SEC Info - Commerce Bank - ‘13F-HR’ for 12/31/23

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Commerce Bank – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Friday, 2/9/24, at 3:42pm ET · Effective: 2/9/24 · For: 12/31/23 · Accession #: 1009076-24-2 · File #s: 28-00642, 28-05260

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/09/24  Commerce Bank                     13F-HR     12/31/23    2:873K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Electronic 13F Holdings Report --                   HTML    873K 
                cbmo_13f123123.xml

‘INFO-TABLE’ — Electronic 13F Holdings Report — cbmo_13f123123.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Electronic 13F Holdings Report

Commerce Bank
MO
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $14,054,262,816,000 · History: Assets Under Management

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	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

10X GENOMICS INC	CL A COM	–	88025U·10·9	635,593	0.00%	11,358	Sh.	55,959.94	Sole	–	11,344	–	14
3M CO	COM	–	88579Y·10·1	4,116,991	0.03%	37,660	Sh.	109,319.99	Sole	–	37,650	–	10
3M CO	COM	–	88579Y·10·1	3,538,141	0.03%	32,365	Sh.	109,319.98	Shared	–	31,365	1,000	–
ABBOTT LABS	COM	–	002824·10·0	36,491,507	0.26%	331,530	Sh.	110,070.00	Sole	–	328,816	–	2,714
ABBOTT LABS	COM	–	002824·10·0	12,470,931	0.09%	113,300	Sh.	110,070.00	Shared	–	104,230	9,070	–
ABBOTT LABS	COM	–	002824·10·0	2,193,144	0.02%	19,925	Sh.	110,069.96	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	58,692,407	0.42%	378,734	Sh.	154,970.00	Sole	–	374,157	150	4,427
ABBVIE INC	COM	–	00287Y·10·9	15,657,084	0.11%	101,033	Sh.	154,970.00	Shared	–	91,648	8,650	735
ABBVIE INC	COM	–	00287Y·10·9	2,228,468	0.02%	14,380	Sh.	154,969.96	Sole	–	Sole	–	–
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	–	00326A·10·4	808,530	0.01%	40,959	Sh.	19,739.98	Sole	–	Sole	–	–
ABRDN HEALTHCARE OPPORTUNITI	SHS	–	879105·10·4	213,915	0.00%	11,812	Sh.	18,109.97	Sole	–	Sole	–	–
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	–	003263·10·0	254,036	0.00%	2,791	Sh.	91,019.71	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	13,664,786	0.10%	38,941	Sh.	350,909.99	Sole	–	38,287	–	654
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	3,683,853	0.03%	10,498	Sh.	350,909.98	Shared	–	9,498	1,000	–
ADOBE INC	COM	–	00724F·10·1	60,362,794	0.43%	101,178	Sh.	596,599.99	Sole	–	100,933	–	245
ADOBE INC	COM	–	00724F·10·1	17,918,881	0.13%	30,035	Sh.	596,600.00	Shared	–	26,150	3,169	716
ADT INC DEL	COM	–	00090Q·10·3	74,603	0.00%	10,939	Sh.	6,819.91	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	200,239	0.00%	3,281	Sh.	61,029.87	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	28,073	0.00%	460	Sh.	61,028.26	Shared	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	15,550,428	0.11%	105,491	Sh.	147,410.00	Sole	–	105,454	–	37
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	2,652,200	0.02%	17,992	Sh.	147,409.96	Shared	–	Sole	–	–
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	546,103	0.00%	7,348	Sh.	74,319.95	Shared	–	5,772	–	1,576
AERCAP HOLDINGS NV	SHS	–	N00985·10·6	14,269	0.00%	192	Sh.	74,317.71	Sole	–	–	–	None
AES CORP	COM	–	00130H·10·5	561,869	0.00%	29,188	Sh.	19,250.00	Sole	–	29,116	–	72
AES CORP	COM	–	00130H·10·5	61,061	0.00%	3,172	Sh.	19,250.00	Shared	–	Sole	–	–
AFFILIATED MANAGERS GROUP IN	COM	–	008252·10·8	1,002,248	0.01%	6,619	Sh.	151,419.85	Sole	–	Sole	–	–
AFFILIATED MANAGERS GROUP IN	COM	–	008252·10·8	183,823	0.00%	1,214	Sh.	151,419.28	Shared	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	6,674,332	0.05%	80,901	Sh.	82,499.99	Shared	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	5,122,177	0.04%	62,087	Sh.	82,499.99	Sole	–	62,035	–	52
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	3,142,078	0.02%	22,600	Sh.	139,030.00	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	1,951,981	0.01%	14,040	Sh.	139,029.99	Sole	–	14,027	–	13
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	474,787	0.00%	3,415	Sh.	139,029.87	Shared	–	2,465	950	–
AGREE RLTY CORP	COM	–	008492·10·0	330,487	0.00%	5,250	Sh.	62,949.90	Sole	–	Sole	–	–
AGREE RLTY CORP	COM	–	008492·10·0	86,241	0.00%	1,370	Sh.	62,949.64	Shared	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	6,403,634	0.05%	23,388	Sh.	273,799.98	Sole	–	23,373	–	15
AIR PRODS & CHEMS INC	COM	–	009158·10·6	5,492,428	0.04%	20,060	Sh.	273,800.00	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	1,716,999	0.01%	6,271	Sh.	273,799.87	Shared	–	4,301	1,970	–
AIRBNB INC	COM CL A	–	009066·10·1	1,775,810	0.01%	13,044	Sh.	136,139.99	Sole	–	13,036	–	8
AIRBNB INC	COM CL A	–	009066·10·1	1,090,617	0.01%	8,011	Sh.	136,139.93	Shared	–	5,326	–	2,685
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	1,253,799	0.01%	10,594	Sh.	118,349.92	Sole	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	212,556	0.00%	1,796	Sh.	118,349.67	Shared	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	476,500	0.00%	2,267	Sh.	210,189.68	Sole	–	Sole	–	–
ALAMO GROUP INC	COM	–	011311·10·7	135,572	0.00%	645	Sh.	210,189.15	Shared	–	Sole	–	–
ALAUNOS THERAPEUTICS INC	COM	–	98973P·10·1	30,895	0.00%	437,000	Sh.	70.70	Shared	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	1,328,060	0.01%	9,192	Sh.	144,479.98	Sole	–	9,188	–	4
ALBEMARLE CORP	COM	–	012653·10·1	213,108	0.00%	1,475	Sh.	144,480.00	Shared	–	Sole	–	–
ALCOA CORP	COM	–	013872·10·6	487,322	0.00%	14,333	Sh.	34,000.00	Sole	–	Sole	–	–
ALCOA CORP	COM	–	013872·10·6	10,540	0.00%	310	Sh.	34,000.00	Shared	–	Sole	–	–
ALCON AG	ORD SHS	–	H01301·12·8	219,985	0.00%	2,816	Sh.	78,119.67	Sole	–	2,572	–	244
ALCON AG	ORD SHS	–	H01301·12·8	14,999	0.00%	192	Sh.	78,119.79	Shared	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	856,838	0.01%	6,759	Sh.	126,769.94	Sole	–	6,746	–	13
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	108,515	0.00%	856	Sh.	126,769.86	Shared	–	Sole	–	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	256,015	0.00%	3,303	Sh.	77,509.84	Sole	–	3,266	–	37
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	103,398	0.00%	1,334	Sh.	77,509.75	Shared	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	564,988	0.00%	2,062	Sh.	274,000.00	Sole	–	2,059	–	3
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	128,780	0.00%	470	Sh.	274,000.00	Shared	–	Sole	–	–
ALLEGIANT TRAVEL CO	COM	–	01748X·10·2	162,080	0.00%	1,962	Sh.	82,609.58	Sole	–	1,953	–	9
ALLEGIANT TRAVEL CO	COM	–	01748X·10·2	38,744	0.00%	469	Sh.	82,609.81	Shared	–	Sole	–	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	1,220,404	0.01%	9,633	Sh.	126,689.92	Sole	–	9,629	–	4
ALLEGION PLC	ORD SHS	–	G0176J·10·9	339,909	0.00%	2,683	Sh.	126,689.90	Shared	–	Sole	–	–
ALLEGRO MICROSYSTEMS INC	COM	–	01749D·10·5	280,905	0.00%	9,280	Sh.	30,269.94	Sole	–	9,255	–	25
ALLEGRO MICROSYSTEMS INC	COM	–	01749D·10·5	79,307	0.00%	2,620	Sh.	30,269.85	Shared	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	1,357,141	0.01%	26,455	Sh.	51,299.98	Sole	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	404,500	0.00%	7,885	Sh.	51,299.94	Sole	–	Sole	–	–
ALLISON TRANSMISSION HLDGS I	COM	–	01973R·10·1	433,508	0.00%	7,455	Sh.	58,149.97	Sole	–	Sole	–	–
ALLISON TRANSMISSION HLDGS I	COM	–	01973R·10·1	94,086	0.00%	1,618	Sh.	58,149.57	Sole	–	Sole	–	–
ALLSTATE CORP	COM	–	020002·10·1	3,732,706	0.03%	26,666	Sh.	139,979.97	Sole	–	26,657	–	9
ALLSTATE CORP	COM	–	020002·10·1	1,686,479	0.01%	12,048	Sh.	139,980.00	Shared	–	Sole	–	–
ALLY FINL INC	COM	–	02005N·10·0	679,927	0.00%	19,471	Sh.	34,919.98	Sole	–	Sole	–	–
ALLY FINL INC	COM	–	02005N·10·0	72,808	0.00%	2,085	Sh.	34,919.90	Shared	–	Sole	–	–
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	872,446	0.01%	4,558	Sh.	191,409.83	Sole	–	4,555	–	3
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	23,926	0.00%	125	Sh.	191,408.00	Shared	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	285,971,272	2.03%	2,047,185	Sh.	139,690.00	Sole	–	2,029,863	–	17,322
ALPHABET INC	CAP STK CL A	–	02079K·30·5	61,496,287	0.44%	440,234	Sh.	139,690.00	Shared	–	367,584	71,650	1,000
ALPHABET INC	CAP STK CL A	–	02079K·30·5	13,538,056	0.10%	96,915	Sh.	139,690.00	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	73,232,301	0.52%	519,636	Sh.	140,930.00	Sole	–	514,895	–	4,741
ALPHABET INC	CAP STK CL C	–	02079K·10·7	17,673,749	0.13%	125,408	Sh.	140,930.00	Shared	–	106,553	17,353	1,502
ALPHABET INC	CAP STK CL C	–	02079K·10·7	109,220	0.00%	775	Sh.	140,929.03	Sole	–	Sole	–	–
ALPS ETF TR	ALERIAN MLP	–	00162Q·45·2	5,427,550	0.04%	127,647	Sh.	42,520.00	Sole	–	Sole	–	–
ALPS ETF TR	ALERIAN MLP	–	00162Q·45·2	199,291	0.00%	4,687	Sh.	42,519.95	Shared	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	20,786,556	0.15%	515,284	Sh.	40,340.00	Sole	–	515,227	–	57
ALTRIA GROUP INC	COM	–	02209S·10·3	2,782,693	0.02%	68,981	Sh.	40,339.99	Shared	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	267,829,044	1.91%	1,762,729	Sh.	151,940.00	Sole	–	1,750,496	–	12,233
AMAZON COM INC	COM	–	023135·10·6	58,022,847	0.41%	381,880	Sh.	151,940.00	Shared	–	309,805	69,873	2,202
AMAZON COM INC	COM	–	023135·10·6	11,849,952	0.08%	77,991	Sh.	151,939.99	Sole	–	Sole	–	–
AMC ENTMT HLDGS INC	CL A NEW	–	00165C·30·2	258,478	0.00%	42,235	Sh.	6,120.00	Sole	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	568,750	0.00%	58,999	Sh.	9,639.99	Sole	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	4,685	0.00%	486	Sh.	9,639.92	Shared	–	Sole	–	–
AMDOCS LTD	SHS	–	G02602·10·3	562,320	0.00%	6,398	Sh.	87,889.97	Sole	–	6,386	–	12
AMDOCS LTD	SHS	–	G02602·10·3	35,156	0.00%	400	Sh.	87,890.00	Shared	–	Sole	–	–
AMEREN CORP	COM	–	023608·10·2	10,450,164	0.07%	144,459	Sh.	72,340.00	Sole	–	144,371	–	88
AMEREN CORP	COM	–	023608·10·2	1,637,488	0.01%	22,636	Sh.	72,339.99	Shared	–	21,721	715	200
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	–	02390A·10·1	188,052	0.00%	10,154	Sh.	18,519.99	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	622,889	0.00%	45,334	Sh.	13,740.00	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	27,480	0.00%	2,000	Sh.	13,740.00	Shared	–	Sole	–	–
AMERICAN CENTY ETF TR	US EQT ETF	–	025072·88·5	338,432	0.00%	4,150	Sh.	81,549.88	Sole	–	Sole	–	–
AMERICAN CENTY ETF TR	US SML CP VALU	–	025072·87·7	334,056	0.00%	3,720	Sh.	89,800.00	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	31,950,567	0.23%	393,383	Sh.	81,220.00	Sole	–	389,124	–	4,259
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	5,514,269	0.04%	67,893	Sh.	81,219.99	Shared	–	57,769	9,914	210
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	3,193,164	0.02%	39,315	Sh.	81,219.99	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	15,480,091	0.11%	82,631	Sh.	187,339.99	Sole	–	80,179	–	2,452
AMERICAN EXPRESS CO	COM	–	025816·10·9	9,586,562	0.07%	51,172	Sh.	187,339.99	Shared	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	905,347	0.01%	7,615	Sh.	118,889.95	Sole	–	Sole	–	–
AMERICAN FINL GROUP INC OHIO	COM	–	025932·10·4	167,159	0.00%	1,406	Sh.	118,889.76	Shared	–	Sole	–	–
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	882,647	0.01%	13,028	Sh.	67,750.00	Sole	–	13,019	–	9
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	314,698	0.00%	4,645	Sh.	67,749.84	Shared	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	3,581,017	0.03%	16,588	Sh.	215,879.97	Sole	–	15,316	–	1,272
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	1,260,739	0.01%	5,840	Sh.	215,879.97	Shared	–	4,805	–	1,035
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	2,221,391	0.02%	16,830	Sh.	131,989.96	Sole	–	16,814	–	16
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	582,603	0.00%	4,414	Sh.	131,989.81	Shared	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	4,312,209	0.03%	11,353	Sh.	379,829.91	Sole	–	11,346	–	7
AMERIPRISE FINL INC	COM	–	03076C·10·6	1,834,199	0.01%	4,829	Sh.	379,829.99	Shared	–	4,054	775	–
AMERIS BANCORP	COM	–	03076K·10·8	391,509	0.00%	7,380	Sh.	53,050.00	Sole	–	Sole	–	–
AMERIS BANCORP	COM	–	03076K·10·8	110,874	0.00%	2,090	Sh.	53,049.76	Shared	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	235,864	0.00%	5,042	Sh.	46,779.85	Sole	–	Sole	–	–
AMERISAFE INC	COM	–	03071H·10·0	56,510	0.00%	1,208	Sh.	46,779.80	Shared	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	18,125,698	0.13%	109,926	Sh.	164,890.00	Sole	–	109,873	–	53
AMETEK INC	COM	–	031100·10·0	3,100,591	0.02%	18,804	Sh.	164,889.97	Shared	–	10,199	8,605	–
AMGEN INC	COM	–	031162·10·0	79,648,186	0.57%	276,537	Sh.	288,020.00	Sole	–	275,191	–	1,346
AMGEN INC	COM	–	031162·10·0	14,945,933	0.11%	51,892	Sh.	288,019.98	Shared	–	43,492	8,255	145
AMGEN INC	COM	–	031162·10·0	5,349,683	0.04%	18,574	Sh.	288,019.97	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	4,949,065	0.04%	49,925	Sh.	99,129.99	Sole	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	4,084,949	0.03%	41,208	Sh.	99,130.00	Sole	–	40,073	–	1,135
AMPHENOL CORP NEW	CL A	–	032095·10·1	1,778,788	0.01%	17,944	Sh.	99,129.96	Shared	–	10,667	4,495	2,782
ANALOG DEVICES INC	COM	–	032654·10·5	4,793,635	0.03%	24,142	Sh.	198,559.98	Sole	–	22,559	–	1,583
ANALOG DEVICES INC	COM	–	032654·10·5	870,288	0.01%	4,383	Sh.	198,559.89	Shared	–	Sole	–	–
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	361,807	0.00%	5,599	Sh.	64,619.93	Sole	–	5,285	–	314
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	196,250	0.00%	3,037	Sh.	64,619.69	Shared	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	5,604,681	0.04%	15,445	Sh.	362,879.96	Sole	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	3,859,228	0.03%	10,635	Sh.	362,879.92	Sole	–	10,356	–	279
ANSYS INC	COM	–	03662Q·10·5	903,571	0.01%	2,490	Sh.	362,879.92	Shared	–	1,130	1,360	–
ANTERO RESOURCES CORP	COM	–	03674X·10·6	259,527	0.00%	11,443	Sh.	22,679.98	Sole	–	Sole	–	–
AON PLC	SHS CL A	–	G0403H·10·8	4,280,904	0.03%	14,710	Sh.	291,019.99	Sole	–	13,747	–	963
AON PLC	SHS CL A	–	G0403H·10·8	1,777,841	0.01%	6,109	Sh.	291,019.97	Shared	–	5,873	–	236
APA CORPORATION	COM	–	03743Q·10·8	946,622	0.01%	26,383	Sh.	35,880.00	Sole	–	Sole	–	–
APA CORPORATION	COM	–	03743Q·10·8	125,292	0.00%	3,492	Sh.	35,879.73	Shared	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	7,515,773	0.05%	80,650	Sh.	93,189.99	Sole	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	2,699,434	0.02%	28,967	Sh.	93,189.97	Sole	–	28,933	–	34
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	664,444	0.00%	7,130	Sh.	93,189.90	Shared	–	225	6,905	–
APPFOLIO INC	COM CL A	–	03783C·10·0	413,177	0.00%	2,385	Sh.	173,239.83	Sole	–	Sole	–	–
APPFOLIO INC	COM CL A	–	03783C·10·0	114,338	0.00%	660	Sh.	173,239.39	Shared	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	611,144,705	4.35%	3,174,283	Sh.	192,530.00	Sole	–	3,143,229	3,312	27,742
APPLE INC	COM	–	037833·10·0	155,752,341	1.11%	808,977	Sh.	192,530.00	Shared	–	735,597	71,820	1,560
APPLE INC	COM	–	037833·10·0	25,768,407	0.18%	133,841	Sh.	192,529.99	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	5,587,525	0.04%	34,476	Sh.	162,069.99	Sole	–	34,447	–	29
APPLIED MATLS INC	COM	–	038222·10·5	2,322,625	0.02%	14,331	Sh.	162,069.99	Shared	–	12,941	1,390	–
APPLOVIN CORP	COM CL A	–	03831W·10·8	277,037	0.00%	6,952	Sh.	39,849.97	Sole	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	237,968	0.00%	1,925	Sh.	123,619.74	Sole	–	Sole	–	–
APTARGROUP INC	COM	–	038336·10·3	33,377	0.00%	270	Sh.	123,618.52	Shared	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	879,704	0.01%	9,805	Sh.	89,719.94	Sole	–	9,798	–	7
APTIV PLC	SHS	–	G6095L·10·9	22,160	0.00%	247	Sh.	89,716.60	Shared	–	Sole	–	–
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	26,719,449	0.19%	359,761	Sh.	74,270.00	Sole	–	353,602	97	6,062
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	4,140,478	0.03%	55,749	Sh.	74,270.00	Sole	–	Sole	–	–
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	3,498,414	0.02%	47,104	Sh.	74,270.00	Shared	–	40,022	6,877	205
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	2,118,573	0.02%	29,335	Sh.	72,219.98	Sole	–	29,312	–	23
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	797,742	0.01%	11,046	Sh.	72,219.99	Shared	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	399,737	0.00%	5,535	Sh.	72,219.87	Sole	–	Sole	–	–
ARCUTIS BIOTHERAPEUTICS INC	COM	–	03969K·10·8	43,895	0.00%	13,590	Sh.	3,229.95	Sole	–	Sole	–	–
ARCUTIS BIOTHERAPEUTICS INC	COM	–	03969K·10·8	13,049	0.00%	4,040	Sh.	3,229.95	Shared	–	Sole	–	–
ARES CAPITAL CORP	COM	–	04010L·10·3	634,910	0.00%	31,698	Sh.	20,029.97	Sole	–	Sole	–	–
ARES CAPITAL CORP	COM	–	04010L·10·3	24,036	0.00%	1,200	Sh.	20,030.00	Shared	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	6,956,494	0.05%	29,538	Sh.	235,509.99	Sole	–	29,501	–	37
ARISTA NETWORKS INC	COM	–	040413·10·6	5,533,542	0.04%	23,496	Sh.	235,509.96	Shared	–	9,146	14,350	–
ARK ETF TR	INNOVATION ETF	–	00214Q·10·4	168,840	0.00%	3,224	Sh.	52,369.73	Sole	–	Sole	–	–
ARK ETF TR	INNOVATION ETF	–	00214Q·10·4	52,893	0.00%	1,010	Sh.	52,369.31	Shared	–	Sole	–	–
ARROW ELECTRS INC	COM	–	042735·10·0	345,845	0.00%	2,829	Sh.	122,249.91	Sole	–	Sole	–	–
ARROW ELECTRS INC	COM	–	042735·10·0	36,797	0.00%	301	Sh.	122,249.17	Shared	–	Sole	–	–
ARTIVION INC	COM	–	228903·10·0	208,838	0.00%	11,680	Sh.	17,879.97	Sole	–	Sole	–	–
ARTIVION INC	COM	–	228903·10·0	54,087	0.00%	3,025	Sh.	17,880.00	Shared	–	Sole	–	–
ASHLAND INC	COM	–	044186·10·4	395,413	0.00%	4,690	Sh.	84,309.81	Sole	–	Sole	–	–
ASHLAND INC	COM	–	044186·10·4	2,950	0.00%	35	Sh.	84,285.71	Shared	–	Sole	–	–
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	1,777,248	0.01%	2,348	Sh.	756,919.93	Sole	–	2,122	–	226
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	1,204,259	0.01%	1,591	Sh.	756,919.55	Shared	–	1,090	–	501
ASPEN TECHNOLOGY INC	COM	–	29109X·10·6	334,628	0.00%	1,520	Sh.	220,150.00	Sole	–	Sole	–	–
ASSOCIATED BANC CORP	COM	–	045487·10·5	454,601	0.00%	21,253	Sh.	21,389.97	Sole	–	Sole	–	–
ASSURANT INC	COM	–	04621X·10·8	260,822	0.00%	1,548	Sh.	168,489.66	Sole	–	1,544	–	4
ASSURANT INC	COM	–	04621X·10·8	168,153	0.00%	998	Sh.	168,489.98	Shared	–	Sole	–	–
ASSURED GUARANTY LTD	COM	–	G0585R·10·6	236,762	0.00%	3,164	Sh.	74,829.96	Sole	–	Sole	–	–
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	1,151,482	0.01%	17,097	Sh.	67,349.94	Sole	–	15,359	–	1,738
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	102,843	0.00%	1,527	Sh.	67,349.71	Shared	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	5,983,596	0.04%	356,591	Sh.	16,780.00	Sole	–	355,995	–	596
AT&T INC	COM	–	00206R·10·2	1,840,396	0.01%	109,678	Sh.	16,779.99	Shared	–	104,377	4,390	911
ATLANTA BRAVES HLDGS INC	COM SER C	–	047726·30·2	318,856	0.00%	8,056	Sh.	39,579.94	Sole	–	Sole	–	–
ATLANTA BRAVES HLDGS INC	COM SER C	–	047726·30·2	593	0.00%	15	Sh.	39,533.33	Shared	–	Sole	–	–
ATLASSIAN CORPORATION	CL A	–	049468·10·1	1,154,334	0.01%	4,853	Sh.	237,859.88	Sole	–	4,846	–	7
ATMOS ENERGY CORP	COM	–	049560·10·5	625,512	0.00%	5,397	Sh.	115,899.94	Sole	–	Sole	–	–
ATMOS ENERGY CORP	COM	–	049560·10·5	413,183	0.00%	3,565	Sh.	115,899.86	Sole	–	Sole	–	–
ATMOS ENERGY CORP	COM	–	049560·10·5	187,989	0.00%	1,622	Sh.	115,899.51	Shared	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	288,232	0.00%	8,076	Sh.	35,689.95	Sole	–	Sole	–	–
ATRICURE INC	COM	–	04963C·20·9	71,023	0.00%	1,990	Sh.	35,689.95	Shared	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	2,232,468	0.02%	9,169	Sh.	243,479.99	Shared	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	2,081,023	0.01%	8,547	Sh.	243,479.93	Sole	–	8,527	–	20
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	16,980,717	0.12%	72,888	Sh.	232,970.00	Sole	–	72,865	–	23
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	10,698,215	0.08%	45,921	Sh.	232,969.99	Shared	–	44,911	634	376
AUTOZONE INC	COM	–	053332·10·2	19,578,238	0.14%	7,572	Sh.	2,585,609.88	Sole	–	7,571	–	1
AUTOZONE INC	COM	–	053332·10·2	514,536	0.00%	199	Sh.	2,585,608.04	Shared	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	877,687	0.01%	4,688	Sh.	187,219.92	Sole	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	436,222	0.00%	2,330	Sh.	187,219.74	Sole	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	53,357	0.00%	285	Sh.	187,217.54	Shared	–	Sole	–	–
AVANTOR INC	COM	–	05352A·10·0	689,671	0.00%	30,209	Sh.	22,829.98	Sole	–	30,181	–	28
AVERY DENNISON CORP	COM	–	053611·10·9	1,607,576	0.01%	7,952	Sh.	202,159.96	Sole	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	1,145,034	0.01%	5,664	Sh.	202,159.96	Shared	–	Sole	–	–
AVIENT CORPORATION	COM	–	05368V·10·6	606,340	0.00%	14,586	Sh.	41,570.00	Sole	–	Sole	–	–
AVIENT CORPORATION	COM	–	05368V·10·6	146,534	0.00%	3,525	Sh.	41,569.93	Shared	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	219,895	0.00%	4,363	Sh.	50,399.95	Sole	–	Sole	–	–
AVNET INC	COM	–	053807·10·3	98,733	0.00%	1,959	Sh.	50,399.69	Shared	–	Sole	–	–
AXIS CAP HLDGS LTD	SHS	–	G0692U·10·9	555,693	0.00%	10,036	Sh.	55,369.97	Sole	–	Sole	–	–
AZENTA INC	COM	–	114340·10·2	723,900	0.01%	11,113	Sh.	65,139.93	Sole	–	11,104	–	9
AZENTA INC	COM	–	114340·10·2	99,338	0.00%	1,525	Sh.	65,139.67	Shared	–	Sole	–	–
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	948,460	0.01%	27,749	Sh.	34,179.97	Sole	–	27,723	–	26
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	63,779	0.00%	1,866	Sh.	34,179.53	Shared	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	456,216	0.00%	3,067	Sh.	148,749.92	Sole	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	256,593	0.00%	1,725	Sh.	148,749.57	Shared	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	806,372	0.01%	14,019	Sh.	57,519.94	Sole	–	13,996	–	23
BALL CORP	COM	–	058498·10·6	708,646	0.01%	12,320	Sh.	57,519.97	Shared	–	12,120	–	200
BANK AMERICA CORP	COM	–	060505·10·4	31,538,891	0.22%	936,706	Sh.	33,670.00	Sole	–	925,227	–	11,479
BANK AMERICA CORP	COM	–	060505·10·4	7,025,279	0.05%	208,651	Sh.	33,670.00	Shared	–	187,678	20,873	100
BANK AMERICA CORP	COM	–	060505·10·4	5,319,860	0.04%	158,000	Sh.	33,670.00	Sole	–	Sole	–	–
BANK MONTREAL QUE	COM	–	063671·10·1	272,381	0.00%	2,753	Sh.	98,939.70	Sole	–	2,745	–	8
BANK MONTREAL QUE	COM	–	063671·10·1	123,675	0.00%	1,250	Sh.	98,940.00	Shared	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	1,037,460	0.01%	19,932	Sh.	52,049.97	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	580,617	0.00%	11,155	Sh.	52,049.93	Shared	–	9,955	1,200	–
BANK OZK LITTLE ROCK ARK	COM	–	06417N·10·3	622,227	0.00%	12,487	Sh.	49,829.98	Sole	–	Sole	–	–
BANK OZK LITTLE ROCK ARK	COM	–	06417N·10·3	451,708	0.00%	9,065	Sh.	49,829.90	Sole	–	Sole	–	–
BANK OZK LITTLE ROCK ARK	COM	–	06417N·10·3	14,949	0.00%	300	Sh.	49,830.00	Shared	–	Sole	–	–
BARINGS CORPORATE INVS	COM	–	06759X·10·7	184,779	0.00%	10,026	Sh.	18,429.98	Sole	–	Sole	–	–
BATH & BODY WORKS INC	COM	–	070830·10·4	886,549	0.01%	20,541	Sh.	43,159.97	Sole	–	Sole	–	–
BATH & BODY WORKS INC	COM	–	070830·10·4	153,304	0.00%	3,552	Sh.	43,159.91	Shared	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	998,510	0.01%	25,828	Sh.	38,659.98	Sole	–	25,194	–	634
BAXTER INTL INC	COM	–	071813·10·9	494,809	0.00%	12,799	Sh.	38,659.97	Shared	–	9,577	3,222	–
BECTON DICKINSON & CO	COM	–	075887·10·9	15,493,202	0.11%	63,541	Sh.	243,830.00	Sole	–	63,232	–	309
BECTON DICKINSON & CO	COM	–	075887·10·9	4,962,428	0.04%	20,352	Sh.	243,829.99	Shared	–	19,080	1,272	–
BECTON DICKINSON & CO	COM	–	075887·10·9	426,702	0.00%	1,750	Sh.	243,829.71	Sole	–	Sole	–	–
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	5,099,116	0.04%	91,992	Sh.	55,429.99	Shared	–	Sole	–	–
BELLRING BRANDS INC	COMMON STOCK	–	07831C·10·3	307,525	0.00%	5,548	Sh.	55,429.88	Sole	–	Sole	–	–
BENTLEY SYS INC	COM CL B	–	08265T·20·8	1,835,170	0.01%	35,170	Sh.	52,179.98	Sole	–	Sole	–	–
BENTLEY SYS INC	COM CL B	–	08265T·20·8	1,775,215	0.01%	34,021	Sh.	52,179.98	Sole	–	32,121	–	1,900
BENTLEY SYS INC	COM CL B	–	08265T·20·8	284,850	0.00%	5,459	Sh.	52,179.89	Shared	–	459	5,000	–
BERKLEY W R CORP	COM	–	084423·10·2	322,553	0.00%	4,561	Sh.	70,719.80	Sole	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	266,685	0.00%	3,771	Sh.	70,719.97	Shared	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	6,511,500	0.05%	12	Sh.	542,625,000.00	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL A	–	084670·10·8	2,713,125	0.02%	5	Sh.	542,625,000.00	Shared	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	59,795,475	0.43%	167,654	Sh.	356,660.00	Sole	–	165,975	–	1,679
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	17,428,904	0.12%	48,867	Sh.	356,660.00	Shared	–	41,640	7,177	50
BEST BUY INC	COM	–	086516·10·1	6,209,952	0.04%	79,330	Sh.	78,279.99	Sole	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	2,879,216	0.02%	36,781	Sh.	78,279.98	Sole	–	36,772	–	9
BEST BUY INC	COM	–	086516·10·1	693,873	0.00%	8,864	Sh.	78,279.90	Shared	–	2,819	6,045	–
BIO RAD LABS INC	CL A	–	090572·20·7	200,514	0.00%	621	Sh.	322,888.89	Sole	–	619	–	2
BIO RAD LABS INC	CL A	–	090572·20·7	23,893	0.00%	74	Sh.	322,878.38	Shared	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	2,925,907	0.02%	37,920	Sh.	77,159.99	Sole	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	2,670,970	0.02%	34,616	Sh.	77,159.98	Sole	–	Sole	–	–
BIO-TECHNE CORP	COM	–	09073M·10·4	371,216	0.00%	4,811	Sh.	77,159.84	Shared	–	709	1,855	2,247
BIOCRYST PHARMACEUTICALS INC	COM	–	09058V·10·3	85,896	0.00%	14,340	Sh.	5,989.96	Sole	–	Sole	–	–
BIOCRYST PHARMACEUTICALS INC	COM	–	09058V·10·3	25,906	0.00%	4,325	Sh.	5,989.83	Shared	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	1,440,313	0.01%	5,566	Sh.	258,769.85	Sole	–	5,560	–	6
BIOGEN INC	COM	–	09062X·10·3	930,536	0.01%	3,596	Sh.	258,769.74	Shared	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	2,564,289	0.02%	26,595	Sh.	96,419.97	Sole	–	Sole	–	–
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	836,347	0.01%	8,674	Sh.	96,419.99	Sole	–	8,665	–	9
BIOMARIN PHARMACEUTICAL INC	COM	–	09061G·10·1	125,346	0.00%	1,300	Sh.	96,420.00	Shared	–	–	Shared	–
BLACKROCK ENHANCED EQUITY DI	COM	–	09251A·10·4	106,475	0.00%	13,846	Sh.	7,689.95	Sole	–	Sole	–	–
BLACKROCK ENHANCED GLOBAL DI	COM	–	092501·10·5	101,610	0.00%	10,243	Sh.	9,919.95	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	18,310,960	0.13%	22,556	Sh.	811,799.96	Sole	–	22,476	–	80
BLACKROCK INC	COM	–	09247X·10·1	5,276,700	0.04%	6,500	Sh.	811,800.00	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	4,535,526	0.03%	5,587	Sh.	811,799.89	Shared	–	4,212	1,375	–
BLACKROCK MUNIYIELD QUALITY	COM	–	09254E·10·3	116,400	0.00%	10,000	Sh.	11,640.00	Sole	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	2,806,924	0.02%	21,440	Sh.	130,919.96	Sole	–	21,410	–	30
BLACKSTONE INC	COM	–	09260D·10·7	1,336,824	0.01%	10,211	Sh.	130,919.99	Shared	–	7,505	–	2,706
BLACKSTONE INC	COM	–	09260D·10·7	470,002	0.00%	3,590	Sh.	130,919.78	Sole	–	Sole	–	–
BLOCK H & R INC	COM	–	093671·10·5	1,258,925	0.01%	26,027	Sh.	48,369.96	Sole	–	25,727	300	–
BLOCK H & R INC	COM	–	093671·10·5	1,000,194	0.01%	20,678	Sh.	48,369.96	Shared	–	1,587	11,970	7,121
BLOCK INC	CL A	–	852234·10·3	595,208	0.00%	7,695	Sh.	77,349.97	Sole	–	7,683	–	12
BLOCK INC	CL A	–	852234·10·3	113,781	0.00%	1,471	Sh.	77,349.42	Shared	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	15,290,054	0.11%	58,659	Sh.	260,659.98	Sole	–	58,245	–	414
BOEING CO	COM	–	097023·10·5	5,071,400	0.04%	19,456	Sh.	260,659.95	Shared	–	19,106	–	350
BOK FINL CORP	COM NEW	–	05561Q·20·1	198,279	0.00%	2,315	Sh.	85,649.68	Sole	–	Sole	–	–
BOK FINL CORP	COM NEW	–	05561Q·20·1	45,480	0.00%	531	Sh.	85,649.72	Shared	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	55,294,065	0.39%	15,588	Sh.	3,547,219.98	Sole	–	15,401	–	187
BOOKING HOLDINGS INC	COM	–	09857L·10·8	11,698,731	0.08%	3,298	Sh.	3,547,219.83	Shared	–	2,680	608	10
BOOKING HOLDINGS INC	COM	–	09857L·10·8	241,210	0.00%	68	Sh.	3,547,205.88	Sole	–	Sole	–	–
BOOT BARN HLDGS INC	COM	–	099406·10·0	356,857	0.00%	4,649	Sh.	76,759.95	Sole	–	Sole	–	–
BOOT BARN HLDGS INC	COM	–	099406·10·0	82,133	0.00%	1,070	Sh.	76,759.81	Shared	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	2,524,303	0.02%	19,735	Sh.	127,909.96	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	579,304	0.00%	4,529	Sh.	127,909.91	Sole	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	186,236	0.00%	1,456	Sh.	127,909.34	Shared	–	491	965	–
BORGWARNER INC	COM	–	099724·10·6	716,784	0.01%	19,994	Sh.	35,849.95	Sole	–	Sole	–	–
BORGWARNER INC	COM	–	099724·10·6	85,860	0.00%	2,395	Sh.	35,849.69	Shared	–	Sole	–	–
BOSTON BEER INC	CL A	–	100557·10·7	326,582	0.00%	945	Sh.	345,589.42	Sole	–	Sole	–	–
BOSTON BEER INC	CL A	–	100557·10·7	74,993	0.00%	217	Sh.	345,589.86	Shared	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	266,856	0.00%	3,803	Sh.	70,169.87	Sole	–	Sole	–	–
BOSTON PROPERTIES INC	COM	–	101121·10·1	100,343	0.00%	1,430	Sh.	70,169.93	Shared	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,919,638	0.01%	33,206	Sh.	57,809.97	Sole	–	33,116	–	90
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	1,708,343	0.01%	29,551	Sh.	57,809.99	Shared	–	Sole	–	–
BP PLC	SPONSORED ADR	–	055622·10·4	1,557,883	0.01%	44,008	Sh.	35,400.00	Sole	–	38,454	–	5,554
BP PLC	SPONSORED ADR	–	055622·10·4	836,926	0.01%	23,642	Sh.	35,399.97	Shared	–	22,848	–	794
BRANDYWINE RLTY TR	SH BEN INT NEW	–	105368·20·3	56,273	0.00%	10,421	Sh.	5,399.96	Sole	–	Sole	–	–
BRIDGEBIO PHARMA INC	COM	–	10806X·10·2	243,955	0.00%	6,043	Sh.	40,369.85	Sole	–	Sole	–	–
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	829,679	0.01%	15,678	Sh.	52,919.95	Sole	–	Sole	–	–
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	71,600	0.00%	1,353	Sh.	52,919.44	Shared	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	19,899,146	0.14%	387,822	Sh.	51,310.00	Sole	–	387,802	–	20
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	7,110,026	0.05%	138,570	Sh.	51,309.99	Shared	–	135,393	1,050	2,127
BROADCOM INC	COM	–	11135F·10·1	107,885,562	0.77%	96,650	Sh.	1,116,249.99	Sole	–	95,724	–	926
BROADCOM INC	COM	–	11135F·10·1	19,472,981	0.14%	17,445	Sh.	1,116,249.99	Shared	–	14,319	3,091	35
BROADCOM INC	COM	–	11135F·10·1	3,902,410	0.03%	3,496	Sh.	1,116,250.00	Sole	–	Sole	–	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	6,144,929	0.04%	29,866	Sh.	205,749.98	Sole	–	29,841	–	25
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	2,692,238	0.02%	13,085	Sh.	205,749.94	Sole	–	Sole	–	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	1,147,056	0.01%	5,575	Sh.	205,749.96	Shared	–	4,864	695	16
BROOKFIELD CORP	CL A LTD VT SH	–	11271J·10·7	270,328	0.00%	6,738	Sh.	40,119.92	Sole	–	6,690	–	48
BROOKFIELD CORP	CL A LTD VT SH	–	11271J·10·7	150,129	0.00%	3,742	Sh.	40,119.99	Shared	–	Sole	–	–
BROWN & BROWN INC	COM	–	115236·10·1	422,606	0.00%	5,943	Sh.	71,109.88	Shared	–	380	–	5,563
BROWN & BROWN INC	COM	–	115236·10·1	277,471	0.00%	3,902	Sh.	71,109.94	Sole	–	3,894	–	8
BROWN FORMAN CORP	CL B	–	115637·20·9	563,348	0.00%	9,866	Sh.	57,099.94	Sole	–	Sole	–	–
BROWN FORMAN CORP	CL B	–	115637·20·9	95,985	0.00%	1,681	Sh.	57,099.94	Shared	–	44	–	1,637
BRUKER CORP	COM	–	116794·10·8	2,707,738	0.02%	36,850	Sh.	73,480.00	Sole	–	Sole	–	–
BRUKER CORP	COM	–	116794·10·8	417,439	0.00%	5,681	Sh.	73,479.85	Sole	–	Sole	–	–
BRUKER CORP	COM	–	116794·10·8	132,264	0.00%	1,800	Sh.	73,480.00	Shared	–	–	Shared	–
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	43,921,914	0.31%	263,100	Sh.	166,940.00	Sole	–	260,284	–	2,816
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	8,414,610	0.06%	50,405	Sh.	166,939.99	Shared	–	39,594	10,606	205
BUILDERS FIRSTSOURCE INC	COM	–	12008R·10·7	182,131	0.00%	1,091	Sh.	166,939.51	Sole	–	Sole	–	–
BUNGE GLOBAL SA	COM SHS	–	H11356·10·4	808,912	0.01%	8,013	Sh.	100,949.96	Sole	–	7,998	–	15
BURLINGTON STORES INC	COM	–	122017·10·6	773,641	0.01%	3,978	Sh.	194,479.89	Sole	–	Sole	–	–
BURLINGTON STORES INC	COM	–	122017·10·6	21,781	0.00%	112	Sh.	194,473.21	Shared	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	2,940,283	0.02%	34,035	Sh.	86,389.98	Sole	–	Sole	–	–
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	906,835	0.01%	10,497	Sh.	86,389.92	Sole	–	10,491	–	6
C H ROBINSON WORLDWIDE INC	COM NEW	–	12541W·20·9	200,770	0.00%	2,324	Sh.	86,389.85	Shared	–	894	1,430	–
C3 AI INC	CL A	–	12468P·10·4	810,483	0.01%	28,230	Sh.	28,709.99	Sole	–	Sole	–	–
C3 AI INC	CL A	–	12468P·10·4	44,931	0.00%	1,565	Sh.	28,709.90	Shared	–	Sole	–	–
CACI INTL INC	CL A	–	127190·30·4	213,423	0.00%	659	Sh.	323,858.88	Sole	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	268,588	0.00%	9,077	Sh.	29,589.95	Sole	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	67,139	0.00%	2,269	Sh.	29,589.69	Shared	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	4,805,968	0.03%	17,645	Sh.	272,369.96	Sole	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	4,178,155	0.03%	15,340	Sh.	272,369.95	Sole	–	14,898	–	442
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	552,366	0.00%	2,028	Sh.	272,369.82	Shared	–	453	1,575	–
CAESARS ENTERTAINMENT INC NE	COM	–	12769G·10·0	258,777	0.00%	5,520	Sh.	46,879.89	Sole	–	5,505	–	15
CAESARS ENTERTAINMENT INC NE	COM	–	12769G·10·0	25,784	0.00%	550	Sh.	46,880.00	Shared	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	565,059	0.00%	5,691	Sh.	99,289.93	Sole	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	62,354	0.00%	628	Sh.	99,289.81	Shared	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	273,170	0.00%	6,319	Sh.	43,229.94	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	9,597	0.00%	222	Sh.	43,229.73	Shared	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	352,769	0.00%	2,808	Sh.	125,629.99	Shared	–	Sole	–	–
CANADIAN NATL RY CO	COM	–	136375·10·2	283,546	0.00%	2,257	Sh.	125,629.60	Sole	–	2,196	–	61
CANADIAN PACIFIC KANSAS CITY	COM	–	13646K·10·8	3,397,919	0.02%	42,979	Sh.	79,059.98	Sole	–	40,819	–	2,160
CANADIAN PACIFIC KANSAS CITY	COM	–	13646K·10·8	995,128	0.01%	12,587	Sh.	79,059.98	Shared	–	11,616	971	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	1,125,796	0.01%	8,586	Sh.	131,119.96	Sole	–	8,579	–	7
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	692,838	0.00%	5,284	Sh.	131,119.98	Shared	–	4,603	–	681
CAPITOL FED FINL INC	COM	–	14057J·10·1	124,272	0.00%	19,267	Sh.	6,449.99	Sole	–	19,093	–	174
CAPRI HOLDINGS LIMITED	SHS	–	G1890L·10·7	207,340	0.00%	4,127	Sh.	50,239.88	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	2,199,456	0.02%	21,820	Sh.	100,800.00	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	585,648	0.00%	5,810	Sh.	100,800.00	Shared	–	Sole	–	–
CARLISLE COS INC	COM	–	142339·10·0	767,640	0.01%	2,457	Sh.	312,429.79	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	281,866	0.00%	3,673	Sh.	76,739.99	Sole	–	Sole	–	–
CARMAX INC	COM	–	143130·10·2	24,556	0.00%	320	Sh.	76,737.50	Shared	–	Sole	–	–
CARNIVAL CORP	UNIT 99/99/9999	–	143658·30·0	316,088	0.00%	17,049	Sh.	18,539.97	Sole	–	Sole	–	–
CARNIVAL CORP	UNIT 99/99/9999	–	143658·30·0	1,854	0.00%	100	Sh.	18,540.00	Shared	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	5,081,912	0.04%	88,458	Sh.	57,450.00	Sole	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	3,283,439	0.02%	57,153	Sh.	57,449.99	Shared	–	53,453	3,700	–
CARVANA CO	CL A	–	146869·10·2	248,923	0.00%	4,702	Sh.	52,939.81	Sole	–	Sole	–	–
CASEYS GEN STORES INC	COM	–	147528·10·3	2,504,255	0.02%	9,115	Sh.	274,739.99	Sole	–	Sole	–	–
CASEYS GEN STORES INC	COM	–	147528·10·3	1,631,131	0.01%	5,937	Sh.	274,739.94	Sole	–	Sole	–	–
CASEYS GEN STORES INC	COM	–	147528·10·3	123,633	0.00%	450	Sh.	274,740.00	Shared	–	5	445	–
CASS INFORMATION SYS INC	COM	–	14808P·10·9	2,998,032	0.02%	66,549	Sh.	45,049.99	Sole	–	Sole	–	–
CASS INFORMATION SYS INC	COM	–	14808P·10·9	499,379	0.00%	11,085	Sh.	45,049.98	Shared	–	–	–	None
CATERPILLAR INC	COM	–	149123·10·1	33,729,737	0.24%	114,079	Sh.	295,669.99	Sole	–	113,348	–	731
CATERPILLAR INC	COM	–	149123·10·1	5,613,294	0.04%	18,985	Sh.	295,669.95	Shared	–	18,513	272	200
CATHAY GEN BANCORP	COM	–	149150·10·4	329,595	0.00%	7,395	Sh.	44,569.98	Sole	–	Sole	–	–
CATHAY GEN BANCORP	COM	–	149150·10·4	105,853	0.00%	2,375	Sh.	44,569.68	Shared	–	Sole	–	–
CBIZ INC	COM	–	124805·10·2	434,624	0.00%	6,944	Sh.	62,589.86	Sole	–	Sole	–	–
CBIZ INC	COM	–	124805·10·2	122,676	0.00%	1,960	Sh.	62,589.80	Shared	–	Sole	–	–
CBOE GLOBAL MKTS INC	COM	–	12503M·10·8	1,352,770	0.01%	7,576	Sh.	178,559.93	Sole	–	Sole	–	–
CBRE GROUP INC	CL A	–	12504L·10·9	1,120,058	0.01%	12,032	Sh.	93,089.93	Sole	–	12,019	–	13
CBRE GROUP INC	CL A	–	12504L·10·9	239,799	0.00%	2,576	Sh.	93,089.67	Shared	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	4,695,294	0.03%	20,655	Sh.	227,319.97	Sole	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	4,129,267	0.03%	18,165	Sh.	227,319.96	Sole	–	17,635	–	530
CDW CORP	COM	–	12514G·10·8	1,154,330	0.01%	5,078	Sh.	227,319.81	Shared	–	1,152	1,820	2,106
CELANESE CORP DEL	COM	–	150870·10·3	1,076,247	0.01%	6,927	Sh.	155,369.86	Sole	–	6,906	–	21
CELANESE CORP DEL	COM	–	150870·10·3	448,242	0.00%	2,885	Sh.	155,369.84	Sole	–	Sole	–	–
CELANESE CORP DEL	COM	–	150870·10·3	67,585	0.00%	435	Sh.	155,367.82	Shared	–	Sole	–	–
CELLECTAR BIOSCIENCES INC	COM NEW	–	15117F·80·7	33,240	0.00%	12,000	Sh.	2,770.00	Sole	–	Sole	–	–
CENCORA INC	COM	–	03073E·10·5	2,711,016	0.02%	13,200	Sh.	205,380.00	Sole	–	Sole	–	–
CENCORA INC	COM	–	03073E·10·5	2,192,842	0.02%	10,677	Sh.	205,379.98	Sole	–	10,669	–	8
CENCORA INC	COM	–	03073E·10·5	330,045	0.00%	1,607	Sh.	205,379.59	Shared	–	972	635	–
CENTENE CORP DEL	COM	–	15135B·10·1	6,381,466	0.05%	85,992	Sh.	74,210.00	Sole	–	85,986	–	6
CENTENE CORP DEL	COM	–	15135B·10·1	1,307,505	0.01%	17,619	Sh.	74,209.94	Shared	–	Sole	–	–
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	1,986,557	0.01%	69,533	Sh.	28,569.99	Sole	–	69,507	–	26
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	145,249	0.00%	5,084	Sh.	28,569.83	Shared	–	Sole	–	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	542,793	0.00%	12,325	Sh.	44,040.00	Sole	–	Sole	–	–
CENTRAL GARDEN & PET CO	CL A NON-VTG	–	153527·20·5	136,083	0.00%	3,090	Sh.	44,039.81	Shared	–	Sole	–	–
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	433,460	0.00%	6,458	Sh.	67,119.85	Sole	–	Sole	–	–
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	428,091	0.00%	6,378	Sh.	67,119.94	Shared	–	73	–	6,305
CERTARA INC	COM	–	15687V·10·9	550,883	0.00%	31,318	Sh.	17,589.98	Sole	–	Sole	–	–
CERTARA INC	COM	–	15687V·10·9	3,166	0.00%	180	Sh.	17,588.89	Shared	–	Sole	–	–
CF INDS HLDGS INC	COM	–	125269·10·0	1,048,446	0.01%	13,188	Sh.	79,500.00	Sole	–	13,158	–	30
CF INDS HLDGS INC	COM	–	125269·10·0	95,559	0.00%	1,202	Sh.	79,500.00	Shared	–	Sole	–	–
CHAMPIONX CORPORATION	COM	–	15872M·10·4	575,991	0.00%	19,719	Sh.	29,209.95	Sole	–	Sole	–	–
CHAMPIONX CORPORATION	COM	–	15872M·10·4	171,667	0.00%	5,877	Sh.	29,209.97	Shared	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	940,635	0.01%	3,979	Sh.	236,399.85	Sole	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	444,904	0.00%	1,882	Sh.	236,399.57	Shared	–	Sole	–	–
CHART INDS INC	COM	–	16115Q·30·8	252,074	0.00%	1,849	Sh.	136,329.91	Sole	–	Sole	–	–
CHART INDS INC	COM	–	16115Q·30·8	106,201	0.00%	779	Sh.	136,329.91	Shared	–	Sole	–	–
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	2,632,918	0.02%	6,774	Sh.	388,679.95	Sole	–	6,773	–	1
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	836,439	0.01%	2,152	Sh.	388,679.83	Shared	–	1,875	25	252
CHEMED CORP NEW	COM	–	16359R·10·3	2,537,815	0.02%	4,340	Sh.	584,750.00	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	446,749	0.00%	764	Sh.	584,750.00	Sole	–	Sole	–	–
CHEMED CORP NEW	COM	–	16359R·10·3	436,808	0.00%	747	Sh.	584,749.67	Shared	–	37	710	–
CHEMOURS CO	COM	–	163851·10·8	200,310	0.00%	6,351	Sh.	31,539.91	Sole	–	Sole	–	–
CHEMOURS CO	COM	–	163851·10·8	108,371	0.00%	3,436	Sh.	31,539.87	Shared	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	12,811,614	0.09%	75,049	Sh.	170,709.99	Sole	–	74,451	–	598
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	4,561,371	0.03%	26,720	Sh.	170,709.99	Sole	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	546,101	0.00%	3,199	Sh.	170,709.91	Shared	–	794	2,405	–
CHEVRON CORP NEW	COM	–	166764·10·0	78,636,704	0.56%	527,197	Sh.	149,160.00	Sole	–	522,577	–	4,620
CHEVRON CORP NEW	COM	–	166764·10·0	20,292,919	0.14%	136,048	Sh.	149,160.00	Shared	–	118,526	16,265	1,257
CHEVRON CORP NEW	COM	–	166764·10·0	8,800,440	0.06%	59,000	Sh.	149,160.00	Sole	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	2,389,873	0.02%	1,045	Sh.	2,286,959.81	Sole	–	945	–	100
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	1,642,037	0.01%	718	Sh.	2,286,959.61	Shared	–	563	–	155
CHUBB LIMITED	COM	–	H1467J·10·4	40,445,412	0.29%	178,962	Sh.	226,000.00	Sole	–	176,322	–	2,640
CHUBB LIMITED	COM	–	H1467J·10·4	6,643,722	0.05%	29,397	Sh.	226,000.00	Shared	–	28,124	1,198	75
CHUBB LIMITED	COM	–	H1467J·10·4	167,918	0.00%	743	Sh.	226,000.00	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	6,036,521	0.04%	63,838	Sh.	94,560.00	Sole	–	62,963	–	875
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	4,386,165	0.03%	46,385	Sh.	94,559.99	Sole	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	1,934,224	0.01%	20,455	Sh.	94,559.96	Shared	–	16,355	4,100	–
CHURCHILL DOWNS INC	COM	–	171484·10·8	523,528	0.00%	3,880	Sh.	134,929.90	Sole	–	Sole	–	–
CHURCHILL DOWNS INC	COM	–	171484·10·8	44,661	0.00%	331	Sh.	134,927.49	Shared	–	Sole	–	–
CHUYS HLDGS INC	COM	–	171604·10·1	247,233	0.00%	6,467	Sh.	38,229.94	Sole	–	Sole	–	–
CHUYS HLDGS INC	COM	–	171604·10·1	60,326	0.00%	1,578	Sh.	38,229.40	Shared	–	Sole	–	–
CINCINNATI FINL CORP	COM	–	172062·10·1	937,864	0.01%	9,065	Sh.	103,459.90	Sole	–	9,057	–	8
CINCINNATI FINL CORP	COM	–	172062·10·1	411,770	0.00%	3,980	Sh.	103,459.80	Sole	–	Sole	–	–
CINCINNATI FINL CORP	COM	–	172062·10·1	31,038	0.00%	300	Sh.	103,460.00	Shared	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	8,494,492	0.06%	14,095	Sh.	602,659.95	Sole	–	14,091	–	4
CINTAS CORP	COM	–	172908·10·5	3,945,615	0.03%	6,547	Sh.	602,660.00	Shared	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	30,488,112	0.22%	603,486	Sh.	50,520.00	Sole	–	594,541	–	8,945
CISCO SYS INC	COM	–	17275R·10·2	6,964,384	0.05%	137,854	Sh.	50,520.00	Shared	–	120,468	15,430	1,956
CISCO SYS INC	COM	–	17275R·10·2	5,102,520	0.04%	101,000	Sh.	50,520.00	Sole	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	9,393,098	0.07%	182,603	Sh.	51,440.00	Sole	–	179,484	–	3,119
CITIGROUP INC	COM NEW	–	172967·42·4	1,269,796	0.01%	24,685	Sh.	51,439.98	Shared	–	Sole	–	–
CITIZENS FINL GROUP INC	COM	–	174610·10·5	372,957	0.00%	11,254	Sh.	33,139.95	Sole	–	Sole	–	–
CITIZENS FINL GROUP INC	COM	–	174610·10·5	115,890	0.00%	3,497	Sh.	33,139.83	Shared	–	Sole	–	–
CITIZENS HLDG CO MISS	COM	–	174715·10·2	112,375	0.00%	14,500	Sh.	7,750.00	Sole	–	Sole	–	–
CLEAN HARBORS INC	COM	–	184496·10·7	264,208	0.00%	1,514	Sh.	174,509.91	Shared	–	30	–	1,484
CLEAN HARBORS INC	COM	–	184496·10·7	164,562	0.00%	943	Sh.	174,509.01	Sole	–	Sole	–	–
CLEVELAND-CLIFFS INC NEW	COM	–	185899·10·1	537,515	0.00%	26,323	Sh.	20,419.97	Sole	–	Sole	–	–
CLOROX CO DEL	COM	–	189054·10·9	2,964,731	0.02%	20,792	Sh.	142,589.99	Sole	–	20,788	–	4
CLOROX CO DEL	COM	–	189054·10·9	1,149,417	0.01%	8,061	Sh.	142,589.88	Shared	–	Sole	–	–
CLOUDFLARE INC	CL A COM	–	18915M·10·7	872,897	0.01%	10,484	Sh.	83,259.92	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	21,901,347	0.16%	103,995	Sh.	210,600.00	Sole	–	103,983	–	12
CME GROUP INC	COM	–	12572Q·10·5	8,934,073	0.06%	42,422	Sh.	210,600.00	Shared	–	33,432	8,865	125
CME GROUP INC	COM	–	12572Q·10·5	5,147,064	0.04%	24,440	Sh.	210,600.00	Sole	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	469,089	0.00%	8,078	Sh.	58,069.94	Sole	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	74,039	0.00%	1,275	Sh.	58,069.80	Shared	–	Sole	–	–
CNA FINL CORP	COM	–	126117·10·0	415,272	0.00%	9,815	Sh.	42,309.93	Sole	–	Sole	–	–
CNA FINL CORP	COM	–	126117·10·0	145,588	0.00%	3,441	Sh.	42,309.79	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	20,281,172	0.14%	344,157	Sh.	58,930.00	Sole	–	342,520	–	1,637
COCA COLA CO	COM	–	191216·10·0	8,833,901	0.06%	149,905	Sh.	58,930.00	Shared	–	129,920	17,335	2,650
COCA COLA CONS INC	COM	–	191098·10·2	212,603	0.00%	229	Sh.	928,397.38	Shared	–	Sole	–	–
COCA COLA CONS INC	COM	–	191098·10·2	18,568	0.00%	20	Sh.	928,400.00	Sole	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	448,496	0.00%	10,745	Sh.	41,739.97	Sole	–	Sole	–	–
COGNEX CORP	COM	–	192422·10·3	224,561	0.00%	5,380	Sh.	41,739.96	Sole	–	5,350	–	30
COGNEX CORP	COM	–	192422·10·3	99,007	0.00%	2,372	Sh.	41,739.88	Shared	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	739,287	0.01%	9,788	Sh.	75,529.93	Sole	–	9,782	–	6
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	152,117	0.00%	2,014	Sh.	75,529.79	Shared	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	466,799	0.00%	6,164	Sh.	75,729.88	Sole	–	Sole	–	–
COHEN & STEERS INC	COM	–	19247A·10·0	120,789	0.00%	1,595	Sh.	75,729.78	Shared	–	Sole	–	–
COHEN & STEERS INFRASTRUCTUR	COM	–	19248A·10·9	345,702	0.00%	16,276	Sh.	21,239.99	Sole	–	Sole	–	–
COINBASE GLOBAL INC	COM CL A	–	19260Q·10·7	1,772,244	0.01%	10,190	Sh.	173,919.92	Sole	–	10,172	–	18
COINBASE GLOBAL INC	COM CL A	–	19260Q·10·7	21,740	0.00%	125	Sh.	173,920.00	Shared	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	7,749,406	0.06%	97,220	Sh.	79,710.00	Sole	–	96,268	–	952
COLGATE PALMOLIVE CO	COM	–	194162·10·3	4,782,839	0.03%	60,003	Sh.	79,710.00	Shared	–	52,229	6,042	1,732
COLUMBIA BKG SYS INC	COM	–	197236·10·2	572,152	0.00%	21,445	Sh.	26,679.97	Sole	–	Sole	–	–
COLUMBIA BKG SYS INC	COM	–	197236·10·2	40,020	0.00%	1,500	Sh.	26,680.00	Shared	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	10,833,887	0.08%	247,067	Sh.	43,850.00	Sole	–	238,774	–	8,293
COMCAST CORP NEW	CL A	–	20030N·10·1	5,042,750	0.04%	115,000	Sh.	43,850.00	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	3,703,614	0.03%	84,461	Sh.	43,849.99	Shared	–	69,976	12,325	2,160
COMERICA INC	COM	–	200340·10·7	673,236	0.00%	12,063	Sh.	55,810.00	Sole	–	Sole	–	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	156,472,392	1.11%	2,929,646	Sh.	53,410.00	Sole	–	1,276,475	–	1,653,171
COMMERCE BANCSHARES INC	COM	–	200525·10·3	147,297,516	1.05%	2,757,864	Sh.	53,410.00	Shared	–	–	Shared	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	82,000,800	0.58%	1,535,308	Sh.	53,410.00	Shared	–	5,405	416,139	1,113,764
CONAGRA BRANDS INC	COM	–	205887·10·2	975,271	0.01%	34,029	Sh.	28,660.00	Sole	–	33,987	–	42
CONAGRA BRANDS INC	COM	–	205887·10·2	178,781	0.00%	6,238	Sh.	28,659.99	Shared	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	47,545,870	0.34%	409,631	Sh.	116,070.00	Sole	–	403,905	67	5,659
CONOCOPHILLIPS	COM	–	20825C·10·4	8,069,070	0.06%	69,519	Sh.	116,070.00	Shared	–	59,157	4,013	6,349
CONOCOPHILLIPS	COM	–	20825C·10·4	158,783	0.00%	1,368	Sh.	116,069.44	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	2,524,053	0.02%	27,746	Sh.	90,969.98	Sole	–	26,791	–	955
CONSOLIDATED EDISON INC	COM	–	209115·10·4	425,830	0.00%	4,681	Sh.	90,969.88	Shared	–	4,481	–	200
CONSOLIDATED EDISON INC	COM	–	209115·10·4	402,087	0.00%	4,420	Sh.	90,969.91	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	2,697,446	0.02%	11,158	Sh.	241,749.96	Sole	–	11,153	–	5
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	689,712	0.00%	2,853	Sh.	241,749.74	Shared	–	1,853	1,000	–
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	1,729,504	0.01%	14,796	Sh.	116,889.97	Sole	–	14,783	–	13
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	355,696	0.00%	3,043	Sh.	116,889.91	Shared	–	2,910	133	–
COOPER COS INC	COM NEW	–	216648·40·2	14,426,889	0.10%	38,122	Sh.	378,439.98	Sole	–	37,969	–	153
COOPER COS INC	COM NEW	–	216648·40·2	2,409,905	0.02%	6,368	Sh.	378,439.86	Shared	–	5,823	545	–
COPART INC	COM	–	217204·10·6	27,402,172	0.19%	559,228	Sh.	49,000.00	Sole	–	551,580	–	7,648
COPART INC	COM	–	217204·10·6	3,617,572	0.03%	73,828	Sh.	49,000.00	Shared	–	61,048	12,490	290
COPART INC	COM	–	217204·10·6	2,217,544	0.02%	45,256	Sh.	49,000.00	Sole	–	Sole	–	–
CORE & MAIN INC	CL A	–	21874C·10·2	213,890	0.00%	5,293	Sh.	40,409.98	Shared	–	–	–	None
CORNING INC	COM	–	219350·10·5	1,885,981	0.01%	61,937	Sh.	30,449.99	Sole	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	513,478	0.00%	16,863	Sh.	30,449.98	Shared	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	429,040	0.00%	14,090	Sh.	30,449.96	Sole	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	2,148,014	0.02%	44,825	Sh.	47,920.00	Sole	–	44,785	–	40
CORTEVA INC	COM	–	22052L·10·4	1,146,581	0.01%	23,927	Sh.	47,919.96	Shared	–	23,714	–	213
CORVUS PHARMACEUTICALS INC	COM	–	221015·10·0	35,200	0.00%	20,000	Sh.	1,760.00	Sole	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	2,612,087	0.02%	29,890	Sh.	87,390.00	Sole	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	1,505,467	0.01%	17,227	Sh.	87,389.97	Sole	–	17,216	–	11
COSTAR GROUP INC	COM	–	22160N·10·9	312,419	0.00%	3,575	Sh.	87,389.93	Shared	–	2,115	1,460	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	59,692,354	0.42%	90,432	Sh.	660,079.99	Sole	–	89,827	–	605
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	15,659,737	0.11%	23,724	Sh.	660,079.96	Shared	–	19,230	4,494	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	2,267,374	0.02%	3,435	Sh.	660,079.77	Sole	–	Sole	–	–
COTERRA ENERGY INC	COM	–	127097·10·3	989,997	0.01%	38,793	Sh.	25,519.99	Sole	–	38,753	–	40
COTERRA ENERGY INC	COM	–	127097·10·3	292,331	0.00%	11,455	Sh.	25,519.95	Shared	–	Sole	–	–
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	15,592,392	0.11%	61,070	Sh.	255,319.99	Sole	–	61,049	–	21
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	268,086	0.00%	1,050	Sh.	255,320.00	Shared	–	Sole	–	–
CROWN CASTLE INC	COM	–	22822V·10·1	9,100,010	0.06%	79,000	Sh.	115,190.00	Sole	–	78,967	–	33
CROWN CASTLE INC	COM	–	22822V·10·1	1,289,091	0.01%	11,191	Sh.	115,189.97	Shared	–	10,419	495	277
CROWN HLDGS INC	COM	–	228368·10·6	1,410,082	0.01%	15,312	Sh.	92,089.99	Sole	–	14,952	–	360
CROWN HLDGS INC	COM	–	228368·10·6	142,463	0.00%	1,547	Sh.	92,089.85	Shared	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	7,581,323	0.05%	218,671	Sh.	34,670.00	Sole	–	215,197	–	3,474
CSX CORP	COM	–	126408·10·3	2,165,661	0.02%	62,465	Sh.	34,669.99	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	1,197,987	0.01%	34,554	Sh.	34,669.99	Shared	–	25,859	8,695	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	739,793	0.01%	6,819	Sh.	108,489.95	Sole	–	Sole	–	–
CULLEN FROST BANKERS INC	COM	–	229899·10·9	675,675	0.00%	6,228	Sh.	108,489.88	Shared	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	3,662,067	0.03%	15,286	Sh.	239,570.00	Sole	–	15,282	–	4
CUMMINS INC	COM	–	231021·10·6	426,913	0.00%	1,782	Sh.	239,569.58	Shared	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	424,038	0.00%	1,770	Sh.	239,569.49	Sole	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	954,209	0.01%	4,283	Sh.	222,789.87	Sole	–	Sole	–	–
CURTISS WRIGHT CORP	COM	–	231561·10·1	15,595	0.00%	70	Sh.	222,785.71	Shared	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	5,001,405	0.04%	63,341	Sh.	78,959.99	Sole	–	61,365	–	1,976
CVS HEALTH CORP	COM	–	126650·10·0	710,718	0.01%	9,001	Sh.	78,959.89	Shared	–	8,001	–	1,000
D R HORTON INC	COM	–	23331A·10·9	9,175,944	0.07%	60,376	Sh.	151,979.99	Sole	–	60,038	–	338
D R HORTON INC	COM	–	23331A·10·9	2,061,912	0.01%	13,567	Sh.	151,979.95	Shared	–	13,167	400	–
DANAHER CORPORATION	COM	–	235851·10·2	67,396,976	0.48%	291,333	Sh.	231,340.00	Sole	–	288,617	379	2,337
DANAHER CORPORATION	COM	–	235851·10·2	15,159,478	0.11%	65,529	Sh.	231,339.99	Shared	–	49,657	14,495	1,377
DANAHER CORPORATION	COM	–	235851·10·2	117,289	0.00%	507	Sh.	231,339.25	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	5,886,047	0.04%	35,825	Sh.	164,299.99	Sole	–	35,795	–	30
DARDEN RESTAURANTS INC	COM	–	237194·10·5	3,121,700	0.02%	19,000	Sh.	164,300.00	Sole	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	1,208,097	0.01%	7,353	Sh.	164,299.88	Shared	–	3,298	4,055	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	164,322	0.00%	3,297	Sh.	49,839.85	Shared	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	37,778	0.00%	758	Sh.	49,839.05	Sole	–	748	–	10
DASEKE INC	COM	–	23753F·10·7	131,220	0.00%	16,200	Sh.	8,100.00	Sole	–	Sole	–	–
DATADOG INC	CL A COM	–	23804L·10·3	311,096	0.00%	2,563	Sh.	121,379.63	Sole	–	2,557	–	6
DBX ETF TR	XTRACK MSCI EAFE	–	233051·20·0	6,226,063	0.04%	168,363	Sh.	36,980.00	Sole	–	167,403	–	960
DBX ETF TR	XTRACK MSCI EAFE	–	233051·20·0	1,775,335	0.01%	48,008	Sh.	36,979.98	Shared	–	46,896	1,112	–
DBX ETF TR	XTRACK USD HIGH	–	233051·43·2	283,973	0.00%	7,988	Sh.	35,549.95	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	502,659	0.00%	752	Sh.	668,429.52	Sole	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	66,843	0.00%	100	Sh.	668,430.00	Shared	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	37,866,889	0.27%	94,698	Sh.	399,870.00	Sole	–	94,279	–	419
DEERE & CO	COM	–	244199·10·5	13,726,337	0.10%	34,327	Sh.	399,869.99	Shared	–	21,352	12,975	–
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	1,367,590	0.01%	17,877	Sh.	76,499.97	Sole	–	17,854	–	23
DELL TECHNOLOGIES INC	CL C	–	24703L·20·2	176,715	0.00%	2,310	Sh.	76,500.00	Shared	–	2,265	45	–
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	1,125,756	0.01%	27,983	Sh.	40,230.00	Sole	–	27,928	–	55
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	32,344	0.00%	804	Sh.	40,228.86	Shared	–	Sole	–	–
DENTSPLY SIRONA INC	COM	–	24906P·10·9	180,548	0.00%	5,073	Sh.	35,589.99	Sole	–	5,042	–	31
DENTSPLY SIRONA INC	COM	–	24906P·10·9	43,170	0.00%	1,213	Sh.	35,589.45	Shared	–	Sole	–	–
DESCARTES SYS GROUP INC	COM	–	249906·10·8	558,662	0.00%	6,646	Sh.	84,059.89	Sole	–	Sole	–	–
DESCARTES SYS GROUP INC	COM	–	249906·10·8	143,490	0.00%	1,707	Sh.	84,059.75	Shared	–	Sole	–	–
DESKTOP METAL INC	COM CL A	–	25058X·10·5	12,966	0.00%	17,265	Sh.	751.00	Sole	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	1,551,479	0.01%	34,249	Sh.	45,299.98	Sole	–	34,205	–	44
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	279,183	0.00%	6,163	Sh.	45,299.85	Shared	–	6,023	140	–
DEXCOM INC	COM	–	252131·10·7	2,072,054	0.01%	16,698	Sh.	124,089.95	Sole	–	16,677	–	21
DEXCOM INC	COM	–	252131·10·7	88,352	0.00%	712	Sh.	124,089.89	Shared	–	Sole	–	–
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	1,451,501	0.01%	9,965	Sh.	145,659.91	Sole	–	8,441	–	1,524
DIAGEO PLC	SPON ADR NEW	–	25243Q·20·5	517,821	0.00%	3,555	Sh.	145,659.92	Shared	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	1,197,993	0.01%	7,725	Sh.	155,080.00	Sole	–	7,718	–	7
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	254,021	0.00%	1,638	Sh.	155,079.98	Shared	–	Sole	–	–
DICKS SPORTING GOODS INC	COM	–	253393·10·2	365,317	0.00%	2,486	Sh.	146,949.72	Sole	–	2,006	–	480
DICKS SPORTING GOODS INC	COM	–	253393·10·2	27,920	0.00%	190	Sh.	146,947.37	Shared	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	615,165	0.00%	4,571	Sh.	134,579.96	Sole	–	4,559	–	12
DIGITAL RLTY TR INC	COM	–	253868·10·3	410,469	0.00%	3,050	Sh.	134,580.00	Sole	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	33,241	0.00%	247	Sh.	134,578.95	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	–	25434V·80·7	256,085	0.00%	7,453	Sh.	34,359.99	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	–	25434V·70·8	970,523	0.01%	33,203	Sh.	29,229.98	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	–	25434V·70·8	758,518	0.01%	25,950	Sh.	29,229.98	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	US EQUITY ETF	–	25434V·40·1	728,574	0.01%	14,057	Sh.	51,829.98	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	–	25434V·72·4	818,021	0.01%	21,978	Sh.	37,219.99	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	–	25434V·72·4	344,508	0.00%	9,256	Sh.	37,219.97	Shared	–	Sole	–	–
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	–	25434V·50·0	775,775	0.01%	13,012	Sh.	59,619.97	Sole	–	Sole	–	–
DIMENSIONAL ETF TRUST	US TARGETED VLU	–	25434V·60·9	754,546	0.01%	14,419	Sh.	52,329.98	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	3,821,038	0.03%	33,995	Sh.	112,400.00	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	3,006,812	0.02%	26,751	Sh.	112,399.99	Sole	–	Sole	–	–
DISCOVER FINL SVCS	COM	–	254709·10·8	1,054,986	0.01%	9,386	Sh.	112,399.96	Shared	–	6,221	3,165	–
DISH NETWORK CORP-A	PREFERRED	–	25470M·10·9	363,215	0.00%	62,949	Sh.	5,769.99	Sole	–	62,854	–	95
DISNEY WALT CO	COM	–	254687·10·6	13,084,736	0.09%	144,919	Sh.	90,290.00	Sole	–	141,900	2,400	619
DISNEY WALT CO	COM	–	254687·10·6	7,373,171	0.05%	81,661	Sh.	90,289.99	Shared	–	76,206	5,155	300
DNOW INC	COM	–	67011P·10·0	617,641	0.00%	54,562	Sh.	11,319.98	Sole	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	534,752	0.00%	8,995	Sh.	59,449.92	Sole	–	Sole	–	–
DOCUSIGN INC	COM	–	256163·10·6	11,890	0.00%	200	Sh.	59,450.00	Shared	–	Sole	–	–
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	899,374	0.01%	10,436	Sh.	86,179.95	Sole	–	Sole	–	–
DOLBY LABORATORIES INC	COM CL A	–	25659T·10·7	46,795	0.00%	543	Sh.	86,178.64	Shared	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	1,466,356	0.01%	10,786	Sh.	135,949.94	Sole	–	10,777	–	9
DOLLAR GEN CORP NEW	COM	–	256677·10·5	408,393	0.00%	3,004	Sh.	135,949.73	Shared	–	2,919	85	–
DOLLAR TREE INC	COM	–	256746·10·8	2,765,713	0.02%	19,470	Sh.	142,049.97	Sole	–	19,322	–	148
DOLLAR TREE INC	COM	–	256746·10·8	592,206	0.00%	4,169	Sh.	142,049.89	Shared	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	3,008,000	0.02%	64,000	Sh.	47,000.00	Sole	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	2,682,290	0.02%	57,070	Sh.	47,000.00	Sole	–	53,259	–	3,811
DOMINION ENERGY INC	COM	–	25746U·10·9	725,163	0.01%	15,429	Sh.	47,000.00	Shared	–	14,894	535	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	2,630,027	0.02%	6,380	Sh.	412,229.94	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	1,682,722	0.01%	4,082	Sh.	412,229.79	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	146,753	0.00%	356	Sh.	412,227.53	Shared	–	46	310	–
DONALDSON INC	COM	–	257651·10·9	2,676,082	0.02%	40,950	Sh.	65,349.99	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	489,602	0.00%	7,492	Sh.	65,349.97	Sole	–	Sole	–	–
DONALDSON INC	COM	–	257651·10·9	167,753	0.00%	2,567	Sh.	65,349.82	Shared	–	562	2,005	–
DOORDASH INC	CL A	–	25809K·10·5	461,124	0.00%	4,663	Sh.	98,889.98	Sole	–	4,633	–	30
DOORDASH INC	CL A	–	25809K·10·5	40,544	0.00%	410	Sh.	98,887.80	Shared	–	Sole	–	–
DOUBLEVERIFY HLDGS INC	COM	–	25862V·10·5	399,504	0.00%	10,862	Sh.	36,779.97	Sole	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	6,287,137	0.04%	40,876	Sh.	153,809.99	Sole	–	40,866	–	10
DOVER CORP	COM	–	260003·10·8	1,845,412	0.01%	11,998	Sh.	153,809.97	Shared	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	437,589	0.00%	2,845	Sh.	153,809.84	Sole	–	Sole	–	–
DOW INC	COM	–	260557·10·3	13,237,937	0.09%	241,392	Sh.	54,840.00	Sole	–	Sole	–	–
DOW INC	COM	–	260557·10·3	1,234,229	0.01%	22,506	Sh.	54,840.00	Shared	–	21,277	1,016	213
DRAFTKINGS INC NEW	COM CL A	–	26142V·10·5	381,299	0.00%	10,817	Sh.	35,249.98	Sole	–	Sole	–	–
DRAFTKINGS INC NEW	COM CL A	–	26142V·10·5	52,875	0.00%	1,500	Sh.	35,250.00	Shared	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	2,676,047	0.02%	90,775	Sh.	29,480.00	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	421,917	0.00%	14,312	Sh.	29,479.95	Sole	–	Sole	–	–
DROPBOX INC	CL A	–	26210C·10·4	156,096	0.00%	5,295	Sh.	29,479.89	Shared	–	850	4,445	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	902,884	0.01%	16,476	Sh.	54,799.95	Sole	–	Sole	–	–
DT MIDSTREAM INC	COMMON STOCK	–	23345M·10·7	128,177	0.00%	2,339	Sh.	54,799.91	Shared	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	1,650,371	0.01%	14,968	Sh.	110,259.95	Sole	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	587,134	0.00%	5,325	Sh.	110,259.91	Shared	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	18,994,900	0.14%	195,743	Sh.	97,040.00	Sole	–	192,946	–	2,797
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	4,949,040	0.04%	51,000	Sh.	97,040.00	Sole	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	2,571,462	0.02%	26,499	Sh.	97,039.96	Shared	–	19,802	6,395	302
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	3,312,375	0.02%	43,057	Sh.	76,930.00	Sole	–	40,706	–	2,351
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	1,535,753	0.01%	19,963	Sh.	76,929.97	Shared	–	19,152	811	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	190,735	0.00%	8,340	Sh.	22,869.90	Sole	–	Sole	–	–
DXC TECHNOLOGY CO	COM	–	23355L·10·6	38,147	0.00%	1,668	Sh.	22,869.90	Shared	–	Sole	–	–
DYNATRACE INC	COM NEW	–	268150·10·9	2,527,498	0.02%	46,215	Sh.	54,689.99	Sole	–	Sole	–	–
DYNATRACE INC	COM NEW	–	268150·10·9	1,401,431	0.01%	25,625	Sh.	54,689.99	Sole	–	Sole	–	–
DYNATRACE INC	COM NEW	–	268150·10·9	162,757	0.00%	2,976	Sh.	54,689.85	Shared	–	716	2,260	–
EAGLE MATLS INC	COM	–	26969P·10·8	278,499	0.00%	1,373	Sh.	202,839.77	Sole	–	Sole	–	–
EAGLE MATLS INC	COM	–	26969P·10·8	122,109	0.00%	602	Sh.	202,838.87	Shared	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	1,019,171	0.01%	14,165	Sh.	71,949.95	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	440,656	0.00%	4,906	Sh.	89,819.81	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	408,052	0.00%	4,543	Sh.	89,819.94	Shared	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	49,510,424	0.35%	205,591	Sh.	240,820.00	Sole	–	204,265	–	1,326
EATON CORP PLC	SHS	–	G29183·10·3	7,598,352	0.05%	31,552	Sh.	240,819.98	Shared	–	25,882	4,870	800
EATON CORP PLC	SHS	–	G29183·10·3	5,057,220	0.04%	21,000	Sh.	240,820.00	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED DIVE	COM	–	27828N·10·2	384,911	0.00%	31,576	Sh.	12,189.99	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED GLOB	COM	–	27829C·10·5	140,753	0.00%	18,115	Sh.	7,769.97	Sole	–	Sole	–	–
EATON VANCE TAX-MANAGED GLOB	COM	–	27829F·10·8	258,859	0.00%	33,531	Sh.	7,719.99	Sole	–	Sole	–	–
EATON VANCE TX ADV GLBL DIV	COM	–	27828S·10·1	192,460	0.00%	11,255	Sh.	17,099.96	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	4,562,433	0.03%	104,595	Sh.	43,619.99	Sole	–	Sole	–	–
EBAY INC.	COM	–	278642·10·3	2,771,134	0.02%	63,529	Sh.	43,619.98	Sole	–	61,750	–	1,779
EBAY INC.	COM	–	278642·10·3	798,594	0.01%	18,308	Sh.	43,619.95	Shared	–	9,068	9,240	–
ECOLAB INC	COM	–	278865·10·0	5,833,671	0.04%	29,411	Sh.	198,349.97	Sole	–	29,402	–	9
ECOLAB INC	COM	–	278865·10·0	1,627,858	0.01%	8,207	Sh.	198,349.95	Shared	–	Sole	–	–
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	5,109,591	0.04%	139,492	Sh.	36,629.99	Shared	–	Sole	–	–
EDGEWELL PERS CARE CO	COM	–	28035Q·10·2	2,532,891	0.02%	69,148	Sh.	36,630.00	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	532,814	0.00%	7,453	Sh.	71,489.87	Sole	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	103,088	0.00%	1,442	Sh.	71,489.60	Shared	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	2,100,001	0.01%	27,541	Sh.	76,249.99	Sole	–	27,534	–	7
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	792,771	0.01%	10,397	Sh.	76,249.98	Shared	–	Sole	–	–
ELANCO ANIMAL HEALTH INC	COM	–	28414H·10·3	501,608	0.00%	33,665	Sh.	14,899.99	Sole	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	809,231	0.01%	5,915	Sh.	136,809.97	Sole	–	5,909	–	6
ELECTRONIC ARTS INC	COM	–	285512·10·9	121,487	0.00%	888	Sh.	136,809.68	Shared	–	Sole	–	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	68,088,076	0.48%	144,389	Sh.	471,559.99	Sole	–	142,567	–	1,822
ELEVANCE HEALTH INC	COM	–	036752·10·3	10,368,189	0.07%	21,987	Sh.	471,559.97	Shared	–	17,936	3,847	204
ELEVANCE HEALTH INC	COM	–	036752·10·3	4,873,101	0.03%	10,334	Sh.	471,560.00	Sole	–	Sole	–	–
ELI LILLY & CO	COM	–	532457·10·8	55,692,759	0.40%	95,541	Sh.	582,919.99	Sole	–	94,896	–	645
ELI LILLY & CO	COM	–	532457·10·8	17,390,835	0.12%	29,834	Sh.	582,919.99	Shared	–	27,317	2,050	467
ELI LILLY & CO	COM	–	532457·10·8	3,920,137	0.03%	6,725	Sh.	582,920.00	Sole	–	Sole	–	–
EMCOR GROUP INC	COM	–	29084Q·10·0	590,062	0.00%	2,739	Sh.	215,429.72	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	51,231,300	0.36%	526,367	Sh.	97,330.00	Sole	–	413,748	–	112,619
EMERSON ELEC CO	COM	–	291011·10·4	15,463,401	0.11%	158,876	Sh.	97,330.00	Shared	–	148,145	7,473	3,258
EMERSON ELEC CO	COM	–	291011·10·4	5,801,354	0.04%	59,605	Sh.	97,329.99	Sole	–	Sole	–	–
ENBRIDGE INC	COM	–	29250N·10·5	6,165,615	0.04%	171,172	Sh.	36,020.00	Sole	–	171,111	–	61
ENBRIDGE INC	COM	–	29250N·10·5	336,570	0.00%	9,344	Sh.	36,019.91	Shared	–	8,190	990	164
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	511,342	0.00%	7,664	Sh.	66,719.99	Sole	–	Sole	–	–
ENDAVA PLC	ADS	–	29260V·10·5	369,086	0.00%	4,741	Sh.	77,849.82	Sole	–	Sole	–	–
ENDAVA PLC	ADS	–	29260V·10·5	86,802	0.00%	1,115	Sh.	77,849.33	Shared	–	Sole	–	–
ENERGIZER HLDGS INC NEW	COM	–	29272W·10·9	5,168,687	0.04%	163,153	Sh.	31,680.00	Shared	–	Sole	–	–
ENERGIZER HLDGS INC NEW	COM	–	29272W·10·9	3,642,661	0.03%	114,983	Sh.	31,680.00	Sole	–	Sole	–	–
ENPHASE ENERGY INC	COM	–	29355A·10·7	591,326	0.00%	4,475	Sh.	132,139.89	Sole	–	Sole	–	–
ENTEGRIS INC	COM	–	29362U·10·4	1,216,772	0.01%	10,155	Sh.	119,819.99	Sole	–	10,138	–	17
ENTEGRIS INC	COM	–	29362U·10·4	427,757	0.00%	3,570	Sh.	119,819.89	Shared	–	478	–	3,092
ENTERGY CORP NEW	COM	–	29364G·10·3	1,185,744	0.01%	11,718	Sh.	101,189.96	Sole	–	11,713	–	5
ENTERGY CORP NEW	COM	–	29364G·10·3	140,046	0.00%	1,384	Sh.	101,189.31	Shared	–	Sole	–	–
ENTERPRISE FINL SVCS CORP	COM	–	293712·10·5	925,683	0.01%	20,732	Sh.	44,649.96	Shared	–	Sole	–	–
ENTERPRISE FINL SVCS CORP	COM	–	293712·10·5	51,481	0.00%	1,153	Sh.	44,649.61	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	3,628,500	0.03%	30,000	Sh.	120,950.00	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	3,409,822	0.02%	28,192	Sh.	120,949.99	Sole	–	28,165	–	27
EOG RES INC	COM	–	26875P·10·1	1,279,530	0.01%	10,579	Sh.	120,950.00	Shared	–	5,709	4,670	200
EPAM SYS INC	COM	–	29414B·10·4	883,991	0.01%	2,973	Sh.	297,339.72	Sole	–	2,971	–	2
EPAM SYS INC	COM	–	29414B·10·4	31,518	0.00%	106	Sh.	297,339.62	Shared	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	18,903,077	0.13%	488,957	Sh.	38,660.00	Sole	–	481,887	–	7,070
EQT CORP	COM	–	26884L·10·9	2,228,207	0.02%	57,636	Sh.	38,659.99	Shared	–	55,381	1,910	345
EQT CORP	COM	–	26884L·10·9	88,608	0.00%	2,292	Sh.	38,659.69	Sole	–	Sole	–	–
EQUIFAX INC	COM	–	294429·10·5	4,284,793	0.03%	17,327	Sh.	247,289.95	Sole	–	17,127	–	200
EQUIFAX INC	COM	–	294429·10·5	96,690	0.00%	391	Sh.	247,289.00	Shared	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	2,974,305	0.02%	3,693	Sh.	805,389.93	Sole	–	3,689	–	4
EQUINIX INC	COM	–	29444U·70·0	270,611	0.00%	336	Sh.	805,389.88	Shared	–	Sole	–	–
EQUITY BANCSHARES INC	COM CL A	–	29460X·10·9	805,226	0.01%	23,753	Sh.	33,899.97	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	4,273,313	0.03%	60,580	Sh.	70,540.00	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	2,204,375	0.02%	31,250	Sh.	70,540.00	Sole	–	30,124	–	1,126
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	444,119	0.00%	6,296	Sh.	70,539.87	Shared	–	951	5,345	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	718,446	0.01%	11,747	Sh.	61,159.96	Sole	–	11,740	–	7
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	425,979	0.00%	6,965	Sh.	61,159.94	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	35,900	0.00%	587	Sh.	61,158.43	Shared	–	Sole	–	–
ESCO TECHNOLOGIES INC	COM	–	296315·10·4	33,226,104	0.24%	283,911	Sh.	117,030.00	Sole	–	Sole	–	–
ESSENTIAL UTILS INC	COM	–	29670G·10·2	184,471	0.00%	4,939	Sh.	37,349.87	Sole	–	4,926	–	13
ESSENTIAL UTILS INC	COM	–	29670G·10·2	36,042	0.00%	965	Sh.	37,349.22	Shared	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	843,491	0.01%	3,402	Sh.	247,939.74	Sole	–	3,399	–	3
ESSEX PPTY TR INC	COM	–	297178·10·5	450,011	0.00%	1,815	Sh.	247,939.94	Sole	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	146,284	0.00%	590	Sh.	247,938.98	Shared	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	770,947	0.01%	9,512	Sh.	81,049.94	Sole	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	52,358	0.00%	646	Sh.	81,049.54	Shared	–	Sole	–	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	2,935,598	0.02%	28,925	Sh.	101,489.99	Sole	–	Sole	–	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	666,484	0.00%	6,567	Sh.	101,489.87	Shared	–	6,417	150	–
EVERCORE INC	CLASS A	–	29977A·10·5	459,269	0.00%	2,685	Sh.	171,049.91	Sole	–	Sole	–	–
EVERCORE INC	CLASS A	–	29977A·10·5	274,535	0.00%	1,605	Sh.	171,049.84	Sole	–	Sole	–	–
EVEREST GROUP LTD	COM	–	G3223R·10·8	583,407	0.00%	1,650	Sh.	353,580.00	Sole	–	Sole	–	–
EVEREST GROUP LTD	COM	–	G3223R·10·8	10,607	0.00%	30	Sh.	353,566.67	Shared	–	Sole	–	–
EVERGY INC	COM	–	30034W·10·6	1,295,082	0.01%	24,810	Sh.	52,200.00	Sole	–	24,395	–	415
EVERGY INC	COM	–	30034W·10·6	420,157	0.00%	8,049	Sh.	52,199.90	Shared	–	7,599	400	50
EVERSOURCE ENERGY	COM	–	30040W·10·8	3,611,298	0.03%	58,511	Sh.	61,719.98	Sole	–	58,356	155	–
EVERSOURCE ENERGY	COM	–	30040W·10·8	1,030,415	0.01%	16,695	Sh.	61,719.98	Shared	–	10,635	6,060	–
EXACT SCIENCES CORP	COM	–	30063P·10·5	961,887	0.01%	13,002	Sh.	73,979.93	Sole	–	12,978	–	24
EXACT SCIENCES CORP	COM	–	30063P·10·5	21,084	0.00%	285	Sh.	73,978.95	Shared	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	2,739,658	0.02%	114,200	Sh.	23,990.00	Sole	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	2,338,161	0.02%	97,464	Sh.	23,990.00	Sole	–	Sole	–	–
EXELIXIS INC	COM	–	30161Q·10·4	154,735	0.00%	6,450	Sh.	23,989.92	Shared	–	860	5,590	–
EXELON CORP	COM	–	30161N·10·1	1,528,586	0.01%	42,579	Sh.	35,900.00	Sole	–	42,546	–	33
EXELON CORP	COM	–	30161N·10·1	332,828	0.00%	9,271	Sh.	35,899.90	Shared	–	8,871	400	–
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	326,500	0.00%	2,151	Sh.	151,789.87	Sole	–	2,141	–	10
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	23,223	0.00%	153	Sh.	151,784.31	Shared	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	2,487,777	0.02%	19,558	Sh.	127,199.97	Sole	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	765,489	0.01%	6,018	Sh.	127,199.90	Shared	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	2,190,107	0.02%	13,660	Sh.	160,329.94	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	48,259	0.00%	301	Sh.	160,328.90	Shared	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	61,224,652	0.44%	612,369	Sh.	99,980.00	Sole	–	602,672	24	9,673
EXXON MOBIL CORP	COM	–	30231G·10·2	19,722,754	0.14%	197,267	Sh.	99,980.00	Shared	–	194,334	2,073	860
EXXON MOBIL CORP	COM	–	30231G·10·2	47,090	0.00%	471	Sh.	99,978.77	Sole	–	Sole	–	–
F N B CORP	COM	–	302520·10·1	381,442	0.00%	27,701	Sh.	13,769.97	Sole	–	27,590	–	111
F5 INC	COM	–	315616·10·2	247,171	0.00%	1,381	Sh.	178,979.72	Sole	–	Sole	–	–
F5 INC	COM	–	315616·10·2	95,038	0.00%	531	Sh.	178,979.28	Shared	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	2,692,947	0.02%	5,645	Sh.	477,049.96	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	2,105,698	0.01%	4,414	Sh.	477,049.84	Sole	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	512,351	0.00%	1,074	Sh.	477,049.35	Shared	–	799	275	–
FAIR ISAAC CORP	COM	–	303250·10·4	876,499	0.01%	753	Sh.	1,164,009.30	Sole	–	751	–	2
FAIR ISAAC CORP	COM	–	303250·10·4	3,492	0.00%	3	Sh.	1,164,000.00	Shared	–	Sole	–	–
FASTENAL CO	COM	–	311900·10·4	3,223,214	0.02%	49,764	Sh.	64,769.99	Sole	–	49,733	–	31
FASTENAL CO	COM	–	311900·10·4	225,658	0.00%	3,484	Sh.	64,769.80	Shared	–	Sole	–	–
FASTLY INC	CL A	–	31188V·10·0	734,784	0.01%	41,280	Sh.	17,800.00	Sole	–	41,225	–	55
FEDEX CORP	COM	–	31428X·10·6	3,494,021	0.02%	13,812	Sh.	252,969.95	Sole	–	13,809	–	3
FEDEX CORP	COM	–	31428X·10·6	1,562,089	0.01%	6,175	Sh.	252,969.88	Shared	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	385,779	0.00%	1,525	Sh.	252,969.84	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	328,364	0.00%	6,436	Sh.	51,019.89	Sole	–	Sole	–	–
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	–	31620R·30·3	16,326	0.00%	320	Sh.	51,018.75	Shared	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	3,652,976	0.03%	60,812	Sh.	60,069.99	Sole	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	1,161,813	0.01%	19,341	Sh.	60,069.96	Shared	–	19,191	150	–
FIFTH THIRD BANCORP	COM	–	316773·10·0	983,551	0.01%	28,517	Sh.	34,489.99	Sole	–	28,448	–	69
FIFTH THIRD BANCORP	COM	–	316773·10·0	314,445	0.00%	9,117	Sh.	34,489.96	Shared	–	Sole	–	–
FIRST CTZNS BANCSHARES INC N	CL A	–	31946M·10·3	461,165	0.00%	325	Sh.	1,418,969.23	Sole	–	324	–	1
FIRST CTZNS BANCSHARES INC N	CL A	–	31946M·10·3	76,624	0.00%	54	Sh.	1,418,962.96	Shared	–	Sole	–	–
FIRST HAWAIIAN INC	COM	–	32051X·10·8	595,274	0.00%	26,040	Sh.	22,859.98	Sole	–	Sole	–	–
FIRST HORIZON CORPORATION	COM	–	320517·10·5	236,457	0.00%	16,699	Sh.	14,159.95	Sole	–	16,610	–	89
FIRST INDL RLTY TR INC	COM	–	32054K·10·3	200,514	0.00%	3,807	Sh.	52,669.82	Sole	–	Sole	–	–
FIRST SOLAR INC	COM	–	336433·10·7	333,706	0.00%	1,937	Sh.	172,279.81	Sole	–	1,930	–	7
FIRST SOLAR INC	COM	–	336433·10·7	5,168	0.00%	30	Sh.	172,266.67	Shared	–	Sole	–	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	–	33734X·84·6	224,997	0.00%	4,179	Sh.	53,839.91	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	–	33733E·10·4	253,726	0.00%	3,170	Sh.	80,039.75	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	–	336920·10·3	191,780	0.00%	2,000	Sh.	95,890.00	Sole	–	Sole	–	–
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	–	336920·10·3	19,178	0.00%	200	Sh.	95,890.00	Shared	–	Sole	–	–
FIRST TR NASDAQ 100 TECH IND	SHS	–	337345·10·2	288,121	0.00%	1,642	Sh.	175,469.55	Sole	–	Sole	–	–
FIRST TR VALUE LINE DIVID IN	SHS	–	33734H·10·6	11,381,460	0.08%	280,608	Sh.	40,560.00	Sole	–	Sole	–	–
FIRST TR VALUE LINE DIVID IN	SHS	–	33734H·10·6	187,184	0.00%	4,615	Sh.	40,559.91	Shared	–	Sole	–	–
FIRSTENERGY CORP	COM	–	337932·10·7	2,247,367	0.02%	61,303	Sh.	36,659.98	Sole	–	61,284	–	19
FIRSTENERGY CORP	COM	–	337932·10·7	92,236	0.00%	2,516	Sh.	36,659.78	Shared	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	62,057,401	0.44%	467,159	Sh.	132,840.00	Sole	–	462,070	–	5,089
FISERV INC	COM	–	337738·10·8	11,550,570	0.08%	86,951	Sh.	132,839.99	Shared	–	75,209	11,582	160
FISERV INC	COM	–	337738·10·8	2,321,777	0.02%	17,478	Sh.	132,839.97	Sole	–	Sole	–	–
FIVE BELOW INC	COM	–	33829M·10·1	2,648,513	0.02%	12,425	Sh.	213,160.00	Sole	–	Sole	–	–
FIVE BELOW INC	COM	–	33829M·10·1	630,527	0.00%	2,958	Sh.	213,159.91	Sole	–	2,948	–	10
FIVE BELOW INC	COM	–	33829M·10·1	217,423	0.00%	1,020	Sh.	213,159.80	Shared	–	415	605	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	3,673,364	0.03%	12,998	Sh.	282,609.94	Sole	–	12,608	–	390
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	2,064,466	0.01%	7,305	Sh.	282,609.99	Sole	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	365,132	0.00%	1,292	Sh.	282,609.91	Shared	–	207	1,085	–
FLEX LTD	ORD	–	Y2573F·10·2	364,301	0.00%	11,960	Sh.	30,459.95	Sole	–	Sole	–	–
FLEX LTD	ORD	–	Y2573F·10·2	175,754	0.00%	5,770	Sh.	30,459.97	Shared	–	Sole	–	–
FLEXSHARES TR	MORNSTAR UPSTR	–	33939L·40·7	432,554	0.00%	10,563	Sh.	40,949.92	Sole	–	Sole	–	–
FLEXSHARES TR	QUALT DIVD IDX	–	33939L·86·0	929,718	0.01%	15,110	Sh.	61,529.98	Shared	–	Sole	–	–
FLEXSHARES TR	QUALT DIVD IDX	–	33939L·86·0	43,686	0.00%	710	Sh.	61,529.58	Sole	–	Sole	–	–
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	568,844	0.00%	5,099	Sh.	111,559.91	Sole	–	5,091	–	8
FLOOR & DECOR HLDGS INC	CL A	–	339750·10·1	43,619	0.00%	391	Sh.	111,557.54	Shared	–	Sole	–	–
FLYWIRE CORPORATION	COM VTG	–	302492·10·3	403,435	0.00%	17,427	Sh.	23,150.00	Sole	–	17,405	–	22
FLYWIRE CORPORATION	COM VTG	–	302492·10·3	113,319	0.00%	4,895	Sh.	23,149.95	Shared	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	251,443	0.00%	3,988	Sh.	63,049.90	Sole	–	3,961	–	27
FMC CORP	COM NEW	–	302491·30·3	61,473	0.00%	975	Sh.	63,049.23	Shared	–	Sole	–	–
FORD MTR CO DEL	COM	–	345370·86·0	1,792,039	0.01%	147,009	Sh.	12,190.00	Sole	–	146,955	–	54
FORD MTR CO DEL	COM	–	345370·86·0	47,772	0.00%	3,919	Sh.	12,189.84	Shared	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	1,433,867	0.01%	24,498	Sh.	58,529.96	Sole	–	24,487	–	11
FORTINET INC	COM	–	34959E·10·9	523,258	0.00%	8,940	Sh.	58,529.98	Shared	–	Sole	–	–
FORTIVE CORP	COM	–	34959J·10·8	3,415,327	0.02%	46,385	Sh.	73,629.99	Sole	–	46,372	–	13
FORTIVE CORP	COM	–	34959J·10·8	724,003	0.01%	9,833	Sh.	73,629.92	Shared	–	5,546	4,287	–
FORTREA HLDGS INC	COMMON STOCK	–	34965K·10·7	501,862	0.00%	14,380	Sh.	34,900.00	Sole	–	Sole	–	–
FORTREA HLDGS INC	COMMON STOCK	–	34965K·10·7	7,259	0.00%	208	Sh.	34,899.04	Shared	–	Sole	–	–
FORTUNE BRANDS INNOVATIONS I	COM	–	34964C·10·6	1,276,334	0.01%	16,763	Sh.	76,139.95	Sole	–	16,668	–	95
FORTUNE BRANDS INNOVATIONS I	COM	–	34964C·10·6	482,727	0.00%	6,340	Sh.	76,139.91	Shared	–	Sole	–	–
FOX FACTORY HLDG CORP	COM	–	35138V·10·2	185,570	0.00%	2,750	Sh.	67,480.00	Sole	–	Sole	–	–
FOX FACTORY HLDG CORP	COM	–	35138V·10·2	56,345	0.00%	835	Sh.	67,479.04	Shared	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	3,292,837	0.02%	110,535	Sh.	29,789.99	Sole	–	Sole	–	–
FRANKLIN RESOURCES INC	COM	–	354613·10·1	228,936	0.00%	7,685	Sh.	29,789.98	Shared	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	13,914,345	0.10%	326,858	Sh.	42,570.00	Sole	–	326,792	–	66
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	283,345	0.00%	6,656	Sh.	42,569.86	Shared	–	Sole	–	–
FRESHPET INC	COM	–	358039·10·5	3,936,561	0.03%	45,373	Sh.	86,759.99	Sole	–	23,088	–	22,285
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	5,259,718	0.04%	23,389	Sh.	224,879.99	Sole	–	23,379	–	10
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	407,032	0.00%	1,810	Sh.	224,879.56	Shared	–	810	1,000	–
GAMING & LEISURE PPTYS INC	COM	–	36467J·10·8	679,056	0.00%	13,760	Sh.	49,350.00	Sole	–	Sole	–	–
GAMING & LEISURE PPTYS INC	COM	–	36467J·10·8	15,298	0.00%	310	Sh.	49,348.39	Shared	–	Sole	–	–
GARMIN LTD	SHS	–	H2906T·10·9	20,995,595	0.15%	163,339	Sh.	128,540.00	Sole	–	163,330	–	9
GARMIN LTD	SHS	–	H2906T·10·9	1,780,536	0.01%	13,852	Sh.	128,539.99	Shared	–	10,449	3,174	229
GARTNER INC	COM	–	366651·10·7	2,555,538	0.02%	5,665	Sh.	451,109.97	Sole	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	1,227,470	0.01%	2,721	Sh.	451,109.89	Sole	–	2,718	–	3
GARTNER INC	COM	–	366651·10·7	384,345	0.00%	852	Sh.	451,109.15	Shared	–	577	275	–
GATX CORP	COM	–	361448·10·3	185,860	0.00%	1,546	Sh.	120,219.92	Sole	–	Sole	–	–
GATX CORP	COM	–	361448·10·3	91,487	0.00%	761	Sh.	120,219.45	Shared	–	Sole	–	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	–	36266G·10·7	1,103,897	0.01%	14,277	Sh.	77,319.96	Sole	–	14,246	–	31
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	–	36266G·10·7	225,465	0.00%	2,916	Sh.	77,319.96	Shared	–	2,846	–	70
GEN DIGITAL INC	COM	–	668771·10·8	4,463,135	0.03%	195,580	Sh.	22,820.00	Sole	–	Sole	–	–
GEN DIGITAL INC	COM	–	668771·10·8	1,827,676	0.01%	80,091	Sh.	22,819.99	Sole	–	75,306	–	4,785
GEN DIGITAL INC	COM	–	668771·10·8	435,656	0.00%	19,091	Sh.	22,819.97	Shared	–	1,831	17,260	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	8,262,959	0.06%	31,821	Sh.	259,670.00	Sole	–	30,802	–	1,019
GENERAL DYNAMICS CORP	COM	–	369550·10·8	4,933,730	0.04%	19,000	Sh.	259,670.00	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	3,864,149	0.03%	14,881	Sh.	259,669.98	Shared	–	12,101	2,230	550
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	4,898,949	0.03%	38,384	Sh.	127,629.98	Sole	–	38,287	–	97
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	1,896,198	0.01%	14,857	Sh.	127,629.94	Shared	–	12,987	589	1,281
GENERAL MLS INC	COM	–	370334·10·4	7,245,847	0.05%	111,235	Sh.	65,139.99	Sole	–	109,914	–	1,321
GENERAL MLS INC	COM	–	370334·10·4	3,710,048	0.03%	56,955	Sh.	65,139.99	Shared	–	Sole	–	–
GENERAL MTRS CO	COM	–	37045V·10·0	1,326,741	0.01%	36,936	Sh.	35,920.00	Sole	–	36,914	–	22
GENERAL MTRS CO	COM	–	37045V·10·0	84,412	0.00%	2,350	Sh.	35,920.00	Shared	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	2,532,962	0.02%	72,975	Sh.	34,710.00	Sole	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	398,817	0.00%	11,490	Sh.	34,709.92	Sole	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	139,048	0.00%	4,006	Sh.	34,709.94	Shared	–	436	3,570	–
GENTEX CORP	COM	–	371901·10·9	433,398	0.00%	13,270	Sh.	32,659.98	Sole	–	Sole	–	–
GENTEX CORP	COM	–	371901·10·9	23,678	0.00%	725	Sh.	32,659.31	Sole	–	708	–	17
GENUINE PARTS CO	COM	–	372460·10·5	1,241,098	0.01%	8,961	Sh.	138,499.94	Sole	–	8,696	–	265
GENUINE PARTS CO	COM	–	372460·10·5	233,649	0.00%	1,687	Sh.	138,499.70	Shared	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	4,554,787	0.03%	56,225	Sh.	81,010.00	Sole	–	56,182	–	43
GILEAD SCIENCES INC	COM	–	375558·10·3	647,512	0.00%	7,993	Sh.	81,009.88	Shared	–	Sole	–	–
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	259,902	0.00%	6,290	Sh.	41,319.87	Sole	–	Sole	–	–
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	85,119	0.00%	2,060	Sh.	41,319.90	Shared	–	Sole	–	–
GLADSTONE LD CORP	COM	–	376549·10·1	288,942	0.00%	19,996	Sh.	14,449.99	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	1,621,409	0.01%	12,767	Sh.	127,000.00	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	143,002	0.00%	1,126	Sh.	127,000.00	Shared	–	Sole	–	–
GLOBAL X FDS	S&P 500 CATHOLIC	–	37954Y·88·9	5,146,322	0.04%	88,745	Sh.	57,989.99	Sole	–	Sole	–	–
GLOBAL X FDS	S&P 500 CATHOLIC	–	37954Y·88·9	13,337	0.00%	230	Sh.	57,986.96	Shared	–	Sole	–	–
GLOBANT S A	COM	–	L44385·10·9	324,128	0.00%	1,362	Sh.	237,979.44	Sole	–	Sole	–	–
GLOBANT S A	COM	–	L44385·10·9	90,194	0.00%	379	Sh.	237,978.89	Shared	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	766,592	0.01%	6,298	Sh.	121,719.91	Sole	–	Sole	–	–
GLOBE LIFE INC	COM	–	37959E·10·2	27,387	0.00%	225	Sh.	121,720.00	Shared	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	443,266	0.00%	8,318	Sh.	53,289.97	Sole	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	125,124	0.00%	2,348	Sh.	53,289.61	Shared	–	Sole	–	–
GODADDY INC	CL A	–	380237·10·7	4,462,966	0.03%	42,040	Sh.	106,159.99	Sole	–	Sole	–	–
GODADDY INC	CL A	–	380237·10·7	2,283,607	0.02%	21,511	Sh.	106,159.96	Sole	–	20,587	–	924
GODADDY INC	CL A	–	380237·10·7	421,455	0.00%	3,970	Sh.	106,159.95	Shared	–	265	3,705	–
GOLDEN OCEAN GROUP LTD	SHS NEW	–	G39637·20·5	143,911	0.00%	14,745	Sh.	9,759.99	Sole	–	Sole	–	–
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	–	381430·43·8	227,132	0.00%	3,387	Sh.	67,059.94	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	11,631,351	0.08%	30,151	Sh.	385,769.99	Sole	–	29,995	–	156
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	4,690,577	0.03%	12,159	Sh.	385,769.96	Shared	–	11,439	225	495
GOODYEAR TIRE & RUBR CO	COM	–	382550·10·1	571,425	0.00%	39,904	Sh.	14,319.99	Sole	–	39,863	–	41
GRACO INC	COM	–	384109·10·4	2,647,481	0.02%	30,515	Sh.	86,759.99	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	886,600	0.01%	10,219	Sh.	86,759.96	Sole	–	Sole	–	–
GRACO INC	COM	–	384109·10·4	226,356	0.00%	2,609	Sh.	86,759.68	Shared	–	1,119	1,490	–
GRAINGER W W INC	COM	–	384802·10·4	3,825,233	0.03%	4,616	Sh.	828,689.99	Sole	–	4,366	–	250
GRAINGER W W INC	COM	–	384802·10·4	1,546,335	0.01%	1,866	Sh.	828,689.71	Shared	–	Sole	–	–
GRAND CANYON ED INC	COM	–	38526M·10·6	489,076	0.00%	3,704	Sh.	132,039.96	Sole	–	Sole	–	–
GRAND CANYON ED INC	COM	–	38526M·10·6	156,995	0.00%	1,189	Sh.	132,039.53	Shared	–	Sole	–	–
GRAPHIC PACKAGING HLDG CO	COM	–	388689·10·1	344,335	0.00%	13,969	Sh.	24,649.94	Sole	–	Sole	–	–
GRAPHIC PACKAGING HLDG CO	COM	–	388689·10·1	20,952	0.00%	850	Sh.	24,649.41	Shared	–	Sole	–	–
GREAT SOUTHN BANCORP INC	COM	–	390905·10·7	488,450	0.00%	8,230	Sh.	59,349.94	Sole	–	Sole	–	–
GSK PLC	SPONSORED ADR	–	37733W·20·4	332,242	0.00%	8,965	Sh.	37,059.90	Sole	–	8,229	–	736
GSK PLC	SPONSORED ADR	–	37733W·20·4	69,672	0.00%	1,880	Sh.	37,059.57	Shared	–	840	1,040	–
GUIDEWIRE SOFTWARE INC	COM	–	40171V·10·0	772,221	0.01%	7,082	Sh.	109,039.96	Sole	–	Sole	–	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	–	36262G·10·1	187,455	0.00%	3,065	Sh.	61,159.87	Sole	–	3,042	–	23
GXO LOGISTICS INCORPORATED	COMMON STOCK	–	36262G·10·1	32,904	0.00%	538	Sh.	61,159.85	Shared	–	Sole	–	–
HALEON PLC	SPON ADS	–	405552·10·0	163,933	0.00%	19,919	Sh.	8,229.98	Sole	–	18,349	–	1,570
HALEON PLC	SPON ADS	–	405552·10·0	12,879	0.00%	1,565	Sh.	8,229.39	Shared	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	1,316,402	0.01%	36,415	Sh.	36,149.99	Sole	–	36,334	–	81
HALLIBURTON CO	COM	–	406216·10·1	415,725	0.00%	11,500	Sh.	36,150.00	Shared	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	439,084	0.00%	11,880	Sh.	36,959.93	Sole	–	Sole	–	–
HALOZYME THERAPEUTICS INC	COM	–	40637H·10·9	102,748	0.00%	2,780	Sh.	36,959.71	Shared	–	Sole	–	–
HANESBRANDS INC	COM	–	410345·10·2	106,598	0.00%	23,901	Sh.	4,459.98	Sole	–	23,795	–	106
HANESBRANDS INC	COM	–	410345·10·2	5,820	0.00%	1,305	Sh.	4,459.77	Shared	–	480	825	–
HARLEY DAVIDSON INC	COM	–	412822·10·8	440,459	0.00%	11,956	Sh.	36,840.00	Sole	–	Sole	–	–
HARLEY DAVIDSON INC	COM	–	412822·10·8	11,052	0.00%	300	Sh.	36,840.00	Shared	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	773,416	0.01%	9,622	Sh.	80,379.96	Sole	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	112,853	0.00%	1,404	Sh.	80,379.63	Shared	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	428,393	0.00%	8,390	Sh.	51,059.95	Sole	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	287,774	0.00%	5,636	Sh.	51,059.97	Shared	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	119,837	0.00%	2,347	Sh.	51,059.65	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	2,160,567	0.02%	7,982	Sh.	270,679.90	Sole	–	7,970	–	12
HCA HEALTHCARE INC	COM	–	40412C·10·1	434,441	0.00%	1,605	Sh.	270,679.75	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	384,365	0.00%	1,420	Sh.	270,679.58	Shared	–	Sole	–	–
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	252,803	0.00%	3,767	Sh.	67,109.90	Sole	–	3,358	–	409
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	15,837	0.00%	236	Sh.	67,105.93	Shared	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	443,082	0.00%	6,683	Sh.	66,299.87	Sole	–	Sole	–	–
HEALTHEQUITY INC	COM	–	42226A·10·7	116,356	0.00%	1,755	Sh.	66,299.72	Shared	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	258,330	0.00%	13,047	Sh.	19,799.95	Sole	–	12,946	–	101
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	58,033	0.00%	2,931	Sh.	19,799.73	Shared	–	Sole	–	–
HEICO CORP NEW	CL A	–	422806·20·8	410,512	0.00%	2,882	Sh.	142,439.97	Sole	–	Sole	–	–
HEICO CORP NEW	COM	–	422806·10·9	424,458	0.00%	2,373	Sh.	178,869.79	Sole	–	Sole	–	–
HEICO CORP NEW	COM	–	422806·10·9	80,670	0.00%	451	Sh.	178,869.18	Shared	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	290,789	0.00%	2,407	Sh.	120,809.72	Shared	–	Sole	–	–
HELEN OF TROY LTD	COM	–	G4388N·10·6	275,688	0.00%	2,282	Sh.	120,809.82	Sole	–	2,276	–	6
HENRY JACK & ASSOC INC	COM	–	426281·10·1	4,683,003	0.03%	28,658	Sh.	163,409.97	Sole	–	Sole	–	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	447,906	0.00%	2,741	Sh.	163,409.70	Shared	–	2,489	252	–
HENRY SCHEIN INC	COM	–	806407·10·2	763,308	0.01%	10,082	Sh.	75,709.98	Sole	–	Sole	–	–
HENRY SCHEIN INC	COM	–	806407·10·2	284,896	0.00%	3,763	Sh.	75,709.81	Shared	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	1,303,402	0.01%	6,991	Sh.	186,439.99	Sole	–	6,984	–	7
HERSHEY CO	COM	–	427866·10·8	244,422	0.00%	1,311	Sh.	186,439.36	Shared	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	2,084,986	0.01%	14,463	Sh.	144,159.99	Sole	–	14,441	–	22
HESS CORP	COM	–	42809H·10·7	477,602	0.00%	3,313	Sh.	144,159.98	Shared	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	814,241	0.01%	47,953	Sh.	16,979.98	Sole	–	47,888	–	65
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	158,270	0.00%	9,321	Sh.	16,979.94	Shared	–	Sole	–	–
HEXCEL CORP NEW	COM	–	428291·10·8	279,291	0.00%	3,787	Sh.	73,749.93	Sole	–	Sole	–	–
HEXCEL CORP NEW	COM	–	428291·10·8	159,373	0.00%	2,161	Sh.	73,749.65	Shared	–	Sole	–	–
HF SINCLAIR CORP	COM	–	403949·10·0	697,347	0.00%	12,549	Sh.	55,569.93	Sole	–	12,527	–	22
HF SINCLAIR CORP	COM	–	403949·10·0	17,560	0.00%	316	Sh.	55,569.62	Shared	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	731,941	0.01%	31,879	Sh.	22,959.97	Shared	–	Sole	–	–
HIGHWOODS PPTYS INC	COM	–	431284·10·8	157,574	0.00%	6,863	Sh.	22,959.93	Sole	–	Sole	–	–
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	4,974,698	0.04%	27,320	Sh.	182,089.97	Sole	–	Sole	–	–
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	3,622,316	0.03%	19,893	Sh.	182,089.98	Sole	–	19,300	–	593
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	959,250	0.01%	5,268	Sh.	182,089.98	Shared	–	2,426	2,450	392
HIMAX TECHNOLOGIES INC	SPONSORED ADR	–	43289P·10·6	65,252	0.00%	10,750	Sh.	6,069.95	Sole	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	810,314	0.01%	11,341	Sh.	71,449.96	Sole	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	49,300	0.00%	690	Sh.	71,449.28	Shared	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	65,094,219	0.46%	187,835	Sh.	346,550.00	Sole	–	186,144	–	1,691
HOME DEPOT INC	COM	–	437076·10·2	12,967,554	0.09%	37,419	Sh.	346,549.99	Shared	–	33,314	3,930	175
HOME DEPOT INC	COM	–	437076·10·2	7,251,558	0.05%	20,925	Sh.	346,549.96	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	31,905,069	0.23%	152,139	Sh.	209,710.00	Sole	–	149,974	–	2,165
HONEYWELL INTL INC	COM	–	438516·10·6	10,235,735	0.07%	48,809	Sh.	209,709.99	Shared	–	44,069	3,915	825
HONEYWELL INTL INC	COM	–	438516·10·6	2,213,489	0.02%	10,555	Sh.	209,710.00	Sole	–	Sole	–	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	366,894	0.00%	11,220	Sh.	32,700.00	Sole	–	Sole	–	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	94,993	0.00%	2,905	Sh.	32,699.83	Shared	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	1,065,666	0.01%	33,188	Sh.	32,109.98	Sole	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	256	0.00%	8	Sh.	32,000.00	Shared	–	Sole	–	–
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	500,456	0.00%	25,704	Sh.	19,469.97	Sole	–	Sole	–	–
HOST HOTELS & RESORTS INC	COM	–	44107P·10·4	33,644	0.00%	1,728	Sh.	19,469.91	Shared	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	492,590	0.00%	4,108	Sh.	119,909.93	Sole	–	Sole	–	–
HOULIHAN LOKEY INC	CL A	–	441593·10·0	123,267	0.00%	1,028	Sh.	119,909.53	Shared	–	Sole	–	–
HOWARD HUGHES HOLDINGS INC	COM	–	44267T·10·2	470,696	0.00%	5,502	Sh.	85,549.98	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	2,590,995	0.02%	47,875	Sh.	54,120.00	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	719,146	0.01%	13,288	Sh.	54,119.96	Sole	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	162,684	0.00%	3,006	Sh.	54,119.76	Shared	–	666	2,340	–
HP INC	COM	–	40434L·10·5	10,447,609	0.07%	347,212	Sh.	30,090.00	Sole	–	347,188	–	24
HP INC	COM	–	40434L·10·5	938,236	0.01%	31,181	Sh.	30,089.99	Shared	–	27,151	2,260	1,770
HP INC	COM	–	40434L·10·5	418,251	0.00%	13,900	Sh.	30,090.00	Sole	–	Sole	–	–
HUBBELL INC	COM	–	443510·60·7	1,183,819	0.01%	3,599	Sh.	328,929.98	Sole	–	Sole	–	–
HUBSPOT INC	COM	–	443573·10·0	552,674	0.00%	952	Sh.	580,539.92	Sole	–	949	–	3
HUMANA INC	COM	–	444859·10·2	2,349,480	0.02%	5,132	Sh.	457,809.82	Sole	–	5,123	–	9
HUMANA INC	COM	–	444859·10·2	792,926	0.01%	1,732	Sh.	457,809.47	Shared	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	2,659,538	0.02%	13,315	Sh.	199,739.99	Sole	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	1,488,462	0.01%	7,452	Sh.	199,739.94	Sole	–	7,448	–	4
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	305,202	0.00%	1,528	Sh.	199,739.53	Shared	–	878	650	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	806,409	0.01%	63,397	Sh.	12,719.99	Sole	–	63,316	–	81
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	97,129	0.00%	7,636	Sh.	12,719.88	Shared	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	957,292	0.01%	3,687	Sh.	259,639.82	Sole	–	Sole	–	–
HUNTINGTON INGALLS INDS INC	COM	–	446413·10·6	90,874	0.00%	350	Sh.	259,640.00	Shared	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	3,474,348	0.02%	138,255	Sh.	25,130.00	Sole	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	2,014,420	0.01%	80,160	Sh.	25,129.99	Sole	–	Sole	–	–
HUNTSMAN CORP	COM	–	447011·10·7	412,358	0.00%	16,409	Sh.	25,129.99	Shared	–	3,279	13,130	–
HYATT HOTELS CORP	COM CL A	–	448579·10·2	217,784	0.00%	1,670	Sh.	130,409.58	Sole	–	Sole	–	–
ICF INTL INC	COM	–	44925C·10·3	463,817	0.00%	3,459	Sh.	134,089.91	Sole	–	Sole	–	–
ICF INTL INC	COM	–	44925C·10·3	109,283	0.00%	815	Sh.	134,089.57	Shared	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	392,051	0.00%	1,385	Sh.	283,069.31	Sole	–	Sole	–	–
ICON PLC	SHS	–	G4705A·10·0	63,690	0.00%	225	Sh.	283,066.67	Shared	–	Sole	–	–
ICU MED INC	COM	–	44930G·10·7	164,172	0.00%	1,646	Sh.	99,739.98	Sole	–	Sole	–	–
ICU MED INC	COM	–	44930G·10·7	37,402	0.00%	375	Sh.	99,738.67	Shared	–	Sole	–	–
IDACORP INC	COM	–	451107·10·6	456,401	0.00%	4,642	Sh.	98,319.91	Sole	–	Sole	–	–
IDACORP INC	COM	–	451107·10·6	102,252	0.00%	1,040	Sh.	98,319.23	Shared	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	1,752,729	0.01%	8,073	Sh.	217,110.00	Sole	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	79,245	0.00%	365	Sh.	217,109.59	Shared	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	3,023,357	0.02%	5,447	Sh.	555,049.94	Sole	–	5,441	–	6
IDEXX LABS INC	COM	–	45168D·10·4	2,664,240	0.02%	4,800	Sh.	555,050.00	Sole	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	719,344	0.01%	1,296	Sh.	555,049.38	Shared	–	775	235	286
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	21,166,061	0.15%	80,805	Sh.	261,939.99	Sole	–	79,554	–	1,251
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	13,124,765	0.09%	50,106	Sh.	261,939.99	Shared	–	37,313	12,793	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	7,766,521	0.06%	29,650	Sh.	261,940.00	Sole	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	868,300	0.01%	6,236	Sh.	139,239.90	Sole	–	6,228	–	8
ILLUMINA INC	COM	–	452327·10·9	587,314	0.00%	4,218	Sh.	139,239.92	Shared	–	2,898	–	1,320
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	272,387	0.00%	4,139	Sh.	65,809.86	Sole	–	Sole	–	–
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	77,392	0.00%	1,176	Sh.	65,809.52	Shared	–	Sole	–	–
INGERSOLL RAND INC	COM	–	45687V·10·6	2,631,957	0.02%	34,031	Sh.	77,339.98	Sole	–	33,914	–	117
INGERSOLL RAND INC	COM	–	45687V·10·6	700,545	0.00%	9,058	Sh.	77,339.92	Shared	–	Sole	–	–
INGREDION INC	COM	–	457187·10·2	360,536	0.00%	3,322	Sh.	108,529.80	Sole	–	3,007	–	315
INGREDION INC	COM	–	457187·10·2	28,326	0.00%	261	Sh.	108,528.74	Shared	–	Sole	–	–
INSMED INC	COM PAR $.01	–	457669·30·7	229,171	0.00%	7,395	Sh.	30,989.99	Sole	–	Sole	–	–
INSMED INC	COM PAR $.01	–	457669·30·7	64,924	0.00%	2,095	Sh.	30,989.98	Shared	–	Sole	–	–
INSULET CORP	COM	–	45784P·10·1	738,382	0.01%	3,403	Sh.	216,979.72	Sole	–	3,400	–	3
INSULET CORP	COM	–	45784P·10·1	38,622	0.00%	178	Sh.	216,977.53	Shared	–	Sole	–	–
INTAPP INC	COM	–	45827U·10·9	370,124	0.00%	9,735	Sh.	38,019.93	Sole	–	Sole	–	–
INTAPP INC	COM	–	45827U·10·9	108,166	0.00%	2,845	Sh.	38,019.68	Shared	–	Sole	–	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	–	457985·20·8	365,471	0.00%	8,392	Sh.	43,549.93	Sole	–	Sole	–	–
INTEGRA LIFESCIENCES HLDGS C	COM NEW	–	457985·20·8	67,720	0.00%	1,555	Sh.	43,549.84	Shared	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	9,075,602	0.06%	180,609	Sh.	50,250.00	Sole	–	178,385	–	2,224
INTEL CORP	COM	–	458140·10·0	5,014,447	0.04%	99,790	Sh.	50,249.99	Shared	–	74,233	22,200	3,357
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	2,594,286	0.02%	20,200	Sh.	128,430.00	Sole	–	20,149	–	51
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	466,200	0.00%	3,630	Sh.	128,429.75	Shared	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	23,159,824	0.16%	141,607	Sh.	163,549.99	Sole	–	140,884	–	723
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	4,906,500	0.03%	30,000	Sh.	163,550.00	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	4,028,563	0.03%	24,632	Sh.	163,549.98	Shared	–	21,022	3,610	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	170,684	0.00%	2,108	Sh.	80,969.64	Sole	–	Sole	–	–
INTERNATIONAL FLAVORS&FRAGRA	COM	–	459506·10·1	90,119	0.00%	1,113	Sh.	80,969.45	Shared	–	Sole	–	–
INTERNATIONAL PAPER CO	COM	–	460146·10·3	668,738	0.00%	18,499	Sh.	36,149.95	Sole	–	18,410	–	89
INTERNATIONAL PAPER CO	COM	–	460146·10·3	127,031	0.00%	3,514	Sh.	36,149.97	Shared	–	Sole	–	–
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	36,979,096	0.26%	1,132,938	Sh.	32,640.00	Sole	–	1,127,668	–	5,270
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	4,202,726	0.03%	128,760	Sh.	32,640.00	Shared	–	107,250	19,810	1,700
INTERPUBLIC GROUP COS INC	COM	–	460690·10·0	432,806	0.00%	13,260	Sh.	32,639.97	Sole	–	Sole	–	–
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	440,104	0.00%	6,145	Sh.	71,619.85	Sole	–	Sole	–	–
INTRA-CELLULAR THERAPIES INC	COM	–	46116X·10·1	145,746	0.00%	2,035	Sh.	71,619.66	Shared	–	Sole	–	–
INTUIT	COM	–	461202·10·3	10,906,773	0.08%	17,450	Sh.	625,029.97	Sole	–	17,229	–	221
INTUIT	COM	–	461202·10·3	3,391,412	0.02%	5,426	Sh.	625,029.86	Shared	–	4,020	590	816
INTUIT	COM	–	461202·10·3	2,271,984	0.02%	3,635	Sh.	625,029.99	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	4,196,083	0.03%	12,438	Sh.	337,359.95	Sole	–	12,431	–	7
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	1,929,361	0.01%	5,719	Sh.	337,359.85	Shared	–	4,597	–	1,122
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	–	46090A·88·7	309,256	0.00%	6,200	Sh.	49,880.00	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	–	46138E·53·7	550,312	0.00%	22,759	Sh.	24,179.97	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	PFD ETF	–	46138E·51·1	304,769	0.00%	26,571	Sh.	11,469.99	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	SR LN ETF	–	46138G·50·8	837,669	0.01%	39,550	Sh.	21,180.00	Sole	–	Sole	–	–
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	–	46138G·87·0	204,973	0.00%	8,881	Sh.	23,079.95	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	–	46137V·40·7	369,149	0.00%	7,815	Sh.	47,235.96	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	–	46137V·40·7	14,170	0.00%	300	Sh.	47,233.33	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	–	46137V·21·7	226,906	0.00%	5,500	Sh.	41,255.64	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	–	46137V·21·7	45,587	0.00%	1,105	Sh.	41,255.20	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	–	46137V·19·1	320,182	0.00%	2,750	Sh.	116,429.82	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	–	46137V·28·2	225,216	0.00%	6,900	Sh.	32,640.00	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	–	46137V·35·7	376,668	0.00%	2,387	Sh.	157,799.75	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	–	46137V·14·2	4,340,170	0.03%	71,314	Sh.	60,860.00	Sole	–	67,964	–	3,350
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	–	46137V·14·2	1,021,717	0.01%	16,788	Sh.	60,859.96	Shared	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	–	46137V·13·4	232,024	0.00%	7,807	Sh.	29,719.99	Sole	–	Sole	–	–
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	–	46137V·13·4	11,888	0.00%	400	Sh.	29,720.00	Shared	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	482,036	0.00%	27,020	Sh.	17,839.97	Sole	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	162,968	0.00%	9,135	Sh.	17,839.96	Sole	–	Sole	–	–
INVESCO LTD	SHS	–	G491BT·10·8	46,954	0.00%	2,632	Sh.	17,839.67	Shared	–	2,482	150	–
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	12,650,482	0.09%	30,891	Sh.	409,519.99	Sole	–	30,871	–	20
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	3,424,406	0.02%	8,362	Sh.	409,519.97	Shared	–	6,526	1,836	–
INVITATION HOMES INC	COM	–	46187W·10·7	391,753	0.00%	11,485	Sh.	34,109.97	Sole	–	11,471	–	14
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	2,537,088	0.02%	50,150	Sh.	50,589.99	Sole	–	Sole	–	–
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	729,103	0.01%	14,412	Sh.	50,589.99	Sole	–	14,395	–	17
IONIS PHARMACEUTICALS INC	COM	–	462222·10·0	124,198	0.00%	2,455	Sh.	50,589.82	Shared	–	–	Shared	–
IQVIA HLDGS INC	COM	–	46266C·10·5	10,172,390	0.07%	43,964	Sh.	231,379.99	Sole	–	Sole	–	–
IQVIA HLDGS INC	COM	–	46266C·10·5	4,597,520	0.03%	19,870	Sh.	231,379.97	Shared	–	18,740	1,130	–
IQVIA HLDGS INC	COM	–	46266C·10·5	2,687,478	0.02%	11,615	Sh.	231,379.94	Sole	–	Sole	–	–
IRIS ENERGY LTD	ORDINARY SHARES	–	Q4982L·10·9	255,748	0.00%	35,769	Sh.	7,149.99	Sole	–	Sole	–	–
IRON MTN INC DEL	COM	–	46284V·10·1	1,468,810	0.01%	20,989	Sh.	69,979.99	Sole	–	Sole	–	–
IRON MTN INC DEL	COM	–	46284V·10·1	88,034	0.00%	1,258	Sh.	69,979.33	Shared	–	Sole	–	–
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	5,300,664	0.04%	135,810	Sh.	39,030.00	Sole	–	Sole	–	–
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	1,499,025	0.01%	38,407	Sh.	39,029.99	Shared	–	Sole	–	–
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	24,074,815	0.17%	475,975	Sh.	50,580.00	Sole	–	Sole	–	–
ISHARES INC	CORE MSCI EMKT	–	46434G·10·3	3,944,784	0.03%	77,991	Sh.	50,579.99	Shared	–	76,946	1,045	–
ISHARES INC	ESG AWR MSCI EM	–	46434G·86·3	415,112	0.00%	12,948	Sh.	32,059.93	Sole	–	Sole	–	–
ISHARES INC	ESG AWR MSCI EM	–	46434G·86·3	205,985	0.00%	6,425	Sh.	32,059.92	Shared	–	Sole	–	–
ISHARES INC	MSCI CDA ETF	–	464286·50·9	271,505	0.00%	7,402	Sh.	36,679.95	Sole	–	Sole	–	–
ISHARES INC	MSCI CDA ETF	–	464286·50·9	25,676	0.00%	700	Sh.	36,680.00	Shared	–	Sole	–	–
ISHARES INC	MSCI EMRG CHN	–	46434G·76·4	1,940,513	0.01%	35,021	Sh.	55,409.98	Sole	–	Sole	–	–
ISHARES INC	MSCI EMRG CHN	–	46434G·76·4	60,951	0.00%	1,100	Sh.	55,410.00	Shared	–	Sole	–	–
ISHARES INC	MSCI JPN ETF NEW	–	46434G·82·2	309,283	0.00%	4,822	Sh.	64,139.98	Sole	–	Sole	–	–
ISHARES INC	MSCI PAC JP ETF	–	464286·66·5	266,711	0.00%	6,144	Sh.	43,409.99	Sole	–	Sole	–	–
ISHARES INC	MSCI PAC JP ETF	–	464286·66·5	62,727	0.00%	1,445	Sh.	43,409.69	Shared	–	Sole	–	–
ISHARES INC	MSCI TAIWAN ETF	–	46434G·77·2	273,740	0.00%	5,947	Sh.	46,029.93	Sole	–	Sole	–	–
ISHARES SILVER TR	ISHARES	–	46428Q·10·9	521,870	0.00%	23,961	Sh.	21,779.98	Sole	–	Sole	–	–
ISHARES SILVER TR	ISHARES	–	46428Q·10·9	153,309	0.00%	7,039	Sh.	21,779.94	Shared	–	Sole	–	–
ISHARES TR	1 3 YR TREAS BD	–	464287·45·7	2,099,731	0.01%	25,594	Sh.	82,039.97	Sole	–	Sole	–	–
ISHARES TR	1 3 YR TREAS BD	–	464287·45·7	398,714	0.00%	4,860	Sh.	82,039.92	Shared	–	Sole	–	–
ISHARES TR	20 YR TR BD ETF	–	464287·43·2	794,797	0.01%	8,038	Sh.	98,879.95	Sole	–	Sole	–	–
ISHARES TR	3 7 YR TREAS BD	–	464288·66·1	1,385,882	0.01%	11,832	Sh.	117,129.99	Sole	–	Sole	–	–
ISHARES TR	7-10 YR TRSY BD	–	464287·44·0	2,152,774	0.02%	22,334	Sh.	96,389.99	Sole	–	Sole	–	–
ISHARES TR	7-10 YR TRSY BD	–	464287·44·0	70,846	0.00%	735	Sh.	96,389.12	Shared	–	Sole	–	–
ISHARES TR	BROAD USD HIGH	–	46435U·85·3	233,476	0.00%	6,423	Sh.	36,349.99	Sole	–	Sole	–	–
ISHARES TR	COHEN STEER REIT	–	464287·56·4	1,211,482	0.01%	20,628	Sh.	58,729.98	Sole	–	Sole	–	–
ISHARES TR	COHEN STEER REIT	–	464287·56·4	10,336	0.00%	176	Sh.	58,727.27	Shared	–	Sole	–	–
ISHARES TR	CORE 1 5 YR USD	–	46432F·85·9	687,812	0.00%	14,462	Sh.	47,559.95	Shared	–	Sole	–	–
ISHARES TR	CORE DIV GRWTH	–	46434V·62·1	403,165	0.00%	7,491	Sh.	53,819.92	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	15,878,698	0.11%	225,710	Sh.	70,350.00	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	2,182,960	0.02%	31,030	Sh.	70,349.98	Shared	–	30,740	290	–
ISHARES TR	CORE MSCI TOTAL	–	46432F·83·4	334,584	0.00%	5,153	Sh.	64,929.94	Sole	–	Sole	–	–
ISHARES TR	CORE MSCI TOTAL	–	46432F·83·4	180,635	0.00%	2,782	Sh.	64,929.91	Shared	–	Sole	–	–
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	7,420,136	0.05%	26,773	Sh.	277,149.96	Sole	–	26,263	–	510
ISHARES TR	CORE S&P MCP ETF	–	464287·50·7	2,302,839	0.02%	8,309	Sh.	277,149.96	Shared	–	Sole	–	–
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	4,870,925	0.03%	44,997	Sh.	108,249.99	Sole	–	44,615	–	382
ISHARES TR	CORE S&P SCP ETF	–	464287·80·4	496,109	0.00%	4,583	Sh.	108,249.84	Shared	–	Sole	–	–
ISHARES TR	CORE S&P US GWT	–	464287·67·1	1,154,573	0.01%	11,091	Sh.	104,099.99	Sole	–	Sole	–	–
ISHARES TR	CORE S&P US VLU	–	464287·66·3	829,638	0.01%	9,838	Sh.	84,329.95	Sole	–	Sole	–	–
ISHARES TR	CORE S&P US VLU	–	464287·66·3	171,189	0.00%	2,030	Sh.	84,329.56	Shared	–	–	Shared	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	91,863,533	0.65%	192,332	Sh.	477,630.00	Sole	–	Sole	–	–
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	17,588,247	0.13%	36,824	Sh.	477,630.00	Shared	–	36,659	30	135
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	27,018,827	0.19%	272,230	Sh.	99,250.00	Sole	–	Sole	–	–
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	909,229	0.01%	9,161	Sh.	99,249.97	Shared	–	Sole	–	–
ISHARES TR	CRE U S REIT ETF	–	464288·52·1	368,303	0.00%	6,784	Sh.	54,289.95	Sole	–	Sole	–	–
ISHARES TR	EAFE GRWTH ETF	–	464288·88·5	6,065,134	0.04%	62,624	Sh.	96,849.99	Sole	–	Sole	–	–
ISHARES TR	EAFE GRWTH ETF	–	464288·88·5	1,810,029	0.01%	18,689	Sh.	96,849.97	Shared	–	Sole	–	–
ISHARES TR	EAFE VALUE ETF	–	464288·87·7	911,645	0.01%	17,498	Sh.	52,099.95	Shared	–	17,389	109	–
ISHARES TR	EAFE VALUE ETF	–	464288·87·7	527,252	0.00%	10,120	Sh.	52,100.00	Sole	–	Sole	–	–
ISHARES TR	ESG AWARE MSCI	–	46435U·66·3	891,942	0.01%	23,466	Sh.	38,009.97	Sole	–	Sole	–	–
ISHARES TR	ESG AWR MSCI USA	–	46435G·42·5	565,938	0.00%	5,394	Sh.	104,919.91	Sole	–	Sole	–	–
ISHARES TR	ESG AWR US AGRGT	–	46435U·54·9	528,243	0.00%	11,065	Sh.	47,739.99	Sole	–	Sole	–	–
ISHARES TR	EXPND TEC SC ETF	–	464287·54·9	458,488	0.00%	1,023	Sh.	448,179.86	Sole	–	Sole	–	–
ISHARES TR	FLTG RATE NT ETF	–	46429B·65·5	240,951	0.00%	4,760	Sh.	50,619.96	Sole	–	Sole	–	–
ISHARES TR	GL CLEAN ENE ETF	–	464288·22·4	525,253	0.00%	33,735	Sh.	15,569.97	Sole	–	Sole	–	–
ISHARES TR	GL CLEAN ENE ETF	–	464288·22·4	396,256	0.00%	25,450	Sh.	15,569.98	Shared	–	Sole	–	–
ISHARES TR	GLOBAL TECH ETF	–	464287·29·1	464,169	0.00%	6,808	Sh.	68,179.94	Sole	–	Sole	–	–
ISHARES TR	IBOXX HI YD ETF	–	464288·51·3	514,179	0.00%	6,644	Sh.	77,389.98	Sole	–	Sole	–	–
ISHARES TR	IBOXX INV CP ETF	–	464287·24·2	2,519,174	0.02%	22,765	Sh.	110,659.96	Sole	–	Sole	–	–
ISHARES TR	IBOXX INV CP ETF	–	464287·24·2	383,879	0.00%	3,469	Sh.	110,659.84	Shared	–	Sole	–	–
ISHARES TR	INTL SEL DIV ETF	–	464288·44·8	2,134,069	0.02%	76,244	Sh.	27,989.99	Sole	–	Sole	–	–
ISHARES TR	INTL SEL DIV ETF	–	464288·44·8	21,272	0.00%	760	Sh.	27,989.47	Shared	–	Sole	–	–
ISHARES TR	INTRM GOV CR ETF	–	464288·61·2	2,126,208	0.02%	20,296	Sh.	104,759.95	Sole	–	Sole	–	–
ISHARES TR	INTRM GOV CR ETF	–	464288·61·2	1,164,931	0.01%	11,120	Sh.	104,759.98	Shared	–	Sole	–	–
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	81,360,565	0.58%	598,900	Sh.	135,850.00	Sole	–	593,960	–	4,940
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	16,238,965	0.12%	119,536	Sh.	135,849.99	Shared	–	104,240	15,146	150
ISHARES TR	ISHARES BIOTECH	–	464287·55·6	271,971	0.00%	2,002	Sh.	135,849.65	Sole	–	Sole	–	–
ISHARES TR	ISHARES SEMICDTR	–	464287·52·3	8,502,659	0.06%	14,759	Sh.	576,099.94	Sole	–	Sole	–	–
ISHARES TR	ISHARES SEMICDTR	–	464287·52·3	380,226	0.00%	660	Sh.	576,100.00	Shared	–	Sole	–	–
ISHARES TR	ISHS 1-5YR INVS	–	464288·64·6	202,279	0.00%	3,945	Sh.	51,274.78	Shared	–	2,045	–	1,900
ISHARES TR	ISHS 1-5YR INVS	–	464288·64·6	152,543	0.00%	2,975	Sh.	51,274.96	Sole	–	Sole	–	–
ISHARES TR	JPMORGAN USD EMG	–	464288·28·1	498,557	0.00%	5,598	Sh.	89,059.84	Sole	–	Sole	–	–
ISHARES TR	MBS ETF	–	464288·58·8	248,747	0.00%	2,644	Sh.	94,079.80	Sole	–	Sole	–	–
ISHARES TR	MBS ETF	–	464288·58·8	29,447	0.00%	313	Sh.	94,079.87	Shared	–	Sole	–	–
ISHARES TR	MORNINGSTAR GRWT	–	464287·11·9	229,299	0.00%	3,381	Sh.	67,819.88	Sole	–	Sole	–	–
ISHARES TR	MORNINGSTAR GRWT	–	464287·11·9	49,847	0.00%	735	Sh.	67,819.05	Shared	–	Sole	–	–
ISHARES TR	MSCI AC ASIA ETF	–	464288·18·2	1,596,881	0.01%	23,988	Sh.	66,569.99	Sole	–	Sole	–	–
ISHARES TR	MSCI AC ASIA ETF	–	464288·18·2	470,716	0.00%	7,071	Sh.	66,569.93	Shared	–	5,029	2,042	–
ISHARES TR	MSCI ACWI ETF	–	464288·25·7	758,797	0.01%	7,456	Sh.	101,769.98	Shared	–	Sole	–	–
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	21,056,565	0.15%	279,450	Sh.	75,350.03	Sole	–	279,310	–	140
ISHARES TR	MSCI EAFE ETF	–	464287·46·5	9,781,552	0.07%	129,814	Sh.	75,350.52	Shared	–	127,314	2,500	–
ISHARES TR	MSCI EAFE MIN VL	–	46429B·68·9	196,509	0.00%	2,834	Sh.	69,339.80	Sole	–	24	–	2,810
ISHARES TR	MSCI EAFE MIN VL	–	46429B·68·9	154,281	0.00%	2,225	Sh.	69,339.78	Shared	–	Sole	–	–
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	5,539,731	0.04%	137,770	Sh.	40,209.99	Sole	–	Sole	–	–
ISHARES TR	MSCI EMG MKT ETF	–	464287·23·4	3,566,385	0.03%	88,694	Sh.	40,209.99	Shared	–	80,396	6,678	1,620
ISHARES TR	MSCI USA ESG SLC	–	464288·80·2	1,853,404	0.01%	18,440	Sh.	100,509.98	Sole	–	Sole	–	–
ISHARES TR	MSCI USA ESG SLC	–	464288·80·2	103,525	0.00%	1,030	Sh.	100,509.71	Shared	–	130	900	–
ISHARES TR	MSCI USA MIN VOL	–	46429B·69·7	2,527,235	0.02%	32,388	Sh.	78,029.98	Sole	–	Sole	–	–
ISHARES TR	MSCI USA MIN VOL	–	46429B·69·7	1,159,291	0.01%	14,857	Sh.	78,029.95	Shared	–	12,257	2,600	–
ISHARES TR	MSCI USA QLT FCT	–	46432F·33·9	454,809	0.00%	3,091	Sh.	147,139.76	Sole	–	Sole	–	–
ISHARES TR	NATIONAL MUN ETF	–	464288·41·4	23,398,347	0.17%	215,832	Sh.	108,410.00	Sole	–	Sole	–	–
ISHARES TR	NATIONAL MUN ETF	–	464288·41·4	5,938,591	0.04%	54,779	Sh.	108,409.99	Shared	–	Sole	–	–
ISHARES TR	RUS 1000 ETF	–	464287·62·2	23,893,459	0.17%	91,106	Sh.	262,259.99	Sole	–	90,811	–	295
ISHARES TR	RUS 1000 ETF	–	464287·62·2	8,592,686	0.06%	32,764	Sh.	262,259.98	Shared	–	26,264	6,500	–
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	105,781,773	0.75%	348,919	Sh.	303,170.00	Sole	–	346,859	1,575	485
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	34,874,857	0.25%	115,034	Sh.	303,169.99	Shared	–	108,254	6,780	–
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	5,367,624	0.04%	17,705	Sh.	303,169.95	Sole	–	Sole	–	–
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	97,367,117	0.69%	589,211	Sh.	165,250.00	Sole	–	588,451	–	760
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	23,058,654	0.16%	139,538	Sh.	165,250.00	Shared	–	126,430	13,064	44
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	8,262,500	0.06%	50,000	Sh.	165,250.00	Sole	–	Sole	–	–
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	57,986,639	0.41%	229,905	Sh.	252,220.00	Sole	–	229,306	–	599
ISHARES TR	RUS 2000 GRW ETF	–	464287·64·8	12,786,292	0.09%	50,695	Sh.	252,219.98	Shared	–	49,659	1,036	–
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	50,471,532	0.36%	324,931	Sh.	155,330.00	Sole	–	324,896	–	35
ISHARES TR	RUS 2000 VAL ETF	–	464287·63·0	12,702,110	0.09%	81,775	Sh.	155,329.99	Shared	–	80,346	1,429	–
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	165,167,555	1.18%	1,581,156	Sh.	104,460.00	Sole	–	1,578,786	–	2,370
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	43,927,310	0.31%	420,518	Sh.	104,460.00	Shared	–	352,388	67,885	245
ISHARES TR	RUS MD CP GR ETF	–	464287·48·1	7,329,435	0.05%	70,165	Sh.	104,459.99	Sole	–	Sole	–	–
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	241,327,643	1.72%	2,075,222	Sh.	116,290.04	Sole	–	2,066,735	6,935	1,552
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	69,990,686	0.50%	601,863	Sh.	116,290.06	Shared	–	458,584	143,059	220
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	814,030	0.01%	7,000	Sh.	116,290.00	Sole	–	Sole	–	–
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	100,363,965	0.71%	1,291,187	Sh.	77,730.00	Sole	–	1,283,047	6,080	2,060
ISHARES TR	RUS MID CAP ETF	–	464287·49·9	39,079,534	0.28%	502,760	Sh.	77,730.00	Shared	–	471,766	28,594	2,400
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	74,574,001	0.53%	371,551	Sh.	200,710.00	Sole	–	367,413	–	4,138
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	29,072,241	0.21%	144,847	Sh.	200,710.00	Shared	–	133,507	10,740	600
ISHARES TR	RUSSELL 3000 ETF	–	464287·68·9	33,344,269	0.24%	121,810	Sh.	273,740.00	Shared	–	Sole	–	–
ISHARES TR	RUSSELL 3000 ETF	–	464287·68·9	7,320,355	0.05%	26,742	Sh.	273,740.00	Sole	–	Sole	–	–
ISHARES TR	S&P 100 ETF	–	464287·10·1	1,452,035	0.01%	6,500	Sh.	223,390.00	Shared	–	Sole	–	–
ISHARES TR	S&P 100 ETF	–	464287·10·1	1,292,981	0.01%	5,788	Sh.	223,389.94	Sole	–	Sole	–	–
ISHARES TR	S&P 500 GRWT ETF	–	464287·30·9	3,642,800	0.03%	48,506	Sh.	75,099.99	Sole	–	Sole	–	–
ISHARES TR	S&P 500 GRWT ETF	–	464287·30·9	296,194	0.00%	3,944	Sh.	75,099.90	Shared	–	Sole	–	–
ISHARES TR	S&P 500 VAL ETF	–	464287·40·8	1,508,843	0.01%	8,677	Sh.	173,889.94	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400GR ETF	–	464287·60·6	1,600,877	0.01%	20,208	Sh.	79,219.96	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400GR ETF	–	464287·60·6	962,602	0.01%	12,151	Sh.	79,219.98	Shared	–	Sole	–	–
ISHARES TR	S&P MC 400VL ETF	–	464287·70·5	2,039,605	0.01%	17,885	Sh.	114,039.98	Sole	–	Sole	–	–
ISHARES TR	S&P MC 400VL ETF	–	464287·70·5	527,320	0.00%	4,624	Sh.	114,039.79	Shared	–	Sole	–	–
ISHARES TR	S&P SML 600 GWT	–	464287·88·7	782,250	0.01%	6,251	Sh.	125,139.98	Sole	–	Sole	–	–
ISHARES TR	S&P SML 600 GWT	–	464287·88·7	15,267	0.00%	122	Sh.	125,139.34	Shared	–	Sole	–	–
ISHARES TR	SELECT DIVID ETF	–	464287·16·8	23,333,813	0.17%	199,060	Sh.	117,220.00	Sole	–	Sole	–	–
ISHARES TR	SELECT DIVID ETF	–	464287·16·8	10,993,360	0.08%	93,784	Sh.	117,219.99	Shared	–	85,050	8,734	–
ISHARES TR	SHRT NAT MUN ETF	–	464288·15·8	203,058	0.00%	1,926	Sh.	105,429.91	Sole	–	Sole	–	–
ISHARES TR	SP SMCP600VL ETF	–	464287·87·9	671,604	0.00%	6,516	Sh.	103,069.98	Sole	–	Sole	–	–
ISHARES TR	TIPS BD ETF	–	464287·17·6	4,212,748	0.03%	39,192	Sh.	107,490.00	Sole	–	Sole	–	–
ISHARES TR	TIPS BD ETF	–	464287·17·6	1,431,981	0.01%	13,322	Sh.	107,489.94	Shared	–	13,181	91	50
ISHARES TR	U.S. BAS MTL ETF	–	464287·83·8	13,120,502	0.09%	94,966	Sh.	138,159.99	Sole	–	94,446	–	520
ISHARES TR	U.S. BAS MTL ETF	–	464287·83·8	3,147,561	0.02%	22,782	Sh.	138,159.99	Shared	–	18,937	3,845	–
ISHARES TR	U.S. FIN SVC ETF	–	464287·77·0	224,012	0.00%	1,250	Sh.	179,209.60	Sole	–	Sole	–	–
ISHARES TR	U.S. FINLS ETF	–	464287·78·8	777,231	0.01%	9,100	Sh.	85,410.00	Shared	–	Sole	–	–
ISHARES TR	U.S. FINLS ETF	–	464287·78·8	121,282	0.00%	1,420	Sh.	85,409.86	Sole	–	Sole	–	–
ISHARES TR	U.S. MED DVC ETF	–	464288·81·0	495,822	0.00%	9,187	Sh.	53,969.96	Sole	–	Sole	–	–
ISHARES TR	U.S. MED DVC ETF	–	464288·81·0	241,245	0.00%	4,470	Sh.	53,969.80	Shared	–	Sole	–	–
ISHARES TR	U.S. REAL ES ETF	–	464287·73·9	1,115,659	0.01%	12,205	Sh.	91,410.00	Sole	–	Sole	–	–
ISHARES TR	U.S. REAL ES ETF	–	464287·73·9	214,356	0.00%	2,345	Sh.	91,409.81	Shared	–	Sole	–	–
ISHARES TR	U.S. TECH ETF	–	464287·72·1	16,058,400	0.11%	130,822	Sh.	122,750.00	Sole	–	129,822	–	1,000
ISHARES TR	U.S. TECH ETF	–	464287·72·1	6,265,037	0.04%	51,039	Sh.	122,750.00	Shared	–	50,334	705	–
ISHARES TR	US AER DEF ETF	–	464288·76·0	530,327	0.00%	4,189	Sh.	126,599.90	Sole	–	Sole	–	–
ISHARES TR	US AER DEF ETF	–	464288·76·0	177,240	0.00%	1,400	Sh.	126,600.00	Shared	–	Sole	–	–
ISHARES TR	US CONSUM DISCRE	–	464287·58·0	355,740	0.00%	4,695	Sh.	75,769.97	Sole	–	Sole	–	–
ISHARES TR	US CONSUM DISCRE	–	464287·58·0	51,523	0.00%	680	Sh.	75,769.12	Shared	–	Sole	–	–
ISHARES TR	US HLTHCARE ETF	–	464287·76·2	1,043,917	0.01%	3,647	Sh.	286,239.92	Sole	–	3,382	–	265
ISHARES TR	US HLTHCARE ETF	–	464287·76·2	249,887	0.00%	873	Sh.	286,239.40	Shared	–	758	115	–
ISHARES TR	US HLTHCR PR ETF	–	464288·82·8	252,047	0.00%	960	Sh.	262,548.96	Sole	–	Sole	–	–
ISHARES TR	US HLTHCR PR ETF	–	464288·82·8	34,131	0.00%	130	Sh.	262,546.15	Shared	–	Sole	–	–
ISHARES TR	US HOME CONS ETF	–	464288·75·2	935,000	0.01%	9,191	Sh.	101,729.95	Sole	–	Sole	–	–
ISHARES TR	US HOME CONS ETF	–	464288·75·2	267,956	0.00%	2,634	Sh.	101,729.69	Shared	–	Sole	–	–
ISHARES TR	US INDUSTRIALS	–	464287·75·4	406,092	0.00%	3,551	Sh.	114,359.90	Sole	–	Sole	–	–
ISHARES TR	US INDUSTRIALS	–	464287·75·4	106,126	0.00%	928	Sh.	114,359.91	Shared	–	Sole	–	–
ISHARES TR	US TELECOM ETF	–	464287·71·3	168,537	0.00%	7,405	Sh.	22,759.89	Shared	–	Sole	–	–
ISHARES TR	US TELECOM ETF	–	464287·71·3	92,314	0.00%	4,056	Sh.	22,759.86	Sole	–	Sole	–	–
ISHARES TR	US TREAS BD ETF	–	46429B·26·7	76,090,452	0.54%	3,302,537	Sh.	23,040.00	Sole	–	3,299,237	–	3,300
ISHARES TR	US TREAS BD ETF	–	46429B·26·7	5,160,268	0.04%	223,970	Sh.	23,040.00	Shared	–	194,884	29,086	–
ITT INC	COM	–	45073V·10·8	753,505	0.01%	6,315	Sh.	119,319.87	Shared	–	4,717	–	1,598
ITT INC	COM	–	45073V·10·8	635,975	0.00%	5,330	Sh.	119,319.89	Sole	–	Sole	–	–
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	–	46641Q·33·2	275,394	0.00%	5,009	Sh.	54,979.84	Sole	–	Sole	–	–
JABIL INC	COM	–	466313·10·3	1,209,790	0.01%	9,496	Sh.	127,399.96	Sole	–	Sole	–	–
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	692,353	0.00%	5,334	Sh.	129,799.96	Sole	–	Sole	–	–
JACOBS SOLUTIONS INC	COM	–	46982L·10·8	394,592	0.00%	3,040	Sh.	129,800.00	Shared	–	1,086	–	1,954
JANUS HENDERSON GROUP PLC	ORD SHS	–	G4474Y·21·4	518,580	0.00%	17,200	Sh.	30,150.00	Sole	–	17,176	–	24
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	4,388,640	0.03%	35,680	Sh.	123,000.00	Sole	–	Sole	–	–
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	1,999,611	0.01%	16,257	Sh.	123,000.00	Sole	–	15,482	–	775
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	393,723	0.00%	3,201	Sh.	123,000.00	Shared	–	51	3,150	–
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	3,443,982	0.02%	85,226	Sh.	40,409.99	Sole	–	Sole	–	–
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	2,424	0.00%	60	Sh.	40,400.00	Shared	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	133,663,013	0.95%	852,769	Sh.	156,740.00	Sole	–	845,845	1,007	5,917
JOHNSON & JOHNSON	COM	–	478160·10·4	36,257,567	0.26%	231,323	Sh.	156,740.00	Shared	–	199,212	29,627	2,484
JOHNSON & JOHNSON	COM	–	478160·10·4	5,073,673	0.04%	32,370	Sh.	156,739.98	Sole	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	1,254,246	0.01%	21,760	Sh.	57,639.98	Sole	–	21,732	–	28
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	128,710	0.00%	2,233	Sh.	57,639.95	Shared	–	Sole	–	–
JPMORGAN CHASE & CO	ALERIAN ML ETN	–	46625H·36·5	5,214,624	0.04%	205,624	Sh.	25,360.00	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	ALERIAN ML ETN	–	46625H·36·5	108,135	0.00%	4,264	Sh.	25,359.99	Shared	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	167,760,954	1.19%	986,249	Sh.	170,100.00	Sole	–	979,022	1,025	6,202
JPMORGAN CHASE & CO	COM	–	46625H·10·0	33,741,716	0.24%	198,364	Sh.	170,100.00	Shared	–	175,747	21,239	1,378
JPMORGAN CHASE & CO	COM	–	46625H·10·0	8,053,554	0.06%	47,346	Sh.	170,099.99	Sole	–	Sole	–	–
KAYNE ANDERSON ENERGY INFRST	COM	–	486606·10·6	227,823	0.00%	25,948	Sh.	8,779.98	Sole	–	1,428	–	24,520
KAYNE ANDERSON ENERGY INFRST	COM	–	486606·10·6	29,720	0.00%	3,385	Sh.	8,779.91	Shared	–	Sole	–	–
KELLANOVA	COM	–	487836·10·8	1,015,549	0.01%	18,164	Sh.	55,909.99	Sole	–	18,155	–	9
KELLANOVA	COM	–	487836·10·8	178,800	0.00%	3,198	Sh.	55,909.94	Shared	–	Sole	–	–
KENVUE INC	COM	–	49177J·10·2	2,805,186	0.02%	130,292	Sh.	21,529.99	Sole	–	121,262	–	9,030
KENVUE INC	COM	–	49177J·10·2	1,757,493	0.01%	81,630	Sh.	21,529.99	Shared	–	Sole	–	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	708,316	0.01%	21,258	Sh.	33,319.97	Sole	–	21,244	–	14
KEYCORP	COM	–	493267·10·8	900,878	0.01%	62,561	Sh.	14,399.99	Sole	–	62,400	–	161
KEYCORP	COM	–	493267·10·8	413,640	0.00%	28,725	Sh.	14,400.00	Shared	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	48,599,131	0.35%	305,482	Sh.	159,090.00	Sole	–	303,263	–	2,219
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	9,827,148	0.07%	61,771	Sh.	159,089.99	Shared	–	43,473	18,298	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	2,955,096	0.02%	18,575	Sh.	159,089.96	Sole	–	Sole	–	–
KILROY RLTY CORP	COM	–	49427F·10·8	447,482	0.00%	11,232	Sh.	39,839.92	Sole	–	11,205	–	27
KIMBERLY-CLARK CORP	COM	–	494368·10·3	10,811,109	0.08%	88,973	Sh.	121,510.00	Sole	–	88,954	–	19
KIMBERLY-CLARK CORP	COM	–	494368·10·3	2,703,840	0.02%	22,252	Sh.	121,509.98	Shared	–	18,321	2,515	1,416
KIMCO RLTY CORP	COM	–	49446R·10·9	186,185	0.00%	8,737	Sh.	21,309.95	Sole	–	Sole	–	–
KIMCO RLTY CORP	COM	–	49446R·10·9	17,048	0.00%	800	Sh.	21,310.00	Shared	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	1,624,308	0.01%	92,081	Sh.	17,639.99	Sole	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	126,337	0.00%	7,162	Sh.	17,639.91	Shared	–	6,662	–	500
KKR & CO INC	COM	–	48251W·10·4	1,000,165	0.01%	12,072	Sh.	82,849.98	Sole	–	9,515	–	2,557
KKR & CO INC	COM	–	48251W·10·4	117,978	0.00%	1,424	Sh.	82,849.72	Shared	–	Sole	–	–
KLA CORP	COM NEW	–	482480·10·0	2,678,630	0.02%	4,608	Sh.	581,299.91	Sole	–	4,318	–	290
KLA CORP	COM NEW	–	482480·10·0	988,791	0.01%	1,701	Sh.	581,299.82	Shared	–	Sole	–	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	–	499049·10·4	324,165	0.00%	5,623	Sh.	57,649.83	Sole	–	Sole	–	–
KNOWLES CORP	COM	–	49926D·10·9	181,105	0.00%	10,112	Sh.	17,909.91	Sole	–	Sole	–	–
KOHLS CORP	COM	–	500255·10·4	461,117	0.00%	16,078	Sh.	28,680.00	Sole	–	16,055	–	23
KONTOOR BRANDS INC	COM	–	50050N·10·3	301,426	0.00%	4,829	Sh.	62,419.96	Sole	–	Sole	–	–
KONTOOR BRANDS INC	COM	–	50050N·10·3	63,106	0.00%	1,011	Sh.	62,419.39	Shared	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	1,280,950	0.01%	34,639	Sh.	36,979.99	Sole	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	663,051	0.00%	17,930	Sh.	36,979.98	Shared	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	1,123,688	0.01%	24,583	Sh.	45,709.96	Sole	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	417,103	0.00%	9,125	Sh.	45,709.92	Sole	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	157,562	0.00%	3,447	Sh.	45,709.89	Shared	–	Sole	–	–
KYNDRYL HLDGS INC	COMMON STOCK	–	50155Q·10·0	1,114,701	0.01%	53,643	Sh.	20,779.99	Sole	–	Sole	–	–
KYNDRYL HLDGS INC	COMMON STOCK	–	50155Q·10·0	16,208	0.00%	780	Sh.	20,779.49	Shared	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	3,184,574	0.02%	15,120	Sh.	210,619.97	Sole	–	15,105	–	15
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	843,954	0.01%	4,007	Sh.	210,619.92	Shared	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	3,608,228	0.03%	15,875	Sh.	227,289.95	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	3,053,641	0.02%	13,435	Sh.	227,289.99	Sole	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	573,452	0.00%	2,523	Sh.	227,289.73	Shared	–	978	1,545	–
LAM RESEARCH CORP	COM	–	512807·10·8	3,659,390	0.03%	4,672	Sh.	783,259.85	Sole	–	4,668	–	4
LAM RESEARCH CORP	COM	–	512807·10·8	2,480,584	0.02%	3,167	Sh.	783,259.87	Shared	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	2,680,091	0.02%	24,795	Sh.	108,089.98	Sole	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	966,973	0.01%	8,946	Sh.	108,089.98	Sole	–	8,936	–	10
LAMB WESTON HLDGS INC	COM	–	513272·10·4	621,733	0.00%	5,752	Sh.	108,089.88	Shared	–	4,542	1,210	–
LANDSTAR SYS INC	COM	–	515098·10·1	3,146,812	0.02%	16,250	Sh.	193,649.97	Sole	–	Sole	–	–
LANDSTAR SYS INC	COM	–	515098·10·1	534,280	0.00%	2,759	Sh.	193,649.87	Sole	–	Sole	–	–
LANDSTAR SYS INC	COM	–	515098·10·1	342,373	0.00%	1,768	Sh.	193,649.89	Shared	–	1,083	685	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	961,268	0.01%	19,534	Sh.	49,209.99	Sole	–	19,520	–	14
LAS VEGAS SANDS CORP	COM	–	517834·10·7	46,847	0.00%	952	Sh.	49,209.03	Shared	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	1,281,003	0.01%	8,759	Sh.	146,249.91	Sole	–	8,755	–	4
LAUDER ESTEE COS INC	CL A	–	518439·10·4	796,185	0.01%	5,444	Sh.	146,250.00	Shared	–	3,841	–	1,603
LAZARD LTD	SHS A	–	G54050·10·2	450,017	0.00%	12,865	Sh.	34,979.95	Sole	–	Sole	–	–
LAZARD LTD	SHS A	–	G54050·10·2	42,535	0.00%	1,216	Sh.	34,979.44	Sole	–	Sole	–	–
LEAR CORP	COM NEW	–	521865·20·4	546,200	0.00%	3,868	Sh.	141,209.93	Sole	–	3,850	–	18
LEAR CORP	COM NEW	–	521865·20·4	426,454	0.00%	3,020	Sh.	141,209.93	Sole	–	Sole	–	–
LEGGETT & PLATT INC	COM	–	524660·10·7	1,095,240	0.01%	41,851	Sh.	26,169.98	Sole	–	Sole	–	–
LEGGETT & PLATT INC	COM	–	524660·10·7	190,439	0.00%	7,277	Sh.	26,169.99	Shared	–	5,007	–	2,270
LEIDOS HOLDINGS INC	COM	–	525327·10·2	446,706	0.00%	4,127	Sh.	108,239.88	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COM	–	525327·10·2	3,788	0.00%	35	Sh.	108,228.57	Shared	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	2,088,199	0.01%	14,011	Sh.	149,039.97	Sole	–	14,003	–	8
LENNAR CORP	CL A	–	526057·10·4	289,882	0.00%	1,945	Sh.	149,039.59	Shared	–	Sole	–	–
LENNOX INTL INC	COM	–	526107·10·7	832,387	0.01%	1,860	Sh.	447,519.89	Sole	–	1,857	–	3
LENNOX INTL INC	COM	–	526107·10·7	123,068	0.00%	275	Sh.	447,520.00	Shared	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	762,139	0.01%	9,457	Sh.	80,589.93	Sole	–	Sole	–	–
LIBERTY BROADBAND CORP	COM SER C	–	530307·30·5	28,125	0.00%	349	Sh.	80,587.39	Shared	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	–	531229·74·8	328,840	0.00%	8,997	Sh.	36,549.96	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	–	531229·74·8	15,497	0.00%	424	Sh.	36,549.53	Shared	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	–	531229·72·2	305,289	0.00%	8,165	Sh.	37,389.96	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	–	531229·72·2	13,572	0.00%	363	Sh.	37,388.43	Shared	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	–	531229·75·5	660,844	0.00%	10,468	Sh.	63,129.92	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	–	531229·75·5	22,032	0.00%	349	Sh.	63,128.94	Shared	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	–	531229·81·3	510,910	0.00%	17,777	Sh.	28,739.94	Sole	–	Sole	–	–
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	–	531229·81·3	48,053	0.00%	1,672	Sh.	28,739.83	Shared	–	Sole	–	–
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	4,647,120	0.03%	21,370	Sh.	217,459.99	Sole	–	Sole	–	–
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	1,983,017	0.01%	9,119	Sh.	217,459.92	Sole	–	8,294	–	825
LINCOLN ELEC HLDGS INC	COM	–	533900·10·6	438,181	0.00%	2,015	Sh.	217,459.55	Shared	–	135	1,880	–
LINCOLN NATL CORP IND	COM	–	534187·10·9	465,394	0.00%	17,256	Sh.	26,969.98	Sole	–	17,202	–	54
LINCOLN NATL CORP IND	COM	–	534187·10·9	34,575	0.00%	1,282	Sh.	26,969.58	Shared	–	Sole	–	–
LINDE PLC	SHS	–	G54950·10·3	6,575,877	0.05%	16,011	Sh.	410,709.95	Sole	–	15,940	–	71
LINDE PLC	SHS	–	G54950·10·3	1,277,308	0.01%	3,110	Sh.	410,709.97	Shared	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	625,961	0.00%	1,901	Sh.	329,279.85	Sole	–	Sole	–	–
LITHIA MTRS INC	COM	–	536797·10·3	192,299	0.00%	584	Sh.	329,279.11	Shared	–	Sole	–	–
LITTELFUSE INC	COM	–	537008·10·4	525,755	0.00%	1,965	Sh.	267,559.80	Sole	–	Sole	–	–
LITTELFUSE INC	COM	–	537008·10·4	453,514	0.00%	1,695	Sh.	267,559.88	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	907,920	0.01%	9,700	Sh.	93,600.00	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	469,872	0.00%	5,020	Sh.	93,600.00	Shared	–	88	–	4,932
LKQ CORP	COM	–	501889·20·8	705,762	0.01%	14,768	Sh.	47,789.95	Sole	–	Sole	–	–
LKQ CORP	COM	–	501889·20·8	86,022	0.00%	1,800	Sh.	47,790.00	Shared	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	54,636,269	0.39%	120,546	Sh.	453,240.00	Sole	–	120,426	–	120
LOCKHEED MARTIN CORP	COM	–	539830·10·9	20,674,995	0.15%	45,616	Sh.	453,239.98	Shared	–	40,757	4,600	259
LOEWS CORP	COM	–	540424·10·8	223,523	0.00%	3,212	Sh.	69,589.98	Sole	–	Sole	–	–
LOEWS CORP	COM	–	540424·10·8	4,175	0.00%	60	Sh.	69,583.33	Shared	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	96,359,253	0.69%	432,978	Sh.	222,550.00	Sole	–	428,709	789	3,480
LOWES COS INC	COM	–	548661·10·7	21,133,125	0.15%	94,959	Sh.	222,550.00	Shared	–	81,114	13,845	–
LOWES COS INC	COM	–	548661·10·7	169,805	0.00%	763	Sh.	222,549.15	Sole	–	Sole	–	–
LPL FINL HLDGS INC	COM	–	50212V·10·0	37,752,370	0.27%	165,857	Sh.	227,620.00	Sole	–	164,137	–	1,720
LPL FINL HLDGS INC	COM	–	50212V·10·0	3,894,805	0.03%	17,111	Sh.	227,619.95	Shared	–	16,191	820	100
LPL FINL HLDGS INC	COM	–	50212V·10·0	163,203	0.00%	717	Sh.	227,619.25	Sole	–	Sole	–	–
LUCID GROUP INC	COM	–	549498·10·3	342,416	0.00%	81,334	Sh.	4,210.00	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	3,609,707	0.03%	7,060	Sh.	511,289.94	Sole	–	6,822	–	238
LULULEMON ATHLETICA INC	COM	–	550021·10·9	2,326,369	0.02%	4,550	Sh.	511,289.89	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	1,268,510	0.01%	2,481	Sh.	511,289.80	Shared	–	1,218	630	633
LUMENTUM HLDGS INC	COM	–	55024U·10·9	516,074	0.00%	9,845	Sh.	52,419.91	Sole	–	Sole	–	–
LYFT INC	CL A COM	–	55087P·10·4	414,218	0.00%	27,633	Sh.	14,989.98	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	935,397	0.01%	9,838	Sh.	95,080.00	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	421,679	0.00%	4,435	Sh.	95,079.82	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	77,965	0.00%	820	Sh.	95,079.27	Shared	–	Sole	–	–
M & T BK CORP	COM	–	55261F·10·4	950,101	0.01%	6,931	Sh.	137,079.93	Sole	–	Sole	–	–
M & T BK CORP	COM	–	55261F·10·4	67,169	0.00%	490	Sh.	137,079.59	Shared	–	Sole	–	–
MACOM TECH SOLUTIONS HLDGS I	COM	–	55405Y·10·0	606,963	0.00%	6,530	Sh.	92,949.92	Sole	–	Sole	–	–
MACOM TECH SOLUTIONS HLDGS I	COM	–	55405Y·10·0	160,338	0.00%	1,725	Sh.	92,949.57	Shared	–	Sole	–	–
MACYS INC	COM	–	55616P·10·4	394,975	0.00%	19,631	Sh.	20,119.96	Sole	–	19,587	–	44
MACYS INC	COM	–	55616P·10·4	67,784	0.00%	3,369	Sh.	20,119.92	Shared	–	Sole	–	–
MAGNA INTL INC	COM	–	559222·40·1	249,199	0.00%	4,218	Sh.	59,079.90	Sole	–	4,203	–	15
MAGNOLIA OIL & GAS CORP	CL A	–	559663·10·9	410,258	0.00%	19,270	Sh.	21,289.98	Sole	–	Sole	–	–
MAGNOLIA OIL & GAS CORP	CL A	–	559663·10·9	118,159	0.00%	5,550	Sh.	21,289.91	Shared	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	2,399,741	0.02%	11,145	Sh.	215,319.96	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	857,188	0.01%	3,981	Sh.	215,319.77	Sole	–	Sole	–	–
MANHATTAN ASSOCIATES INC	COM	–	562750·10·9	212,090	0.00%	985	Sh.	215,319.80	Shared	–	440	545	–
MANPOWERGROUP INC WIS	COM	–	56418H·10·0	276,317	0.00%	3,477	Sh.	79,469.95	Sole	–	Sole	–	–
MANPOWERGROUP INC WIS	COM	–	56418H·10·0	56,900	0.00%	716	Sh.	79,469.27	Shared	–	Sole	–	–
MANULIFE FINL CORP	COM	–	56501R·10·6	141,196	0.00%	6,389	Sh.	22,099.86	Sole	–	4,986	–	1,403
MANULIFE FINL CORP	COM	–	56501R·10·6	95,715	0.00%	4,331	Sh.	22,099.98	Shared	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	939,679	0.01%	38,894	Sh.	24,160.00	Sole	–	Sole	–	–
MARATHON OIL CORP	COM	–	565849·10·6	209,588	0.00%	8,675	Sh.	24,160.00	Shared	–	Sole	–	–
MARATHON PETE CORP	COM	–	56585A·10·2	3,688,971	0.03%	24,865	Sh.	148,359.98	Sole	–	24,830	–	35
MARATHON PETE CORP	COM	–	56585A·10·2	1,637,746	0.01%	11,039	Sh.	148,360.00	Shared	–	Sole	–	–
MARKEL GROUP INC	COM	–	570535·10·4	1,800,433	0.01%	1,268	Sh.	1,419,899.84	Sole	–	Sole	–	–
MARKEL GROUP INC	COM	–	570535·10·4	124,951	0.00%	88	Sh.	1,419,897.73	Shared	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	682,633	0.00%	2,331	Sh.	292,849.85	Sole	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	39,534	0.00%	135	Sh.	292,844.44	Shared	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	1,844,897	0.01%	8,181	Sh.	225,509.96	Sole	–	7,507	–	674
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	984,802	0.01%	4,367	Sh.	225,509.96	Shared	–	4,065	–	302
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	4,118,509	0.03%	21,737	Sh.	189,469.98	Sole	–	20,701	–	1,036
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	705,586	0.01%	3,724	Sh.	189,469.92	Shared	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	858,125	0.01%	1,720	Sh.	498,909.88	Sole	–	1,719	–	1
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	558,779	0.00%	1,120	Sh.	498,909.82	Shared	–	150	–	970
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	1,394,729	0.01%	23,126	Sh.	60,310.00	Sole	–	Sole	–	–
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	595,139	0.00%	9,868	Sh.	60,309.99	Shared	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	568,995	0.00%	8,495	Sh.	66,979.99	Sole	–	Sole	–	–
MASCO CORP	COM	–	574599·10·6	281,851	0.00%	4,208	Sh.	66,979.80	Shared	–	Sole	–	–
MASIMO CORP	COM	–	574795·10·0	478,802	0.00%	4,085	Sh.	117,209.79	Sole	–	Sole	–	–
MASTERBRAND INC	COMMON STOCK	–	57638P·10·4	636,129	0.00%	42,837	Sh.	14,849.99	Sole	–	42,749	–	88
MASTERBRAND INC	COMMON STOCK	–	57638P·10·4	86,872	0.00%	5,850	Sh.	14,849.91	Shared	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	53,666,900	0.38%	125,828	Sh.	426,510.00	Sole	–	124,796	–	1,032
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	4,307,324	0.03%	10,099	Sh.	426,509.95	Shared	–	9,154	945	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	2,891,737	0.02%	6,780	Sh.	426,509.88	Sole	–	Sole	–	–
MATADOR RES CO	COM	–	576485·20·5	574,001	0.00%	10,095	Sh.	56,859.93	Sole	–	Sole	–	–
MATADOR RES CO	COM	–	576485·20·5	183,373	0.00%	3,225	Sh.	56,859.84	Shared	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	528,583	0.00%	27,997	Sh.	18,879.99	Sole	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	18,785	0.00%	995	Sh.	18,879.40	Shared	–	Sole	–	–
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	1,131,872	0.01%	16,543	Sh.	68,420.00	Sole	–	Sole	–	–
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	34,757	0.00%	508	Sh.	68,419.29	Shared	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	116,035,333	0.83%	391,337	Sh.	296,510.00	Sole	–	388,064	–	3,273
MCDONALDS CORP	COM	–	580135·10·1	26,383,163	0.19%	88,979	Sh.	296,510.00	Shared	–	76,691	11,888	400
MCDONALDS CORP	COM	–	580135·10·1	7,359,081	0.05%	24,819	Sh.	296,509.97	Sole	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	70,445,647	0.50%	152,157	Sh.	462,979.99	Sole	–	150,507	–	1,650
MCKESSON CORP	COM	–	58155Q·10·3	11,637,928	0.08%	25,137	Sh.	462,979.99	Shared	–	19,307	5,770	60
MCKESSON CORP	COM	–	58155Q·10·3	2,351,012	0.02%	5,078	Sh.	462,979.91	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	434,515	0.00%	88,496	Sh.	4,910.00	Sole	–	Sole	–	–
MEDICAL PPTYS TRUST INC	COM	–	58463J·30·4	–	–	0	Sh.		Shared	–	–	–	–
MEDPACE HLDGS INC	COM	–	58506Q·10·9	701,340	0.00%	2,288	Sh.	306,529.72	Sole	–	2,284	–	4
MEDPACE HLDGS INC	COM	–	58506Q·10·9	184,837	0.00%	603	Sh.	306,529.02	Shared	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	5,870,975	0.04%	71,267	Sh.	82,379.99	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	5,025,180	0.04%	61,000	Sh.	82,380.00	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	3,168,005	0.02%	38,456	Sh.	82,379.99	Shared	–	31,316	6,540	600
MERCADOLIBRE INC	COM	–	58733R·10·2	1,070,218	0.01%	681	Sh.	1,571,538.91	Sole	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	194,870	0.00%	124	Sh.	1,571,532.26	Shared	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	108,173,568	0.77%	992,236	Sh.	109,020.00	Sole	–	984,640	–	7,596
MERCK & CO INC	COM	–	58933Y·10·5	28,031,331	0.20%	257,121	Sh.	109,020.00	Shared	–	234,794	20,581	1,746
MERCK & CO INC	COM	–	58933Y·10·5	5,181,393	0.04%	47,527	Sh.	109,019.99	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	40,387,189	0.29%	114,101	Sh.	353,959.99	Sole	–	113,044	–	1,057
META PLATFORMS INC	CL A	–	30303M·10·2	10,929,576	0.08%	30,878	Sh.	353,959.97	Shared	–	27,210	3,140	528
META PLATFORMS INC	CL A	–	30303M·10·2	6,390,747	0.05%	18,055	Sh.	353,959.96	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	5,451,757	0.04%	82,440	Sh.	66,130.00	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	5,043,338	0.04%	76,264	Sh.	66,130.00	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	899,764	0.01%	13,606	Sh.	66,129.94	Shared	–	5,661	7,830	115
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	2,777,678	0.02%	2,290	Sh.	1,212,959.83	Sole	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	1,020,099	0.01%	841	Sh.	1,212,959.57	Sole	–	755	–	86
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	280,193	0.00%	231	Sh.	1,212,956.71	Shared	–	121	110	–
MGM RESORTS INTERNATIONAL	COM	–	552953·10·1	718,990	0.01%	16,092	Sh.	44,679.97	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	8,606,147	0.06%	95,433	Sh.	90,179.99	Sole	–	92,702	–	2,731
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	3,675,736	0.03%	40,760	Sh.	90,179.98	Sole	–	Sole	–	–
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	1,831,555	0.01%	20,310	Sh.	90,179.96	Shared	–	16,040	4,120	150
MICRON TECHNOLOGY INC	COM	–	595112·10·3	3,754,362	0.03%	43,993	Sh.	85,339.99	Sole	–	43,950	–	43
MICRON TECHNOLOGY INC	COM	–	595112·10·3	668,980	0.00%	7,839	Sh.	85,339.97	Shared	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	588,249,149	4.19%	1,564,326	Sh.	376,040.00	Sole	–	1,547,570	2,284	14,472
MICROSOFT CORP	COM	–	594918·10·4	157,023,022	1.12%	417,570	Sh.	376,040.00	Shared	–	372,410	42,033	3,127
MICROSOFT CORP	COM	–	594918·10·4	26,120,114	0.19%	69,461	Sh.	376,039.99	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	821,281	0.01%	6,108	Sh.	134,459.89	Sole	–	6,103	–	5
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	431,616	0.00%	3,210	Sh.	134,459.81	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	25,547	0.00%	190	Sh.	134,457.89	Shared	–	Sole	–	–
MIDDLEBY CORP	COM	–	596278·10·1	329,955	0.00%	2,242	Sh.	147,169.94	Shared	–	–	–	None
MIDDLEBY CORP	COM	–	596278·10·1	70,347	0.00%	478	Sh.	147,169.46	Sole	–	Sole	–	–
MILLER INDS INC TENN	COM NEW	–	600551·20·4	338,320	0.00%	8,000	Sh.	42,290.00	Sole	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	447,113	0.00%	6,270	Sh.	71,309.89	Sole	–	Sole	–	–
MINERALS TECHNOLOGIES INC	COM	–	603158·10·6	111,600	0.00%	1,565	Sh.	71,309.90	Shared	–	Sole	–	–
MISTER CAR WASH INC	COM	–	60646V·10·5	500,238	0.00%	57,898	Sh.	8,639.99	Sole	–	Sole	–	–
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	–	606822·10·4	244,119	0.00%	28,353	Sh.	8,609.99	Sole	–	18,889	–	9,464
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	–	606822·10·4	10,564	0.00%	1,227	Sh.	8,609.62	Shared	–	Sole	–	–
MKS INSTRS INC	COM	–	55306N·10·4	507,149	0.00%	4,930	Sh.	102,869.98	Sole	–	Sole	–	–
MKS INSTRS INC	COM	–	55306N·10·4	419,400	0.00%	4,077	Sh.	102,869.76	Sole	–	Sole	–	–
MKS INSTRS INC	COM	–	55306N·10·4	14,401	0.00%	140	Sh.	102,864.29	Shared	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	523,206	0.00%	5,261	Sh.	99,449.91	Sole	–	5,245	–	16
MOHAWK INDS INC	COM	–	608190·10·4	159,493	0.00%	1,541	Sh.	103,499.68	Sole	–	Sole	–	–
MOHAWK INDS INC	COM	–	608190·10·4	83,938	0.00%	811	Sh.	103,499.38	Shared	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	2,493,039	0.02%	6,900	Sh.	361,310.00	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	1,926,143	0.01%	5,331	Sh.	361,309.89	Sole	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	210,282	0.00%	582	Sh.	361,309.28	Shared	–	247	335	–
MONDELEZ INTL INC	CL A	–	609207·10·5	97,200,045	0.69%	1,341,986	Sh.	72,430.00	Sole	–	1,330,831	3,017	8,138
MONDELEZ INTL INC	CL A	–	609207·10·5	22,361,603	0.16%	308,734	Sh.	72,430.00	Shared	–	277,338	31,396	–
MONDELEZ INTL INC	CL A	–	609207·10·5	5,108,270	0.04%	70,527	Sh.	72,429.99	Sole	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	820,153	0.01%	2,006	Sh.	408,849.95	Sole	–	Sole	–	–
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	1,708,152	0.01%	2,708	Sh.	630,779.91	Sole	–	2,704	–	4
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	41,631	0.00%	66	Sh.	630,772.73	Shared	–	Sole	–	–
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	1,571,255	0.01%	27,274	Sh.	57,609.99	Sole	–	27,228	–	46
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	183,430	0.00%	3,184	Sh.	57,609.92	Shared	–	Sole	–	–
MOODYS CORP	COM	–	615369·10·5	2,012,555	0.01%	5,153	Sh.	390,559.87	Sole	–	5,139	–	14
MOODYS CORP	COM	–	615369·10·5	395,246	0.00%	1,012	Sh.	390,559.29	Shared	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	73,513,917	0.52%	788,353	Sh.	93,250.00	Sole	–	781,898	–	6,455
MORGAN STANLEY	COM NEW	–	617446·44·8	13,848,837	0.10%	148,513	Sh.	93,250.00	Shared	–	131,702	16,492	319
MORGAN STANLEY	COM NEW	–	617446·44·8	5,787,654	0.04%	62,066	Sh.	93,249.99	Sole	–	Sole	–	–
MORNINGSTAR INC	COM	–	617700·10·9	2,580,453	0.02%	9,015	Sh.	286,239.93	Sole	–	Sole	–	–
MORNINGSTAR INC	COM	–	617700·10·9	636,884	0.00%	2,225	Sh.	286,240.00	Shared	–	67	440	1,718
MORNINGSTAR INC	COM	–	617700·10·9	380,412	0.00%	1,329	Sh.	286,239.28	Sole	–	Sole	–	–
MOSAIC CO NEW	COM	–	61945C·10·3	636,351	0.00%	17,810	Sh.	35,729.98	Sole	–	17,794	–	16
MOSAIC CO NEW	COM	–	61945C·10·3	39,910	0.00%	1,117	Sh.	35,729.63	Shared	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	54,109,779	0.39%	172,825	Sh.	313,090.00	Sole	–	171,380	–	1,445
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	12,081,830	0.09%	38,589	Sh.	313,090.00	Shared	–	29,944	8,565	80
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	2,186,933	0.02%	6,985	Sh.	313,089.91	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	2,472,515	0.02%	14,645	Sh.	168,829.98	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	400,802	0.00%	2,374	Sh.	168,829.82	Sole	–	Sole	–	–
MSA SAFETY INC	COM	–	553498·10·6	206,310	0.00%	1,222	Sh.	168,829.79	Shared	–	30	715	477
MSC INDL DIRECT INC	CL A	–	553530·10·6	543,158	0.00%	5,364	Sh.	101,259.88	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	4,728,834	0.03%	8,360	Sh.	565,650.00	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	4,471,463	0.03%	7,905	Sh.	565,649.97	Sole	–	7,688	–	217
MSCI INC	COM	–	55354G·10·0	1,246,692	0.01%	2,204	Sh.	565,649.73	Shared	–	1,221	730	253
MULTIPLAN CORPORATION	COM	–	62548M·10·0	17,229	0.00%	11,965	Sh.	1,439.95	Sole	–	Sole	–	–
MURPHY OIL CORP	COM	–	626717·10·2	307,407	0.00%	7,206	Sh.	42,659.87	Sole	–	Sole	–	–
MURPHY OIL CORP	COM	–	626717·10·2	278,783	0.00%	6,535	Sh.	42,659.98	Shared	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	929,908	0.01%	2,608	Sh.	356,559.82	Sole	–	Sole	–	–
MURPHY USA INC	COM	–	626755·10·2	16,401	0.00%	46	Sh.	356,543.48	Shared	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	16,613,795	0.12%	285,755	Sh.	58,140.00	Sole	–	282,992	–	2,763
NASDAQ INC	COM	–	631103·10·8	4,130,207	0.03%	71,039	Sh.	58,139.99	Shared	–	70,304	735	–
NATIONAL GRID PLC	SPONSORED ADR NE	–	636274·40·9	488,372	0.00%	7,183	Sh.	67,989.98	Sole	–	6,818	–	365
NATIONAL HEALTH INVS INC	COM	–	63633D·10·4	257,803	0.00%	4,616	Sh.	55,849.87	Sole	–	Sole	–	–
NATIONAL HEALTH INVS INC	COM	–	63633D·10·4	61,714	0.00%	1,105	Sh.	55,849.77	Shared	–	Sole	–	–
NATWEST GROUP PLC	SPONS ADR	–	639057·20·7	58,985	0.00%	10,477	Sh.	5,629.95	Sole	–	4,156	–	6,321
NATWEST GROUP PLC	SPONS ADR	–	639057·20·7	4,740	0.00%	842	Sh.	5,629.45	Shared	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	4,253,720	0.03%	48,250	Sh.	88,160.00	Sole	–	Sole	–	–
NETAPP INC	COM	–	64110D·10·4	2,516,439	0.02%	28,544	Sh.	88,160.00	Sole	–	27,429	–	1,115
NETAPP INC	COM	–	64110D·10·4	609,626	0.00%	6,915	Sh.	88,159.94	Shared	–	2,670	4,245	–
NETFLIX INC	COM	–	64110L·10·6	6,061,656	0.04%	12,450	Sh.	486,880.00	Sole	–	12,428	–	22
NETFLIX INC	COM	–	64110L·10·6	2,885,737	0.02%	5,927	Sh.	486,879.87	Shared	–	4,688	–	1,239
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	199,157	0.00%	19,468	Sh.	10,229.97	Sole	–	Sole	–	–
NEW YORK TIMES CO	CL A	–	650111·10·7	393,438	0.00%	8,031	Sh.	48,989.91	Sole	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	1,265,292	0.01%	30,570	Sh.	41,389.99	Sole	–	30,390	–	180
NEWMONT CORP	COM	–	651639·10·6	285,508	0.00%	6,898	Sh.	41,389.97	Shared	–	5,898	–	1,000
NEWS CORP NEW	CL A	–	65249B·10·9	325,631	0.00%	13,264	Sh.	24,549.98	Sole	–	13,216	–	48
NEWS CORP NEW	CL A	–	65249B·10·9	70,065	0.00%	2,854	Sh.	24,549.75	Shared	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	6,999,201	0.05%	44,652	Sh.	156,750.00	Sole	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	3,370,125	0.02%	21,500	Sh.	156,750.00	Sole	–	Sole	–	–
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	384,037	0.00%	2,450	Sh.	156,749.80	Shared	–	255	2,195	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	44,338,802	0.32%	729,977	Sh.	60,740.00	Sole	–	722,998	–	6,979
NEXTERA ENERGY INC	COM	–	65339F·10·1	7,028,893	0.05%	115,721	Sh.	60,740.00	Shared	–	108,665	7,056	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	128,039	0.00%	2,108	Sh.	60,739.56	Sole	–	Sole	–	–
NGL ENERGY PARTNERS LP	COM UNIT REPST	–	62913M·10·7	107,060	0.00%	19,221	Sh.	5,569.95	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	11,625,675	0.08%	107,080	Sh.	108,569.99	Sole	–	107,055	–	25
NIKE INC	CL B	–	654106·10·3	2,739,872	0.02%	25,236	Sh.	108,569.98	Shared	–	24,359	477	400
NISOURCE INC	COM	–	65473P·10·5	139,148	0.00%	5,241	Sh.	26,549.90	Sole	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	126,776	0.00%	4,775	Sh.	26,549.95	Shared	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	1,207,739	0.01%	4,572	Sh.	264,159.89	Sole	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	81,889	0.00%	310	Sh.	264,158.06	Shared	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	6,419,135	0.05%	27,156	Sh.	236,379.99	Sole	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	2,712,696	0.02%	11,476	Sh.	236,379.92	Shared	–	11,176	–	300
NORTHERN TR CORP	COM	–	665859·10·4	5,591,862	0.04%	66,270	Sh.	84,379.99	Sole	–	66,250	–	20
NORTHERN TR CORP	COM	–	665859·10·4	3,164,250	0.02%	37,500	Sh.	84,380.00	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	502,229	0.00%	5,952	Sh.	84,379.87	Shared	–	1,587	4,365	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	29,519,035	0.21%	63,056	Sh.	468,139.99	Sole	–	61,965	13	1,078
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	4,122,440	0.03%	8,806	Sh.	468,139.90	Shared	–	7,991	790	25
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	120,311	0.00%	257	Sh.	468,136.19	Sole	–	Sole	–	–
NORTHWESTERN ENERGY GROUP IN	COM NEW	–	668074·30·5	393,888	0.00%	7,740	Sh.	50,889.92	Sole	–	Sole	–	–
NORTHWESTERN ENERGY GROUP IN	COM NEW	–	668074·30·5	96,945	0.00%	1,905	Sh.	50,889.76	Shared	–	Sole	–	–
NOV INC	COM	–	62955J·10·3	257,069	0.00%	12,676	Sh.	20,279.98	Sole	–	12,626	–	50
NOV INC	COM	–	62955J·10·3	109,958	0.00%	5,422	Sh.	20,279.97	Shared	–	Sole	–	–
NOVANTA INC	COM	–	67000B·10·4	651,241	0.00%	3,867	Sh.	168,409.88	Sole	–	Sole	–	–
NOVANTA INC	COM	–	67000B·10·4	148,200	0.00%	880	Sh.	168,409.09	Shared	–	Sole	–	–
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	1,700,738	0.01%	16,844	Sh.	100,969.96	Sole	–	15,742	–	1,102
NOVARTIS AG	SPONSORED ADR	–	66987V·10·9	553,517	0.00%	5,482	Sh.	100,969.90	Shared	–	4,282	1,200	–
NOVO-NORDISK A S	ADR	–	670100·20·5	2,143,690	0.02%	20,722	Sh.	103,449.96	Sole	–	18,460	–	2,262
NOVO-NORDISK A S	ADR	–	670100·20·5	605,906	0.00%	5,857	Sh.	103,449.89	Shared	–	Sole	–	–
NRG ENERGY INC	COM NEW	–	629377·50·8	222,671	0.00%	4,307	Sh.	51,699.79	Sole	–	4,293	–	14
NRG ENERGY INC	COM NEW	–	629377·50·8	85,305	0.00%	1,650	Sh.	51,700.00	Shared	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	1,738,311	0.01%	9,988	Sh.	174,039.95	Sole	–	9,975	–	13
NUCOR CORP	COM	–	670346·10·5	934,594	0.01%	5,370	Sh.	174,039.85	Shared	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG LRGCP	–	67092P·20·1	548,743	0.00%	7,899	Sh.	69,469.93	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG LRGVL	–	67092P·30·0	674,030	0.00%	18,770	Sh.	35,909.96	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	–	67092P·40·9	1,054,821	0.01%	24,919	Sh.	42,329.99	Sole	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDCP	–	67092P·40·9	73,865	0.00%	1,745	Sh.	42,329.51	Shared	–	Sole	–	–
NUSHARES ETF TR	NUVEEN ESG MIDVL	–	67092P·50·8	641,523	0.00%	20,340	Sh.	31,539.97	Sole	–	Sole	–	–
NUTANIX INC	CL A	–	67059N·10·8	854,700	0.01%	17,922	Sh.	47,689.99	Sole	–	17,894	–	28
NUVEEN AMT FREE MUN CR INC F	COM	–	67071L·10·6	149,463	0.00%	12,645	Sh.	11,819.93	Sole	–	Sole	–	–
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	–	67070X·10·1	136,875	0.00%	11,580	Sh.	11,819.95	Sole	–	Sole	–	–
NUVEEN S&P 500 BUY-WRITE INC	COM	–	6706ER·10·1	190,127	0.00%	14,819	Sh.	12,829.95	Sole	–	Sole	–	–
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	49,155,552	0.35%	831,876	Sh.	59,090.00	Sole	–	822,911	–	8,965
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	8,798,146	0.06%	148,894	Sh.	59,090.00	Shared	–	118,276	29,713	905
NVENT ELECTRIC PLC	SHS	–	G6700G·10·7	219,992	0.00%	3,723	Sh.	59,089.98	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	208,055,292	1.48%	420,127	Sh.	495,220.00	Sole	–	417,287	–	2,840
NVIDIA CORPORATION	COM	–	67066G·10·4	39,638,399	0.28%	80,042	Sh.	495,220.00	Shared	–	67,399	11,520	1,123
NVIDIA CORPORATION	COM	–	67066G·10·4	9,734,044	0.07%	19,656	Sh.	495,219.98	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	1,897,121	0.01%	271	Sh.	7,000,446.49	Sole	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	175,011	0.00%	25	Sh.	7,000,440.00	Shared	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	1,528,979	0.01%	6,657	Sh.	229,679.89	Sole	–	6,074	–	583
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	183,973	0.00%	801	Sh.	229,679.15	Shared	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	1,461,521	0.01%	24,477	Sh.	59,709.97	Sole	–	24,427	–	50
OCCIDENTAL PETE CORP	COM	–	674599·10·5	398,982	0.00%	6,682	Sh.	59,709.97	Shared	–	5,379	–	1,303
OCEANFIRST FINL CORP	COM	–	675234·10·8	257,014	0.00%	14,805	Sh.	17,359.95	Sole	–	Sole	–	–
OCEANFIRST FINL CORP	COM	–	675234·10·8	76,818	0.00%	4,425	Sh.	17,360.00	Shared	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	648,824	0.00%	18,575	Sh.	34,929.96	Shared	–	Sole	–	–
OGE ENERGY CORP	COM	–	670837·10·3	318,142	0.00%	9,108	Sh.	34,929.95	Sole	–	Sole	–	–
OKTA INC	CL A	–	679295·10·5	328,804	0.00%	3,632	Sh.	90,529.74	Sole	–	3,602	–	30
OKTA INC	CL A	–	679295·10·5	18,015	0.00%	199	Sh.	90,527.64	Shared	–	Sole	–	–
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	1,158,027	0.01%	2,857	Sh.	405,329.72	Sole	–	2,850	–	7
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	351,015	0.00%	866	Sh.	405,329.10	Shared	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	617,835	0.00%	11,452	Sh.	53,949.97	Sole	–	Sole	–	–
OLIN CORP	COM PAR $1	–	680665·20·5	38,897	0.00%	721	Sh.	53,948.68	Shared	–	Sole	–	–
OLLIES BARGAIN OUTLET HLDGS	COM	–	681116·10·9	483,115	0.00%	6,366	Sh.	75,889.88	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	4,241,412	0.03%	138,337	Sh.	30,660.00	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	410,537	0.00%	13,390	Sh.	30,659.97	Sole	–	Sole	–	–
OMEGA HEALTHCARE INVS INC	COM	–	681936·10·0	67,268	0.00%	2,194	Sh.	30,659.98	Shared	–	Sole	–	–
OMNICOM GROUP INC	COM	–	681919·10·6	2,652,137	0.02%	30,657	Sh.	86,510.00	Sole	–	29,948	–	709
OMNICOM GROUP INC	COM	–	681919·10·6	2,528,860	0.02%	29,232	Sh.	86,509.99	Shared	–	Sole	–	–
OMNICOM GROUP INC	COM	–	681919·10·6	430,387	0.00%	4,975	Sh.	86,509.95	Sole	–	Sole	–	–
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	1,645,373	0.01%	19,698	Sh.	83,529.95	Sole	–	19,668	–	30
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	240,900	0.00%	2,884	Sh.	83,529.82	Shared	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	225,313	0.00%	3,536	Sh.	63,719.74	Sole	–	Sole	–	–
ONE GAS INC	COM	–	68235P·10·8	27,781	0.00%	436	Sh.	63,717.89	Shared	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	6,786,903	0.05%	96,652	Sh.	70,220.00	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	6,119,673	0.04%	87,150	Sh.	70,220.00	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	1,522,650	0.01%	21,684	Sh.	70,219.98	Shared	–	14,894	6,590	200
OPENDOOR TECHNOLOGIES INC	COM	–	683712·10·3	76,227	0.00%	17,015	Sh.	4,479.99	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	38,486,061	0.27%	365,039	Sh.	105,430.00	Sole	–	363,728	–	1,311
ORACLE CORP	COM	–	68389X·10·5	11,802,783	0.08%	111,949	Sh.	105,430.00	Shared	–	99,337	12,612	–
ORACLE CORP	COM	–	68389X·10·5	4,533,490	0.03%	43,000	Sh.	105,430.00	Sole	–	Sole	–	–
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	18,879,989	0.13%	19,872	Sh.	950,079.96	Sole	–	19,869	–	3
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	1,926,762	0.01%	2,028	Sh.	950,079.88	Shared	–	1,633	395	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	118,618	0.00%	8,226	Sh.	14,419.89	Sole	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	80,795	0.00%	5,603	Sh.	14,419.95	Shared	–	5,503	–	100
ORION OFFICE REIT INC	COM	–	68629Y·10·3	61,512	0.00%	10,754	Sh.	5,719.92	Sole	–	Sole	–	–
ORION OFFICE REIT INC	COM	–	68629Y·10·3	1,555	0.00%	272	Sh.	5,716.91	Shared	–	Sole	–	–
OSHKOSH CORP	COM	–	688239·20·1	448,275	0.00%	4,135	Sh.	108,409.92	Sole	–	Sole	–	–
OSHKOSH CORP	COM	–	688239·20·1	190,151	0.00%	1,754	Sh.	108,409.92	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	4,106,136	0.03%	45,894	Sh.	89,470.00	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	2,591,945	0.02%	28,970	Sh.	89,469.97	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	2,260,280	0.02%	25,263	Sh.	89,469.98	Shared	–	21,498	3,765	–
OVINTIV INC	COM	–	69047Q·10·2	497,437	0.00%	11,326	Sh.	43,919.92	Sole	–	11,308	–	18
OVINTIV INC	COM	–	69047Q·10·2	4,172	0.00%	95	Sh.	43,915.79	Shared	–	Sole	–	–
OWENS CORNING NEW	COM	–	690742·10·1	411,190	0.00%	2,774	Sh.	148,229.99	Sole	–	2,764	–	10
OWENS CORNING NEW	COM	–	690742·10·1	8,004	0.00%	54	Sh.	148,222.22	Shared	–	Sole	–	–
OXFORD INDS INC	COM	–	691497·30·9	431,100	0.00%	4,311	Sh.	100,000.00	Sole	–	Sole	–	–
OXFORD INDS INC	COM	–	691497·30·9	96,500	0.00%	965	Sh.	100,000.00	Shared	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	1,575,582	0.01%	16,135	Sh.	97,649.95	Sole	–	14,964	–	1,171
PACCAR INC	COM	–	693718·10·8	875,041	0.01%	8,961	Sh.	97,649.93	Shared	–	Sole	–	–
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	341,751	0.00%	11,740	Sh.	29,109.97	Sole	–	11,701	–	39
PACIFIC PREMIER BANCORP	COM	–	69478X·10·5	101,593	0.00%	3,490	Sh.	29,109.74	Shared	–	Sole	–	–
PACKAGING CORP AMER	COM	–	695156·10·9	8,178,244	0.06%	50,201	Sh.	162,909.98	Sole	–	50,195	–	6
PACKAGING CORP AMER	COM	–	695156·10·9	873,523	0.01%	5,362	Sh.	162,909.92	Shared	–	Sole	–	–
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	14,226,855	0.10%	828,588	Sh.	17,170.00	Sole	–	828,536	–	52
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	94,950	0.00%	5,530	Sh.	17,169.98	Shared	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	4,277,529	0.03%	14,506	Sh.	294,879.98	Sole	–	14,110	–	396
PALO ALTO NETWORKS INC	COM	–	697435·10·5	2,093,648	0.01%	7,100	Sh.	294,880.00	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	639,299	0.00%	2,168	Sh.	294,879.61	Shared	–	1,183	985	–
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	221,243	0.00%	14,959	Sh.	14,789.96	Sole	–	14,919	–	40
PARAMOUNT GLOBAL	CLASS B COM	–	92556H·20·6	1,005	0.00%	68	Sh.	14,779.41	Shared	–	Sole	–	–
PARKER-HANNIFIN CORP	COM	–	701094·10·4	53,427,839	0.38%	115,971	Sh.	460,699.99	Sole	–	114,996	–	975
PARKER-HANNIFIN CORP	COM	–	701094·10·4	12,316,814	0.09%	26,735	Sh.	460,699.98	Shared	–	21,157	5,538	40
PARKER-HANNIFIN CORP	COM	–	701094·10·4	203,629	0.00%	442	Sh.	460,699.10	Sole	–	Sole	–	–
PATRICK INDS INC	COM	–	703343·10·3	417,355	0.00%	4,159	Sh.	100,349.84	Sole	–	Sole	–	–
PATRICK INDS INC	COM	–	703343·10·3	89,612	0.00%	893	Sh.	100,349.38	Shared	–	Sole	–	–
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	256,208	0.00%	23,723	Sh.	10,799.98	Sole	–	Sole	–	–
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	27,810	0.00%	2,575	Sh.	10,800.00	Shared	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	7,091,332	0.05%	59,536	Sh.	119,109.98	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	2,787,174	0.02%	23,400	Sh.	119,110.00	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	2,663,776	0.02%	22,364	Sh.	119,110.00	Shared	–	17,709	2,572	2,083
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	733,235	0.01%	3,547	Sh.	206,719.76	Sole	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	42,377	0.00%	205	Sh.	206,717.07	Shared	–	Sole	–	–
PAYCOR HCM INC	COM	–	70435P·10·2	284,880	0.00%	13,195	Sh.	21,590.00	Sole	–	Sole	–	–
PAYCOR HCM INC	COM	–	70435P·10·2	85,496	0.00%	3,960	Sh.	21,589.90	Shared	–	Sole	–	–
PAYLOCITY HLDG CORP	COM	–	70438V·10·6	355,746	0.00%	2,158	Sh.	164,849.86	Sole	–	2,154	–	4
PAYLOCITY HLDG CORP	COM	–	70438V·10·6	2,967	0.00%	18	Sh.	164,833.33	Shared	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	1,918,202	0.01%	31,236	Sh.	61,409.98	Sole	–	31,215	–	21
PAYPAL HLDGS INC	COM	–	70450Y·10·3	653,402	0.00%	10,640	Sh.	61,409.96	Shared	–	Sole	–	–
PDD HOLDINGS INC	SPONSORED ADS	–	722304·10·2	587,434	0.00%	4,015	Sh.	146,309.84	Sole	–	3,985	–	30
PEGASYSTEMS INC	COM	–	705573·10·3	649,447	0.00%	13,292	Sh.	48,859.99	Sole	–	Sole	–	–
PELOTON INTERACTIVE INC	CL A COM	–	70614W·10·0	119,918	0.00%	19,691	Sh.	6,089.99	Sole	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	445,348	0.00%	6,125	Sh.	72,709.88	Sole	–	Sole	–	–
PENTAIR PLC	SHS	–	G7S00T104 ?	228,745	0.00%	3,146	Sh.	72,709.79	Sole	–	3,112	–	34
PENTAIR PLC	SHS	–	G7S00T104 ?	29,084	0.00%	400	Sh.	72,710.00	Shared	–	–	–	None
PEPSICO INC	COM	–	713448·10·8	122,852,914	0.87%	723,345	Sh.	169,840.00	Sole	–	716,080	741	6,524
PEPSICO INC	COM	–	713448·10·8	34,334,854	0.24%	202,160	Sh.	169,840.00	Shared	–	176,951	23,896	1,313
PEPSICO INC	COM	–	713448·10·8	7,183,212	0.05%	42,294	Sh.	169,839.98	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	1,906,465	0.01%	27,570	Sh.	69,149.98	Sole	–	Sole	–	–
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	1,811,384	0.01%	26,195	Sh.	69,149.99	Sole	–	24,710	–	1,485
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	306,196	0.00%	4,428	Sh.	69,149.95	Shared	–	508	3,920	–
PFIZER INC	COM	–	717081·10·3	56,750,099	0.40%	1,971,174	Sh.	28,790.00	Sole	–	1,959,657	–	11,517
PFIZER INC	COM	–	717081·10·3	10,528,387	0.07%	365,696	Sh.	28,790.00	Shared	–	341,655	22,639	1,402
PFIZER INC	COM	–	717081·10·3	4,807,930	0.03%	167,000	Sh.	28,790.00	Sole	–	Sole	–	–
PG&E CORP	COM	–	69331C·10·8	832,318	0.01%	46,163	Sh.	18,029.98	Sole	–	46,038	–	125
PHILIP MORRIS INTL INC	COM	–	718172·10·9	13,565,677	0.10%	144,193	Sh.	94,080.00	Sole	–	144,140	–	53
PHILIP MORRIS INTL INC	COM	–	718172·10·9	6,574,968	0.05%	69,887	Sh.	94,079.99	Shared	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	5,858,692	0.04%	44,004	Sh.	133,139.99	Sole	–	43,781	123	100
PHILLIPS 66	COM	–	718546·10·4	1,255,110	0.01%	9,427	Sh.	133,139.92	Shared	–	7,911	1,416	100
PHINIA INC	COMMON STOCK	–	71880K·10·1	393,376	0.00%	12,987	Sh.	30,289.98	Sole	–	Sole	–	–
PHINIA INC	COMMON STOCK	–	71880K·10·1	726	0.00%	24	Sh.	30,250.00	Shared	–	Sole	–	–
PHREESIA INC	COM	–	71944F·10·6	302,593	0.00%	13,071	Sh.	23,149.95	Sole	–	Sole	–	–
PHREESIA INC	COM	–	71944F·10·6	85,655	0.00%	3,700	Sh.	23,150.00	Shared	–	Sole	–	–
PIERIS PHARMACEUTICALS INC	COM	–	720795·10·3	3,640	0.00%	20,000	Sh.	182.00	Sole	–	Sole	–	–
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	297,856	0.00%	3,415	Sh.	87,219.91	Sole	–	3,383	–	32
PINNACLE FINL PARTNERS INC	COM	–	72346Q·10·4	104,925	0.00%	1,203	Sh.	87,219.45	Shared	–	Sole	–	–
PINNACLE WEST CAP CORP	COM	–	723484·10·1	386,140	0.00%	5,375	Sh.	71,840.00	Sole	–	Sole	–	–
PINNACLE WEST CAP CORP	COM	–	723484·10·1	121,194	0.00%	1,687	Sh.	71,839.95	Sole	–	1,672	–	15
PINNACLE WEST CAP CORP	COM	–	723484·10·1	1,436	0.00%	20	Sh.	71,800.00	Shared	–	Sole	–	–
PINTEREST INC	CL A	–	72352L·10·6	390,068	0.00%	10,531	Sh.	37,039.98	Sole	–	10,481	–	50
PINTEREST INC	CL A	–	72352L·10·6	45,633	0.00%	1,232	Sh.	37,039.77	Shared	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	60,425,705	0.43%	268,702	Sh.	224,880.00	Sole	–	266,890	–	1,812
PIONEER NAT RES CO	COM	–	723787·10·7	12,135,649	0.09%	53,965	Sh.	224,880.00	Shared	–	37,496	16,379	90
PIONEER NAT RES CO	COM	–	723787·10·7	142,349	0.00%	633	Sh.	224,879.94	Sole	–	Sole	–	–
PLAYTIKA HLDG CORP	COM	–	72815L·10·7	87,714	0.00%	10,059	Sh.	8,719.95	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	2,568,032	0.02%	16,584	Sh.	154,849.98	Sole	–	15,679	–	905
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	545,381	0.00%	3,522	Sh.	154,849.80	Shared	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	580,655	0.00%	6,127	Sh.	94,769.87	Sole	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	430,729	0.00%	4,545	Sh.	94,769.86	Sole	–	Sole	–	–
POLARIS INC	COM	–	731068·10·2	62,263	0.00%	657	Sh.	94,768.65	Shared	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	1,025,880	0.01%	2,573	Sh.	398,709.68	Sole	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	341,694	0.00%	857	Sh.	398,709.45	Shared	–	369	200	288
POPULAR INC	COM NEW	–	733174·70·0	691,439	0.00%	8,425	Sh.	82,069.91	Sole	–	Sole	–	–
POPULAR INC	COM NEW	–	733174·70·0	137,385	0.00%	1,674	Sh.	82,069.89	Shared	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	6,669,928	0.05%	75,743	Sh.	88,059.99	Shared	–	Sole	–	–
POST HLDGS INC	COM	–	737446·10·4	908,515	0.01%	10,317	Sh.	88,060.00	Sole	–	Sole	–	–
PPG INDS INC	COM	–	693506·10·7	3,001,019	0.02%	20,067	Sh.	149,549.96	Sole	–	19,767	–	300
PPG INDS INC	COM	–	693506·10·7	953,231	0.01%	6,374	Sh.	149,549.89	Shared	–	6,299	75	–
PPG INDS INC	COM	–	693506·10·7	421,731	0.00%	2,820	Sh.	149,550.00	Sole	–	Sole	–	–
PPL CORP	COM	–	69351T·10·6	1,188,280	0.01%	43,848	Sh.	27,099.98	Sole	–	Sole	–	–
PPL CORP	COM	–	69351T·10·6	101,516	0.00%	3,746	Sh.	27,099.84	Shared	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	5,315,793	0.04%	49,362	Sh.	107,689.98	Sole	–	49,307	–	55
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	3,724,997	0.03%	34,590	Sh.	107,690.00	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	1,215,604	0.01%	11,288	Sh.	107,689.94	Shared	–	7,968	3,320	–
PRIMERICA INC	COM	–	74164M·10·8	2,431,054	0.02%	11,815	Sh.	205,759.97	Sole	–	Sole	–	–
PRIMERICA INC	COM	–	74164M·10·8	454,318	0.00%	2,208	Sh.	205,759.96	Sole	–	Sole	–	–
PRIMERICA INC	COM	–	74164M·10·8	124,896	0.00%	607	Sh.	205,759.47	Shared	–	32	575	–
PRIMORIS SVCS CORP	COM	–	74164F·10·3	462,714	0.00%	13,933	Sh.	33,209.93	Sole	–	Sole	–	–
PRIMORIS SVCS CORP	COM	–	74164F·10·3	112,581	0.00%	3,390	Sh.	33,209.73	Shared	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	1,608,722	0.01%	20,449	Sh.	78,669.96	Sole	–	20,436	–	13
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	430,718	0.00%	5,475	Sh.	78,669.95	Sole	–	Sole	–	–
PRINCIPAL FINANCIAL GROUP IN	COM	–	74251V·10·2	171,421	0.00%	2,179	Sh.	78,669.57	Shared	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	143,340,006	1.02%	978,163	Sh.	146,540.00	Sole	–	969,184	1,279	7,700
PROCTER AND GAMBLE CO	COM	–	742718·10·9	67,931,840	0.48%	463,572	Sh.	146,540.00	Shared	–	416,457	46,003	1,112
PROCTER AND GAMBLE CO	COM	–	742718·10·9	5,073,507	0.04%	34,622	Sh.	146,539.97	Sole	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	5,148,726	0.04%	32,325	Sh.	159,280.00	Sole	–	30,419	–	1,906
PROGRESSIVE CORP	COM	–	743315·10·3	1,331,899	0.01%	8,362	Sh.	159,279.96	Shared	–	Sole	–	–
PROGYNY INC	COM	–	74340E·10·3	274,574	0.00%	7,385	Sh.	37,179.96	Sole	–	Sole	–	–
PROGYNY INC	COM	–	74340E·10·3	70,827	0.00%	1,905	Sh.	37,179.53	Shared	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	51,133,613	0.36%	383,598	Sh.	133,300.00	Sole	–	377,048	–	6,550
PROLOGIS INC.	COM	–	74340W·10·3	8,919,103	0.06%	66,910	Sh.	133,300.00	Shared	–	54,840	11,955	115
PROLOGIS INC.	COM	–	74340W·10·3	5,602,865	0.04%	42,032	Sh.	133,299.99	Sole	–	Sole	–	–
PROSHARES TR	PSHS ULT S&P 500	–	74347R·10·7	307,130	0.00%	4,720	Sh.	65,069.92	Shared	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	478,986	0.00%	7,072	Sh.	67,729.92	Sole	–	Sole	–	–
PROSPERITY BANCSHARES INC	COM	–	743606·10·5	2,031	0.00%	30	Sh.	67,700.00	Shared	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	1,378,720	0.01%	13,294	Sh.	103,709.94	Sole	–	13,289	–	5
PRUDENTIAL FINL INC	COM	–	744320·10·2	331,664	0.00%	3,198	Sh.	103,709.82	Shared	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	4,736,167	0.03%	27,070	Sh.	174,959.99	Sole	–	Sole	–	–
PTC INC	COM	–	69370C·10·0	2,634,197	0.02%	15,056	Sh.	174,959.95	Sole	–	14,471	–	585
PTC INC	COM	–	69370C·10·0	618,133	0.00%	3,533	Sh.	174,959.81	Shared	–	674	2,385	474
PUBLIC STORAGE	COM	–	74460D·10·9	13,094,870	0.09%	42,934	Sh.	305,000.00	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	5,490,000	0.04%	18,000	Sh.	305,000.00	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	2,438,475	0.02%	7,995	Sh.	305,000.00	Shared	–	5,735	2,135	125
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	1,540,429	0.01%	25,191	Sh.	61,149.97	Sole	–	24,951	–	240
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	1,169,860	0.01%	19,131	Sh.	61,149.97	Shared	–	Sole	–	–
PULTE GROUP INC	COM	–	745867·10·1	1,973,359	0.01%	19,118	Sh.	103,219.95	Sole	–	19,013	–	105
PULTE GROUP INC	COM	–	745867·10·1	907,097	0.01%	8,788	Sh.	103,219.96	Shared	–	Sole	–	–
QCR HOLDINGS INC	COM	–	74727A·10·4	942,531	0.01%	16,142	Sh.	58,389.98	Sole	–	Sole	–	–
QIAGEN NV	SHS NEW	–	N72482·12·3	238,083	0.00%	5,482	Sh.	43,429.95	Sole	–	5,259	–	223
QIAGEN NV	SHS NEW	–	N72482·12·3	2,605	0.00%	60	Sh.	43,416.67	Shared	–	Sole	–	–
QORVO INC	COM	–	74736K·10·1	497,961	0.00%	4,422	Sh.	112,609.91	Sole	–	4,414	–	8
QORVO INC	COM	–	74736K·10·1	74,322	0.00%	660	Sh.	112,609.09	Shared	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	18,873,202	0.13%	130,493	Sh.	144,630.00	Sole	–	129,431	–	1,062
QUALCOMM INC	COM	–	747525·10·3	3,064,998	0.02%	21,192	Sh.	144,629.95	Shared	–	20,177	1,015	–
QUANTA SVCS INC	COM	–	74762E·10·2	500,440	0.00%	2,319	Sh.	215,799.91	Shared	–	2,112	–	207
QUANTA SVCS INC	COM	–	74762E·10·2	465,696	0.00%	2,158	Sh.	215,799.81	Sole	–	2,149	–	9
QUANTUMSCAPE CORP	COM CL A	–	74767V·10·9	247,843	0.00%	35,661	Sh.	6,949.97	Sole	–	35,584	–	77
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	1,425,403	0.01%	10,338	Sh.	137,879.96	Sole	–	10,053	–	285
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	235,361	0.00%	1,707	Sh.	137,879.91	Shared	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	449,183	0.00%	3,115	Sh.	144,200.00	Sole	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	294,168	0.00%	2,040	Sh.	144,200.00	Sole	–	Sole	–	–
RALPH LAUREN CORP	CL A	–	751212·10·1	167,127	0.00%	1,159	Sh.	144,199.31	Shared	–	Sole	–	–
RAPID7 INC	COM	–	753422·10·4	300,117	0.00%	5,256	Sh.	57,099.89	Sole	–	5,240	–	16
RAPID7 INC	COM	–	753422·10·4	82,509	0.00%	1,445	Sh.	57,099.65	Shared	–	Sole	–	–
RAYMOND JAMES FINL INC	COM	–	754730·10·9	797,671	0.01%	7,154	Sh.	111,500.00	Sole	–	7,139	–	15
RAYMOND JAMES FINL INC	COM	–	754730·10·9	228,352	0.00%	2,048	Sh.	111,500.00	Shared	–	Sole	–	–
RAYONIER INC	COM	–	754907·10·3	169,589	0.00%	5,076	Sh.	33,409.97	Sole	–	Sole	–	–
RAYONIER INC	COM	–	754907·10·3	75,172	0.00%	2,250	Sh.	33,409.78	Shared	–	Sole	–	–
RB GLOBAL INC	COM	–	74935Q·10·7	894,921	0.01%	13,379	Sh.	66,889.98	Sole	–	Sole	–	–
RB GLOBAL INC	COM	–	74935Q·10·7	101,472	0.00%	1,517	Sh.	66,889.91	Shared	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	1,206,509	0.01%	4,235	Sh.	284,889.96	Sole	–	Sole	–	–
RBC BEARINGS INC	COM	–	75524B·10·4	245,860	0.00%	863	Sh.	284,889.92	Shared	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	1,345,580	0.01%	23,434	Sh.	57,419.99	Sole	–	23,425	–	9
REALTY INCOME CORP	COM	–	756109·10·4	212,626	0.00%	3,703	Sh.	57,419.93	Shared	–	Sole	–	–
REGAL REXNORD CORPORATION	COM	–	758750·10·3	53,106,023	0.38%	358,776	Sh.	148,020.00	Sole	–	355,311	–	3,465
REGAL REXNORD CORPORATION	COM	–	758750·10·3	7,112,953	0.05%	48,054	Sh.	148,020.00	Shared	–	42,919	4,990	145
REGAL REXNORD CORPORATION	COM	–	758750·10·3	174,219	0.00%	1,177	Sh.	148,019.54	Sole	–	Sole	–	–
REGENCY CTRS CORP	COM	–	758849·10·3	431,480	0.00%	6,440	Sh.	67,000.00	Sole	–	Sole	–	–
REGENCY CTRS CORP	COM	–	758849·10·3	112,828	0.00%	1,684	Sh.	67,000.00	Sole	–	1,677	–	7
REGENCY CTRS CORP	COM	–	758849·10·3	34,438	0.00%	514	Sh.	67,000.00	Shared	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	3,126,712	0.02%	3,560	Sh.	878,289.89	Sole	–	3,557	–	3
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	2,333,616	0.02%	2,657	Sh.	878,289.80	Shared	–	Sole	–	–
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	814,463	0.01%	42,026	Sh.	19,379.98	Sole	–	Sole	–	–
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	126,280	0.00%	6,516	Sh.	19,379.99	Shared	–	Sole	–	–
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	455,572	0.00%	2,816	Sh.	161,779.83	Sole	–	2,810	–	6
REINSURANCE GRP OF AMERICA I	COM NEW	–	759351·60·4	204,166	0.00%	1,262	Sh.	161,779.71	Shared	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	483,287	0.00%	1,728	Sh.	279,679.98	Sole	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	81,666	0.00%	292	Sh.	279,678.08	Shared	–	Sole	–	–
RELX PLC	SPONSORED ADR	–	759530·10·8	237,246	0.00%	5,982	Sh.	39,659.98	Sole	–	5,153	–	829
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	303,016	0.00%	1,546	Sh.	196,000.00	Sole	–	Sole	–	–
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	119,364	0.00%	609	Sh.	196,000.00	Shared	–	Sole	–	–
REPLIGEN CORP	COM	–	759916·10·9	214,501	0.00%	1,193	Sh.	179,799.66	Sole	–	1,190	–	3
REPLIGEN CORP	COM	–	759916·10·9	88,102	0.00%	490	Sh.	179,800.00	Shared	–	Sole	–	–
REPUBLIC SVCS INC	COM	–	760759·10·0	27,534,857	0.20%	166,969	Sh.	164,910.00	Sole	–	165,392	43	1,534
REPUBLIC SVCS INC	COM	–	760759·10·0	5,182,956	0.04%	31,429	Sh.	164,909.99	Shared	–	27,480	3,854	95
REPUBLIC SVCS INC	COM	–	760759·10·0	146,604	0.00%	889	Sh.	164,908.89	Sole	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	2,626,745	0.02%	15,270	Sh.	172,019.97	Sole	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	1,101,616	0.01%	6,404	Sh.	172,019.99	Sole	–	6,388	–	16
RESMED INC	COM	–	761152·10·7	227,754	0.00%	1,324	Sh.	172,019.64	Shared	–	579	745	–
REVVITY INC	COM	–	714046·10·9	803,428	0.01%	7,350	Sh.	109,309.93	Sole	–	Sole	–	–
REVVITY INC	COM	–	714046·10·9	332,083	0.00%	3,038	Sh.	109,309.74	Shared	–	158	304	2,576
RH	COM	–	74967X·10·3	491,435	0.00%	1,686	Sh.	291,479.83	Sole	–	Sole	–	–
RH	COM	–	74967X·10·3	39,058	0.00%	134	Sh.	291,477.61	Shared	–	Sole	–	–
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	573,490	0.00%	7,702	Sh.	74,459.88	Sole	–	6,882	–	820
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	98,436	0.00%	1,322	Sh.	74,459.91	Shared	–	Sole	–	–
RITHM CAPITAL CORP	COM NEW	–	64828T·20·1	187,177	0.00%	17,526	Sh.	10,679.96	Sole	–	Sole	–	–
RIVIAN AUTOMOTIVE INC	COM CL A	–	76954A·10·3	731,811	0.01%	31,194	Sh.	23,459.99	Sole	–	31,093	–	101
RLI CORP	COM	–	749607·10·7	572,016	0.00%	4,297	Sh.	133,119.85	Sole	–	Sole	–	–
RLI CORP	COM	–	749607·10·7	16,240	0.00%	122	Sh.	133,114.75	Shared	–	Sole	–	–
ROBERT HALF INC.	COM	–	770323·10·3	367,417	0.00%	4,179	Sh.	87,919.84	Sole	–	Sole	–	–
ROBINHOOD MKTS INC	COM CL A	–	770700·10·2	158,727	0.00%	12,459	Sh.	12,739.95	Sole	–	Sole	–	–
ROBLOX CORP	CL A	–	771049·10·3	375,315	0.00%	8,209	Sh.	45,719.94	Sole	–	8,196	–	13
ROCKET LAB USA INC	COM	–	773122·10·6	55,300	0.00%	10,000	Sh.	5,530.00	Shared	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	13,703,034	0.10%	44,135	Sh.	310,479.98	Sole	–	43,258	–	877
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	5,321,627	0.04%	17,140	Sh.	310,479.99	Sole	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	1,233,537	0.01%	3,973	Sh.	310,479.99	Shared	–	2,588	1,385	–
ROKU INC	COM CL A	–	77543R·10·2	201,193	0.00%	2,195	Sh.	91,659.68	Sole	–	2,163	–	32
ROKU INC	COM CL A	–	77543R·10·2	22,915	0.00%	250	Sh.	91,660.00	Shared	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	4,598,232	0.03%	105,295	Sh.	43,669.99	Sole	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	2,181,316	0.02%	49,950	Sh.	43,669.99	Sole	–	47,945	–	2,005
ROLLINS INC	COM	–	775711·10·4	609,283	0.00%	13,952	Sh.	43,669.94	Shared	–	921	9,328	3,703
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	2,756,924	0.02%	5,057	Sh.	545,169.86	Sole	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	285,669	0.00%	524	Sh.	545,169.85	Shared	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	2,616,954	0.02%	18,910	Sh.	138,389.95	Sole	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	1,294,915	0.01%	9,357	Sh.	138,389.98	Sole	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	541,796	0.00%	3,915	Sh.	138,389.78	Shared	–	2,990	925	–
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	2,298,706	0.02%	17,752	Sh.	129,489.97	Sole	–	17,741	–	11
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	267,137	0.00%	2,063	Sh.	129,489.58	Shared	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	281,352	0.00%	2,326	Sh.	120,959.59	Sole	–	Sole	–	–
ROYAL GOLD INC	COM	–	780287·10·8	3,628	0.00%	30	Sh.	120,933.33	Shared	–	Sole	–	–
ROYALTY PHARMA PLC	SHS CLASS A	–	G7709Q·10·4	201,349	0.00%	7,168	Sh.	28,089.98	Sole	–	7,116	–	52
RPC INC	COM	–	749660·10·6	134,883	0.00%	18,528	Sh.	7,279.95	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	4,594,132	0.03%	41,155	Sh.	111,629.98	Sole	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	3,177,436	0.02%	28,464	Sh.	111,629.99	Sole	–	27,389	–	1,075
RPM INTL INC	COM	–	749685·10·3	588,848	0.00%	5,275	Sh.	111,629.95	Shared	–	1,630	3,645	–
RTX CORPORATION	COM	–	75513E·10·1	68,751,298	0.49%	817,106	Sh.	84,140.00	Sole	–	810,299	–	6,807
RTX CORPORATION	COM	–	75513E·10·1	14,867,369	0.11%	176,698	Sh.	84,140.00	Shared	–	146,964	29,149	585
RTX CORPORATION	COM	–	75513E·10·1	5,035,358	0.04%	59,845	Sh.	84,139.99	Sole	–	Sole	–	–
RYDER SYS INC	COM	–	783549·10·8	294,553	0.00%	2,560	Sh.	115,059.77	Sole	–	Sole	–	–
RYDER SYS INC	COM	–	783549·10·8	68,230	0.00%	593	Sh.	115,059.02	Shared	–	Sole	–	–
RYMAN HOSPITALITY PPTYS INC	COM	–	78377T·10·7	581,336	0.00%	5,282	Sh.	110,059.83	Sole	–	Sole	–	–
RYMAN HOSPITALITY PPTYS INC	COM	–	78377T·10·7	137,575	0.00%	1,250	Sh.	110,060.00	Shared	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	10,342,528	0.07%	23,478	Sh.	440,519.98	Sole	–	23,467	–	11
S&P GLOBAL INC	COM	–	78409V·10·4	3,353,678	0.02%	7,613	Sh.	440,519.90	Shared	–	6,540	350	723
SABRE CORP	COM	–	78573M·10·4	94,432	0.00%	21,462	Sh.	4,399.96	Sole	–	Sole	–	–
SABRE CORP	COM	–	78573M·10·4	50,736	0.00%	11,531	Sh.	4,399.97	Shared	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	7,611,850	0.05%	28,927	Sh.	263,139.97	Sole	–	28,902	–	25
SALESFORCE INC	COM	–	79466L·30·2	2,115,908	0.02%	8,041	Sh.	263,139.91	Shared	–	Sole	–	–
SANOFI	SPONSORED ADR	–	80105N·10·5	212,446	0.00%	4,272	Sh.	49,729.87	Sole	–	2,463	–	1,809
SANOFI	SPONSORED ADR	–	80105N·10·5	9,100	0.00%	183	Sh.	49,726.78	Shared	–	Sole	–	–
SAP SE	SPON ADR	–	803054·20·4	459,441	0.00%	2,972	Sh.	154,589.84	Shared	–	792	–	2,180
SAP SE	SPON ADR	–	803054·20·4	390,030	0.00%	2,523	Sh.	154,589.77	Sole	–	2,066	–	457
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	492,665	0.00%	1,942	Sh.	253,689.50	Sole	–	1,939	–	3
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	117,458	0.00%	463	Sh.	253,688.98	Shared	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	2,850,334	0.02%	54,772	Sh.	52,039.98	Sole	–	54,742	–	30
SCHLUMBERGER LTD	COM STK	–	806857·10·8	567,964	0.00%	10,914	Sh.	52,039.95	Shared	–	Sole	–	–
SCHNEIDER NATIONAL INC	CL B	–	80689H·10·2	143,970	0.00%	5,657	Sh.	25,449.89	Sole	–	Sole	–	–
SCHNEIDER NATIONAL INC	CL B	–	80689H·10·2	82,559	0.00%	3,244	Sh.	25,449.75	Shared	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	7,925,553	0.06%	115,197	Sh.	68,799.99	Sole	–	115,154	–	43
SCHWAB CHARLES CORP	COM	–	808513·10·5	646,444	0.00%	9,396	Sh.	68,799.91	Shared	–	Sole	–	–
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	–	808524·70·6	314,411	0.00%	12,683	Sh.	24,789.96	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	–	808524·85·4	1,563,694	0.01%	31,450	Sh.	49,720.00	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	–	808524·80·5	841,505	0.01%	22,768	Sh.	36,959.99	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	INTL SCEQT ETF	–	808524·88·8	1,071,541	0.01%	30,712	Sh.	34,889.98	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SHT TM US TRES	–	808524·86·2	7,024,813	0.05%	144,991	Sh.	48,449.99	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	SHT TM US TRES	–	808524·86·2	1,453,500	0.01%	30,000	Sh.	48,450.00	Shared	–	28,140	1,860	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	–	808524·79·7	2,842,237	0.02%	37,334	Sh.	76,129.99	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LCAP GR ETF	–	808524·30·0	721,337	0.01%	8,695	Sh.	82,959.98	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	–	808524·20·1	1,386,481	0.01%	24,583	Sh.	56,399.99	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US REIT ETF	–	808524·84·7	302,158	0.00%	14,590	Sh.	20,709.94	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US SML CAP ETF	–	808524·60·7	295,297	0.00%	6,251	Sh.	47,239.96	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US TIPS ETF	–	808524·87·0	672,283	0.00%	12,879	Sh.	52,199.94	Sole	–	Sole	–	–
SCHWAB STRATEGIC TR	US TIPS ETF	–	808524·87·0	79,605	0.00%	1,525	Sh.	52,200.00	Shared	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	708,517	0.01%	11,114	Sh.	63,749.96	Sole	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	423,300	0.00%	6,640	Sh.	63,750.00	Sole	–	Sole	–	–
SCOTTS MIRACLE-GRO CO	CL A	–	810186·10·6	97,346	0.00%	1,527	Sh.	63,749.84	Shared	–	Sole	–	–
SEACOAST BKG CORP FLA	COM NEW	–	811707·80·1	341,662	0.00%	12,005	Sh.	28,459.98	Sole	–	Sole	–	–
SEACOAST BKG CORP FLA	COM NEW	–	811707·80·1	96,479	0.00%	3,390	Sh.	28,459.88	Shared	–	Sole	–	–
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	–	G7997R·10·3	215,986	0.00%	2,530	Sh.	85,369.96	Sole	–	2,519	–	11
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	–	G7997R·10·3	130,786	0.00%	1,532	Sh.	85,369.45	Shared	–	Sole	–	–
SEALED AIR CORP NEW	COM	–	81211K·10·0	714,075	0.01%	19,553	Sh.	36,519.97	Sole	–	19,539	–	14
SEALED AIR CORP NEW	COM	–	81211K·10·0	152,215	0.00%	4,168	Sh.	36,519.91	Shared	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	630,606	0.00%	9,923	Sh.	63,549.93	Sole	–	Sole	–	–
SEI INVTS CO	COM	–	784117·10·3	42,896	0.00%	675	Sh.	63,549.63	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	COMMUNICATION	–	81369Y·85·2	254,092	0.00%	3,497	Sh.	72,659.99	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	COMMUNICATION	–	81369Y·85·2	50,862	0.00%	700	Sh.	72,660.00	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	6,562,492	0.05%	78,274	Sh.	83,840.00	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	670,720	0.00%	8,000	Sh.	83,840.00	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	FINANCIAL	–	81369Y·60·5	3,348,016	0.02%	89,043	Sh.	37,599.99	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	FINANCIAL	–	81369Y·60·5	411,983	0.00%	10,957	Sh.	37,599.98	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	INDL	–	81369Y·70·4	1,045,630	0.01%	9,173	Sh.	113,989.97	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	INDL	–	81369Y·70·4	595,711	0.00%	5,226	Sh.	113,989.86	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	–	81369Y·86·0	262,553	0.00%	6,554	Sh.	40,059.96	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	–	81369Y·86·0	17,225	0.00%	430	Sh.	40,058.14	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	–	81369Y·40·7	2,083,136	0.01%	11,650	Sh.	178,809.96	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS DISCR	–	81369Y·40·7	780,505	0.01%	4,365	Sh.	178,809.85	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	–	81369Y·30·8	874,156	0.01%	12,136	Sh.	72,029.99	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	–	81369Y·30·8	271,769	0.00%	3,773	Sh.	72,029.95	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	–	81369Y·20·9	15,902,453	0.11%	116,604	Sh.	136,380.00	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI HEALTHCARE	–	81369Y·20·9	1,413,305	0.01%	10,363	Sh.	136,379.91	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	–	81369Y·88·6	1,410,295	0.01%	22,269	Sh.	63,329.97	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI INT-UTILS	–	81369Y·88·6	528,172	0.00%	8,340	Sh.	63,329.98	Shared	–	Sole	–	–
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	38,179,752	0.27%	446,338	Sh.	85,540.00	Sole	–	442,713	–	3,625
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	6,080,525	0.04%	71,084	Sh.	85,539.99	Shared	–	67,234	3,660	190
SELECT SECTOR SPDR TR	SBI MATERIALS	–	81369Y·10·0	139,259	0.00%	1,628	Sh.	85,539.93	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	33,051,895	0.24%	171,716	Sh.	192,480.00	Sole	–	Sole	–	–
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	11,815,384	0.08%	61,385	Sh.	192,479.99	Shared	–	Sole	–	–
SELECTQUOTE INC	COM	–	816307·30·0	16,085	0.00%	11,741	Sh.	1,369.99	Sole	–	Sole	–	–
SELECTQUOTE INC	COM	–	816307·30·0	3,014	0.00%	2,200	Sh.	1,370.00	Shared	–	Sole	–	–
SEMPRA	COM	–	816851·10·9	2,738,331	0.02%	36,643	Sh.	74,729.99	Sole	–	36,619	–	24
SEMPRA	COM	–	816851·10·9	1,910,322	0.01%	25,563	Sh.	74,729.96	Shared	–	Sole	–	–
SEMPRA	COM	–	816851·10·9	418,114	0.00%	5,595	Sh.	74,729.94	Sole	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	225,720	0.00%	3,420	Sh.	66,000.00	Shared	–	Sole	–	–
SENSIENT TECHNOLOGIES CORP	COM	–	81725T·10·0	5,610	0.00%	85	Sh.	66,000.00	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	366,481	0.00%	5,354	Sh.	68,449.94	Sole	–	Sole	–	–
SERVICE CORP INTL	COM	–	817565·10·4	234,167	0.00%	3,421	Sh.	68,449.87	Shared	–	961	–	2,460
SERVICENOW INC	COM	–	81762P·10·2	71,435,323	0.51%	101,113	Sh.	706,490.00	Sole	–	100,355	13	745
SERVICENOW INC	COM	–	81762P·10·2	11,931,909	0.08%	16,889	Sh.	706,489.96	Shared	–	15,702	507	680
SERVICENOW INC	COM	–	81762P·10·2	214,066	0.00%	303	Sh.	706,488.45	Sole	–	Sole	–	–
SHELL PLC	SPON ADS	–	780259·30·5	2,111,719	0.02%	32,093	Sh.	65,799.99	Sole	–	29,694	–	2,399
SHELL PLC	SPON ADS	–	780259·30·5	1,635,919	0.01%	24,862	Sh.	65,799.98	Shared	–	15,663	–	9,199
SHERWIN WILLIAMS CO	COM	–	824348·10·6	6,681,833	0.05%	21,423	Sh.	311,899.97	Sole	–	21,023	–	400
SHERWIN WILLIAMS CO	COM	–	824348·10·6	2,290,905	0.02%	7,345	Sh.	311,899.93	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	1,673,655	0.01%	5,366	Sh.	311,899.93	Shared	–	4,346	1,020	–
SHOALS TECHNOLOGIES GROUP IN	CL A	–	82489W·10·7	215,197	0.00%	13,848	Sh.	15,539.93	Sole	–	13,815	–	33
SHOALS TECHNOLOGIES GROUP IN	CL A	–	82489W·10·7	65,112	0.00%	4,190	Sh.	15,539.86	Shared	–	Sole	–	–
SHOPIFY INC	CL A	–	82509L·10·7	3,756,415	0.03%	48,221	Sh.	77,899.98	Shared	–	Sole	–	–
SHOPIFY INC	CL A	–	82509L·10·7	376,490	0.00%	4,833	Sh.	77,899.86	Sole	–	4,734	–	99
SIGNET JEWELERS LIMITED	SHS	–	G81276·10·0	315,451	0.00%	2,941	Sh.	107,259.78	Shared	–	–	–	None
SILGAN HLDGS INC	COM	–	827048·10·9	560,557	0.00%	12,388	Sh.	45,250.00	Sole	–	10,278	–	2,110
SILGAN HLDGS INC	COM	–	827048·10·9	121,722	0.00%	2,690	Sh.	45,249.81	Shared	–	Sole	–	–
SILICON LABORATORIES INC	COM	–	826919·10·2	366,520	0.00%	2,771	Sh.	132,269.94	Sole	–	Sole	–	–
SILICON LABORATORIES INC	COM	–	826919·10·2	105,816	0.00%	800	Sh.	132,270.00	Shared	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	2,917,130	0.02%	20,451	Sh.	142,639.97	Sole	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	90,291	0.00%	633	Sh.	142,639.81	Shared	–	Sole	–	–
SIRIUS XM HOLDINGS INC	COM	–	82968B·10·3	95,188	0.00%	17,402	Sh.	5,469.95	Sole	–	Sole	–	–
SIX FLAGS ENTMT CORP NEW	COM	–	83001A·10·2	575,109	0.00%	22,931	Sh.	25,079.98	Sole	–	Sole	–	–
SIX FLAGS ENTMT CORP NEW	COM	–	83001A·10·2	24,101	0.00%	961	Sh.	25,079.08	Shared	–	Sole	–	–
SKECHERS U S A INC	CL A	–	830566·10·5	2,632,306	0.02%	42,225	Sh.	62,339.99	Sole	–	Sole	–	–
SKECHERS U S A INC	CL A	–	830566·10·5	509,941	0.00%	8,180	Sh.	62,339.98	Sole	–	Sole	–	–
SKECHERS U S A INC	CL A	–	830566·10·5	128,732	0.00%	2,065	Sh.	62,339.95	Shared	–	–	Shared	–
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	553,385	0.00%	7,452	Sh.	74,259.93	Sole	–	7,443	–	9
SKYLINE CHAMPION CORPORATION	COM	–	830830·10·5	116,216	0.00%	1,565	Sh.	74,259.42	Shared	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	3,821,717	0.03%	33,995	Sh.	112,419.97	Sole	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	2,445,809	0.02%	21,756	Sh.	112,419.98	Sole	–	21,738	–	18
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	401,901	0.00%	3,575	Sh.	112,419.86	Shared	–	425	3,150	–
SL GREEN RLTY CORP	COM	–	78440X·88·7	608,123	0.00%	13,463	Sh.	45,169.95	Sole	–	13,412	–	51
SL GREEN RLTY CORP	COM	–	78440X·88·7	4,291	0.00%	95	Sh.	45,168.42	Shared	–	Sole	–	–
SMARTSHEET INC	COM CL A	–	83200N·10·3	392,219	0.00%	8,202	Sh.	47,819.92	Sole	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	3,256,380	0.02%	39,500	Sh.	82,440.00	Sole	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	2,445,087	0.02%	29,659	Sh.	82,439.97	Sole	–	Sole	–	–
SMITH A O CORP	COM	–	831865·20·9	377,080	0.00%	4,574	Sh.	82,439.88	Shared	–	384	4,190	–
SMUCKER J M CO	COM NEW	–	832696·40·5	1,799,145	0.01%	14,236	Sh.	126,379.95	Sole	–	14,232	–	4
SMUCKER J M CO	COM NEW	–	832696·40·5	279,047	0.00%	2,208	Sh.	126,379.98	Shared	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	570,170	0.00%	1,974	Sh.	288,839.92	Sole	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	355,562	0.00%	1,231	Sh.	288,839.97	Shared	–	Sole	–	–
SNOWFLAKE INC	CL A	–	833445·10·9	1,125,743	0.01%	5,657	Sh.	199,000.00	Sole	–	5,648	–	9
SNOWFLAKE INC	CL A	–	833445·10·9	95,719	0.00%	481	Sh.	199,000.00	Shared	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	3,128,720	0.02%	56,000	Sh.	55,870.00	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	2,690,419	0.02%	48,155	Sh.	55,869.98	Sole	–	Sole	–	–
SONOCO PRODS CO	COM	–	835495·10·2	793,633	0.01%	14,205	Sh.	55,869.98	Shared	–	8,325	5,880	–
SONY GROUP CORP	SPONSORED ADR	–	835699·30·7	314,181	0.00%	3,318	Sh.	94,689.87	Sole	–	2,479	–	839
SONY GROUP CORP	SPONSORED ADR	–	835699·30·7	39,675	0.00%	419	Sh.	94,689.74	Shared	–	Sole	–	–
SOUTHERN CO	COM	–	842587·10·7	6,221,607	0.04%	88,728	Sh.	70,120.00	Sole	–	85,164	–	3,564
SOUTHERN CO	COM	–	842587·10·7	1,453,938	0.01%	20,735	Sh.	70,119.99	Shared	–	20,685	–	50
SOUTHERN COPPER CORP	COM	–	84265V·10·5	1,964,461	0.01%	22,824	Sh.	86,069.97	Sole	–	22,808	–	16
SOUTHERN COPPER CORP	COM	–	84265V·10·5	127,727	0.00%	1,484	Sh.	86,069.41	Shared	–	Sole	–	–
SOUTHSIDE BANCSHARES INC	COM	–	84470P·10·9	185,946	0.00%	5,937	Sh.	31,319.86	Sole	–	Sole	–	–
SOUTHSIDE BANCSHARES INC	COM	–	84470P·10·9	15,847	0.00%	506	Sh.	31,318.18	Shared	–	Sole	–	–
SOUTHWEST AIRLS CO	COM	–	844741·10·8	404,897	0.00%	14,020	Sh.	28,879.96	Sole	–	Sole	–	–
SOUTHWEST AIRLS CO	COM	–	844741·10·8	383,959	0.00%	13,295	Sh.	28,879.95	Sole	–	12,133	–	1,162
SOUTHWEST AIRLS CO	COM	–	844741·10·8	64,200	0.00%	2,223	Sh.	28,879.89	Shared	–	Sole	–	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	12,674,891	0.09%	33,632	Sh.	376,869.98	Sole	–	Sole	–	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	380,638	0.00%	1,010	Sh.	376,869.31	Shared	–	–	Shared	–
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	12,872,623	0.09%	67,336	Sh.	191,170.00	Sole	–	Sole	–	–
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	477,542	0.00%	2,498	Sh.	191,169.74	Shared	–	2,403	95	–
SPDR INDEX SHS FDS	ASIA PACIF ETF	–	78463X·30·1	1,384,906	0.01%	13,703	Sh.	101,065.90	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	ASIA PACIF ETF	–	78463X·30·1	938,396	0.01%	9,285	Sh.	101,065.81	Shared	–	9,216	69	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	–	78463X·54·1	228,016	0.00%	4,025	Sh.	56,649.94	Shared	–	Sole	–	–
SPDR INDEX SHS FDS	GLB NAT RESRCE	–	78463X·54·1	19,544	0.00%	345	Sh.	56,649.28	Sole	–	Sole	–	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	–	78463X·87·1	10,346,963	0.07%	325,786	Sh.	31,760.00	Sole	–	325,651	–	135
SPDR INDEX SHS FDS	S&P INTL SMLCP	–	78463X·87·1	3,487,565	0.02%	109,810	Sh.	31,759.99	Shared	–	105,000	4,810	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	84,337,580	0.60%	177,437	Sh.	475,310.00	Sole	–	Sole	–	–
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	32,758,365	0.23%	68,920	Sh.	475,310.00	Shared	–	61,263	3,292	4,365
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	–	78467Y·10·7	12,377,535	0.09%	24,395	Sh.	507,380.00	Sole	–	Sole	–	–
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	–	78467Y·10·7	1,393,265	0.01%	2,746	Sh.	507,379.83	Shared	–	2,706	40	–
SPDR SER TR	BLOOMBERG 1-3 MO	–	78468R·66·3	20,307,589	0.14%	222,208	Sh.	91,390.00	Sole	–	Sole	–	–
SPDR SER TR	BLOOMBERG 1-3 MO	–	78468R·66·3	1,194,010	0.01%	13,065	Sh.	91,389.97	Shared	–	Sole	–	–
SPDR SER TR	BLOOMBERG HIGH Y	–	78468R·62·2	1,268,624	0.01%	13,392	Sh.	94,729.99	Sole	–	Sole	–	–
SPDR SER TR	NYSE TECH ETF	–	78464A·10·2	321,231	0.00%	1,957	Sh.	164,144.61	Sole	–	Sole	–	–
SPDR SER TR	PORTFOLIO S&P400	–	78464A·84·7	546,882	0.00%	11,225	Sh.	48,720.00	Sole	–	Sole	–	–
SPDR SER TR	S&P BIOTECH	–	78464A·87·0	320,908	0.00%	3,594	Sh.	89,289.93	Sole	–	Sole	–	–
SPDR SER TR	S&P DIVID ETF	–	78464A·76·3	309,175	0.00%	2,474	Sh.	124,969.68	Sole	–	Sole	–	–
SPDR SER TR	S&P DIVID ETF	–	78464A·76·3	162,461	0.00%	1,300	Sh.	124,970.00	Shared	–	Sole	–	–
SPDR SER TR	SPDR S&P 500 ETF	–	78468R·79·6	399,354	0.00%	10,290	Sh.	38,809.91	Sole	–	Sole	–	–
SPECTRUM BRANDS HLDGS INC NE	COM	–	84790A·10·5	274,568	0.00%	3,442	Sh.	79,769.90	Sole	–	3,430	–	12
SPECTRUM BRANDS HLDGS INC NE	COM	–	84790A·10·5	60,306	0.00%	756	Sh.	79,769.84	Shared	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	1,272,982	0.01%	20,420	Sh.	62,339.96	Sole	–	Sole	–	–
SPIRE INC	COM	–	84857L·10·1	153,917	0.00%	2,469	Sh.	62,339.81	Shared	–	Sole	–	–
SPLUNK INC	COM	–	848637·10·4	513,571	0.00%	3,371	Sh.	152,349.75	Sole	–	3,365	–	6
SPLUNK INC	COM	–	848637·10·4	106,949	0.00%	702	Sh.	152,349.00	Shared	–	Sole	–	–
SPOTIFY TECHNOLOGY S A	SHS	–	L8681T·10·2	325,460	0.00%	1,732	Sh.	187,909.93	Sole	–	Sole	–	–
SPOTIFY TECHNOLOGY S A	SHS	–	L8681T·10·2	47,917	0.00%	255	Sh.	187,909.80	Shared	–	Sole	–	–
SPX TECHNOLOGIES INC	COM	–	78473E·10·3	773,332	0.01%	7,656	Sh.	101,009.93	Sole	–	Sole	–	–
SPX TECHNOLOGIES INC	COM	–	78473E·10·3	186,868	0.00%	1,850	Sh.	101,009.73	Shared	–	Sole	–	–
STAG INDL INC	COM	–	85254J·10·2	670,285	0.00%	17,073	Sh.	39,259.94	Sole	–	Sole	–	–
STAG INDL INC	COM	–	85254J·10·2	155,469	0.00%	3,960	Sh.	39,259.85	Shared	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	3,667,468	0.03%	37,385	Sh.	98,099.99	Sole	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	2,423,952	0.02%	24,709	Sh.	98,099.96	Sole	–	24,704	–	5
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	426,538	0.00%	4,348	Sh.	98,099.82	Shared	–	828	3,520	–
STARBUCKS CORP	COM	–	855244·10·9	12,920,257	0.09%	134,572	Sh.	96,009.99	Sole	–	131,903	–	2,669
STARBUCKS CORP	COM	–	855244·10·9	3,264,147	0.02%	33,998	Sh.	96,009.97	Shared	–	30,968	3,030	–
STARBUCKS CORP	COM	–	855244·10·9	2,089,657	0.01%	21,765	Sh.	96,009.97	Sole	–	Sole	–	–
STARWOOD PPTY TR INC	COM	–	85571B·10·5	154,265	0.00%	7,339	Sh.	21,019.89	Sole	–	Sole	–	–
STARWOOD PPTY TR INC	COM	–	85571B·10·5	122,735	0.00%	5,839	Sh.	21,019.87	Shared	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	3,787,019	0.03%	48,890	Sh.	77,459.99	Sole	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	1,715,274	0.01%	22,144	Sh.	77,459.99	Shared	–	17,244	4,500	400
STATE STR CORP	COM	–	857477·10·3	432,614	0.00%	5,585	Sh.	77,459.98	Sole	–	Sole	–	–
STEEL DYNAMICS INC	COM	–	858119·10·0	657,817	0.00%	5,570	Sh.	118,100.00	Sole	–	5,544	–	26
STEEL DYNAMICS INC	COM	–	858119·10·0	35,430	0.00%	300	Sh.	118,100.00	Shared	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	668,124	0.00%	3,039	Sh.	219,849.95	Sole	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	444,097	0.00%	2,020	Sh.	219,850.00	Sole	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	92,556	0.00%	421	Sh.	219,847.98	Shared	–	–	–	None
STIFEL FINL CORP	COM	–	860630·10·2	1,224,923	0.01%	17,714	Sh.	69,149.99	Sole	–	Sole	–	–
STIFEL FINL CORP	COM	–	860630·10·2	257,722	0.00%	3,727	Sh.	69,149.99	Shared	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	41,868,700	0.30%	139,814	Sh.	299,460.00	Sole	–	138,440	–	1,374
STRYKER CORPORATION	COM	–	863667·10·1	7,874,899	0.06%	26,297	Sh.	299,459.98	Shared	–	22,117	3,435	745
STRYKER CORPORATION	COM	–	863667·10·1	2,259,425	0.02%	7,545	Sh.	299,459.91	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	431,689	0.00%	3,230	Sh.	133,649.85	Sole	–	3,222	–	8
SUN CMNTYS INC	COM	–	866674·10·4	24,725	0.00%	185	Sh.	133,648.65	Shared	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	328,613	0.00%	11,355	Sh.	28,939.94	Sole	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	COM	–	868459·10·8	86,530	0.00%	2,990	Sh.	28,939.80	Shared	–	Sole	–	–
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	457,312	0.00%	9,312	Sh.	49,109.97	Sole	–	9,303	–	9
SYLVAMO CORP	COMMON STOCK	–	871332·10·2	8,004	0.00%	163	Sh.	49,104.29	Shared	–	Sole	–	–
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	882,990	0.01%	23,121	Sh.	38,189.96	Sole	–	23,090	–	31
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	53,733	0.00%	1,407	Sh.	38,189.77	Shared	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	2,943,225	0.02%	5,716	Sh.	514,909.90	Sole	–	5,705	–	11
SYNOPSYS INC	COM	–	871607·10·7	1,198,710	0.01%	2,328	Sh.	514,909.79	Shared	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	15,175,571	0.11%	207,515	Sh.	73,130.00	Sole	–	207,215	–	300
SYSCO CORP	COM	–	871829·10·7	3,437,841	0.02%	47,010	Sh.	73,129.99	Sole	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	2,454,681	0.02%	33,566	Sh.	73,129.98	Shared	–	27,476	5,880	210
T-MOBILE US INC	COM	–	872590·10·4	95,232,813	0.68%	593,980	Sh.	160,330.00	Sole	–	589,260	–	4,720
T-MOBILE US INC	COM	–	872590·10·4	15,980,732	0.11%	99,674	Sh.	160,330.00	Shared	–	86,136	13,393	145
T-MOBILE US INC	COM	–	872590·10·4	244,182	0.00%	1,523	Sh.	160,329.61	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	4,297,904	0.03%	41,326	Sh.	104,000.00	Sole	–	40,831	–	495
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	1,430,832	0.01%	13,758	Sh.	104,000.00	Shared	–	10,898	–	2,860
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	2,561,519	0.02%	15,915	Sh.	160,949.98	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	1,143,710	0.01%	7,106	Sh.	160,949.90	Sole	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	167,227	0.00%	1,039	Sh.	160,949.95	Shared	–	264	775	–
TANDEM DIABETES CARE INC	COM NEW	–	875372·20·3	448,196	0.00%	15,152	Sh.	29,579.99	Sole	–	Sole	–	–
TANDEM DIABETES CARE INC	COM NEW	–	875372·20·3	12,127	0.00%	410	Sh.	29,578.05	Shared	–	Sole	–	–
TAPESTRY INC	COM	–	876030·10·7	237,277	0.00%	6,446	Sh.	36,809.96	Sole	–	Sole	–	–
TAPESTRY INC	COM	–	876030·10·7	99,092	0.00%	2,692	Sh.	36,809.81	Shared	–	Sole	–	–
TARGA RES CORP	COM	–	87612G·10·1	4,355,661	0.03%	50,140	Sh.	86,869.98	Sole	–	Sole	–	–
TARGA RES CORP	COM	–	87612G·10·1	2,800,601	0.02%	32,239	Sh.	86,869.97	Sole	–	31,227	–	1,012
TARGA RES CORP	COM	–	87612G·10·1	631,805	0.00%	7,273	Sh.	86,869.93	Shared	–	2,783	4,400	90
TARGET CORP	COM	–	87612E·10·6	8,800,274	0.06%	61,791	Sh.	142,420.00	Sole	–	60,201	–	1,590
TARGET CORP	COM	–	87612E·10·6	4,967,324	0.04%	34,878	Sh.	142,419.98	Shared	–	33,628	400	850
TD SYNNEX CORPORATION	COM	–	87162W·10·0	444,967	0.00%	4,135	Sh.	107,609.92	Sole	–	Sole	–	–
TD SYNNEX CORPORATION	COM	–	87162W·10·0	143,228	0.00%	1,331	Sh.	107,609.32	Sole	–	Sole	–	–
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	45,143,071	0.32%	321,303	Sh.	140,500.00	Sole	–	317,458	–	3,845
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	9,992,922	0.07%	71,124	Sh.	140,500.00	Shared	–	51,675	19,319	130
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	174,922	0.00%	1,245	Sh.	140,499.60	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	398,536	0.00%	893	Sh.	446,288.91	Shared	–	277	–	616
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	313,741	0.00%	703	Sh.	446,288.76	Sole	–	702	–	1
TELEFLEX INCORPORATED	COM	–	879369·10·6	354,810	0.00%	1,423	Sh.	249,339.42	Sole	–	1,417	–	6
TELEFLEX INCORPORATED	COM	–	879369·10·6	56,600	0.00%	227	Sh.	249,339.21	Shared	–	Sole	–	–
TEMPUR SEALY INTL INC	COM	–	88023U·10·1	554,706	0.00%	10,883	Sh.	50,969.95	Shared	–	120	–	10,763
TEMPUR SEALY INTL INC	COM	–	88023U·10·1	43,324	0.00%	850	Sh.	50,969.41	Sole	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	2,353,891	0.02%	54,100	Sh.	43,510.00	Sole	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	974,232	0.01%	22,391	Sh.	43,509.98	Sole	–	Sole	–	–
TERADATA CORP DEL	COM	–	88076W·10·3	320,451	0.00%	7,365	Sh.	43,509.98	Shared	–	4,720	2,645	–
TERADYNE INC	COM	–	880770·10·2	702,775	0.01%	6,476	Sh.	108,519.92	Sole	–	6,457	–	19
TERADYNE INC	COM	–	880770·10·2	112,535	0.00%	1,037	Sh.	108,519.77	Shared	–	Sole	–	–
TEREX CORP NEW	COM	–	880779·10·3	344,070	0.00%	5,988	Sh.	57,459.92	Sole	–	Sole	–	–
TEREX CORP NEW	COM	–	880779·10·3	140,317	0.00%	2,442	Sh.	57,459.87	Shared	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	32,552,619	0.23%	131,007	Sh.	248,480.00	Sole	–	129,757	–	1,250
TESLA INC	COM	–	88160R·10·1	5,445,439	0.04%	21,915	Sh.	248,479.99	Sole	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	2,538,720	0.02%	10,217	Sh.	248,479.98	Shared	–	7,167	3,050	–
TETRA TECH INC NEW	COM	–	88162G·10·3	2,579,068	0.02%	15,450	Sh.	166,929.97	Sole	–	Sole	–	–
TETRA TECH INC NEW	COM	–	88162G·10·3	431,347	0.00%	2,584	Sh.	166,929.95	Sole	–	Sole	–	–
TETRA TECH INC NEW	COM	–	88162G·10·3	126,032	0.00%	755	Sh.	166,929.80	Shared	–	–	Shared	–
TEXAS INSTRS INC	COM	–	882508·10·4	64,122,279	0.46%	376,172	Sh.	170,460.00	Sole	–	372,221	–	3,951
TEXAS INSTRS INC	COM	–	882508·10·4	14,406,256	0.10%	84,514	Sh.	170,459.99	Shared	–	69,759	14,605	150
TEXAS INSTRS INC	COM	–	882508·10·4	5,434,435	0.04%	31,881	Sh.	170,459.99	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	3,066,277	0.02%	1,950	Sh.	1,572,449.74	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	338,076	0.00%	215	Sh.	1,572,446.51	Sole	–	Sole	–	–
TEXAS PACIFIC LAND CORPORATI	COM	–	88262P·10·2	125,796	0.00%	80	Sh.	1,572,450.00	Shared	–	–	Shared	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	745,969	0.01%	6,103	Sh.	122,229.89	Sole	–	Sole	–	–
TEXAS ROADHOUSE INC	COM	–	882681·10·9	205,957	0.00%	1,685	Sh.	122,229.67	Shared	–	Sole	–	–
TEXTRON INC	COM	–	883203·10·1	4,379,110	0.03%	54,453	Sh.	80,420.00	Sole	–	Sole	–	–
THE CIGNA GROUP	COM	–	125523·10·0	7,671,909	0.05%	25,620	Sh.	299,450.00	Sole	–	24,281	–	1,339
THE CIGNA GROUP	COM	–	125523·10·0	2,545,025	0.02%	8,499	Sh.	299,449.94	Shared	–	8,419	7	73
THE TRADE DESK INC	COM CL A	–	88339J·10·5	2,638,053	0.02%	36,660	Sh.	71,959.98	Sole	–	Sole	–	–
THE TRADE DESK INC	COM CL A	–	88339J·10·5	1,786,119	0.01%	24,821	Sh.	71,959.99	Sole	–	24,796	–	25
THE TRADE DESK INC	COM CL A	–	88339J·10·5	264,812	0.00%	3,680	Sh.	71,959.78	Shared	–	1,885	1,795	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	97,536,908	0.69%	183,758	Sh.	530,790.00	Sole	–	182,811	–	947
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	21,900,395	0.16%	41,260	Sh.	530,789.99	Shared	–	35,388	5,872	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	2,356,707	0.02%	4,440	Sh.	530,789.86	Sole	–	Sole	–	–
THOR INDS INC	COM	–	885160·10·1	451,123	0.00%	3,815	Sh.	118,249.80	Sole	–	Sole	–	–
THOR INDS INC	COM	–	885160·10·1	191,210	0.00%	1,617	Sh.	118,249.85	Sole	–	Sole	–	–
THOR INDS INC	COM	–	885160·10·1	39,732	0.00%	336	Sh.	118,250.00	Shared	–	Sole	–	–
TIMKEN CO	COM	–	887389·10·4	443,229	0.00%	5,530	Sh.	80,149.91	Sole	–	Sole	–	–
TIMKEN CO	COM	–	887389·10·4	28,693	0.00%	358	Sh.	80,148.04	Sole	–	Sole	–	–
TIMKEN CO	COM	–	887389·10·4	1,683	0.00%	21	Sh.	80,142.86	Shared	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	8,200,776	0.06%	87,419	Sh.	93,810.00	Sole	–	87,382	–	37
TJX COS INC NEW	COM	–	872540·10·9	1,686,516	0.01%	17,978	Sh.	93,809.99	Shared	–	16,030	1,948	–
TKO GROUP HOLDINGS INC	CL A	–	87256C·10·1	568,857	0.00%	6,973	Sh.	81,579.95	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	269,309	0.00%	2,620	Sh.	102,789.69	Sole	–	Sole	–	–
TOLL BROTHERS INC	COM	–	889478·10·3	104,845	0.00%	1,020	Sh.	102,789.22	Shared	–	Sole	–	–
TOPBUILD CORP	COM	–	89055F·10·3	494,397	0.00%	1,321	Sh.	374,259.65	Sole	–	Sole	–	–
TOPBUILD CORP	COM	–	89055F·10·3	9,730	0.00%	26	Sh.	374,230.77	Shared	–	Sole	–	–
TORO CO	COM	–	891092·10·8	2,848,023	0.02%	29,670	Sh.	95,989.99	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	606,560	0.00%	6,319	Sh.	95,989.87	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	452,016	0.00%	4,709	Sh.	95,989.81	Shared	–	883	1,450	2,376
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	159,740	0.00%	2,472	Sh.	64,619.74	Sole	–	2,348	–	124
TORONTO DOMINION BK ONT	COM NEW	–	891160·50·9	59,191	0.00%	916	Sh.	64,619.00	Shared	–	Sole	–	–
TOTALENERGIES SE	SPONSORED ADS	–	89151E·10·9	263,657	0.00%	3,913	Sh.	67,379.76	Sole	–	2,607	–	1,306
TOTALENERGIES SE	SPONSORED ADS	–	89151E·10·9	10,107	0.00%	150	Sh.	67,380.00	Shared	–	Sole	–	–
TOYOTA MOTOR CORP	ADS	–	892331·30·7	534,369	0.00%	2,914	Sh.	183,379.89	Sole	–	2,324	–	590
TOYOTA MOTOR CORP	ADS	–	892331·30·7	11,002	0.00%	60	Sh.	183,366.67	Shared	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	4,473,699	0.03%	20,805	Sh.	215,029.99	Sole	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	3,066,327	0.02%	14,260	Sh.	215,029.94	Sole	–	13,857	–	403
TRACTOR SUPPLY CO	COM	–	892356·10·6	608,319	0.00%	2,829	Sh.	215,029.69	Shared	–	294	1,840	695
TRADEWEB MKTS INC	CL A	–	892672·10·6	4,212,742	0.03%	46,355	Sh.	90,879.99	Sole	–	Sole	–	–
TRADEWEB MKTS INC	CL A	–	892672·10·6	1,880,579	0.01%	20,693	Sh.	90,879.96	Sole	–	19,403	–	1,290
TRADEWEB MKTS INC	CL A	–	892672·10·6	393,056	0.00%	4,325	Sh.	90,880.00	Shared	–	255	4,070	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	20,055,165	0.14%	82,227	Sh.	243,900.00	Sole	–	81,499	–	728
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	8,168,454	0.06%	33,491	Sh.	243,899.97	Shared	–	21,191	12,300	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	2,162,800	0.02%	2,138	Sh.	1,011,599.63	Sole	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	93,067	0.00%	92	Sh.	1,011,597.83	Shared	–	Sole	–	–
TRANSUNION	COM	–	89400J·10·7	538,480	0.00%	7,837	Sh.	68,709.97	Sole	–	7,828	–	9
TRANSUNION	COM	–	89400J·10·7	146,421	0.00%	2,131	Sh.	68,710.00	Shared	–	Sole	–	–
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	1,975,608	0.01%	50,540	Sh.	39,089.99	Sole	–	Sole	–	–
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	1,874,052	0.01%	47,942	Sh.	39,089.98	Sole	–	45,342	–	2,600
TRAVEL PLUS LEISURE CO	COM	–	894164·10·2	306,661	0.00%	7,845	Sh.	39,089.99	Shared	–	580	7,265	–
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	3,405,389	0.02%	17,877	Sh.	190,489.96	Sole	–	17,860	–	17
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	1,231,136	0.01%	6,463	Sh.	190,489.87	Shared	–	Sole	–	–
TREX CO INC	COM	–	89531P·10·5	146,289	0.00%	1,767	Sh.	82,789.47	Sole	–	1,757	–	10
TREX CO INC	COM	–	89531P·10·5	126,503	0.00%	1,528	Sh.	82,789.92	Shared	–	Sole	–	–
TRI POINTE HOMES INC	COM	–	87265H·10·9	210,984	0.00%	5,960	Sh.	35,400.00	Sole	–	Sole	–	–
TRI POINTE HOMES INC	COM	–	87265H·10·9	67,083	0.00%	1,895	Sh.	35,400.00	Shared	–	Sole	–	–
TRIMBLE INC	COM	–	896239·10·0	260,733	0.00%	4,901	Sh.	53,199.96	Shared	–	2,137	–	2,764
TRIMBLE INC	COM	–	896239·10·0	236,420	0.00%	4,444	Sh.	53,199.82	Sole	–	4,435	–	9
TRUIST FINL CORP	COM	–	89832Q·10·9	3,413,512	0.02%	92,457	Sh.	36,920.00	Sole	–	92,309	–	148
TRUIST FINL CORP	COM	–	89832Q·10·9	1,032,947	0.01%	27,978	Sh.	36,919.97	Shared	–	27,348	630	–
TUTOR PERINI CORP	COM	–	901109·10·8	257,002	0.00%	28,242	Sh.	9,099.99	Sole	–	Sole	–	–
TWILIO INC	CL A	–	90138F·10·2	268,883	0.00%	3,544	Sh.	75,869.92	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	2,590,253	0.02%	6,195	Sh.	418,119.94	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	1,315,405	0.01%	3,146	Sh.	418,119.83	Sole	–	Sole	–	–
TYLER TECHNOLOGIES INC	COM	–	902252·10·5	209,478	0.00%	501	Sh.	418,119.76	Shared	–	201	300	–
TYSON FOODS INC	CL A	–	902494·10·3	787,168	0.01%	14,645	Sh.	53,749.95	Sole	–	14,636	–	9
TYSON FOODS INC	CL A	–	902494·10·3	53,320	0.00%	992	Sh.	53,750.00	Shared	–	Sole	–	–
U S PHYSICAL THERAPY	COM	–	90337L·10·8	259,208	0.00%	2,783	Sh.	93,139.78	Sole	–	Sole	–	–
U S PHYSICAL THERAPY	COM	–	90337L·10·8	73,580	0.00%	790	Sh.	93,139.24	Shared	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	57,905,230	0.41%	940,478	Sh.	61,570.00	Sole	–	934,378	–	6,100
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	5,966,563	0.04%	96,907	Sh.	61,569.99	Shared	–	88,693	5,082	3,132
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	184,340	0.00%	2,994	Sh.	61,569.81	Sole	–	Sole	–	–
UBS GROUP AG	SHS	–	H42097·10·7	264,040	0.00%	8,545	Sh.	30,899.94	Sole	–	5,352	–	3,193
UBS GROUP AG	SHS	–	H42097·10·7	16,747	0.00%	542	Sh.	30,898.52	Shared	–	Sole	–	–
UFP INDUSTRIES INC	COM	–	90278Q·10·8	646,205	0.00%	5,147	Sh.	125,549.83	Sole	–	Sole	–	–
UFP INDUSTRIES INC	COM	–	90278Q·10·8	154,426	0.00%	1,230	Sh.	125,549.59	Shared	–	Sole	–	–
UIPATH INC	CL A	–	90364P·10·5	243,357	0.00%	9,797	Sh.	24,839.95	Sole	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	1,153,436	0.01%	2,354	Sh.	489,989.80	Sole	–	2,352	–	2
ULTA BEAUTY INC	COM	–	90384S·30·3	190,116	0.00%	388	Sh.	489,989.69	Shared	–	Sole	–	–
UMB FINL CORP	COM	–	902788·10·8	3,132,038	0.02%	37,487	Sh.	83,549.98	Sole	–	37,474	–	13
UMB FINL CORP	COM	–	902788·10·8	264,435	0.00%	3,165	Sh.	83,549.76	Shared	–	725	2,440	–
UNDER ARMOUR INC	CL A	–	904311·10·7	456,306	0.00%	51,912	Sh.	8,789.99	Sole	–	Sole	–	–
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	707,953	0.01%	14,603	Sh.	48,479.97	Sole	–	12,887	–	1,716
UNILEVER PLC	SPON ADR NEW	–	904767·70·4	676,732	0.00%	13,959	Sh.	48,479.98	Shared	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	83,611,258	0.59%	340,409	Sh.	245,620.00	Sole	–	337,278	419	2,712
UNION PAC CORP	COM	–	907818·10·8	35,734,762	0.25%	145,488	Sh.	245,620.00	Shared	–	125,454	20,034	–
UNION PAC CORP	COM	–	907818·10·8	107,090	0.00%	436	Sh.	245,619.27	Sole	–	Sole	–	–
UNITED AIRLS HLDGS INC	COM	–	910047·10·9	697,624	0.00%	16,908	Sh.	41,260.00	Sole	–	Sole	–	–
UNITED AIRLS HLDGS INC	COM	–	910047·10·9	577	0.00%	14	Sh.	41,214.29	Shared	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	7,311,981	0.05%	46,505	Sh.	157,230.00	Sole	–	46,099	–	406
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	4,874,130	0.03%	31,000	Sh.	157,230.00	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	1,842,106	0.01%	11,716	Sh.	157,229.94	Shared	–	8,006	3,710	–
UNITED RENTALS INC	COM	–	911363·10·9	1,678,400	0.01%	2,927	Sh.	573,419.88	Sole	–	2,890	–	37
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	228,905	0.00%	1,041	Sh.	219,889.53	Sole	–	1,038	–	3
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	43,978	0.00%	200	Sh.	219,890.00	Shared	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	47,552,876	0.34%	90,324	Sh.	526,470.00	Sole	–	89,033	–	1,291
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	12,963,797	0.09%	24,624	Sh.	526,469.99	Shared	–	20,006	4,405	213
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	3,272,011	0.02%	6,215	Sh.	526,469.99	Sole	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	2,774,226	0.02%	14,505	Sh.	191,259.98	Sole	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	577,222	0.00%	3,018	Sh.	191,259.77	Sole	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	253,993	0.00%	1,328	Sh.	191,259.79	Shared	–	618	710	–
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	810,828	0.01%	5,319	Sh.	152,439.93	Sole	–	Sole	–	–
UNIVERSAL HLTH SVCS INC	CL B	–	913903·10·0	123,476	0.00%	810	Sh.	152,439.51	Shared	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	433,659	0.00%	9,590	Sh.	45,219.92	Sole	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	370,894	0.00%	8,202	Sh.	45,219.95	Sole	–	Sole	–	–
UNUM GROUP	COM	–	91529Y·10·6	2,713	0.00%	60	Sh.	45,216.67	Shared	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	11,247,130	0.08%	259,869	Sh.	43,280.00	Sole	–	251,734	–	8,135
US BANCORP DEL	COM NEW	–	902973·30·4	5,323,440	0.04%	123,000	Sh.	43,280.00	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	3,210,986	0.02%	74,191	Sh.	43,279.99	Shared	–	59,422	12,969	1,800
UTZ BRANDS INC	COM CL A	–	918090·10·1	182,212	0.00%	11,220	Sh.	16,239.93	Sole	–	Sole	–	–
UTZ BRANDS INC	COM CL A	–	918090·10·1	54,160	0.00%	3,335	Sh.	16,239.88	Shared	–	Sole	–	–
UWM HOLDINGS CORPORATION	COM CL A	–	91823B·10·9	102,252	0.00%	14,301	Sh.	7,149.99	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	785,426	0.01%	41,778	Sh.	18,799.99	Sole	–	Sole	–	–
V F CORP	COM	–	918204·10·8	20,736	0.00%	1,103	Sh.	18,799.64	Shared	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	605,827	0.00%	2,838	Sh.	213,469.70	Sole	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	303,981	0.00%	1,424	Sh.	213,469.80	Shared	–	70	–	1,354
VALERO ENERGY CORP	COM	–	91913Y·10·0	3,978,260	0.03%	30,602	Sh.	130,000.00	Sole	–	30,580	–	22
VALERO ENERGY CORP	COM	–	91913Y·10·0	3,619,850	0.03%	27,845	Sh.	130,000.00	Sole	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	1,006,330	0.01%	7,741	Sh.	130,000.00	Shared	–	5,081	2,660	–
VALMONT INDS INC	COM	–	920253·10·1	273,440	0.00%	1,171	Sh.	233,509.82	Sole	–	Sole	–	–
VALVOLINE INC	COM	–	92047W·10·1	37,923,406	0.27%	1,009,138	Sh.	37,580.00	Sole	–	999,093	–	10,045
VALVOLINE INC	COM	–	92047W·10·1	6,536,740	0.05%	173,942	Sh.	37,580.00	Shared	–	135,657	37,820	465
VALVOLINE INC	COM	–	92047W·10·1	158,286	0.00%	4,212	Sh.	37,579.77	Sole	–	Sole	–	–
VANECK ETF TRUST	AGRIBUSINESS ETF	–	92189F·70·0	601,822	0.00%	7,900	Sh.	76,180.00	Sole	–	Sole	–	–
VANECK ETF TRUST	AGRIBUSINESS ETF	–	92189F·70·0	542,401	0.00%	7,120	Sh.	76,179.92	Shared	–	Sole	–	–
VANECK ETF TRUST	BIOTECH ETF	–	92189F·72·6	214,903	0.00%	1,300	Sh.	165,310.00	Sole	–	Sole	–	–
VANECK ETF TRUST	MRNGSTR WDE MOAT	–	92189F·64·3	220,662	0.00%	2,600	Sh.	84,870.00	Sole	–	Sole	–	–
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	–	921932·50·5	335,238	0.00%	1,238	Sh.	270,789.98	Sole	–	Sole	–	–
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	–	921932·86·9	634,565	0.00%	6,460	Sh.	98,229.88	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	–	921937·82·7	7,519,308	0.05%	97,628	Sh.	77,019.99	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	–	921937·82·7	4,355,172	0.03%	56,546	Sh.	77,019.98	Shared	–	Sole	–	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	–	921937·83·5	3,736,487	0.03%	50,802	Sh.	73,550.00	Sole	–	Sole	–	–
VANGUARD BD INDEX FDS	TOTAL BND MRKT	–	921937·83·5	243,229	0.00%	3,307	Sh.	73,549.74	Shared	–	1,760	–	1,547
VANGUARD INDEX FDS	EXTEND MKT ETF	–	922908·65·2	394,772	0.00%	2,401	Sh.	164,419.83	Sole	–	Sole	–	–
VANGUARD INDEX FDS	EXTEND MKT ETF	–	922908·65·2	10,358	0.00%	63	Sh.	164,412.70	Shared	–	Sole	–	–
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	15,413,741	0.11%	49,581	Sh.	310,879.99	Sole	–	49,356	–	225
VANGUARD INDEX FDS	GROWTH ETF	–	922908·73·6	948,184	0.01%	3,050	Sh.	310,880.00	Shared	–	Sole	–	–
VANGUARD INDEX FDS	LARGE CAP ETF	–	922908·63·7	5,981,673	0.04%	27,420	Sh.	218,150.00	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	8,543,029	0.06%	38,908	Sh.	219,569.99	Sole	–	38,342	–	566
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	702,624	0.00%	3,200	Sh.	219,570.00	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	–	922908·53·8	643,340	0.00%	2,930	Sh.	219,569.97	Shared	–	1,590	1,340	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	6,853,317	0.05%	47,261	Sh.	145,009.99	Sole	–	47,176	–	85
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	604,981	0.00%	4,172	Sh.	145,009.83	Shared	–	3,982	190	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	–	922908·51·2	532,911	0.00%	3,675	Sh.	145,009.80	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	4,813,554	0.03%	20,691	Sh.	232,639.99	Sole	–	Sole	–	–
VANGUARD INDEX FDS	MID CAP ETF	–	922908·62·9	1,602,889	0.01%	6,890	Sh.	232,639.91	Shared	–	Sole	–	–
VANGUARD INDEX FDS	REAL ESTATE ETF	–	922908·55·3	10,851,138	0.08%	122,806	Sh.	88,360.00	Sole	–	Sole	–	–
VANGUARD INDEX FDS	REAL ESTATE ETF	–	922908·55·3	4,814,913	0.03%	54,492	Sh.	88,360.00	Shared	–	Sole	–	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	29,275,646	0.21%	67,023	Sh.	436,799.99	Sole	–	66,578	445	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	3,016,540	0.02%	6,906	Sh.	436,799.88	Shared	–	Sole	–	–
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	3,351,941	0.02%	18,625	Sh.	179,969.99	Sole	–	17,800	–	825
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	315,307	0.00%	1,752	Sh.	179,969.75	Shared	–	1,660	92	–
VANGUARD INDEX FDS	SM CP VAL ETF	–	922908·61·1	233,961	0.00%	1,300	Sh.	179,970.00	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	3,480,052	0.02%	16,313	Sh.	213,329.98	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SMALL CP ETF	–	922908·75·1	491,725	0.00%	2,305	Sh.	213,329.72	Shared	–	2,117	188	–
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	3,326,755	0.02%	13,760	Sh.	241,769.99	Sole	–	13,715	–	45
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	259,902	0.00%	1,075	Sh.	241,769.30	Sole	–	Sole	–	–
VANGUARD INDEX FDS	SML CP GRW ETF	–	922908·59·5	134,665	0.00%	557	Sh.	241,768.40	Shared	–	512	45	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	34,672,549	0.25%	146,162	Sh.	237,220.00	Sole	–	Sole	–	–
VANGUARD INDEX FDS	TOTAL STK MKT	–	922908·76·9	5,274,349	0.04%	22,234	Sh.	237,219.98	Shared	–	19,998	2,236	–
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	6,283,784	0.04%	42,032	Sh.	149,500.00	Sole	–	41,872	–	160
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	1,738,386	0.01%	11,628	Sh.	149,500.00	Shared	–	11,318	310	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	955,278	0.01%	17,016	Sh.	56,139.99	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	159,606	0.00%	2,843	Sh.	56,139.99	Shared	–	1,925	918	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	30,276,972	0.22%	736,666	Sh.	41,100.00	Sole	–	736,422	–	244
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	14,998,335	0.11%	364,923	Sh.	41,100.00	Shared	–	170,277	193,425	1,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	35,140	0.00%	855	Sh.	41,099.42	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	–	922042·87·4	303,571	0.00%	4,708	Sh.	64,479.82	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	–	922042·71·8	10,554,347	0.08%	91,753	Sh.	115,029.99	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	–	922042·71·8	2,393,429	0.02%	20,807	Sh.	115,029.99	Shared	–	20,407	400	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	–	922042·67·6	242,592	0.00%	5,696	Sh.	42,589.89	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	–	922042·67·6	109,669	0.00%	2,575	Sh.	42,589.90	Shared	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	–	922042·74·2	234,052	0.00%	2,275	Sh.	102,880.00	Sole	–	Sole	–	–
VANGUARD MUN BD FDS	TAX EXEMPT BD	–	922907·74·6	1,979,106	0.01%	38,768	Sh.	51,049.99	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	–	92206C·87·0	222,788	0.00%	2,741	Sh.	81,279.82	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	–	92206C·87·0	9,103	0.00%	112	Sh.	81,276.79	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	–	92206C·84·7	10,667,025	0.08%	173,363	Sh.	61,530.00	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	–	92206C·84·7	48,301	0.00%	785	Sh.	61,529.94	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	–	92206C·10·2	278,875	0.00%	4,781	Sh.	58,329.85	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	282,787	0.00%	3,655	Sh.	77,369.90	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	–	92206C·40·9	74,275	0.00%	960	Sh.	77,369.79	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	18,899,252	0.13%	242,236	Sh.	78,020.00	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	2,514,194	0.02%	32,225	Sh.	78,019.98	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	–	92206C·68·0	887,087	0.01%	11,370	Sh.	78,019.96	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	–	92206C·73·0	1,440,915	0.01%	6,642	Sh.	216,939.93	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	5,937,399	0.04%	81,850	Sh.	72,540.00	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	1,813,500	0.01%	25,000	Sh.	72,540.00	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	–	92206C·71·4	664,466	0.00%	9,160	Sh.	72,539.96	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	–	92206C·62·3	1,215,101	0.01%	6,620	Sh.	183,550.00	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	–	92206C·62·3	338,649	0.00%	1,845	Sh.	183,549.59	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	–	92206C·66·4	603,870	0.00%	7,446	Sh.	81,099.92	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	–	92206C·64·9	1,012,057	0.01%	7,410	Sh.	136,579.89	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	–	92206C·64·9	402,911	0.00%	2,950	Sh.	136,580.00	Shared	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	–	92206C·59·9	9,473,488	0.07%	44,512	Sh.	212,829.98	Sole	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	–	92206C·59·9	22,347	0.00%	105	Sh.	212,828.57	Shared	–	Sole	–	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	2,082,458	0.01%	12,221	Sh.	170,399.97	Sole	–	Sole	–	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	–	921908·84·4	1,002,292	0.01%	5,882	Sh.	170,399.86	Shared	–	Sole	–	–
VANGUARD STAR FDS	VG TL INTL STK F	–	921909·76·8	268,934	0.00%	4,640	Sh.	57,959.91	Sole	–	Sole	–	–
VANGUARD STAR FDS	VG TL INTL STK F	–	921909·76·8	236,187	0.00%	4,075	Sh.	57,960.00	Shared	–	Sole	–	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	43,184,340	0.31%	901,552	Sh.	47,900.00	Sole	–	Sole	–	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	18,141,550	0.13%	378,738	Sh.	47,900.00	Shared	–	372,539	6,199	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	–	921943·85·8	93,405	0.00%	1,950	Sh.	47,900.00	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	16,204,210	0.12%	145,160	Sh.	111,629.99	Sole	–	Sole	–	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	2,339,764	0.02%	20,960	Sh.	111,629.96	Shared	–	Sole	–	–
VANGUARD WORLD FD	MEGA GRWTH IND	–	921910·81·6	257,952	0.00%	994	Sh.	259,509.05	Sole	–	Sole	–	–
VANGUARD WORLD FDS	COMM SRVC ETF	–	92204A·88·4	282,656	0.00%	2,401	Sh.	117,724.28	Sole	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM DIS ETF	–	92204A·10·8	155,015	0.00%	509	Sh.	304,548.13	Sole	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM DIS ETF	–	92204A·10·8	68,523	0.00%	225	Sh.	304,546.67	Shared	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM STP ETF	–	92204A·20·7	347,165	0.00%	1,818	Sh.	190,959.85	Shared	–	Sole	–	–
VANGUARD WORLD FDS	CONSUM STP ETF	–	92204A·20·7	158,305	0.00%	829	Sh.	190,958.99	Sole	–	Sole	–	–
VANGUARD WORLD FDS	ENERGY ETF	–	92204A·30·6	710,716	0.01%	6,060	Sh.	117,279.87	Sole	–	Sole	–	–
VANGUARD WORLD FDS	FINANCIALS ETF	–	92204A·40·5	243,474	0.00%	2,639	Sh.	92,259.95	Sole	–	Sole	–	–
VANGUARD WORLD FDS	FINANCIALS ETF	–	92204A·40·5	163,761	0.00%	1,775	Sh.	92,259.72	Shared	–	Sole	–	–
VANGUARD WORLD FDS	HEALTH CAR ETF	–	92204A·50·4	698,951	0.00%	2,788	Sh.	250,699.78	Sole	–	Sole	–	–
VANGUARD WORLD FDS	HEALTH CAR ETF	–	92204A·50·4	17,549	0.00%	70	Sh.	250,700.00	Shared	–	Sole	–	–
VANGUARD WORLD FDS	INDUSTRIAL ETF	–	92204A·60·3	237,182	0.00%	1,076	Sh.	220,429.37	Sole	–	Sole	–	–
VANGUARD WORLD FDS	INF TECH ETF	–	92204A·70·2	3,495,932	0.02%	7,223	Sh.	484,000.00	Sole	–	Sole	–	–
VANGUARD WORLD FDS	INF TECH ETF	–	92204A·70·2	17,908	0.00%	37	Sh.	484,000.00	Shared	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	731,576	0.01%	3,800	Sh.	192,520.00	Sole	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	144,967	0.00%	753	Sh.	192,519.26	Shared	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	467,100	0.00%	9,372	Sh.	49,839.95	Sole	–	9,353	–	19
VENTAS INC	COM	–	92276F·10·0	118,021	0.00%	2,368	Sh.	49,839.95	Shared	–	Sole	–	–
VERACYTE INC	COM	–	92337F·10·7	301,509	0.00%	10,960	Sh.	27,509.95	Sole	–	Sole	–	–
VERACYTE INC	COM	–	92337F·10·7	77,715	0.00%	2,825	Sh.	27,509.73	Shared	–	Sole	–	–
VERALTO CORP	COM SHS	–	92338C·10·3	2,735,885	0.02%	33,259	Sh.	82,259.99	Sole	–	33,240	–	19
VERALTO CORP	COM SHS	–	92338C·10·3	1,188,410	0.01%	14,447	Sh.	82,259.98	Shared	–	7,401	7,046	–
VERISIGN INC	COM	–	92343E106 ?	2,388,106	0.02%	11,595	Sh.	205,959.98	Sole	–	Sole	–	–
VERISIGN INC	COM	–	92343E106 ?	1,034,125	0.01%	5,021	Sh.	205,959.97	Sole	–	5,005	–	16
VERISIGN INC	COM	–	92343E106 ?	132,844	0.00%	645	Sh.	205,959.69	Shared	–	80	565	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	1,789,300	0.01%	7,491	Sh.	238,859.97	Sole	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	783,699	0.01%	3,281	Sh.	238,859.80	Shared	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	18,132,682	0.13%	480,973	Sh.	37,700.00	Sole	–	480,865	–	108
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	4,712,500	0.03%	125,000	Sh.	37,700.00	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	4,426,470	0.03%	117,413	Sh.	37,700.00	Shared	–	99,602	15,617	2,194
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	2,597,585	0.02%	6,384	Sh.	406,889.88	Sole	–	6,369	–	15
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	260,409	0.00%	640	Sh.	406,889.06	Shared	–	Sole	–	–
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	793,647	0.01%	16,524	Sh.	48,029.96	Sole	–	16,229	–	295
VERTIV HOLDINGS CO	COM CL A	–	92537N·10·8	148,652	0.00%	3,095	Sh.	48,029.73	Shared	–	Sole	–	–
VIATRIS INC	COM	–	92556V·10·6	1,577,887	0.01%	145,696	Sh.	10,830.00	Sole	–	145,684	–	12
VIATRIS INC	COM	–	92556V·10·6	54,875	0.00%	5,067	Sh.	10,829.88	Shared	–	5,062	–	5
VIAVI SOLUTIONS INC	COM	–	925550·10·5	337,445	0.00%	33,510	Sh.	10,069.98	Sole	–	Sole	–	–
VIAVI SOLUTIONS INC	COM	–	925550·10·5	92,895	0.00%	9,225	Sh.	10,069.92	Shared	–	Sole	–	–
VICI PPTYS INC	COM	–	925652·10·9	422,378	0.00%	13,249	Sh.	31,879.99	Sole	–	13,198	–	51
VIRTUS DIVIDEND INTEREST & P	COM	–	92840R·10·1	176,752	0.00%	14,028	Sh.	12,599.94	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	145,222,448	1.03%	557,797	Sh.	260,350.00	Sole	–	553,151	715	3,931
VISA INC	COM CL A	–	92826C·83·9	30,957,697	0.22%	118,908	Sh.	260,349.99	Shared	–	106,808	10,098	2,002
VISA INC	COM CL A	–	92826C·83·9	3,628,758	0.03%	13,938	Sh.	260,349.98	Sole	–	Sole	–	–
VISTRA CORP	COM	–	92840M·10·2	137,786	0.00%	3,577	Sh.	38,519.99	Sole	–	3,549	–	28
VISTRA CORP	COM	–	92840M·10·2	63,558	0.00%	1,650	Sh.	38,520.00	Shared	–	Sole	–	–
VITESSE ENERGY INC	COMMON STOCK	–	92852X·10·3	286,014	0.00%	13,066	Sh.	21,889.94	Sole	–	Sole	–	–
VITESSE ENERGY INC	COMMON STOCK	–	92852X·10·3	131	0.00%	6	Sh.	21,833.33	Shared	–	Sole	–	–
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	236,178	0.00%	27,147	Sh.	8,699.97	Sole	–	27,090	–	57
VODAFONE GROUP PLC NEW	SPONSORED ADR	–	92857W·30·8	8,256	0.00%	949	Sh.	8,699.68	Shared	–	Sole	–	–
VONTIER CORPORATION	COM	–	928881·10·1	4,435,529	0.03%	128,380	Sh.	34,550.00	Sole	–	Sole	–	–
VONTIER CORPORATION	COM	–	928881·10·1	2,127,485	0.02%	61,577	Sh.	34,549.99	Sole	–	58,827	–	2,750
VONTIER CORPORATION	COM	–	928881·10·1	432,151	0.00%	12,508	Sh.	34,549.97	Shared	–	1,178	11,330	–
VORNADO RLTY TR	SH BEN INT	–	929042·10·9	839,194	0.01%	29,706	Sh.	28,249.98	Sole	–	Sole	–	–
VORNADO RLTY TR	SH BEN INT	–	929042·10·9	114,101	0.00%	4,039	Sh.	28,249.81	Shared	–	Sole	–	–
VOYA FINANCIAL INC	COM	–	929089·10·0	256,235	0.00%	3,512	Sh.	72,959.85	Sole	–	Sole	–	–
VOYA FINANCIAL INC	COM	–	929089·10·0	35,385	0.00%	485	Sh.	72,958.76	Shared	–	Sole	–	–
VOYA GLBL EQTY DIV & PREM OP	COM	–	92912T·10·0	96,244	0.00%	19,365	Sh.	4,970.00	Sole	–	Sole	–	–
VULCAN MATLS CO	COM	–	929160·10·9	884,203	0.01%	3,895	Sh.	227,009.76	Sole	–	3,885	–	10
VULCAN MATLS CO	COM	–	929160·10·9	124,174	0.00%	547	Sh.	227,009.14	Shared	–	472	–	75
WABTEC	COM	–	929740·10·8	468,261	0.00%	3,690	Sh.	126,900.00	Sole	–	3,689	–	1
WABTEC	COM	–	929740·10·8	359,761	0.00%	2,835	Sh.	126,899.82	Shared	–	185	–	2,650
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	1,782,843	0.01%	68,282	Sh.	26,110.00	Sole	–	68,240	–	42
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	910,742	0.01%	34,881	Sh.	26,109.97	Shared	–	34,081	800	–
WALMART INC	COM	–	931142·10·3	37,449,757	0.27%	237,550	Sh.	157,650.00	Sole	–	235,652	–	1,898
WALMART INC	COM	–	931142·10·3	12,541,688	0.09%	79,554	Sh.	157,650.00	Shared	–	77,281	1,273	1,000
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	594,582	0.00%	52,248	Sh.	11,380.00	Sole	–	52,164	–	84
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	120,161	0.00%	10,559	Sh.	11,379.96	Shared	–	8,461	–	2,098
WASTE MGMT INC DEL	COM	–	94106L·10·9	37,190,115	0.26%	207,650	Sh.	179,100.00	Sole	–	205,913	–	1,737
WASTE MGMT INC DEL	COM	–	94106L·10·9	8,384,208	0.06%	46,813	Sh.	179,099.99	Shared	–	42,143	4,670	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	2,151,886	0.02%	12,015	Sh.	179,099.96	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	2,847,839	0.02%	8,650	Sh.	329,229.94	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	1,150,000	0.01%	3,493	Sh.	329,229.89	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	595,577	0.00%	1,809	Sh.	329,229.96	Shared	–	1,389	420	–
WATSCO INC	COM	–	942622·20·0	518,020	0.00%	1,209	Sh.	428,469.81	Sole	–	Sole	–	–
WATSCO INC	COM	–	942622·20·0	55,272	0.00%	129	Sh.	428,465.12	Shared	–	Sole	–	–
WEBSTER FINL CORP	COM	–	947890·10·9	875,508	0.01%	17,248	Sh.	50,759.97	Sole	–	17,235	–	13
WEBSTER FINL CORP	COM	–	947890·10·9	100,910	0.00%	1,988	Sh.	50,759.56	Shared	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	3,942,438	0.03%	46,839	Sh.	84,169.99	Sole	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	2,231,935	0.02%	26,517	Sh.	84,169.97	Shared	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	404,857	0.00%	4,810	Sh.	84,169.85	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	6,485,522	0.05%	131,766	Sh.	49,220.00	Sole	–	130,509	–	1,257
WELLS FARGO CO NEW	COM	–	949746·10·1	2,744,802	0.02%	55,766	Sh.	49,219.99	Shared	–	51,967	170	3,629
WELLTOWER INC	COM	–	95040Q·10·4	1,923,416	0.01%	21,331	Sh.	90,169.99	Sole	–	21,303	–	28
WELLTOWER INC	COM	–	95040Q·10·4	429,119	0.00%	4,759	Sh.	90,169.99	Shared	–	Sole	–	–
WELLTOWER INC	COM	–	95040Q·10·4	421,093	0.00%	4,670	Sh.	90,169.81	Sole	–	Sole	–	–
WESCO INTL INC	COM	–	95082P·10·5	239,780	0.00%	1,379	Sh.	173,879.62	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	2,570,476	0.02%	7,300	Sh.	352,120.00	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	1,001,429	0.01%	2,844	Sh.	352,119.90	Sole	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	253,174	0.00%	719	Sh.	352,119.61	Shared	–	364	355	–
WESTERN ALLIANCE BANCORP	COM	–	957638·10·9	1,671,000	0.01%	25,399	Sh.	65,789.99	Sole	–	Sole	–	–
WESTERN DIGITAL CORP.	COM	–	958102·10·5	833,887	0.01%	15,923	Sh.	52,369.97	Sole	–	15,871	–	52
WESTERN DIGITAL CORP.	COM	–	958102·10·5	10,526	0.00%	201	Sh.	52,368.16	Shared	–	Sole	–	–
WESTROCK CO	COM	–	96145D·10·5	148,392	0.00%	3,574	Sh.	41,519.87	Sole	–	3,559	–	15
WESTROCK CO	COM	–	96145D·10·5	66,307	0.00%	1,597	Sh.	41,519.72	Shared	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	596,879	0.00%	3,068	Sh.	194,549.87	Sole	–	Sole	–	–
WEX INC	COM	–	96208T·10·4	98,053	0.00%	504	Sh.	194,549.60	Shared	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	4,168,227	0.03%	119,880	Sh.	34,769.99	Sole	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	3,832,870	0.03%	110,235	Sh.	34,769.99	Sole	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	964,937	0.01%	27,752	Sh.	34,770.00	Shared	–	16,462	10,690	600
WHEATON PRECIOUS METALS CORP	COM	–	962879·10·2	278,326	0.00%	5,641	Sh.	49,339.83	Sole	–	5,578	–	63
WHIRLPOOL CORP	COM	–	963320·10·6	6,764,201	0.05%	55,549	Sh.	121,769.99	Sole	–	55,474	–	75
WHIRLPOOL CORP	COM	–	963320·10·6	738,656	0.01%	6,066	Sh.	121,769.86	Shared	–	5,166	800	100
WHIRLPOOL CORP	COM	–	963320·10·6	448,722	0.00%	3,685	Sh.	121,769.88	Sole	–	Sole	–	–
WILLIAMS COS INC	COM	–	969457·10·0	1,802,765	0.01%	51,759	Sh.	34,829.98	Sole	–	51,744	–	15
WILLIAMS COS INC	COM	–	969457·10·0	407,511	0.00%	11,700	Sh.	34,830.00	Sole	–	Sole	–	–
WILLIAMS COS INC	COM	–	969457·10·0	74,222	0.00%	2,131	Sh.	34,829.66	Shared	–	Sole	–	–
WILLIAMS SONOMA INC	COM	–	969904·10·1	807,927	0.01%	4,004	Sh.	201,779.97	Sole	–	4,000	–	4
WILLIAMS SONOMA INC	COM	–	969904·10·1	7,062	0.00%	35	Sh.	201,771.43	Shared	–	Sole	–	–
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	941,886	0.01%	3,905	Sh.	241,200.00	Sole	–	3,902	–	3
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	11,336	0.00%	47	Sh.	241,191.49	Shared	–	Sole	–	–
WINTRUST FINL CORP	COM	–	97650W·10·8	248,477	0.00%	2,679	Sh.	92,749.91	Sole	–	Sole	–	–
WINTRUST FINL CORP	COM	–	97650W·10·8	41,830	0.00%	451	Sh.	92,749.45	Shared	–	Sole	–	–
WISDOMTREE TR	EUROPE HEDGED EQ	–	97717X·70·1	447,354	0.00%	10,440	Sh.	42,850.00	Sole	–	Sole	–	–
WISDOMTREE TR	INDIA ERNGS FD	–	97717W·42·2	533,000	0.00%	13,000	Sh.	41,000.00	Sole	–	Sole	–	–
WISDOMTREE TR	US HIGH DIVIDEND	–	97717W·20·8	1,073,681	0.01%	13,065	Sh.	82,179.95	Sole	–	Sole	–	–
WISDOMTREE TR	US HIGH DIVIDEND	–	97717W·20·8	142,171	0.00%	1,730	Sh.	82,179.77	Shared	–	Sole	–	–
WIX COM LTD	SHS	–	M98068·10·5	334,245	0.00%	2,717	Sh.	123,019.87	Sole	–	2,604	–	113
WOODWARD INC	COM	–	980745·10·3	598,155	0.00%	4,394	Sh.	136,129.95	Sole	–	Sole	–	–
WOODWARD INC	COM	–	980745·10·3	259,463	0.00%	1,906	Sh.	136,129.59	Shared	–	1,491	–	415
WORKDAY INC	CL A	–	98138H·10·1	612,301	0.00%	2,218	Sh.	276,059.96	Sole	–	2,210	–	8
WORKDAY INC	CL A	–	98138H·10·1	116,773	0.00%	423	Sh.	276,059.10	Shared	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	644,665	0.00%	9,947	Sh.	64,809.99	Sole	–	9,917	–	30
WP CAREY INC	COM	–	92936U·10·9	48,283	0.00%	745	Sh.	64,809.40	Shared	–	525	220	–
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	4,518,237	0.03%	56,190	Sh.	80,409.98	Sole	–	Sole	–	–
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	2,043,298	0.01%	25,411	Sh.	80,409.98	Sole	–	24,056	–	1,355
WYNDHAM HOTELS & RESORTS INC	COM	–	98311A·10·5	399,637	0.00%	4,970	Sh.	80,409.86	Shared	–	–	Shared	–
WYNN RESORTS LTD	COM	–	983134·10·7	1,157,643	0.01%	12,706	Sh.	91,109.95	Sole	–	Sole	–	–
WYNN RESORTS LTD	COM	–	983134·10·7	57,034	0.00%	626	Sh.	91,108.63	Shared	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	13,663,970	0.10%	220,707	Sh.	61,910.00	Sole	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	1,554,807	0.01%	25,114	Sh.	61,909.97	Shared	–	15,649	9,465	–
XYLEM INC	COM	–	98419M·10·0	844,891	0.01%	7,388	Sh.	114,359.91	Sole	–	7,383	–	5
XYLEM INC	COM	–	98419M·10·0	399,116	0.00%	3,490	Sh.	114,359.89	Shared	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	7,456,243	0.05%	57,066	Sh.	130,659.99	Sole	–	56,286	–	780
YUM BRANDS INC	COM	–	988498·10·1	3,426,819	0.02%	26,227	Sh.	130,659.97	Shared	–	24,372	1,855	–
YUM BRANDS INC	COM	–	988498·10·1	2,621,692	0.02%	20,065	Sh.	130,659.96	Sole	–	Sole	–	–
YUM CHINA HLDGS INC	COM	–	98850P·10·9	1,899,421	0.01%	44,766	Sh.	42,429.99	Sole	–	44,352	–	414
YUM CHINA HLDGS INC	COM	–	98850P·10·9	771,377	0.01%	18,180	Sh.	42,429.98	Shared	–	Sole	–	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	1,281,644	0.01%	4,689	Sh.	273,329.92	Sole	–	4,687	–	2
ZEBRA TECHNOLOGIES CORPORATI	CL A	–	989207·10·5	171,104	0.00%	626	Sh.	273,329.07	Shared	–	Sole	–	–
ZILLOW GROUP INC	CL C CAP STK	–	98954M·20·0	328,876	0.00%	5,684	Sh.	57,859.96	Sole	–	5,657	–	27
ZILLOW GROUP INC	CL C CAP STK	–	98954M·20·0	63,646	0.00%	1,100	Sh.	57,860.00	Shared	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	2,986,396	0.02%	24,539	Sh.	121,699.99	Sole	–	24,527	–	12
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	485,217	0.00%	3,987	Sh.	121,699.77	Shared	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	12,050,820	0.09%	61,057	Sh.	197,370.00	Sole	–	60,365	96	596
ZOETIS INC	CL A	–	98978V·10·3	3,906,741	0.03%	19,794	Sh.	197,369.96	Shared	–	16,324	3,470	–
ZOETIS INC	CL A	–	98978V·10·3	2,284,557	0.02%	11,575	Sh.	197,369.94	Sole	–	Sole	–	–
ZSCALER INC	COM	–	98980G·10·2	314,615	0.00%	1,420	Sh.	221,559.86	Sole	–	Sole	–	–
— 1,010 Issuers —	— 1,179 Issues —			— 2,392 Holdings: $14,054,262,816,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ]

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Filing Submission 0001009076-24-000002 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Commerce Bank – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Friday, 2/9/24, at 3:42pm ET · Effective: 2/9/24 · For: 12/31/23 · Accession #: 1009076-24-2 · File #s: 28-00642, 28-05260

Previous ‘13F-HR’: ‘13F-HR’ on 11/14/23 for 9/30/23 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Electronic 13F Holdings Report — cbmo_13f123123.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Commerce Bank MO · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $14,054,262,816,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Commerce Bank
MO
· Form 13F Holdings Report