | Sole | – | – |
| JACOBS ENGINEERING GROUP INC | COM | – | 46982L·10·8 | – | – | 0 | Sh. | | Sole | #100 | 24,315 | – | – |
| JAMES RIVER GROUP HOLDINGS L | FOR | – | G5005R·10·7 | 717 | 0.01% | 33,312 | Sh. | 21.52 | Sole | #100 | – | – | 12,771 |
| JAMES RIVER GROUP HOLDINGS L | FOR | – | G5005R·10·7 | – | – | 0 | Sh. | | Sole | #100 | 20,541 | – | – |
| JANUS HENDERSON GROUP PLC | FOR | – | G4474Y·21·4 | 1,955 | 0.02% | 73,524 | Sh. | 26.59 | Sole | #100 | – | – | 14,036 |
| JANUS HENDERSON GROUP PLC | FOR | – | G4474Y·21·4 | – | – | 0 | Sh. | | Sole | #100 | 59,488 | – | – |
| JAZZ PHARMACEUTICALS PLC | FOR | – | G50871·10·5 | 6,394 | 0.05% | 41,042 | Sh. | 155.79 | Sole | #100 | – | – | 12,050 |
| JAZZ PHARMACEUTICALS PLC | FOR | – | G50871·10·5 | 3 | 0.00% | 22 | Sh. | ≈136.36 | Shared | #100 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | FOR | – | G50871·10·5 | – | – | 0 | Sh. | | Sole | #100 | 28,992 | – | – |
| JB HUNT TRANSPORTATION SERVICES | COM | – | 445658·10·7 | 2,702 | 0.02% | 15,325 | Sh. | 176.31 | Sole | #100 | – | – | 3,107 |
| JB HUNT TRANSPORTATION SERVICES | COM | – | 445658·10·7 | 8 | 0.00% | 47 | Sh. | ≈170.21 | Shared | #100 | Sole | – | – |
| JB HUNT TRANSPORTATION SERVICES | COM | – | 445658·10·7 | 2 | 0.00% | 14 | Sh. | ≈142.86 | Shared | #100 | Sole | – | – |
| JB HUNT TRANSPORTATION SERVICES | COM | – | 445658·10·7 | – | – | 0 | Sh. | | Sole | #100 | 12,218 | – | – |
| JBG SMITH PPTYS | REA | – | 46590V·10·0 | 849 | 0.01% | 43,738 | Sh. | 19.41 | Sole | #100 | – | – | 14 |
| JBG SMITH PPTYS | REA | – | 46590V·10·0 | – | – | 0 | Sh. | | Sole | #100 | 43,724 | – | – |
| JD COM INC ADR | ADR | – | 47215P·10·6 | 1,451 | 0.01% | 24,203 | Sh. | 59.95 | Sole | #100 | – | – | 203 |
| JD COM INC ADR | ADR | – | 47215P·10·6 | 1 | 0.00% | 15 | Sh. | ≈66.67 | Shared | #100 | – | – | None |
| JD COM INC ADR | ADR | – | 47215P·10·6 | – | – | 0 | Sh. | | Sole | #100 | 24,000 | – | – |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 4,668 | 0.04% | 121,814 | Sh. | 38.32 | Sole | #100 | – | – | 40,814 |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | – | – | 0 | Sh. | | Sole | #100 | 81,000 | – | – |
| JELD WEN HLDG INC | COM | – | 47580P·10·3 | 820 | 0.01% | 71,836 | Sh. | 11.41 | Sole | #100 | – | – | None |
| JETBLUE AIRWAYS CORP | COM | – | 477143·10·1 | 1,206 | 0.01% | 142,947 | Sh. | 8.44 | Sole | #100 | Sole | – | – |
| JM SMUCKER COMPANY NEW | COM | – | 832696·40·5 | 4,090 | 0.03% | 26,308 | Sh. | 155.47 | Sole | #100 | – | – | 13,322 |
| JM SMUCKER COMPANY NEW | COM | – | 832696·40·5 | 16 | 0.00% | 100 | Sh. | 160.00 | Shared | #100 | – | – | None |
| JM SMUCKER COMPANY NEW | COM | – | 832696·40·5 | – | – | 0 | Sh. | | Sole | #100 | 12,986 | – | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 9,308 | 0.07% | 91,657 | Sh. | 101.55 | Sole | #100 | – | – | 74,137 |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 2 | 0.00% | 19 | Sh. | ≈105.26 | Shared | #100 | Sole | – | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | – | – | 0 | Sh. | | Sole | #100 | 17,520 | – | – |
| JOHN HANCOCK TAX ADV DIV INC FD | CLO | – | 41013V·10·0 | 154 | 0.00% | 6,400 | Sh. | 24.06 | Sole | #100 | – | – | None |
| JOHN HANCOCK TAX ADV DIV INC FD | CLO | – | 41013V·10·0 | 61 | 0.00% | 2,550 | Sh. | 23.92 | Shared | #100 | – | – | None |
| JOHNSON CONTROLS INTERNATION | COM | – | G51502·10·5 | 10,874 | 0.08% | 160,454 | Sh. | 67.77 | Sole | #100 | – | – | 11,768 |
| JOHNSON CONTROLS INTERNATION | COM | – | G51502·10·5 | 170 | 0.00% | 2,505 | Sh. | 67.86 | Shared | #100 | – | – | 63 |
| JOHNSON CONTROLS INTERNATION | COM | – | G51502·10·5 | 73 | 0.00% | 1,083 | Sh. | 67.41 | Shared | #100 | Sole | – | – |
| JOHNSON CONTROLS INTERNATION | COM | – | G51502·10·5 | – | – | 0 | Sh. | | Sole | #100 | 148,686 | – | – |
| JOHNSON CONTROLS INTERNATION | COM | – | G51502·10·5 | – | – | 0 | Sh. | | Shared | #100 | 2,442 | – | – |
| JOHNSON JOHNSON | COM | – | 478160·10·4 | 82,615 | 0.64% | 479,318 | Sh. | 172.36 | Sole | #100 | – | – | 18,216 |
| JOHNSON JOHNSON | COM | – | 478160·10·4 | 19,025 | 0.15% | 110,378 | Sh. | 172.36 | Shared | #100 | – | – | 3,712 |
| JOHNSON JOHNSON | COM | – | 478160·10·4 | 179 | 0.00% | 1,041 | Sh. | 171.95 | Shared | #100 | Sole | – | – |
| JOHNSON JOHNSON | COM | – | 478160·10·4 | 69 | 0.00% | 400 | Sh. | 172.50 | Defined | #100 | Sole | – | – |
| JOHNSON JOHNSON | COM | – | 478160·10·4 | – | – | 0 | Sh. | | Sole | #100 | 461,102 | – | – |
| JOHNSON JOHNSON | COM | – | 478160·10·4 | – | – | 0 | Sh. | | Shared | #100 | 106,666 | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 3,825 | 0.03% | 21,686 | Sh. | 176.38 | Sole | #100 | – | – | 447 |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 2 | 0.00% | 13 | Sh. | ≈153.85 | Shared | #100 | Sole | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | – | – | 0 | Sh. | | Sole | #100 | 21,239 | – | – |
| JPMORGAN CHASE CO | COM | – | 46625H·10·0 | 76,378 | 0.59% | 542,461 | Sh. | 140.80 | Sole | #100 | – | – | 57,980 |
| JPMORGAN CHASE CO | COM | – | 46625H·10·0 | 23,565 | 0.18% | 167,363 | Sh. | 140.80 | Shared | #100 | – | – | 3,803 |
| JPMORGAN CHASE CO | COM | – | 46625H·10·0 | 97 | 0.00% | 692 | Sh. | 140.17 | Shared | #100 | Sole | – | – |
| JPMORGAN CHASE CO | COM | – | 46625H·10·0 | 2 | 0.00% | 16 | Sh. | ≈125.00 | Defined | #100 | – | – | None |
| JPMORGAN CHASE CO | COM | – | 46625H·10·0 | – | – | 0 | Sh. | | Sole | #100 | 484,481 | – | – |
| JPMORGAN CHASE CO | COM | – | 46625H·10·0 | – | – | 0 | Sh. | | Shared | #100 | 163,560 | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 7,755 | 0.06% | 241,430 | Sh. | 32.12 | Sole | #100 | – | – | 203,781 |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 2 | 0.00% | 47 | Sh. | ≈42.55 | Shared | #100 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | – | – | 0 | Sh. | | Sole | #100 | 37,649 | – | – |
| KAISER ALUM CORP | COM | – | 483007·70·4 | 977 | 0.01% | 11,022 | Sh. | 88.64 | Sole | #100 | – | – | 635 |
| KAISER ALUM CORP | COM | – | 483007·70·4 | 2 | 0.00% | 17 | Sh. | ≈117.65 | Shared | #100 | Sole | – | – |
| KAISER ALUM CORP | COM | – | 483007·70·4 | – | – | 0 | Sh. | | Sole | #100 | 10,387 | – | – |
| KAMAN CORP | COM | – | 483548·10·3 | 380 | 0.00% | 16,578 | Sh. | 22.92 | Sole | #100 | – | – | 1,115 |
| KAMAN CORP | COM | – | 483548·10·3 | – | – | 0 | Sh. | | Sole | #100 | 15,463 | – | – |
| KAR AUCTION SVCS INC | COM | – | 48238T·10·9 | 880 | 0.01% | 64,363 | Sh. | 13.67 | Sole | #100 | – | – | 4,410 |
| KAR AUCTION SVCS INC | COM | – | 48238T·10·9 | – | – | 0 | Sh. | | Sole | #100 | 59,953 | – | – |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 3,417 | 0.03% | 17,150 | Sh. | 199.24 | Sole | #100 | – | – | None |
| KB FINL GROUP INC SPONSORED ADR | ADR | – | 48241A·10·5 | 339 | 0.00% | 7,173 | Sh. | 47.26 | Sole | #100 | – | – | 170 |
| KB FINL GROUP INC SPONSORED ADR | ADR | – | 48241A·10·5 | – | – | 0 | Sh. | | Sole | #100 | 7,003 | – | – |
| KB HOME | COM | – | 48666K·10·9 | 1,316 | 0.01% | 37,389 | Sh. | 35.20 | Sole | #100 | – | – | 663 |
| KB HOME | COM | – | 48666K·10·9 | 3 | 0.00% | 90 | Sh. | ≈33.33 | Shared | #100 | – | – | None |
| KB HOME | COM | – | 48666K·10·9 | – | – | 0 | Sh. | | Sole | #100 | 36,726 | – | – |
| KBR INC | COM | – | 48242W·10·6 | 3,070 | 0.02% | 60,655 | Sh. | 50.61 | Sole | #100 | Sole | – | – |
| KE HOLDINGS INC SPONSORED ADS | FOR | – | 482497·10·4 | 215 | 0.00% | 11,135 | Sh. | 19.31 | Sole | #100 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 3,390 | 0.03% | 48,617 | Sh. | 69.73 | Sole | #100 | – | – | 4,104 |
| KELLOGG CO | COM | – | 487836·10·8 | – | – | 0 | Sh. | | Sole | #100 | 44,513 | – | – |
| KELLY SERVICES INC CL A | COM | – | 488152·20·8 | 354 | 0.00% | 20,482 | Sh. | 17.28 | Sole | #100 | – | – | 1,376 |
| KELLY SERVICES INC CL A | COM | – | 488152·20·8 | – | – | 0 | Sh. | | Sole | #100 | 19,106 | – | – |
| KEMPER CORP DEL | COM | – | 488401·10·0 | 2,960 | 0.02% | 54,241 | Sh. | 54.57 | Sole | #100 | – | – | 26,090 |
| KEMPER CORP DEL | COM | – | 488401·10·0 | – | – | 0 | Sh. | | Sole | #100 | 28,151 | – | – |
| KENNAMETAL INC | COM | – | 489170·10·0 | 1,456 | 0.01% | 53,743 | Sh. | 27.09 | Sole | #100 | – | – | 12,540 |
| KENNAMETAL INC | COM | – | 489170·10·0 | – | – | 0 | Sh. | | Sole | #100 | 41,203 | – | – |
| KEURIG DR PEPPER INC COM | COM | – | 49271V·10·0 | 3,724 | 0.03% | 104,240 | Sh. | 35.73 | Sole | #100 | – | – | 7,737 |
| KEURIG DR PEPPER INC COM | COM | – | 49271V·10·0 | – | – | 0 | Sh. | | Sole | #100 | 96,503 | – | – |
| KEYCORP | COM | – | 493267·10·8 | 6,956 | 0.05% | 385,997 | Sh. | 18.02 | Sole | #100 | – | – | 224,927 |
| KEYCORP | COM | – | 493267·10·8 | 40 | 0.00% | 2,223 | Sh. | 17.99 | Shared | #100 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | – | – | 0 | Sh. | | Sole | #100 | 161,070 | – | – |
| KEYSIGHT TECHNOLOGIES INC W I | COM | – | 49338L·10·3 | 8,117 | 0.06% | 43,885 | Sh. | 184.96 | Sole | #100 | – | – | 17,467 |
| KEYSIGHT TECHNOLOGIES INC W I | COM | – | 49338L·10·3 | 54 | 0.00% | 294 | Sh. | 183.67 | Shared | #100 | – | – | 104 |
| KEYSIGHT TECHNOLOGIES INC W I | COM | – | 49338L·10·3 | – | – | 0 | Sh. | | Sole | #100 | 26,418 | – | – |
| KEYSIGHT TECHNOLOGIES INC W I | COM | – | 49338L·10·3 | – | – | 0 | Sh. | | Shared | #100 | 190 | – | – |
| KILROY REALTY CORP | REA | – | 49427F·10·8 | 2,025 | 0.02% | 49,627 | Sh. | 40.80 | Sole | #100 | Sole | – | – |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | 13,246 | 0.10% | 96,787 | Sh. | 136.86 | Sole | #100 | – | – | 4,098 |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | 10,590 | 0.08% | 77,376 | Sh. | 136.86 | Shared | #100 | – | – | 20 |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | 93 | 0.00% | 682 | Sh. | 136.36 | Shared | #100 | Sole | – | – |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | 2 | 0.00% | 18 | Sh. | ≈111.11 | Defined | #100 | – | – | None |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | – | – | 0 | Sh. | | Sole | #100 | 92,689 | – | – |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | – | – | 0 | Sh. | | Shared | #100 | 77,356 | – | – |
| KIMCO RLTY CORP | REA | – | 49446R·10·9 | 2,095 | 0.02% | 95,448 | Sh. | 21.95 | Sole | #100 | – | – | 5,067 |
| KIMCO RLTY CORP | REA | – | 49446R·10·9 | – | – | 0 | Sh. | | Sole | #100 | 90,381 | – | – |
| KINDER MORGAN INC DEL COM | COM | – | 49456B·10·1 | 7,622 | 0.06% | 404,972 | Sh. | 18.82 | Sole | #100 | – | – | 27,182 |
| KINDER MORGAN INC DEL COM | COM | – | 49456B·10·1 | 132 | 0.00% | 6,991 | Sh. | 18.88 | Shared | #100 | Sole | – | – |
| KINDER MORGAN INC DEL COM | COM | – | 49456B·10·1 | – | – | 0 | Sh. | | Sole | #100 | 377,790 | – | – |
| KINROSS GOLD CORP | FOR | – | 496902·40·4 | 100 | 0.00% | 21,649 | Sh. | 4.62 | Sole | #100 | – | – | 2,102 |
| KINROSS GOLD CORP | FOR | – | 496902·40·4 | 3 | 0.00% | 686 | Sh. | ≈4.37 | Shared | #100 | – | – | None |
| KINROSS GOLD CORP | FOR | – | 496902·40·4 | – | – | 0 | Sh. | | Sole | #100 | 19,547 | – | – |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 2,948 | 0.02% | 10,304 | Sh. | 286.10 | Sole | #100 | – | – | 22 |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 4 | 0.00% | 14 | Sh. | ≈285.71 | Shared | #100 | Sole | – | – |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | – | – | 0 | Sh. | | Sole | #100 | 10,282 | – | – |
| KIRBY CORP | COM | – | 497266·10·6 | 1,669 | 0.01% | 26,541 | Sh. | 62.88 | Sole | #100 | – | – | 119 |
| KIRBY CORP | COM | – | 497266·10·6 | – | – | 0 | Sh. | | Sole | #100 | 26,422 | – | – |
| KITE REALTY GROUP TR | REA | – | 49803T·30·0 | 2,884 | 0.02% | 137,221 | Sh. | 21.02 | Sole | #100 | – | – | 40,440 |
| KITE REALTY GROUP TR | REA | – | 49803T·30·0 | – | – | 0 | Sh. | | Sole | #100 | 96,781 | – | – |
| KKR CO INC CL A | COM | – | 48251W·10·4 | 247 | 0.00% | 4,609 | Sh. | 53.59 | Sole | #100 | – | – | 881 |
| KKR CO INC CL A | COM | – | 48251W·10·4 | – | – | 0 | Sh. | | Sole | #100 | 3,728 | – | – |
| KKR REAL ESTATE FIN TR INC | COM | – | 48251K·10·0 | 529 | 0.00% | 34,141 | Sh. | 15.49 | Sole | #100 | – | – | 2,389 |
| KKR REAL ESTATE FIN TR INC | COM | – | 48251K·10·0 | – | – | 0 | Sh. | | Sole | #100 | 31,752 | – | – |
| KLA-TENCOR CORP | COM | – | 482480·10·0 | 8,301 | 0.06% | 19,957 | Sh. | 415.94 | Sole | #100 | – | – | 2,792 |
| KLA-TENCOR CORP | COM | – | 482480·10·0 | 13 | 0.00% | 32 | Sh. | 406.25 | Shared | #100 | Sole | – | – |
| KLA-TENCOR CORP | COM | – | 482480·10·0 | – | – | 0 | Sh. | | Sole | #100 | 17,165 | – | – |
| KNIGHT SWIFT TRANSN HLDGS INC | COM | – | 499049·10·4 | 4,094 | 0.03% | 72,723 | Sh. | 56.30 | Sole | #100 | – | – | 956 |
| KNIGHT SWIFT TRANSN HLDGS INC | COM | – | 499049·10·4 | 1 | 0.00% | 17 | Sh. | ≈58.82 | Shared | #100 | Sole | – | – |
| KNIGHT SWIFT TRANSN HLDGS INC | COM | – | 499049·10·4 | – | – | 0 | Sh. | | Sole | #100 | 71,767 | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 942 | 0.01% | 53,687 | Sh. | 17.55 | Sole | #100 | – | – | 3,656 |
| KNOWLES CORP | COM | – | 49926D·10·9 | 2 | 0.00% | 120 | Sh. | ≈16.67 | Shared | #100 | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | – | – | 0 | Sh. | | Sole | #100 | 50,031 | – | – |
| KOHLS CORP | COM | – | 500255·10·4 | 1,657 | 0.01% | 55,155 | Sh. | 30.04 | Sole | #100 | – | – | 3,622 |
| KOHLS CORP | COM | – | 500255·10·4 | 1 | 0.00% | 35 | Sh. | ≈28.57 | Shared | #100 | Sole | – | – |
| KOHLS CORP | COM | – | 500255·10·4 | – | – | 0 | Sh. | | Sole | #100 | 51,533 | – | – |
| KONINKLIJKE ROYAL PHILIPS | ADR | – | 500472·30·3 | 2,589 | 0.02% | 155,229 | Sh. | 16.68 | Sole | #100 | – | – | 1,009 |
| KONINKLIJKE ROYAL PHILIPS | ADR | – | 500472·30·3 | 71 | 0.00% | 4,255 | Sh. | 16.69 | Shared | #100 | – | – | 69 |
| KONINKLIJKE ROYAL PHILIPS | ADR | – | 500472·30·3 | – | – | 0 | Sh. | | Sole | #100 | 154,220 | – | – |
| KONINKLIJKE ROYAL PHILIPS | ADR | – | 500472·30·3 | – | – | 0 | Sh. | | Shared | #100 | 4,186 | – | – |
| KONTOOR BRANDS INC | COM | – | 50050N·10·3 | 3,966 | 0.03% | 85,922 | Sh. | 46.16 | Sole | #100 | – | – | 2,146 |
| KONTOOR BRANDS INC | COM | – | 50050N·10·3 | 87 | 0.00% | 1,877 | Sh. | 46.35 | Shared | #100 | Sole | – | – |
| KONTOOR BRANDS INC | COM | – | 50050N·10·3 | – | – | 0 | Sh. | | Sole | #100 | 83,776 | – | – |
| KOPPERS HLDGS INC | COM | – | 50060P·10·6 | 899 | 0.01% | 28,071 | Sh. | 32.03 | Sole | #100 | – | – | 16,542 |
| KOPPERS HLDGS INC | COM | – | 50060P·10·6 | – | – | 0 | Sh. | | Sole | #100 | 11,529 | – | – |
| KOREA ELECTRIC POWER CORP ADR | ADR | – | 500631·10·6 | 160 | 0.00% | 19,744 | Sh. | 8.10 | Sole | #100 | Sole | – | – |
| KORN FERRY INTL NEW | COM | – | 500643·20·0 | 3,001 | 0.02% | 56,767 | Sh. | 52.87 | Sole | #100 | – | – | 27,054 |
| KORN FERRY INTL NEW | COM | – | 500643·20·0 | 2 | 0.00% | 46 | Sh. | ≈43.48 | Shared | #100 | Sole | – | – |
| KORN FERRY INTL NEW | COM | – | 500643·20·0 | – | – | 0 | Sh. | | Sole | #100 | 29,713 | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 7,971 | 0.06% | 188,306 | Sh. | 42.33 | Sole | #100 | – | – | 54,427 |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 400 | 0.00% | 9,446 | Sh. | 42.35 | Shared | #100 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 2 | 0.00% | 58 | Sh. | ≈34.48 | Defined | #100 | – | – | None |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | – | – | 0 | Sh. | | Sole | #100 | 133,879 | – | – |
| KROGER CO | COM | – | 501044·10·1 | 7,236 | 0.06% | 156,700 | Sh. | 46.18 | Sole | #100 | – | – | 52,111 |
| KROGER CO | COM | – | 501044·10·1 | 10 | 0.00% | 212 | Sh. | 47.17 | Shared | #100 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | – | – | 0 | Sh. | | Sole | #100 | 104,589 | – | – |
| KULICKE SOFFA INDS INC | COM | – | 501242·10·1 | 1,825 | 0.01% | 36,439 | Sh. | 50.08 | Sole | #100 | – | – | 2,353 |
| KULICKE SOFFA INDS INC | COM | – | 501242·10·1 | – | – | 0 | Sh. | | Sole | #100 | 34,086 | – | – |
| KYNDRYL HOLDINGS INC COMMON | COM | – | 50155Q·10·0 | 1,277 | 0.01% | 101,513 | Sh. | 12.58 | Sole | #100 | – | – | 8,645 |
| KYNDRYL HOLDINGS INC COMMON | COM | – | 50155Q·10·0 | 16 | 0.00% | 1,292 | Sh. | 12.38 | Shared | #100 | – | – | 60 |
| KYNDRYL HOLDINGS INC COMMON | COM | – | 50155Q·10·0 | – | – | 0 | Sh. | | Sole | #100 | 92,868 | – | – |
| KYNDRYL HOLDINGS INC COMMON | COM | – | 50155Q·10·0 | – | – | 0 | Sh. | | Shared | #100 | 1,232 | – | – |
| KYNDRYL HOLDINGS INC COMMON | COM | – | 50155Q·10·0 | – | – | 40 | Sh. | ? | Defined | #100 | Sole | – | – |
| L3 HARRIS TECHNOLOGIES INC COM | COM | – | 502431·10·9 | 10,504 | 0.08% | 53,962 | Sh. | 194.66 | Sole | #100 | – | – | 20,658 |
| L3 HARRIS TECHNOLOGIES INC COM | COM | – | 502431·10·9 | 78 | 0.00% | 403 | Sh. | 193.55 | Shared | #100 | Sole | – | – |
| L3 HARRIS TECHNOLOGIES INC COM | COM | – | 502431·10·9 | – | – | 0 | Sh. | | Sole | #100 | 33,304 | – | – |
| LA Z BOY INCORPORATED | COM | – | 505336·10·7 | 695 | 0.01% | 26,113 | Sh. | 26.62 | Sole | #100 | – | – | 1,784 |
| LA Z BOY INCORPORATED | COM | – | 505336·10·7 | – | – | 0 | Sh. | | Sole | #100 | 24,329 | – | – |
| LABORATORY CORP OF AMER HLDGS | COM | – | 50540R·40·9 | 5,538 | 0.04% | 21,740 | Sh. | 254.74 | Sole | #100 | – | – | 8,208 |
| LABORATORY CORP OF AMER HLDGS | COM | – | 50540R·40·9 | 137 | 0.00% | 537 | Sh. | 255.12 | Shared | #100 | – | – | None |
| LABORATORY CORP OF AMER HLDGS | COM | – | 50540R·40·9 | – | – | 0 | Sh. | | Sole | #100 | 13,532 | – | – |
| LAKELAND FINL CORP | COM | – | 511656·10·0 | 1,372 | 0.01% | 17,826 | Sh. | 76.97 | Sole | #100 | – | – | 1,044 |
| LAKELAND FINL CORP | COM | – | 511656·10·0 | – | – | 0 | Sh. | | Sole | #100 | 16,782 | – | – |
| LAM RESH CORP | COM | – | 512807·10·8 | 10,289 | 0.08% | 21,846 | Sh. | 470.98 | Sole | #100 | – | – | 2,797 |
| LAM RESH CORP | COM | – | 512807·10·8 | 100 | 0.00% | 213 | Sh. | 469.48 | Shared | #100 | – | – | None |
| LAM RESH CORP | COM | – | 512807·10·8 | – | – | 0 | Sh. | | Sole | #100 | 19,049 | – | – |
| LAMAR ADVERTISING CO NEW A | REA | – | 512816·10·9 | 7,446 | 0.06% | 72,315 | Sh. | 102.97 | Sole | #100 | – | – | 31,449 |
| LAMAR ADVERTISING CO NEW A | REA | – | 512816·10·9 | – | – | 0 | Sh. | | Sole | #100 | 40,866 | – | – |
| LAMB WESTON HOLDINGS INC | COM | – | 513272·10·4 | 3,607 | 0.03% | 36,076 | Sh. | 99.98 | Sole | #100 | – | – | 12,421 |
| LAMB WESTON HOLDINGS INC | COM | – | 513272·10·4 | 85 | 0.00% | 850 | Sh. | 100.00 | Shared | #100 | – | – | 184 |
| LAMB WESTON HOLDINGS INC | COM | – | 513272·10·4 | – | – | 0 | Sh. | | Sole | #100 | 23,655 | – | – |
| LAMB WESTON HOLDINGS INC | COM | – | 513272·10·4 | – | – | 0 | Sh. | | Shared | #100 | 666 | – | – |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 1,955 | 0.02% | 9,908 | Sh. | 197.32 | Sole | #100 | – | – | 155 |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 4 | 0.00% | 20 | Sh. | ≈200.00 | Shared | #100 | Sole | – | – |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | – | – | 0 | Sh. | | Sole | #100 | 9,753 | – | – |
| LANDSTAR SYSTEM INC | COM | – | 515098·10·1 | 3,405 | 0.03% | 20,223 | Sh. | 168.37 | Sole | #100 | – | – | 493 |
| LANDSTAR SYSTEM INC | COM | – | 515098·10·1 | – | – | 0 | Sh. | | Sole | #100 | 19,730 | – | – |
| LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 10,986 | 0.09% | 203,255 | Sh. | 54.05 | Sole | #100 | – | – | 172,900 |
| LANTHEUS HLDGS INC | COM | – | 516544·10·3 | – | – | 0 | Sh. | | Sole | #100 | 30,355 | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 1,579 | 0.01% | 29,006 | Sh. | 54.44 | Sole | #100 | – | – | 1,057 |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 3 | 0.00% | 55 | Sh. | ≈54.55 | Shared | #100 | – | – | None |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | – | – | 0 | Sh. | | Sole | #100 | 27,949 | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 4,446 | 0.03% | 60,824 | Sh. | 73.10 | Sole | #100 | – | – | 302 |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 10 | 0.00% | 142 | Sh. | 70.42 | Shared | #100 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | – | – | 0 | Sh. | | Sole | #100 | 60,522 | – | – |
| LCI INDUSTRIES | COM | – | 50189K·10·3 | 2,439 | 0.02% | 22,036 | Sh. | 110.68 | Sole | #100 | – | – | 7,975 |
| LCI INDUSTRIES | COM | – | 50189K·10·3 | 3 | 0.00% | 30 | Sh. | ≈100.00 | Shared | #100 | – | – | 6 |
| LCI INDUSTRIES | COM | – | 50189K·10·3 | – | – | 0 | Sh. | | Sole | #100 | 14,061 | – | – |
| LCI INDUSTRIES | COM | – | 50189K·10·3 | – | – | 0 | Sh. | | Shared | #100 | 24 | – | – |
| LEAR CORP | COM | – | 521865·20·4 | 6,005 | 0.05% | 43,889 | Sh. | 136.82 | Sole | #100 | – | – | 6,116 |
| LEAR CORP | COM | – | 521865·20·4 | 49 | 0.00% | 357 | Sh. | 137.25 | Shared | #100 | Sole | – | – |
| LEAR CORP | COM | – | 521865·20·4 | – | – | 0 | Sh. | | Sole | #100 | 37,773 | – | – |
| LEGGETT PLATT INC | COM | – | 524660·10·7 | 2,253 | 0.02% | 64,601 | Sh. | 34.88 | Sole | #100 | – | – | 994 |
| LEGGETT PLATT INC | COM | – | 524660·10·7 | – | – | 0 | Sh. | | Sole | #100 | 63,607 | – | – |
| LEIDOS HLDGS INC | COM | – | 525327·10·2 | 2,176 | 0.02% | 22,240 | Sh. | 97.84 | Sole | #100 | – | – | 61 |
| LEIDOS HLDGS INC | COM | – | 525327·10·2 | 4 | 0.00% | 41 | Sh. | ≈97.56 | Shared | #100 | Sole | – | – |
| LEIDOS HLDGS INC | COM | – | 525327·10·2 | – | – | 0 | Sh. | | Sole | #100 | 22,179 | – | – |
| LEMAITRE VASCULAR INC | COM | – | 525558·20·1 | 7,421 | 0.06% | 164,100 | Sh. | 45.22 | Sole | #100 | – | – | 149,275 |
| LEMAITRE VASCULAR INC | COM | – | 525558·20·1 | – | – | 0 | Sh. | | Sole | #100 | 14,825 | – | – |
| LENDINGTREE INC NEW | COM | – | 52603B·10·7 | 200 | 0.00% | 6,463 | Sh. | 30.95 | Sole | #100 | – | – | 437 |
| LENDINGTREE INC NEW | COM | – | 52603B·10·7 | – | – | 0 | Sh. | | Sole | #100 | 6,026 | – | – |
| LENNAR CORP CL A | COM | – | 526057·10·4 | 3,427 | 0.03% | 34,693 | Sh. | 98.78 | Sole | #100 | – | – | 5,461 |
| LENNAR CORP CL A | COM | – | 526057·10·4 | – | – | 0 | Sh. | | Sole | #100 | 29,232 | – | – |
| LENNOX INTERNATIONAL INC | COM | – | 526107·10·7 | 4,295 | 0.03% | 16,995 | Sh. | 252.72 | Sole | #100 | – | – | 2,759 |
| LENNOX INTERNATIONAL INC | COM | – | 526107·10·7 | 5 | 0.00% | 19 | Sh. | ≈263.16 | Shared | #100 | – | – | None |
| LENNOX INTERNATIONAL INC | COM | – | 526107·10·7 | – | – | 0 | Sh. | | Sole | #100 | 14,236 | – | – |
| LESLIE S INC | COM | – | 527064·10·9 | 5,594 | 0.04% | 394,760 | Sh. | 14.17 | Sole | #100 | – | – | 312,925 |
| LESLIE S INC | COM | – | 527064·10·9 | – | – | 0 | Sh. | | Sole | #100 | 81,835 | – | – |
| LEXINGTON CORP PPTY TRUST REIT | REA | – | 529043·10·1 | 1,824 | 0.01% | 162,891 | Sh. | 11.20 | Sole | #100 | – | – | 11,170 |
| LEXINGTON CORP PPTY TRUST REIT | REA | – | 529043·10·1 | 3 | 0.00% | 304 | Sh. | ≈9.87 | Shared | #100 | Sole | – | – |
| LEXINGTON CORP PPTY TRUST REIT | REA | – | 529043·10·1 | – | – | 0 | Sh. | | Sole | #100 | 151,721 | – | – |
| LG DISPLAY CO LTD ADR | ADR | – | 50186V·10·2 | 60 | 0.00% | 11,085 | Sh. | 5.41 | Sole | #100 | Sole | – | – |
| LGI HOMES INC | COM | – | 50187T·10·6 | 1,312 | 0.01% | 12,243 | Sh. | 107.16 | Sole | #100 | – | – | 842 |
| LGI HOMES INC | COM | – | 50187T·10·6 | – | – | 0 | Sh. | | Sole | #100 | 11,401 | – | – |
| LHC GROUP INC | COM | – | 50187A·10·7 | 2,228 | 0.02% | 13,718 | Sh. | 162.41 | Sole | #100 | Sole | – | – |
| LIBERTY BROADBAND CORP A | COM | – | 530307·10·7 | 398 | 0.00% | 4,517 | Sh. | 88.11 | Sole | #100 | Sole | – | – |
| LIBERTY LATIN AMERICA LTD CL A | FOR | – | G9001E·10·2 | 501 | 0.00% | 56,773 | Sh. | 8.82 | Sole | #100 | – | – | None |
| LIBERTY LATIN AMERICA LTD CL A | FOR | – | G9001E·12·8 | 242 | 0.00% | 27,365 | Sh. | 8.84 | Sole | #100 | – | – | None |
| LIBERTY MEDIA CORP LIBERTY | COM | – | 531229·60·7 | 729 | 0.01% | 17,486 | Sh. | 41.69 | Sole | #100 | – | – | 1,754 |
| LIBERTY MEDIA CORP LIBERTY | COM | – | 531229·60·7 | – | – | 0 | Sh. | | Sole | #100 | 15,732 | – | – |
| LIFE STORAGE INC | REA | – | 53223X·10·7 | 6,657 | 0.05% | 64,749 | Sh. | 102.81 | Sole | #100 | – | – | 24,842 |
| LIFE STORAGE INC | REA | – | 53223X·10·7 | – | – | 0 | Sh. | | Sole | #100 | 39,907 | – | – |
| LIGAND PHARMACEUTICALS INC CL B | COM | – | 53220K·50·4 | 680 | 0.01% | 9,587 | Sh. | 70.93 | Sole | #100 | – | – | 671 |
| LIGAND PHARMACEUTICALS INC CL B | COM | – | 53220K·50·4 | – | – | 0 | Sh. | | Sole | #100 | 8,916 | – | – |
| LIGHT WONDER INC | COM | – | 80874P·10·9 | 3,166 | 0.02% | 50,250 | Sh. | 63.00 | Sole | #100 | – | – | 20,400 |
| LIGHT WONDER INC | COM | – | 80874P·10·9 | 2 | 0.00% | 29 | Sh. | ≈68.97 | Shared | #100 | Sole | – | – |
| LIGHT WONDER INC | COM | – | 80874P·10·9 | – | – | 0 | Sh. | | Sole | #100 | 29,850 | – | – |
| LIGHTSPEED COMMERCE INC SUB VTG | FOR | – | 53229C·10·7 | 1,635 | 0.01% | 98,510 | Sh. | 16.60 | Sole | #100 | – | – | None |
| LILLY ELI CO | COM | – | 532457·10·8 | 57,790 | 0.45% | 161,541 | Sh. | 357.74 | Sole | #100 | – | – | 17,419 |
| LILLY ELI CO | COM | – | 532457·10·8 | 355 | 0.00% | 992 | Sh. | 357.86 | Shared | #100 | – | – | 93 |
| LILLY ELI CO | COM | – | 532457·10·8 | 27 | 0.00% | 76 | Sh. | 355.26 | Shared | #100 | Sole | – | – |
| LILLY ELI CO | COM | – | 532457·10·8 | – | – | 0 | Sh. | | Sole | #100 | 144,122 | – | – |
| LILLY ELI CO | COM | – | 532457·10·8 | – | – | 0 | Sh. | | Shared | #100 | 899 | – | – |
| LINCOLN ELECTRIC HLDGS | COM | – | 533900·10·6 | 13,049 | 0.10% | 82,071 | Sh. | 159.00 | Sole | #100 | – | – | 55,196 |
| LINCOLN ELECTRIC HLDGS | COM | – | 533900·10·6 | 4 | 0.00% | 24 | Sh. | ≈166.67 | Shared | #100 | Sole | – | – |
| LINCOLN ELECTRIC HLDGS | COM | – | 533900·10·6 | – | – | 0 | Sh. | | Sole | #100 | 26,875 | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 2,007 | 0.02% | 63,963 | Sh. | 31.38 | Sole | #100 | – | – | 43,665 |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | – | – | 0 | Sh. | | Sole | #100 | 20,298 | – | – |
| LINDE PLC | FOR | – | G5494J·10·3 | 23,676 | 0.18% | 71,745 | Sh. | 330.00 | Sole | #100 | – | – | 5,767 |
| LINDE PLC | FOR | – | G5494J·10·3 | 256 | 0.00% | 777 | Sh. | 329.47 | Shared | #100 | – | – | 502 |
| LINDE PLC | FOR | – | G5494J·10·3 | 21 | 0.00% | 64 | Sh. | 328.13 | Shared | #100 | Sole | – | – |
| LINDE PLC | FOR | – | G5494J·10·3 | – | – | 0 | Sh. | | Sole | #100 | 65,978 | – | – |
| LINDE PLC | FOR | – | G5494J·10·3 | – | – | 0 | Sh. | | Shared | #100 | 275 | – | – |
| LINDSAY MFG CO | COM | – | 535555·10·6 | 1,091 | 0.01% | 6,989 | Sh. | 156.10 | Sole | #100 | – | – | 914 |
| LINDSAY MFG CO | COM | – | 535555·10·6 | – | – | 0 | Sh. | | Sole | #100 | 6,075 | – | – |
| LIQUIDITY SVCS INC COM | COM | – | 53635B·10·7 | 236 | 0.00% | 15,996 | Sh. | 14.75 | Sole | #100 | – | – | 1,061 |
| LIQUIDITY SVCS INC COM | COM | – | 53635B·10·7 | – | – | 0 | Sh. | | Sole | #100 | 14,935 | – | – |
| LITHIA MTRS INC CL A | COM | – | 536797·10·3 | 3,010 | 0.02% | 12,909 | Sh. | 233.17 | Sole | #100 | – | – | 195 |
| LITHIA MTRS INC CL A | COM | – | 536797·10·3 | 6 | 0.00% | 25 | Sh. | ≈240.00 | Shared | #100 | Sole | – | – |
| LITHIA MTRS INC CL A | COM | – | 536797·10·3 | – | – | 0 | Sh. | | Sole | #100 | 12,714 | – | – |
| LITTLEFUSE INC | COM | – | 537008·10·4 | 10,360 | 0.08% | 42,124 | Sh. | 245.94 | Sole | #100 | – | – | 30,464 |
| LITTLEFUSE INC | COM | – | 537008·10·4 | – | – | 0 | Sh. | | Sole | #100 | 11,660 | – | – |
| LIVANOVA PLC | FOR | – | G5509L·10·1 | 3,768 | 0.03% | 66,413 | Sh. | 56.74 | Sole | #100 | – | – | 42,831 |
| LIVANOVA PLC | FOR | – | G5509L·10·1 | 3 | 0.00% | 59 | Sh. | ≈50.85 | Shared | #100 | – | – | None |
| LIVANOVA PLC | FOR | – | G5509L·10·1 | – | – | 0 | Sh. | | Sole | #100 | 23,582 | – | – |
| LIVE NATION INC | COM | – | 538034·10·9 | 3,843 | 0.03% | 50,481 | Sh. | 76.13 | Sole | #100 | – | – | 33,804 |
| LIVE NATION INC | COM | – | 538034·10·9 | – | – | 0 | Sh. | | Sole | #100 | 16,677 | – | – |
| LIVENT CORP | COM | – | 53814L·10·8 | 2,548 | 0.02% | 105,847 | Sh. | 24.07 | Sole | #100 | – | – | 7,266 |
| LIVENT CORP | COM | – | 53814L·10·8 | – | – | 0 | Sh. | | Sole | #100 | 98,581 | – | – |
| LIVEPERSON INC | COM | – | 538146·10·1 | 466 | 0.00% | 40,959 | Sh. | 11.38 | Sole | #100 | – | – | 2,757 |
| LIVEPERSON INC | COM | – | 538146·10·1 | – | – | 0 | Sh. | | Sole | #100 | 38,202 | – | – |
| LIVERAMP HLDGS INC | COM | – | 53815P·10·8 | 946 | 0.01% | 39,296 | Sh. | 24.07 | Sole | #100 | – | – | 2,715 |
| LIVERAMP HLDGS INC | COM | – | 53815P·10·8 | – | – | 0 | Sh. | | Sole | #100 | 36,581 | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 6,003 | 0.05% | 103,693 | Sh. | 57.89 | Sole | #100 | – | – | 68,453 |
| LKQ CORP | COM | – | 501889·20·8 | – | – | 0 | Sh. | | Sole | #100 | 35,240 | – | – |
| LLOYDS TSB GROUP PLC SPON ADR | ADR | – | 539439·10·9 | 695 | 0.01% | 288,389 | Sh. | 2.41 | Sole | #100 | – | – | 1,827 |
| LLOYDS TSB GROUP PLC SPON ADR | ADR | – | 539439·10·9 | 3 | 0.00% | 1,216 | Sh. | ≈2.47 | Shared | #100 | – | – | None |
| LLOYDS TSB GROUP PLC SPON ADR | ADR | – | 539439·10·9 | – | – | 0 | Sh. | | Sole | #100 | 286,562 | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 11,671 | 0.09% | 26,099 | Sh. | 447.18 | Sole | #100 | – | – | 1,655 |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 162 | 0.00% | 363 | Sh. | 446.28 | Shared | #100 | – | – | 63 |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 3 | 0.00% | 6 | Sh. | ≈500.00 | Defined | #100 | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | – | – | 0 | Sh. | | Sole | #100 | 24,444 | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | – | – | 0 | Sh. | | Shared | #100 | 300 | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 2,168 | 0.02% | 36,531 | Sh. | 59.35 | Sole | #100 | – | – | 2,298 |
| LOEWS CORP | COM | – | 540424·10·8 | – | – | 0 | Sh. | | Sole | #100 | 34,233 | – | – |
| LOOP INDUSTRIES INC COM | COM | – | 543518·10·4 | 386 | 0.00% | 150,118 | Sh. | 2.57 | Sole | #100 | Sole | – | – |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 2,337 | 0.02% | 36,752 | Sh. | 63.59 | Sole | #100 | – | – | 5,078 |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | – | – | 0 | Sh. | | Sole | #100 | 31,674 | – | – |
| LOWES COMPANIES INC COS INC | COM | – | 548661·10·7 | 33,279 | 0.26% | 158,832 | Sh. | 209.52 | Sole | #100 | – | – | 15,704 |
| LOWES COMPANIES INC COS INC | COM | – | 548661·10·7 | 725 | 0.01% | 3,458 | Sh. | 209.66 | Shared | #100 | – | – | 1,211 |
| LOWES COMPANIES INC COS INC | COM | – | 548661·10·7 | 88 | 0.00% | 420 | Sh. | 209.52 | Shared | #100 | Sole | – | – |
| LOWES COMPANIES INC COS INC | COM | – | 548661·10·7 | – | – | 0 | Sh. | | Sole | #100 | 143,128 | – | – |
| LOWES COMPANIES INC COS INC | COM | – | 548661·10·7 | – | – | 0 | Sh. | | Shared | #100 | 2,247 | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 13,471 | 0.10% | 57,869 | Sh. | 232.78 | Sole | #100 | – | – | 55,579 |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 250 | 0.00% | 1,073 | Sh. | 232.99 | Shared | #100 | – | – | None |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | – | – | 0 | Sh. | | Sole | #100 | 2,290 | – | – |
| LTC PROPERTIES INC | REA | – | 502175·10·2 | 913 | 0.01% | 24,242 | Sh. | 37.66 | Sole | #100 | – | – | 1,664 |
| LTC PROPERTIES INC | REA | – | 502175·10·2 | 3 | 0.00% | 67 | Sh. | ≈44.78 | Shared | #100 | Sole | – | – |
| LTC PROPERTIES INC | REA | – | 502175·10·2 | – | – | 0 | Sh. | | Sole | #100 | 22,578 | – | – |
| LUFAX HOLDING LTD ADS REP SHS CL | FOR | – | 54975P·10·2 | 129 | 0.00% | 48,452 | Sh. | 2.66 | Sole | #100 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 8,303 | 0.06% | 25,640 | Sh. | 323.83 | Sole | #100 | – | – | 16,479 |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 145 | 0.00% | 447 | Sh. | 324.38 | Shared | #100 | – | – | 5 |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 8 | 0.00% | 25 | Sh. | ≈320.00 | Shared | #100 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | – | – | 0 | Sh. | | Sole | #100 | 9,161 | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | – | – | 0 | Sh. | | Shared | #100 | 442 | – | – |
| LUMEN TECHNOLOGIES INC COM | COM | – | 550241·10·3 | 835 | 0.01% | 149,310 | Sh. | 5.59 | Sole | #100 | – | – | 28,523 |
| LUMEN TECHNOLOGIES INC COM | COM | – | 550241·10·3 | – | – | 0 | Sh. | | Sole | #100 | 120,787 | – | – |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 1,814 | 0.01% | 31,171 | Sh. | 58.20 | Sole | #100 | – | – | 484 |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | – | – | 0 | Sh. | | Sole | #100 | 30,687 | – | – |
| LYONDELLBASELL INDUSTRIES NV | FOR | – | N53745·10·0 | 4,478 | 0.03% | 48,894 | Sh. | 91.59 | Sole | #100 | – | – | 13,092 |
| LYONDELLBASELL INDUSTRIES NV | FOR | – | N53745·10·0 | 57 | 0.00% | 626 | Sh. | 91.05 | Shared | #100 | – | – | 32 |
| LYONDELLBASELL INDUSTRIES NV | FOR | – | N53745·10·0 | – | – | 0 | Sh. | | Sole | #100 | 35,802 | – | – |
| LYONDELLBASELL INDUSTRIES NV | FOR | – | N53745·10·0 | – | – | 0 | Sh. | | Shared | #100 | 594 | – | – |
| M A COM TECHNOLOGY SOLUTIONS HLD | COM | – | 55405Y·10·0 | 1,461 | 0.01% | 22,573 | Sh. | 64.72 | Sole | #100 | – | – | 38 |
| M A COM TECHNOLOGY SOLUTIONS HLD | COM | – | 55405Y·10·0 | – | – | 0 | Sh. | | Sole | #100 | 22,535 | – | – |
| M D C HLDGS INC | COM | – | 552676·10·8 | 1,309 | 0.01% | 36,127 | Sh. | 36.23 | Sole | #100 | – | – | 2,530 |
| M D C HLDGS INC | COM | – | 552676·10·8 | – | – | 0 | Sh. | | Sole | #100 | 33,597 | – | – |
| M I HOMES INC | COM | – | 55305B·10·1 | 879 | 0.01% | 16,213 | Sh. | 54.22 | Sole | #100 | – | – | 1,118 |
| M I HOMES INC | COM | – | 55305B·10·1 | – | – | 0 | Sh. | | Sole | #100 | 15,095 | – | – |
| M T BANK CORP | COM | – | 55261F·10·4 | 3,871 | 0.03% | 25,715 | Sh. | 150.53 | Sole | #100 | – | – | 4,733 |
| M T BANK CORP | COM | – | 55261F·10·4 | – | – | 0 | Sh. | | Sole | #100 | 20,982 | – | – |
| MACERICH COMPANY THE | REA | – | 554382·10·1 | 1,221 | 0.01% | 96,592 | Sh. | 12.64 | Sole | #100 | – | – | 2,035 |
| MACERICH COMPANY THE | REA | – | 554382·10·1 | – | – | 0 | Sh. | | Sole | #100 | 94,557 | – | – |
| MACK CALI REALTY CORP | REA | – | 554489·10·4 | 783 | 0.01% | 47,071 | Sh. | 16.63 | Sole | #100 | – | – | 3,190 |
| MACK CALI REALTY CORP | REA | – | 554489·10·4 | – | – | 0 | Sh. | | Sole | #100 | 43,881 | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 2,859 | 0.02% | 124,832 | Sh. | 22.90 | Sole | #100 | – | – | 5,165 |
| MACYS INC | COM | – | 55616P·10·4 | – | – | 0 | Sh. | | Sole | #100 | 119,667 | – | – |
| MADDEN STEVEN LTD | COM | – | 556269·10·8 | 1,456 | 0.01% | 43,379 | Sh. | 33.56 | Sole | #100 | – | – | 2,992 |
| MADDEN STEVEN LTD | COM | – | 556269·10·8 | – | – | 0 | Sh. | | Sole | #100 | 40,387 | – | – |
| MAGNA INTL INC | FOR | – | 559222·40·1 | 334 | 0.00% | 5,129 | Sh. | 65.12 | Sole | #100 | – | – | 238 |
| MAGNA INTL INC | FOR | – | 559222·40·1 | 1 | 0.00% | 12 | Sh. | ≈83.33 | Shared | #100 | – | – | None |
| MAGNA INTL INC | FOR | – | 559222·40·1 | – | – | 0 | Sh. | | Sole | #100 | 4,891 | – | – |
| MAGNOLIA OIL GAS CORP | COM | – | 559663·10·9 | 5,634 | 0.04% | 238,345 | Sh. | 23.64 | Sole | #100 | – | – | 233,516 |
| MAGNOLIA OIL GAS CORP | COM | – | 559663·10·9 | 3 | 0.00% | 115 | Sh. | ≈26.09 | Shared | #100 | Sole | – | – |
| MAGNOLIA OIL GAS CORP | COM | – | 559663·10·9 | – | – | 0 | Sh. | | Sole | #100 | 4,829 | – | – |
| MAIN STR CAP CORP | COM | – | 56035L·10·4 | 502 | 0.00% | 12,805 | Sh. | 39.20 | Sole | #100 | Sole | – | – |
| MANHATTAN ASSOCS INC | COM | – | 562750·10·9 | 3,815 | 0.03% | 30,962 | Sh. | 123.22 | Sole | #100 | – | – | 313 |
| MANHATTAN ASSOCS INC | COM | – | 562750·10·9 | 12 | 0.00% | 99 | Sh. | 121.21 | Shared | #100 | Sole | – | – |
| MANHATTAN ASSOCS INC | COM | – | 562750·10·9 | 4 | 0.00% | 30 | Sh. | ≈133.33 | Shared | #100 | Sole | – | – |
| MANHATTAN ASSOCS INC | COM | – | 562750·10·9 | – | – | 0 | Sh. | | Sole | #100 | 30,649 | – | – |
| MANPOWER INC WIS | COM | – | 56418H·10·0 | 2,018 | 0.02% | 23,439 | Sh. | 86.10 | Sole | #100 | – | – | 967 |
| MANPOWER INC WIS | COM | – | 56418H·10·0 | – | – | 0 | Sh. | | Sole | #100 | 22,472 | – | – |
| MANULIFE FINANCIAL CORP | FOR | – | 56501R·10·6 | 1,150 | 0.01% | 60,476 | Sh. | 19.02 | Sole | #100 | – | – | 2,137 |
| MANULIFE FINANCIAL CORP | FOR | – | 56501R·10·6 | 16 | 0.00% | 828 | Sh. | 19.32 | Shared | #100 | Sole | – | – |
| MANULIFE FINANCIAL CORP | FOR | – | 56501R·10·6 | – | – | 0 | Sh. | | Sole | #100 | 58,339 | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 4,908 | 0.04% | 183,116 | Sh. | 26.80 | Sole | #100 | – | – | 78,165 |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 320 | 0.00% | 11,948 | Sh. | 26.78 | Shared | #100 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | – | – | 0 | Sh. | | Sole | #100 | 104,951 | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 8,990 | 0.07% | 73,824 | Sh. | 121.78 | Sole | #100 | – | – | 15,212 |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | – | – | 0 | Sh. | | Sole | #100 | 58,612 | – | – |
| MARCUS CORP | COM | – | 566330·10·6 | 222 | 0.00% | 14,339 | Sh. | 15.48 | Sole | #100 | – | – | 877 |
| MARCUS CORP | COM | – | 566330·10·6 | – | – | 0 | Sh. | | Sole | #100 | 13,462 | – | – |
| MARCUS MILLICHAP INC | COM | – | 566324·10·9 | 573 | 0.00% | 15,281 | Sh. | 37.50 | Sole | #100 | – | – | 1,051 |
| MARCUS MILLICHAP INC | COM | – | 566324·10·9 | – | – | 0 | Sh. | | Sole | #100 | 14,230 | – | – |
| MARINEMAX INC | COM | – | 567908·10·8 | 427 | 0.00% | 12,634 | Sh. | 33.80 | Sole | #100 | – | – | 841 |
| MARINEMAX INC | COM | – | 567908·10·8 | – | – | 0 | Sh. | | Sole | #100 | 11,793 | – | – |
| MARKEL CORP HOLDING CO | COM | – | 570535·10·4 | 3,768 | 0.03% | 2,685 | Sh. | 1,403.35 | Sole | #100 | – | – | 2,583 |
| MARKEL CORP HOLDING CO | COM | – | 570535·10·4 | – | – | 0 | Sh. | | Sole | #100 | 102 | – | – |
| MARKETAXESS HOLDINGS INC | COM | – | 57060D·10·8 | 9,502 | 0.07% | 28,967 | Sh. | 328.03 | Sole | #100 | – | – | 24,229 |
| MARKETAXESS HOLDINGS INC | COM | – | 57060D·10·8 | 3 | 0.00% | 8 | Sh. | ≈375.00 | Shared | #100 | Sole | – | – |
| MARKETAXESS HOLDINGS INC | COM | – | 57060D·10·8 | – | – | 0 | Sh. | | Sole | #100 | 4,738 | – | – |
| MARRIOTT INTL INC NEW CL A | COM | – | 571903·20·2 | 7,031 | 0.05% | 43,671 | Sh. | 161.00 | Sole | #100 | – | – | 12,423 |
| MARRIOTT INTL INC NEW CL A | COM | – | 571903·20·2 | – | – | 0 | Sh. | | Sole | #100 | 31,248 | – | – |
| MARRIOTT VACATIONS WORLDWIDE COR | COM | – | 57164Y·10·7 | 5,552 | 0.04% | 36,508 | Sh. | 152.08 | Sole | #100 | – | – | 19,584 |
| MARRIOTT VACATIONS WORLDWIDE COR | COM | – | 57164Y·10·7 | – | – | 0 | Sh. | | Sole | #100 | 16,924 | – | – |
| MARSH MCLENNAN COS INC | COM | – | 571748·10·2 | 14,543 | 0.11% | 84,547 | Sh. | 172.01 | Sole | #100 | – | – | 6,275 |
| MARSH MCLENNAN COS INC | COM | – | 571748·10·2 | 533 | 0.00% | 3,096 | Sh. | 172.16 | Shared | #100 | Sole | – | – |
| MARSH MCLENNAN COS INC | COM | – | 571748·10·2 | 4 | 0.00% | 22 | Sh. | ≈181.82 | Shared | #100 | Sole | – | – |
| MARSH MCLENNAN COS INC | COM | – | 571748·10·2 | – | – | 0 | Sh. | | Sole | #100 | 78,272 | – | – |
| MARTEN TRANSPORT LTD | COM | – | 573075·10·8 | 684 | 0.01% | 34,286 | Sh. | 19.95 | Sole | #100 | – | – | 2,295 |
| MARTEN TRANSPORT LTD | COM | – | 573075·10·8 | – | – | 0 | Sh. | | Sole | #100 | 31,991 | – | – |
| MARTIN MARIETTA MATERIALS INC | COM | – | 573284·10·6 | 2,814 | 0.02% | 7,971 | Sh. | 353.03 | Sole | #100 | – | – | 850 |
| MARTIN MARIETTA MATERIALS INC | COM | – | 573284·10·6 | – | – | 0 | Sh. | | Sole | #100 | 7,121 | – | – |
| MARVELL TECHNOLOGY INC LTD COM | COM | – | 573874·10·4 | 3,852 | 0.03% | 93,877 | Sh. | 41.03 | Sole | #100 | – | – | 91,815 |
| MARVELL TECHNOLOGY INC LTD COM | COM | – | 573874·10·4 | 8 | 0.00% | 187 | Sh. | ≈42.78 | Shared | #100 | – | – | None |
| MARVELL TECHNOLOGY INC LTD COM | COM | – | 573874·10·4 | – | – | 0 | Sh. | | Sole | #100 | 2,062 | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 6,257 | 0.05% | 122,849 | Sh. | 50.93 | Sole | #100 | – | – | 34,671 |
| MASCO CORP | COM | – | 574599·10·6 | 11 | 0.00% | 219 | Sh. | 50.23 | Shared | #100 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | – | – | 0 | Sh. | | Sole | #100 | 88,178 | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 3,457 | 0.03% | 21,340 | Sh. | 162.00 | Sole | #100 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 2,507 | 0.02% | 26,360 | Sh. | 95.11 | Sole | #100 | – | – | 352 |
| MASTEC INC | COM | – | 576323·10·9 | – | – | 0 | Sh. | | Sole | #100 | 26,008 | – | – |
| MASTERBRAND INC COMMON STOCK | COM | – | 57638P·10·4 | 664 | 0.01% | 79,560 | Sh. | 8.35 | Sole | #100 | – | – | 6,180 |
| MASTERBRAND INC COMMON STOCK | COM | – | 57638P·10·4 | – | – | 0 | Sh. | | Sole | #100 | 73,380 | – | – |
| MASTERBRAND INC COMMON STOCK | COM | – | 57638P·10·4 | – | – | 38 | Sh. | ? | Shared | #100 | Sole | – | – |
| MASTERCARD INC | COM | – | 57636Q·10·4 | 56,947 | 0.44% | 151,860 | Sh. | 375.00 | Sole | #100 | – | – | 7,741 |
| MASTERCARD INC | COM | – | 57636Q·10·4 | 616 | 0.00% | 1,642 | Sh. | 375.15 | Shared | #100 | – | – | 41 |
| MASTERCARD INC | COM | – | 57636Q·10·4 | 24 | 0.00% | 65 | Sh. | 369.23 | Shared | #100 | Sole | – | – |
| MASTERCARD INC | COM | – | 57636Q·10·4 | – | – | 0 | Sh. | | Sole | #100 | 144,119 | – | – |
| MASTERCARD INC | COM | – | 57636Q·10·4 | – | – | 0 | Sh. | | Shared | #100 | 1,601 | – | – |
| MATADOR RES CO | COM | – | 576485·20·5 | 2,966 | 0.02% | 49,464 | Sh. | 59.96 | Sole | #100 | Sole | – | – |
| MATADOR RES CO | COM | – | 576485·20·5 | 5 | 0.00% | 78 | Sh. | ≈64.10 | Shared | #100 | Sole | – | – |
| MATCH GROUP INC NEW COM | COM | – | 57667L·10·7 | 2,752 | 0.02% | 58,197 | Sh. | 47.29 | Sole | #100 | – | – | 2,799 |
| MATCH GROUP INC NEW COM | COM | – | 57667L·10·7 | 87 | 0.00% | 1,842 | Sh. | 47.23 | Shared | #100 | Sole | – | – |
| MATCH GROUP INC NEW COM | COM | – | 57667L·10·7 | – | – | 0 | Sh. | | Sole | #100 | 55,398 | – | – |
| MATERION CORP COM | COM | – | 576690·10·1 | 1,344 | 0.01% | 14,320 | Sh. | 93.85 | Sole | #100 | – | – | 848 |
| MATERION CORP COM | COM | – | 576690·10·1 | – | – | 0 | Sh. | | Sole | #100 | 13,472 | – | – |
| MATIV HOLDINGS INC | COM | – | 808541·10·6 | 681 | 0.01% | 25,822 | Sh. | 26.37 | Sole | #100 | – | – | 2,245 |
| MATIV HOLDINGS INC | COM | – | 808541·10·6 | 1 | 0.00% | 41 | Sh. | ≈24.39 | Shared | #100 | Sole | – | – |
| MATIV HOLDINGS INC | COM | – | 808541·10·6 | – | – | 0 | Sh. | | Sole | #100 | 23,577 | – | – |
| MATSON INC | COM | – | 57686G·10·5 | 2,030 | 0.02% | 31,894 | Sh. | 63.65 | Sole | #100 | – | – | 11,096 |
| MATSON INC | COM | – | 57686G·10·5 | – | – | 0 | Sh. | | Sole | #100 | 20,798 | – | – |
| MATTEL INC | COM | – | 577081·10·2 | 3,112 | 0.02% | 156,544 | Sh. | 19.88 | Sole | #100 | Sole | – | – |
| MATTHEWS INTL CORP CL A | COM | – | 577128·10·1 | 675 | 0.01% | 18,206 | Sh. | 37.08 | Sole | #100 | – | – | 1,209 |
| MATTHEWS INTL CORP CL A | COM | – | 577128·10·1 | – | – | 0 | Sh. | | Sole | #100 | 16,997 | – | – |
| MAXIMUS INC | COM | – | 577933·10·4 | 3,499 | 0.03% | 47,884 | Sh. | 73.07 | Sole | #100 | – | – | 21,051 |
| MAXIMUS INC | COM | – | 577933·10·4 | – | – | 0 | Sh. | | Sole | #100 | 26,833 | – | – |
| MAXLINEAR INC CL A | COM | – | 57776J·10·0 | 7,268 | 0.06% | 196,383 | Sh. | 37.01 | Sole | #100 | – | – | 156,593 |
| MAXLINEAR INC CL A | COM | – | 57776J·10·0 | – | – | 0 | Sh. | | Sole | #100 | 39,790 | – | – |
| MC CORMICK CO | COM | – | 579780·20·6 | 4,085 | 0.03% | 50,370 | Sh. | 81.10 | Sole | #100 | – | – | 3,069 |
| MC CORMICK CO | COM | – | 579780·20·6 | – | – | 0 | Sh. | | Sole | #100 | 47,301 | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 28,935 | 0.22% | 105,559 | Sh. | 274.11 | Sole | #100 | – | – | 3,820 |
| MCDONALDS CORP | COM | – | 580135·10·1 | 5,090 | 0.04% | 18,568 | Sh. | 274.13 | Shared | #100 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 22 | 0.00% | 79 | Sh. | 278.48 | Shared | #100 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | – | – | 0 | Sh. | | Sole | #100 | 101,739 | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 9,785 | 0.08% | 25,518 | Sh. | 383.45 | Sole | #100 | – | – | 6,401 |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 194 | 0.00% | 505 | Sh. | 384.16 | Shared | #100 | – | – | None |
| MCKESSON CORP | COM | – | 58155Q·10·3 | – | – | 0 | Sh. | | Sole | #100 | 19,117 | – | – |
| MDU RESOURCES GROUP INC | COM | – | 552690·10·9 | 4,407 | 0.03% | 143,780 | Sh. | 30.65 | Sole | #100 | – | – | 54,038 |
| MDU RESOURCES GROUP INC | COM | – | 552690·10·9 | – | – | 0 | Sh. | | Sole | #100 | 89,742 | – | – |
| MEDICAL PPTYS TR INC COMMON | REA | – | 58463J·30·4 | 5,893 | 0.05% | 433,639 | Sh. | 13.59 | Sole | #100 | – | – | 152,903 |
| MEDICAL PPTYS TR INC COMMON | REA | – | 58463J·30·4 | 12 | 0.00% | 882 | Sh. | 13.61 | Shared | #100 | – | – | 565 |
| MEDICAL PPTYS TR INC COMMON | REA | – | 58463J·30·4 | – | – | 0 | Sh. | | Sole | #100 | 280,736 | – | – |
| MEDICAL PPTYS TR INC COMMON | REA | – | 58463J·30·4 | – | – | 0 | Sh. | | Shared | #100 | 317 | – | – |
| MEDIFAST INC COM | COM | – | 58470H·10·1 | 759 | 0.01% | 6,483 | Sh. | 117.08 | Sole | #100 | – | – | 441 |
| MEDIFAST INC COM | COM | – | 58470H·10·1 | – | – | 0 | Sh. | | Sole | #100 | 6,042 | – | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 3,987 | 0.03% | 17,440 | Sh. | 228.61 | Sole | #100 | – | – | 6,224 |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 4 | 0.00% | 18 | Sh. | ≈222.22 | Shared | #100 | Sole | – | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | – | – | 0 | Sh. | | Sole | #100 | 11,216 | – | – |
| MEDTRONIC PLC | FOR | – | G5960L·10·3 | 22,474 | 0.17% | 279,698 | Sh. | 80.35 | Sole | #100 | – | – | 33,936 |
| MEDTRONIC PLC | FOR | – | G5960L·10·3 | 241 | 0.00% | 3,005 | Sh. | 80.20 | Shared | #100 | – | – | 74 |
| MEDTRONIC PLC | FOR | – | G5960L·10·3 | 43 | 0.00% | 539 | Sh. | 79.78 | Shared | #100 | Sole | – | – |
| MEDTRONIC PLC | FOR | – | G5960L·10·3 | – | – | 0 | Sh. | | Sole | #100 | 245,762 | – | – |
| MEDTRONIC PLC | FOR | – | G5960L·10·3 | – | – | 0 | Sh. | | Shared | #100 | 2,931 | – | – |
| MERCER INTL INC SBI NEW | COM | – | 588056·10·1 | 294 | 0.00% | 24,011 | Sh. | 12.24 | Sole | #100 | – | – | 1,605 |
| MERCER INTL INC SBI NEW | COM | – | 588056·10·1 | – | – | 0 | Sh. | | Sole | #100 | 22,406 | – | – |
| MERCK CO INC | COM | – | 58933Y·10·5 | 57,117 | 0.44% | 517,132 | Sh. | 110.45 | Sole | #100 | – | – | 22,504 |
| MERCK CO INC | COM | – | 58933Y·10·5 | 20,525 | 0.16% | 185,827 | Sh. | 110.45 | Shared | #100 | – | – | 2,410 |
| MERCK CO INC | COM | – | 58933Y·10·5 | 116 | 0.00% | 1,051 | Sh. | 110.37 | Shared | #100 | Sole | – | – |
| MERCK CO INC | COM | – | 58933Y·10·5 | 3 | 0.00% | 26 | Sh. | ≈115.38 | Defined | #100 | – | – | None |
| MERCK CO INC | COM | – | 58933Y·10·5 | – | – | 0 | Sh. | | Sole | #100 | 494,628 | – | – |
| MERCK CO INC | COM | – | 58933Y·10·5 | – | – | 0 | Sh. | | Shared | #100 | 183,417 | – | – |
| MERCURY COMPUTER SYS INC | COM | – | 589378·10·8 | 11,226 | 0.09% | 236,144 | Sh. | 47.54 | Sole | #100 | – | – | 210,638 |
| MERCURY COMPUTER SYS INC | COM | – | 589378·10·8 | – | – | 0 | Sh. | | Sole | #100 | 25,506 | – | – |
| MERCURY GEN CORP NEW | COM | – | 589400·10·0 | 559 | 0.00% | 15,746 | Sh. | 35.50 | Sole | #100 | – | – | 1,090 |
| MERCURY GEN CORP NEW | COM | – | 589400·10·0 | – | – | 0 | Sh. | | Sole | #100 | 14,656 | – | – |
| MERIDIAN BIOSCIENCE INC | COM | – | 589584·10·1 | 881 | 0.01% | 26,158 | Sh. | 33.68 | Sole | #100 | – | – | 1,825 |
| MERIDIAN BIOSCIENCE INC | COM | – | 589584·10·1 | – | – | 0 | Sh. | | Sole | #100 | 24,333 | – | – |
| MERIT MED SYS INC | COM | – | 589889·10·4 | 15,228 | 0.12% | 217,635 | Sh. | 69.97 | Sole | #100 | – | – | 186,205 |
| MERIT MED SYS INC | COM | – | 589889·10·4 | 3 | 0.00% | 42 | Sh. | ≈71.43 | Shared | #100 | Sole | – | – |
| MERIT MED SYS INC | COM | – | 589889·10·4 | – | – | 0 | Sh. | | Sole | #100 | 31,430 | – | – |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 4,851 | 0.04% | 48,583 | Sh. | 99.85 | Sole | #100 | – | – | 28,378 |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 3 | 0.00% | 34 | Sh. | ≈88.24 | Shared | #100 | Sole | – | – |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | – | – | 0 | Sh. | | Sole | #100 | 20,205 | – | – |
| MESA LABORATORIES INC | COM | – | 59064R·10·9 | 9,272 | 0.07% | 50,366 | Sh. | 184.09 | Sole | #100 | – | – | 47,572 |
| MESA LABORATORIES INC | COM | – | 59064R·10·9 | – | – | 0 | Sh. | | Sole | #100 | 2,794 | – | – |
| METHODE ELECTRONICS INC CL A | COM | – | 591520·20·0 | 3,254 | 0.03% | 69,777 | Sh. | 46.63 | Sole | #100 | – | – | 49,653 |
| METHODE ELECTRONICS INC CL A | COM | – | 591520·20·0 | 3 | 0.00% | 60 | Sh. | ≈50.00 | Shared | #100 | Sole | – | – |
| METHODE ELECTRONICS INC CL A | COM | – | 591520·20·0 | – | – | 0 | Sh. | | Sole | #100 | 20,124 | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 10,236 | 0.08% | 143,018 | Sh. | 71.57 | Sole | #100 | – | – | 13,426 |
| METLIFE INC | COM | – | 59156R·10·8 | 90 | 0.00% | 1,257 | Sh. | 71.60 | Shared | #100 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | – | – | 0 | Sh. | | Sole | #100 | 129,592 | – | – |
| METROPOLITAN BK HLDG CORP | COM | – | 591774·10·4 | 1,600 | 0.01% | 27,004 | Sh. | 59.25 | Sole | #100 | – | – | None |
| METTLER TOLEDO INTL INC | COM | – | 592688·10·5 | 4,778 | 0.04% | 3,120 | Sh. | 1,531.41 | Sole | #100 | – | – | 188 |
| METTLER TOLEDO INTL INC | COM | – | 592688·10·5 | – | – | 0 | Sh. | | Sole | #100 | 2,932 | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 1,768 | 0.01% | 132,516 | Sh. | 13.34 | Sole | #100 | – | – | 1,308 |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | – | – | 0 | Sh. | | Sole | #100 | 131,208 | – | – |
| MGM MIRAGE | COM | – | 552953·10·1 | 2,816 | 0.02% | 72,266 | Sh. | 38.97 | Sole | #100 | – | – | 20,597 |
| MGM MIRAGE | COM | – | 552953·10·1 | 10 | 0.00% | 245 | Sh. | 40.82 | Shared | #100 | Sole | – | – |
| MGM MIRAGE | COM | – | 552953·10·1 | – | – | 0 | Sh. | | Sole | #100 | 51,669 | – | – |
| MGP INGREDIENTS INC | COM | – | 55303J·10·6 | 780 | 0.01% | 7,216 | Sh. | 108.09 | Sole | #100 | – | – | 631 |
| MGP INGREDIENTS INC | COM | – | 55303J·10·6 | – | – | 0 | Sh. | | Sole | #100 | 6,585 | – | – |
| MICROCHIP TECHNOLOGY INC | COM | – | 595017·10·4 | 9,493 | 0.07% | 127,442 | Sh. | 74.49 | Sole | #100 | – | – | 47,744 |
| MICROCHIP TECHNOLOGY INC | COM | – | 595017·10·4 | – | – | 0 | Sh. | | Sole | #100 | 79,698 | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 8,895 | 0.07% | 156,467 | Sh. | 56.85 | Sole | #100 | – | – | 17,065 |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 6 | 0.00% | 114 | Sh. | ≈52.63 | Shared | #100 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | – | – | 0 | Sh. | | Sole | #100 | 139,402 | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 278,578 | 2.17% | 1,159,050 | Sh. | 240.35 | Sole | #100 | – | – | 86,578 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 9,746 | 0.08% | 40,548 | Sh. | 240.36 | Shared | #100 | – | – | 4,400 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 144 | 0.00% | 600 | Sh. | 240.00 | Defined | #100 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 121 | 0.00% | 503 | Sh. | 240.56 | Shared | #100 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | – | – | 0 | Sh. | | Sole | #100 | 1,072,472 | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | – | – | 0 | Sh. | | Shared | #100 | 36,148 | – | – |
| MID AMER APARTMENT CMNTYS INC | REA | – | 59522J·10·3 | 5,560 | 0.04% | 34,456 | Sh. | 161.37 | Sole | #100 | – | – | 8,670 |
| MID AMER APARTMENT CMNTYS INC | REA | – | 59522J·10·3 | 7 | 0.00% | 45 | Sh. | ≈155.56 | Shared | #100 | Sole | – | – |
| MID AMER APARTMENT CMNTYS INC | REA | – | 59522J·10·3 | – | – | 0 | Sh. | | Sole | #100 | 25,786 | – | – |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 3,588 | 0.03% | 24,086 | Sh. | 148.97 | Sole | #100 | – | – | 206 |
| MIDDLEBY CORP | COM | – | 596278·10·1 | – | – | 0 | Sh. | | Sole | #100 | 23,880 | – | – |
| MIDDLESEX WATER CO | COM | – | 596680·10·8 | 1,877 | 0.01% | 23,089 | Sh. | 81.29 | Sole | #100 | – | – | 722 |
| MIDDLESEX WATER CO | COM | – | 596680·10·8 | – | – | 0 | Sh. | | Sole | #100 | 22,367 | – | – |
| MILLER HERMAN INC | COM | – | 600544·10·0 | 1,894 | 0.01% | 80,354 | Sh. | 23.57 | Sole | #100 | – | – | 38,605 |
| MILLER HERMAN INC | COM | – | 600544·10·0 | – | – | 0 | Sh. | | Sole | #100 | 41,749 | – | – |
| MINERALS TECHNOLOGIES INC | COM | – | 603158·10·6 | 1,265 | 0.01% | 19,197 | Sh. | 65.90 | Sole | #100 | – | – | 1,340 |
| MINERALS TECHNOLOGIES INC | COM | – | 603158·10·6 | – | – | 0 | Sh. | | Sole | #100 | 17,857 | – | – |
| MISTER CAR WASH INC COM | COM | – | 60646V·10·5 | 476 | 0.00% | 46,970 | Sh. | 10.13 | Sole | #100 | – | – | 3,345 |
| MISTER CAR WASH INC COM | COM | – | 60646V·10·5 | – | – | 0 | Sh. | | Sole | #100 | 43,625 | – | – |
| MITSUBISHI UFJ FINANCIAL GROUP | ADR | – | 606822·10·4 | 1,847 | 0.01% | 247,903 | Sh. | 7.45 | Sole | #100 | – | – | 1,769 |
| MITSUBISHI UFJ FINANCIAL GROUP | ADR | – | 606822·10·4 | – | – | 0 | Sh. | | Sole | #100 | 246,134 | – | – |
| MIZUHO FINANCIAL GROUP INC | ADR | – | 60687Y·10·9 | 716 | 0.01% | 224,485 | Sh. | 3.19 | Sole | #100 | Sole | – | – |
| MIZUHO FINANCIAL GROUP INC | ADR | – | 60687Y·10·9 | 1 | 0.00% | 231 | Sh. | ≈4.33 | Shared | #100 | Sole | – | – |
| MKS INSTRUMENTS INC | COM | – | 55306N·10·4 | 2,577 | 0.02% | 25,807 | Sh. | 99.86 | Sole | #100 | – | – | 482 |
| MKS INSTRUMENTS INC | COM | – | 55306N·10·4 | – | – | 0 | Sh. | | Sole | #100 | 25,325 | – | – |
| MODEL N INC | COM | – | 607525·10·2 | 12,911 | 0.10% | 302,938 | Sh. | 42.62 | Sole | #100 | – | – | None |
| MODEL N INC | COM | – | 607525·10·2 | 8 | 0.00% | 186 | Sh. | ≈43.01 | Shared | #100 | Sole | – | – |
| MODERNA INC COM | COM | – | 60770K·10·7 | 8,430 | 0.07% | 44,210 | Sh. | 190.68 | Sole | #100 | – | – | 228 |
| MODERNA INC COM | COM | – | 60770K·10·7 | 9 | 0.00% | 47 | Sh. | ≈191.49 | Shared | #100 | Sole | – | – |
| MODERNA INC COM | COM | – | 60770K·10·7 | 6 | 0.00% | 30 | Sh. | ≈200.00 | Shared | #100 | Sole | – | – |
| MODERNA INC COM | COM | – | 60770K·10·7 | – | – | 0 | Sh. | | Sole | #100 | 43,982 | – | – |
| MODINE MFG CO | COM | – | 607828·10·0 | 3,114 | 0.02% | 138,768 | Sh. | 22.44 | Sole | #100 | – | – | None |
| MODIVCARE INC COM | COM | – | 60783X·10·4 | 1,451 | 0.01% | 14,103 | Sh. | 102.89 | Sole | #100 | – | – | 7,072 |
| MODIVCARE INC COM | COM | – | 60783X·10·4 | – | – | 0 | Sh. | | Sole | #100 | 7,031 | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 970 | 0.01% | 8,728 | Sh. | 111.14 | Sole | #100 | – | – | 942 |
| MOHAWK INDS INC | COM | – | 608190·10·4 | – | – | 0 | Sh. | | Sole | #100 | 7,786 | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 5,221 | 0.04% | 17,444 | Sh. | 299.30 | Sole | #100 | – | – | 8,186 |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 6 | 0.00% | 19 | Sh. | ≈315.79 | Shared | #100 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | – | – | 0 | Sh. | | Sole | #100 | 9,258 | – | – |
| MOLSON COORS BREWING CO CL B | COM | – | 60871R·20·9 | 3,809 | 0.03% | 75,603 | Sh. | 50.38 | Sole | #100 | – | – | 32,008 |
| MOLSON COORS BREWING CO CL B | COM | – | 60871R·20·9 | 77 | 0.00% | 1,522 | Sh. | 50.59 | Shared | #100 | – | – | 689 |
| MOLSON COORS BREWING CO CL B | COM | – | 60871R·20·9 | – | – | 0 | Sh. | | Sole | #100 | 43,595 | – | – |
| MOLSON COORS BREWING CO CL B | COM | – | 60871R·20·9 | – | – | 0 | Sh. | | Shared | #100 | 833 | – | – |
| MONARCH CASINO RESORT INC | COM | – | 609027·10·7 | 480 | 0.00% | 6,057 | Sh. | 79.25 | Sole | #100 | Sole | – | – |
| MONDELEZ INTL INC | COM | – | 609207·10·5 | 10,963 | 0.09% | 163,584 | Sh. | 67.02 | Sole | #100 | – | – | 24,550 |
| MONDELEZ INTL INC | COM | – | 609207·10·5 | 7,592 | 0.06% | 113,282 | Sh. | 67.02 | Shared | #100 | Sole | – | – |
| MONDELEZ INTL INC | COM | – | 609207·10·5 | – | – | 0 | Sh. | | Sole | #100 | 139,034 | – | – |
| MONGODB INC | COM | – | 60937P·10·6 | 11,033 | 0.09% | 54,394 | Sh. | 202.83 | Sole | #100 | – | – | None |
| MONOLITHIC POWER SYSTEMS INC | COM | – | 609839·10·5 | 9,794 | 0.08% | 24,383 | Sh. | 401.67 | Sole | #100 | – | – | 18,064 |
| MONOLITHIC POWER SYSTEMS INC | COM | – | 609839·10·5 | 14 | 0.00% | 34 | Sh. | 411.76 | Shared | #100 | Sole | – | – |
| MONOLITHIC POWER SYSTEMS INC | COM | – | 609839·10·5 | – | – | 0 | Sh. | | Sole | #100 | 6,319 | – | – |
| MONRO INC | COM | – | 610236·10·1 | 1,000 | 0.01% | 21,107 | Sh. | 47.38 | Sole | #100 | – | – | 1,273 |
| MONRO INC | COM | – | 610236·10·1 | 2 | 0.00% | 36 | Sh. | ≈55.56 | Shared | #100 | Sole | – | – |
| MONRO INC | COM | – | 610236·10·1 | – | – | 0 | Sh. | | Sole | #100 | 19,834 | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 7,594 | 0.06% | 74,326 | Sh. | 102.17 | Sole | #100 | – | – | 9,380 |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 51 | 0.00% | 501 | Sh. | 101.80 | Shared | #100 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 44 | 0.00% | 434 | Sh. | 101.38 | Shared | #100 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | – | – | 0 | Sh. | | Sole | #100 | 64,946 | – | – |
| MOODY S CORPORATION | COM | – | 615369·10·5 | 8,610 | 0.07% | 27,457 | Sh. | 313.58 | Sole | #100 | – | – | 1,435 |
| MOODY S CORPORATION | COM | – | 615369·10·5 | – | – | 0 | Sh. | | Sole | #100 | 26,022 | – | – |
| MOOG INC | COM | – | 615394·20·2 | 4,314 | 0.03% | 47,152 | Sh. | 91.49 | Sole | #100 | – | – | 31,198 |
| MOOG INC | COM | – | 615394·20·2 | – | – | 0 | Sh. | | Sole | #100 | 15,954 | – | – |
| MORGAN STANLEY | COM | – | 617446·44·8 | 22,423 | 0.17% | 230,974 | Sh. | 97.08 | Sole | #100 | – | – | 16,184 |
| MORGAN STANLEY | COM | – | 617446·44·8 | 175 | 0.00% | 1,798 | Sh. | 97.33 | Shared | #100 | – | – | 41 |
| MORGAN STANLEY | COM | – | 617446·44·8 | 81 | 0.00% | 839 | Sh. | 96.54 | Shared | #100 | Sole | – | – |
| MORGAN STANLEY | COM | – | 617446·44·8 | – | – | 0 | Sh. | | Sole | #100 | 214,790 | – | – |
| MORGAN STANLEY | COM | – | 617446·44·8 | – | – | 0 | Sh. | | Shared | #100 | 1,757 | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 4,266 | 0.03% | 90,280 | Sh. | 47.25 | Sole | #100 | – | – | 27,232 |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | – | – | 0 | Sh. | | Sole | #100 | 63,048 | – | – |
| MOTORCAR PTS AMER INC | COM | – | 620071·10·0 | 154 | 0.00% | 11,427 | Sh. | 13.48 | Sole | #100 | – | – | 854 |
| MOTORCAR PTS AMER INC | COM | – | 620071·10·0 | – | – | 0 | Sh. | | Sole | #100 | 10,573 | – | – |
| MOTOROLA SOLUTIONS INC | COM | – | 620076·30·7 | 5,540 | 0.04% | 21,041 | Sh. | 263.30 | Sole | #100 | – | – | 1,361 |
| MOTOROLA SOLUTIONS INC | COM | – | 620076·30·7 | 16 | 0.00% | 59 | Sh. | 271.19 | Shared | #100 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM | – | 620076·30·7 | 7 | 0.00% | 25 | Sh. | ≈280.00 | Shared | #100 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM | – | 620076·30·7 | – | – | 0 | Sh. | | Sole | #100 | 19,680 | – | – |
| MOVADO GROUP INC | COM | – | 624580·10·6 | 359 | 0.00% | 10,163 | Sh. | 35.32 | Sole | #100 | – | – | 639 |
| MOVADO GROUP INC | COM | – | 624580·10·6 | – | – | 0 | Sh. | | Sole | #100 | 9,524 | – | – |
| MP MATERIALS CORP | COM | – | 553368·10·1 | 1,208 | 0.01% | 40,670 | Sh. | 29.70 | Sole | #100 | Sole | – | – |
| MR COOPER GROUP INC | COM | – | 62482R·10·7 | 1,855 | 0.01% | 41,685 | Sh. | 44.50 | Sole | #100 | – | – | 2,857 |
| MR COOPER GROUP INC | COM | – | 62482R·10·7 | – | – | 0 | Sh. | | Sole | #100 | 38,828 | – | – |
| MRC GLOBAL INC | COM | – | 55345K·10·3 | 368 | 0.00% | 30,566 | Sh. | 12.04 | Sole | #100 | – | – | None |
| MSA SAFETY INC | COM | – | 553498·10·6 | 2,219 | 0.02% | 16,454 | Sh. | 134.86 | Sole | #100 | – | – | 51 |
| MSA SAFETY INC | COM | – | 553498·10·6 | 3 | 0.00% | 19 | Sh. | ≈157.89 | Shared | #100 | – | – | None |
| MSA SAFETY INC | COM | – | 553498·10·6 | – | – | 0 | Sh. | | Sole | #100 | 16,403 | – | – |
| MSC INDL DIRECT INC CL A | COM | – | 553530·10·6 | 2,053 | 0.02% | 25,961 | Sh. | 79.08 | Sole | #100 | – | – | 374 |
| MSC INDL DIRECT INC CL A | COM | – | 553530·10·6 | – | – | 0 | Sh. | | Sole | #100 | 25,587 | – | – |
| MSCI INC CL A | COM | – | 55354G·10·0 | 9,261 | 0.07% | 18,149 | Sh. | 510.28 | Sole | #100 | – | – | 7,916 |
| MSCI INC CL A | COM | – | 55354G·10·0 | 18 | 0.00% | 36 | Sh. | 500.00 | Shared | #100 | Sole | – | – |
| MSCI INC CL A | COM | – | 55354G·10·0 | 16 | 0.00% | 32 | Sh. | 500.00 | Shared | #100 | – | – | 7 |
| MSCI INC CL A | COM | – | 55354G·10·0 | – | – | 0 | Sh. | | Sole | #100 | 10,233 | – | – |
| MSCI INC CL A | COM | – | 55354G·10·0 | – | – | 0 | Sh. | | Shared | #100 | 25 | – | – |
| MUELLER INDS INC | COM | – | 624756·10·2 | 2,226 | 0.02% | 33,617 | Sh. | 66.22 | Sole | #100 | – | – | 2,329 |
| MUELLER INDS INC | COM | – | 624756·10·2 | 5 | 0.00% | 80 | Sh. | ≈62.50 | Shared | #100 | Sole | – | – |
| MUELLER INDS INC | COM | – | 624756·10·2 | – | – | 0 | Sh. | | Sole | #100 | 31,288 | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 2,752 | 0.02% | 65,374 | Sh. | 42.10 | Sole | #100 | – | – | 675 |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 3 | 0.00% | 60 | Sh. | ≈50.00 | Shared | #100 | Sole | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | – | – | 0 | Sh. | | Sole | #100 | 64,699 | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 4,698 | 0.04% | 17,534 | Sh. | 267.94 | Sole | #100 | – | – | 10,912 |
| MURPHY USA INC | COM | – | 626755·10·2 | – | – | 0 | Sh. | | Sole | #100 | 6,622 | – | – |
| MYERS INDS INC | COM | – | 628464·10·9 | 525 | 0.00% | 21,485 | Sh. | 24.44 | Sole | #100 | – | – | 1,478 |
| MYERS INDS INC | COM | – | 628464·10·9 | – | – | 0 | Sh. | | Sole | #100 | 20,007 | – | – |
| MYR GROUP INC DEL | COM | – | 55405W·10·4 | 946 | 0.01% | 9,848 | Sh. | 96.06 | Sole | #100 | – | – | 679 |
| MYR GROUP INC DEL | COM | – | 55405W·10·4 | – | – | 0 | Sh. | | Sole | #100 | 9,169 | – | – |
| MYRIAD GENETICS INC | COM | – | 62855J·10·4 | 896 | 0.01% | 48,269 | Sh. | 18.56 | Sole | #100 | – | – | 3,312 |
| MYRIAD GENETICS INC | COM | – | 62855J·10·4 | 742 | 0.01% | 40,000 | Sh. | 18.55 | Shared | #100 | Sole | – | – |
| MYRIAD GENETICS INC | COM | – | 62855J·10·4 | – | – | 0 | Sh. | | Sole | #100 | 44,957 | – | – |
| NABORS INDUSTRIES LTD SHS | FOR | – | G6359F·13·7 | 918 | 0.01% | 5,307 | Sh. | 172.98 | Sole | #100 | – | – | 354 |
| NABORS INDUSTRIES LTD SHS | FOR | – | G6359F·13·7 | – | – | 0 | Sh. | | Sole | #100 | 4,953 | – | – |
| NANOMETRICS INCORPORATED | COM | – | 683344·10·5 | 2,281 | 0.02% | 29,614 | Sh. | 77.02 | Sole | #100 | – | – | 2,004 |
| NANOMETRICS INCORPORATED | COM | – | 683344·10·5 | – | – | 0 | Sh. | | Sole | #100 | 27,610 | – | – |
| NASDAQ STOCK MARKET INC | COM | – | 631103·10·8 | 2,781 | 0.02% | 43,886 | Sh. | 63.37 | Sole | #100 | – | – | 5,432 |
| NASDAQ STOCK MARKET INC | COM | – | 631103·10·8 | – | – | 0 | Sh. | | Sole | #100 | 38,454 | – | – |
| NATIONAL BEVERAGE CORP | COM | – | 635017·10·6 | 495 | 0.00% | 10,946 | Sh. | 45.22 | Sole | #100 | – | – | 931 |
| NATIONAL BEVERAGE CORP | COM | – | 635017·10·6 | – | – | 0 | Sh. | | Sole | #100 | 10,015 | – | – |
| NATIONAL BK HLDGS CORP | COM | – | 633707·10·4 | 956 | 0.01% | 21,929 | Sh. | 43.60 | Sole | #100 | – | – | 1,198 |
| NATIONAL BK HLDGS CORP | COM | – | 633707·10·4 | – | – | 0 | Sh. | | Sole | #100 | 20,731 | – | – |
| NATIONAL FUEL GAS CO N J | COM | – | 636180·10·1 | 2,436 | 0.02% | 40,324 | Sh. | 60.41 | Sole | #100 | Sole | – | – |
| NATIONAL GRID PLC ADR | ADR | – | 636274·40·9 | 2,386 | 0.02% | 37,390 | Sh. | 63.81 | Sole | #100 | – | – | 247 |
| NATIONAL GRID PLC ADR | ADR | – | 636274·40·9 | 105 | 0.00% | 1,643 | Sh. | 63.91 | Shared | #100 | Sole | – | – |
| NATIONAL GRID PLC ADR | ADR | – | 636274·40·9 | 19 | 0.00% | 300 | Sh. | 63.33 | Shared | #100 | Sole | – | – |
| NATIONAL GRID PLC ADR | ADR | – | 636274·40·9 | – | – | 0 | Sh. | | Sole | #100 | 37,143 | – | – |
| NATIONAL INSTRUMENTS CORP | COM | – | 636518·10·2 | 3,009 | 0.02% | 57,826 | Sh. | 52.04 | Sole | #100 | – | – | 32 |
| NATIONAL INSTRUMENTS CORP | COM | – | 636518·10·2 | – | – | 0 | Sh. | | Sole | #100 | 57,794 | – | – |
| NATIONAL PRESTO INDS INC | COM | – | 637215·10·4 | 221 | 0.00% | 3,021 | Sh. | 73.15 | Sole | #100 | – | – | 200 |
| NATIONAL PRESTO INDS INC | COM | – | 637215·10·4 | – | – | 0 | Sh. | | Sole | #100 | 2,821 | – | – |
| NATIONAL RESH CORP | COM | – | 637372·20·2 | 6,821 | 0.05% | 159,810 | Sh. | 42.68 | Sole | #100 | – | – | 58,595 |
| NATIONAL RESH CORP | COM | – | 637372·20·2 | – | – | 0 | Sh. | | Sole | #100 | 101,215 | – | – |
| NATIONAL RETAIL PPTYS INC | REA | – | 637417·10·6 | 4,035 | 0.03% | 84,521 | Sh. | 47.74 | Sole | #100 | – | – | 281 |
| NATIONAL RETAIL PPTYS INC | REA | – | 637417·10·6 | – | – | 0 | Sh. | | Sole | #100 | 84,240 | – | – |
| NATIONAL STORAGE AFFILIATES TR | REA | – | 637870·10·6 | 4,326 | 0.03% | 112,148 | Sh. | 38.57 | Sole | #100 | – | – | 73,774 |
| NATIONAL STORAGE AFFILIATES TR | REA | – | 637870·10·6 | – | – | 0 | Sh. | | Sole | #100 | 38,374 | – | – |
| NATIONAL VISION HLDGS INC | COM | – | 63845R·10·7 | 10,782 | 0.08% | 276,956 | Sh. | 38.93 | Sole | #100 | – | – | 233,581 |
| NATIONAL VISION HLDGS INC | COM | – | 63845R·10·7 | 11 | 0.00% | 290 | Sh. | 37.93 | Shared | #100 | Sole | – | – |
| NATIONAL VISION HLDGS INC | COM | – | 63845R·10·7 | – | – | 0 | Sh. | | Sole | #100 | 43,375 | – | – |
| NATWEST GROUP PLC SPONS ADR | FOR | – | 639057·20·7 | 694 | 0.01% | 93,253 | Sh. | 7.44 | Sole | #100 | – | – | 637 |
| NATWEST GROUP PLC SPONS ADR | FOR | – | 639057·20·7 | – | – | 0 | Sh. | | Sole | #100 | 92,616 | – | – |
| NAVIENT CORP | COM | – | 63938C·10·8 | 868 | 0.01% | 49,773 | Sh. | 17.44 | Sole | #100 | – | – | 3,002 |
| NAVIENT CORP | COM | – | 63938C·10·8 | – | – | 0 | Sh. | | Sole | #100 | 46,771 | – | – |
| NBT BANCORP INC | COM | – | 628778·10·2 | 1,114 | 0.01% | 25,454 | Sh. | 43.77 | Sole | #100 | – | – | 1,760 |
| NBT BANCORP INC | COM | – | 628778·10·2 | – | – | 0 | Sh. | | Sole | #100 | 23,694 | – | – |
| NCR CORP NEW | COM | – | 62886E·10·8 | 4,045 | 0.03% | 157,681 | Sh. | 25.65 | Sole | #100 | – | – | 96,977 |
| NCR CORP NEW | COM | – | 62886E·10·8 | – | – | 0 | Sh. | | Sole | #100 | 60,704 | – | – |
| NEKTAR THERAPEUTICS | COM | – | 640268·10·8 | 275 | 0.00% | 110,531 | Sh. | 2.49 | Sole | #100 | – | – | 7,420 |
| NEKTAR THERAPEUTICS | COM | – | 640268·10·8 | – | – | 0 | Sh. | | Sole | #100 | 103,111 | – | – |
| NEOGEN CORP | COM | – | 640491·10·6 | 11,610 | 0.09% | 634,748 | Sh. | 18.29 | Sole | #100 | – | – | 539,248 |
| NEOGEN CORP | COM | – | 640491·10·6 | 2 | 0.00% | 106 | Sh. | ≈18.87 | Shared | #100 | Sole | – | – |
| NEOGEN CORP | COM | – | 640491·10·6 | – | – | 0 | Sh. | | Sole | #100 | 95,500 | – | – |
| NEOGENOMICS INC | COM | – | 64049M·20·9 | 873 | 0.01% | 75,232 | Sh. | 11.60 | Sole | #100 | – | – | 5,534 |
| NEOGENOMICS INC | COM | – | 64049M·20·9 | – | – | 0 | Sh. | | Sole | #100 | 69,698 | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 7,048 | 0.05% | 108,818 | Sh. | 64.77 | Sole | #100 | – | – | 45,425 |
| NETAPP INC | COM | – | 64110D·10·4 | 206 | 0.00% | 3,179 | Sh. | 64.80 | Shared | #100 | – | – | 2,181 |
| NETAPP INC | COM | – | 64110D·10·4 | – | – | 0 | Sh. | | Sole | #100 | 63,393 | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | – | – | 0 | Sh. | | Shared | #100 | 998 | – | – |
| NETEASE COM INC ADR | ADR | – | 64110W·10·2 | 1,039 | 0.01% | 11,663 | Sh. | 89.09 | Sole | #100 | – | – | 114 |
| NETEASE COM INC ADR | ADR | – | 64110W·10·2 | 4 | 0.00% | 45 | Sh. | ≈88.89 | Shared | #100 | – | – | None |
| NETEASE COM INC ADR | ADR | – | 64110W·10·2 | – | – | 0 | Sh. | | Sole | #100 | 11,549 | – | – |
| NETFLIX COM INC | COM | – | 64110L·10·6 | 20,655 | 0.16% | 63,316 | Sh. | 326.22 | Sole | #100 | – | – | 4,413 |
| NETFLIX COM INC | COM | – | 64110L·10·6 | 28 | 0.00% | 86 | Sh. | 325.58 | Shared | #100 | Sole | – | – |
| NETFLIX COM INC | COM | – | 64110L·10·6 | 11 | 0.00% | 34 | Sh. | 323.53 | Shared | #100 | Sole | – | – |
| NETFLIX COM INC | COM | – | 64110L·10·6 | – | – | 0 | Sh. | | Sole | #100 | 58,903 | – | – |
| NETGEAR INC | COM | – | 64111Q·10·4 | 349 | 0.00% | 17,029 | Sh. | 20.49 | Sole | #100 | – | – | 1,146 |
| NETGEAR INC | COM | – | 64111Q·10·4 | – | – | 0 | Sh. | | Sole | #100 | 15,883 | – | – |
| NETSCOUT SYSTEMS INC | COM | – | 64115T·10·4 | 1,276 | 0.01% | 40,527 | Sh. | 31.49 | Sole | #100 | – | – | 2,790 |
| NETSCOUT SYSTEMS INC | COM | – | 64115T·10·4 | – | – | 0 | Sh. | | Sole | #100 | 37,737 | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 9,673 | 0.08% | 89,356 | Sh. | 108.25 | Sole | #100 | – | – | 44,890 |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 6 | 0.00% | 56 | Sh. | ≈107.14 | Shared | #100 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | – | – | 0 | Sh. | | Sole | #100 | 44,466 | – | – |
| NEW GOLD INC CDA | FOR | – | 644535·10·6 | 11 | 0.00% | 10,500 | Sh. | 1.05 | Sole | #100 | Sole | – | – |
| NEW JERSEY RESOURCES CORP | COM | – | 646025·10·6 | 2,142 | 0.02% | 42,415 | Sh. | 50.50 | Sole | #100 | Sole | – | – |
| NEW YORK COMMUNITY BANCORP | COM | – | 649445·10·3 | 2,949 | 0.02% | 306,270 | Sh. | 9.63 | Sole | #100 | – | – | 6,148 |
| NEW YORK COMMUNITY BANCORP | COM | – | 649445·10·3 | – | – | 0 | Sh. | | Sole | #100 | 300,122 | – | – |
| NEW YORK MTG TR INC | REA | – | 649604·50·1 | 645 | 0.01% | 219,289 | Sh. | 2.94 | Sole | #100 | – | – | 15,184 |
| NEW YORK MTG TR INC | REA | – | 649604·50·1 | – | – | 0 | Sh. | | Sole | #100 | 204,105 | – | – |
| NEW YORK TIMES CO CLASS A | COM | – | 650111·10·7 | 2,492 | 0.02% | 73,095 | Sh. | 34.09 | Sole | #100 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 1,813 | 0.01% | 116,472 | Sh. | 15.57 | Sole | #100 | – | – | 67,938 |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | – | – | 0 | Sh. | | Sole | #100 | 48,534 | – | – |
| NEWMARK GROUP INC CLASS A | COM | – | 65158N·10·2 | 709 | 0.01% | 80,471 | Sh. | 8.81 | Sole | #100 | – | – | None |
| NEWMARKET CORP | COM | – | 651587·10·7 | 1,066 | 0.01% | 3,136 | Sh. | 339.92 | Sole | #100 | – | – | 127 |
| NEWMARKET CORP | COM | – | 651587·10·7 | – | – | 0 | Sh. | | Sole | #100 | 3,009 | – | – |
| NEWMONT MNG CORP | COM | – | 651639·10·6 | 7,400 | 0.06% | 141,026 | Sh. | 52.47 | Sole | #100 | – | – | 7,410 |
| NEWMONT MNG CORP | COM | – | 651639·10·6 | 180 | 0.00% | 3,424 | Sh. | 52.57 | Shared | #100 | Sole | – | – |
| NEWMONT MNG CORP | COM | – | 651639·10·6 | – | – | 0 | Sh. | | Sole | #100 | 133,616 | – | – |
| NEWS CORP NEW | COM | – | 65249B·10·9 | 1,827 | 0.01% | 94,807 | Sh. | 19.27 | Sole | #100 | – | – | 4,217 |
| NEWS CORP NEW | COM | – | 65249B·10·9 | 7 | 0.00% | 351 | Sh. | ≈19.94 | Shared | #100 | Sole | – | – |
| NEWS CORP NEW | COM | – | 65249B·10·9 | – | – | 0 | Sh. | | Sole | #100 | 90,590 | – | – |
| NEWS CORP NEW | COM | – | 65249B·20·8 | 298 | 0.00% | 15,198 | Sh. | 19.61 | Sole | #100 | – | – | 1,347 |
| NEWS CORP NEW | COM | – | 65249B·20·8 | – | – | 0 | Sh. | | Sole | #100 | 13,851 | – | – |
| NEXPOINT RESIDENTIAL TR INC | REA | – | 65341D·10·2 | 857 | 0.01% | 18,878 | Sh. | 45.40 | Sole | #100 | – | – | 921 |
| NEXPOINT RESIDENTIAL TR INC | REA | – | 65341D·10·2 | – | – | 0 | Sh. | | Sole | #100 | 17,957 | – | – |
| NEXSTAR MEDIA GROUP INC COMMON | COM | – | 65336K·10·3 | 8,056 | 0.06% | 43,919 | Sh. | 183.43 | Sole | #100 | – | – | 26,247 |
| NEXSTAR MEDIA GROUP INC COMMON | COM | – | 65336K·10·3 | 1 | 0.00% | 6 | Sh. | ≈166.67 | Shared | #100 | Sole | – | – |
| NEXSTAR MEDIA GROUP INC COMMON | COM | – | 65336K·10·3 | – | – | 0 | Sh. | | Sole | #100 | 17,672 | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 32,074 | 0.25% | 374,084 | Sh. | 85.74 | Sole | #100 | – | – | 45,454 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 1,422 | 0.01% | 16,589 | Sh. | 85.72 | Shared | #100 | – | – | 36 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 86 | 0.00% | 1,000 | Sh. | 86.00 | Defined | #100 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 76 | 0.00% | 886 | Sh. | 85.78 | Shared | #100 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | – | – | 0 | Sh. | | Sole | #100 | 328,630 | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | – | – | 0 | Sh. | | Shared | #100 | 16,553 | – | – |
| NEXTGEN HEALTHCARE INC. COM | COM | – | 65343C·10·2 | 588 | 0.00% | 32,427 | Sh. | 18.13 | Sole | #100 | – | – | 2,239 |
| NEXTGEN HEALTHCARE INC. COM | COM | – | 65343C·10·2 | – | – | 0 | Sh. | | Sole | #100 | 30,188 | – | – |
| NICE SYSTEMS LTD SPON ADR EACH | ADR | – | 653656·10·8 | 8,637 | 0.07% | 41,899 | Sh. | 206.14 | Sole | #100 | – | – | 40,809 |
| NICE SYSTEMS LTD SPON ADR EACH | ADR | – | 653656·10·8 | – | – | 0 | Sh. | | Sole | #100 | 1,090 | – | – |
| NIKE INC CL B | COM | – | 654106·10·3 | 39,484 | 0.31% | 308,133 | Sh. | 128.14 | Sole | #100 | – | – | 16,730 |
| NIKE INC CL B | COM | – | 654106·10·3 | 419 | 0.00% | 3,272 | Sh. | 128.06 | Shared | #100 | – | – | 448 |
| NIKE INC CL B | COM | – | 654106·10·3 | 165 | 0.00% | 1,285 | Sh. | 128.40 | Shared | #100 | Sole | – | – |
| NIKE INC CL B | COM | – | 654106·10·3 | – | – | 0 | Sh. | | Sole | #100 | 291,403 | – | – |
| NIKE INC CL B | COM | – | 654106·10·3 | – | – | 0 | Sh. | | Shared | #100 | 2,824 | – | – |
| NIO INC ADR | ADR | – | 62914V·10·6 | 580 | 0.00% | 50,824 | Sh. | 11.41 | Sole | #100 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 2,102 | 0.02% | 76,099 | Sh. | 27.62 | Sole | #100 | – | – | 4,395 |
| NISOURCE INC | COM | – | 65473P·10·5 | – | – | 0 | Sh. | | Sole | #100 | 71,704 | – | – |
| NMI HLDGS INC – CLASS A | COM | – | 629209·30·5 | 5,102 | 0.04% | 237,859 | Sh. | 21.45 | Sole | #100 | – | – | 191,868 |
| NMI HLDGS INC – CLASS A | COM | – | 629209·30·5 | – | – | 0 | Sh. | | Sole | #100 | 45,991 | – | – |
| NOKIA CORP | ADR | – | 654902·20·4 | 484 | 0.00% | 100,465 | Sh. | 4.82 | Sole | #100 | – | – | 2,577 |
| NOKIA CORP | ADR | – | 654902·20·4 | – | – | 0 | Sh. | | Sole | #100 | 97,888 | – | – |
| NOKIA CORP | ADR | – | 654902·20·4 | – | – | 57 | Sh. | ? | Shared | #100 | Sole | – | – |
| NOMAD | COM | – | G6564A·10·5 | 730 | 0.01% | 42,250 | Sh. | 17.28 | Sole | #100 | – | – | 42,049 |
| NOMAD | COM | – | G6564A·10·5 | – | – | 0 | Sh. | | Sole | #100 | 201 | – | – |
| NOMURA HOLDINGS INC | ADR | – | 65535H·20·8 | 218 | 0.00% | 54,050 | Sh. | 4.03 | Sole | #100 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 1,932 | 0.02% | 7,980 | Sh. | 242.11 | Sole | #100 | – | – | 720 |
| NORDSON CORP | COM | – | 655663·10·2 | 9 | 0.00% | 36 | Sh. | ≈250.00 | Shared | #100 | – | – | 16 |
| NORDSON CORP | COM | – | 655663·10·2 | – | – | 0 | Sh. | | Sole | #100 | 7,260 | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | – | – | 0 | Sh. | | Shared | #100 | 20 | – | – |
| NORDSTROM INC | COM | – | 655664·10·0 | 906 | 0.01% | 51,001 | Sh. | 17.76 | Sole | #100 | – | – | 1,792 |
| NORDSTROM INC | COM | – | 655664·10·0 | – | – | 0 | Sh. | | Sole | #100 | 49,209 | – | – |
| NORFOLK SOUTHERN CORP | COM | – | 655844·10·8 | 12,012 | 0.09% | 46,802 | Sh. | 256.66 | Sole | #100 | – | – | 3,682 |
| NORFOLK SOUTHERN CORP | COM | – | 655844·10·8 | 555 | 0.00% | 2,163 | Sh. | 256.59 | Shared | #100 | – | – | 2,013 |
| NORFOLK SOUTHERN CORP | COM | – | 655844·10·8 | – | – | 0 | Sh. | | Sole | #100 | 43,120 | – | – |
| NORFOLK SOUTHERN CORP | COM | – | 655844·10·8 | – | – | 0 | Sh. | | Shared | #100 | 150 | – | – |
| NORTHERN OIL & GAS INC NEV | COM | – | 665531·30·7 | 226 | 0.00% | 7,010 | Sh. | 32.24 | Sole | #100 | – | – | 195 |
| NORTHERN OIL & GAS INC NEV | COM | – | 665531·30·7 | – | – | 0 | Sh. | | Sole | #100 | 6,815 | – | – |
| NORTHERN TRUST CORP | COM | – | 665859·10·4 | 4,040 | 0.03% | 40,645 | Sh. | 99.40 | Sole | #100 | – | – | 2,572 |
| NORTHERN TRUST CORP | COM | – | 665859·10·4 | 44 | 0.00% | 440 | Sh. | 100.00 | Shared | #100 | Sole | – | – |
| NORTHERN TRUST CORP | COM | – | 665859·10·4 | – | – | 0 | Sh. | | Sole | #100 | 38,073 | – | – |
| NORTHFIELD BANCORP INC DEL | COM | – | 66611T·10·8 | 397 | 0.00% | 25,167 | Sh. | 15.77 | Sole | #100 | – | – | 1,712 |
| NORTHFIELD BANCORP INC DEL | COM | – | 66611T·10·8 | – | – | 0 | Sh. | | Sole | #100 | 23,455 | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 7,397 | 0.06% | 16,236 | Sh. | 455.59 | Sole | #100 | – | – | 295 |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 156 | 0.00% | 342 | Sh. | 456.14 | Shared | #100 | – | – | 42 |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | – | – | 0 | Sh. | | Sole | #100 | 15,941 | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | – | – | 0 | Sh. | | Shared | #100 | 300 | – | – |
| NORTHWEST BANCSHARES INC MD | COM | – | 667340·10·3 | 1,072 | 0.01% | 75,521 | Sh. | 14.19 | Sole | #100 | – | – | 5,212 |
| NORTHWEST BANCSHARES INC MD | COM | – | 667340·10·3 | – | – | 0 | Sh. | | Sole | #100 | 70,309 | – | – |
| NORTHWEST NATURAL HOLDING CO | COM | – | 66765N·10·5 | 1,032 | 0.01% | 20,815 | Sh. | 49.58 | Sole | #100 | – | – | 1,453 |
| NORTHWEST NATURAL HOLDING CO | COM | – | 66765N·10·5 | – | – | 0 | Sh. | | Sole | #100 | 19,362 | – | – |
| NORTHWESTERN CORP | COM | – | 668074·30·5 | 6,205 | 0.05% | 106,873 | Sh. | 58.06 | Sole | #100 | – | – | 81,366 |
| NORTHWESTERN CORP | COM | – | 668074·30·5 | – | – | 0 | Sh. | | Sole | #100 | 25,507 | – | – |
| NORWEGIAN CRUISE LINE HOLDINGS | FOR | – | G66721·10·4 | 864 | 0.01% | 53,983 | Sh. | 16.01 | Sole | #100 | – | – | 4,091 |
| NORWEGIAN CRUISE LINE HOLDINGS | FOR | – | G66721·10·4 | 2 | 0.00% | 121 | Sh. | ≈16.53 | Shared | #100 | Sole | – | – |
| NORWEGIAN CRUISE LINE HOLDINGS | FOR | – | G66721·10·4 | – | – | 0 | Sh. | | Sole | #100 | 49,892 | – | – |
| NOV INC COM | COM | – | 62955J·10·3 | 4,167 | 0.03% | 176,814 | Sh. | 23.57 | Sole | #100 | – | – | 2,574 |
| NOV INC COM | COM | – | 62955J·10·3 | – | – | 0 | Sh. | | Sole | #100 | 174,240 | – | – |
| NOVANTA INC | FOR | – | 67000B·10·4 | 18,677 | 0.15% | 123,419 | Sh. | 151.33 | Sole | #100 | – | – | 107,674 |
| NOVANTA INC | FOR | – | 67000B·10·4 | – | – | 0 | Sh. | | Sole | #100 | 15,745 | – | – |
| NOVARTIS A G ADR | ADR | – | 66987V·10·9 | 7,575 | 0.06% | 82,000 | Sh. | 92.38 | Sole | #100 | – | – | 3,164 |
| NOVARTIS A G ADR | ADR | – | 66987V·10·9 | 147 | 0.00% | 1,588 | Sh. | 92.57 | Shared | #100 | – | – | 247 |
| NOVARTIS A G ADR | ADR | – | 66987V·10·9 | 69 | 0.00% | 750 | Sh. | 92.00 | Shared | #100 | Sole | – | – |
| NOVARTIS A G ADR | ADR | – | 66987V·10·9 | – | – | 0 | Sh. | | Sole | #100 | 78,836 | – | – |
| NOVARTIS A G ADR | ADR | – | 66987V·10·9 | – | – | 0 | Sh. | | Shared | #100 | 1,341 | – | – |
| NOVO NORDISK A S ADR | ADR | – | 670100·20·5 | 5,867 | 0.05% | 42,218 | Sh. | 138.97 | Sole | #100 | – | – | 2,974 |
| NOVO NORDISK A S ADR | ADR | – | 670100·20·5 | 3 | 0.00% | 24 | Sh. | ≈125.00 | Shared | #100 | – | – | 9 |
| NOVO NORDISK A S ADR | ADR | – | 670100·20·5 | – | – | 0 | Sh. | | Sole | #100 | 39,244 | – | – |
| NOVO NORDISK A S ADR | ADR | – | 670100·20·5 | – | – | 0 | Sh. | | Shared | #100 | 15 | – | – |
| NOW INC | COM | – | 67011P·10·0 | 853 | 0.01% | 65,575 | Sh. | 13.01 | Sole | #100 | – | – | 4,408 |
| NOW INC | COM | – | 67011P·10·0 | – | – | 0 | Sh. | | Sole | #100 | 61,167 | – | – |
| NRG ENERGY INC | COM | – | 629377·50·8 | 984 | 0.01% | 30,597 | Sh. | 32.16 | Sole | #100 | – | – | 2,619 |
| NRG ENERGY INC | COM | – | 629377·50·8 | 1 | 0.00% | 25 | Sh. | ≈40.00 | Shared | #100 | Sole | – | – |
| NRG ENERGY INC | COM | – | 629377·50·8 | – | – | 0 | Sh. | | Sole | #100 | 27,978 | – | – |
| NU SKIN ENTERPRISES INC | COM | – | 67018T·10·5 | 1,245 | 0.01% | 29,746 | Sh. | 41.85 | Sole | #100 | – | – | 2,553 |
| NU SKIN ENTERPRISES INC | COM | – | 67018T·10·5 | – | – | 0 | Sh. | | Sole | #100 | 27,193 | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 9,676 | 0.08% | 62,372 | Sh. | 155.13 | Sole | #100 | – | – | 12,585 |
| NUCOR CORP | COM | – | 670346·10·5 | 11 | 0.00% | 70 | Sh. | 157.14 | Shared | #100 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | – | – | 0 | Sh. | | Sole | #100 | 49,787 | – | – |
| NUTANIX INC A | COM | – | 67059N·10·8 | 1,493 | 0.01% | 56,100 | Sh. | 26.61 | Sole | #100 | – | – | None |
| NUTRIEN LTD | FOR | – | 67077M·10·8 | 2,260 | 0.02% | 29,633 | Sh. | 76.27 | Sole | #100 | – | – | 650 |
| NUTRIEN LTD | FOR | – | 67077M·10·8 | 41 | 0.00% | 542 | Sh. | 75.65 | Shared | #100 | Sole | – | – |
| NUTRIEN LTD | FOR | – | 67077M·10·8 | – | – | 0 | Sh. | | Sole | #100 | 28,983 | – | – |
| NUVASIVE INC | COM | – | 670704·10·5 | 1,364 | 0.01% | 30,886 | Sh. | 44.16 | Sole | #100 | – | – | 2,110 |
| NUVASIVE INC | COM | – | 670704·10·5 | – | – | 0 | Sh. | | Sole | #100 | 28,776 | – | – |
| NV5 HLDGS INC | COM | – | 62945V·10·9 | 1,036 | 0.01% | 7,380 | Sh. | 140.38 | Sole | #100 | – | – | 510 |
| NV5 HLDGS INC | COM | – | 62945V·10·9 | – | – | 0 | Sh. | | Sole | #100 | 6,870 | – | – |
| NVENT ELECTRIC PLC W I | FOR | – | G6700G·10·7 | 3,007 | 0.02% | 75,442 | Sh. | 39.86 | Sole | #100 | – | – | 1,818 |
| NVENT ELECTRIC PLC W I | FOR | – | G6700G·10·7 | – | – | 0 | Sh. | | Sole | #100 | 73,624 | – | – |
| NVIDIA CORP | COM | – | 67066G·10·4 | 63,977 | 0.50% | 361,412 | Sh. | 177.02 | Sole | #100 | – | – | 23,256 |
| NVIDIA CORP | COM | – | 67066G·10·4 | 212 | 0.00% | 1,197 | Sh. | 177.11 | Shared | #100 | Sole | – | – |
| NVIDIA CORP | COM | – | 67066G·10·4 | 40 | 0.00% | 227 | Sh. | 176.21 | Shared | #100 | Sole | – | – |
| NVIDIA CORP | COM | – | 67066G·10·4 | – | – | 0 | Sh. | | Sole | #100 | 338,156 | – | – |
| NVR INC | COM | – | 62944T·10·5 | 1,821 | 0.01% | 365 | Sh. | 4,989.04 | Sole | #100 | – | – | 28 |
| NVR INC | COM | – | 62944T·10·5 | – | – | 0 | Sh. | | Sole | #100 | 337 | – | – |
| NXP SEMICONDUCTORS NV | FOR | – | N6596X·10·9 | 9,473 | 0.07% | 55,616 | Sh. | 170.33 | Sole | #100 | – | – | 8,513 |
| NXP SEMICONDUCTORS NV | FOR | – | N6596X·10·9 | 174 | 0.00% | 1,020 | Sh. | 170.59 | Shared | #100 | – | – | 58 |
| NXP SEMICONDUCTORS NV | FOR | – | N6596X·10·9 | – | – | 0 | Sh. | | Sole | #100 | 47,103 | – | – |
| NXP SEMICONDUCTORS NV | FOR | – | N6596X·10·9 | – | – | 0 | Sh. | | Shared | #100 | 962 | – | – |
| O I GLASS INC | COM | – | 67098H·10·4 | 1,771 | 0.01% | 93,448 | Sh. | 18.95 | Sole | #100 | – | – | 8,075 |
| O I GLASS INC | COM | – | 67098H·10·4 | – | – | 0 | Sh. | | Sole | #100 | 85,373 | – | – |
| O REILLY AUTOMOTIVE INC NEW | COM | – | 67103H·10·7 | 9,561 | 0.07% | 11,808 | Sh. | 809.71 | Sole | #100 | – | – | 3,891 |
| O REILLY AUTOMOTIVE INC NEW | COM | – | 67103H·10·7 | 23 | 0.00% | 28 | Sh. | 821.43 | Shared | #100 | Sole | – | – |
| O REILLY AUTOMOTIVE INC NEW | COM | – | 67103H·10·7 | – | – | 0 | Sh. | | Sole | #100 | 7,917 | – | – |
| OCCIDENTAL PETROLEUM CORP | COM | – | 674599·10·5 | 8,261 | 0.06% | 127,644 | Sh. | 64.72 | Sole | #100 | – | – | 17,586 |
| OCCIDENTAL PETROLEUM CORP | COM | – | 674599·10·5 | 6 | 0.00% | 98 | Sh. | ≈61.22 | Shared | #100 | Sole | – | – |
| OCCIDENTAL PETROLEUM CORP | COM | – | 674599·10·5 | – | – | 0 | Sh. | | Sole | #100 | 110,058 | – | – |
| OCEANEERING INTL INC | COM | – | 675232·10·2 | 1,192 | 0.01% | 59,568 | Sh. | 20.01 | Sole | #100 | – | – | 3,993 |
| OCEANEERING INTL INC | COM | – | 675232·10·2 | – | – | 0 | Sh. | | Sole | #100 | 55,575 | – | – |
| OCEANFIRST FINL CORP | COM | – | 675234·10·8 | 2,270 | 0.02% | 103,635 | Sh. | 21.90 | Sole | #100 | – | – | None |
| OCUPHIRE PHARMA INC COM | COM | – | 67577R·10·2 | 110 | 0.00% | 30,000 | Sh. | 3.67 | Sole | #100 | Sole | – | – |
| OFFICE DEPOT I SHS | COM | – | 88337F·10·5 | 1,282 | 0.01% | 24,859 | Sh. | 51.57 | Sole | #100 | – | – | 2,659 |
| OFFICE DEPOT I SHS | COM | – | 88337F·10·5 | – | – | 0 | Sh. | | Sole | #100 | 22,200 | – | – |
| OFG BANCORP | COM | – | 67103X·10·2 | 790 | 0.01% | 28,258 | Sh. | 27.96 | Sole | #100 | – | – | 1,905 |
| OFG BANCORP | COM | – | 67103X·10·2 | – | – | 0 | Sh. | | Sole | #100 | 26,353 | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 4,734 | 0.04% | 119,724 | Sh. | 39.54 | Sole | #100 | – | – | 3,982 |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 35 | 0.00% | 883 | Sh. | 39.64 | Shared | #100 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | – | – | 0 | Sh. | | Sole | #100 | 115,742 | – | – |
| OIL STATES INTERNATIONAL INC | COM | – | 678026·10·5 | 327 | 0.00% | 37,831 | Sh. | 8.64 | Sole | #100 | – | – | 2,747 |
| OIL STATES INTERNATIONAL INC | COM | – | 678026·10·5 | – | – | 0 | Sh. | | Sole | #100 | 35,084 | – | – |
| OKTA INC | COM | – | 679295·10·5 | 7,171 | 0.06% | 100,828 | Sh. | 71.12 | Sole | #100 | – | – | 100,797 |
| OKTA INC | COM | – | 679295·10·5 | – | – | 0 | Sh. | | Sole | #100 | 31 | – | – |
| OLD DOMINION FGHT LINES INC | COM | – | 679580·10·0 | 4,071 | 0.03% | 12,942 | Sh. | 314.56 | Sole | #100 | – | – | 951 |
| OLD DOMINION FGHT LINES INC | COM | – | 679580·10·0 | – | – | 0 | Sh. | | Sole | #100 | 11,991 | – | – |
| OLD NATL BANCORP IND | COM | – | 680033·10·7 | 4,941 | 0.04% | 268,827 | Sh. | 18.38 | Sole | #100 | – | – | 139,566 |
| OLD NATL BANCORP IND | COM | – | 680033·10·7 | 3 | 0.00% | 177 | Sh. | ≈16.95 | Shared | #100 | Sole | – | – |
| OLD NATL BANCORP IND | COM | – | 680033·10·7 | – | – | 0 | Sh. | | Sole | #100 | 129,261 | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 3,244 | 0.03% | 134,399 | Sh. | 24.14 | Sole | #100 | – | – | 2,745 |
| OLD REP INTL CORP | COM | – | 680223·10·4 | – | – | 0 | Sh. | | Sole | #100 | 131,654 | – | – |
| OLD SECOND BANCORP INC | COM | – | 680277·10·0 | 1,479 | 0.01% | 91,031 | Sh. | 16.25 | Sole | #100 | – | – | None |
| OLIN CORP COM PAR 1 | COM | – | 680665·20·5 | 4,537 | 0.04% | 81,876 | Sh. | 55.41 | Sole | #100 | – | – | 22,414 |
| OLIN CORP COM PAR 1 | COM | – | 680665·20·5 | – | – | 0 | Sh. | | Sole | #100 | 59,462 | – | – |
| OLLIES BARGAIN OUTLET HLDGS INC | COM | – | 681116·10·9 | 1,391 | 0.01% | 26,044 | Sh. | 53.41 | Sole | #100 | Sole | – | – |
| OLYMPIC STEEL INC | COM | – | 68162K·10·6 | 228 | 0.00% | 5,589 | Sh. | 40.79 | Sole | #100 | – | – | 407 |
| OLYMPIC STEEL INC | COM | – | 68162K·10·6 | – | – | 0 | Sh. | | Sole | #100 | 5,182 | – | – |
| OMEGA FLEX INC | COM | – | 682095·10·4 | 4,271 | 0.03% | 43,660 | Sh. | 97.82 | Sole | #100 | – | – | None |
| OMEGA HEALTHCARE INVESTORS | REA | – | 681936·10·0 | 3,187 | 0.02% | 112,473 | Sh. | 28.34 | Sole | #100 | – | – | 773 |
| OMEGA HEALTHCARE INVESTORS | REA | – | 681936·10·0 | 1 | 0.00% | 34 | Sh. | ≈29.41 | Shared | #100 | Sole | – | – |
| OMEGA HEALTHCARE INVESTORS | REA | – | 681936·10·0 | – | – | 0 | Sh. | | Sole | #100 | 111,700 | – | – |
| OMNICELL INC | COM | – | 68213N·10·9 | 8,504 | 0.07% | 147,671 | Sh. | 57.59 | Sole | #100 | – | – | 127,639 |
| OMNICELL INC | COM | – | 68213N·10·9 | 5 | 0.00% | 84 | Sh. | ≈59.52 | Shared | #100 | Sole | – | – |
| OMNICELL INC | COM | – | 68213N·10·9 | – | – | 0 | Sh. | | Sole | #100 | 20,032 | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 2,186 | 0.02% | 26,122 | Sh. | 83.68 | Sole | #100 | – | – | 2,460 |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 2 | 0.00% | 27 | Sh. | ≈74.07 | Defined | #100 | – | – | None |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | – | – | 0 | Sh. | | Sole | #100 | 23,662 | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 4,893 | 0.04% | 74,282 | Sh. | 65.87 | Sole | #100 | – | – | 10,061 |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 20 | 0.00% | 302 | Sh. | 66.23 | Shared | #100 | – | – | 213 |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | – | – | 0 | Sh. | | Sole | #100 | 64,221 | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | – | – | 0 | Sh. | | Shared | #100 | 89 | – | – |
| ONCOLYTICS BIOTECH INC | FOR | – | 682310·87·5 | 29 | 0.00% | 15,526 | Sh. | 1.87 | Sole | #100 | Sole | – | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 1,907 | 0.01% | 24,165 | Sh. | 78.92 | Sole | #100 | – | – | 1 |
| ONE GAS INC | COM | – | 68235P·10·8 | – | – | 0 | Sh. | | Sole | #100 | 24,164 | – | – |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 9,198 | 0.07% | 232,916 | Sh. | 39.49 | Sole | #100 | – | – | 232,386 |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 3 | 0.00% | 67 | Sh. | ≈44.78 | Shared | #100 | Sole | – | – |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | – | – | 0 | Sh. | | Sole | #100 | 530 | – | – |
| ONEOK INC | COM | – | 682680·10·3 | 5,553 | 0.04% | 79,190 | Sh. | 70.12 | Sole | #100 | – | – | 15,761 |
| ONEOK INC | COM | – | 682680·10·3 | 4 | 0.00% | 59 | Sh. | ≈67.80 | Shared | #100 | – | – | None |
| ONEOK INC | COM | – | 682680·10·3 | – | – | 0 | Sh. | | Sole | #100 | 63,429 | – | – |
| ONESPAN INC | COM | – | 68287N·10·0 | 276 | 0.00% | 20,507 | Sh. | 13.46 | Sole | #100 | – | – | 1,372 |
| ONESPAN INC | COM | – | 68287N·10·0 | – | – | 0 | Sh. | | Sole | #100 | 19,135 | – | – |
| OPTIMIZERX CORP | COM | – | 68401U·20·4 | 193 | 0.00% | 10,355 | Sh. | 18.64 | Sole | #100 | – | – | 782 |
| OPTIMIZERX CORP | COM | – | 68401U·20·4 | – | – | 0 | Sh. | | Sole | #100 | 9,573 | – | – |
| OPTION CARE HEALTH INC | COM | – | 68404L·20·1 | 1,977 | 0.02% | 68,132 | Sh. | 29.02 | Sole | #100 | Sole | – | – |
| ORACLE CORPORATION | COM | – | 68389X·10·5 | 21,530 | 0.17% | 243,001 | Sh. | 88.60 | Sole | #100 | – | – | 22,337 |
| ORACLE CORPORATION | COM | – | 68389X·10·5 | – | – | 0 | Sh. | | Sole | #100 | 220,664 | – | – |
| ORANGE ADR | ADR | – | 684060·10·6 | 491 | 0.00% | 46,808 | Sh. | 10.49 | Sole | #100 | – | – | 279 |
| ORANGE ADR | ADR | – | 684060·10·6 | – | – | 0 | Sh. | | Sole | #100 | 46,529 | – | – |
| ORANGE ADR | ADR | – | 684060·10·6 | – | – | 37 | Sh. | ? | Shared | #100 | Sole | – | – |
| ORASURE TECHNOLOGIES INC | COM | – | 68554V·10·8 | 220 | 0.00% | 42,481 | Sh. | 5.18 | Sole | #100 | – | – | 2,886 |
| ORASURE TECHNOLOGIES INC | COM | – | 68554V·10·8 | – | – | 0 | Sh. | | Sole | #100 | 39,595 | – | – |
| ORGANOGENESIS HOLDINGS INC. | COM | – | 68621F·10·2 | 112 | 0.00% | 42,141 | Sh. | 2.66 | Sole | #100 | – | – | 3,892 |
| ORGANOGENESIS HOLDINGS INC. | COM | – | 68621F·10·2 | – | – | 0 | Sh. | | Sole | #100 | 38,249 | – | – |
| ORGANON CO COMMON STOCK | COM | – | 68622V·10·6 | 1,086 | 0.01% | 33,852 | Sh. | 32.08 | Sole | #100 | – | – | 487 |
| ORGANON CO COMMON STOCK | COM | – | 68622V·10·6 | 39 | 0.00% | 1,221 | Sh. | 31.94 | Shared | #100 | Sole | – | – |
| ORGANON CO COMMON STOCK | COM | – | 68622V·10·6 | – | – | 0 | Sh. | | Sole | #100 | 33,365 | – | – |
| ORION OFFICE REIT INC COM | COM | – | 68629Y·10·3 | 322 | 0.00% | 36,297 | Sh. | 8.87 | Sole | #100 | – | – | 2,193 |
| ORION OFFICE REIT INC COM | COM | – | 68629Y·10·3 | 1 | 0.00% | 118 | Sh. | ≈8.47 | Shared | #100 | Sole | – | – |
| ORION OFFICE REIT INC COM | COM | – | 68629Y·10·3 | – | – | 0 | Sh. | | Sole | #100 | 34,104 | – | – |
| ORION OFFICE REIT INC COM | COM | – | 68629Y·10·3 | – | – | 8 | Sh. | ? | Shared | #100 | Sole | – | – |
| ORIX CORP SPONSORED ADR | ADR | – | 686330·10·1 | 430 | 0.00% | 4,964 | Sh. | 86.62 | Sole | #100 | – | – | 477 |
| ORIX CORP SPONSORED ADR | ADR | – | 686330·10·1 | 11 | 0.00% | 125 | Sh. | 88.00 | Shared | #100 | – | – | 121 |
| ORIX CORP SPONSORED ADR | ADR | – | 686330·10·1 | – | – | 0 | Sh. | | Sole | #100 | 4,487 | – | – |
| ORIX CORP SPONSORED ADR | ADR | – | 686330·10·1 | – | – | 0 | Sh. | | Shared | #100 | 4 | – | – |
| ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 1,970 | 0.02% | 21,670 | Sh. | 90.91 | Sole | #100 | Sole | – | – |
| ORTHOFIX MED INC | COM | – | 68752M·10·8 | 224 | 0.00% | 11,915 | Sh. | 18.80 | Sole | #100 | – | – | 827 |
| ORTHOFIX MED INC | COM | – | 68752M·10·8 | – | – | 0 | Sh. | | Sole | #100 | 11,088 | – | – |
| OSHKOSH TRUCK CORP | COM | – | 688239·20·1 | 3,539 | 0.03% | 37,639 | Sh. | 94.02 | Sole | #100 | – | – | 8,508 |
| OSHKOSH TRUCK CORP | COM | – | 688239·20·1 | – | – | 0 | Sh. | | Sole | #100 | 29,131 | – | – |
| OSI SYS INC | COM | – | 671044·10·5 | 3,109 | 0.02% | 34,988 | Sh. | 88.86 | Sole | #100 | – | – | 26,325 |
| OSI SYS INC | COM | – | 671044·10·5 | 4 | 0.00% | 43 | Sh. | ≈93.02 | Shared | #100 | Sole | – | – |
| OSI SYS INC | COM | – | 671044·10·5 | – | – | 0 | Sh. | | Sole | #100 | 8,663 | – | – |
| OTIS WORLDWIDE CORP COM | COM | – | 68902V·10·7 | 5,250 | 0.04% | 63,268 | Sh. | 82.98 | Sole | #100 | – | – | 4,998 |
| OTIS WORLDWIDE CORP COM | COM | – | 68902V·10·7 | – | – | 0 | Sh. | | Sole | #100 | 58,270 | – | – |
| OUTFRONT MEDIA INC | REA | – | 69007J·10·6 | 1,644 | 0.01% | 86,295 | Sh. | 19.05 | Sole | #100 | – | – | 6,000 |
| OUTFRONT MEDIA INC | REA | – | 69007J·10·6 | – | – | 0 | Sh. | | Sole | #100 | 80,295 | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 12,511 | 0.10% | 250,263 | Sh. | 49.99 | Sole | #100 | – | – | 242,093 |
| OVINTIV INC | COM | – | 69047Q·10·2 | 2 | 0.00% | 49 | Sh. | ≈40.82 | Shared | #100 | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | – | – | 0 | Sh. | | Sole | #100 | 8,170 | – | – |
| OWENS & MINOR INC | COM | – | 690732·10·2 | 943 | 0.01% | 45,652 | Sh. | 20.66 | Sole | #100 | – | – | 3,500 |
| OWENS & MINOR INC | COM | – | 690732·10·2 | – | – | 0 | Sh. | | Sole | #100 | 42,152 | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 4,145 | 0.03% | 45,802 | Sh. | 90.50 | Sole | #100 | – | – | 4,335 |
| OWENS CORNING NEW | COM | – | 690742·10·1 | – | – | 0 | Sh. | | Sole | #100 | 41,467 | – | – |
| OWL ROCK CAPITAL CORPORATION | COM | – | 69121K·10·4 | 136 | 0.00% | 10,400 | Sh. | 13.08 | Sole | #100 | Sole | – | – |
| OXFORD INDS INC | COM | – | 691497·30·9 | 4,269 | 0.03% | 40,236 | Sh. | 106.10 | Sole | #100 | – | – | 31,978 |
| OXFORD INDS INC | COM | – | 691497·30·9 | – | – | 0 | Sh. | | Sole | #100 | 8,258 | – | – |
| P G E CORPORATION | COM | – | 69331C·10·8 | 4,636 | 0.04% | 292,099 | Sh. | 15.87 | Sole | #100 | – | – | 61,412 |
| P G E CORPORATION | COM | – | 69331C·10·8 | – | – | 0 | Sh. | | Sole | #100 | 230,687 | – | – |
| P T TELEKOMUNIKASI ADR | ADR | – | 715684·10·6 | 536 | 0.00% | 20,767 | Sh. | 25.81 | Sole | #100 | – | – | 475 |
| P T TELEKOMUNIKASI ADR | ADR | – | 715684·10·6 | 11 | 0.00% | 436 | Sh. | 25.23 | Shared | #100 | Sole | – | – |
| P T TELEKOMUNIKASI ADR | ADR | – | 715684·10·6 | – | – | 0 | Sh. | | Sole | #100 | 20,292 | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 8,592 | 0.07% | 84,555 | Sh. | 101.61 | Sole | #100 | – | – | 5,453 |
| PACCAR INC | COM | – | 693718·10·8 | – | – | 0 | Sh. | | Sole | #100 | 79,102 | – | – |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 2,014 | 0.02% | 64,091 | Sh. | 31.42 | Sole | #100 | – | – | 3,900 |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | – | – | 0 | Sh. | | Sole | #100 | 60,191 | – | – |
| PACIRA PHARMACEUTICALS INC | COM | – | 695127·10·0 | 1,042 | 0.01% | 27,452 | Sh. | 37.96 | Sole | #100 | – | – | 1,884 |
| PACIRA PHARMACEUTICALS INC | COM | – | 695127·10·0 | 3 | 0.00% | 92 | Sh. | ≈32.61 | Shared | #100 | Sole | – | – |
| PACIRA PHARMACEUTICALS INC | COM | – | 695127·10·0 | – | – | 0 | Sh. | | Sole | #100 | 25,568 | – | – |
| PACKAGING CORP OF AMERICA | COM | – | 695156·10·9 | 3,254 | 0.03% | 24,377 | Sh. | 133.49 | Sole | #100 | – | – | 3,455 |
| PACKAGING CORP OF AMERICA | COM | – | 695156·10·9 | 30 | 0.00% | 222 | Sh. | 135.14 | Shared | #100 | Sole | – | – |
| PACKAGING CORP OF AMERICA | COM | – | 695156·10·9 | – | – | 0 | Sh. | | Sole | #100 | 20,922 | – | – |
| PACWEST BANCORP | COM | – | 695263·10·3 | 1,248 | 0.01% | 52,123 | Sh. | 23.94 | Sole | #100 | – | – | 88 |
| PACWEST BANCORP | COM | – | 695263·10·3 | – | – | 0 | Sh. | | Sole | #100 | 52,035 | – | – |
| PALANTIR TECHNOLOGIES INC CL A | COM | – | 69608A·10·8 | 500 | 0.00% | 70,668 | Sh. | 7.08 | Sole | #100 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC CL A | COM | – | 69608A·10·8 | 4 | 0.00% | 606 | Sh. | ≈6.60 | Shared | #100 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 5,953 | 0.05% | 41,924 | Sh. | 142.00 | Sole | #100 | – | – | 27,602 |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 15 | 0.00% | 108 | Sh. | 138.89 | Shared | #100 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | – | – | 0 | Sh. | | Sole | #100 | 14,322 | – | – |
| PALOMAR HLDGS INC | COM | – | 69753M·10·5 | 798 | 0.01% | 15,071 | Sh. | 52.95 | Sole | #100 | – | – | 1,036 |
| PALOMAR HLDGS INC | COM | – | 69753M·10·5 | – | – | 0 | Sh. | | Sole | #100 | 14,035 | – | – |
| PAPA JOHNS INTL INC | COM | – | 698813·10·2 | 1,230 | 0.01% | 14,691 | Sh. | 83.72 | Sole | #100 | – | – | 456 |
| PAPA JOHNS INTL INC | COM | – | 698813·10·2 | – | – | 0 | Sh. | | Sole | #100 | 14,235 | – | – |
| PAR PETE CORP | COM | – | 69888T·20·7 | 781 | 0.01% | 33,046 | Sh. | 23.63 | Sole | #100 | – | – | 2,274 |
| PAR PETE CORP | COM | – | 69888T·20·7 | – | – | 0 | Sh. | | Sole | #100 | 30,772 | – | – |
| PARAMOUNT GLOBAL | COM | – | 92556H·20·6 | 1,251 | 0.01% | 60,606 | Sh. | 20.64 | Sole | #100 | – | – | 1,026 |
| PARAMOUNT GLOBAL | COM | – | 92556H·20·6 | – | – | 0 | Sh. | | Sole | #100 | 59,580 | – | – |
| PARK AREOSPACE CORP COM | COM | – | 70014A·10·4 | 157 | 0.00% | 11,453 | Sh. | 13.71 | Sole | #100 | – | – | 841 |
| PARK AREOSPACE CORP COM | COM | – | 70014A·10·4 | – | – | 0 | Sh. | | Sole | #100 | 10,612 | – | – |
| PARK HOTELS RESORTS INC | REA | – | 700517·10·5 | 944 | 0.01% | 74,440 | Sh. | 12.68 | Sole | #100 | – | – | 2,599 |
| PARK HOTELS RESORTS INC | REA | – | 700517·10·5 | – | – | 0 | Sh. | | Sole | #100 | 71,841 | – | – |
| PARK NATL CORP | COM | – | 700658·10·7 | 1,203 | 0.01% | 8,558 | Sh. | 140.57 | Sole | #100 | – | – | 596 |
| PARK NATL CORP | COM | – | 700658·10·7 | – | – | 0 | Sh. | | Sole | #100 | 7,962 | – | – |
| PARKER HANNIFIN CORP | COM | – | 701094·10·4 | 16,110 | 0.13% | 51,191 | Sh. | 314.70 | Sole | #100 | – | – | 12,863 |
| PARKER HANNIFIN CORP | COM | – | 701094·10·4 | 248 | 0.00% | 787 | Sh. | 315.12 | Shared | #100 | Sole | – | – |
| PARKER HANNIFIN CORP | COM | – | 701094·10·4 | 9 | 0.00% | 29 | Sh. | ≈310.34 | Shared | #100 | Sole | – | – |
| PARKER HANNIFIN CORP | COM | – | 701094·10·4 | – | – | 0 | Sh. | | Sole | #100 | 38,328 | – | – |
| PATHWARD FINANCIAL INC | COM | – | 59100U·10·8 | 793 | 0.01% | 17,072 | Sh. | 46.45 | Sole | #100 | – | – | 1,143 |
| PATHWARD FINANCIAL INC | COM | – | 59100U·10·8 | – | – | 0 | Sh. | | Sole | #100 | 15,929 | – | – |
| PATRICK INDS INC SR CV 144A NT | COM | – | 703343·10·3 | 851 | 0.01% | 12,995 | Sh. | 65.49 | Sole | #100 | – | – | 872 |
| PATRICK INDS INC SR CV 144A NT | COM | – | 703343·10·3 | – | – | 0 | Sh. | | Sole | #100 | 12,123 | – | – |
| PATTERSON COS INC | COM | – | 703395·10·3 | 1,958 | 0.02% | 68,558 | Sh. | 28.56 | Sole | #100 | – | – | 30,309 |
| PATTERSON COS INC | COM | – | 703395·10·3 | – | – | 0 | Sh. | | Sole | #100 | 38,249 | – | – |
| PATTERSON UTI ENERGY INC | COM | – | 703481·10·1 | 2,718 | 0.02% | 158,205 | Sh. | 17.18 | Sole | #100 | – | – | 39,007 |
| PATTERSON UTI ENERGY INC | COM | – | 703481·10·1 | – | – | 0 | Sh. | | Sole | #100 | 119,198 | – | – |
| PAYA HOLDINGS INC COM CL A | COM | – | 70434P·10·3 | 5,970 | 0.05% | 615,465 | Sh. | 9.70 | Sole | #100 | – | – | None |
| PAYCHEX INC | COM | – | 704326·10·7 | 8,512 | 0.07% | 71,883 | Sh. | 118.41 | Sole | #100 | – | – | 25,278 |
| PAYCHEX INC | COM | – | 704326·10·7 | 24 | 0.00% | 200 | Sh. | 120.00 | Shared | #100 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | – | – | 0 | Sh. | | Sole | #100 | 46,605 | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 1,903 | 0.01% | 6,132 | Sh. | 310.34 | Sole | #100 | – | – | 569 |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 2 | 0.00% | 6 | Sh. | ≈333.33 | Shared | #100 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | – | – | 0 | Sh. | | Sole | #100 | 5,563 | – | – |
| PAYCOR HCM INC COM | COM | – | 70435P·10·2 | 8,438 | 0.07% | 351,274 | Sh. | 24.02 | Sole | #100 | – | – | None |
| PAYCOR HCM INC COM | COM | – | 70435P·10·2 | 7 | 0.00% | 284 | Sh. | ≈24.65 | Shared | #100 | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 11,689 | 0.09% | 58,875 | Sh. | 198.54 | Sole | #100 | – | – | 39,642 |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 4 | 0.00% | 20 | Sh. | ≈200.00 | Shared | #100 | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | – | – | 0 | Sh. | | Sole | #100 | 19,233 | – | – |
| PAYONEER GLOBAL INC COM | COM | – | 70451X·10·4 | 1,542 | 0.01% | 262,275 | Sh. | 5.88 | Sole | #100 | – | – | 152,065 |
| PAYONEER GLOBAL INC COM | COM | – | 70451X·10·4 | – | – | 0 | Sh. | | Sole | #100 | 110,210 | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 15,191 | 0.12% | 189,461 | Sh. | 80.18 | Sole | #100 | – | – | 13,429 |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 34 | 0.00% | 427 | Sh. | 79.63 | Shared | #100 | – | – | 138 |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 13 | 0.00% | 160 | Sh. | 81.25 | Shared | #100 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | – | – | 0 | Sh. | | Sole | #100 | 176,032 | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | – | – | 0 | Sh. | | Shared | #100 | 289 | – | – |
| PBF ENERGY INC | COM | – | 69318G·10·6 | 2,167 | 0.02% | 53,926 | Sh. | 40.18 | Sole | #100 | – | – | 1,853 |
| PBF ENERGY INC | COM | – | 69318G·10·6 | – | – | 0 | Sh. | | Sole | #100 | 52,073 | – | – |
| PC CONNECTION INC | COM | – | 69318J·10·0 | 345 | 0.00% | 6,892 | Sh. | 50.06 | Sole | #100 | – | – | 667 |
| PC CONNECTION INC | COM | – | 69318J·10·0 | – | – | 0 | Sh. | | Sole | #100 | 6,225 | – | – |
| PDC ENERGY INC | COM | – | 69327R·10·1 | 6,238 | 0.05% | 93,686 | Sh. | 66.58 | Sole | #100 | – | – | 53,144 |
| PDC ENERGY INC | COM | – | 69327R·10·1 | 3 | 0.00% | 43 | Sh. | ≈69.77 | Shared | #100 | Sole | – | – |
| PDC ENERGY INC | COM | – | 69327R·10·1 | – | – | 0 | Sh. | | Sole | #100 | 40,542 | – | – |
| PDF SOLUTIONS INC | COM | – | 693282·10·5 | 531 | 0.00% | 17,417 | Sh. | 30.49 | Sole | #100 | – | – | 1,144 |
| PDF SOLUTIONS INC | COM | – | 693282·10·5 | – | – | 0 | Sh. | | Sole | #100 | 16,273 | – | – |
| PEARSON PLC SPON ADR ONE ADR | ADR | – | 705015·10·5 | 135 | 0.00% | 12,062 | Sh. | 11.19 | Sole | #100 | – | – | 186 |
| PEARSON PLC SPON ADR ONE ADR | ADR | – | 705015·10·5 | – | – | 0 | Sh. | | Sole | #100 | 11,876 | – | – |
| PEBBLEBROOK HOTEL TR | REA | – | 70509V·10·0 | 1,073 | 0.01% | 75,014 | Sh. | 14.30 | Sole | #100 | – | – | 33,170 |
| PEBBLEBROOK HOTEL TR | REA | – | 70509V·10·0 | – | – | 0 | Sh. | | Sole | #100 | 41,844 | – | – |
| PEDIATRIX MEDICAL GROUP INC | COM | – | 58502B·10·6 | 1,438 | 0.01% | 88,455 | Sh. | 16.26 | Sole | #100 | – | – | 43,367 |
| PEDIATRIX MEDICAL GROUP INC | COM | – | 58502B·10·6 | – | – | 0 | Sh. | | Sole | #100 | 45,088 | – | – |
| PEMBINA PIPELINE CORP | FOR | – | 706327·10·3 | 338 | 0.00% | 9,312 | Sh. | 36.30 | Sole | #100 | – | – | 53 |
| PEMBINA PIPELINE CORP | FOR | – | 706327·10·3 | – | – | 0 | Sh. | | Sole | #100 | 9,259 | – | – |
| PENN ENTERTAINMENT INC | COM | – | 707569·10·9 | 1,609 | 0.01% | 49,529 | Sh. | 32.49 | Sole | #100 | Sole | – | – |
| PENN ENTERTAINMENT INC | COM | – | 707569·10·9 | 1 | 0.00% | 27 | Sh. | ≈37.04 | Shared | #100 | Sole | – | – |
| PENN VA CORP NEW CLASS A COMMON | COM | – | 70788V·10·2 | 488 | 0.00% | 11,307 | Sh. | 43.16 | Sole | #100 | – | – | 776 |
| PENN VA CORP NEW CLASS A COMMON | COM | – | 70788V·10·2 | – | – | 0 | Sh. | | Sole | #100 | 10,531 | – | – |
| PENNANT GROUP INC | COM | – | 70805E·10·9 | 179 | 0.00% | 16,551 | Sh. | 10.82 | Sole | #100 | – | – | 1,082 |
| PENNANT GROUP INC | COM | – | 70805E·10·9 | – | – | 0 | Sh. | | Sole | #100 | 15,469 | – | – |
| PENNYMAC MTG INVT TR | REA | – | 70931T·10·3 | 767 | 0.01% | 52,746 | Sh. | 14.54 | Sole | #100 | – | – | 3,812 |
| PENNYMAC MTG INVT TR | REA | – | 70931T·10·3 | – | – | 0 | Sh. | | Sole | #100 | 48,934 | – | – |
| PENTAIR PLC | FOR | – | G7S00T104 ? | 2,058 | 0.02% | 40,727 | Sh. | 50.53 | Sole | #100 | – | – | 2,091 |
| PENTAIR PLC | FOR | – | G7S00T104 ? | – | – | 0 | Sh. | | Sole | #100 | 38,636 | – | – |
| PENUMBRA INC | COM | – | 70975L·10·7 | 3,919 | 0.03% | 16,810 | Sh. | 233.14 | Sole | #100 | Sole | – | – |
| PENUMBRA INC | COM | – | 70975L·10·7 | 14 | 0.00% | 58 | Sh. | 241.38 | Shared | #100 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 38,416 | 0.30% | 218,200 | Sh. | 176.06 | Sole | #100 | – | – | 16,770 |
| PEPSICO INC | COM | – | 713448·10·8 | 17,049 | 0.13% | 96,835 | Sh. | 176.06 | Shared | #100 | – | – | 1,800 |
| PEPSICO INC | COM | – | 713448·10·8 | 2 | 0.00% | 14 | Sh. | ≈142.86 | Defined | #100 | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | – | – | 0 | Sh. | | Sole | #100 | 201,430 | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | – | – | 0 | Sh. | | Shared | #100 | 95,035 | – | – |
| PERDOCEO EDUCATION CORPORATION | COM | – | 71363P·10·6 | 577 | 0.00% | 39,692 | Sh. | 14.54 | Sole | #100 | – | – | 2,689 |
| PERDOCEO EDUCATION CORPORATION | COM | – | 71363P·10·6 | – | – | 0 | Sh. | | Sole | #100 | 37,003 | – | – |
| PERFICIENT INC | COM | – | 71375U·10·1 | 1,529 | 0.01% | 20,494 | Sh. | 74.61 | Sole | #100 | – | – | 1,423 |
| PERFICIENT INC | COM | – | 71375U·10·1 | – | – | 0 | Sh. | | Sole | #100 | 19,071 | – | – |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 5,883 | 0.05% | 99,290 | Sh. | 59.25 | Sole | #100 | – | – | 46,037 |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 6 | 0.00% | 108 | Sh. | ≈55.56 | Shared | #100 | Sole | – | – |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | – | – | 0 | Sh. | | Sole | #100 | 53,253 | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 2,266 | 0.02% | 17,101 | Sh. | 132.51 | Sole | #100 | – | – | 3 |
| PERKINELMER INC | COM | – | 714046·10·9 | 19 | 0.00% | 146 | Sh. | 130.14 | Shared | #100 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 6 | 0.00% | 44 | Sh. | ≈136.36 | Shared | #100 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | – | – | 0 | Sh. | | Sole | #100 | 17,098 | – | – |
| PERMIAN RESOURCES CORP CLASS A | COM | – | 71424F·10·5 | 1,652 | 0.01% | 163,579 | Sh. | 10.10 | Sole | #100 | – | – | 161,118 |
| PERMIAN RESOURCES CORP CLASS A | COM | – | 71424F·10·5 | – | – | 0 | Sh. | | Sole | #100 | 2,461 | – | – |
| PERRIGO CO PLC | FOR | – | G97822·10·3 | 2,282 | 0.02% | 62,040 | Sh. | 36.78 | Sole | #100 | – | – | 386 |
| PERRIGO CO PLC | FOR | – | G97822·10·3 | – | – | 0 | Sh. | | Sole | #100 | 61,654 | – | – |
| PETMED EXPRESS INC | COM | – | 716382·10·6 | 246 | 0.00% | 12,415 | Sh. | 19.81 | Sole | #100 | – | – | 834 |
| PETMED EXPRESS INC | COM | – | 716382·10·6 | – | – | 0 | Sh. | | Sole | #100 | 11,581 | – | – |
| PETROLEO BRASILEIRO S A ADR | ADR | – | 71654V·40·8 | 709 | 0.01% | 62,705 | Sh. | 11.31 | Sole | #100 | – | – | 506 |
| PETROLEO BRASILEIRO S A ADR | ADR | – | 71654V·40·8 | – | – | 0 | Sh. | | Sole | #100 | 62,199 | – | – |
| PETROLEO BRASILEIRO SP PREF ADR | ADR | – | 71654V·10·1 | 470 | 0.00% | 46,815 | Sh. | 10.04 | Sole | #100 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 45,352 | 0.35% | 984,201 | Sh. | 46.08 | Sole | #100 | – | – | 25,302 |
| PFIZER INC | COM | – | 717081·10·3 | 17,176 | 0.13% | 372,735 | Sh. | 46.08 | Shared | #100 | – | – | 1,799 |
| PFIZER INC | COM | – | 717081·10·3 | 88 | 0.00% | 1,903 | Sh. | 46.24 | Shared | #100 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 30 | 0.00% | 643 | Sh. | 46.66 | Defined | #100 | – | – | 43 |
| PFIZER INC | COM | – | 717081·10·3 | – | – | 0 | Sh. | | Sole | #100 | 958,899 | – | – |
| PFIZER INC | COM | – | 717081·10·3 | – | – | 0 | Sh. | | Shared | #100 | 370,936 | – | – |
| PFIZER INC | COM | – | 717081·10·3 | – | – | 0 | Sh. | | Defined | #100 | 600 | – | – |
| PGT INC | COM | – | 69336V·10·1 | 705 | 0.01% | 35,612 | Sh. | 19.80 | Sole | #100 | – | – | 2,387 |
| PGT INC | COM | – | 69336V·10·1 | – | – | 0 | Sh. | | Sole | #100 | 33,225 | – | – |
| PHIBRO ANIMAL HEALTH CORP A | COM | – | 71742Q·10·6 | 175 | 0.00% | 11,916 | Sh. | 14.69 | Sole | #100 | – | – | 812 |
| PHIBRO ANIMAL HEALTH CORP A | COM | – | 71742Q·10·6 | – | – | 0 | Sh. | | Sole | #100 | 11,104 | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 26,473 | 0.21% | 261,512 | Sh. | 101.23 | Sole | #100 | – | – | 10,724 |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 4,800 | 0.04% | 47,413 | Sh. | 101.24 | Shared | #100 | – | – | 34 |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 127 | 0.00% | 1,255 | Sh. | 101.20 | Shared | #100 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | – | – | 0 | Sh. | | Sole | #100 | 250,788 | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | – | – | 0 | Sh. | | Shared | #100 | 47,379 | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 8,638 | 0.07% | 84,262 | Sh. | 102.51 | Sole | #100 | – | – | 10,737 |
| PHILLIPS 66 | COM | – | 718546·10·4 | 85 | 0.00% | 834 | Sh. | 101.92 | Shared | #100 | – | – | 34 |
| PHILLIPS 66 | COM | – | 718546·10·4 | – | – | 0 | Sh. | | Sole | #100 | 73,525 | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | – | – | 0 | Sh. | | Shared | #100 | 800 | – | – |
| PHOTRONICS INC | COM | – | 719405·10·2 | 4,069 | 0.03% | 221,987 | Sh. | 18.33 | Sole | #100 | – | – | 188,022 |
| PHOTRONICS INC | COM | – | 719405·10·2 | – | – | 0 | Sh. | | Sole | #100 | 33,965 | – | – |
| PHYSICIANS RLTY TR | REA | – | 71943U·10·4 | 2,236 | 0.02% | 145,550 | Sh. | 15.36 | Sole | #100 | – | – | 39,947 |
| PHYSICIANS RLTY TR | REA | – | 71943U·10·4 | 2 | 0.00% | 145 | Sh. | ≈13.79 | Shared | #100 | Sole | – | – |
| PHYSICIANS RLTY TR | REA | – | 71943U·10·4 | – | – | 0 | Sh. | | Sole | #100 | 105,603 | – | – |
| PILGRIMS PRIDE CORP | COM | – | 72147K·10·8 | 521 | 0.00% | 19,851 | Sh. | 26.25 | Sole | #100 | Sole | – | – |
| PIMCO ENHANCED SHORT MATURITY | CLO | – | 72201R·83·3 | 339 | 0.00% | 3,424 | Sh. | 99.01 | Sole | #100 | – | – | None |
| PINDUODUO INC ADR | FOR | – | 722304·10·2 | 2,873 | 0.02% | 30,288 | Sh. | 94.86 | Sole | #100 | Sole | – | – |
| PINNACLE FINANCIAL PARTNERS INC | COM | – | 72346Q·10·4 | 11,048 | 0.09% | 145,929 | Sh. | 75.71 | Sole | #100 | – | – | 109,871 |
| PINNACLE FINANCIAL PARTNERS INC | COM | – | 72346Q·10·4 | 4 | 0.00% | 57 | Sh. | ≈70.18 | Shared | #100 | Sole | – | – |
| PINNACLE FINANCIAL PARTNERS INC | COM | – | 72346Q·10·4 | – | – | 0 | Sh. | | Sole | #100 | 36,058 | – | – |
| PINNACLE WEST CAPITAL CORP | COM | – | 723484·10·1 | 3,294 | 0.03% | 43,855 | Sh. | 75.11 | Sole | #100 | – | – | 12,824 |
| PINNACLE WEST CAPITAL CORP | COM | – | 723484·10·1 | – | – | 0 | Sh. | | Sole | #100 | 31,031 | – | – |
| PIONEER NATURAL RESOURCES CO | COM | – | 723787·10·7 | 10,207 | 0.08% | 42,904 | Sh. | 237.90 | Sole | #100 | – | – | 11,002 |
| PIONEER NATURAL RESOURCES CO | COM | – | 723787·10·7 | – | – | 0 | Sh. | | Sole | #100 | 31,902 | – | – |
| PIPER JAFFRAY COS | COM | – | 724078·10·0 | 1,370 | 0.01% | 9,703 | Sh. | 141.19 | Sole | #100 | – | – | 612 |
| PIPER JAFFRAY COS | COM | – | 724078·10·0 | 4 | 0.00% | 27 | Sh. | ≈148.15 | Shared | #100 | Sole | – | – |
| PIPER JAFFRAY COS | COM | – | 724078·10·0 | – | – | 0 | Sh. | | Sole | #100 | 9,091 | – | – |
| PITNEY BOWES INC | COM | – | 724479·10·0 | 418 | 0.00% | 95,094 | Sh. | 4.40 | Sole | #100 | – | – | 6,156 |
| PITNEY BOWES INC | COM | – | 724479·10·0 | – | – | 0 | Sh. | | Sole | #100 | 88,938 | – | – |
| PLEXUS CORP | COM | – | 729132·10·0 | 1,842 | 0.01% | 16,362 | Sh. | 112.58 | Sole | #100 | – | – | 1,140 |
| PLEXUS CORP | COM | – | 729132·10·0 | 5 | 0.00% | 43 | Sh. | ≈116.28 | Shared | #100 | Sole | – | – |
| PLEXUS CORP | COM | – | 729132·10·0 | – | – | 0 | Sh. | | Sole | #100 | 15,222 | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 10,521 | 0.08% | 65,003 | Sh. | 161.85 | Sole | #100 | – | – | 5,699 |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 106 | 0.00% | 657 | Sh. | 161.34 | Shared | #100 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | – | – | 0 | Sh. | | Sole | #100 | 59,304 | – | – |
| PNM RESOURCES INC | COM | – | 69349H·10·7 | 1,871 | 0.01% | 37,830 | Sh. | 49.46 | Sole | #100 | Sole | – | – |
| POLARIS INDUSTRIES INC | COM | – | 731068·10·2 | 4,120 | 0.03% | 38,524 | Sh. | 106.95 | Sole | #100 | – | – | 12,861 |
| POLARIS INDUSTRIES INC | COM | – | 731068·10·2 | 4 | 0.00% | 36 | Sh. | ≈111.11 | Shared | #100 | Sole | – | – |
| POLARIS INDUSTRIES INC | COM | – | 731068·10·2 | – | – | 0 | Sh. | | Sole | #100 | 25,663 | – | – |
| POOL CORP COM | COM | – | 73278L·10·5 | 3,574 | 0.03% | 10,098 | Sh. | 353.93 | Sole | #100 | – | – | 5,301 |
| POOL CORP COM | COM | – | 73278L·10·5 | 20 | 0.00% | 57 | Sh. | 350.88 | Shared | #100 | – | – | 11 |
| POOL CORP COM | COM | – | 73278L·10·5 | – | – | 0 | Sh. | | Sole | #100 | 4,797 | – | – |
| POOL CORP COM | COM | – | 73278L·10·5 | – | – | 0 | Sh. | | Shared | #100 | 46 | – | – |
| PORTLAND GEN ELEC CO PP | COM | – | 736508·84·7 | 9,587 | 0.07% | 200,306 | Sh. | 47.86 | Sole | #100 | – | – | 158,145 |
| PORTLAND GEN ELEC CO PP | COM | – | 736508·84·7 | 3 | 0.00% | 62 | Sh. | ≈48.39 | Shared | #100 | Sole | – | – |
| PORTLAND GEN ELEC CO PP | COM | – | 736508·84·7 | – | – | 0 | Sh. | | Sole | #100 | 42,161 | – | – |
| POSCO HOLDINGS INC ADR | ADR | – | 693483·10·9 | 368 | 0.00% | 5,997 | Sh. | 61.36 | Sole | #100 | – | – | 112 |
| POSCO HOLDINGS INC ADR | ADR | – | 693483·10·9 | – | – | 0 | Sh. | | Sole | #100 | 5,885 | – | – |
| POST HLDGS INC | COM | – | 737446·10·4 | 2,331 | 0.02% | 24,552 | Sh. | 94.94 | Sole | #100 | – | – | 587 |
| POST HLDGS INC | COM | – | 737446·10·4 | – | – | 0 | Sh. | | Sole | #100 | 23,965 | – | – |
| POTLATCH CORP NEW COM | REA | – | 737630·10·3 | 1,566 | 0.01% | 35,566 | Sh. | 44.03 | Sole | #100 | Sole | – | – |
| POWELL INDS INC | COM | – | 739128·10·6 | 204 | 0.00% | 5,360 | Sh. | 38.06 | Sole | #100 | – | – | 398 |
| POWELL INDS INC | COM | – | 739128·10·6 | – | – | 0 | Sh. | | Sole | #100 | 4,962 | – | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 2,370 | 0.02% | 28,625 | Sh. | 82.79 | Sole | #100 | – | – | 24 |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 6 | 0.00% | 68 | Sh. | ≈88.24 | Shared | #100 | Sole | – | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | – | – | 0 | Sh. | | Sole | #100 | 28,601 | – | – |
| PPG INDUSTRIALS INDS INC | COM | – | 693506·10·7 | 7,053 | 0.05% | 54,000 | Sh. | 130.61 | Shared | #100 | Sole | – | – |
| PPG INDUSTRIALS INDS INC | COM | – | 693506·10·7 | 4,806 | 0.04% | 36,790 | Sh. | 130.63 | Sole | #100 | – | – | 3,184 |
| PPG INDUSTRIALS INDS INC | COM | – | 693506·10·7 | – | – | 0 | Sh. | | Sole | #100 | 33,606 | – | – |
| PPL CORPORATION | COM | – | 69351T·10·6 | 5,410 | 0.04% | 176,840 | Sh. | 30.59 | Sole | #100 | – | – | 39,080 |
| PPL CORPORATION | COM | – | 69351T·10·6 | 79 | 0.00% | 2,575 | Sh. | 30.68 | Shared | #100 | Sole | – | – |
| PPL CORPORATION | COM | – | 69351T·10·6 | – | – | 0 | Sh. | | Sole | #100 | 137,760 | – | – |
| PRA GROUP INC | COM | – | 69354N·10·6 | 837 | 0.01% | 23,185 | Sh. | 36.10 | Sole | #100 | – | – | 1,586 |
| PRA GROUP INC | COM | – | 69354N·10·6 | – | – | 0 | Sh. | | Sole | #100 | 21,599 | – | – |
| PREFERRED BK LOS ANGELES CA | COM | – | 740367·40·4 | 533 | 0.00% | 7,348 | Sh. | 72.54 | Sole | #100 | Sole | – | – |
| PREMIER INC | COM | – | 74051N·10·2 | 2,531 | 0.02% | 74,870 | Sh. | 33.81 | Sole | #100 | – | – | None |
| PRESTIGE BRANDS HLDGS INC | COM | – | 74112D·10·1 | 5,247 | 0.04% | 79,697 | Sh. | 65.84 | Sole | #100 | – | – | 52,437 |
| PRESTIGE BRANDS HLDGS INC | COM | – | 74112D·10·1 | – | – | 0 | Sh. | | Sole | #100 | 27,260 | – | – |
| PRICESMART INC | COM | – | 741511·10·9 | 1,064 | 0.01% | 15,055 | Sh. | 70.67 | Sole | #100 | – | – | 1,227 |
| PRICESMART INC | COM | – | 741511·10·9 | – | – | 0 | Sh. | | Sole | #100 | 13,828 | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 2,549 | 0.02% | 16,798 | Sh. | 151.74 | Sole | #100 | – | – | 481 |
| PRIMERICA INC | COM | – | 74164M·10·8 | – | – | 0 | Sh. | | Sole | #100 | 16,317 | – | – |
| PRIMO WATER CORPORATION | FOR | – | 74167P·10·8 | 837 | 0.01% | 54,535 | Sh. | 15.35 | Sole | #100 | – | – | None |
| PRINCIPAL FINANCIAL GROUP | COM | – | 74251V·10·2 | 5,336 | 0.04% | 59,728 | Sh. | 89.34 | Sole | #100 | – | – | 2,732 |
| PRINCIPAL FINANCIAL GROUP | COM | – | 74251V·10·2 | 13 | 0.00% | 144 | Sh. | 90.28 | Shared | #100 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP | COM | – | 74251V·10·2 | – | – | 0 | Sh. | | Sole | #100 | 56,996 | – | – |
| PROASSURANCE CORPORATION | COM | – | 74267C·10·6 | 601 | 0.00% | 31,935 | Sh. | 18.82 | Sole | #100 | – | – | 2,153 |
| PROASSURANCE CORPORATION | COM | – | 74267C·10·6 | – | – | 0 | Sh. | | Sole | #100 | 29,782 | – | – |
| PROCORE TECHNOLOGIES INC COM | COM | – | 74275K·10·8 | 7,690 | 0.06% | 143,935 | Sh. | 53.43 | Sole | #100 | – | – | None |
| PROCTER GAMBLE CO | COM | – | 742718·10·9 | 60,037 | 0.47% | 399,074 | Sh. | 150.44 | Sole | #100 | – | – | 32,218 |
| PROCTER GAMBLE CO | COM | – | 742718·10·9 | 4,624 | 0.04% | 30,739 | Sh. | 150.43 | Shared | #100 | – | – | 5,523 |
| PROCTER GAMBLE CO | COM | – | 742718·10·9 | 38 | 0.00% | 250 | Sh. | 152.00 | Defined | #100 | Sole | – | – |
| PROCTER GAMBLE CO | COM | – | 742718·10·9 | – | – | 0 | Sh. | | Sole | #100 | 366,856 | – | – |
| PROCTER GAMBLE CO | COM | – | 742718·10·9 | – | – | 0 | Sh. | | Shared | #100 | 25,216 | – | – |
| PROG HOLDINGS INC COM | COM | – | 74319R·10·1 | 2,817 | 0.02% | 144,022 | Sh. | 19.56 | Sole | #100 | – | – | 116,442 |
| PROG HOLDINGS INC COM | COM | – | 74319R·10·1 | – | – | 0 | Sh. | | Sole | #100 | 27,580 | – | – |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 2,006 | 0.02% | 37,497 | Sh. | 53.50 | Sole | #100 | – | – | 1,744 |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 139 | 0.00% | 2,607 | Sh. | 53.32 | Shared | #100 | – | – | 2,544 |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | – | – | 0 | Sh. | | Sole | #100 | 35,753 | – | – |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | – | – | 0 | Sh. | | Shared | #100 | 63 | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 10,201 | 0.08% | 78,054 | Sh. | 130.69 | Sole | #100 | – | – | 9,078 |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 69 | 0.00% | 525 | Sh. | 131.43 | Shared | #100 | – | – | None |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | – | – | 0 | Sh. | | Sole | #100 | 68,976 | – | – |
| PROGYNY INC | COM | – | 74340E·10·3 | 2,102 | 0.02% | 62,303 | Sh. | 33.74 | Sole | #100 | – | – | 29,258 |
| PROGYNY INC | COM | – | 74340E·10·3 | 7 | 0.00% | 209 | Sh. | ≈33.49 | Shared | #100 | Sole | – | – |
| PROGYNY INC | COM | – | 74340E·10·3 | – | – | 0 | Sh. | | Sole | #100 | 33,045 | – | – |
| PROLOGIS INC | REA | – | 74340W·10·3 | 19,271 | 0.15% | 158,714 | Sh. | 121.42 | Sole | #100 | – | – | 14,593 |
| PROLOGIS INC | REA | – | 74340W·10·3 | 11 | 0.00% | 91 | Sh. | 120.88 | Shared | #100 | Sole | – | – |
| PROLOGIS INC | REA | – | 74340W·10·3 | – | – | 0 | Sh. | | Sole | #100 | 144,121 | – | – |
| PROMETHEUS BIOSCIENCES INC COM | COM | – | 74349U·10·8 | 3,983 | 0.03% | 33,470 | Sh. | 119.00 | Sole | #100 | – | – | None |
| PROPETRO HOLDING CORP | COM | – | 74347M·10·8 | 623 | 0.00% | 60,279 | Sh. | 10.34 | Sole | #100 | – | – | 4,014 |
| PROPETRO HOLDING CORP | COM | – | 74347M·10·8 | 1 | 0.00% | 128 | Sh. | ≈7.81 | Shared | #100 | Sole | – | – |
| PROPETRO HOLDING CORP | COM | – | 74347M·10·8 | – | – | 0 | Sh. | | Sole | #100 | 56,265 | – | – |
| PROS HLDGS INC | COM | – | 74346Y·10·3 | 6,599 | 0.05% | 276,467 | Sh. | 23.87 | Sole | #100 | – | – | 276,411 |
| PROS HLDGS INC | COM | – | 74346Y·10·3 | – | – | 0 | Sh. | | Sole | #100 | 56 | – | – |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 10,358 | 0.08% | 139,107 | Sh. | 74.46 | Sole | #100 | – | – | 68,264 |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 78 | 0.00% | 1,045 | Sh. | 74.64 | Shared | #100 | Sole | – | – |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | – | – | 0 | Sh. | | Sole | #100 | 70,843 | – | – |
| PROTO LABS INC | COM | – | 743713·10·9 | 458 | 0.00% | 16,634 | Sh. | 27.53 | Sole | #100 | – | – | 1,093 |
| PROTO LABS INC | COM | – | 743713·10·9 | – | – | 0 | Sh. | | Sole | #100 | 15,541 | – | – |
| PROVIDENT FINANCIAL SERVICES | COM | – | 74386T·10·5 | 998 | 0.01% | 44,608 | Sh. | 22.37 | Sole | #100 | – | – | 2,998 |
| PROVIDENT FINANCIAL SERVICES | COM | – | 74386T·10·5 | – | – | 0 | Sh. | | Sole | #100 | 41,610 | – | – |
| PRUDENTIAL FINL INC JR SB GLBL | COM | – | 744320·10·2 | 7,252 | 0.06% | 71,743 | Sh. | 101.08 | Sole | #100 | – | – | 13,634 |
| PRUDENTIAL FINL INC JR SB GLBL | COM | – | 744320·10·2 | 13 | 0.00% | 131 | Sh. | 99.24 | Shared | #100 | Sole | – | – |
| PRUDENTIAL FINL INC JR SB GLBL | COM | – | 744320·10·2 | – | – | 0 | Sh. | | Sole | #100 | 58,109 | – | – |
| PRUDENTIAL PLC ADR | ADR | – | 74435K·20·4 | 809 | 0.01% | 25,270 | Sh. | 32.01 | Sole | #100 | – | – | 1,341 |
| PRUDENTIAL PLC ADR | ADR | – | 74435K·20·4 | – | – | 0 | Sh. | | Sole | #100 | 23,929 | – | – |
| PTC INC | COM | – | 69370C·10·0 | 2,810 | 0.02% | 21,577 | Sh. | 130.23 | Sole | #100 | – | – | 4,257 |
| PTC INC | COM | – | 69370C·10·0 | 10 | 0.00% | 80 | Sh. | 125.00 | Shared | #100 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 6 | 0.00% | 43 | Sh. | ≈139.53 | Shared | #100 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | – | – | 0 | Sh. | | Sole | #100 | 17,320 | – | – |
| PUBLIC STORAGE INC | REA | – | 74460D·10·9 | 8,225 | 0.06% | 28,205 | Sh. | 291.61 | Sole | #100 | – | – | 1,191 |
| PUBLIC STORAGE INC | REA | – | 74460D·10·9 | – | – | 0 | Sh. | | Sole | #100 | 27,014 | – | – |
| PUBLIC SVC ENTERPRISE GROUP INC | COM | – | 744573·10·6 | 7,594 | 0.06% | 120,738 | Sh. | 62.90 | Sole | #100 | – | – | 37,467 |
| PUBLIC SVC ENTERPRISE GROUP INC | COM | – | 744573·10·6 | 226 | 0.00% | 3,600 | Sh. | 62.78 | Shared | #100 | – | – | None |
| PUBLIC SVC ENTERPRISE GROUP INC | COM | – | 744573·10·6 | – | – | 0 | Sh. | | Sole | #100 | 83,271 | – | – |
| PUBLIC SVC ENTERPRISE GROUP INC | COM | – | 744573·10·6 | – | – | 6 | Sh. | ? | Shared | #100 | Sole | – | – |
| PULTE HOMES INC | COM | – | 745867·10·1 | 2,471 | 0.02% | 48,392 | Sh. | 51.06 | Sole | #100 | – | – | 3,883 |
| PULTE HOMES INC | COM | – | 745867·10·1 | 9 | 0.00% | 173 | Sh. | ≈52.02 | Shared | #100 | Sole | – | – |
| PULTE HOMES INC | COM | – | 745867·10·1 | – | – | 0 | Sh. | | Sole | #100 | 44,509 | – | – |
| PURE STORAGE INC CLASS A | COM | – | 74624M·10·2 | 1,324 | 0.01% | 48,800 | Sh. | 27.13 | Sole | #100 | – | – | None |
| PVH CORP | COM | – | 693656·10·0 | 2,569 | 0.02% | 29,685 | Sh. | 86.54 | Sole | #100 | – | – | 877 |
| PVH CORP | COM | – | 693656·10·0 | – | – | 0 | Sh. | | Sole | #100 | 28,808 | – | – |
| Q2 HLDGS INC | COM | – | 74736L·10·9 | 5,754 | 0.04% | 180,945 | Sh. | 31.80 | Sole | #100 | – | – | 180,929 |
| Q2 HLDGS INC | COM | – | 74736L·10·9 | – | – | 0 | Sh. | | Sole | #100 | 16 | – | – |
| QCR HLDGS INC | COM | – | 74727A·10·4 | 2,481 | 0.02% | 49,339 | Sh. | 50.28 | Sole | #100 | – | – | None |
| QORVO INC | COM | – | 74736K·10·1 | 2,139 | 0.02% | 21,118 | Sh. | 101.29 | Sole | #100 | – | – | 1,064 |
| QORVO INC | COM | – | 74736K·10·1 | 6 | 0.00% | 63 | Sh. | ≈95.24 | Shared | #100 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | – | – | 0 | Sh. | | Sole | #100 | 20,054 | – | – |
| QUAKER CHEMICAL CORP | COM | – | 747316·10·7 | 1,800 | 0.01% | 9,557 | Sh. | 188.34 | Sole | #100 | – | – | 603 |
| QUAKER CHEMICAL CORP | COM | – | 747316·10·7 | 3 | 0.00% | 16 | Sh. | ≈187.50 | Shared | #100 | Sole | – | – |
| QUAKER CHEMICAL CORP | COM | – | 747316·10·7 | – | – | 0 | Sh. | | Sole | #100 | 8,954 | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 21,119 | 0.16% | 175,578 | Sh. | 120.28 | Sole | #100 | – | – | 29,668 |
| QUALCOMM INC | COM | – | 747525·10·3 | 55 | 0.00% | 454 | Sh. | 121.15 | Shared | #100 | – | – | 22 |
| QUALCOMM INC | COM | – | 747525·10·3 | 21 | 0.00% | 172 | Sh. | 122.09 | Shared | #100 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | – | – | 0 | Sh. | | Sole | #100 | 145,910 | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | – | – | 0 | Sh. | | Shared | #100 | 432 | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 1,657 | 0.01% | 15,461 | Sh. | 107.17 | Sole | #100 | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 5 | 0.00% | 47 | Sh. | ≈106.38 | Shared | #100 | Sole | – | – |
| QUANEX BUILDING PRODUCTS | COM | – | 747619·10·4 | 3,183 | 0.02% | 127,968 | Sh. | 24.87 | Sole | #100 | – | – | 109,541 |
| QUANEX BUILDING PRODUCTS | COM | – | 747619·10·4 | – | – | 0 | Sh. | | Sole | #100 | 18,427 | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 3,538 | 0.03% | 23,861 | Sh. | 148.28 | Sole | #100 | – | – | 4,808 |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 2 | 0.00% | 15 | Sh. | ≈133.33 | Shared | #100 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | – | – | 0 | Sh. | | Sole | #100 | 19,053 | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 8,103 | 0.06% | 54,917 | Sh. | 147.55 | Sole | #100 | – | – | 37,418 |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | – | – | 0 | Sh. | | Sole | #100 | 17,499 | – | – |
| QUIDELORTHO CORP COM | COM | – | 219798·10·5 | 6,010 | 0.05% | 71,510 | Sh. | 84.04 | Sole | #100 | – | – | 47,843 |
| QUIDELORTHO CORP COM | COM | – | 219798·10·5 | 1 | 0.00% | 16 | Sh. | ≈62.50 | Shared | #100 | Sole | – | – |
| QUIDELORTHO CORP COM | COM | – | 219798·10·5 | – | – | 0 | Sh. | | Sole | #100 | 23,667 | – | – |
| QUINSTREET INC | COM | – | 74874Q·10·0 | 468 | 0.00% | 29,778 | Sh. | 15.72 | Sole | #100 | – | – | 2,006 |
| QUINSTREET INC | COM | – | 74874Q·10·0 | – | – | 0 | Sh. | | Sole | #100 | 27,772 | – | – |
| QURATE RETAIL INC | COM | – | 74915M·10·0 | 33 | 0.00% | 16,947 | Sh. | 1.95 | Sole | #100 | – | – | None |
| R1 RCM INC COM | COM | – | 77634L·10·5 | 800 | 0.01% | 60,879 | Sh. | 13.14 | Sole | #100 | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 2,944 | 0.02% | 148,669 | Sh. | 19.80 | Sole | #100 | – | – | 72,273 |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 48 | 0.00% | 2,449 | Sh. | 19.60 | Shared | #100 | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | – | – | 0 | Sh. | | Sole | #100 | 76,396 | – | – |
| RADNET INC | COM | – | 750491·10·2 | 578 | 0.00% | 28,879 | Sh. | 20.01 | Sole | #100 | – | – | 2,001 |
| RADNET INC | COM | – | 750491·10·2 | – | – | 0 | Sh. | | Sole | #100 | 26,878 | – | – |
| RALPH LAUREN CORP | COM | – | 751212·10·1 | 699 | 0.01% | 5,864 | Sh. | 119.20 | Sole | #100 | – | – | 630 |
| RALPH LAUREN CORP | COM | – | 751212·10·1 | – | – | 0 | Sh. | | Sole | #100 | 5,234 | – | – |
| RAMACO RES INC | COM | – | 75134P·30·3 | 1,572 | 0.01% | 157,944 | Sh. | 9.95 | Sole | #100 | – | – | None |
| RAMBUS INC | COM | – | 750917·10·6 | 2,572 | 0.02% | 65,236 | Sh. | 39.43 | Sole | #100 | – | – | 5,236 |
| RAMBUS INC | COM | – | 750917·10·6 | – | – | 0 | Sh. | | Sole | #100 | 60,000 | – | – |
| RANGE RESOURCES CORP | COM | – | 75281A·10·9 | 3,321 | 0.03% | 128,555 | Sh. | 25.83 | Sole | #100 | – | – | 21,825 |
| RANGE RESOURCES CORP | COM | – | 75281A·10·9 | – | – | 0 | Sh. | | Sole | #100 | 106,730 | – | – |
| RANPAK HOLDINGS CORP | COM | – | 75321W·10·3 | 1,656 | 0.01% | 230,621 | Sh. | 7.18 | Sole | #100 | – | – | None |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 3,940 | 0.03% | 33,673 | Sh. | 117.01 | Sole | #100 | – | – | 5,844 |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 9 | 0.00% | 80 | Sh. | ≈112.50 | Shared | #100 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | – | – | 0 | Sh. | | Sole | #100 | 27,829 | – | – |
| RAYONIER ADVANCED MATLS INC | COM | – | 75508B·10·4 | 276 | 0.00% | 37,854 | Sh. | 7.29 | Sole | #100 | – | – | 2,541 |
| RAYONIER ADVANCED MATLS INC | COM | – | 75508B·10·4 | – | – | 0 | Sh. | | Sole | #100 | 35,313 | – | – |
| RAYONIER INC | REA | – | 754907·10·3 | 2,740 | 0.02% | 79,628 | Sh. | 34.41 | Sole | #100 | – | – | 14,769 |
| RAYONIER INC | REA | – | 754907·10·3 | – | – | 0 | Sh. | | Sole | #100 | 64,859 | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 27,397 | 0.21% | 278,342 | Sh. | 98.43 | Sole | #100 | – | – | 26,999 |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 19,497 | 0.15% | 198,076 | Sh. | 98.43 | Shared | #100 | – | – | 3,040 |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 37 | 0.00% | 373 | Sh. | 99.20 | Shared | #100 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | – | – | 0 | Sh. | | Sole | #100 | 251,343 | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | – | – | 0 | Sh. | | Shared | #100 | 195,036 | – | – |
| RBB BANCORP | COM | – | 74930B·10·5 | 1,420 | 0.01% | 67,502 | Sh. | 21.04 | Sole | #100 | – | – | None |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 12,483 | 0.10% | 53,868 | Sh. | 231.73 | Sole | #100 | – | – | 52,713 |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 18 | 0.00% | 76 | Sh. | 236.84 | Shared | #100 | Sole | – | – |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | – | – | 0 | Sh. | | Sole | #100 | 1,155 | – | – |
| RE MAX HLDGS INC | COM | – | 75524W·10·8 | 230 | 0.00% | 10,919 | Sh. | 21.06 | Sole | #100 | – | – | 767 |
| RE MAX HLDGS INC | COM | – | 75524W·10·8 | – | – | 0 | Sh. | | Sole | #100 | 10,152 | – | – |
| READY CAPITAL CORP | COM | – | 75574U·10·1 | 718 | 0.01% | 58,061 | Sh. | 12.37 | Sole | #100 | – | – | 3,987 |
| READY CAPITAL CORP | COM | – | 75574U·10·1 | – | – | 0 | Sh. | | Sole | #100 | 54,074 | – | – |
| REALTY INCOME CORP REIT | REA | – | 756109·10·4 | 10,111 | 0.08% | 151,159 | Sh. | 66.89 | Sole | #100 | – | – | 8,559 |
| REALTY INCOME CORP REIT | REA | – | 756109·10·4 | 82 | 0.00% | 1,227 | Sh. | 66.83 | Shared | #100 | Sole | – | – |
| REALTY INCOME CORP REIT | REA | – | 756109·10·4 | – | – | 0 | Sh. | | Sole | #100 | 142,600 | – | – |
| RED ROCK RESORTS INC CLASS A | COM | – | 75700L·10·8 | 11,533 | 0.09% | 264,332 | Sh. | 43.63 | Sole | #100 | – | – | None |
| REDWOOD TRUST INC REIT | REA | – | 758075·40·2 | 513 | 0.00% | 67,182 | Sh. | 7.64 | Sole | #100 | – | – | 4,792 |
| REDWOOD TRUST INC REIT | REA | – | 758075·40·2 | – | – | 0 | Sh. | | Sole | #100 | 62,390 | – | – |
| REGAL BELOIT CORP WISCONSIN | COM | – | 758750·10·3 | 5,462 | 0.04% | 39,976 | Sh. | 136.63 | Sole | #100 | – | – | 9,784 |
| REGAL BELOIT CORP WISCONSIN | COM | – | 758750·10·3 | – | – | 0 | Sh. | | Sole | #100 | 30,192 | – | – |
| REGENCY CENTERS CORP | REA | – | 758849·10·3 | 2,523 | 0.02% | 38,247 | Sh. | 65.97 | Sole | #100 | – | – | 1,343 |
| REGENCY CENTERS CORP | REA | – | 758849·10·3 | 8 | 0.00% | 125 | Sh. | ≈64.00 | Shared | #100 | Sole | – | – |
| REGENCY CENTERS CORP | REA | – | 758849·10·3 | – | – | 0 | Sh. | | Sole | #100 | 36,904 | – | – |
| REGENERON PHARMACEUTICALS INC | COM | – | 75886F·10·7 | 9,988 | 0.08% | 13,718 | Sh. | 728.09 | Sole | #100 | – | – | 174 |
| REGENERON PHARMACEUTICALS INC | COM | – | 75886F·10·7 | – | – | 0 | Sh. | | Sole | #100 | 13,544 | – | – |
| REGENXBIO INC | COM | – | 75901B·10·7 | 484 | 0.00% | 20,633 | Sh. | 23.46 | Sole | #100 | Sole | – | – |
| REGIONS FINL CORP | COM | – | 7591EP·10·0 | 2,737 | 0.02% | 122,012 | Sh. | 22.43 | Sole | #100 | – | – | 13,092 |
| REGIONS FINL CORP | COM | – | 7591EP·10·0 | 209 | 0.00% | 9,305 | Sh. | 22.46 | Shared | #100 | – | – | None |
| REGIONS FINL CORP | COM | – | 7591EP·10·0 | – | – | 0 | Sh. | | Sole | #100 | 108,920 | – | – |
| REINSURANCE GROUP OF AMERICA | COM | – | 759351·60·4 | 4,438 | 0.03% | 30,760 | Sh. | 144.28 | Sole | #100 | – | – | 590 |
| REINSURANCE GROUP OF AMERICA | COM | – | 759351·60·4 | – | – | 0 | Sh. | | Sole | #100 | 30,170 | – | – |
| RELIANCE STEEL ALUMINUM CO | COM | – | 759509·10·2 | 6,210 | 0.05% | 29,018 | Sh. | 214.01 | Sole | #100 | – | – | 2,070 |
| RELIANCE STEEL ALUMINUM CO | COM | – | 759509·10·2 | 5 | 0.00% | 25 | Sh. | ≈200.00 | Shared | #100 | Sole | – | – |
| RELIANCE STEEL ALUMINUM CO | COM | – | 759509·10·2 | – | – | 0 | Sh. | | Sole | #100 | 26,948 | – | – |
| RELX PLC ADR | ADR | – | 759530·10·8 | 1,170 | 0.01% | 39,967 | Sh. | 29.27 | Sole | #100 | – | – | 4,932 |
| RELX PLC ADR | ADR | – | 759530·10·8 | – | – | 0 | Sh. | | Sole | #100 | 35,035 | – | – |
| RENAISSANCE RE HLDGS LTD | FOR | – | G7496G·10·3 | 3,871 | 0.03% | 19,891 | Sh. | 194.61 | Sole | #100 | – | – | 282 |
| RENAISSANCE RE HLDGS LTD | FOR | – | G7496G·10·3 | – | – | 0 | Sh. | | Sole | #100 | 19,609 | – | – |
| RENASANT CORP | COM | – | 75970E·10·7 | 1,242 | 0.01% | 33,107 | Sh. | 37.51 | Sole | #100 | – | – | 2,298 |
| RENASANT CORP | COM | – | 75970E·10·7 | – | – | 0 | Sh. | | Sole | #100 | 30,809 | – | – |
| RENT A CTR INC NEW | COM | – | 76009N·10·0 | 731 | 0.01% | 29,600 | Sh. | 24.70 | Sole | #100 | – | – | 2,032 |
| RENT A CTR INC NEW | COM | – | 76009N·10·0 | – | – | 0 | Sh. | | Sole | #100 | 27,568 | – | – |
| RENTOKIL INITIAL PLC SPON ADR | ADR | – | 760125·10·4 | 323 | 0.00% | 10,196 | Sh. | 31.68 | Sole | #100 | – | – | 3,642 |
| RENTOKIL INITIAL PLC SPON ADR | ADR | – | 760125·10·4 | – | – | 0 | Sh. | | Sole | #100 | 6,554 | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 21,838 | 0.17% | 117,619 | Sh. | 185.67 | Sole | #100 | – | – | 93,492 |
| REPLIGEN CORP | COM | – | 759916·10·9 | 12 | 0.00% | 63 | Sh. | 190.48 | Shared | #100 | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | – | – | 0 | Sh. | | Sole | #100 | 24,127 | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 7,718 | 0.06% | 61,408 | Sh. | 125.68 | Sole | #100 | – | – | 32,648 |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | – | – | 0 | Sh. | | Sole | #100 | 28,760 | – | – |
| RESIDEO TECHNOLOGIES INC W I | COM | – | 76118Y·10·4 | 2,229 | 0.02% | 125,249 | Sh. | 17.80 | Sole | #100 | – | – | 44,695 |
| RESIDEO TECHNOLOGIES INC W I | COM | – | 76118Y·10·4 | 1 | 0.00% | 37 | Sh. | ≈27.03 | Shared | #100 | Sole | – | – |
| RESIDEO TECHNOLOGIES INC W I | COM | – | 76118Y·10·4 | – | – | 0 | Sh. | | Sole | #100 | 80,554 | – | – |
| RESMED INC | COM | – | 761152·10·7 | 5,184 | 0.04% | 22,999 | Sh. | 225.40 | Sole | #100 | – | – | 1,109 |
| RESMED INC | COM | – | 761152·10·7 | 1,352 | 0.01% | 6,000 | Sh. | 225.33 | Shared | #100 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | – | – | 0 | Sh. | | Sole | #100 | 21,890 | – | – |
| RESOURCES CONNECTION INC | COM | – | 76122Q·10·5 | 328 | 0.00% | 18,747 | Sh. | 17.50 | Sole | #100 | – | – | 1,308 |
| RESOURCES CONNECTION INC | COM | – | 76122Q·10·5 | – | – | 0 | Sh. | | Sole | #100 | 17,439 | – | – |
| RESTAURANT BRANDS INTL INC | FOR | – | 76131D·10·3 | 448 | 0.00% | 6,757 | Sh. | 66.30 | Sole | #100 | – | – | 1,360 |
| RESTAURANT BRANDS INTL INC | FOR | – | 76131D·10·3 | – | – | 0 | Sh. | | Sole | #100 | 5,397 | – | – |
| RETAIL OPPORTUNITY INVTS CORP | COM | – | 76131N·10·1 | 1,161 | 0.01% | 73,721 | Sh. | 15.75 | Sole | #100 | – | – | 5,119 |
| RETAIL OPPORTUNITY INVTS CORP | COM | – | 76131N·10·1 | – | – | 0 | Sh. | | Sole | #100 | 68,602 | – | – |
| REX STORES CORP | COM | – | 761624·10·5 | 294 | 0.00% | 9,221 | Sh. | 31.88 | Sole | #100 | – | – | 598 |
| REX STORES CORP | COM | – | 761624·10·5 | – | – | 0 | Sh. | | Sole | #100 | 8,623 | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 6,029 | 0.05% | 102,937 | Sh. | 58.57 | Sole | #100 | – | – | 1 |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | – | – | 0 | Sh. | | Sole | #100 | 102,936 | – | – |
| REYNOLDS PRESTO PRODUCTS INC COM | COM | – | 76171L·10·6 | 410 | 0.00% | 13,673 | Sh. | 29.99 | Sole | #100 | – | – | None |
| RH | COM | – | 74967X·10·3 | 2,630 | 0.02% | 8,505 | Sh. | 309.23 | Sole | #100 | – | – | 17 |
| RH | COM | – | 74967X·10·3 | – | – | 0 | Sh. | | Sole | #100 | 8,488 | – | – |
| RINGCENTRAL INC CLASS A | COM | – | 76680R·20·6 | 5,884 | 0.05% | 161,200 | Sh. | 36.50 | Sole | #100 | – | – | None |
| RIO TINTO PLC ADR | ADR | – | 767204·10·0 | 5,000 | 0.04% | 65,820 | Sh. | 75.96 | Sole | #100 | – | – | 822 |
| RIO TINTO PLC ADR | ADR | – | 767204·10·0 | 114 | 0.00% | 1,495 | Sh. | 76.25 | Shared | #100 | Sole | – | – |
| RIO TINTO PLC ADR | ADR | – | 767204·10·0 | – | – | 0 | Sh. | | Sole | #100 | 64,998 | – | – |
| RITCHIE BROS AUCTIONEERS | FOR | – | 767744·10·5 | 221 | 0.00% | 3,699 | Sh. | 59.75 | Sole | #100 | – | – | 1,544 |
| RITCHIE BROS AUCTIONEERS | FOR | – | 767744·10·5 | 1 | 0.00% | 15 | Sh. | ≈66.67 | Shared | #100 | – | – | None |
| RITCHIE BROS AUCTIONEERS | FOR | – | 767744·10·5 | – | – | 0 | Sh. | | Sole | #100 | 2,155 | – | – |
| RLI CORP | COM | – | 749607·10·7 | 2,469 | 0.02% | 17,975 | Sh. | 137.36 | Sole | #100 | – | – | 177 |
| RLI CORP | COM | – | 749607·10·7 | 5 | 0.00% | 35 | Sh. | ≈142.86 | Shared | #100 | Sole | – | – |
| RLI CORP | COM | – | 749607·10·7 | – | – | 0 | Sh. | | Sole | #100 | 17,798 | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 1,478 | 0.01% | 19,238 | Sh. | 76.83 | Sole | #100 | – | – | 1,243 |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | – | – | 0 | Sh. | | Sole | #100 | 17,995 | – | – |
| ROCKET PHARMACEUTICALS INC | COM | – | 77313F·10·6 | 6,360 | 0.05% | 288,316 | Sh. | 22.06 | Sole | #100 | – | – | None |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 9,501 | 0.07% | 33,671 | Sh. | 282.17 | Sole | #100 | – | – | 20,558 |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 68 | 0.00% | 242 | Sh. | 280.99 | Shared | #100 | – | – | None |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | – | – | 0 | Sh. | | Sole | #100 | 13,113 | – | – |
| ROGERS COMMUNICATIONS INC INC CL | FOR | – | 775109·20·0 | 322 | 0.00% | 6,596 | Sh. | 48.82 | Sole | #100 | – | – | 11 |
| ROGERS COMMUNICATIONS INC INC CL | FOR | – | 775109·20·0 | – | – | 0 | Sh. | | Sole | #100 | 6,585 | – | – |
| ROGERS CORP | COM | – | 775133·10·1 | 1,448 | 0.01% | 11,138 | Sh. | 130.01 | Sole | #100 | – | – | 775 |
| ROGERS CORP | COM | – | 775133·10·1 | – | – | 0 | Sh. | | Sole | #100 | 10,363 | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 3,848 | 0.03% | 103,357 | Sh. | 37.23 | Sole | #100 | – | – | 64,609 |
| ROLLINS INC | COM | – | 775711·10·4 | 2 | 0.00% | 53 | Sh. | ≈37.74 | Shared | #100 | – | – | None |
| ROLLINS INC | COM | – | 775711·10·4 | – | – | 0 | Sh. | | Sole | #100 | 38,748 | – | – |
| ROPER INDS INC NEW | COM | – | 776696·10·6 | 20,718 | 0.16% | 46,550 | Sh. | 445.07 | Sole | #100 | – | – | 1,107 |
| ROPER INDS INC NEW | COM | – | 776696·10·6 | 488 | 0.00% | 1,097 | Sh. | 444.85 | Shared | #100 | Sole | – | – |
| ROPER INDS INC NEW | COM | – | 776696·10·6 | 173 | 0.00% | 389 | Sh. | 444.73 | Shared | #100 | Sole | – | – |
| ROPER INDS INC NEW | COM | – | 776696·10·6 | – | – | 0 | Sh. | | Sole | #100 | 45,443 | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 7,060 | 0.05% | 58,955 | Sh. | 119.75 | Sole | #100 | – | – | 17,651 |
| ROSS STORES INC | COM | – | 778296·10·3 | 8 | 0.00% | 63 | Sh. | ≈126.98 | Shared | #100 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 7 | 0.00% | 56 | Sh. | ≈125.00 | Shared | #100 | – | – | None |
| ROSS STORES INC | COM | – | 778296·10·3 | – | – | 0 | Sh. | | Sole | #100 | 41,304 | – | – |
| ROYAL BK OF CANADA | FOR | – | 780087·10·2 | 3,110 | 0.02% | 30,769 | Sh. | 101.08 | Sole | #100 | – | – | 6,192 |
| ROYAL BK OF CANADA | FOR | – | 780087·10·2 | 1 | 0.00% | 13 | Sh. | ≈76.92 | Shared | #100 | – | – | None |
| ROYAL BK OF CANADA | FOR | – | 780087·10·2 | – | – | 0 | Sh. | | Sole | #100 | 24,577 | – | – |
| ROYAL CARIBBEAN CRUISES LTD | FOR | – | V7780T·10·3 | 1,817 | 0.01% | 28,327 | Sh. | 64.14 | Sole | #100 | – | – | 2,775 |
| ROYAL CARIBBEAN CRUISES LTD | FOR | – | V7780T·10·3 | 8 | 0.00% | 126 | Sh. | ≈63.49 | Shared | #100 | Sole | – | – |
| ROYAL CARIBBEAN CRUISES LTD | FOR | – | V7780T·10·3 | – | – | 0 | Sh. | | Sole | #100 | 25,552 | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 3,599 | 0.03% | 29,056 | Sh. | 123.86 | Sole | #100 | – | – | 103 |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 5 | 0.00% | 41 | Sh. | ≈121.95 | Shared | #100 | – | – | 26 |
| ROYAL GOLD INC | COM | – | 780287·10·8 | – | – | 0 | Sh. | | Sole | #100 | 28,953 | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | – | – | 0 | Sh. | | Shared | #100 | 15 | – | – |
| RPC ENERGY SVCS INC | COM | – | 749660·10·6 | 471 | 0.00% | 49,242 | Sh. | 9.57 | Sole | #100 | – | – | 3,419 |
| RPC ENERGY SVCS INC | COM | – | 749660·10·6 | – | – | 0 | Sh. | | Sole | #100 | 45,823 | – | – |
| RPM INTERNATIONAL INC | COM | – | 749685·10·3 | 5,296 | 0.04% | 61,032 | Sh. | 86.77 | Sole | #100 | – | – | 729 |
| RPM INTERNATIONAL INC | COM | – | 749685·10·3 | 3 | 0.00% | 36 | Sh. | ≈83.33 | Shared | #100 | Sole | – | – |
| RPM INTERNATIONAL INC | COM | – | 749685·10·3 | – | – | 0 | Sh. | | Sole | #100 | 60,303 | – | – |
| RPT REALTY | COM | – | 74971D·10·1 | 517 | 0.00% | 50,500 | Sh. | 10.24 | Sole | #100 | – | – | 3,391 |
| RPT REALTY | COM | – | 74971D·10·1 | – | – | 0 | Sh. | | Sole | #100 | 47,109 | – | – |
| RUTHS CHRIS STEAK HSE INC | COM | – | 783332·10·9 | 248 | 0.00% | 14,244 | Sh. | 17.41 | Sole | #100 | – | – | 1,248 |
| RUTHS CHRIS STEAK HSE INC | COM | – | 783332·10·9 | – | – | 0 | Sh. | | Sole | #100 | 12,996 | – | – |
| RXO INC COMMON STOCK | COM | – | 74982T·10·3 | 870 | 0.01% | 51,305 | Sh. | 16.96 | Sole | #100 | – | – | 535 |
| RXO INC COMMON STOCK | COM | – | 74982T·10·3 | 1 | 0.00% | 67 | Sh. | ≈14.93 | Shared | #100 | Sole | – | – |
| RXO INC COMMON STOCK | COM | – | 74982T·10·3 | – | – | 0 | Sh. | | Sole | #100 | 50,770 | – | – |
| RYANAIR HLDGS PLC SPON ADR | ADR | – | 783513·20·3 | 547 | 0.00% | 5,808 | Sh. | 94.18 | Sole | #100 | – | – | 197 |
| RYANAIR HLDGS PLC SPON ADR | ADR | – | 783513·20·3 | 11 | 0.00% | 112 | Sh. | 98.21 | Shared | #100 | – | – | None |
| RYANAIR HLDGS PLC SPON ADR | ADR | – | 783513·20·3 | – | – | 0 | Sh. | | Sole | #100 | 5,611 | – | – |
| RYDER SYSTEMS INC | COM | – | 783549·10·8 | 2,950 | 0.02% | 31,849 | Sh. | 92.62 | Sole | #100 | – | – | 8,536 |
| RYDER SYSTEMS INC | COM | – | 783549·10·8 | – | – | 0 | Sh. | | Sole | #100 | 23,313 | – | – |
| S P GLOBAL INC | COM | – | 78409V·10·4 | 28,384 | 0.22% | 77,255 | Sh. | 367.41 | Sole | #100 | – | – | 3,703 |
| S P GLOBAL INC | COM | – | 78409V·10·4 | 410 | 0.00% | 1,117 | Sh. | 367.05 | Shared | #100 | – | – | 8 |
| S P GLOBAL INC | COM | – | 78409V·10·4 | 25 | 0.00% | 69 | Sh. | 362.32 | Shared | #100 | Sole | – | – |
| S P GLOBAL INC | COM | – | 78409V·10·4 | – | – | 0 | Sh. | | Sole | #100 | 73,552 | – | – |
| S P GLOBAL INC | COM | – | 78409V·10·4 | – | – | 0 | Sh. | | Shared | #100 | 1,109 | – | – |
| S T BANCORP INC | COM | – | 783859·10·1 | 785 | 0.01% | 23,197 | Sh. | 33.84 | Sole | #100 | – | – | 1,568 |
| S T BANCORP INC | COM | – | 783859·10·1 | – | – | 0 | Sh. | | Sole | #100 | 21,629 | – | – |
| SABRA HEALTH CARE REIT INC | REA | – | 78573L·10·6 | 4,065 | 0.03% | 306,990 | Sh. | 13.24 | Sole | #100 | – | – | 205,192 |
| SABRA HEALTH CARE REIT INC | REA | – | 78573L·10·6 | 1 | 0.00% | 90 | Sh. | ≈11.11 | Shared | #100 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | REA | – | 78573L·10·6 | – | – | 0 | Sh. | | Sole | #100 | 101,798 | – | – |
| SABRE CORP | COM | – | 78573M·10·4 | 1,325 | 0.01% | 195,963 | Sh. | 6.76 | Sole | #100 | – | – | 13,055 |
| SABRE CORP | COM | – | 78573M·10·4 | – | – | 0 | Sh. | | Sole | #100 | 182,908 | – | – |
| SAFEHOLD INC | REA | – | 78645L·10·0 | 484 | 0.00% | 14,271 | Sh. | 33.91 | Sole | #100 | – | – | 985 |
| SAFEHOLD INC | REA | – | 78645L·10·0 | – | – | 0 | Sh. | | Sole | #100 | 13,286 | – | – |
| SAFETY INS GROUP INC | COM | – | 78648T·10·0 | 753 | 0.01% | 8,808 | Sh. | 85.49 | Sole | #100 | – | – | 607 |
| SAFETY INS GROUP INC | COM | – | 78648T·10·0 | – | – | 0 | Sh. | | Sole | #100 | 8,201 | – | – |
| SAIA INC COM | COM | – | 78709Y·10·5 | 15,343 | 0.12% | 64,398 | Sh. | 238.25 | Sole | #100 | – | – | 52,625 |
| SAIA INC COM | COM | – | 78709Y·10·5 | 3 | 0.00% | 12 | Sh. | ≈250.00 | Shared | #100 | Sole | – | – |
| SAIA INC COM | COM | – | 78709Y·10·5 | – | – | 0 | Sh. | | Sole | #100 | 11,773 | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 22,757 | 0.18% | 153,274 | Sh. | 148.47 | Sole | #100 | – | – | 16,628 |
| SALESFORCE INC | COM | – | 79466L·30·2 | 13 | 0.00% | 90 | Sh. | 144.44 | Shared | #100 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 10 | 0.00% | 64 | Sh. | 156.25 | Shared | #100 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | – | – | 0 | Sh. | | Sole | #100 | 136,646 | – | – |
| SALLY BEAUTY HLDGS INC | COM | – | 79546E·10·4 | 939 | 0.01% | 63,809 | Sh. | 14.72 | Sole | #100 | – | – | 4,396 |
| SALLY BEAUTY HLDGS INC | COM | – | 79546E·10·4 | – | – | 0 | Sh. | | Sole | #100 | 59,413 | – | – |
| SANDY SPRING BANCORP INC | COM | – | 800363·10·3 | 1,080 | 0.01% | 30,886 | Sh. | 34.97 | Sole | #100 | – | – | 30,697 |
| SANDY SPRING BANCORP INC | COM | – | 800363·10·3 | – | – | 0 | Sh. | | Sole | #100 | 189 | – | – |
| SANFILIPPO JOHN B SON INC | COM | – | 800422·10·7 | 448 | 0.00% | 5,259 | Sh. | 85.19 | Sole | #100 | – | – | 343 |
| SANFILIPPO JOHN B SON INC | COM | – | 800422·10·7 | – | – | 0 | Sh. | | Sole | #100 | 4,916 | – | – |
| SANGAMO BIOSCIENCES INC | COM | – | 800677·10·6 | 45 | 0.00% | 12,500 | Sh. | 3.60 | Shared | #100 | Sole | – | – |
| SANMINA CORP | COM | – | 801056·10·2 | 3,692 | 0.03% | 60,579 | Sh. | 60.95 | Sole | #100 | – | – | 28,950 |
| SANMINA CORP | COM | – | 801056·10·2 | 4 | 0.00% | 58 | Sh. | ≈68.97 | Shared | #100 | Sole | – | – |
| SANMINA CORP | COM | – | 801056·10·2 | – | – | 0 | Sh. | | Sole | #100 | 31,629 | – | – |
| SANOFI AVENTIS | ADR | – | 80105N·10·5 | 2,972 | 0.02% | 59,634 | Sh. | 49.84 | Sole | #100 | – | – | 2,612 |
| SANOFI AVENTIS | ADR | – | 80105N·10·5 | 4 | 0.00% | 76 | Sh. | ≈52.63 | Shared | #100 | – | – | 55 |
| SANOFI AVENTIS | ADR | – | 80105N·10·5 | – | – | 0 | Sh. | | Sole | #100 | 57,022 | – | – |
| SANOFI AVENTIS | ADR | – | 80105N·10·5 | – | – | 0 | Sh. | | Shared | #100 | 21 | – | – |
| SAP AG SPONSORED ADR | ADR | – | 803054·20·4 | 3,057 | 0.02% | 26,307 | Sh. | 116.20 | Sole | #100 | – | – | 2,107 |
| SAP AG SPONSORED ADR | ADR | – | 803054·20·4 | 23 | 0.00% | 201 | Sh. | 114.43 | Shared | #100 | – | – | 38 |
| SAP AG SPONSORED ADR | ADR | – | 803054·20·4 | – | – | 0 | Sh. | | Sole | #100 | 24,200 | – | – |
| SAP AG SPONSORED ADR | ADR | – | 803054·20·4 | – | – | 0 | Sh. | | Shared | #100 | 163 | – | – |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 10,690 | 0.08% | 82,228 | Sh. | 130.00 | Sole | #100 | – | – | None |
| SASOL LTD SPON ADR | ADR | – | 803866·30·0 | 178 | 0.00% | 10,518 | Sh. | 16.92 | Sole | #100 | Sole | – | – |
| SAUL CENTERS INC | REA | – | 804395·10·1 | 319 | 0.00% | 7,653 | Sh. | 41.68 | Sole | #100 | – | – | 501 |
| SAUL CENTERS INC | REA | – | 804395·10·1 | – | – | 0 | Sh. | | Sole | #100 | 7,152 | – | – |
| SBA COMMUNICATIONS CORP | REA | – | 78410G·10·4 | 7,180 | 0.06% | 23,711 | Sh. | 302.81 | Sole | #100 | – | – | 1,152 |
| SBA COMMUNICATIONS CORP | REA | – | 78410G·10·4 | 134 | 0.00% | 442 | Sh. | 303.17 | Shared | #100 | Sole | – | – |
| SBA COMMUNICATIONS CORP | REA | – | 78410G·10·4 | – | – | 0 | Sh. | | Sole | #100 | 22,559 | – | – |
| SCANSOURCE INC | COM | – | 806037·10·7 | 486 | 0.00% | 15,019 | Sh. | 32.36 | Sole | #100 | – | – | 982 |
| SCANSOURCE INC | COM | – | 806037·10·7 | – | – | 0 | Sh. | | Sole | #100 | 14,037 | – | – |
| SCHEIN HENRY INC | COM | – | 806407·10·2 | 3,966 | 0.03% | 49,044 | Sh. | 80.87 | Sole | #100 | – | – | 25,314 |
| SCHEIN HENRY INC | COM | – | 806407·10·2 | – | – | 0 | Sh. | | Sole | #100 | 23,730 | – | – |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 11,079 | 0.09% | 189,515 | Sh. | 58.46 | Sole | #100 | – | – | 19,370 |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | – | – | 0 | Sh. | | Sole | #100 | 170,145 | – | – |
| SCHOLASTIC CORP | COM | – | 807066·10·5 | 752 | 0.01% | 17,611 | Sh. | 42.70 | Sole | #100 | – | – | 1,213 |
| SCHOLASTIC CORP | COM | – | 807066·10·5 | 3 | 0.00% | 71 | Sh. | ≈42.25 | Shared | #100 | Sole | – | – |
| SCHOLASTIC CORP | COM | – | 807066·10·5 | – | – | 0 | Sh. | | Sole | #100 | 16,398 | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 16,008 | 0.12% | 191,739 | Sh. | 83.49 | Sole | #100 | – | – | 13,600 |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 239 | 0.00% | 2,859 | Sh. | 83.60 | Shared | #100 | – | – | None |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | – | – | 0 | Sh. | | Sole | #100 | 178,139 | – | – |
| SCHWAB STRATEGIC TR SCHWB FDT US | CLO | – | 808524·85·4 | 350 | 0.00% | 6,968 | Sh. | 50.23 | Sole | #100 | – | – | 6,850 |
| SCHWAB STRATEGIC TR SCHWB FDT US | CLO | – | 808524·85·4 | 17 | 0.00% | 329 | Sh. | 51.67 | Shared | #100 | – | – | None |
| SCHWAB STRATEGIC TR SCHWB FDT US | CLO | – | 808524·85·4 | – | – | 0 | Sh. | | Sole | #100 | 118 | – | – |
| SCHWAB STRATEGIC TR SCHWB FDT US | CLO | – | 808524·87·0 | 217 | 0.00% | 4,139 | Sh. | 52.43 | Sole | #100 | – | – | 105 |
| SCHWAB STRATEGIC TR SCHWB FDT US | CLO | – | 808524·87·0 | 13 | 0.00% | 250 | Sh. | 52.00 | Shared | #100 | Sole | – | – |
| SCHWAB STRATEGIC TR SCHWB FDT US | CLO | – | 808524·87·0 | – | – | 0 | Sh. | | Sole | #100 | 4,034 | – | – |
| SCIENCE APPLICATIONS INTL CORP N | COM | – | 808625·10·7 | 7,335 | 0.06% | 69,668 | Sh. | 105.29 | Sole | #100 | – | – | 45,310 |
| SCIENCE APPLICATIONS INTL CORP N | COM | – | 808625·10·7 | – | – | 0 | Sh. | | Sole | #100 | 24,358 | – | – |
| SCOTTS MIRACLE GRO CO CL A | COM | – | 810186·10·6 | 1,175 | 0.01% | 18,901 | Sh. | 62.17 | Sole | #100 | – | – | 384 |
| SCOTTS MIRACLE GRO CO CL A | COM | – | 810186·10·6 | 2 | 0.00% | 28 | Sh. | ≈71.43 | Shared | #100 | – | – | None |
| SCOTTS MIRACLE GRO CO CL A | COM | – | 810186·10·6 | – | – | 0 | Sh. | | Sole | #100 | 18,517 | – | – |
| SCRIPPS E W CO OH | COM | – | 811054·40·2 | 475 | 0.00% | 33,998 | Sh. | 13.97 | Sole | #100 | – | – | 2,303 |
| SCRIPPS E W CO OH | COM | – | 811054·40·2 | – | – | 0 | Sh. | | Sole | #100 | 31,695 | – | – |
| SEA LTD ADR | ADR | – | 81141R·10·0 | 1,843 | 0.01% | 29,641 | Sh. | 62.18 | Sole | #100 | – | – | 403 |
| SEA LTD ADR | ADR | – | 81141R·10·0 | 6 | 0.00% | 104 | Sh. | ≈57.69 | Shared | #100 | Sole | – | – |
| SEA LTD ADR | ADR | – | 81141R·10·0 | – | – | 0 | Sh. | | Sole | #100 | 29,238 | – | – |
| SEA LTD ADR | ADR | – | 81141R·10·0 | – | – | 4 | Sh. | ? | Shared | #100 | Sole | – | – |
| SEACOAST BANKING CORP FLORIDA | COM | – | 811707·80·1 | 1,645 | 0.01% | 50,111 | Sh. | 32.83 | Sole | #100 | – | – | 2,964 |
| SEACOAST BANKING CORP FLORIDA | COM | – | 811707·80·1 | – | – | 0 | Sh. | | Sole | #100 | 47,147 | – | – |
| SEAGATE TECHNOLOGY HOLDINGS | FOR | – | G7997R·10·3 | 1,482 | 0.01% | 26,016 | Sh. | 56.96 | Sole | #100 | – | – | 2,803 |
| SEAGATE TECHNOLOGY HOLDINGS | FOR | – | G7997R·10·3 | – | – | 0 | Sh. | | Sole | #100 | 23,213 | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 6,492 | 0.05% | 120,330 | Sh. | 53.95 | Sole | #100 | – | – | 102,134 |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | – | – | 0 | Sh. | | Sole | #100 | 18,196 | – | – |
| SEAWORLD ENTMT INC | COM | – | 81282V·10·0 | 1,959 | 0.02% | 33,514 | Sh. | 58.45 | Sole | #100 | – | – | 31,588 |
| SEAWORLD ENTMT INC | COM | – | 81282V·10·0 | 1 | 0.00% | 15 | Sh. | ≈66.67 | Shared | #100 | Sole | – | – |
| SEAWORLD ENTMT INC | COM | – | 81282V·10·0 | – | – | 0 | Sh. | | Sole | #100 | 1,926 | – | – |
| SEI INVESTMENT COMPANY | COM | – | 784117·10·3 | 2,878 | 0.02% | 46,531 | Sh. | 61.85 | Sole | #100 | – | – | 945 |
| SEI INVESTMENT COMPANY | COM | – | 784117·10·3 | – | – | 0 | Sh. | | Sole | #100 | 45,586 | – | – |
| SELECT MED HLDGS CORP | COM | – | 81619Q·10·5 | 1,782 | 0.01% | 61,900 | Sh. | 28.79 | Sole | #100 | – | – | 4,403 |
| SELECT MED HLDGS CORP | COM | – | 81619Q·10·5 | – | – | 0 | Sh. | | Sole | #100 | 57,497 | – | – |
| SELECT SECTOR SPDR CONSUMER | CLO | – | 81369Y·30·8 | 625 | 0.00% | 8,351 | Sh. | 74.84 | Sole | #100 | – | – | 1,665 |
| SELECT SECTOR SPDR CONSUMER | CLO | – | 81369Y·30·8 | – | – | 0 | Sh. | | Sole | #100 | 6,686 | – | – |
| SELECT SECTOR SPDR CONSUMER | CLO | – | 81369Y·40·7 | 831 | 0.01% | 5,944 | Sh. | 139.80 | Sole | #100 | – | – | 1,061 |
| SELECT SECTOR SPDR CONSUMER | CLO | – | 81369Y·40·7 | 164 | 0.00% | 1,170 | Sh. | 140.17 | Shared | #100 | Sole | – | – |
| SELECT SECTOR SPDR CONSUMER | CLO | – | 81369Y·40·7 | – | – | 0 | Sh. | | Sole | #100 | 4,883 | – | – |
| SELECT SECTOR SPDR ENERGY | CLO | – | 81369Y·50·6 | 4,574 | 0.04% | 50,747 | Sh. | 90.13 | Sole | #100 | – | – | 2,490 |
| SELECT SECTOR SPDR ENERGY | CLO | – | 81369Y·50·6 | 19 | 0.00% | 208 | Sh. | 91.35 | Shared | #100 | Sole | – | – |
| SELECT SECTOR SPDR ENERGY | CLO | – | 81369Y·50·6 | – | – | 0 | Sh. | | Sole | #100 | 48,257 | – | – |
| SELECT SECTOR SPDR FINANCIAL | CLO | – | 81369Y·60·5 | 1,954 | 0.02% | 54,463 | Sh. | 35.88 | Sole | #100 | – | – | 4,322 |
| SELECT SECTOR SPDR FINANCIAL | CLO | – | 81369Y·60·5 | 235 | 0.00% | 6,550 | Sh. | 35.88 | Shared | #100 | Sole | – | – |
| SELECT SECTOR SPDR FINANCIAL | CLO | – | 81369Y·60·5 | – | – | 0 | Sh. | | Sole | #100 | 50,141 | – | – |
| SELECT SECTOR SPDR HEALTH CARE | CLO | – | 81369Y·20·9 | 8,521 | 0.07% | 63,201 | Sh. | 134.82 | Sole | #100 | – | – | 2,104 |
| SELECT SECTOR SPDR HEALTH CARE | CLO | – | 81369Y·20·9 | – | – | 0 | Sh. | | Sole | #100 | 61,097 | – | – |
| SELECT SECTOR SPDR INDUSTRIAL | CLO | – | 81369Y·70·4 | 3,591 | 0.03% | 35,347 | Sh. | 101.59 | Sole | #100 | – | – | 829 |
| SELECT SECTOR SPDR INDUSTRIAL | CLO | – | 81369Y·70·4 | – | – | 0 | Sh. | | Sole | #100 | 34,518 | – | – |
| SELECT SECTOR SPDR TECHNOLOGY | CLO | – | 81369Y·80·3 | 6,277 | 0.05% | 47,886 | Sh. | 131.08 | Sole | #100 | – | – | 3,369 |
| SELECT SECTOR SPDR TECHNOLOGY | CLO | – | 81369Y·80·3 | 629 | 0.00% | 4,800 | Sh. | 131.04 | Shared | #100 | Sole | – | – |
| SELECT SECTOR SPDR TECHNOLOGY | CLO | – | 81369Y·80·3 | – | – | 0 | Sh. | | Sole | #100 | 44,517 | – | – |
| SELECT SECTOR SPDR UTILITIES | CLO | – | 81369Y·88·6 | 334 | 0.00% | 4,689 | Sh. | 71.23 | Sole | #100 | – | – | 661 |
| SELECT SECTOR SPDR UTILITIES | CLO | – | 81369Y·88·6 | 80 | 0.00% | 1,117 | Sh. | 71.62 | Shared | #100 | Sole | – | – |
| SELECT SECTOR SPDR UTILITIES | CLO | – | 81369Y·88·6 | – | – | 0 | Sh. | | Sole | #100 | 4,028 | – | – |
| SELECTIVE INSURANCE GROUP INC | COM | – | 816300·10·7 | 2,506 | 0.02% | 27,115 | Sh. | 92.42 | Sole | #100 | – | – | 83 |
| SELECTIVE INSURANCE GROUP INC | COM | – | 816300·10·7 | – | – | 0 | Sh. | | Sole | #100 | 27,032 | – | – |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 7,816 | 0.06% | 48,317 | Sh. | 161.77 | Sole | #100 | – | – | 8,696 |
| SEMPRA ENERGY | COM | – | 816851·10·9 | – | – | 0 | Sh. | | Sole | #100 | 39,621 | – | – |
| SEMTECH CORP COM | COM | – | 816850·10·1 | 1,201 | 0.01% | 37,644 | Sh. | 31.90 | Sole | #100 | – | – | 2,575 |
| SEMTECH CORP COM | COM | – | 816850·10·1 | – | – | 0 | Sh. | | Sole | #100 | 35,069 | – | – |
| SENECA FOODS CORP NEW | COM | – | 817070·50·1 | 204 | 0.00% | 3,137 | Sh. | 65.03 | Sole | #100 | – | – | 212 |
| SENECA FOODS CORP NEW | COM | – | 817070·50·1 | – | – | 0 | Sh. | | Sole | #100 | 2,925 | – | – |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 1,447 | 0.01% | 18,656 | Sh. | 77.56 | Sole | #100 | Sole | – | – |
| SERVICE CORP INTERNATL | COM | – | 817565·10·4 | 4,860 | 0.04% | 69,504 | Sh. | 69.92 | Sole | #100 | – | – | 862 |
| SERVICE CORP INTERNATL | COM | – | 817565·10·4 | – | – | 0 | Sh. | | Sole | #100 | 68,642 | – | – |
| SERVICE PROPERTIES TRUST | REA | – | 81761L·10·2 | 845 | 0.01% | 101,874 | Sh. | 8.29 | Sole | #100 | – | – | 10,722 |
| SERVICE PROPERTIES TRUST | REA | – | 81761L·10·2 | – | – | 0 | Sh. | | Sole | #100 | 91,152 | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 13,828 | 0.11% | 33,063 | Sh. | 418.23 | Sole | #100 | – | – | 4,782 |
| SERVICENOW INC | COM | – | 81762P·10·2 | 224 | 0.00% | 535 | Sh. | 418.69 | Shared | #100 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 5 | 0.00% | 11 | Sh. | ≈454.55 | Shared | #100 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | – | – | 0 | Sh. | | Sole | #100 | 28,281 | – | – |
| SERVISFIRST BANCSHARES INC | COM | – | 81768T·10·8 | 2,565 | 0.02% | 35,652 | Sh. | 71.95 | Sole | #100 | – | – | 8,683 |
| SERVISFIRST BANCSHARES INC | COM | – | 81768T·10·8 | – | – | 0 | Sh. | | Sole | #100 | 26,969 | – | – |
| SHAKE SHACK INC CLASS A | COM | – | 819047·10·1 | 1,009 | 0.01% | 17,459 | Sh. | 57.79 | Sole | #100 | – | – | 1,513 |
| SHAKE SHACK INC CLASS A | COM | – | 819047·10·1 | 1 | 0.00% | 25 | Sh. | ≈40.00 | Shared | #100 | Sole | – | – |
| SHAKE SHACK INC CLASS A | COM | – | 819047·10·1 | – | – | 0 | Sh. | | Sole | #100 | 15,946 | – | – |
| SHAW COMMUNICATIONS INC | FOR | – | 82028K·20·0 | 228 | 0.00% | 7,974 | Sh. | 28.59 | Sole | #100 | Sole | – | – |
| SHELL PLC SPON ADS | FOR | – | 780259·30·5 | 6,037 | 0.05% | 101,641 | Sh. | 59.40 | Sole | #100 | – | – | 27,293 |
| SHELL PLC SPON ADS | FOR | – | 780259·30·5 | 32 | 0.00% | 533 | Sh. | 60.04 | Shared | #100 | – | – | 200 |
| SHELL PLC SPON ADS | FOR | – | 780259·30·5 | – | – | 0 | Sh. | | Sole | #100 | 74,348 | – | – |
| SHELL PLC SPON ADS | FOR | – | 780259·30·5 | – | – | 0 | Sh. | | Shared | #100 | 333 | – | – |
| SHENANDOAH TELECOMMUNICATIONS CO | COM | – | 82312B·10·6 | 539 | 0.00% | 29,576 | Sh. | 18.22 | Sole | #100 | – | – | 1,995 |
| SHENANDOAH TELECOMMUNICATIONS CO | COM | – | 82312B·10·6 | – | – | 0 | Sh. | | Sole | #100 | 27,581 | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 22,922 | 0.18% | 92,503 | Sh. | 247.80 | Sole | #100 | – | – | 4,477 |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 327 | 0.00% | 1,321 | Sh. | 247.54 | Shared | #100 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 29 | 0.00% | 119 | Sh. | 243.70 | Shared | #100 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | – | – | 0 | Sh. | | Sole | #100 | 88,026 | – | – |
| SHINHAN FINANCIAL GRP ADR | ADR | – | 824596·10·0 | 305 | 0.00% | 8,718 | Sh. | 34.99 | Sole | #100 | – | – | 150 |
| SHINHAN FINANCIAL GRP ADR | ADR | – | 824596·10·0 | – | – | 0 | Sh. | | Sole | #100 | 8,568 | – | – |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 4,406 | 0.03% | 22,886 | Sh. | 192.52 | Sole | #100 | – | – | 6,900 |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 1 | 0.00% | 7 | Sh. | ≈142.86 | Shared | #100 | Sole | – | – |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | – | – | 0 | Sh. | | Sole | #100 | 15,986 | – | – |
| SHOE CARNIVAL INC | COM | – | 824889·10·9 | 398 | 0.00% | 15,390 | Sh. | 25.86 | Sole | #100 | – | – | 681 |
| SHOE CARNIVAL INC | COM | – | 824889·10·9 | – | – | 0 | Sh. | | Sole | #100 | 14,709 | – | – |
| SHOPIFY INC | FOR | – | 82509L·10·7 | 1,879 | 0.01% | 46,993 | Sh. | 39.98 | Sole | #100 | – | – | 2,984 |
| SHOPIFY INC | FOR | – | 82509L·10·7 | 79 | 0.00% | 1,983 | Sh. | 39.84 | Shared | #100 | Sole | – | – |
| SHOPIFY INC | FOR | – | 82509L·10·7 | – | – | 0 | Sh. | | Sole | #100 | 44,009 | – | – |
| SHUTTERSTOCK INC | COM | – | 825690·10·0 | 1,022 | 0.01% | 16,648 | Sh. | 61.39 | Sole | #100 | – | – | 991 |
| SHUTTERSTOCK INC | COM | – | 825690·10·0 | – | – | 0 | Sh. | | Sole | #100 | 15,657 | – | – |
| SIBANYE STILLWATER LTD SPON ADR | ADR | – | 82575P·10·7 | 131 | 0.00% | 11,217 | Sh. | 11.68 | Sole | #100 | Sole | – | – |
| SIGNATURE BANK | COM | – | 82669G·10·4 | 5,249 | 0.04% | 43,315 | Sh. | 121.18 | Sole | #100 | – | – | 35,056 |
| SIGNATURE BANK | COM | – | 82669G·10·4 | 9 | 0.00% | 77 | Sh. | ≈116.88 | Shared | #100 | Sole | – | – |
| SIGNATURE BANK | COM | – | 82669G·10·4 | – | – | 0 | Sh. | | Sole | #100 | 8,259 | – | – |
| SIGNET JEWELERS LTD | COM | – | G81276·10·0 | 2,030 | 0.02% | 27,354 | Sh. | 74.21 | Sole | #100 | – | – | 1,890 |
| SIGNET JEWELERS LTD | COM | – | G81276·10·0 | – | – | 0 | Sh. | | Sole | #100 | 25,464 | – | – |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 2,355 | 0.02% | 44,952 | Sh. | 52.39 | Sole | #100 | – | – | 7,745 |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | – | – | 0 | Sh. | | Sole | #100 | 37,207 | – | – |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | 2,421 | 0.02% | 16,066 | Sh. | 150.69 | Sole | #100 | – | – | 22 |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | 3 | 0.00% | 23 | Sh. | ≈130.43 | Shared | #100 | Sole | – | – |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | – | – | 0 | Sh. | | Sole | #100 | 16,044 | – | – |
| SIMMONS FIRST NATL CORP SUB GLBL | COM | – | 828730·20·0 | 2,100 | 0.02% | 91,102 | Sh. | 23.05 | Sole | #100 | – | – | 21,140 |
| SIMMONS FIRST NATL CORP SUB GLBL | COM | – | 828730·20·0 | 2 | 0.00% | 83 | Sh. | ≈24.10 | Shared | #100 | Sole | – | – |
| SIMMONS FIRST NATL CORP SUB GLBL | COM | – | 828730·20·0 | – | – | 0 | Sh. | | Sole | #100 | 69,962 | – | – |
| SIMON PROPERTY GROUP INC | REA | – | 828806·10·9 | 8,229 | 0.06% | 65,818 | Sh. | 125.03 | Sole | #100 | – | – | 5,370 |
| SIMON PROPERTY GROUP INC | REA | – | 828806·10·9 | 14 | 0.00% | 114 | Sh. | 122.81 | Shared | #100 | Sole | – | – |
| SIMON PROPERTY GROUP INC | REA | – | 828806·10·9 | – | – | 0 | Sh. | | Sole | #100 | 60,448 | – | – |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 1,801 | 0.01% | 49,777 | Sh. | 36.18 | Sole | #100 | – | – | 3,476 |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | – | – | 0 | Sh. | | Sole | #100 | 46,301 | – | – |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 12,623 | 0.10% | 127,760 | Sh. | 98.80 | Sole | #100 | – | – | 108,947 |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 4 | 0.00% | 44 | Sh. | ≈90.91 | Shared | #100 | Sole | – | – |
| SIMPSON MFG INC | COM | – | 829073·10·5 | – | – | 0 | Sh. | | Sole | #100 | 18,813 | – | – |
| SIMULATIONS PLUS INC | COM | – | 829214·10·5 | 7,349 | 0.06% | 185,311 | Sh. | 39.66 | Sole | #100 | – | – | 176,493 |
| SIMULATIONS PLUS INC | COM | – | 829214·10·5 | – | – | 0 | Sh. | | Sole | #100 | 8,818 | – | – |
| SIRIUS XM HLDGS INC | COM | – | 82968B·10·3 | 1,037 | 0.01% | 173,483 | Sh. | 5.98 | Sole | #100 | Sole | – | – |
| SIRIUS XM HLDGS INC | COM | – | 82968B·10·3 | 9 | 0.00% | 1,480 | Sh. | ≈6.08 | Shared | #100 | Sole | – | – |
| SIRIUSPOINT LTD | FOR | – | G8192H·10·6 | 328 | 0.00% | 50,818 | Sh. | 6.45 | Sole | #100 | – | – | 3,580 |
| SIRIUSPOINT LTD | FOR | – | G8192H·10·6 | – | – | 0 | Sh. | | Sole | #100 | 47,238 | – | – |
| SITE CENTERS CORP | REA | – | 82981J·10·9 | 1,464 | 0.01% | 109,281 | Sh. | 13.40 | Sole | #100 | – | – | 7,488 |
| SITE CENTERS CORP | REA | – | 82981J·10·9 | – | – | 0 | Sh. | | Sole | #100 | 101,793 | – | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 10,869 | 0.08% | 82,309 | Sh. | 132.05 | Sole | #100 | – | – | 82,290 |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 10 | 0.00% | 74 | Sh. | 135.14 | Shared | #100 | – | – | None |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | – | – | 0 | Sh. | | Sole | #100 | 19 | – | – |
| SITIME CORPORATION | COM | – | 82982T·10·6 | 773 | 0.01% | 7,090 | Sh. | 109.03 | Sole | #100 | Sole | – | – |
| SIX FLAGS ENTMT CORP NEW | COM | – | 83001A·10·2 | 6,546 | 0.05% | 248,531 | Sh. | 26.34 | Sole | #100 | – | – | 207,536 |
| SIX FLAGS ENTMT CORP NEW | COM | – | 83001A·10·2 | – | – | 0 | Sh. | | Sole | #100 | 40,995 | – | – |
| SJW CORP | COM | – | 784305·10·4 | 2,218 | 0.02% | 28,060 | Sh. | 79.04 | Sole | #100 | – | – | 1,080 |
| SJW CORP | COM | – | 784305·10·4 | – | – | 0 | Sh. | | Sole | #100 | 26,980 | – | – |
| SKECHERS USA INC CL A | COM | – | 830566·10·5 | 2,768 | 0.02% | 59,898 | Sh. | 46.21 | Sole | #100 | – | – | 604 |
| SKECHERS USA INC CL A | COM | – | 830566·10·5 | 1 | 0.00% | 24 | Sh. | ≈41.67 | Shared | #100 | Sole | – | – |
| SKECHERS USA INC CL A | COM | – | 830566·10·5 | – | – | 0 | Sh. | | Sole | #100 | 59,294 | – | – |
| SKYLINE CORP | COM | – | 830830·10·5 | 1,154 | 0.01% | 20,100 | Sh. | 57.41 | Sole | #100 | – | – | None |
| SKYWEST INC | COM | – | 830879·10·2 | 588 | 0.00% | 29,758 | Sh. | 19.76 | Sole | #100 | – | – | 2,013 |
| SKYWEST INC | COM | – | 830879·10·2 | 1 | 0.00% | 37 | Sh. | ≈27.03 | Shared | #100 | Sole | – | – |
| SKYWEST INC | COM | – | 830879·10·2 | – | – | 0 | Sh. | | Sole | #100 | 27,745 | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 2,521 | 0.02% | 24,574 | Sh. | 102.59 | Sole | #100 | – | – | 1,786 |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | – | – | 0 | Sh. | | Sole | #100 | 22,788 | – | – |
| SL GREEN COM | COM | – | 78440X·88·7 | 1,099 | 0.01% | 28,957 | Sh. | 37.95 | Sole | #100 | – | – | 620 |
| SL GREEN COM | COM | – | 78440X·88·7 | – | – | 0 | Sh. | | Sole | #100 | 28,337 | – | – |
| SLEEP NUMBER CORP | COM | – | 83125X·10·3 | 804 | 0.01% | 24,025 | Sh. | 33.47 | Sole | #100 | – | – | 11,961 |
| SLEEP NUMBER CORP | COM | – | 83125X·10·3 | – | – | 0 | Sh. | | Sole | #100 | 12,064 | – | – |
| SLM CORP | COM | – | 78442P·10·6 | 5,025 | 0.04% | 298,038 | Sh. | 16.86 | Sole | #100 | – | – | 187,500 |
| SLM CORP | COM | – | 78442P·10·6 | 1 | 0.00% | 74 | Sh. | ≈13.51 | Shared | #100 | Sole | – | – |
| SLM CORP | COM | – | 78442P·10·6 | – | – | 0 | Sh. | | Sole | #100 | 110,538 | – | – |
| SM ENERGY CO | COM | – | 78454L·10·0 | 4,650 | 0.04% | 138,819 | Sh. | 33.50 | Sole | #100 | – | – | 69,448 |
| SM ENERGY CO | COM | – | 78454L·10·0 | 1 | 0.00% | 21 | Sh. | ≈47.62 | Shared | #100 | Sole | – | – |
| SM ENERGY CO | COM | – | 78454L·10·0 | – | – | 0 | Sh. | | Sole | #100 | 69,371 | – | – |
| SMART GLOBAL HOLDINGS INC | COM | – | G8232Y·10·1 | 481 | 0.00% | 28,789 | Sh. | 16.71 | Sole | #100 | – | – | 2,053 |
| SMART GLOBAL HOLDINGS INC | COM | – | G8232Y·10·1 | – | – | 0 | Sh. | | Sole | #100 | 26,736 | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 1,941 | 0.02% | 32,341 | Sh. | 60.02 | Sole | #100 | – | – | 1,373 |
| SMITH A O CORP | COM | – | 831865·20·9 | – | – | 0 | Sh. | | Sole | #100 | 30,968 | – | – |
| SMITH NEPHEW PLC ADR | ADR | – | 83175M·20·5 | 219 | 0.00% | 7,780 | Sh. | 28.15 | Sole | #100 | Sole | – | – |
| SMITH NEPHEW PLC ADR | ADR | – | 83175M·20·5 | – | – | 12 | Sh. | ? | Shared | #100 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 4,083 | 0.03% | 16,641 | Sh. | 245.36 | Sole | #100 | – | – | 6,710 |
| SNAP ON INC | COM | – | 833034·10·1 | 8 | 0.00% | 31 | Sh. | ≈258.06 | Shared | #100 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | – | – | 0 | Sh. | | Sole | #100 | 9,931 | – | – |
| SNOWFLAKE INC CL A | COM | – | 833445·10·9 | 1,022 | 0.01% | 7,014 | Sh. | 145.71 | Sole | #100 | – | – | 435 |
| SNOWFLAKE INC CL A | COM | – | 833445·10·9 | 7 | 0.00% | 45 | Sh. | ≈155.56 | Shared | #100 | Sole | – | – |
| SNOWFLAKE INC CL A | COM | – | 833445·10·9 | 6 | 0.00% | 44 | Sh. | ≈136.36 | Shared | #100 | Sole | – | – |
| SNOWFLAKE INC CL A | COM | – | 833445·10·9 | – | – | 0 | Sh. | | Sole | #100 | 6,579 | – | – |
| SOCIEDAD QUIMICA MINERA DE CHILE | ADR | – | 833635·10·5 | 240 | 0.00% | 2,834 | Sh. | 84.69 | Sole | #100 | – | – | 137 |
| SOCIEDAD QUIMICA MINERA DE CHILE | ADR | – | 833635·10·5 | – | – | 0 | Sh. | | Sole | #100 | 2,697 | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 3,280 | 0.03% | 10,246 | Sh. | 320.12 | Sole | #100 | – | – | 2,492 |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | – | – | 0 | Sh. | | Sole | #100 | 7,754 | – | – |
| SONIC AUTOMOTIVE INC | COM | – | 83545G·10·2 | 479 | 0.00% | 9,869 | Sh. | 48.54 | Sole | #100 | – | – | 676 |
| SONIC AUTOMOTIVE INC | COM | – | 83545G·10·2 | – | – | 0 | Sh. | | Sole | #100 | 9,193 | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 2,950 | 0.02% | 48,824 | Sh. | 60.42 | Sole | #100 | – | – | 5,250 |
| SONOCO PRODS CO | COM | – | 835495·10·2 | – | – | 0 | Sh. | | Sole | #100 | 43,574 | – | – |
| SONOS INC COM | COM | – | 83570H·10·8 | 1,428 | 0.01% | 79,227 | Sh. | 18.02 | Sole | #100 | – | – | 5,230 |
| SONOS INC COM | COM | – | 83570H·10·8 | – | – | 0 | Sh. | | Sole | #100 | 73,997 | – | – |
| SONY CORP AMERN SH NEW ADR | ADR | – | 835699·30·7 | 2,443 | 0.02% | 28,155 | Sh. | 86.77 | Sole | #100 | – | – | 3,308 |
| SONY CORP AMERN SH NEW ADR | ADR | – | 835699·30·7 | 7 | 0.00% | 84 | Sh. | ≈83.33 | Shared | #100 | – | – | 72 |
| SONY CORP AMERN SH NEW ADR | ADR | – | 835699·30·7 | – | – | 0 | Sh. | | Sole | #100 | 24,847 | – | – |
| SONY CORP AMERN SH NEW ADR | ADR | – | 835699·30·7 | – | – | 0 | Sh. | | Shared | #100 | 12 | – | – |
| SOTERA HEALTH COMPANY | COM | – | 83601L·10·2 | 763 | 0.01% | 43,758 | Sh. | 17.44 | Sole | #100 | – | – | 398 |
| SOTERA HEALTH COMPANY | COM | – | 83601L·10·2 | – | – | 0 | Sh. | | Sole | #100 | 43,360 | – | – |
| SOUTH JERSEY INDUSTRIES | COM | – | 838518·10·8 | 2,851 | 0.02% | 79,812 | Sh. | 35.72 | Sole | #100 | – | – | 4,960 |
| SOUTH JERSEY INDUSTRIES | COM | – | 838518·10·8 | – | – | 0 | Sh. | | Sole | #100 | 74,852 | – | – |
| SOUTHERN CO SR 2021C FL NT23 | COM | – | 842587·10·7 | 13,657 | 0.11% | 194,963 | Sh. | 70.05 | Sole | #100 | – | – | 12,444 |
| SOUTHERN CO SR 2021C FL NT23 | COM | – | 842587·10·7 | 158 | 0.00% | 2,251 | Sh. | 70.19 | Shared | #100 | Sole | – | – |
| SOUTHERN CO SR 2021C FL NT23 | COM | – | 842587·10·7 | 36 | 0.00% | 517 | Sh. | 69.63 | Shared | #100 | Sole | – | – |
| SOUTHERN CO SR 2021C FL NT23 | COM | – | 842587·10·7 | 28 | 0.00% | 400 | Sh. | 70.00 | Defined | #100 | Sole | – | – |
| SOUTHERN CO SR 2021C FL NT23 | COM | – | 842587·10·7 | – | – | 0 | Sh. | | Sole | #100 | 182,519 | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 1,105 | 0.01% | 14,655 | Sh. | 75.40 | Sole | #100 | – | – | 443 |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | – | – | 0 | Sh. | | Sole | #100 | 14,212 | – | – |
| SOUTHERN FIRST BANCSHARES | COM | – | 842873·10·1 | 1,303 | 0.01% | 29,984 | Sh. | 43.46 | Sole | #100 | – | – | None |
| SOUTHSIDE BANCSHARES INC | COM | – | 84470P·10·9 | 660 | 0.01% | 18,243 | Sh. | 36.18 | Sole | #100 | – | – | 1,281 |
| SOUTHSIDE BANCSHARES INC | COM | – | 84470P·10·9 | – | – | 0 | Sh. | | Sole | #100 | 16,962 | – | – |
| SOUTHWEST AIRLINES CO | COM | – | 844741·10·8 | 2,904 | 0.02% | 78,399 | Sh. | 37.04 | Sole | #100 | – | – | 7,966 |
| SOUTHWEST AIRLINES CO | COM | – | 844741·10·8 | 3 | 0.00% | 75 | Sh. | ≈40.00 | Shared | #100 | – | – | None |
| SOUTHWEST AIRLINES CO | COM | – | 844741·10·8 | – | – | 0 | Sh. | | Sole | #100 | 70,433 | – | – |
| SOUTHWEST GAS CORP | COM | – | 844895·10·2 | 4,000 | 0.03% | 60,504 | Sh. | 66.11 | Sole | #100 | – | – | 30,316 |
| SOUTHWEST GAS CORP | COM | – | 844895·10·2 | – | – | 0 | Sh. | | Sole | #100 | 30,188 | – | – |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 2,934 | 0.02% | 488,158 | Sh. | 6.01 | Sole | #100 | – | – | 474 |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | – | – | 0 | Sh. | | Sole | #100 | 487,684 | – | – |
| SP PLUS CORP | COM | – | 78469C·10·3 | 2,104 | 0.02% | 58,307 | Sh. | 36.08 | Sole | #100 | – | – | None |
| SPARTANNASH CO | COM | – | 847215·10·0 | 548 | 0.00% | 17,632 | Sh. | 31.08 | Sole | #100 | – | – | 2,558 |
| SPARTANNASH CO | COM | – | 847215·10·0 | – | – | 0 | Sh. | | Sole | #100 | 15,074 | – | – |
| SPDR BLOOMBERG BARCLAYS | CLO | – | 78464A·35·9 | 300 | 0.00% | 4,452 | Sh. | 67.39 | Sole | #100 | – | – | 734 |
| SPDR BLOOMBERG BARCLAYS | CLO | – | 78464A·35·9 | – | – | 0 | Sh. | | Sole | #100 | 3,718 | – | – |
| SPDR BLOOMBERG BARCLAYS | CLO | – | 78464A·51·6 | 1,731 | 0.01% | 74,221 | Sh. | 23.32 | Sole | #100 | – | – | 4,845 |
| SPDR BLOOMBERG BARCLAYS | CLO | – | 78464A·51·6 | 1,011 | 0.01% | 43,360 | Sh. | 23.32 | Shared | #100 | Sole | – | – |
| SPDR BLOOMBERG BARCLAYS | CLO | – | 78464A·51·6 | – | – | 0 | Sh. | | Sole | #100 | 69,376 | – | – |
| SPDR BLOOMBERG BARCLAYS | CLO | – | 78464A·67·2 | 1,756 | 0.01% | 60,898 | Sh. | 28.84 | Sole | #100 | – | – | 1,712 |
| SPDR BLOOMBERG BARCLAYS | CLO | – | 78464A·67·2 | – | – | 0 | Sh. | | Sole | #100 | 59,186 | – | – |
| SPDR BLOOMBERG BARCLAYS CAPITAL | CLO | – | 78464A·64·9 | 243 | 0.00% | 9,411 | Sh. | 25.82 | Sole | #100 | – | – | None |
| SPDR BLOOMBERG BARCLAYS EMERGING | CLO | – | 78464A·39·1 | 13,280 | 0.10% | 621,148 | Sh. | 21.38 | Shared | #100 | Sole | – | – |
| SPDR BLOOMBERG BARCLAYS S&P | CLO | – | 78464A·76·3 | 3,081 | 0.02% | 23,897 | Sh. | 128.93 | Sole | #100 | – | – | 3,259 |
| SPDR BLOOMBERG BARCLAYS S&P | CLO | – | 78464A·76·3 | 83 | 0.00% | 647 | Sh. | 128.28 | Shared | #100 | Sole | – | – |
| SPDR BLOOMBERG BARCLAYS S&P | CLO | – | 78464A·76·3 | – | – | 0 | Sh. | | Sole | #100 | 20,638 | – | – |
| SPDR GOLD TRUST | CLO | – | 78463V·10·7 | 4,860 | 0.04% | 27,366 | Sh. | 177.59 | Sole | #100 | – | – | 2,660 |
| SPDR GOLD TRUST | CLO | – | 78463V·10·7 | 14 | 0.00% | 77 | Sh. | 181.82 | Shared | #100 | Sole | – | – |
| SPDR GOLD TRUST | CLO | – | 78463V·10·7 | – | – | 0 | Sh. | | Sole | #100 | 24,706 | – | – |
| SPDR INDEX SHS FDS S P NORTH | CLO | – | 78463X·42·6 | 816 | 0.01% | 14,387 | Sh. | 56.72 | Sole | #100 | Sole | – | – |
| SPDR INDEX SHS FDS S P NORTH | CLO | – | 78463X·50·9 | 912 | 0.01% | 25,780 | Sh. | 35.38 | Sole | #100 | – | – | 88 |
| SPDR INDEX SHS FDS S P NORTH | CLO | – | 78463X·50·9 | 127 | 0.00% | 3,587 | Sh. | 35.41 | Shared | #100 | Sole | – | – |
| SPDR INDEX SHS FDS S P NORTH | CLO | – | 78463X·50·9 | 25 | 0.00% | 705 | Sh. | 35.46 | Shared | #100 | Sole | – | – |
| SPDR INDEX SHS FDS S P NORTH | CLO | – | 78463X·50·9 | – | – | 0 | Sh. | | Sole | #100 | 25,692 | – | – |
| SPDR INDEX SHS FDS S P NORTH S P | CLO | – | 78463X·88·9 | 2,216 | 0.02% | 69,290 | Sh. | 31.98 | Sole | #100 | – | – | 5,508 |
| SPDR INDEX SHS FDS S P NORTH S P | CLO | – | 78463X·88·9 | – | – | 0 | Sh. | | Sole | #100 | 63,782 | – | – |
| SPDR S P 500 ETF TRUST | CLO | – | 78462F·10·3 | 105,823 | 0.82% | 266,041 | Sh. | 397.77 | Sole | #100 | – | – | 9,579 |
| SPDR S P 500 ETF TRUST | CLO | – | 78462F·10·3 | 361 | 0.00% | 908 | Sh. | 397.58 | Shared | #100 | Sole | – | – |
| SPDR S P 500 ETF TRUST | CLO | – | 78462F·10·3 | – | – | 0 | Sh. | | Sole | #100 | 256,462 | – | – |
| SPDR S P MIDCAP 400 ETF TR UNIT | CLO | – | 78467Y·10·7 | 23,416 | 0.18% | 49,860 | Sh. | 469.63 | Sole | #100 | – | – | 74 |
| SPDR S P MIDCAP 400 ETF TR UNIT | CLO | – | 78467Y·10·7 | – | – | 0 | Sh. | | Sole | #100 | 49,786 | – | – |
| SPDR SER TR SSGA GNDER ETF | CLO | – | 78468R·72·1 | 775 | 0.01% | 16,600 | Sh. | 46.69 | Sole | #100 | – | – | 10,134 |
| SPDR SER TR SSGA GNDER ETF | CLO | – | 78468R·72·1 | – | – | 0 | Sh. | | Sole | #100 | 6,466 | – | – |
| SPDR SER TR SSGA GNDER ETF | CLO | – | 78468R·73·9 | 3,626 | 0.03% | 76,296 | Sh. | 47.53 | Sole | #100 | – | – | 484 |
| SPDR SER TR SSGA GNDER ETF | CLO | – | 78468R·73·9 | – | – | 0 | Sh. | | Sole | #100 | 75,812 | – | – |
| SPDR SER TR SSGA GNDER ETF | CLO | – | 78468R·85·3 | 2,231 | 0.02% | 56,531 | Sh. | 39.47 | Sole | #100 | – | – | 300 |
| SPDR SER TR SSGA GNDER ETF | CLO | – | 78468R·85·3 | – | – | 0 | Sh. | | Sole | #100 | 56,231 | – | – |
| SPDR SER TR SSGA GNDER ETF 1 3 | CLO | – | 78468R·66·3 | 1,667 | 0.01% | 18,203 | Sh. | 91.58 | Sole | #100 | – | – | None |
| SPDR SER TR SSGA GNDER ETF HIGH | CLO | – | 78468R·62·2 | 866 | 0.01% | 9,239 | Sh. | 93.73 | Sole | #100 | – | – | 1,178 |
| SPDR SER TR SSGA GNDER ETF HIGH | CLO | – | 78468R·62·2 | 405 | 0.00% | 4,318 | Sh. | 93.79 | Shared | #100 | – | – | 509 |
| SPDR SER TR SSGA GNDER ETF HIGH | CLO | – | 78468R·62·2 | – | – | 0 | Sh. | | Sole | #100 | 8,061 | – | – |
| SPDR SER TR SSGA GNDER ETF HIGH | CLO | – | 78468R·62·2 | – | – | 0 | Sh. | | Shared | #100 | 3,809 | – | – |
| SPIRE INC | COM | – | 84857L·10·1 | 2,519 | 0.02% | 35,158 | Sh. | 71.65 | Sole | #100 | – | – | 11,989 |
| SPIRE INC | COM | – | 84857L·10·1 | – | – | 0 | Sh. | | Sole | #100 | 23,169 | – | – |
| SPIRIT RLTY CAP INC NEW | REA | – | 84860W·30·0 | 3,538 | 0.03% | 83,350 | Sh. | 42.45 | Sole | #100 | – | – | 20,690 |
| SPIRIT RLTY CAP INC NEW | REA | – | 84860W·30·0 | – | – | 0 | Sh. | | Sole | #100 | 62,660 | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 888 | 0.01% | 9,900 | Sh. | 89.70 | Sole | #100 | – | – | 481 |
| SPLUNK INC | COM | – | 848637·10·4 | 8 | 0.00% | 84 | Sh. | ≈95.24 | Shared | #100 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | – | – | 0 | Sh. | | Sole | #100 | 9,419 | – | – |
| SPOTIFY TECHNOLOGY SA | FOR | – | L8681T·10·2 | 296 | 0.00% | 3,225 | Sh. | 91.78 | Sole | #100 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 1,545 | 0.01% | 48,692 | Sh. | 31.73 | Sole | #100 | – | – | 1,439 |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | – | – | 0 | Sh. | | Sole | #100 | 47,253 | – | – |
| SPS COMM INC | COM | – | 78463M·10·7 | 20,086 | 0.16% | 149,696 | Sh. | 134.18 | Sole | #100 | – | – | 129,634 |
| SPS COMM INC | COM | – | 78463M·10·7 | – | – | 0 | Sh. | | Sole | #100 | 20,062 | – | – |
| SPX TECHNOLOGIES INC COM | COM | – | 78473E·10·3 | 6,587 | 0.05% | 92,456 | Sh. | 71.24 | Sole | #100 | – | – | 67,606 |
| SPX TECHNOLOGIES INC COM | COM | – | 78473E·10·3 | – | – | 0 | Sh. | | Sole | #100 | 24,850 | – | – |
| SQUARE INC | COM | – | 852234·10·3 | 1,000 | 0.01% | 13,318 | Sh. | 75.09 | Sole | #100 | – | – | 1,526 |
| SQUARE INC | COM | – | 852234·10·3 | 6 | 0.00% | 82 | Sh. | ≈73.17 | Shared | #100 | Sole | – | – |
| SQUARE INC | COM | – | 852234·10·3 | – | – | 0 | Sh. | | Sole | #100 | 11,792 | – | – |
| SS C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 231 | 0.00% | 4,069 | Sh. | 56.77 | Sole | #100 | – | – | 880 |
| SS C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 173 | 0.00% | 3,057 | Sh. | 56.59 | Shared | #100 | – | – | 3,000 |
| SS C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | – | – | 0 | Sh. | | Sole | #100 | 3,189 | – | – |
| SS C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | – | – | 0 | Sh. | | Shared | #100 | 57 | – | – |
| SSGA ACTIVE ETF TR SENIOR LOAN | CLO | – | 78467V·60·8 | 1,933 | 0.02% | 46,063 | Sh. | 41.96 | Sole | #100 | – | – | 4,095 |
| SSGA ACTIVE ETF TR SENIOR LOAN | CLO | – | 78467V·60·8 | 18 | 0.00% | 426 | Sh. | 42.25 | Shared | #100 | Sole | – | – |
| SSGA ACTIVE ETF TR SENIOR LOAN | CLO | – | 78467V·60·8 | – | – | 0 | Sh. | | Sole | #100 | 41,968 | – | – |
| SSGA ACTIVE ETF TR SPDR | CLO | – | 78467V·84·8 | 317 | 0.00% | 7,728 | Sh. | 41.02 | Sole | #100 | – | – | None |
| ST JOE COMPANY | COM | – | 790148·10·0 | 859 | 0.01% | 20,023 | Sh. | 42.90 | Sole | #100 | – | – | 1,405 |
| ST JOE COMPANY | COM | – | 790148·10·0 | – | – | 0 | Sh. | | Sole | #100 | 18,618 | – | – |
| STAAR SURGICAL CO | COM | – | 852312·30·5 | 1,590 | 0.01% | 21,510 | Sh. | 73.92 | Sole | #100 | Sole | – | – |
| STAAR SURGICAL CO | COM | – | 852312·30·5 | 4 | 0.00% | 50 | Sh. | ≈80.00 | Shared | #100 | Sole | – | – |
| STAG INDL INC COM | REA | – | 85254J·10·2 | 14,121 | 0.11% | 405,193 | Sh. | 34.85 | Sole | #100 | – | – | None |
| STANDARD MOTOR PRODUCTS INC | COM | – | 853666·10·5 | 414 | 0.00% | 11,088 | Sh. | 37.34 | Sole | #100 | – | – | 734 |
| STANDARD MOTOR PRODUCTS INC | COM | – | 853666·10·5 | – | – | 0 | Sh. | | Sole | #100 | 10,354 | – | – |
| STANDEX INTL CORP | COM | – | 854231·10·7 | 998 | 0.01% | 8,991 | Sh. | 111.00 | Sole | #100 | – | – | 483 |
| STANDEX INTL CORP | COM | – | 854231·10·7 | – | – | 0 | Sh. | | Sole | #100 | 8,508 | – | – |
| STANLEY BLACK DECKER INC | COM | – | 854502·10·1 | 2,461 | 0.02% | 27,750 | Sh. | 88.68 | Sole | #100 | – | – | 2,136 |
| STANLEY BLACK DECKER INC | COM | – | 854502·10·1 | 12 | 0.00% | 132 | Sh. | 90.91 | Shared | #100 | – | – | None |
| STANLEY BLACK DECKER INC | COM | – | 854502·10·1 | – | – | 0 | Sh. | | Sole | #100 | 25,614 | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 23,483 | 0.18% | 219,982 | Sh. | 106.75 | Sole | #100 | – | – | 16,524 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 353 | 0.00% | 3,310 | Sh. | 106.65 | Shared | #100 | – | – | 42 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 31 | 0.00% | 293 | Sh. | 105.80 | Shared | #100 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | – | – | 0 | Sh. | | Sole | #100 | 203,458 | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | – | – | 0 | Sh. | | Shared | #100 | 3,268 | – | – |
| STARWOOD PPTY TR INC | REA | – | 85571B·10·5 | 238 | 0.00% | 11,798 | Sh. | 20.17 | Sole | #100 | – | – | 1,374 |
| STARWOOD PPTY TR INC | REA | – | 85571B·10·5 | – | – | 0 | Sh. | | Sole | #100 | 10,424 | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 4,109 | 0.03% | 49,503 | Sh. | 83.01 | Sole | #100 | – | – | 4,422 |
| STATE STR CORP | COM | – | 857477·10·3 | – | – | 0 | Sh. | | Sole | #100 | 45,081 | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 3,586 | 0.03% | 32,542 | Sh. | 110.20 | Sole | #100 | – | – | 15,726 |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | – | – | 0 | Sh. | | Sole | #100 | 16,816 | – | – |
| STELLANTIS NV | FOR | – | N82405·10·6 | 817 | 0.01% | 52,855 | Sh. | 15.46 | Sole | #100 | – | – | 122 |
| STELLANTIS NV | FOR | – | N82405·10·6 | – | – | 0 | Sh. | | Sole | #100 | 52,733 | – | – |
| STELLAR BANCORP INC COM | COM | – | 858927·10·6 | 791 | 0.01% | 26,319 | Sh. | 30.05 | Sole | #100 | – | – | 1,871 |
| STELLAR BANCORP INC COM | COM | – | 858927·10·6 | – | – | 0 | Sh. | | Sole | #100 | 24,448 | – | – |
| STEPAN CO | COM | – | 858586·10·0 | 1,395 | 0.01% | 12,489 | Sh. | 111.70 | Sole | #100 | – | – | 873 |
| STEPAN CO | COM | – | 858586·10·0 | – | – | 0 | Sh. | | Sole | #100 | 11,616 | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 2,196 | 0.02% | 41,445 | Sh. | 52.99 | Sole | #100 | – | – | 218 |
| STERICYCLE INC | COM | – | 858912·10·8 | 4 | 0.00% | 73 | Sh. | ≈54.79 | Shared | #100 | – | – | None |
| STERICYCLE INC | COM | – | 858912·10·8 | – | – | 0 | Sh. | | Sole | #100 | 41,227 | – | – |
| STERIS PUBLIC COMPANY LIMITED | FOR | – | G8473T·10·0 | 2,873 | 0.02% | 14,372 | Sh. | 199.90 | Sole | #100 | – | – | 1,025 |
| STERIS PUBLIC COMPANY LIMITED | FOR | – | G8473T·10·0 | 15 | 0.00% | 76 | Sh. | 197.37 | Shared | #100 | Sole | – | – |
| STERIS PUBLIC COMPANY LIMITED | FOR | – | G8473T·10·0 | – | – | 0 | Sh. | | Sole | #100 | 13,347 | – | – |
| STEVANATO GROUP S P A ORD SHS | FOR | – | T9224W·10·9 | 5,655 | 0.04% | 288,362 | Sh. | 19.61 | Sole | #100 | – | – | 278,436 |
| STEVANATO GROUP S P A ORD SHS | FOR | – | T9224W·10·9 | – | – | 0 | Sh. | | Sole | #100 | 9,926 | – | – |
| STEWART INFO SVCS CORP | COM | – | 860372·10·1 | 756 | 0.01% | 16,446 | Sh. | 45.97 | Sole | #100 | – | – | 1,074 |
| STEWART INFO SVCS CORP | COM | – | 860372·10·1 | – | – | 0 | Sh. | | Sole | #100 | 15,372 | – | – |
| STIFEL FINANCIAL CORP | COM | – | 860630·10·2 | 3,050 | 0.02% | 48,341 | Sh. | 63.09 | Sole | #100 | – | – | 129 |
| STIFEL FINANCIAL CORP | COM | – | 860630·10·2 | 1 | 0.00% | 15 | Sh. | ≈66.67 | Shared | #100 | Sole | – | – |
| STIFEL FINANCIAL CORP | COM | – | 860630·10·2 | – | – | 0 | Sh. | | Sole | #100 | 48,212 | – | – |
| STMICROELECTRONICS NV ADR | ADR | – | 861012·10·2 | 670 | 0.01% | 16,051 | Sh. | 41.74 | Sole | #100 | – | – | 826 |
| STMICROELECTRONICS NV ADR | ADR | – | 861012·10·2 | – | – | 0 | Sh. | | Sole | #100 | 15,225 | – | – |
| STOCK YDS BANCORP INC | COM | – | 861025·10·4 | 525 | 0.00% | 8,371 | Sh. | 62.72 | Sole | #100 | – | – | None |
| STONEX GROUP INC | COM | – | 861896·10·8 | 962 | 0.01% | 10,225 | Sh. | 94.08 | Sole | #100 | – | – | 707 |
| STONEX GROUP INC | COM | – | 861896·10·8 | – | – | 0 | Sh. | | Sole | #100 | 9,518 | – | – |
| STORE CAP CORP | REA | – | 862121·10·0 | 4,096 | 0.03% | 127,389 | Sh. | 32.15 | Sole | #100 | – | – | 2,767 |
| STORE CAP CORP | REA | – | 862121·10·0 | – | – | 0 | Sh. | | Sole | #100 | 124,622 | – | – |
| STRATEGIC ED INC | COM | – | 86272C·10·3 | 1,156 | 0.01% | 13,166 | Sh. | 87.80 | Sole | #100 | – | – | 916 |
| STRATEGIC ED INC | COM | – | 86272C·10·3 | 1 | 0.00% | 12 | Sh. | ≈83.33 | Shared | #100 | Sole | – | – |
| STRATEGIC ED INC | COM | – | 86272C·10·3 | – | – | 0 | Sh. | | Sole | #100 | 12,250 | – | – |
| STRIDE INC COM | COM | – | 86333M·10·8 | 778 | 0.01% | 24,290 | Sh. | 32.03 | Sole | #100 | – | – | 1,705 |
| STRIDE INC COM | COM | – | 86333M·10·8 | – | – | 0 | Sh. | | Sole | #100 | 22,585 | – | – |
| STRYKER CORP | COM | – | 863667·10·1 | 20,167 | 0.16% | 78,653 | Sh. | 256.40 | Sole | #100 | – | – | 3,083 |
| STRYKER CORP | COM | – | 863667·10·1 | 679 | 0.01% | 2,650 | Sh. | 256.23 | Shared | #100 | Sole | – | – |
| STRYKER CORP | COM | – | 863667·10·1 | 25 | 0.00% | 96 | Sh. | 260.42 | Shared | #100 | Sole | – | – |
| STRYKER CORP | COM | – | 863667·10·1 | – | – | 0 | Sh. | | Sole | #100 | 75,570 | – | – |
| STURM RUGER CO INC | COM | – | 864159·10·8 | 531 | 0.00% | 9,798 | Sh. | 54.19 | Sole | #100 | Sole | – | – |
| SUMITOMO MITSUI FIN GRP INC FLT | ADR | – | 86562M·20·9 | 1,084 | 0.01% | 125,039 | Sh. | 8.67 | Sole | #100 | – | – | 1,955 |
| SUMITOMO MITSUI FIN GRP INC FLT | ADR | – | 86562M·20·9 | 1 | 0.00% | 108 | Sh. | ≈9.26 | Shared | #100 | Sole | – | – |
| SUMITOMO MITSUI FIN GRP INC FLT | ADR | – | 86562M·20·9 | – | – | 0 | Sh. | | Sole | #100 | 123,084 | – | – |
| SUMMIT HOTEL PPTYS INC COM | COM | – | 866082·10·0 | 545 | 0.00% | 72,088 | Sh. | 7.56 | Sole | #100 | – | – | 4,590 |
| SUMMIT HOTEL PPTYS INC COM | COM | – | 866082·10·0 | 2 | 0.00% | 241 | Sh. | ≈8.30 | Shared | #100 | Sole | – | – |
| SUMMIT HOTEL PPTYS INC COM | COM | – | 866082·10·0 | – | – | 0 | Sh. | | Sole | #100 | 67,498 | – | – |
| SUN CMNTYS INC | REA | – | 866674·10·4 | 16,867 | 0.13% | 112,870 | Sh. | 149.44 | Sole | #100 | – | – | 92,467 |
| SUN CMNTYS INC | REA | – | 866674·10·4 | 7 | 0.00% | 45 | Sh. | ≈155.56 | Shared | #100 | – | – | 17 |
| SUN CMNTYS INC | REA | – | 866674·10·4 | – | – | 0 | Sh. | | Sole | #100 | 20,403 | – | – |
| SUN CMNTYS INC | REA | – | 866674·10·4 | – | – | 0 | Sh. | | Shared | #100 | 28 | – | – |
| SUN COUNTRY AIRLINES HOLDINGS IN | COM | – | 866683·10·5 | 348 | 0.00% | 18,965 | Sh. | 18.35 | Sole | #100 | – | – | 1,245 |
| SUN COUNTRY AIRLINES HOLDINGS IN | COM | – | 866683·10·5 | – | – | 0 | Sh. | | Sole | #100 | 17,720 | – | – |
| SUN LIFE FINANCIAL INC | FOR | – | 866796·10·5 | 910 | 0.01% | 18,744 | Sh. | 48.55 | Sole | #100 | Sole | – | – |
| SUNCOKE ENERGY INC | COM | – | 86722A·10·3 | 456 | 0.00% | 49,681 | Sh. | 9.18 | Sole | #100 | – | – | 3,245 |
| SUNCOKE ENERGY INC | COM | – | 86722A·10·3 | – | – | 0 | Sh. | | Sole | #100 | 46,436 | – | – |
| SUNCOR ENERGY INC NEW | FOR | – | 867224·10·7 | 843 | 0.01% | 25,622 | Sh. | 32.90 | Sole | #100 | – | – | 940 |
| SUNCOR ENERGY INC NEW | FOR | – | 867224·10·7 | – | – | 0 | Sh. | | Sole | #100 | 24,682 | – | – |
| SUNPOWER CORP | COM | – | 867652·40·6 | 705 | 0.01% | 37,586 | Sh. | 18.76 | Sole | #100 | Sole | – | – |
| SUNPOWER CORP | COM | – | 867652·40·6 | 1 | 0.00% | 37 | Sh. | ≈27.03 | Shared | #100 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 2,667 | 0.02% | 94,239 | Sh. | 28.30 | Sole | #100 | – | – | 143 |
| SUNRUN INC | COM | – | 86771W·10·5 | 1 | 0.00% | 30 | Sh. | ≈33.33 | Shared | #100 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | – | – | 0 | Sh. | | Sole | #100 | 94,096 | – | – |
| SUNSTONE HOTEL INVESTORS INC | REA | – | 867892·10·1 | 996 | 0.01% | 98,561 | Sh. | 10.11 | Sole | #100 | – | – | 8,570 |
| SUNSTONE HOTEL INVESTORS INC | REA | – | 867892·10·1 | – | – | 0 | Sh. | | Sole | #100 | 89,991 | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 3,310 | 0.03% | 39,023 | Sh. | 84.82 | Sole | #100 | – | – | 18,143 |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | – | – | 0 | Sh. | | Sole | #100 | 20,880 | – | – |
| SUPERNUS PHARMACEUTICALS INC | COM | – | 868459·10·8 | 1,302 | 0.01% | 32,494 | Sh. | 40.07 | Sole | #100 | – | – | 2,196 |
| SUPERNUS PHARMACEUTICALS INC | COM | – | 868459·10·8 | 1 | 0.00% | 34 | Sh. | ≈29.41 | Shared | #100 | Sole | – | – |
| SUPERNUS PHARMACEUTICALS INC | COM | – | 868459·10·8 | – | – | 0 | Sh. | | Sole | #100 | 30,298 | – | – |
| SURMODICS INC | COM | – | 868873·10·0 | 295 | 0.00% | 8,220 | Sh. | 35.89 | Sole | #100 | – | – | 557 |
| SURMODICS INC | COM | – | 868873·10·0 | – | – | 0 | Sh. | | Sole | #100 | 7,663 | – | – |
| SUZANO PAPEL E CELULOSE S A | ADR | – | 86959K·10·5 | 228 | 0.00% | 22,752 | Sh. | 10.02 | Sole | #100 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 2,019 | 0.02% | 7,767 | Sh. | 259.95 | Sole | #100 | – | – | 525 |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | – | – | 0 | Sh. | | Sole | #100 | 7,242 | – | – |
| SYLVAMO CORPORATION COMMON STOCK | COM | – | 871332·10·2 | 961 | 0.01% | 20,210 | Sh. | 47.55 | Sole | #100 | – | – | 1,883 |
| SYLVAMO CORPORATION COMMON STOCK | COM | – | 871332·10·2 | – | – | 0 | Sh. | | Sole | #100 | 18,327 | – | – |
| SYLVAMO CORPORATION COMMON STOCK | COM | – | 871332·10·2 | – | – | 8 | Sh. | ? | Shared | #100 | Sole | – | – |
| SYNAPTICS INC | COM | – | 87157D·10·9 | 13,276 | 0.10% | 117,114 | Sh. | 113.36 | Sole | #100 | – | – | 99,537 |
| SYNAPTICS INC | COM | – | 87157D·10·9 | – | – | 0 | Sh. | | Sole | #100 | 17,577 | – | – |
| SYNCHRONY FINL | COM | – | 87165B·10·3 | 4,495 | 0.03% | 133,500 | Sh. | 33.67 | Sole | #100 | – | – | 82,532 |
| SYNCHRONY FINL | COM | – | 87165B·10·3 | 11 | 0.00% | 338 | Sh. | 32.54 | Shared | #100 | – | – | None |
| SYNCHRONY FINL | COM | – | 87165B·10·3 | – | – | 0 | Sh. | | Sole | #100 | 50,968 | – | – |
| SYNEOS HEALTH INC | COM | – | 87166B·10·2 | 1,636 | 0.01% | 47,058 | Sh. | 34.77 | Sole | #100 | – | – | 61 |
| SYNEOS HEALTH INC | COM | – | 87166B·10·2 | 6 | 0.00% | 175 | Sh. | ≈34.29 | Shared | #100 | Sole | – | – |
| SYNEOS HEALTH INC | COM | – | 87166B·10·2 | – | – | 0 | Sh. | | Sole | #100 | 46,997 | – | – |
| SYNNEX CORP | COM | – | 87162W·10·0 | 4,938 | 0.04% | 44,880 | Sh. | 110.03 | Sole | #100 | – | – | 26,324 |
| SYNNEX CORP | COM | – | 87162W·10·0 | – | – | 0 | Sh. | | Sole | #100 | 18,556 | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 11,836 | 0.09% | 35,089 | Sh. | 337.31 | Sole | #100 | – | – | 1,344 |
| SYNOPSYS INC | COM | – | 871607·10·7 | 57 | 0.00% | 168 | Sh. | 339.29 | Shared | #100 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 13 | 0.00% | 40 | Sh. | 325.00 | Shared | #100 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | – | – | 0 | Sh. | | Sole | #100 | 33,745 | – | – |
| SYNOVUS FINL CORP | COM | – | 87161C·50·1 | 2,513 | 0.02% | 64,523 | Sh. | 38.95 | Sole | #100 | – | – | 415 |
| SYNOVUS FINL CORP | COM | – | 87161C·50·1 | – | – | 0 | Sh. | | Sole | #100 | 64,108 | – | – |
| SYSCO | COM | – | 871829·10·7 | 7,985 | 0.06% | 99,972 | Sh. | 79.87 | Sole | #100 | – | – | 6,481 |
| SYSCO | COM | – | 871829·10·7 | 16 | 0.00% | 200 | Sh. | 80.00 | Shared | #100 | Sole | – | – |
| SYSCO | COM | – | 871829·10·7 | – | – | 0 | Sh. | | Sole | #100 | 93,491 | – | – |
| T MOBILE US INC | COM | – | 872590·10·4 | 13,711 | 0.11% | 93,286 | Sh. | 146.98 | Sole | #100 | – | – | 12,574 |
| T MOBILE US INC | COM | – | 872590·10·4 | 13 | 0.00% | 87 | Sh. | 149.43 | Shared | #100 | Sole | – | – |
| T MOBILE US INC | COM | – | 872590·10·4 | 8 | 0.00% | 55 | Sh. | ≈145.45 | Shared | #100 | Sole | – | – |
| T MOBILE US INC | COM | – | 872590·10·4 | – | – | 0 | Sh. | | Sole | #100 | 80,712 | – | – |
| T ROWE PRICE GROUP INC | COM | – | 74144T·10·8 | 4,284 | 0.03% | 36,113 | Sh. | 118.63 | Sole | #100 | – | – | 2,745 |
| T ROWE PRICE GROUP INC | COM | – | 74144T·10·8 | – | – | 0 | Sh. | | Sole | #100 | 33,368 | – | – |
| TAIWAN SEMICONDUCTOR SPON ADR | ADR | – | 874039·10·0 | 14,049 | 0.11% | 157,871 | Sh. | 88.99 | Sole | #100 | – | – | 2,798 |
| TAIWAN SEMICONDUCTOR SPON ADR | ADR | – | 874039·10·0 | 42 | 0.00% | 468 | Sh. | 89.74 | Shared | #100 | – | – | 225 |
| TAIWAN SEMICONDUCTOR SPON ADR | ADR | – | 874039·10·0 | – | – | 0 | Sh. | | Sole | #100 | 155,073 | – | – |
| TAIWAN SEMICONDUCTOR SPON ADR | ADR | – | 874039·10·0 | – | – | 0 | Sh. | | Shared | #100 | 243 | – | – |
| TAKE TWO INTERACTIVE SOFTWARE | COM | – | 874054·10·9 | 2,248 | 0.02% | 21,503 | Sh. | 104.54 | Sole | #100 | – | – | 1,864 |
| TAKE TWO INTERACTIVE SOFTWARE | COM | – | 874054·10·9 | 3 | 0.00% | 26 | Sh. | ≈115.38 | Shared | #100 | – | – | None |
| TAKE TWO INTERACTIVE SOFTWARE | COM | – | 874054·10·9 | – | – | 0 | Sh. | | Sole | #100 | 19,639 | – | – |
| TAKEDA PHARMACEUTICAL CO ADR | ADR | – | 874060·20·5 | 999 | 0.01% | 61,885 | Sh. | 16.14 | Sole | #100 | – | – | 630 |
| TAKEDA PHARMACEUTICAL CO ADR | ADR | – | 874060·20·5 | 4 | 0.00% | 218 | Sh. | ≈18.35 | Shared | #100 | – | – | 168 |
| TAKEDA PHARMACEUTICAL CO ADR | ADR | – | 874060·20·5 | – | – | 0 | Sh. | | Sole | #100 | 61,255 | – | – |
| TAKEDA PHARMACEUTICAL CO ADR | ADR | – | 874060·20·5 | – | – | 0 | Sh. | | Shared | #100 | 50 | – | – |
| TAL ED GROUP ADS REPSTG COM SHS | ADR | – | 874080·10·4 | 103 | 0.00% | 12,797 | Sh. | 8.05 | Sole | #100 | Sole | – | – |
| TALOS ENERGY INC | COM | – | 87484T·10·8 | 823 | 0.01% | 39,533 | Sh. | 20.82 | Sole | #100 | – | – | 3,306 |
| TALOS ENERGY INC | COM | – | 87484T·10·8 | – | – | 0 | Sh. | | Sole | #100 | 36,227 | – | – |
| TANDEM DIABETES CARE INC | COM | – | 875372·20·3 | 1,214 | 0.01% | 28,293 | Sh. | 42.91 | Sole | #100 | Sole | – | – |
| TANGER FACTORY OUTLET CTRS INC | REA | – | 875465·10·6 | 1,133 | 0.01% | 61,595 | Sh. | 18.39 | Sole | #100 | – | – | 4,158 |
| TANGER FACTORY OUTLET CTRS INC | REA | – | 875465·10·6 | – | – | 0 | Sh. | | Sole | #100 | 57,437 | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 16,818 | 0.13% | 385,472 | Sh. | 43.63 | Sole | #100 | – | – | 348,901 |
| TAPESTRY INC | COM | – | 876030·10·7 | – | – | 0 | Sh. | | Sole | #100 | 36,571 | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 4,305 | 0.03% | 57,290 | Sh. | 75.14 | Sole | #100 | – | – | 17,097 |
| TARGA RES CORP | COM | – | 87612G·10·1 | 2 | 0.00% | 26 | Sh. | ≈76.92 | Shared | #100 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | – | – | 0 | Sh. | | Sole | #100 | 40,193 | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 18,276 | 0.14% | 112,746 | Sh. | 162.10 | Sole | #100 | – | – | 7,679 |
| TARGET CORP | COM | – | 87612E·10·6 | 12,323 | 0.10% | 76,024 | Sh. | 162.09 | Shared | #100 | – | – | 517 |
| TARGET CORP | COM | – | 87612E·10·6 | 49 | 0.00% | 304 | Sh. | 161.18 | Shared | #100 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 24 | 0.00% | 145 | Sh. | 165.52 | Defined | #100 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | – | – | 0 | Sh. | | Sole | #100 | 105,067 | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | – | – | 0 | Sh. | | Shared | #100 | 75,507 | – | – |
| TATA MOTORS LTD SPON ADR | ADR | – | 876568·50·2 | 325 | 0.00% | 13,102 | Sh. | 24.81 | Sole | #100 | Sole | – | – |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 1,629 | 0.01% | 48,905 | Sh. | 33.31 | Sole | #100 | – | – | 1,033 |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | – | – | 0 | Sh. | | Sole | #100 | 47,872 | – | – |
| TC ENERGY CORPORATION COM | FOR | – | 87807B·10·7 | 1,800 | 0.01% | 41,780 | Sh. | 43.08 | Sole | #100 | – | – | 391 |
| TC ENERGY CORPORATION COM | FOR | – | 87807B·10·7 | 95 | 0.00% | 2,204 | Sh. | 43.10 | Shared | #100 | Sole | – | – |
| TC ENERGY CORPORATION COM | FOR | – | 87807B·10·7 | 1 | 0.00% | 30 | Sh. | ≈33.33 | Shared | #100 | Sole | – | – |
| TC ENERGY CORPORATION COM | FOR | – | 87807B·10·7 | – | – | 0 | Sh. | | Sole | #100 | 41,389 | – | – |
| TE CONNECTIVITY LTD | FOR | – | H84989·10·4 | 10,477 | 0.08% | 84,351 | Sh. | 124.21 | Sole | #100 | – | – | 29,564 |
| TE CONNECTIVITY LTD | FOR | – | H84989·10·4 | 28 | 0.00% | 225 | Sh. | 124.44 | Shared | #100 | Sole | – | – |
| TE CONNECTIVITY LTD | FOR | – | H84989·10·4 | – | – | 0 | Sh. | | Sole | #100 | 54,787 | – | – |
| TECHTARGET INC | COM | – | 87874R·10·0 | 762 | 0.01% | 16,041 | Sh. | 47.50 | Sole | #100 | – | – | 1,126 |
| TECHTARGET INC | COM | – | 87874R·10·0 | – | – | 0 | Sh. | | Sole | #100 | 14,915 | – | – |
| TECK RESOURCES LTD CL B | FOR | – | 878742·20·4 | 384 | 0.00% | 9,398 | Sh. | 40.86 | Sole | #100 | – | – | 517 |
| TECK RESOURCES LTD CL B | FOR | – | 878742·20·4 | – | – | 0 | Sh. | | Sole | #100 | 8,881 | – | – |
| TEGNA INC | COM | – | 87901J·10·5 | 2,336 | 0.02% | 117,626 | Sh. | 19.86 | Sole | #100 | – | – | 19,195 |
| TEGNA INC | COM | – | 87901J·10·5 | – | – | 0 | Sh. | | Sole | #100 | 98,431 | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 18,056 | 0.14% | 43,407 | Sh. | 415.97 | Sole | #100 | – | – | 38,109 |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 2 | 0.00% | 5 | Sh. | ≈400.00 | Shared | #100 | – | – | None |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | – | – | 0 | Sh. | | Sole | #100 | 5,298 | – | – |
| TELEFLEX INC | COM | – | 879369·10·6 | 2,279 | 0.02% | 9,453 | Sh. | 241.09 | Sole | #100 | – | – | 4,059 |
| TELEFLEX INC | COM | – | 879369·10·6 | 6 | 0.00% | 26 | Sh. | ≈230.77 | Shared | #100 | – | – | None |
| TELEFLEX INC | COM | – | 879369·10·6 | – | – | 0 | Sh. | | Sole | #100 | 5,394 | – | – |
| TELEFONICA BRASIL SA NEW ADR | FOR | – | 87936R·20·5 | 221 | 0.00% | 29,055 | Sh. | 7.61 | Sole | #100 | – | – | 1,026 |
| TELEFONICA BRASIL SA NEW ADR | FOR | – | 87936R·20·5 | – | – | 0 | Sh. | | Sole | #100 | 28,029 | – | – |
| TELEFONICA SA SPONSORED ADR | ADR | – | 879382·20·8 | 382 | 0.00% | 96,633 | Sh. | 3.95 | Sole | #100 | Sole | – | – |
| TELEPHONE DATA | COM | – | 879433·82·9 | 717 | 0.01% | 61,354 | Sh. | 11.69 | Sole | #100 | – | – | 5,966 |
| TELEPHONE DATA | COM | – | 879433·82·9 | – | – | 0 | Sh. | | Sole | #100 | 55,388 | – | – |
| TELUS CORPORATION | FOR | – | 87971M·10·3 | 500 | 0.00% | 23,454 | Sh. | 21.32 | Sole | #100 | – | – | 380 |
| TELUS CORPORATION | FOR | – | 87971M·10·3 | – | – | 0 | Sh. | | Sole | #100 | 23,074 | – | – |
| TEMPUR PEDIC INTL INC | COM | – | 88023U·10·1 | 2,930 | 0.02% | 75,585 | Sh. | 38.76 | Sole | #100 | Sole | – | – |
| TENABLE HLDGS INC | COM | – | 88025T·10·2 | 9,071 | 0.07% | 237,345 | Sh. | 38.22 | Sole | #100 | – | – | 236,730 |
| TENABLE HLDGS INC | COM | – | 88025T·10·2 | – | – | 0 | Sh. | | Sole | #100 | 615 | – | – |
| TENARIS SA ADR | ADR | – | 88031M·10·9 | 398 | 0.00% | 11,062 | Sh. | 35.98 | Sole | #100 | Sole | – | – |
| TENCENT MUSIC ENTERTAINMENT GROU | ADR | – | 88034P·10·9 | 195 | 0.00% | 22,955 | Sh. | 8.49 | Sole | #100 | Sole | – | – |
| TENET HEALTHCARE CORP | COM | – | 88033G·40·7 | 3,373 | 0.03% | 63,588 | Sh. | 53.04 | Sole | #100 | – | – | 15,811 |
| TENET HEALTHCARE CORP | COM | – | 88033G·40·7 | – | – | 0 | Sh. | | Sole | #100 | 47,777 | – | – |
| TENNANT CORP | COM | – | 880345·10·3 | 746 | 0.01% | 10,960 | Sh. | 68.07 | Sole | #100 | – | – | 739 |
| TENNANT CORP | COM | – | 880345·10·3 | 5 | 0.00% | 79 | Sh. | ≈63.29 | Shared | #100 | Sole | – | – |
| TENNANT CORP | COM | – | 880345·10·3 | – | – | 0 | Sh. | | Sole | #100 | 10,221 | – | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 1,497 | 0.01% | 45,057 | Sh. | 33.22 | Sole | #100 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 1,987 | 0.02% | 20,559 | Sh. | 96.65 | Sole | #100 | – | – | 2,453 |
| TERADYNE INC | COM | – | 880770·10·2 | 19 | 0.00% | 200 | Sh. | 95.00 | Shared | #100 | – | – | None |
| TERADYNE INC | COM | – | 880770·10·2 | – | – | 0 | Sh. | | Sole | #100 | 18,106 | – | – |
| TEREX CORP NEW | COM | – | 880779·10·3 | 2,156 | 0.02% | 45,865 | Sh. | 47.01 | Sole | #100 | – | – | 16,053 |
| TEREX CORP NEW | COM | – | 880779·10·3 | 2 | 0.00% | 36 | Sh. | ≈55.56 | Shared | #100 | Sole | – | – |
| TEREX CORP NEW | COM | – | 880779·10·3 | – | – | 0 | Sh. | | Sole | #100 | 29,812 | – | – |
| TERRENO RLTY CORP | REA | – | 88146M·10·1 | 951 | 0.01% | 15,159 | Sh. | 62.74 | Sole | #100 | – | – | 111 |
| TERRENO RLTY CORP | REA | – | 88146M·10·1 | – | – | 0 | Sh. | | Sole | #100 | 15,048 | – | – |
| TESLA MTRS INC | COM | – | 88160R·10·1 | 44,743 | 0.35% | 340,275 | Sh. | 131.49 | Sole | #100 | – | – | 20,898 |
| TESLA MTRS INC | COM | – | 88160R·10·1 | 410 | 0.00% | 3,121 | Sh. | 131.37 | Shared | #100 | – | – | 21 |
| TESLA MTRS INC | COM | – | 88160R·10·1 | 33 | 0.00% | 250 | Sh. | 132.00 | Shared | #100 | Sole | – | – |
| TESLA MTRS INC | COM | – | 88160R·10·1 | – | – | 0 | Sh. | | Sole | #100 | 319,377 | – | – |
| TESLA MTRS INC | COM | – | 88160R·10·1 | – | – | 0 | Sh. | | Shared | #100 | 3,100 | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 3,769 | 0.03% | 24,983 | Sh. | 150.86 | Sole | #100 | – | – | 220 |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | – | – | 0 | Sh. | | Sole | #100 | 24,763 | – | – |
| TETRA TECHNOLOGIES INC DEL | COM | – | 88162F·10·5 | 214 | 0.00% | 54,300 | Sh. | 3.94 | Sole | #100 | – | – | None |
| TEVA PHARMACEUTICAL INDS LTD ADR | ADR | – | 881624·20·9 | 571 | 0.00% | 51,796 | Sh. | 11.02 | Sole | #100 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD ADR | ADR | – | 881624·20·9 | – | – | 44 | Sh. | ? | Shared | #100 | Sole | – | – |
| TEXAS CAPITAL BANCSHARES INC | COM | – | 88224Q·10·7 | 1,398 | 0.01% | 22,476 | Sh. | 62.20 | Sole | #100 | – | – | 478 |
| TEXAS CAPITAL BANCSHARES INC | COM | – | 88224Q·10·7 | – | – | 0 | Sh. | | Sole | #100 | 21,998 | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 37,964 | 0.30% | 216,444 | Sh. | 175.40 | Sole | #100 | – | – | 27,712 |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 602 | 0.00% | 3,431 | Sh. | 175.46 | Shared | #100 | – | – | 441 |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 17 | 0.00% | 97 | Sh. | 175.26 | Shared | #100 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | – | – | 0 | Sh. | | Sole | #100 | 188,732 | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | – | – | 0 | Sh. | | Shared | #100 | 2,990 | – | – |
| TEXAS ROADHOUSE INC CLASS A | COM | – | 882681·10·9 | 3,567 | 0.03% | 35,550 | Sh. | 100.34 | Sole | #100 | – | – | 11,861 |
| TEXAS ROADHOUSE INC CLASS A | COM | – | 882681·10·9 | 5 | 0.00% | 51 | Sh. | ≈98.04 | Shared | #100 | Sole | – | – |
| TEXAS ROADHOUSE INC CLASS A | COM | – | 882681·10·9 | – | – | 0 | Sh. | | Sole | #100 | 23,689 | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 1,326 | 0.01% | 19,108 | Sh. | 69.40 | Sole | #100 | – | – | 317 |
| TEXTRON INC | COM | – | 883203·10·1 | – | – | 0 | Sh. | | Sole | #100 | 18,791 | – | – |
| THE AARON S COMPANY INC | COM | – | 00258W·10·8 | 255 | 0.00% | 18,382 | Sh. | 13.87 | Sole | #100 | – | – | 1,222 |
| THE AARON S COMPANY INC | COM | – | 00258W·10·8 | – | – | 0 | Sh. | | Sole | #100 | 17,160 | – | – |
| THE REALREAL INC COM | COM | – | 88339P·10·1 | 471 | 0.00% | 300,000 | Sh. | 1.57 | Sole | #100 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC SR | COM | – | 883556·10·2 | 45,451 | 0.35% | 77,317 | Sh. | 587.85 | Sole | #100 | – | – | 3,401 |
| THERMO FISHER SCIENTIFIC INC SR | COM | – | 883556·10·2 | 317 | 0.00% | 539 | Sh. | 588.13 | Shared | #100 | – | – | 53 |
| THERMO FISHER SCIENTIFIC INC SR | COM | – | 883556·10·2 | 21 | 0.00% | 36 | Sh. | 583.33 | Shared | #100 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC SR | COM | – | 883556·10·2 | – | – | 0 | Sh. | | Sole | #100 | 73,916 | – | – |
| THERMO FISHER SCIENTIFIC INC SR | COM | – | 883556·10·2 | – | – | 0 | Sh. | | Shared | #100 | 486 | – | – |
| THOMSON REUTERS CORP | FOR | – | 884903·70·9 | 1,098 | 0.01% | 9,284 | Sh. | 118.27 | Sole | #100 | – | – | 929 |
| THOMSON REUTERS CORP | FOR | – | 884903·70·9 | – | – | 0 | Sh. | | Sole | #100 | 8,355 | – | – |
| THOR IND INC | COM | – | 885160·10·1 | 2,282 | 0.02% | 25,282 | Sh. | 90.26 | Sole | #100 | – | – | 1,276 |
| THOR IND INC | COM | – | 885160·10·1 | 20 | 0.00% | 220 | Sh. | 90.91 | Shared | #100 | – | – | 25 |
| THOR IND INC | COM | – | 885160·10·1 | – | – | 0 | Sh. | | Sole | #100 | 24,006 | – | – |
| THOR IND INC | COM | – | 885160·10·1 | – | – | 0 | Sh. | | Shared | #100 | 195 | – | – |
| THRYV HOLDINGS INC COM NEW | COM | – | 886029·20·6 | 364 | 0.00% | 18,130 | Sh. | 20.08 | Sole | #100 | – | – | 1,260 |
| THRYV HOLDINGS INC COM NEW | COM | – | 886029·20·6 | – | – | 0 | Sh. | | Sole | #100 | 16,870 | – | – |
| TIMKEN CO | COM | – | 887389·10·4 | 4,127 | 0.03% | 53,457 | Sh. | 77.20 | Sole | #100 | – | – | 17,432 |
| TIMKEN CO | COM | – | 887389·10·4 | – | – | 0 | Sh. | | Sole | #100 | 36,025 | – | – |
| TIMKENSTEEL CORP | COM | – | 887399·10·3 | 435 | 0.00% | 23,435 | Sh. | 18.56 | Sole | #100 | – | – | 1,651 |
| TIMKENSTEEL CORP | COM | – | 887399·10·3 | – | – | 0 | Sh. | | Sole | #100 | 21,784 | – | – |
| TITAN INTERNATIONAL INC | COM | – | 88830M·10·2 | 503 | 0.00% | 30,131 | Sh. | 16.69 | Sole | #100 | – | – | 2,045 |
| TITAN INTERNATIONAL INC | COM | – | 88830M·10·2 | – | – | 0 | Sh. | | Sole | #100 | 28,086 | – | – |
| TJX COMPANIES INC NEW | COM | – | 872540·10·9 | 15,015 | 0.12% | 184,124 | Sh. | 81.55 | Sole | #100 | – | – | 27,164 |
| TJX COMPANIES INC NEW | COM | – | 872540·10·9 | 20 | 0.00% | 247 | Sh. | 80.97 | Shared | #100 | – | – | 71 |
| TJX COMPANIES INC NEW | COM | – | 872540·10·9 | 15 | 0.00% | 189 | Sh. | 79.37 | Shared | #100 | Sole | – | – |
| TJX COMPANIES INC NEW | COM | – | 872540·10·9 | – | – | 0 | Sh. | | Sole | #100 | 156,960 | – | – |
| TJX COMPANIES INC NEW | COM | – | 872540·10·9 | – | – | 0 | Sh. | | Shared | #100 | 176 | – | – |
| TOLL BROS INC | COM | – | 889478·10·3 | 2,676 | 0.02% | 47,701 | Sh. | 56.10 | Sole | #100 | – | – | 950 |
| TOLL BROS INC | COM | – | 889478·10·3 | – | – | 0 | Sh. | | Sole | #100 | 46,751 | – | – |
| TOMPKINS COUNTY TRUSTCO INC | COM | – | 890110·10·9 | 576 | 0.00% | 7,534 | Sh. | 76.45 | Sole | #100 | – | – | 520 |
| TOMPKINS COUNTY TRUSTCO INC | COM | – | 890110·10·9 | – | – | 0 | Sh. | | Sole | #100 | 7,014 | – | – |
| TOOTSIE ROLL INDS INC | COM | – | 890516·10·7 | 475 | 0.00% | 10,461 | Sh. | 45.41 | Sole | #100 | – | – | 683 |
| TOOTSIE ROLL INDS INC | COM | – | 890516·10·7 | – | – | 0 | Sh. | | Sole | #100 | 9,778 | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 2,870 | 0.02% | 15,419 | Sh. | 186.13 | Sole | #100 | – | – | 137 |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 1 | 0.00% | 5 | Sh. | ≈200.00 | Shared | #100 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | – | – | 0 | Sh. | | Sole | #100 | 15,282 | – | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | – | 131193·10·4 | 2,403 | 0.02% | 105,406 | Sh. | 22.80 | Sole | #100 | – | – | 44,341 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | – | 131193·10·4 | 2 | 0.00% | 81 | Sh. | ≈24.69 | Shared | #100 | Sole | – | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | – | 131193·10·4 | – | – | 0 | Sh. | | Sole | #100 | 61,065 | – | – |
| TORO CO | COM | – | 891092·10·8 | 5,736 | 0.04% | 50,354 | Sh. | 113.91 | Sole | #100 | – | – | 685 |
| TORO CO | COM | – | 891092·10·8 | 4 | 0.00% | 37 | Sh. | ≈108.11 | Shared | #100 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | – | – | 0 | Sh. | | Sole | #100 | 49,669 | – | – |
| TORONTO DOMINION BK | FOR | – | 891160·50·9 | 2,110 | 0.02% | 31,404 | Sh. | 67.19 | Sole | #100 | – | – | 638 |
| TORONTO DOMINION BK | FOR | – | 891160·50·9 | – | – | 0 | Sh. | | Sole | #100 | 30,766 | – | – |
| TOTAL SE | ADR | – | 89151E·10·9 | 7,314 | 0.06% | 114,444 | Sh. | 63.91 | Sole | #100 | – | – | 25,641 |
| TOTAL SE | ADR | – | 89151E·10·9 | 232 | 0.00% | 3,631 | Sh. | 63.89 | Shared | #100 | – | – | 18 |
| TOTAL SE | ADR | – | 89151E·10·9 | 43 | 0.00% | 670 | Sh. | 64.18 | Shared | #100 | Sole | – | – |
| TOTAL SE | ADR | – | 89151E·10·9 | – | – | 0 | Sh. | | Sole | #100 | 88,803 | – | – |
| TOTAL SE | ADR | – | 89151E·10·9 | – | – | 0 | Sh. | | Shared | #100 | 3,613 | – | – |
| TOYOTA MTR CORP | ADR | – | 892331·30·7 | 4,198 | 0.03% | 28,998 | Sh. | 144.77 | Sole | #100 | – | – | 493 |
| TOYOTA MTR CORP | ADR | – | 892331·30·7 | 2 | 0.00% | 15 | Sh. | ≈133.33 | Shared | #100 | Sole | – | – |
| TOYOTA MTR CORP | ADR | – | 892331·30·7 | – | – | 0 | Sh. | | Sole | #100 | 28,505 | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 6,826 | 0.05% | 31,172 | Sh. | 218.98 | Sole | #100 | – | – | 11,589 |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 17 | 0.00% | 79 | Sh. | 215.19 | Shared | #100 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 8 | 0.00% | 36 | Sh. | ≈222.22 | Shared | #100 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | – | – | 0 | Sh. | | Sole | #100 | 19,583 | – | – |
| TRANE TECHNOLOGIES PLC | FOR | – | G8994E·10·3 | 5,974 | 0.05% | 33,239 | Sh. | 179.73 | Sole | #100 | – | – | 2,576 |
| TRANE TECHNOLOGIES PLC | FOR | – | G8994E·10·3 | 7 | 0.00% | 41 | Sh. | ≈170.73 | Shared | #100 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | FOR | – | G8994E·10·3 | – | – | 0 | Sh. | | Sole | #100 | 30,663 | – | – |
| TRANSCAT INC | COM | – | 893529·10·7 | 4,730 | 0.04% | 58,350 | Sh. | 81.06 | Sole | #100 | – | – | None |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 12,427 | 0.10% | 18,265 | Sh. | 680.37 | Sole | #100 | – | – | 12,603 |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | – | – | 0 | Sh. | | Sole | #100 | 5,662 | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 8,419 | 0.07% | 121,708 | Sh. | 69.17 | Sole | #100 | – | – | 121,481 |
| TRANSUNION | COM | – | 89400J·10·7 | 6 | 0.00% | 93 | Sh. | ≈64.52 | Shared | #100 | – | – | None |
| TRANSUNION | COM | – | 89400J·10·7 | 6 | 0.00% | 81 | Sh. | ≈74.07 | Shared | #100 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | – | – | 0 | Sh. | | Sole | #100 | 227 | – | – |
| TRAVEL PLUS LEISURE CO | COM | – | 894164·10·2 | 6,724 | 0.05% | 164,247 | Sh. | 40.94 | Sole | #100 | – | – | 125,203 |
| TRAVEL PLUS LEISURE CO | COM | – | 894164·10·2 | – | – | 0 | Sh. | | Sole | #100 | 39,044 | – | – |
| TRAVELERS COS INC | COM | – | 89417E·10·9 | 10,137 | 0.08% | 54,792 | Sh. | 185.01 | Sole | #100 | – | – | 4,726 |
| TRAVELERS COS INC | COM | – | 89417E·10·9 | 897 | 0.01% | 4,847 | Sh. | 185.06 | Shared | #100 | – | – | 621 |
| TRAVELERS COS INC | COM | – | 89417E·10·9 | 48 | 0.00% | 260 | Sh. | 184.62 | Shared | #100 | Sole | – | – |
| TRAVELERS COS INC | COM | – | 89417E·10·9 | – | – | 0 | Sh. | | Sole | #100 | 50,066 | – | – |
| TRAVELERS COS INC | COM | – | 89417E·10·9 | – | – | 0 | Sh. | | Shared | #100 | 4,226 | – | – |
| TREDEGAR CORPORATION | COM | – | 894650·10·0 | 175 | 0.00% | 14,891 | Sh. | 11.75 | Sole | #100 | – | – | 1,023 |
| TREDEGAR CORPORATION | COM | – | 894650·10·0 | – | – | 0 | Sh. | | Sole | #100 | 13,868 | – | – |
| TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 2,609 | 0.02% | 52,449 | Sh. | 49.74 | Sole | #100 | – | – | 24,697 |
| TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | – | – | 0 | Sh. | | Sole | #100 | 27,752 | – | – |
| TREX COMPANY INC | COM | – | 89531P·10·5 | 9,725 | 0.08% | 191,511 | Sh. | 50.78 | Sole | #100 | – | – | 140,916 |
| TREX COMPANY INC | COM | – | 89531P·10·5 | 16 | 0.00% | 322 | Sh. | 49.69 | Shared | #100 | Sole | – | – |
| TREX COMPANY INC | COM | – | 89531P·10·5 | 2 | 0.00% | 44 | Sh. | ≈45.45 | Shared | #100 | Sole | – | – |
| TREX COMPANY INC | COM | – | 89531P·10·5 | – | – | 0 | Sh. | | Sole | #100 | 50,595 | – | – |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 2,194 | 0.02% | 105,053 | Sh. | 20.88 | Sole | #100 | – | – | 49,514 |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | – | – | 0 | Sh. | | Sole | #100 | 55,539 | – | – |
| TRIMAS CORP | COM | – | 896215·20·9 | 589 | 0.00% | 19,552 | Sh. | 30.12 | Sole | #100 | – | – | None |
| TRIMBLE NAV LTD | COM | – | 896239·10·0 | 1,773 | 0.01% | 31,994 | Sh. | 55.42 | Sole | #100 | – | – | 1,837 |
| TRIMBLE NAV LTD | COM | – | 896239·10·0 | 5 | 0.00% | 92 | Sh. | ≈54.35 | Shared | #100 | Sole | – | – |
| TRIMBLE NAV LTD | COM | – | 896239·10·0 | – | – | 0 | Sh. | | Sole | #100 | 30,157 | – | – |
| TRINET GROUP INC | COM | – | 896288·10·7 | 2,417 | 0.02% | 33,068 | Sh. | 73.09 | Sole | #100 | – | – | None |
| TRINITY INDS INC | COM | – | 896522·10·9 | 1,340 | 0.01% | 48,136 | Sh. | 27.84 | Sole | #100 | – | – | 3,300 |
| TRINITY INDS INC | COM | – | 896522·10·9 | – | – | 0 | Sh. | | Sole | #100 | 44,836 | – | – |
| TRINSEO PUBLIC LIMITED COMPANY | COM | – | G9059U·10·7 | 837 | 0.01% | 31,745 | Sh. | 26.37 | Sole | #100 | – | – | 12,364 |
| TRINSEO PUBLIC LIMITED COMPANY | COM | – | G9059U·10·7 | – | – | 0 | Sh. | | Sole | #100 | 19,381 | – | – |
| TRIP COM GRP LTD ADR | FOR | – | 89677Q·10·7 | 749 | 0.01% | 20,610 | Sh. | 36.34 | Sole | #100 | Sole | – | – |
| TRIPADVISOR INC | COM | – | 896945·20·1 | 1,010 | 0.01% | 46,572 | Sh. | 21.69 | Sole | #100 | – | – | 241 |
| TRIPADVISOR INC | COM | – | 896945·20·1 | – | – | 0 | Sh. | | Sole | #100 | 46,331 | – | – |
| TRITON INTERNATINAL LTD | FOR | – | G9078F·10·7 | 3,086 | 0.02% | 43,258 | Sh. | 71.34 | Sole | #100 | – | – | None |
| TRIUMPH FINANCIAL INC. | COM | – | 89679E·30·0 | 706 | 0.01% | 13,869 | Sh. | 50.90 | Sole | #100 | – | – | 1,086 |
| TRIUMPH FINANCIAL INC. | COM | – | 89679E·30·0 | – | – | 0 | Sh. | | Sole | #100 | 12,783 | – | – |
| TRIUMPH GROUP INC NEW | COM | – | 896818·10·1 | 382 | 0.00% | 38,364 | Sh. | 9.96 | Sole | #100 | – | – | 2,670 |
| TRIUMPH GROUP INC NEW | COM | – | 896818·10·1 | – | – | 0 | Sh. | | Sole | #100 | 35,694 | – | – |
| TRUEBLUE INC | COM | – | 89785X·10·1 | 386 | 0.00% | 19,480 | Sh. | 19.82 | Sole | #100 | – | – | 1,325 |
| TRUEBLUE INC | COM | – | 89785X·10·1 | – | – | 0 | Sh. | | Sole | #100 | 18,155 | – | – |
| TRUIST FINANCIAL CORP COM | COM | – | 89832Q·10·9 | 13,693 | 0.11% | 290,408 | Sh. | 47.15 | Sole | #100 | – | – | 36,837 |
| TRUIST FINANCIAL CORP COM | COM | – | 89832Q·10·9 | 140 | 0.00% | 2,970 | Sh. | 47.14 | Shared | #100 | – | – | 115 |
| TRUIST FINANCIAL CORP COM | COM | – | 89832Q·10·9 | 28 | 0.00% | 599 | Sh. | 46.74 | Shared | #100 | Sole | – | – |
| TRUIST FINANCIAL CORP COM | COM | – | 89832Q·10·9 | – | – | 0 | Sh. | | Sole | #100 | 253,571 | – | – |
| TRUIST FINANCIAL CORP COM | COM | – | 89832Q·10·9 | – | – | 0 | Sh. | | Shared | #100 | 2,855 | – | – |
| TRUPANION INC | COM | – | 898202·10·6 | 1,172 | 0.01% | 20,925 | Sh. | 56.01 | Sole | #100 | – | – | 1,439 |
| TRUPANION INC | COM | – | 898202·10·6 | 5 | 0.00% | 97 | Sh. | ≈51.55 | Shared | #100 | Sole | – | – |
| TRUPANION INC | COM | – | 898202·10·6 | – | – | 0 | Sh. | | Sole | #100 | 19,486 | – | – |
| TRUSTCO BK CORP N Y COM NEW | COM | – | 898349·20·4 | 436 | 0.00% | 11,337 | Sh. | 38.46 | Sole | #100 | – | – | 734 |
| TRUSTCO BK CORP N Y COM NEW | COM | – | 898349·20·4 | – | – | 0 | Sh. | | Sole | #100 | 10,603 | – | – |
| TRUSTMARK CORP | COM | – | 898402·10·2 | 1,254 | 0.01% | 36,056 | Sh. | 34.78 | Sole | #100 | – | – | 2,514 |
| TRUSTMARK CORP | COM | – | 898402·10·2 | – | – | 0 | Sh. | | Sole | #100 | 33,542 | – | – |
| TTEC HLDGS INC | COM | – | 89854H·10·2 | 638 | 0.00% | 13,057 | Sh. | 48.86 | Sole | #100 | – | – | 774 |
| TTEC HLDGS INC | COM | – | 89854H·10·2 | – | – | 0 | Sh. | | Sole | #100 | 12,283 | – | – |
| TTM TECHNOLOGIES | COM | – | 87305R·10·9 | 2,216 | 0.02% | 130,147 | Sh. | 17.03 | Sole | #100 | – | – | 73,521 |
| TTM TECHNOLOGIES | COM | – | 87305R·10·9 | – | – | 0 | Sh. | | Sole | #100 | 56,626 | – | – |
| TURKCELL ILETISIM HIZMET ADR | ADR | – | 900111·20·4 | 64 | 0.00% | 13,582 | Sh. | 4.71 | Sole | #100 | Sole | – | – |
| TWILIO INC | COM | – | 90138F·10·2 | 621 | 0.00% | 11,242 | Sh. | 55.24 | Sole | #100 | – | – | 100 |
| TWILIO INC | COM | – | 90138F·10·2 | 3 | 0.00% | 51 | Sh. | ≈58.82 | Shared | #100 | Sole | – | – |
| TWILIO INC | COM | – | 90138F·10·2 | – | – | 0 | Sh. | | Sole | #100 | 11,142 | – | – |
| TWO HBRS INVT CORP | COM | – | 90187B·80·4 | 899 | 0.01% | 51,445 | Sh. | 17.47 | Sole | #100 | – | – | 3,692 |
| TWO HBRS INVT CORP | COM | – | 90187B·80·4 | – | – | 0 | Sh. | | Sole | #100 | 47,753 | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 3,216 | 0.03% | 10,077 | Sh. | 319.14 | Sole | #100 | – | – | 4,200 |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 29 | 0.00% | 90 | Sh. | 322.22 | Shared | #100 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 7 | 0.00% | 23 | Sh. | ≈304.35 | Shared | #100 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | – | – | 0 | Sh. | | Sole | #100 | 5,877 | – | – |
| TYSON FOODS INC CLASS A | COM | – | 902494·10·3 | 3,082 | 0.02% | 47,159 | Sh. | 65.35 | Sole | #100 | – | – | 4,516 |
| TYSON FOODS INC CLASS A | COM | – | 902494·10·3 | 9 | 0.00% | 144 | Sh. | ≈62.50 | Shared | #100 | Sole | – | – |
| TYSON FOODS INC CLASS A | COM | – | 902494·10·3 | – | – | 0 | Sh. | | Sole | #100 | 42,643 | – | – |
| U S PHYSICAL THERAPY INC | COM | – | 90337L·10·8 | 824 | 0.01% | 9,023 | Sh. | 91.32 | Sole | #100 | – | – | 520 |
| U S PHYSICAL THERAPY INC | COM | – | 90337L·10·8 | – | – | 0 | Sh. | | Sole | #100 | 8,503 | – | – |
| U S SILICA HLDGS INC | COM | – | 90346E·10·3 | 559 | 0.00% | 44,619 | Sh. | 12.53 | Sole | #100 | – | – | 3,008 |
| U S SILICA HLDGS INC | COM | – | 90346E·10·3 | – | – | 0 | Sh. | | Sole | #100 | 41,611 | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 1,992 | 0.02% | 68,222 | Sh. | 29.20 | Sole | #100 | – | – | 3,308 |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 14 | 0.00% | 474 | Sh. | 29.54 | Shared | #100 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 6 | 0.00% | 201 | Sh. | ≈29.85 | Shared | #100 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | – | – | 0 | Sh. | | Sole | #100 | 64,914 | – | – |
| UBS GROUP AG | FOR | – | H42097·10·7 | 1,537 | 0.01% | 72,451 | Sh. | 21.21 | Sole | #100 | – | – | 697 |
| UBS GROUP AG | FOR | – | H42097·10·7 | 1 | 0.00% | 64 | Sh. | ≈15.63 | Shared | #100 | Sole | – | – |
| UBS GROUP AG | FOR | – | H42097·10·7 | – | – | 0 | Sh. | | Sole | #100 | 71,754 | – | – |
| UDR INC | REA | – | 902653·10·4 | 1,972 | 0.02% | 48,723 | Sh. | 40.47 | Sole | #100 | – | – | 2,313 |
| UDR INC | REA | – | 902653·10·4 | – | – | 0 | Sh. | | Sole | #100 | 46,410 | – | – |
| UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 3,636 | 0.03% | 42,158 | Sh. | 86.25 | Sole | #100 | – | – | 6,617 |
| UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 2 | 0.00% | 20 | Sh. | ≈100.00 | Shared | #100 | Sole | – | – |
| UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | – | – | 0 | Sh. | | Sole | #100 | 35,541 | – | – |
| UGI CORP | COM | – | 902681·10·5 | 7,754 | 0.06% | 191,515 | Sh. | 40.49 | Sole | #100 | – | – | 99,012 |
| UGI CORP | COM | – | 902681·10·5 | – | – | 0 | Sh. | | Sole | #100 | 92,503 | – | – |
| ULTA SALON COSMETICS FRAGRANCE | COM | – | 90384S·30·3 | 6,051 | 0.05% | 12,235 | Sh. | 494.56 | Sole | #100 | – | – | 4,846 |
| ULTA SALON COSMETICS FRAGRANCE | COM | – | 90384S·30·3 | 14 | 0.00% | 28 | Sh. | 500.00 | Shared | #100 | Sole | – | – |
| ULTA SALON COSMETICS FRAGRANCE | COM | – | 90384S·30·3 | – | – | 0 | Sh. | | Sole | #100 | 7,389 | – | – |
| ULTRA CLEAN HLDGS INC COM | COM | – | 90385V·10·7 | 888 | 0.01% | 27,221 | Sh. | 32.62 | Sole | #100 | – | – | 1,959 |
| ULTRA CLEAN HLDGS INC COM | COM | – | 90385V·10·7 | – | – | 0 | Sh. | | Sole | #100 | 25,262 | – | – |
| ULTRAPAR PARTICIPACOES S A ADR | ADR | – | 90400P·10·1 | 43 | 0.00% | 17,210 | Sh. | 2.50 | Sole | #100 | Sole | – | – |
| UMB FINANCIAL CORP | COM | – | 902788·10·8 | 1,648 | 0.01% | 19,308 | Sh. | 85.35 | Sole | #100 | Sole | – | – |
| UMPQUA HLDGS CORP | COM | – | 904214·10·3 | 1,661 | 0.01% | 96,342 | Sh. | 17.24 | Sole | #100 | Sole | – | – |
| UNDER ARMOUR INC | COM | – | 904311·20·6 | 914 | 0.01% | 87,023 | Sh. | 10.50 | Sole | #100 | Sole | – | – |
| UNDER ARMOUR INC CL A | COM | – | 904311·10·7 | 993 | 0.01% | 83,353 | Sh. | 11.91 | Sole | #100 | Sole | – | – |
| UNIFIRST CORP MASS | COM | – | 904708·10·4 | 4,828 | 0.04% | 24,559 | Sh. | 196.59 | Sole | #100 | – | – | 15,481 |
| UNIFIRST CORP MASS | COM | – | 904708·10·4 | 4 | 0.00% | 20 | Sh. | ≈200.00 | Shared | #100 | Sole | – | – |
| UNIFIRST CORP MASS | COM | – | 904708·10·4 | – | – | 0 | Sh. | | Sole | #100 | 9,078 | – | – |
| UNILEVER PLC SPONSORED ADR | ADR | – | 904767·70·4 | 6,066 | 0.05% | 118,722 | Sh. | 51.09 | Sole | #100 | – | – | 5,720 |
| UNILEVER PLC SPONSORED ADR | ADR | – | 904767·70·4 | 173 | 0.00% | 3,377 | Sh. | 51.23 | Shared | #100 | – | – | 46 |
| UNILEVER PLC SPONSORED ADR | ADR | – | 904767·70·4 | 68 | 0.00% | 1,334 | Sh. | 50.97 | Shared | #100 | Sole | – | – |
| UNILEVER PLC SPONSORED ADR | ADR | – | 904767·70·4 | – | – | 0 | Sh. | | Sole | #100 | 113,002 | – | – |
| UNILEVER PLC SPONSORED ADR | ADR | – | 904767·70·4 | – | – | 0 | Sh. | | Shared | #100 | 3,331 | – | – |
| UNION PACIFIC CORP | COM | – | 907818·10·8 | 23,876 | 0.19% | 111,408 | Sh. | 214.31 | Sole | #100 | – | – | 16,778 |
| UNION PACIFIC CORP | COM | – | 907818·10·8 | 4,728 | 0.04% | 22,062 | Sh. | 214.31 | Shared | #100 | Sole | – | – |
| UNION PACIFIC CORP | COM | – | 907818·10·8 | – | – | 0 | Sh. | | Sole | #100 | 94,630 | – | – |
| UNIQURE B V | COM | – | N90064·10·1 | 510 | 0.00% | 22,646 | Sh. | 22.52 | Sole | #100 | Sole | – | – |
| UNISYS | COM | – | 909214·30·6 | 212 | 0.00% | 40,013 | Sh. | 5.30 | Sole | #100 | – | – | 2,696 |
| UNISYS | COM | – | 909214·30·6 | – | – | 0 | Sh. | | Sole | #100 | 37,317 | – | – |
| UNITED BANKSHARES INC W VA | COM | – | 909907·10·7 | 3,034 | 0.02% | 74,704 | Sh. | 40.61 | Sole | #100 | – | – | 14,992 |
| UNITED BANKSHARES INC W VA | COM | – | 909907·10·7 | – | – | 0 | Sh. | | Sole | #100 | 59,712 | – | – |
| UNITED COMMUNITY BANK | COM | – | 90984P·30·3 | 2,191 | 0.02% | 62,897 | Sh. | 34.83 | Sole | #100 | – | – | 4,546 |
| UNITED COMMUNITY BANK | COM | – | 90984P·30·3 | 3 | 0.00% | 74 | Sh. | ≈40.54 | Shared | #100 | Sole | – | – |
| UNITED COMMUNITY BANK | COM | – | 90984P·30·3 | – | – | 0 | Sh. | | Sole | #100 | 58,351 | – | – |
| UNITED CONTL HLDGS INC | COM | – | 910047·10·9 | 2,143 | 0.02% | 41,857 | Sh. | 51.20 | Sole | #100 | – | – | 2,864 |
| UNITED CONTL HLDGS INC | COM | – | 910047·10·9 | – | – | 0 | Sh. | | Sole | #100 | 38,993 | – | – |
| UNITED FIRE GROUP INC | COM | – | 910340·10·8 | 389 | 0.00% | 12,787 | Sh. | 30.42 | Sole | #100 | – | – | 828 |
| UNITED FIRE GROUP INC | COM | – | 910340·10·8 | – | – | 0 | Sh. | | Sole | #100 | 11,959 | – | – |
| UNITED MICROELECTRONICS ADR | ADR | – | 910873·40·5 | 319 | 0.00% | 41,724 | Sh. | 7.65 | Sole | #100 | Sole | – | – |
| UNITED NATURAL FOODS INC | COM | – | 911163·10·3 | 1,488 | 0.01% | 36,555 | Sh. | 40.71 | Sole | #100 | – | – | 3,115 |
| UNITED NATURAL FOODS INC | COM | – | 911163·10·3 | – | – | 0 | Sh. | | Sole | #100 | 33,440 | – | – |
| UNITED PARCEL SERVICE | COM | – | 911312·10·6 | 24,104 | 0.19% | 134,661 | Sh. | 179.00 | Sole | #100 | – | – | 12,202 |
| UNITED PARCEL SERVICE | COM | – | 911312·10·6 | 981 | 0.01% | 5,482 | Sh. | 178.95 | Shared | #100 | – | – | 17 |
| UNITED PARCEL SERVICE | COM | – | 911312·10·6 | 63 | 0.00% | 353 | Sh. | 178.47 | Shared | #100 | Sole | – | – |
| UNITED PARCEL SERVICE | COM | – | 911312·10·6 | – | – | 0 | Sh. | | Sole | #100 | 122,459 | – | – |
| UNITED PARCEL SERVICE | COM | – | 911312·10·6 | – | – | 0 | Sh. | | Shared | #100 | 5,465 | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 4,447 | 0.03% | 11,435 | Sh. | 388.89 | Sole | #100 | – | – | 2,852 |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 7 | 0.00% | 17 | Sh. | ≈411.76 | Shared | #100 | – | – | None |
| UNITED RENTALS INC | COM | – | 911363·10·9 | – | – | 0 | Sh. | | Sole | #100 | 8,583 | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 7,039 | 0.05% | 26,960 | Sh. | 261.09 | Sole | #100 | – | – | 6,733 |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 2 | 0.00% | 7 | Sh. | ≈285.71 | Shared | #100 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | – | – | 0 | Sh. | | Sole | #100 | 20,227 | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 74,646 | 0.58% | 153,884 | Sh. | 485.08 | Sole | #100 | – | – | 7,134 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 938 | 0.01% | 1,933 | Sh. | 485.26 | Shared | #100 | – | – | 1,013 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 77 | 0.00% | 159 | Sh. | 484.28 | Shared | #100 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | – | – | 0 | Sh. | | Sole | #100 | 146,750 | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | – | – | 0 | Sh. | | Shared | #100 | 920 | – | – |
| UNITI GROUP INC | REA | – | 91325V·10·8 | 862 | 0.01% | 142,271 | Sh. | 6.06 | Sole | #100 | – | – | 10,337 |
| UNITI GROUP INC | REA | – | 91325V·10·8 | – | – | 0 | Sh. | | Sole | #100 | 131,934 | – | – |
| UNITIL CORP | COM | – | 913259·10·7 | 503 | 0.00% | 9,482 | Sh. | 53.05 | Sole | #100 | – | – | 639 |
| UNITIL CORP | COM | – | 913259·10·7 | – | – | 0 | Sh. | | Sole | #100 | 8,843 | – | – |
| UNITY SOFTWARE INC COM | COM | – | 91332U·10·1 | 328 | 0.00% | 10,123 | Sh. | 32.40 | Sole | #100 | – | – | 286 |
| UNITY SOFTWARE INC COM | COM | – | 91332U·10·1 | 3 | 0.00% | 85 | Sh. | ≈35.29 | Shared | #100 | Sole | – | – |
| UNITY SOFTWARE INC COM | COM | – | 91332U·10·1 | – | – | 0 | Sh. | | Sole | #100 | 9,837 | – | – |
| UNIVAR INC | COM | – | 91336L·10·7 | 7,892 | 0.06% | 239,156 | Sh. | 33.00 | Sole | #100 | – | – | 167,093 |
| UNIVAR INC | COM | – | 91336L·10·7 | – | – | 0 | Sh. | | Sole | #100 | 72,063 | – | – |
| UNIVERSAL CORP | COM | – | 913456·10·9 | 569 | 0.00% | 10,522 | Sh. | 54.08 | Sole | #100 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 2,590 | 0.02% | 20,389 | Sh. | 127.03 | Sole | #100 | – | – | 46 |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | – | – | 0 | Sh. | | Sole | #100 | 20,343 | – | – |
| UNIVERSAL HEALTH REALTY INC TR | REA | – | 91359E·10·5 | 365 | 0.00% | 6,996 | Sh. | 52.17 | Sole | #100 | Sole | – | – |
| UNIVERSAL HEALTH SVCS INC CL B | COM | – | 913903·10·0 | 6,671 | 0.05% | 45,518 | Sh. | 146.56 | Sole | #100 | – | – | 36,950 |
| UNIVERSAL HEALTH SVCS INC CL B | COM | – | 913903·10·0 | – | – | 0 | Sh. | | Sole | #100 | 8,568 | – | – |
| UNIVERSAL INS HLDGS INC | COM | – | 91359V·10·7 | 196 | 0.00% | 16,305 | Sh. | 12.02 | Sole | #100 | – | – | 1,108 |
| UNIVERSAL INS HLDGS INC | COM | – | 91359V·10·7 | – | – | 0 | Sh. | | Sole | #100 | 15,197 | – | – |
| UNUMPROVIDENT CORP | COM | – | 91529Y·10·6 | 5,015 | 0.04% | 121,956 | Sh. | 41.12 | Sole | #100 | – | – | 39,329 |
| UNUMPROVIDENT CORP | COM | – | 91529Y·10·6 | – | – | 0 | Sh. | | Sole | #100 | 82,627 | – | – |
| UPLAND SOFTWARE INC | COM | – | 91544A·10·9 | 242 | 0.00% | 29,816 | Sh. | 8.12 | Sole | #100 | – | – | None |
| URBAN EDGE PPTYS W I | REA | – | 91704F·10·4 | 1,110 | 0.01% | 71,054 | Sh. | 15.62 | Sole | #100 | – | – | 6,217 |
| URBAN EDGE PPTYS W I | REA | – | 91704F·10·4 | – | – | 0 | Sh. | | Sole | #100 | 64,837 | – | – |
| URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 981 | 0.01% | 35,506 | Sh. | 27.63 | Sole | #100 | – | – | 2,529 |
| URBAN OUTFITTERS INC | COM | – | 917047·10·2 | – | – | 0 | Sh. | | Sole | #100 | 32,977 | – | – |
| URSTADT BIDDLE PPTYS INC CL A | REA | – | 917286·20·5 | 338 | 0.00% | 18,232 | Sh. | 18.54 | Sole | #100 | – | – | 1,482 |
| URSTADT BIDDLE PPTYS INC CL A | REA | – | 917286·20·5 | – | – | 0 | Sh. | | Sole | #100 | 16,750 | – | – |
| US BANCORP DEL | COM | – | 902973·30·4 | 10,197 | 0.08% | 214,947 | Sh. | 47.44 | Sole | #100 | – | – | 25,854 |
| US BANCORP DEL | COM | – | 902973·30·4 | 475 | 0.00% | 10,004 | Sh. | 47.48 | Shared | #100 | – | – | 7,500 |
| US BANCORP DEL | COM | – | 902973·30·4 | – | – | 0 | Sh. | | Sole | #100 | 189,093 | – | – |
| US BANCORP DEL | COM | – | 902973·30·4 | – | – | 0 | Sh. | | Shared | #100 | 2,504 | – | – |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 5,767 | 0.04% | 156,201 | Sh. | 36.92 | Sole | #100 | – | – | 151,205 |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 2 | 0.00% | 41 | Sh. | ≈48.78 | Shared | #100 | Sole | – | – |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | – | – | 0 | Sh. | | Sole | #100 | 4,996 | – | – |
| US STEEL CORP | COM | – | 912909·10·8 | 3,308 | 0.03% | 117,682 | Sh. | 28.11 | Sole | #100 | – | – | 13,897 |
| US STEEL CORP | COM | – | 912909·10·8 | – | – | 0 | Sh. | | Sole | #100 | 103,785 | – | – |
| USANA INC CDT SHS | COM | – | 90328M·10·7 | 370 | 0.00% | 6,662 | Sh. | 55.54 | Sole | #100 | – | – | 458 |
| USANA INC CDT SHS | COM | – | 90328M·10·7 | – | – | 0 | Sh. | | Sole | #100 | 6,204 | – | – |
| UTZ BRANDS INC COM CL A | COM | – | 918090·10·1 | 180 | 0.00% | 10,635 | Sh. | 16.93 | Sole | #100 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 2,563 | 0.02% | 83,724 | Sh. | 30.61 | Sole | #100 | – | – | 4,523 |
| V F CORP | COM | – | 918204·10·8 | 2,207 | 0.02% | 72,088 | Sh. | 30.62 | Shared | #100 | – | – | 88 |
| V F CORP | COM | – | 918204·10·8 | 1 | 0.00% | 39 | Sh. | ≈25.64 | Defined | #100 | – | – | None |
| V F CORP | COM | – | 918204·10·8 | – | – | 0 | Sh. | | Sole | #100 | 79,201 | – | – |
| V F CORP | COM | – | 918204·10·8 | – | – | 0 | Sh. | | Shared | #100 | 72,000 | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 4,553 | 0.04% | 18,026 | Sh. | 252.58 | Sole | #100 | – | – | 17,574 |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 3 | 0.00% | 10 | Sh. | ≈300.00 | Shared | #100 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | – | – | 0 | Sh. | | Sole | #100 | 452 | – | – |
| VALE S A ADR | ADR | – | 91912E·10·5 | 1,527 | 0.01% | 84,828 | Sh. | 18.00 | Sole | #100 | – | – | 817 |
| VALE S A ADR | ADR | – | 91912E·10·5 | – | – | 0 | Sh. | | Sole | #100 | 84,011 | – | – |
| VALERO ENERGY CORP CORP NEW | COM | – | 91913Y·10·0 | 8,105 | 0.06% | 58,897 | Sh. | 137.61 | Sole | #100 | – | – | 8,360 |
| VALERO ENERGY CORP CORP NEW | COM | – | 91913Y·10·0 | 9 | 0.00% | 64 | Sh. | ≈140.63 | Shared | #100 | Sole | – | – |
| VALERO ENERGY CORP CORP NEW | COM | – | 91913Y·10·0 | – | – | 0 | Sh. | | Sole | #100 | 50,537 | – | – |
| VALLEY NATL BANCORP | COM | – | 919794·10·7 | 2,451 | 0.02% | 218,450 | Sh. | 11.22 | Sole | #100 | – | – | 33,061 |
| VALLEY NATL BANCORP | COM | – | 919794·10·7 | – | – | 0 | Sh. | | Sole | #100 | 185,389 | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 3,147 | 0.02% | 9,424 | Sh. | 333.93 | Sole | #100 | – | – | 9 |
| VALMONT INDS INC | COM | – | 920253·10·1 | – | – | 0 | Sh. | | Sole | #100 | 9,415 | – | – |
| VALVOLINE INC | COM | – | 92047W·10·1 | 3,029 | 0.02% | 87,320 | Sh. | 34.69 | Sole | #100 | – | – | 9,271 |
| VALVOLINE INC | COM | – | 92047W·10·1 | – | – | 0 | Sh. | | Sole | #100 | 78,049 | – | – |
| VANDA PHARMACEUTICALS INC | COM | – | 921659·10·8 | 258 | 0.00% | 33,847 | Sh. | 7.62 | Sole | #100 | – | – | 2,532 |
| VANDA PHARMACEUTICALS INC | COM | – | 921659·10·8 | – | – | 0 | Sh. | | Sole | #100 | 31,315 | – | – |
| VANECK ETF TRUST NATURAL | CLO | – | 92189F·64·3 | 242 | 0.00% | 3,461 | Sh. | 69.92 | Sole | #100 | – | – | None |
| VANECK ETF TRUST NATURAL | CLO | – | 92189F·70·0 | 2,307 | 0.02% | 25,484 | Sh. | 90.53 | Sole | #100 | Sole | – | – |
| VANECK ETF TRUST NATURAL | CLO | – | 92189F·70·0 | 89 | 0.00% | 985 | Sh. | 90.36 | Shared | #100 | Sole | – | – |
| VANECK VECTORS AMT-FREE | CLO | – | 92189H·20·1 | 264 | 0.00% | 5,698 | Sh. | 46.33 | Sole | #100 | – | – | 2,676 |
| VANECK VECTORS AMT-FREE | CLO | – | 92189H·20·1 | – | – | 0 | Sh. | | Sole | #100 | 3,022 | – | – |
| VANECK VECTORS HIGH YIELD | CLO | – | 92189H·40·9 | 200 | 0.00% | 3,841 | Sh. | 52.07 | Sole | #100 | – | – | 1,141 |
| VANECK VECTORS HIGH YIELD | CLO | – | 92189H·40·9 | – | – | 0 | Sh. | | Sole | #100 | 2,700 | – | – |
| VANGUARD | CLO | – | 92204A·40·5 | 418 | 0.00% | 4,800 | Sh. | 87.08 | Shared | #100 | Sole | – | – |
| VANGUARD | CLO | – | 92204A·40·5 | 351 | 0.00% | 4,031 | Sh. | 87.08 | Sole | #100 | – | – | 806 |
| VANGUARD | CLO | – | 92204A·40·5 | – | – | 0 | Sh. | | Sole | #100 | 3,225 | – | – |
| VANGUARD | CLO | – | 92204A·80·1 | 1,518 | 0.01% | 8,326 | Sh. | 182.32 | Sole | #100 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC S P | CLO | – | 921932·77·8 | 224 | 0.00% | 1,317 | Sh. | 170.08 | Sole | #100 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC S P | CLO | – | 921932·88·5 | 216 | 0.00% | 1,246 | Sh. | 173.35 | Sole | #100 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC S P | CLO | – | 921932·88·5 | 58 | 0.00% | 336 | Sh. | 172.62 | Shared | #100 | Sole | – | – |
| VANGUARD CONSUMER STA | CLO | – | 92204A·20·7 | 5,675 | 0.04% | 29,362 | Sh. | 193.28 | Sole | #100 | Sole | – | – |
| VANGUARD EMERG MKTS STOCK ETF | CLO | – | 922042·85·8 | 28,275 | 0.22% | 674,489 | Sh. | 41.92 | Shared | #100 | Sole | – | – |
| VANGUARD EMERG MKTS STOCK ETF | CLO | – | 922042·85·8 | 15,220 | 0.12% | 363,061 | Sh. | 41.92 | Sole | #100 | – | – | 30,905 |
| VANGUARD EMERG MKTS STOCK ETF | CLO | – | 922042·85·8 | 916 | 0.01% | 21,861 | Sh. | 41.90 | Shared | #100 | – | – | 1,377 |
| VANGUARD EMERG MKTS STOCK ETF | CLO | – | 922042·85·8 | – | – | 0 | Sh. | | Sole | #100 | 332,156 | – | – |
| VANGUARD EMERG MKTS STOCK ETF | CLO | – | 922042·85·8 | – | – | 0 | Sh. | | Shared | #100 | 20,484 | – | – |
| VANGUARD ENERGY | CLO | – | 92204A·30·6 | 678 | 0.01% | 5,434 | Sh. | 124.77 | Sole | #100 | – | – | 258 |
| VANGUARD ENERGY | CLO | – | 92204A·30·6 | – | – | 0 | Sh. | | Sole | #100 | 5,176 | – | – |
| VANGUARD FTSE ALL WORLD EX US | CLO | – | 922042·77·5 | 2,234 | 0.02% | 41,414 | Sh. | 53.94 | Sole | #100 | – | – | None |
| VANGUARD FTSE DEVELOPED | CLO | – | 921943·85·8 | 27,682 | 0.22% | 613,121 | Sh. | 45.15 | Sole | #100 | – | – | 81,392 |
| VANGUARD FTSE DEVELOPED | CLO | – | 921943·85·8 | 1,365 | 0.01% | 30,232 | Sh. | 45.15 | Shared | #100 | – | – | 2,433 |
| VANGUARD FTSE DEVELOPED | CLO | – | 921943·85·8 | – | – | 0 | Sh. | | Sole | #100 | 531,729 | – | – |
| VANGUARD FTSE DEVELOPED | CLO | – | 921943·85·8 | – | – | 0 | Sh. | | Shared | #100 | 27,799 | – | – |
| VANGUARD FTSE EUROPE ETF | CLO | – | 922042·87·4 | 255 | 0.00% | 4,220 | Sh. | 60.43 | Shared | #100 | Sole | – | – |
| VANGUARD FTSE EUROPE ETF | CLO | – | 922042·87·4 | 171 | 0.00% | 2,833 | Sh. | 60.36 | Sole | #100 | – | – | 2,041 |
| VANGUARD FTSE EUROPE ETF | CLO | – | 922042·87·4 | – | – | 0 | Sh. | | Sole | #100 | 792 | – | – |
| VANGUARD GROUP INC MEGA CAP | CLO | – | 921910·81·6 | 3,887 | 0.03% | 21,337 | Sh. | 182.17 | Sole | #100 | – | – | 40 |
| VANGUARD GROUP INC MEGA CAP | CLO | – | 921910·81·6 | – | – | 0 | Sh. | | Sole | #100 | 21,297 | – | – |
| VANGUARD GROWTH | CLO | – | 922908·73·6 | 8,396 | 0.07% | 37,206 | Sh. | 225.66 | Sole | #100 | – | – | 752 |
| VANGUARD GROWTH | CLO | – | 922908·73·6 | 359 | 0.00% | 1,590 | Sh. | 225.79 | Shared | #100 | Sole | – | – |
| VANGUARD GROWTH | CLO | – | 922908·73·6 | – | – | 0 | Sh. | | Sole | #100 | 36,454 | – | – |
| VANGUARD HEALTH CARE VIPERS | CLO | – | 92204A·50·4 | 331 | 0.00% | 1,336 | Sh. | 247.75 | Sole | #100 | Sole | – | – |
| VANGUARD HIGH DIVIDEND YIELD | CLO | – | 921946·40·6 | 3,112 | 0.02% | 28,101 | Sh. | 110.74 | Sole | #100 | – | – | 6,028 |
| VANGUARD HIGH DIVIDEND YIELD | CLO | – | 921946·40·6 | 187 | 0.00% | 1,690 | Sh. | 110.65 | Shared | #100 | – | – | 523 |
| VANGUARD HIGH DIVIDEND YIELD | CLO | – | 921946·40·6 | – | – | 0 | Sh. | | Sole | #100 | 22,073 | – | – |
| VANGUARD HIGH DIVIDEND YIELD | CLO | – | 921946·40·6 | – | – | 0 | Sh. | | Shared | #100 | 1,167 | – | – |
| VANGUARD INDUSTRIALS VIPERS | CLO | – | 92204A·60·3 | 475 | 0.00% | 2,492 | Sh. | 190.61 | Sole | #100 | Sole | – | – |
| VANGUARD INFORMATION TECHNOLOGY | CLO | – | 92204A·70·2 | 5,495 | 0.04% | 16,290 | Sh. | 337.32 | Sole | #100 | – | – | 5 |
| VANGUARD INFORMATION TECHNOLOGY | CLO | – | 92204A·70·2 | 607 | 0.00% | 1,800 | Sh. | 337.22 | Shared | #100 | Sole | – | – |
| VANGUARD INFORMATION TECHNOLOGY | CLO | – | 92204A·70·2 | – | – | 0 | Sh. | | Sole | #100 | 16,285 | – | – |
| VANGUARD INTERMED TERM BOND ETF | CLO | – | 921937·81·9 | 42,449 | 0.33% | 555,039 | Sh. | 76.48 | Sole | #100 | – | – | 16,966 |
| VANGUARD INTERMED TERM BOND ETF | CLO | – | 921937·81·9 | 1,668 | 0.01% | 21,816 | Sh. | 76.46 | Shared | #100 | – | – | 98 |
| VANGUARD INTERMED TERM BOND ETF | CLO | – | 921937·81·9 | 1,596 | 0.01% | 20,862 | Sh. | 76.50 | Shared | #100 | Sole | – | – |
| VANGUARD INTERMED TERM BOND ETF | CLO | – | 921937·81·9 | 233 | 0.00% | 3,052 | Sh. | 76.34 | Defined | #100 | Sole | – | – |
| VANGUARD INTERMED TERM BOND ETF | CLO | – | 921937·81·9 | – | – | 0 | Sh. | | Sole | #100 | 538,073 | – | – |
| VANGUARD INTERMED TERM BOND ETF | CLO | – | 921937·81·9 | – | – | 0 | Sh. | | Shared | #100 | 21,718 | – | – |
| VANGUARD INTERMEDIATE TERM CORP | CLO | – | 92206C·87·0 | 769 | 0.01% | 9,596 | Sh. | 80.14 | Sole | #100 | – | – | None |
| VANGUARD INTERMEDIATE TERM GOVT | CLO | – | 92206C·70·6 | 421 | 0.00% | 7,045 | Sh. | 59.76 | Sole | #100 | – | – | None |
| VANGUARD INTERNATIONAL BOND | CLO | – | 92203J·40·7 | 4,653 | 0.04% | 95,532 | Sh. | 48.71 | Sole | #100 | – | – | 9,957 |
| VANGUARD INTERNATIONAL BOND | CLO | – | 92203J·40·7 | 1,218 | 0.01% | 25,011 | Sh. | 48.70 | Shared | #100 | – | – | 1,344 |
| VANGUARD INTERNATIONAL BOND | CLO | – | 92203J·40·7 | – | – | 0 | Sh. | | Sole | #100 | 85,575 | – | – |
| VANGUARD INTERNATIONAL BOND | CLO | – | 92203J·40·7 | – | – | 0 | Sh. | | Shared | #100 | 23,667 | – | – |
| VANGUARD LARGE CAP | CLO | – | 922908·63·7 | 19,935 | 0.15% | 109,967 | Sh. | 181.28 | Sole | #100 | – | – | 1,650 |
| VANGUARD LARGE CAP | CLO | – | 922908·63·7 | – | – | 0 | Sh. | | Sole | #100 | 108,317 | – | – |
| VANGUARD LONG TERM CORP BOND ETF | CLO | – | 92206C·81·3 | 123 | 0.00% | 1,522 | Sh. | 80.81 | Sole | #100 | – | – | None |
| VANGUARD LONG TERM CORP BOND ETF | CLO | – | 92206C·81·3 | 95 | 0.00% | 1,176 | Sh. | 80.78 | Shared | #100 | – | – | None |
| VANGUARD MALVERN FDS ST IFL INST | CLO | – | 922020·80·5 | 12,450 | 0.10% | 265,462 | Sh. | 46.90 | Shared | #100 | Sole | – | – |
| VANGUARD MALVERN FDS ST IFL INST | CLO | – | 922020·80·5 | 1,520 | 0.01% | 32,417 | Sh. | 46.89 | Sole | #100 | – | – | 2,989 |
| VANGUARD MALVERN FDS ST IFL INST | CLO | – | 922020·80·5 | – | – | 0 | Sh. | | Sole | #100 | 29,428 | – | – |
| VANGUARD MID CAP GROWTH | CLO | – | 922908·53·8 | 4,714 | 0.04% | 24,816 | Sh. | 189.96 | Sole | #100 | – | – | 1,307 |
| VANGUARD MID CAP GROWTH | CLO | – | 922908·53·8 | – | – | 0 | Sh. | | Sole | #100 | 23,509 | – | – |
| VANGUARD MID CAP VALUE | CLO | – | 922908·51·2 | 1,241 | 0.01% | 8,732 | Sh. | 142.12 | Sole | #100 | – | – | 297 |
| VANGUARD MID CAP VALUE | CLO | – | 922908·51·2 | – | – | 0 | Sh. | | Sole | #100 | 8,435 | – | – |
| VANGUARD MID CAP VIPERS | CLO | – | 922908·62·9 | 12,136 | 0.09% | 56,525 | Sh. | 214.70 | Sole | #100 | – | – | 1,054 |
| VANGUARD MID CAP VIPERS | CLO | – | 922908·62·9 | 1,571 | 0.01% | 7,318 | Sh. | 214.68 | Shared | #100 | Sole | – | – |
| VANGUARD MID CAP VIPERS | CLO | – | 922908·62·9 | – | – | 0 | Sh. | | Sole | #100 | 55,471 | – | – |
| VANGUARD MORTGAGE BUSINESS | CLO | – | 92206C·77·1 | 521 | 0.00% | 11,127 | Sh. | 46.82 | Sole | #100 | – | – | 217 |
| VANGUARD MORTGAGE BUSINESS | CLO | – | 92206C·77·1 | – | – | 0 | Sh. | | Sole | #100 | 10,910 | – | – |
| VANGUARD REIT ETF | CLO | – | 922908·55·3 | 12,202 | 0.09% | 137,983 | Sh. | 88.43 | Shared | #100 | Sole | – | – |
| VANGUARD REIT ETF | CLO | – | 922908·55·3 | 1,937 | 0.02% | 21,904 | Sh. | 88.43 | Sole | #100 | – | – | 1,956 |
| VANGUARD REIT ETF | CLO | – | 922908·55·3 | 8 | 0.00% | 94 | Sh. | ≈85.11 | Shared | #100 | Sole | – | – |
| VANGUARD REIT ETF | CLO | – | 922908·55·3 | – | – | 0 | Sh. | | Sole | #100 | 19,948 | – | – |
| VANGUARD RUSSELL 1000 | CLO | – | 92206C·73·0 | 2,658 | 0.02% | 14,634 | Sh. | 181.63 | Sole | #100 | Sole | – | – |
| VANGUARD RUSSELL 1000 | CLO | – | 92206C·73·0 | 118 | 0.00% | 649 | Sh. | 181.82 | Shared | #100 | Sole | – | – |
| VANGUARD RUSSELL 1000 GROWTH | CLO | – | 92206C·68·0 | 32,119 | 0.25% | 558,003 | Sh. | 57.56 | Sole | #100 | – | – | 5,531 |
| VANGUARD RUSSELL 1000 GROWTH | CLO | – | 92206C·68·0 | 978 | 0.01% | 16,998 | Sh. | 57.54 | Shared | #100 | Sole | – | – |
| VANGUARD RUSSELL 1000 GROWTH | CLO | – | 92206C·68·0 | – | – | 0 | Sh. | | Sole | #100 | 552,472 | – | – |
| VANGUARD RUSSELL 1000 VALUE | CLO | – | 92206C·71·4 | 23,325 | 0.18% | 337,310 | Sh. | 69.15 | Sole | #100 | – | – | 4,711 |
| VANGUARD RUSSELL 1000 VALUE | CLO | – | 92206C·71·4 | 360 | 0.00% | 5,208 | Sh. | 69.12 | Shared | #100 | Sole | – | – |
| VANGUARD RUSSELL 1000 VALUE | CLO | – | 92206C·71·4 | – | – | 0 | Sh. | | Sole | #100 | 332,599 | – | – |
| VANGUARD RUSSELL 2000 | CLO | – | 92206C·66·4 | 1,146 | 0.01% | 15,207 | Sh. | 75.36 | Sole | #100 | – | – | 569 |
| VANGUARD RUSSELL 2000 | CLO | – | 92206C·66·4 | – | – | 0 | Sh. | | Sole | #100 | 14,638 | – | – |
| VANGUARD S&P 500 ETF | CLO | – | 922908·36·3 | 6,010 | 0.05% | 16,436 | Sh. | 365.66 | Sole | #100 | – | – | 638 |
| VANGUARD S&P 500 ETF | CLO | – | 922908·36·3 | 556 | 0.00% | 1,521 | Sh. | 365.55 | Shared | #100 | Sole | – | – |
| VANGUARD S&P 500 ETF | CLO | – | 922908·36·3 | – | – | 0 | Sh. | | Sole | #100 | 15,798 | – | – |
| VANGUARD SHORT TERM BOND ETF | CLO | – | 921937·82·7 | 18,554 | 0.14% | 243,848 | Sh. | 76.09 | Sole | #100 | – | – | 3,672 |
| VANGUARD SHORT TERM BOND ETF | CLO | – | 921937·82·7 | 332 | 0.00% | 4,359 | Sh. | 76.16 | Shared | #100 | Sole | – | – |
| VANGUARD SHORT TERM BOND ETF | CLO | – | 921937·82·7 | – | – | 0 | Sh. | | Sole | #100 | 240,176 | – | – |
| VANGUARD SHORT TERM CORPORATE | CLO | – | 92206C·40·9 | 1,816 | 0.01% | 23,861 | Sh. | 76.11 | Sole | #100 | – | – | 11,018 |
| VANGUARD SHORT TERM CORPORATE | CLO | – | 92206C·40·9 | 197 | 0.00% | 2,587 | Sh. | 76.15 | Shared | #100 | – | – | 1,738 |
| VANGUARD SHORT TERM CORPORATE | CLO | – | 92206C·40·9 | – | – | 0 | Sh. | | Sole | #100 | 12,843 | – | – |
| VANGUARD SHORT TERM CORPORATE | CLO | – | 92206C·40·9 | – | – | 0 | Sh. | | Shared | #100 | 849 | – | – |
| VANGUARD SHORT TERM GOVERNMENT | CLO | – | 92206C·10·2 | 2,746 | 0.02% | 47,184 | Sh. | 58.20 | Sole | #100 | – | – | 28,559 |
| VANGUARD SHORT TERM GOVERNMENT | CLO | – | 92206C·10·2 | – | – | 0 | Sh. | | Sole | #100 | 18,625 | – | – |
| VANGUARD SMALL CAP GROWTH | CLO | – | 922908·59·5 | 3,829 | 0.03% | 17,682 | Sh. | 216.55 | Sole | #100 | – | – | 1,084 |
| VANGUARD SMALL CAP GROWTH | CLO | – | 922908·59·5 | 112 | 0.00% | 517 | Sh. | 216.63 | Shared | #100 | – | – | 355 |
| VANGUARD SMALL CAP GROWTH | CLO | – | 922908·59·5 | – | – | 0 | Sh. | | Sole | #100 | 16,598 | – | – |
| VANGUARD SMALL CAP GROWTH | CLO | – | 922908·59·5 | – | – | 0 | Sh. | | Shared | #100 | 162 | – | – |
| VANGUARD SMALL CAP VALUE | CLO | – | 922908·61·1 | 17,014 | 0.13% | 101,069 | Sh. | 168.34 | Sole | #100 | – | – | 2,669 |
| VANGUARD SMALL CAP VALUE | CLO | – | 922908·61·1 | 85 | 0.00% | 504 | Sh. | 168.65 | Shared | #100 | – | – | 224 |
| VANGUARD SMALL CAP VALUE | CLO | – | 922908·61·1 | – | – | 0 | Sh. | | Sole | #100 | 98,400 | – | – |
| VANGUARD SMALL CAP VALUE | CLO | – | 922908·61·1 | – | – | 0 | Sh. | | Shared | #100 | 280 | – | – |
| VANGUARD SMALL CAP VIPERS | CLO | – | 922908·75·1 | 15,905 | 0.12% | 81,136 | Sh. | 196.03 | Sole | #100 | – | – | 6,483 |
| VANGUARD SMALL CAP VIPERS | CLO | – | 922908·75·1 | 1,307 | 0.01% | 6,668 | Sh. | 196.01 | Shared | #100 | Sole | – | – |
| VANGUARD SMALL CAP VIPERS | CLO | – | 922908·75·1 | 141 | 0.00% | 720 | Sh. | 195.83 | Shared | #100 | Sole | – | – |
| VANGUARD SMALL CAP VIPERS | CLO | – | 922908·75·1 | – | – | 0 | Sh. | | Sole | #100 | 74,653 | – | – |
| VANGUARD TAX EXEMPT BOND ETF | CLO | – | 922907·74·6 | 306 | 0.00% | 6,062 | Sh. | 50.48 | Sole | #100 | – | – | 5,287 |
| VANGUARD TAX EXEMPT BOND ETF | CLO | – | 922907·74·6 | – | – | 0 | Sh. | | Sole | #100 | 775 | – | – |
| VANGUARD TOTAL BOND MARKET | CLO | – | 921937·83·5 | 5,669 | 0.04% | 76,748 | Sh. | 73.87 | Sole | #100 | – | – | 10,567 |
| VANGUARD TOTAL BOND MARKET | CLO | – | 921937·83·5 | 1,251 | 0.01% | 16,940 | Sh. | 73.85 | Shared | #100 | – | – | 1,518 |
| VANGUARD TOTAL BOND MARKET | CLO | – | 921937·83·5 | – | – | 0 | Sh. | | Sole | #100 | 66,181 | – | – |
| VANGUARD TOTAL BOND MARKET | CLO | – | 921937·83·5 | – | – | 0 | Sh. | | Shared | #100 | 15,422 | – | – |
| VANGUARD TOTAL INTERNATIONAL | CLO | – | 921909·76·8 | 19,767 | 0.15% | 355,647 | Sh. | 55.58 | Sole | #100 | – | – | 4,516 |
| VANGUARD TOTAL INTERNATIONAL | CLO | – | 921909·76·8 | 2,737 | 0.02% | 49,247 | Sh. | 55.58 | Shared | #100 | – | – | 542 |
| VANGUARD TOTAL INTERNATIONAL | CLO | – | 921909·76·8 | 254 | 0.00% | 4,567 | Sh. | 55.62 | Shared | #100 | Sole | – | – |
| VANGUARD TOTAL INTERNATIONAL | CLO | – | 921909·76·8 | – | – | 0 | Sh. | | Sole | #100 | 351,131 | – | – |
| VANGUARD TOTAL INTERNATIONAL | CLO | – | 921909·76·8 | – | – | 0 | Sh. | | Shared | #100 | 48,705 | – | – |
| VANGUARD TOTAL STK MKT VIPERS | CLO | – | 922908·76·9 | 27,337 | 0.21% | 136,842 | Sh. | 199.77 | Sole | #100 | – | – | 44,785 |
| VANGUARD TOTAL STK MKT VIPERS | CLO | – | 922908·76·9 | 4,687 | 0.04% | 23,462 | Sh. | 199.77 | Shared | #100 | – | – | 1,898 |
| VANGUARD TOTAL STK MKT VIPERS | CLO | – | 922908·76·9 | – | – | 0 | Sh. | | Sole | #100 | 92,057 | – | – |
| VANGUARD TOTAL STK MKT VIPERS | CLO | – | 922908·76·9 | – | – | 0 | Sh. | | Shared | #100 | 21,564 | – | – |
| VANGUARD UTILITIES ETF | CLO | – | 92204A·87·6 | 873 | 0.01% | 5,625 | Sh. | 155.20 | Sole | #100 | – | – | 674 |
| VANGUARD UTILITIES ETF | CLO | – | 92204A·87·6 | – | – | 0 | Sh. | | Sole | #100 | 4,951 | – | – |
| VANGUARD VALUE VIPERS | CLO | – | 922908·74·4 | 6,227 | 0.05% | 43,330 | Sh. | 143.71 | Sole | #100 | – | – | 6,350 |
| VANGUARD VALUE VIPERS | CLO | – | 922908·74·4 | 549 | 0.00% | 3,817 | Sh. | 143.83 | Shared | #100 | Sole | – | – |
| VANGUARD VALUE VIPERS | CLO | – | 922908·74·4 | – | – | 0 | Sh. | | Sole | #100 | 36,980 | – | – |
| VAREX IMAGING CORP | COM | – | 92214X·10·6 | 486 | 0.00% | 23,565 | Sh. | 20.62 | Sole | #100 | – | – | 1,587 |
| VAREX IMAGING CORP | COM | – | 92214X·10·6 | – | – | 0 | Sh. | | Sole | #100 | 21,978 | – | – |
| VECTOR GROUP LTD | COM | – | 92240M·10·8 | 707 | 0.01% | 56,633 | Sh. | 12.48 | Sole | #100 | Sole | – | – |
| VEECO INSTRUMENTS INC | COM | – | 922417·10·0 | 619 | 0.00% | 30,567 | Sh. | 20.25 | Sole | #100 | – | – | 2,040 |
| VEECO INSTRUMENTS INC | COM | – | 922417·10·0 | – | – | 0 | Sh. | | Sole | #100 | 28,527 | – | – |
| VEEVA SYS INC CLASS A | COM | – | 922475·10·8 | 1,908 | 0.01% | 11,662 | Sh. | 163.61 | Sole | #100 | – | – | 1,313 |
| VEEVA SYS INC CLASS A | COM | – | 922475·10·8 | 128 | 0.00% | 780 | Sh. | 164.10 | Shared | #100 | Sole | – | – |
| VEEVA SYS INC CLASS A | COM | – | 922475·10·8 | 7 | 0.00% | 44 | Sh. | ≈159.09 | Shared | #100 | Sole | – | – |
| VEEVA SYS INC CLASS A | COM | – | 922475·10·8 | – | – | 0 | Sh. | | Sole | #100 | 10,349 | – | – |
| VENTAS INC REITS | REA | – | 92276F·10·0 | 3,013 | 0.02% | 61,386 | Sh. | 49.08 | Sole | #100 | – | – | 4,383 |
| VENTAS INC REITS | REA | – | 92276F·10·0 | – | – | 0 | Sh. | | Sole | #100 | 57,003 | – | – |
| VEON LTD ADR | ADR | – | 91822M·10·6 | 16 | 0.00% | 27,114 | Sh. | 0.59 | Sole | #100 | Sole | – | – |
| VERACYTE INC | COM | – | 92337F·10·7 | 1,004 | 0.01% | 37,600 | Sh. | 26.70 | Sole | #100 | – | – | None |
| VERADIGM INC | COM | – | 01988P·10·8 | 1,581 | 0.01% | 82,924 | Sh. | 19.07 | Sole | #100 | – | – | 22,764 |
| VERADIGM INC | COM | – | 01988P·10·8 | – | – | 0 | Sh. | | Sole | #100 | 60,160 | – | – |
| VERICEL CORP | COM | – | 92346J·10·8 | 6,793 | 0.05% | 232,153 | Sh. | 29.26 | Sole | #100 | – | – | 204,309 |
| VERICEL CORP | COM | – | 92346J·10·8 | – | – | 0 | Sh. | | Sole | #100 | 27,844 | – | – |
| VERINT SYSTEMS INC | COM | – | 92343X·10·0 | 256 | 0.00% | 6,893 | Sh. | 37.14 | Sole | #100 | – | – | 6,455 |
| VERINT SYSTEMS INC | COM | – | 92343X·10·0 | – | – | 0 | Sh. | | Sole | #100 | 438 | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 2,426 | 0.02% | 11,309 | Sh. | 214.52 | Sole | #100 | – | – | 708 |
| VERISIGN INC | COM | – | 92343E·10·2 | – | – | 0 | Sh. | | Sole | #100 | 10,601 | – | – |
| VERISK ANALYTICS INC CL A | COM | – | 92345Y·10·6 | 4,507 | 0.04% | 24,822 | Sh. | 181.57 | Sole | #100 | – | – | 2,377 |
| VERISK ANALYTICS INC CL A | COM | – | 92345Y·10·6 | 12 | 0.00% | 64 | Sh. | 187.50 | Shared | #100 | Sole | – | – |
| VERISK ANALYTICS INC CL A | COM | – | 92345Y·10·6 | – | – | 0 | Sh. | | Sole | #100 | 22,445 | – | – |
| VERITEX HLDGS INC | COM | – | 923451·10·8 | 2,565 | 0.02% | 89,404 | Sh. | 28.69 | Sole | #100 | – | – | 59,452 |
| VERITEX HLDGS INC | COM | – | 923451·10·8 | – | – | 0 | Sh. | | Sole | #100 | 29,952 | – | – |
| VERITIV CORP | COM | – | 923454·10·2 | 985 | 0.01% | 7,968 | Sh. | 123.62 | Sole | #100 | – | – | 545 |
| VERITIV CORP | COM | – | 923454·10·2 | – | – | 0 | Sh. | | Sole | #100 | 7,423 | – | – |
| VERIZON COMMNS INC | COM | – | 92343V·10·4 | 31,990 | 0.25% | 783,103 | Sh. | 40.85 | Sole | #100 | – | – | 111,282 |
| VERIZON COMMNS INC | COM | – | 92343V·10·4 | 4,759 | 0.04% | 116,497 | Sh. | 40.85 | Shared | #100 | – | – | 4,118 |
| VERIZON COMMNS INC | COM | – | 92343V·10·4 | 2 | 0.00% | 43 | Sh. | ≈46.51 | Defined | #100 | – | – | None |
| VERIZON COMMNS INC | COM | – | 92343V·10·4 | – | – | 0 | Sh. | | Sole | #100 | 671,821 | – | – |
| VERIZON COMMNS INC | COM | – | 92343V·10·4 | – | – | 0 | Sh. | | Shared | #100 | 112,379 | – | – |
| VERTEX INC CLASS A | COM | – | 92538J·10·6 | 3,332 | 0.03% | 268,698 | Sh. | 12.40 | Sole | #100 | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 11,964 | 0.09% | 38,348 | Sh. | 311.98 | Sole | #100 | – | – | 849 |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 72 | 0.00% | 231 | Sh. | 311.69 | Shared | #100 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 49 | 0.00% | 157 | Sh. | 312.10 | Shared | #100 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | – | – | 0 | Sh. | | Sole | #100 | 37,499 | – | – |
| VERTIV HOLDINGS LLC | COM | – | 92537N·10·8 | 1,038 | 0.01% | 69,417 | Sh. | 14.95 | Sole | #100 | – | – | 68,822 |
| VERTIV HOLDINGS LLC | COM | – | 92537N·10·8 | 2 | 0.00% | 111 | Sh. | ≈18.02 | Shared | #100 | Sole | – | – |
| VERTIV HOLDINGS LLC | COM | – | 92537N·10·8 | – | – | 0 | Sh. | | Sole | #100 | 595 | – | – |
| VIAD CORP | COM | – | 92552R·40·6 | 586 | 0.00% | 22,182 | Sh. | 26.42 | Sole | #100 | – | – | 10,711 |
| VIAD CORP | COM | – | 92552R·40·6 | – | – | 0 | Sh. | | Sole | #100 | 11,471 | – | – |
| VIASAT INC | COM | – | 92552V·10·0 | 1,187 | 0.01% | 33,467 | Sh. | 35.47 | Sole | #100 | – | – | 152 |
| VIASAT INC | COM | – | 92552V·10·0 | – | – | 0 | Sh. | | Sole | #100 | 33,315 | – | – |
| VIATRIS INC COM | COM | – | 92556V·10·6 | 1,870 | 0.01% | 157,975 | Sh. | 11.84 | Sole | #100 | – | – | 12,206 |
| VIATRIS INC COM | COM | – | 92556V·10·6 | 22 | 0.00% | 1,845 | Sh. | 11.92 | Shared | #100 | – | – | 88 |
| VIATRIS INC COM | COM | – | 92556V·10·6 | 1 | 0.00% | 74 | Sh. | ≈13.51 | Defined | #100 | Sole | – | – |
| VIATRIS INC COM | COM | – | 92556V·10·6 | – | – | 0 | Sh. | | Sole | #100 | 145,769 | – | – |
| VIATRIS INC COM | COM | – | 92556V·10·6 | – | – | 0 | Sh. | | Shared | #100 | 1,757 | – | – |
| VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 1,517 | 0.01% | 135,594 | Sh. | 11.19 | Sole | #100 | – | – | 10,958 |
| VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 5 | 0.00% | 446 | Sh. | ≈11.21 | Shared | #100 | Sole | – | – |
| VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | – | – | 0 | Sh. | | Sole | #100 | 124,636 | – | – |
| VICI PPTYS INC | REA | – | 925652·10·9 | 12,850 | 0.10% | 382,086 | Sh. | 33.63 | Sole | #100 | – | – | 103,574 |
| VICI PPTYS INC | REA | – | 925652·10·9 | 179 | 0.00% | 5,328 | Sh. | 33.60 | Shared | #100 | – | – | 86 |
| VICI PPTYS INC | REA | – | 925652·10·9 | 60 | 0.00% | 1,777 | Sh. | 33.76 | Shared | #100 | Sole | – | – |
| VICI PPTYS INC | REA | – | 925652·10·9 | – | – | 0 | Sh. | | Sole | #100 | 278,512 | – | – |
| VICI PPTYS INC | REA | – | 925652·10·9 | – | – | 0 | Sh. | | Shared | #100 | 5,242 | – | – |
| VICOR CORP | COM | – | 925815·10·2 | 603 | 0.00% | 9,768 | Sh. | 61.73 | Sole | #100 | Sole | – | – |
| VICTORIA S SECRET CO COMMON | COM | – | 926400·10·2 | 1,382 | 0.01% | 35,931 | Sh. | 38.46 | Sole | #100 | Sole | – | – |
| VIPSHOP HLDGS LTD SPONSORED ADR | ADR | – | 92763W·10·3 | 242 | 0.00% | 16,237 | Sh. | 14.90 | Sole | #100 | Sole | – | – |
| VIR BIOTECHNOLOGY INC COM | COM | – | 92764N·10·2 | 1,102 | 0.01% | 42,035 | Sh. | 26.22 | Sole | #100 | Sole | – | – |
| VIRTUS ALLIANZGI CONVERTIBLE INC | CLO | – | 92838X·10·2 | 174 | 0.00% | 45,762 | Sh. | 3.80 | Shared | #100 | – | – | None |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 854 | 0.01% | 4,039 | Sh. | 211.44 | Sole | #100 | – | – | 280 |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | – | – | 0 | Sh. | | Sole | #100 | 3,759 | – | – |
| VISA INC CL A | COM | – | 92826C·83·9 | 83,241 | 0.65% | 373,276 | Sh. | 223.00 | Sole | #100 | – | – | 30,233 |
| VISA INC CL A | COM | – | 92826C·83·9 | 804 | 0.01% | 3,606 | Sh. | 222.96 | Shared | #100 | – | – | 2,800 |
| VISA INC CL A | COM | – | 92826C·83·9 | 170 | 0.00% | 762 | Sh. | 223.10 | Shared | #100 | Sole | – | – |
| VISA INC CL A | COM | – | 92826C·83·9 | – | – | 0 | Sh. | | Sole | #100 | 343,043 | – | – |
| VISA INC CL A | COM | – | 92826C·83·9 | – | – | 0 | Sh. | | Shared | #100 | 806 | – | – |
| VISHAY INTERTECHNOLOGY | COM | – | 928298·10·8 | 1,412 | 0.01% | 61,767 | Sh. | 22.86 | Sole | #100 | – | – | 875 |
| VISHAY INTERTECHNOLOGY | COM | – | 928298·10·8 | – | – | 0 | Sh. | | Sole | #100 | 60,892 | – | – |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 855 | 0.01% | 31,436 | Sh. | 27.20 | Sole | #100 | Sole | – | – |
| VISTEON CORP | COM | – | 92839U·20·6 | 10,278 | 0.08% | 71,596 | Sh. | 143.56 | Sole | #100 | – | – | 59,195 |
| VISTEON CORP | COM | – | 92839U·20·6 | – | – | 0 | Sh. | | Sole | #100 | 12,401 | – | – |
| VISTRA ENERGY CORP | COM | – | 92840M·10·2 | 2,856 | 0.02% | 128,933 | Sh. | 22.15 | Sole | #100 | – | – | None |
| VITAL ENERGY INC | COM | – | 516806·20·5 | 496 | 0.00% | 9,955 | Sh. | 49.82 | Sole | #100 | – | – | 705 |
| VITAL ENERGY INC | COM | – | 516806·20·5 | – | – | 0 | Sh. | | Sole | #100 | 9,250 | – | – |
| VMWARE INC CL A | COM | – | 928563·40·2 | 948 | 0.01% | 7,587 | Sh. | 124.95 | Sole | #100 | – | – | 2,155 |
| VMWARE INC CL A | COM | – | 928563·40·2 | – | – | 0 | Sh. | | Sole | #100 | 5,432 | – | – |
| VODAFONE GROUP PLC ADR | ADR | – | 92857W·30·8 | 1,543 | 0.01% | 135,125 | Sh. | 11.42 | Sole | #100 | – | – | 2,238 |
| VODAFONE GROUP PLC ADR | ADR | – | 92857W·30·8 | 25 | 0.00% | 2,223 | Sh. | 11.25 | Shared | #100 | Sole | – | – |
| VODAFONE GROUP PLC ADR | ADR | – | 92857W·30·8 | – | – | 0 | Sh. | | Sole | #100 | 132,887 | – | – |
| VONTIER CORPORATION COM | COM | – | 928881·10·1 | 2,793 | 0.02% | 129,766 | Sh. | 21.52 | Sole | #100 | – | – | 60,108 |
| VONTIER CORPORATION COM | COM | – | 928881·10·1 | 231 | 0.00% | 10,738 | Sh. | 21.51 | Shared | #100 | – | – | None |
| VONTIER CORPORATION COM | COM | – | 928881·10·1 | – | – | 0 | Sh. | | Sole | #100 | 69,658 | – | – |
| VORNADO RLTY TR | REA | – | 929042·10·9 | 666 | 0.01% | 28,590 | Sh. | 23.29 | Sole | #100 | – | – | 2,011 |
| VORNADO RLTY TR | REA | – | 929042·10·9 | – | – | 0 | Sh. | | Sole | #100 | 26,579 | – | – |
| VOYA FINL INC | COM | – | 929089·10·0 | 3,262 | 0.03% | 47,392 | Sh. | 68.83 | Sole | #100 | – | – | 1,090 |
| VOYA FINL INC | COM | – | 929089·10·0 | 5 | 0.00% | 72 | Sh. | ≈69.44 | Shared | #100 | Sole | – | – |
| VOYA FINL INC | COM | – | 929089·10·0 | – | – | 0 | Sh. | | Sole | #100 | 46,302 | – | – |
| VULCAN MATERIALS MATLS CO | COM | – | 929160·10·9 | 7,950 | 0.06% | 43,547 | Sh. | 182.56 | Sole | #100 | – | – | 28,850 |
| VULCAN MATERIALS MATLS CO | COM | – | 929160·10·9 | – | – | 0 | Sh. | | Sole | #100 | 14,697 | – | – |
| W P CAREY INC | REA | – | 92936U·10·9 | 656 | 0.01% | 7,814 | Sh. | 83.95 | Sole | #100 | – | – | 1,259 |
| W P CAREY INC | REA | – | 92936U·10·9 | 50 | 0.00% | 600 | Sh. | 83.33 | Shared | #100 | – | – | None |
| W P CAREY INC | REA | – | 92936U·10·9 | – | – | 0 | Sh. | | Sole | #100 | 6,555 | – | – |
| WABASH NATL CORP | COM | – | 929566·10·7 | 712 | 0.01% | 28,288 | Sh. | 25.17 | Sole | #100 | – | – | 1,942 |
| WABASH NATL CORP | COM | – | 929566·10·7 | – | – | 0 | Sh. | | Sole | #100 | 26,346 | – | – |
| WABTEC CORP | COM | – | 929740·10·8 | 3,823 | 0.03% | 37,034 | Sh. | 103.23 | Sole | #100 | – | – | 1,894 |
| WABTEC CORP | COM | – | 929740·10·8 | 11 | 0.00% | 105 | Sh. | 104.76 | Shared | #100 | Sole | – | – |
| WABTEC CORP | COM | – | 929740·10·8 | – | – | 0 | Sh. | | Sole | #100 | 35,140 | – | – |
| WAL MART STORES INC | COM | – | 931142·10·3 | 36,748 | 0.29% | 254,471 | Sh. | 144.41 | Sole | #100 | – | – | 9,521 |
| WAL MART STORES INC | COM | – | 931142·10·3 | 14,411 | 0.11% | 99,790 | Sh. | 144.41 | Shared | #100 | – | – | 24 |
| WAL MART STORES INC | COM | – | 931142·10·3 | 58 | 0.00% | 400 | Sh. | 145.00 | Defined | #100 | Sole | – | – |
| WAL MART STORES INC | COM | – | 931142·10·3 | – | – | 0 | Sh. | | Sole | #100 | 244,950 | – | – |
| WAL MART STORES INC | COM | – | 931142·10·3 | – | – | 0 | Sh. | | Shared | #100 | 99,766 | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 6,998 | 0.05% | 192,631 | Sh. | 36.33 | Sole | #100 | – | – | 27,559 |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 3,797 | 0.03% | 104,510 | Sh. | 36.33 | Shared | #100 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 24 | 0.00% | 649 | Sh. | 36.98 | Defined | #100 | – | – | 49 |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 19 | 0.00% | 520 | Sh. | 36.54 | Shared | #100 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | – | – | 0 | Sh. | | Sole | #100 | 165,072 | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | – | – | 0 | Sh. | | Defined | #100 | 600 | – | – |
| WALKER DUNLOP INC | COM | – | 93148P·10·2 | 1,686 | 0.01% | 18,140 | Sh. | 92.94 | Sole | #100 | – | – | 1,261 |
| WALKER DUNLOP INC | COM | – | 93148P·10·2 | – | – | 0 | Sh. | | Sole | #100 | 16,879 | – | – |
| WALT DISNEY CO | COM | – | 254687·10·6 | 27,800 | 0.22% | 278,250 | Sh. | 99.91 | Sole | #100 | – | – | 23,716 |
| WALT DISNEY CO | COM | – | 254687·10·6 | 3,621 | 0.03% | 36,246 | Sh. | 99.90 | Shared | #100 | – | – | 1,000 |
| WALT DISNEY CO | COM | – | 254687·10·6 | 82 | 0.00% | 823 | Sh. | 99.64 | Shared | #100 | Sole | – | – |
| WALT DISNEY CO | COM | – | 254687·10·6 | – | – | 0 | Sh. | | Sole | #100 | 254,534 | – | – |
| WALT DISNEY CO | COM | – | 254687·10·6 | – | – | 0 | Sh. | | Shared | #100 | 35,246 | – | – |
| WARNER BROS DISCOVERY INC | COM | – | 934423·10·4 | 4,302 | 0.03% | 325,178 | Sh. | 13.23 | Sole | #100 | – | – | 29,875 |
| WARNER BROS DISCOVERY INC | COM | – | 934423·10·4 | 903 | 0.01% | 68,235 | Sh. | 13.23 | Shared | #100 | – | – | 17,899 |
| WARNER BROS DISCOVERY INC | COM | – | 934423·10·4 | 3 | 0.00% | 193 | Sh. | ≈15.54 | Defined | #100 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM | – | 934423·10·4 | – | – | 0 | Sh. | | Sole | #100 | 295,303 | – | – |
| WARNER BROS DISCOVERY INC | COM | – | 934423·10·4 | – | – | 0 | Sh. | | Shared | #100 | 50,336 | – | – |
| WARRIOR MET COAL INC | COM | – | 93627C·10·1 | 1,132 | 0.01% | 31,148 | Sh. | 36.34 | Sole | #100 | – | – | 2,624 |
| WARRIOR MET COAL INC | COM | – | 93627C·10·1 | – | – | 0 | Sh. | | Sole | #100 | 28,524 | – | – |
| WASHINGTON FEDERAL INC | COM | – | 938824·10·9 | 1,036 | 0.01% | 28,803 | Sh. | 35.97 | Sole | #100 | Sole | – | – |
| WASTE CONNECTIONS INC | FOR | – | 94106B·10·1 | 3,585 | 0.03% | 27,229 | Sh. | 131.66 | Sole | #100 | – | – | 19,079 |
| WASTE CONNECTIONS INC | FOR | – | 94106B·10·1 | – | – | 0 | Sh. | | Sole | #100 | 8,150 | – | – |
| WASTE MANAGEMENT INC | COM | – | 94106L·10·9 | 7,888 | 0.06% | 51,095 | Sh. | 154.38 | Sole | #100 | – | – | 4,403 |
| WASTE MANAGEMENT INC | COM | – | 94106L·10·9 | 309 | 0.00% | 2,000 | Sh. | 154.50 | Shared | #100 | Sole | – | – |
| WASTE MANAGEMENT INC | COM | – | 94106L·10·9 | – | – | 0 | Sh. | | Sole | #100 | 46,692 | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 2,202 | 0.02% | 6,628 | Sh. | 332.23 | Sole | #100 | – | – | 80 |
| WATERS CORP | COM | – | 941848·10·3 | – | – | 0 | Sh. | | Sole | #100 | 6,548 | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 5,470 | 0.04% | 20,013 | Sh. | 273.32 | Sole | #100 | – | – | 5,104 |
| WATSCO INC | COM | – | 942622·20·0 | 10 | 0.00% | 36 | Sh. | 277.78 | Shared | #100 | – | – | 7 |
| WATSCO INC | COM | – | 942622·20·0 | – | – | 0 | Sh. | | Sole | #100 | 14,909 | – | – |
| WATSCO INC | COM | – | 942622·20·0 | – | – | 0 | Sh. | | Shared | #100 | 29 | – | – |
| WATTS WATER TECHNOLOGIES INC | COM | – | 942749·10·2 | 1,930 | 0.02% | 12,321 | Sh. | 156.64 | Sole | #100 | – | – | 277 |
| WATTS WATER TECHNOLOGIES INC | COM | – | 942749·10·2 | 2 | 0.00% | 12 | Sh. | ≈166.67 | Shared | #100 | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC | COM | – | 942749·10·2 | – | – | 0 | Sh. | | Sole | #100 | 12,044 | – | – |
| WD FORTY CO | COM | – | 929236·10·7 | 5,718 | 0.04% | 32,740 | Sh. | 174.65 | Sole | #100 | – | – | 25,259 |
| WD FORTY CO | COM | – | 929236·10·7 | – | – | 0 | Sh. | | Sole | #100 | 7,481 | – | – |
| WEATHERFORD INTERNATIONAL PL | COM | – | G48833·11·8 | 1,706 | 0.01% | 30,989 | Sh. | 55.05 | Sole | #100 | – | – | 30,800 |
| WEATHERFORD INTERNATIONAL PL | COM | – | G48833·11·8 | – | – | 0 | Sh. | | Sole | #100 | 189 | – | – |
| WEBSTER FINL CORP WATERBURY CONN | COM | – | 947890·10·9 | 3,711 | 0.03% | 77,835 | Sh. | 47.68 | Sole | #100 | – | – | 201 |
| WEBSTER FINL CORP WATERBURY CONN | COM | – | 947890·10·9 | – | – | 0 | Sh. | | Sole | #100 | 77,634 | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 4,401 | 0.03% | 46,305 | Sh. | 95.04 | Sole | #100 | – | – | 3,521 |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 13 | 0.00% | 132 | Sh. | 98.48 | Shared | #100 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | – | – | 0 | Sh. | | Sole | #100 | 42,784 | – | – |
| WEIGHT WATCHERS INTERNATIONAL | COM | – | 98262P·10·1 | 145 | 0.00% | 31,627 | Sh. | 4.58 | Sole | #100 | – | – | 2,129 |
| WEIGHT WATCHERS INTERNATIONAL | COM | – | 98262P·10·1 | – | – | 0 | Sh. | | Sole | #100 | 29,498 | – | – |
| WELLS FARGO CO CO NEW | COM | – | 949746·10·1 | 27,227 | 0.21% | 617,115 | Sh. | 44.12 | Sole | #100 | – | – | 96,383 |
| WELLS FARGO CO CO NEW | COM | – | 949746·10·1 | 574 | 0.00% | 13,002 | Sh. | 44.15 | Shared | #100 | – | – | 666 |
| WELLS FARGO CO CO NEW | COM | – | 949746·10·1 | – | – | 0 | Sh. | | Sole | #100 | 520,732 | – | – |
| WELLS FARGO CO CO NEW | COM | – | 949746·10·1 | – | – | 0 | Sh. | | Shared | #100 | 12,336 | – | – |
| WELLTOWER INC | REA | – | 95040Q·10·4 | 5,917 | 0.05% | 82,517 | Sh. | 71.71 | Sole | #100 | – | – | 4,372 |
| WELLTOWER INC | REA | – | 95040Q·10·4 | 6 | 0.00% | 83 | Sh. | ≈72.29 | Shared | #100 | Sole | – | – |
| WELLTOWER INC | REA | – | 95040Q·10·4 | – | – | 0 | Sh. | | Sole | #100 | 78,145 | – | – |
| WENDYS CO | COM | – | 95058W·10·0 | 1,248 | 0.01% | 54,699 | Sh. | 22.82 | Sole | #100 | – | – | 142 |
| WENDYS CO | COM | – | 95058W·10·0 | 2 | 0.00% | 104 | Sh. | ≈19.23 | Shared | #100 | – | – | None |
| WENDYS CO | COM | – | 95058W·10·0 | – | – | 0 | Sh. | | Sole | #100 | 54,557 | – | – |
| WERNER ENTERPRISE INC | COM | – | 950755·10·8 | 1,168 | 0.01% | 26,424 | Sh. | 44.20 | Sole | #100 | – | – | 430 |
| WERNER ENTERPRISE INC | COM | – | 950755·10·8 | – | – | 0 | Sh. | | Sole | #100 | 25,994 | – | – |
| WESBANCO INC | COM | – | 950810·10·1 | 228 | 0.00% | 6,167 | Sh. | 36.97 | Sole | #100 | Sole | – | – |
| WESCO INTERNATIONAL INC | COM | – | 95082P·10·5 | 16,735 | 0.13% | 122,771 | Sh. | 136.31 | Sole | #100 | – | – | None |
| WEST PHARMACEUTICAL SERVICES | COM | – | 955306·10·5 | 4,272 | 0.03% | 16,883 | Sh. | 253.04 | Sole | #100 | – | – | 4,803 |
| WEST PHARMACEUTICAL SERVICES | COM | – | 955306·10·5 | 3 | 0.00% | 12 | Sh. | ≈250.00 | Shared | #100 | – | – | None |
| WEST PHARMACEUTICAL SERVICES | COM | – | 955306·10·5 | – | – | 0 | Sh. | | Sole | #100 | 12,080 | – | – |
| WESTAMERICA BANCORPORATION | COM | – | 957090·10·3 | 923 | 0.01% | 16,008 | Sh. | 57.66 | Sole | #100 | – | – | 1,073 |
| WESTAMERICA BANCORPORATION | COM | – | 957090·10·3 | – | – | 0 | Sh. | | Sole | #100 | 14,935 | – | – |
| WESTERN DIGITAL CORP | COM | – | 958102·10·5 | 2,268 | 0.02% | 60,774 | Sh. | 37.32 | Sole | #100 | – | – | 23,667 |
| WESTERN DIGITAL CORP | COM | – | 958102·10·5 | – | – | 0 | Sh. | | Sole | #100 | 37,107 | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 2,463 | 0.02% | 174,700 | Sh. | 14.10 | Sole | #100 | – | – | 3,049 |
| WESTERN UN CO | COM | – | 959802·10·9 | – | – | 0 | Sh. | | Sole | #100 | 171,651 | – | – |
| WESTLAKE CHEMICAL CORP | COM | – | 960413·10·2 | 2,077 | 0.02% | 18,500 | Sh. | 112.27 | Sole | #100 | – | – | 3,257 |
| WESTLAKE CHEMICAL CORP | COM | – | 960413·10·2 | 19 | 0.00% | 171 | Sh. | 111.11 | Shared | #100 | – | – | None |
| WESTLAKE CHEMICAL CORP | COM | – | 960413·10·2 | – | – | 0 | Sh. | | Sole | #100 | 15,243 | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 2,009 | 0.02% | 54,148 | Sh. | 37.10 | Sole | #100 | – | – | 24,564 |
| WESTROCK CO | COM | – | 96145D·10·5 | – | – | 0 | Sh. | | Sole | #100 | 29,584 | – | – |
| WEX INC | COM | – | 96208T·10·4 | 5,307 | 0.04% | 29,979 | Sh. | 177.02 | Sole | #100 | – | – | 10,708 |
| WEX INC | COM | – | 96208T·10·4 | – | – | 0 | Sh. | | Sole | #100 | 19,271 | – | – |
| WEYERHAEUSER CO | REA | – | 962166·10·4 | 4,510 | 0.04% | 142,225 | Sh. | 31.71 | Sole | #100 | – | – | 8,126 |
| WEYERHAEUSER CO | REA | – | 962166·10·4 | 57 | 0.00% | 1,783 | Sh. | 31.97 | Shared | #100 | Sole | – | – |
| WEYERHAEUSER CO | REA | – | 962166·10·4 | 25 | 0.00% | 800 | Sh. | 31.25 | Defined | #100 | Sole | – | – |
| WEYERHAEUSER CO | REA | – | 962166·10·4 | – | – | 0 | Sh. | | Sole | #100 | 134,099 | – | – |
| WHEATON PRECIOUS METALS CORP | FOR | – | 962879·10·2 | 388 | 0.00% | 8,814 | Sh. | 44.02 | Sole | #100 | – | – | 272 |
| WHEATON PRECIOUS METALS CORP | FOR | – | 962879·10·2 | – | – | 0 | Sh. | | Sole | #100 | 8,542 | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 2,152 | 0.02% | 13,890 | Sh. | 154.93 | Sole | #100 | – | – | 948 |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 7 | 0.00% | 43 | Sh. | ≈162.79 | Shared | #100 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | – | – | 0 | Sh. | | Sole | #100 | 12,942 | – | – |
| WHITE MOUNTAINS INSURANCE | FOR | – | G9618E·10·7 | 5,160 | 0.04% | 3,557 | Sh. | 1,450.66 | Sole | #100 | – | – | 3,553 |
| WHITE MOUNTAINS INSURANCE | FOR | – | G9618E·10·7 | – | – | 0 | Sh. | | Sole | #100 | 4 | – | – |
| WHITESTONE REIT CL B SHS BEN INT | REA | – | 966084·20·4 | 279 | 0.00% | 27,330 | Sh. | 10.21 | Sole | #100 | – | – | 1,785 |
| WHITESTONE REIT CL B SHS BEN INT | REA | – | 966084·20·4 | – | – | 0 | Sh. | | Sole | #100 | 25,545 | – | – |
| WILEY JOHN SONS INC CL A | COM | – | 968223·20·6 | 842 | 0.01% | 19,114 | Sh. | 44.05 | Sole | #100 | – | – | 20 |
| WILEY JOHN SONS INC CL A | COM | – | 968223·20·6 | – | – | 0 | Sh. | | Sole | #100 | 19,094 | – | – |
| WILLIAMS CO INC | COM | – | 969457·10·0 | 8,069 | 0.06% | 246,165 | Sh. | 32.78 | Sole | #100 | – | – | 37,809 |
| WILLIAMS CO INC | COM | – | 969457·10·0 | 186 | 0.00% | 5,676 | Sh. | 32.77 | Shared | #100 | – | – | 534 |
| WILLIAMS CO INC | COM | – | 969457·10·0 | 31 | 0.00% | 953 | Sh. | 32.53 | Shared | #100 | Sole | – | – |
| WILLIAMS CO INC | COM | – | 969457·10·0 | – | – | 0 | Sh. | | Sole | #100 | 208,356 | – | – |
| WILLIAMS CO INC | COM | – | 969457·10·0 | – | – | 0 | Sh. | | Shared | #100 | 5,142 | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 3,855 | 0.03% | 30,394 | Sh. | 126.83 | Sole | #100 | – | – | 420 |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | – | – | 0 | Sh. | | Sole | #100 | 29,974 | – | – |
| WILLIS TOWERS WATSON PLC | FOR | – | G96629·10·3 | 4,245 | 0.03% | 16,832 | Sh. | 252.20 | Sole | #100 | – | – | 1,109 |
| WILLIS TOWERS WATSON PLC | FOR | – | G96629·10·3 | – | – | 0 | Sh. | | Sole | #100 | 15,723 | – | – |
| WILLSCOT MOBILE MINI HOLDINGS | COM | – | 971378·10·4 | 13,824 | 0.11% | 298,832 | Sh. | 46.26 | Sole | #100 | – | – | 298,620 |
| WILLSCOT MOBILE MINI HOLDINGS | COM | – | 971378·10·4 | – | – | 0 | Sh. | | Sole | #100 | 212 | – | – |
| WINGSTOP INC | COM | – | 974155·10·3 | 3,392 | 0.03% | 22,904 | Sh. | 148.10 | Sole | #100 | – | – | 8,430 |
| WINGSTOP INC | COM | – | 974155·10·3 | 9 | 0.00% | 62 | Sh. | ≈145.16 | Shared | #100 | Sole | – | – |
| WINGSTOP INC | COM | – | 974155·10·3 | – | – | 0 | Sh. | | Sole | #100 | 14,474 | – | – |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 1,079 | 0.01% | 18,058 | Sh. | 59.75 | Sole | #100 | – | – | 1,280 |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | – | – | 0 | Sh. | | Sole | #100 | 16,778 | – | – |
| WINTRUST FINL CORP | COM | – | 97650W·10·8 | 2,343 | 0.02% | 27,114 | Sh. | 86.41 | Sole | #100 | – | – | 328 |
| WINTRUST FINL CORP | COM | – | 97650W·10·8 | – | – | 0 | Sh. | | Sole | #100 | 26,786 | – | – |
| WIPRO LTD ADR | ADR | – | 97651M·10·9 | 448 | 0.00% | 91,638 | Sh. | 4.89 | Sole | #100 | Sole | – | – |
| WISDOMTREE | CLO | – | 97717W·77·8 | 326 | 0.00% | 5,865 | Sh. | 55.58 | Sole | #100 | Sole | – | – |
| WISDOMTREE INC | COM | – | 97717P·10·4 | 380 | 0.00% | 65,662 | Sh. | 5.79 | Sole | #100 | – | – | 4,176 |
| WISDOMTREE INC | COM | – | 97717P·10·4 | – | – | 0 | Sh. | | Sole | #100 | 61,486 | – | – |
| WISDOMTREE INTEREST RATE HEDGED | CLO | – | 97717W·43·0 | 496 | 0.00% | 23,410 | Sh. | 21.19 | Sole | #100 | Sole | – | – |
| WISDOMTREE INTL SMALL CAP DIV | CLO | – | 97717W·76·0 | 750 | 0.01% | 12,153 | Sh. | 61.71 | Sole | #100 | – | – | 535 |
| WISDOMTREE INTL SMALL CAP DIV | CLO | – | 97717W·76·0 | – | – | 0 | Sh. | | Sole | #100 | 11,618 | – | – |
| WISDOMTREE TR | CLO | – | 97717Y·52·7 | 313 | 0.00% | 6,223 | Sh. | 50.30 | Sole | #100 | – | – | 6,065 |
| WISDOMTREE TR | CLO | – | 97717Y·52·7 | – | – | 0 | Sh. | | Sole | #100 | 158 | – | – |
| WIX.COM LTD | FOR | – | M98068·10·5 | 242 | 0.00% | 2,883 | Sh. | 83.94 | Sole | #100 | Sole | – | – |
| WIX.COM LTD | FOR | – | M98068·10·5 | 3 | 0.00% | 35 | Sh. | ≈85.71 | Shared | #100 | Sole | – | – |
| WOLFSPEED INC COM | COM | – | 977852·10·2 | 4,499 | 0.03% | 55,601 | Sh. | 80.92 | Sole | #100 | – | – | 522 |
| WOLFSPEED INC COM | COM | – | 977852·10·2 | 1 | 0.00% | 13 | Sh. | ≈76.92 | Shared | #100 | Sole | – | – |
| WOLFSPEED INC COM | COM | – | 977852·10·2 | – | – | 0 | Sh. | | Sole | #100 | 55,079 | – | – |
| WOLVERINE WORLD WIDE INC | COM | – | 978097·10·3 | 651 | 0.01% | 47,005 | Sh. | 13.85 | Sole | #100 | – | – | 3,217 |
| WOLVERINE WORLD WIDE INC | COM | – | 978097·10·3 | – | – | 0 | Sh. | | Sole | #100 | 43,788 | – | – |
| WOODSIDE ENERGY GROUP LTD | ADR | – | 980228·30·8 | 530 | 0.00% | 20,172 | Sh. | 26.27 | Sole | #100 | – | – | 289 |
| WOODSIDE ENERGY GROUP LTD | ADR | – | 980228·30·8 | 3 | 0.00% | 105 | Sh. | ≈28.57 | Shared | #100 | Sole | – | – |
| WOODSIDE ENERGY GROUP LTD | ADR | – | 980228·30·8 | – | – | 0 | Sh. | | Sole | #100 | 19,883 | – | – |
| WOODWARD INC | COM | – | 980745·10·3 | 2,916 | 0.02% | 27,034 | Sh. | 107.86 | Sole | #100 | – | – | 36 |
| WOODWARD INC | COM | – | 980745·10·3 | – | – | 0 | Sh. | | Sole | #100 | 26,998 | – | – |
| WORKDAY INC | COM | – | 98138H·10·1 | 1,680 | 0.01% | 10,079 | Sh. | 166.68 | Sole | #100 | – | – | 4,817 |
| WORKDAY INC | COM | – | 98138H·10·1 | 10 | 0.00% | 58 | Sh. | 172.41 | Shared | #100 | Sole | – | – |
| WORKDAY INC | COM | – | 98138H·10·1 | – | – | 0 | Sh. | | Sole | #100 | 5,262 | – | – |
| WORKIVA INC | COM | – | 98139A·10·5 | 6,824 | 0.05% | 77,699 | Sh. | 87.83 | Sole | #100 | – | – | 77,486 |
| WORKIVA INC | COM | – | 98139A·10·5 | – | – | 0 | Sh. | | Sole | #100 | 213 | – | – |
| WORLD FUEL SERVICES CORP | COM | – | 981475·10·6 | 1,820 | 0.01% | 65,406 | Sh. | 27.83 | Sole | #100 | – | – | 31,216 |
| WORLD FUEL SERVICES CORP | COM | – | 981475·10·6 | – | – | 0 | Sh. | | Sole | #100 | 34,190 | – | – |
| WORLD WRESTLING FEDN ENTMT CL A | COM | – | 98156Q·10·8 | 1,714 | 0.01% | 19,112 | Sh. | 89.68 | Sole | #100 | Sole | – | – |
| WORTHINGTON INDS INC | COM | – | 981811·10·2 | 3,165 | 0.02% | 59,390 | Sh. | 53.29 | Sole | #100 | – | – | 45,513 |
| WORTHINGTON INDS INC | COM | – | 981811·10·2 | – | – | 0 | Sh. | | Sole | #100 | 13,877 | – | – |
| WPP PLC NEW ADR | ADR | – | 92937A·10·2 | 217 | 0.00% | 3,827 | Sh. | 56.70 | Sole | #100 | – | – | 161 |
| WPP PLC NEW ADR | ADR | – | 92937A·10·2 | 2 | 0.00% | 39 | Sh. | ≈51.28 | Shared | #100 | – | – | None |
| WPP PLC NEW ADR | ADR | – | 92937A·10·2 | – | – | 0 | Sh. | | Sole | #100 | 3,666 | – | – |
| WSFS FINANCIAL CORP | COM | – | 929328·10·2 | 2,447 | 0.02% | 50,763 | Sh. | 48.20 | Sole | #100 | – | – | 16,881 |
| WSFS FINANCIAL CORP | COM | – | 929328·10·2 | – | – | 0 | Sh. | | Sole | #100 | 33,882 | – | – |
| WYNDHAM HOTELS RESORTS INC | COM | – | 98311A·10·5 | 4,495 | 0.03% | 61,420 | Sh. | 73.18 | Sole | #100 | – | – | 22,408 |
| WYNDHAM HOTELS RESORTS INC | COM | – | 98311A·10·5 | – | – | 0 | Sh. | | Sole | #100 | 39,012 | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 884 | 0.01% | 9,018 | Sh. | 98.03 | Sole | #100 | – | – | 34 |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | – | – | 0 | Sh. | | Sole | #100 | 8,984 | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 5,641 | 0.04% | 79,346 | Sh. | 71.09 | Sole | #100 | – | – | 5,896 |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 107 | 0.00% | 1,500 | Sh. | 71.33 | Shared | #100 | – | – | None |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | – | – | 0 | Sh. | | Sole | #100 | 73,450 | – | – |
| XENCOR INC | COM | – | 98401F·10·5 | 937 | 0.01% | 33,118 | Sh. | 28.29 | Sole | #100 | Sole | – | – |
| XENIA HOTELS RESORTS INC | REA | – | 984017·10·3 | 957 | 0.01% | 68,772 | Sh. | 13.92 | Sole | #100 | – | – | 4,698 |
| XENIA HOTELS RESORTS INC | REA | – | 984017·10·3 | 2 | 0.00% | 117 | Sh. | ≈17.09 | Shared | #100 | Sole | – | – |
| XENIA HOTELS RESORTS INC | REA | – | 984017·10·3 | – | – | 0 | Sh. | | Sole | #100 | 64,074 | – | – |
| XEROX HOLDINGS CORP | COM | – | 98421M·10·6 | 871 | 0.01% | 52,545 | Sh. | 16.58 | Sole | #100 | – | – | 2,868 |
| XEROX HOLDINGS CORP | COM | – | 98421M·10·6 | – | – | 0 | Sh. | | Sole | #100 | 49,677 | – | – |
| XPEL INCORPORATION COM | COM | – | 98379L·10·0 | 849 | 0.01% | 11,705 | Sh. | 72.53 | Sole | #100 | – | – | 805 |
| XPEL INCORPORATION COM | COM | – | 98379L·10·0 | – | – | 0 | Sh. | | Sole | #100 | 10,900 | – | – |
| XPERI INC COMMON STOCK | COM | – | 98423J·10·1 | 245 | 0.00% | 24,656 | Sh. | 9.94 | Sole | #100 | – | – | 1,711 |
| XPERI INC COMMON STOCK | COM | – | 98423J·10·1 | – | – | 0 | Sh. | | Sole | #100 | 22,945 | – | – |
| XPO INC | COM | – | 983793·10·0 | 1,898 | 0.01% | 51,289 | Sh. | 37.01 | Sole | #100 | – | – | 564 |
| XPO INC | COM | – | 983793·10·0 | 2 | 0.00% | 67 | Sh. | ≈29.85 | Shared | #100 | Sole | – | – |
| XPO INC | COM | – | 983793·10·0 | – | – | 0 | Sh. | | Sole | #100 | 50,725 | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 2,646 | 0.02% | 22,808 | Sh. | 116.01 | Sole | #100 | – | – | 2,412 |
| XYLEM INC | COM | – | 98419M·10·0 | – | – | 0 | Sh. | | Sole | #100 | 20,396 | – | – |
| YAMANA GOLD INC | FOR | – | 98462Y·10·0 | 89 | 0.00% | 14,886 | Sh. | 5.98 | Sole | #100 | Sole | – | – |
| YELP INC | COM | – | 985817·10·5 | 2,267 | 0.02% | 78,817 | Sh. | 28.76 | Sole | #100 | – | – | 40,462 |
| YELP INC | COM | – | 985817·10·5 | – | – | 0 | Sh. | | Sole | #100 | 38,355 | – | – |
| YETI HLDGS INC COM | COM | – | 98585X·10·4 | 4,304 | 0.03% | 95,198 | Sh. | 45.21 | Sole | #100 | – | – | 57,159 |
| YETI HLDGS INC COM | COM | – | 98585X·10·4 | – | – | 0 | Sh. | | Sole | #100 | 38,039 | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 6,400 | 0.05% | 49,110 | Sh. | 130.32 | Sole | #100 | – | – | 4,770 |
| YUM BRANDS INC | COM | – | 988498·10·1 | 305 | 0.00% | 2,341 | Sh. | 130.29 | Shared | #100 | – | – | 1,000 |
| YUM BRANDS INC | COM | – | 988498·10·1 | 8 | 0.00% | 65 | Sh. | ≈123.08 | Shared | #100 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | – | – | 0 | Sh. | | Sole | #100 | 44,340 | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | – | – | 0 | Sh. | | Shared | #100 | 1,341 | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 490 | 0.00% | 8,586 | Sh. | 57.07 | Sole | #100 | – | – | 770 |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 1 | 0.00% | 17 | Sh. | ≈58.82 | Shared | #100 | – | – | None |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | – | – | 0 | Sh. | | Sole | #100 | 7,816 | – | – |
| ZEBRA TECHNOLOGIES CORP CL A | COM | – | 989207·10·5 | 7,135 | 0.06% | 24,303 | Sh. | 293.59 | Sole | #100 | – | – | 16,583 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | – | 989207·10·5 | 124 | 0.00% | 423 | Sh. | 293.14 | Shared | #100 | – | – | 379 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | – | 989207·10·5 | 7 | 0.00% | 25 | Sh. | ≈280.00 | Shared | #100 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORP CL A | COM | – | 989207·10·5 | – | – | 0 | Sh. | | Sole | #100 | 7,720 | – | – |
| ZEBRA TECHNOLOGIES CORP CL A | COM | – | 989207·10·5 | – | – | 0 | Sh. | | Shared | #100 | 44 | – | – |
| ZIMMER BIOMET HOLDINGS, INC | COM | – | 98956P·10·2 | 7,412 | 0.06% | 60,258 | Sh. | 123.00 | Sole | #100 | – | – | 35,831 |
| ZIMMER BIOMET HOLDINGS, INC | COM | – | 98956P·10·2 | – | – | 0 | Sh. | | Sole | #100 | 24,427 | – | – |
| ZIMVIE INC COM | COM | – | 98888T·10·7 | 107 | 0.00% | 12,329 | Sh. | 8.68 | Sole | #100 | – | – | 912 |
| ZIMVIE INC COM | COM | – | 98888T·10·7 | – | – | 0 | Sh. | | Sole | #100 | 11,417 | – | – |
| ZIONS BANCORP | COM | – | 989701·10·7 | 994 | 0.01% | 19,540 | Sh. | 50.87 | Sole | #100 | – | – | 1,743 |
| ZIONS BANCORP | COM | – | 989701·10·7 | – | – | 0 | Sh. | | Sole | #100 | 17,797 | – | – |
| ZIPRECRUITER INC CL A | COM | – | 98980B·10·3 | 1,038 | 0.01% | 58,900 | Sh. | 17.62 | Sole | #100 | – | – | None |
| ZOETIS INC | COM | – | 98978V·10·3 | 27,247 | 0.21% | 170,751 | Sh. | 159.57 | Sole | #100 | – | – | 5,161 |
| ZOETIS INC | COM | – | 98978V·10·3 | 577 | 0.00% | 3,618 | Sh. | 159.48 | Shared | #100 | – | – | 374 |
| ZOETIS INC | COM | – | 98978V·10·3 | 48 | 0.00% | 302 | Sh. | 158.94 | Shared | #100 | Sole | – | – |
| ZOETIS INC | COM | – | 98978V·10·3 | – | – | 0 | Sh. | | Sole | #100 | 165,590 | – | – |
| ZOETIS INC | COM | – | 98978V·10·3 | – | – | 0 | Sh. | | Shared | #100 | 3,244 | – | – |
| ZOOM VIDEO COMMUNICATIONS INC A | COM | – | 98980L·10·1 | 523 | 0.00% | 7,479 | Sh. | 69.93 | Sole | #100 | – | – | 136 |
| ZOOM VIDEO COMMUNICATIONS INC A | COM | – | 98980L·10·1 | 2 | 0.00% | 29 | Sh. | ≈68.97 | Shared | #100 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS INC A | COM | – | 98980L·10·1 | – | – | 0 | Sh. | | Sole | #100 | 7,343 | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 1,404 | 0.01% | 12,373 | Sh. | 113.47 | Sole | #100 | – | – | None |
| ZTO EXPRESS CAYMAN INC SPONSORED | ADR | – | 98980A·10·5 | 498 | 0.00% | 17,394 | Sh. | 28.63 | Sole | #100 | Sole | – | – |
| ZUMIEZ INC | COM | – | 989817·10·1 | 227 | 0.00% | 9,472 | Sh. | 23.97 | Sole | #100 | – | – | 659 |
| ZUMIEZ INC | COM | – | 989817·10·1 | – | – | 0 | Sh. | | Sole | #100 | 8,813 | – | – |
| ZYNEX INC | COM | – | 98986M·10·3 | 216 | 0.00% | 12,926 | Sh. | 16.71 | Sole | #100 | – | – | 963 |
| ZYNEX INC | COM | – | 98986M·10·3 | – | – | 0 | Sh. | | Sole | #100 | 11,963 | – | – |
| — 1,975 Issuers — | — 2,127 Issues — | — 5,193 Holdings: $12,862,864,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #100: | | 028-10331 | | Comerica Bank | 1,975 | 2,127 | 5,193 | 12,862,864 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
|
