Filling information for Fisher Asset Management, LLC as Treemap, investor disclosed 1169 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 32051710T | 32051710T | 100000TH FIRST HORIZON NTL CO | COM | 0 | 37565 | |
| 88579N105 | 88579N105 | 3I GROUP PLC ADR ADR | COM | 238 | 19250 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 266621 | 2663816 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 3422 | 809132 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 1164 | 79828 | |
| 000361105 | 000361105 | AAR CORP | COM | 10589 | 183342 | |
| 000375204 | 000375204 | ABB LTD ADR | COM | 797486 | 20280610 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1054115 | 9669012 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4097 | 30412 | |
| 000380204 | 000380204 | ABCAM PLC | COM | 19848 | 811119 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC COM | COM | 1 | 273 | |
| 002896207 | 002896207 | ABERCROMBIE FITCH CO | COM | 38535 | 1022696 | |
| 004239109 | 004239109 | ACADIA RLTY TR | COM | 11307 | 776120 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | COM | 629 | 2040 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 7957 | 343442 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 327 | 3875 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 25735 | 157810 | |
| 00687A107 | 00687A107 | ADIDAS AG ADR | COM | 792 | 8171 | |
| G0084W101 | G0084W101 | ADIENT PLC ORD SHS | COM | 47566 | 1241294 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 2353075 | 4812112 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 3629 | 31900 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 14651 | 131465 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3072730 | 26975074 | |
| 00773T101 | 00773T101 | ADVANSIX INC COM | COM | 1439 | 41160 | |
| 00783V104 | 00783V104 | ADYEN N V ADR | COM | 1342 | 77568 | |
| 00766T100 | 00766T100 | AECOM | COM | 361 | 4261 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 16335 | 159717 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC | COM | 9824 | 65546 | |
| N01045108 | N01045108 | AFFIMED N V | COM | 535 | 895217 | |
| 001055102 | 001055102 | AFLAC INC | COM | 405 | 5801 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 24669 | 871099 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP COM | COM | 167 | 16485 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 7679 | 117000 | |
| 009158106 | 009158106 | AIR PRODS CHEMS INC | COM | 379 | 1266 | |
| 009066101 | 009066101 | AIRBNB INC | COM | 338 | 2638 | |
| 009279100 | 009279100 | AIRBUS GROUP ADR ADR | COM | 62334 | 1726676 | |
| 00950R100 | 00950R100 | AIRPORTS OF THAILAND PUB C ADR | COM | 1253 | 61750 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 11222 | 217146 | |
| 013872106 | 013872106 | ALCOA CORP COM | COM | 96848 | 2854368 | |
| H01301128 | H01301128 | ALCON INC | COM | 27641 | 336634 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD ADR | COM | 321046 | 3851785 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 189556 | 536013 | |
| G01767105 | G01767105 | ALKERMES PLC | COM | 4003 | 127914 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES INC | COM | 1326 | 33215 | |
| 02079K305 | 02079K305 | ALPHABET INC CLASS A | COM | 5114215 | 42725279 | |
| 02079K107 | 02079K107 | ALPHABET INC CLASS C | COM | 342465 | 2830995 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM | 4562 | 60154 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM | 7041 | 155097 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2237 | 49340 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COM | 5304020 | 40687480 | |
| 02319V103 | 02319V103 | AMBEV SA ADR | COM | 19563 | 6151794 | |
| G02602103 | G02602103 | AMDOCS LTD | COM | 1094 | 11022 | |
| 02451V101 | 02451V101 | AMERICAN BATTERY TECH | COM | 9 | 12099 | |
| 025072752 | 025072752 | AMERICAN CENTY ETF TR SUSTAINA | COM | 290 | 5258 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR US SML C | COM | 257 | 3315 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC | COM | 25883 | 2193540 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 392 | 4649 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2007423 | 11523673 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 236965 | 1219731 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 5782 | 168305 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 311 | 1618 | |
| 031162100 | 031162100 | AMGEN INC | COM | 18611 | 83827 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 3771 | 126787 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 388 | 1989 | |
| 032724106 | 032724106 | ANAPTYSBIO INC | COM | 1437 | 70654 | |
| 03485P300 | 03485P300 | ANGLO AMERICAN PLC ADR ADR | COM | 9901 | 697563 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV ADR | COM | 555495 | 9793639 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 3 | 56 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 3174 | 122194 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 6605 | 20001 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 8093 | 236849 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM | 22684 | 832171 | |
| 037833100 | 037833100 | APPLE INC | COM | 10235345 | 52767677 | |
| 038169207 | 038169207 | APPLIED DIGITAL CORP COM NEW | COM | 150 | 16000 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 618403 | 4278426 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 3547 | 30616 | |
| G6095L109 | G6095L109 | APTIV PLC | COM | 32937 | 322628 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOUR NYS | COM | 1 | 42 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 41 | 1419 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 207 | 11002 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | COM | 1202 | 7414 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT IN | COM | 70133 | 1784123 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HOLDING CO ADR | COM | 175248 | 21383032 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 556 | 6392 | |
| N07059210 | N07059210 | ASML HOLDING N V NYS | COM | 3466403 | 4782894 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 34754 | 207351 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 7076 | 436000 | |
| 046353108 | 046353108 | ASTRAZENECA PLC ADR | COM | 639328 | 8932907 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 2072 | 104343 | |
| 00206R102 | 00206R102 | AT T INC | COM | 1530 | 95985 | |
| 01741R102 | 01741R102 | ATI INC | COM | 42335 | 957172 | |
| 04911A107 | 04911A107 | ATLANTIC UNION BANKSHARES CO | COM | 5423 | 209000 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | COM | 70293 | 418886 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 148920 | 727829 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 14646 | 172229 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COM | 394 | 1792 | |
| 053604104 | 053604104 | AVEPOINT INC CLASS A | COM | 158 | 27387 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 5 | 33 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 3768 | 269722 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 31556 | 766961 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC COM | COM | 14 | 355 | |
| 114340102 | 114340102 | AZENTA INC | COM | 51902 | 1111869 | |
| 056752108 | 056752108 | BAIDU INC SPON ADR ADR | COM | 1228 | 8972 | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | COM | 15627 | 494373 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGEN ADR | COM | 407663 | 53081069 | |
| 059460303 | 059460303 | BANCO BRADESCO SA SP ADR ADR | COM | 87131 | 24858430 | |
| 059578104 | 059578104 | BANCO DO BRASIL S A SPONSO ADR | COM | 971 | 94013 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S A ADR | COM | 573359 | 154544292 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 240 | 5400 | |
| 06652V208 | 06652V208 | BANNER CORP | COM | 8431 | 193078 | |
| 06738E204 | 06738E204 | BARCLAYS PLC ADR | COM | 2325 | 295827 | |
| 06759L103 | 06759L103 | BARINGS BDC INC COM | COM | 192 | 24431 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 17043 | 403974 | |
| 07272M107 | 07272M107 | BAYCOM CORP | COM | 2 | 121 | |
| 072743305 | 072743305 | BAYERISCHE MOTOREN WERKE A ADR | COM | 367 | 8979 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 105063 | 1266135 | |
| 075887109 | 075887109 | BECTON DICKINSON CO | COM | 390 | 1476 | |
| 07725L102 | 07725L102 | BEIGENE LTD ADR | COM | 379 | 2126 | |
| 077454106 | 077454106 | BELDEN INC | COM | 11 | 120 | |
| Y07832143 | Y07832143 | BENGUET CORP BC SHS | COM | 7 | 90000 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC CL A | COM | 2071 | 4 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC CL B | COM | 14687 | 43069 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED AD ADR | COM | 1107819 | 18565777 | |
| 08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 1928 | 210502 | |
| 090040106 | 090040106 | BILIBILI INC ADR | COM | 19201 | 1271600 | |
| 090572207 | 090572207 | BIO RAD LABS INC | COM | 36445 | 96131 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 30444 | 4324553 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 37120 | 130317 | |
| 09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 1523 | 47909 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 950177 | 33118755 | |
| 09239B109 | 09239B109 | BLACKLINE INC COM | COM | 1 | 32 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1337345 | 1934985 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 134 | 11713 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 422 | 4535 | |
| 852234103 | 852234103 | BLOCK INC CL A | COM | 8159 | 122558 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 2 | 99 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 50520 | 799381 | |
| 05565A202 | 05565A202 | BNP PARIBAS ADR | COM | 857867 | 27245735 | |
| 097023105 | 097023105 | BOEING CO | COM | 982592 | 4653305 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 6 | 76 | |
| 09857L108 | 09857L108 | BOOKING HLDGS INC COM | COM | 936967 | 346982 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 1201 | 14187 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 7 | 145 | |
| 100557107 | 100557107 | BOSTON BEER INC | COM | 39834 | 129147 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 207758 | 3840973 | |
| 10316T104 | 10316T104 | BOX INC | COM | 2444 | 83192 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR ADR | COM | 622378 | 17636109 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 27905 | 762438 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 15701 | 245537 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC SPON ADR | COM | 509 | 15348 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COM | 1697683 | 1957141 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC COM | COM | 7569 | 481527 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | COM | 316 | 9397 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 570 | 7720 | |
| 120076104 | 120076104 | BUILD A BEAR WORKSHOP INC | COM | 3 | 147 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 31448 | 231241 | |
| 05606L100 | 05606L100 | BYD CO LTD ADR | COM | 1617 | 25264 | |
| 124411109 | 124411109 | BYLINE BANCORP INC | COM | 1 | 109 | |
| 127203107 | 127203107 | CACTUS INC | COM | 11094 | 262158 | |
| 12740C103 | 12740C103 | CADENCE BANKCOM USD2 50 | COM | 28666 | 1442632 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 207 | 882 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM | 1464 | 32554 | |
| 133131102 | 133131102 | CAMDEN PPTY TR SH BEN INT | COM | 2818 | 25680 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 4241 | 92783 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 205 | 3635 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY C | COM | 28451 | 351571 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1051060 | 9610132 | |
| 140543109 | 140543109 | CAPITAL WORLD GROWTH INCOME | COM | 776 | 13517 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | COM | 9806 | 273226 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 2 | 108 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 26285 | 468299 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 624313 | 12553913 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 3 | 176 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | COM | 1230 | 13601 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 1500 | 111664 | |
| 149123101 | 149123101 | CATERPILLAR INC DEL | COM | 1900922 | 7725757 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 4 | 143 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 20458 | 69350 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | COM | 1892 | 23440 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM | 696 | 20538 | |
| 151290889 | 151290889 | CEMEX SAB DE CV ADR | COM | 2 | 333 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM | 1584 | 100867 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 21029 | 2411599 | |
| 156727109 | 156727109 | CERENCE INC | COM | 2901 | 99264 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 2154 | 32173 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 785 | 11308 | |
| 12532H104 | 12532H104 | CGI INC CL A SUB VTG | COM | 438 | 4155 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 10287 | 331435 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 42548 | 202367 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 113188 | 708355 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 1596 | 169500 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 9474 | 274000 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 5336 | 9852 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 6603 | 179005 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1115891 | 7091778 | |
| 169495108 | 169495108 | CHINA MENGNIU DAIRY CO LTD ADR | COM | 1095 | 28790 | |
| Y14965100 | Y14965100 | CHINA MOBILE LIMITED | COM | 116 | 14230 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 876 | 22820 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 858 | 4446 | |
| 171340102 | 171340102 | CHURCH DWIGHT CO INC | COM | 2129 | 21251 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 1120 | 27460 | |
| 125523100 | 125523100 | CIGNA GROUP | COM | 232 | 826 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 358 | 719 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 131 | 12646 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 45097 | 871622 | |
| 17290L106 | 17290L106 | CITIC SECS CO LTD UNSP ADR ADR | COM | 1059 | 56553 | |
| 172967424 | 172967424 | CITIGROUP INC | COM | 1246223 | 27068272 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 2 | 66 | |
| 185899101 | 185899101 | CLEVELAND CLIFFS INC | COM | 133954 | 7992483 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 4213 | 26491 | |
| 126128107 | 126128107 | CNB FINL CORP PA | COM | 1197 | 67868 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2470 | 41015 | |
| G25839104 | G25839104 | COCA COLA EUROPACIFIC PARTNERS | COM | 3 | 57 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 811 | 68569 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS IN | COM | 18 | 276 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS | COM | 431 | 6613 | |
| M25133105 | M25133105 | COGNYTE SOFTWARE LTD | COM | 15 | 2529 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 10 | 131 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 1262 | 58742 | |
| 19624Y200 | 19624Y200 | COLOPLAST AS ADR | COM | 435 | 34863 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 35956 | 1773007 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 9168 | 225541 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | COM | 3684 | 88665 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 89 | 1830 | |
| 204280309 | 204280309 | COMPAGNIE DE SAINT GOBAIN ADR | COM | 3321 | 273184 | |
| 204319107 | 204319107 | COMPAGNIE FINANCIERE RICHE ADR | COM | 278624 | 16437196 | |
| 207410101 | 207410101 | CONMED CORP | COM | 43142 | 317035 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 742865 | 7168823 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS INC | COM | 1764 | 56904 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 46 | 12000 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 330 | 3606 | |
| 216648402 | 216648402 | COOPER COS INC | COM | 5887 | 15356 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 1 | 89 | |
| 21867A105 | 21867A105 | CORE LABORATORIES COM NPV | COM | 4404 | 189424 | |
| 219350105 | 219350105 | CORNING INC COM | COM | 373 | 10649 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 383 | 6685 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1430713 | 2657441 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 354 | 13982 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 1491 | 10100 | |
| 225313105 | 225313105 | CREDIT AGRICOLE S A ADR ADR | COM | 104834 | 17676499 | |
| 227046109 | 227046109 | CROCS INC | COM | 10 | 97 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | COM | 543998 | 4774432 | |
| 12637N204 | 12637N204 | CSL LTD ADR | COM | 33860 | 366775 | |
| 12591J207 | 12591J207 | CSPC PHARMACEUTICAL GROUP ADR | COM | 1855 | 527877 | |
| 126408103 | 126408103 | CSX CORP | COM | 736134 | 21587515 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 578902 | 2361324 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 12066 | 65635 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION COM | COM | 4623 | 66880 | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | COM | 1230 | 68271 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 30514 | 250760 | |
| 233802107 | 233802107 | DAIFUKU CO LTD UNSPONSRED ADR | COM | 598 | 58829 | |
| 235825205 | 235825205 | DANA INC | COM | 42800 | 2517665 | |
| 235851102 | 235851102 | DANAHER CORP DEL COM | COM | 983545 | 4097687 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 1313 | 20589 | |
| 237545108 | 237545108 | DASSAULT SYSTEMES ADR | COM | 3759 | 84833 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS INC | COM | 432 | 36208 | |
| 233051432 | 233051432 | DBX ETF TR USD HY CORP | COM | 311 | 9018 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 1335 | 2531 | |
| 244199105 | 244199105 | DEERE CO | COM | 444507 | 1096478 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 31296 | 1306751 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM | 317 | 6661 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | COM | 1809 | 178365 | |
| 251542106 | 251542106 | DEUTSCHE BOERSE ADR | COM | 2661 | 144278 | |
| 25157Y202 | 25157Y202 | DEUTSCHE POST AG ADR | COM | 573945 | 11761091 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 85114 | 1760735 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 163540 | 1272589 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC ADR | COM | 40900 | 235767 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 18151 | 138180 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 15298 | 1902794 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 5677 | 141452 | |
| 254067101 | 254067101 | DILLARDS INC | COM | 18 | 57 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST US MKTWI | COM | 208 | 6027 | |
| 254543101 | 254543101 | DIODES INC | COM | 20425 | 220843 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 580067 | 6497173 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 130 | 12361 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 1698 | 33243 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 240 | 1416 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 319 | 6168 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 24224 | 71885 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 5383 | 118244 | |
| 260003108 | 260003108 | DOVER CORP | COM | 267271 | 1810172 | |
| 260557103 | 260557103 | DOW INC | COM | 467 | 8794 | |
| 262037104 | 262037104 | DRIL QUIP INC | COM | 2834 | 121814 | |
| 26210C104 | 26210C104 | DROPBOX INC | COM | 2721 | 102031 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM | 1018 | 11344 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 301 | 4214 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | COM | 1339 | 36799 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM | 50400 | 3900949 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 243 | 11493 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 334 | 1791 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | COM | 2381 | 166655 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 53543 | 1014269 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 208 | 2484 | |
| G29183103 | G29183103 | EATON CORP PLC | COM | 38378 | 190843 | |
| 278642103 | 278642103 | EBAY INC | COM | 368 | 8242 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 257 | 1375 | |
| 279158109 | 279158109 | ECOPETROL S A ADR | COM | 8662 | 845082 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 756492 | 8019640 | |
| 28258A107 | 28258A107 | EISAI CO LTD ADR | COM | 803 | 47782 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 262 | 592 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 22446 | 248334 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 615 | 16542 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM | 144 | 11350 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 37371 | 344376 | |
| 26874R108 | 26874R108 | ENI S P A SPONSORED ADR ADR | COM | 2022 | 70233 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 231 | 2375 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 1905 | 48743 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P | COM | 330 | 12536 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS CP | COM | 1250 | 284908 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 54847 | 924130 | |
| 26875P101 | 26875P101 | EOG RES INC COM | COM | 31909 | 278830 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 173 | 774 | |
| 29446M102 | 29446M102 | EQUINOR ASA SPONSORED ADR ADR | COM | 10884 | 372631 | |
| 29670E107 | 29670E107 | ESSENTIAL PROPERTIES REALTY TR | COM | 8599 | 361000 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 4358 | 18441 | |
| 297284200 | 297284200 | ESSILORLUXOTTICA UNSPONSOR ADR | COM | 4566 | 48493 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 2 | 78 | |
| 29977A105 | 29977A105 | EVERCORE INC | COM | 47269 | 382469 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 4834 | 68166 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | COM | 5 | 170 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 10522 | 112064 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 5 | 313 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 250 | 6127 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM | 130470 | 1192706 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1887 | 15582 | |
| 30215C101 | 30215C101 | EXPERIAN PLC ADR | COM | 43365 | 1119383 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 21 | 840 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 711283 | 6632014 | |
| 302520101 | 302520101 | F N B CORP | COM | 150 | 13137 | |
| 315616102 | 315616102 | F5 INC COM | COM | 6058 | 41420 | |
| G3323L100 | G3323L100 | FABRINET | COM | 262 | 2019 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC COM | COM | 8046 | 20084 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 89 | 110 | |
| 307305102 | 307305102 | FANUC CORPORATION ADR | COM | 420866 | 24144475 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 1327 | 81975 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | COM | 8210 | 83905 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 339 | 1366 | |
| 90274D234 | 90274D234 | FI ENHANCED EUROPE 50 ETN UBS | COM | 319 | 1585 | |
| 90274D218 | 90274D218 | FI ENHANCED GLBL HIGH YLD UBS | COM | 380 | 1693 | |
| 902677780 | 902677780 | FI ENHANCED LRG CAP GROWTH UBS | COM | 4178 | 6989 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR NASDAQ COM | COM | 84860 | 1569151 | |
| 316092303 | 316092303 | FIDELITY MSCI CONS STAPLES ETF | COM | 315 | 6929 | |
| 316092204 | 316092204 | FIDELITY MSCI CONSUMER DISCRET | COM | 9134 | 124579 | |
| 316092501 | 316092501 | FIDELITY MSCI FINLS IDX | COM | 272 | 5769 | |
| 316092600 | 316092600 | FIDELITY MSCI HLTH CARE I | COM | 683 | 10817 | |
| 316092709 | 316092709 | FIDELITY MSCI INDUSTRIALS INDE | COM | 246 | 4321 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECH | COM | 703 | 5383 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS | COM | 451 | 8259 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 41884 | 734566 | |
| 31866P102 | 31866P102 | FIRST BANCORP INC ME | COM | 12 | 516 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM | 1 | 138 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 1583 | 61292 | |
| 31931U102 | 31931U102 | FIRST BANK WILLIAMSTOWN NJ COM | COM | 2 | 194 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 13573 | 664044 | |
| 320218100 | 320218100 | FIRST FINL CORP IND COM | COM | 1113 | 33800 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 9440 | 178254 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM | 5101 | 214000 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 10734 | 380236 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 7148 | 37608 | |
| 33733E302 | 33733E302 | FIRST TR DOW JONES INTERNET IN | COM | 242911 | 1490345 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE TRADED FD VI | COM | 271 | 5771 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED IX | COM | 874 | 8178 | |
| 33734X127 | 33734X127 | FIRST TRUST ENERGY ALPHADEX FU | COM | 194 | 12389 | |
| 33735T109 | 33735T109 | FIRST TRUST STOXX EUROPEAN SEL | COM | 192 | 16897 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 1 | 21 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 4382 | 53159 | |
| G35947202 | G35947202 | FLEX LNG LTD | COM | 11 | 361 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 1637 | 65836 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 20834 | 558271 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 918894 | 60733261 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 4485 | 131069 | |
| 34959A206 | 34959A206 | FORTESCUE METAL GROUP LTD SPON | COM | 3872 | 131113 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 765 | 10126 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COM | 197 | 13883 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN INC | COM | 2193695 | 54842377 | |
| 358039105 | 358039105 | FRESHPET INC COM | COM | 13931 | 211697 | |
| 359664109 | 359664109 | FULGENT GENETICS INC COM | COM | 17 | 463 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 16963 | 1404320 | |
| 3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 6332 | 2543006 | |
| 364760108 | 364760108 | GAP INC | COM | 54061 | 6053936 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | COM | 358 | 4409 | |
| 36847Q103 | 36847Q103 | GEELY AUTOMOBILE HLDGS LTD ADR | COM | 790 | 31917 | |
| G3777B103 | G3777B103 | GEELY AUTOMOTIVE HLDGS LTD | COM | 20 | 16500 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2616 | 12157 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 1548 | 14093 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 12293 | 160274 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 95491 | 2476460 | |
| 372303206 | 372303206 | GENMAB A S ADR | COM | 0 | 19 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | COM | 1151 | 30642 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 402 | 2378 | |
| 373737105 | 373737105 | GERDAU SA ADR | COM | 12328 | 2361689 | |
| 373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 894 | 32909 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1056 | 13708 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 21917 | 703169 | |
| 37827X100 | 37827X100 | GLENCORE PLC ADR ADR | COM | 1314 | 116317 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM | 6380 | 620644 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 43440 | 440929 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS FINTECH ETF | COM | 1598 | 72395 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS RBTCS ARTFL INTE | COM | 18888 | 657195 | |
| L44385109 | L44385109 | GLOBANT S A COM | COM | 35568 | 197911 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 167 | 1527 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 2 | 54 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR EQUITY ET | COM | 347 | 3974 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1674961 | 5193033 | |
| 382550101 | 382550101 | GOODYEAR TIRE RUBR CO | COM | 58287 | 4260818 | |
| 383082104 | 383082104 | GORMAN RUPP CO COM | COM | 1396 | 48444 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 18 | 15000 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 7287 | 182599 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | COM | 18 | 968 | |
| 393657101 | 393657101 | GREENBRIER COS INC | COM | 27213 | 631406 | |
| 395259104 | 395259104 | GREENHILL CO INC | COM | 36 | 2490 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 1854 | 60577 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR ADR | COM | 492994 | 13824592 | |
| 401617105 | 401617105 | GUESS INC | COM | 1 | 102 | |
| 404030108 | 404030108 | H E EQUIPMENT SERVICES INC | COM | 6925 | 151379 | |
| 44332N106 | 44332N106 | H WORLD GROUP LIMITED ADR | COM | 1108 | 28595 | |
| 404609109 | 404609109 | HACKETT GROUP INC | COM | 1773 | 79006 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 76859 | 902744 | |
| G4290A101 | G4290A101 | HAIDILAO INTNL HLDG LTD | COM | 35 | 16926 | |
| 40523H106 | 40523H106 | HAIER SMART HOME CO LTD ADR | COM | 100 | 7988 | |
| 405552100 | 405552100 | HALEON PLC ADR | COM | 141657 | 16904148 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 82887 | 2512489 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 15485 | 429319 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION CO | COM | 121 | 3175 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS INC | COM | 4 | 116 | |
| 420877201 | 420877201 | HAYNES INTL INC | COM | 1026 | 20202 | |
| 40415F101 | 40415F101 | HDFC BANK LTD ADR | COM | 299816 | 4264693 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 46441 | 262350 | |
| 42281P205 | 42281P205 | HEIDELBERG MATERIALS AG UN ADR | COM | 1563 | 95298 | |
| 423012301 | 423012301 | HEINEKEN NV SPONSORED ADR L1 | COM | 11103 | 216109 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 54954 | 508742 | |
| 423452101 | 423452101 | HELMERICH PAYNE INC | COM | 28713 | 809965 | |
| 425883105 | 425883105 | HENNES MAURITZ ADR | COM | 1869 | 545251 | |
| 42704L104 | 42704L104 | HERC HLDGS INC COM | COM | 69883 | 510661 | |
| 42751Q105 | 42751Q105 | HERMES INTL SCA ADR | COM | 412050 | 1897896 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 405 | 349239 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | COM | 1018 | 166051 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 375 | 1500 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 429350 | 3158151 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO | COM | 7 | 461 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 7634 | 100425 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 10039 | 276645 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC COM | COM | 1 | 44 | |
| 43300A203 | 43300A203 | HILTON INC | COM | 11811 | 81149 | |
| 433578507 | 433578507 | HITACHI LIMITED ADR | COM | 140760 | 1143479 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 902 | 11146 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 34097 | 1495502 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2652819 | 8539853 | |
| 438128308 | 438128308 | HONDA MOTOR LTD ADR | COM | 272279 | 8983125 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 35909 | 173057 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 1715 | 42664 | |
| 443251103 | 443251103 | HOYA CORP ADR | COM | 3234 | 27375 | |
| 404280406 | 404280406 | HSBC HLDGS PLC SPON ADR NE ADR | COM | 273 | 6895 | |
| 443320106 | 443320106 | HUB GROUP INC | COM | 65853 | 819890 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 40008 | 75191 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC COM | COM | 1 | 232 | |
| 444859102 | 444859102 | HUMANA INC | COM | 213 | 477 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 6268 | 232012 | |
| 44914U106 | 44914U106 | HYPERA SA ADR | COM | 1441 | 150742 | |
| 449172105 | 449172105 | HYSTER YALE MATLS HANDLING INC | COM | 2562 | 45888 | |
| 44975P103 | 44975P103 | I MAB SPONSORED ADR | COM | 2 | 861 | |
| 450737101 | 450737101 | IBERDROLA SA ADR | COM | 1751 | 33583 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS SHS | COM | 14621 | 389911 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED ADR | COM | 6762 | 292995 | |
| G4705A100 | G4705A100 | ICON PLC | COM | 936 | 3744 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 8731 | 49000 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 1145 | 48751 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 88869 | 412845 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 20763 | 41344 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 659764 | 2635756 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 13264 | 702917 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 2703 | 43432 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC COM | COM | 41510 | 2259146 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 4664 | 103621 | |
| 455793109 | 455793109 | INDUSTRIA DE DISENO TEXTIL ADR | COM | 1856 | 95958 | |
| 45662N103 | 45662N103 | INFINEON TECHNOLOGIES AG ADR | COM | 422 | 10257 | |
| 456788108 | 456788108 | INFOSYS LTD ADR | COM | 256923 | 15802620 | |
| 456837103 | 456837103 | ING GROEP N V ADR | COM | 766297 | 56889150 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 388557 | 5944881 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 16 | 224 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 3 | 10 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 2580 | 18414 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 116092 | 402624 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS CP | COM | 23283 | 566097 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HOLDING CO | COM | 8 | 452 | |
| 458140100 | 458140100 | INTEL CORP | COM | 35045 | 1047997 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GR ADR | COM | 1048 | 14881 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2948 | 22032 | |
| 46115H107 | 46115H107 | INTESA SANPAOLO S P A ADR | COM | 450558 | 28678947 | |
| 461202103 | 461202103 | INTUIT | COM | 1212088 | 2645385 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 1519633 | 4444151 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II N | COM | 12699 | 83555 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD TR | COM | 403 | 1371 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD TR | COM | 317 | 2117 | |
| 46138E206 | 46138E206 | INVESCO EXCHNG TRADED FD TR II | COM | 650 | 26391 | |
| 46138E628 | 46138E628 | INVESCO EXCHNG TRADED FD TR II | COM | 4702 | 114537 | |
| 46138E800 | 46138E800 | INVESCO EXCHNG TRADED FD TR II | COM | 358 | 9038 | |
| G491BT108 | G491BT108 | INVESCO LTD SHS | COM | 54180 | 3223116 | |
| 46137V530 | 46137V530 | INVESCO NASDAQ INTERNET ETF | COM | 76102 | 486726 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES 1 | COM | 1046486 | 2832780 | |
| 46137V233 | 46137V233 | INVESCO S P 500 TOP 50 ETF | COM | 211493 | 604731 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 200 | 177031 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 23833 | 175475 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1355 | 6029 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM | 815 | 76604 | |
| 464288620 | 464288620 | ISHARES BROAD USD INVESTMENT G | COM | 2672 | 53342 | |
| 464288356 | 464288356 | ISHARES CALIFORNIA MUNI BOND E | COM | 588 | 10319 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | COM | 213 | 2116 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EM ETF | COM | 632 | 12822 | |
| 464287226 | 464287226 | ISHARES CORE US AGGREGATE BOND | COM | 82366 | 840894 | |
| 46435G516 | 46435G516 | ISHARES ESG MSCI EAFE ETF | COM | 2358 | 32337 | |
| 46435G425 | 46435G425 | ISHARES ESG MSCI USA ETF | COM | 6412 | 65788 | |
| 464288737 | 464288737 | ISHARES GLOBAL CONS STAPLES | COM | 1990 | 32518 | |
| 464287341 | 464287341 | ISHARES GLOBAL ENERGY ETF | COM | 131646 | 3536959 | |
| 464287325 | 464287325 | ISHARES GLOBAL HEALTH CARE ETF | COM | 260411 | 3064018 | |
| 46434G848 | 46434G848 | ISHARES GLOBAL METALS MINING | COM | 188440 | 4657432 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | COM | 408440 | 6567616 | |
| 464285204 | 464285204 | ISHARES GOLD TR ISHARES NEW | COM | 268 | 7373 | |
| 464286343 | 464286343 | ISHARES INC GLB ENR PROD ETF | COM | 3782 | 163313 | |
| 464286707 | 464286707 | ISHARES INC MSCI FRANCE ETF | COM | 9275 | 240731 | |
| 464286806 | 464286806 | ISHARES INC MSCI GERMANY ETF | COM | 2707 | 94738 | |
| 464286764 | 464286764 | ISHARES INC MSCI SPAIN ETF | COM | 962 | 33270 | |
| 464288638 | 464288638 | ISHARES INTERMEDIATE TERM CORP | COM | 831 | 16428 | |
| 464289180 | 464289180 | ISHARES MSCI EUROPE FN ETF | COM | 723002 | 37695596 | |
| 464286608 | 464286608 | ISHARES MSCI EUROZONE ETF | COM | 150067 | 3275147 | |
| 46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | COM | 63584 | 1027206 | |
| 464286772 | 464286772 | ISHARES MSCI SOUTH KOREA ETF | COM | 238 | 3761 | |
| 464286749 | 464286749 | ISHARES MSCI SWITZERLAND ETF | COM | 1289 | 27892 | |
| 46434G772 | 46434G772 | ISHARES MSCI TAIWAN ETF | COM | 5351 | 113793 | |
| 464287556 | 464287556 | ISHARES NASDAQ BIOTECH ETF | COM | 257 | 2027 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | COM | 386516 | 3621441 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH | COM | 2215 | 8048 | |
| 464287200 | 464287200 | ISHARES S P 500 ETF | COM | 3086 | 6923 | |
| 464287507 | 464287507 | ISHARES S P MID CAP ETF | COM | 702 | 2683 | |
| 464287804 | 464287804 | ISHARES S P SMALL CAP ETF | COM | 593 | 5954 | |
| 464288646 | 464288646 | ISHARES SHORT TERM CORPORATE B | COM | 804 | 16017 | |
| 464288745 | 464288745 | ISHARES TR GLB CNS DISC ETF | COM | 365 | 2327 | |
| 464287457 | 464287457 | ISHARES TR 1 3 YR TR BD ETF | COM | 10242 | 126316 | |
| 464287432 | 464287432 | ISHARES TR 20 YR TR BD ETF | COM | 18049 | 175333 | |
| 464288661 | 464288661 | ISHARES TR 3 7 YR TR BD ETF | COM | 258 | 2235 | |
| 464287440 | 464287440 | ISHARES TR 7 10YR TR BD ETF | COM | 842412 | 8720619 | |
| 46435U853 | 46435U853 | ISHARES TR BROAD USD HIGH | COM | 853057 | 24165954 | |
| 46432F842 | 46432F842 | ISHARES TR CORE MSCI EAFE | COM | 17735 | 262747 | |
| 46434V738 | 46434V738 | ISHARES TR CORE MSCI EURO | COM | 45979 | 873632 | |
| 464287150 | 464287150 | ISHARES TR CORE S P TTL STK | COM | 741 | 7576 | |
| 46434V613 | 46434V613 | ISHARES TR CORE TL USD BD | COM | 269 | 5908 | |
| 464288885 | 464288885 | ISHARES TR EAFE GRWTH ETF | COM | 516 | 5412 | |
| 464288273 | 464288273 | ISHARES TR EAFE SML CP ETF | COM | 228 | 3872 | |
| 46435G243 | 46435G243 | ISHARES TR ESG 1 5 YR USD | COM | 3015 | 126098 | |
| 46435G193 | 46435G193 | ISHARES TR ESG USD CORPT | COM | 17484 | 768857 | |
| 464287861 | 464287861 | ISHARES TR EUROPE ETF | COM | 1496 | 29600 | |
| 464287515 | 464287515 | ISHARES TR EXPANDED TECH | COM | 1121236 | 3241409 | |
| 464288729 | 464288729 | ISHARES TR GLOB INDSTRL ETF | COM | 11292 | 93900 | |
| 464287333 | 464287333 | ISHARES TR GLOBAL FINLS ETF | COM | 500 | 6996 | |
| 464288695 | 464288695 | ISHARES TR GLOBAL MATER ETF | COM | 1082 | 13218 | |
| 464288513 | 464288513 | ISHARES TR IBOXX HI YD ETF | COM | 7602 | 101264 | |
| 464287242 | 464287242 | ISHARES TR IBOXX INV CP ETF | COM | 1636265 | 15130988 | |
| 464287523 | 464287523 | ISHARES TR ISHARES SEMICDTR | COM | 6525 | 12863 | |
| 464288588 | 464288588 | ISHARES TR MBS ETF | COM | 38616 | 414054 | |
| 464287465 | 464287465 | ISHARES TR MSCI EAFE ETF | COM | 461 | 6354 | |
| 464287234 | 464287234 | ISHARES TR MSCI EMG MKT ETF | COM | 241 | 6089 | |
| 46429B697 | 46429B697 | ISHARES TR MSCI USA MIN VOL | COM | 271 | 3646 | |
| 46432F339 | 46432F339 | ISHARES TR MSCI USA QLT FCT | COM | 353 | 2614 | |
| 464287622 | 464287622 | ISHARES TR RUS 1000 ETF | COM | 253 | 1038 | |
| 464287598 | 464287598 | ISHARES TR RUS 1000 VAL ETF | COM | 486 | 3077 | |
| 464287648 | 464287648 | ISHARES TR RUS 2000 GRW ETF | COM | 211 | 868 | |
| 464287630 | 464287630 | ISHARES TR RUS 2000 VAL ETF | COM | 193 | 1376 | |
| 464287499 | 464287499 | ISHARES TR RUS MID CAP ETF | COM | 281 | 3848 | |
| 464287655 | 464287655 | ISHARES TR RUSSELL 2000 ETF | COM | 943 | 5035 | |
| 464287101 | 464287101 | ISHARES TR S P 100 ETF | COM | 18308 | 88417 | |
| 464287408 | 464287408 | ISHARES TR S P 500 VAL ETF | COM | 220 | 1362 | |
| 464288158 | 464288158 | ISHARES TR SHRT NAT MUN ETF | COM | 248 | 2385 | |
| 464287176 | 464287176 | ISHARES TR TIPS BD ETF | COM | 957 | 8891 | |
| 464288810 | 464288810 | ISHARES TR U S MED DVC ETF | COM | 128977 | 2284393 | |
| 464288836 | 464288836 | ISHARES TR U S PHARMA ETF | COM | 7452 | 41607 | |
| 46429B267 | 46429B267 | ISHARES TR US TREAS BD ETF | COM | 783 | 34210 | |
| 464287192 | 464287192 | ISHARES TR US TRSPRTION | COM | 112511 | 450370 | |
| 464288760 | 464288760 | ISHARES US AEROSPACE DEF ETF | COM | 885 | 7589 | |
| 464288794 | 464288794 | ISHARES US BRKR DEALR EXCHNG | COM | 80645 | 888648 | |
| 464287788 | 464287788 | ISHARES US FINANCIALS ETF | COM | 130994 | 1755721 | |
| 464287713 | 464287713 | ISHARES US TELECOM ETF | COM | 1104 | 49975 | |
| 99900194T | 99900194T | ISHARES V PLC S P 500 FINS SEC | COM | 111 | 11568 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG SA SPON ADR | COM | 116590 | 19416114 | |
| 45073V108 | 45073V108 | ITT INC | COM | 7432 | 79487 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED FD | COM | 268 | 4837 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC ORD | COM | 63541 | 2331812 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | COM | 1222 | 9861 | |
| 47215P106 | 47215P106 | JD COM INC ADR | COM | 148653 | 4355516 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 11383 | 343193 | |
| 478160104 | 478160104 | JOHNSON JOHNSON | COM | 1103610 | 6667535 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | COM | 818834 | 12014670 | |
| 479167108 | 479167108 | JOHNSON OUTDOORS INC | COM | 1295 | 21086 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE CO | COM | 1308494 | 8996797 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 949 | 30292 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM | 11728 | 163710 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC ADR | COM | 37011 | 1008662 | |
| 48666K109 | 48666K109 | KB HOME | COM | 140042 | 2708220 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 8205 | 121741 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 74691 | 2630924 | |
| 492089107 | 492089107 | KERING S A ADR | COM | 433977 | 7867466 | |
| 493267108 | 493267108 | KEYCORP | COM | 131 | 14178 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 10641 | 76552 | |
| 494386204 | 494386204 | KIMBERLY CLRK DE MEX SAB D ADR | COM | 1451 | 130328 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 342 | 19838 | |
| 482480100 | 482480100 | KLA CORPORATION | COM | 609 | 1255 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 1107 | 61309 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 15 | 359 | |
| 500643200 | 500643200 | KORN FERRY COM NEW | COM | 754 | 15230 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 213 | 6008 | |
| 500767306 | 500767306 | KRANESHARES CHINA INTERNET ETF | COM | 469 | 17410 | |
| 501044101 | 501044101 | KROGER CO | COM | 484 | 10301 | |
| 501173207 | 501173207 | KUBOTA CORP ADR | COM | 291 | 3973 | |
| 501242101 | 501242101 | KULICKE SOFFA INDS INC | COM | 34944 | 585917 | |
| 50125N104 | 50125N104 | KUMBA IRON ORE LTD ADR | COM | 2492 | 319181 | |
| 501556203 | 501556203 | KYOCERA CORP ADS ADR | COM | 1374 | 25484 | |
| 502117203 | 502117203 | L OREAL CO ADR | COM | 1075013 | 11535315 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM | 294 | 1219 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 1 | 38 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 1808521 | 2813207 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 44468 | 221138 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 21195 | 252569 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 554906 | 9567353 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | COM | 1941 | 9886 | |
| G54050102 | G54050102 | LAZARD LTD SHS A | COM | 67461 | 2108181 | |
| 521865204 | 521865204 | LEAR CORP | COM | 351 | 2443 | |
| 524660107 | 524660107 | LEGGETT PLATT INC | COM | 88 | 2940 | |
| 526057104 | 526057104 | LENNAR CORP CL A | COM | 15309 | 122175 | |
| 526057302 | 526057302 | LENNAR CORP CL B | COM | 0 | 4 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 140110 | 428479 | |
| 526250105 | 526250105 | LENOVO GROUP LTD ADR | COM | 594 | 28491 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM | 1198 | 523394 | |
| 528877103 | 528877103 | LEXINFINTECH HLDGS LTD ADR | COM | 2 | 1163 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 9557 | 71880 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM | 2582 | 35825 | |
| 53227M107 | 53227M107 | LIGHTSTONE VALUE PLUS REAL EST | COM | 181 | 12302 | |
| 532457108 | 532457108 | LILLY ELI CO | COM | 1987678 | 4238301 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 121548 | 609995 | |
| G54950103 | G54950103 | LINDE PLC | COM | 357 | 935 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 74825 | 256860 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC | COM | 370 | 4068 | |
| 538146101 | 538146101 | LIVEPERSON INC | COM | 4739 | 1048480 | |
| 501889208 | 501889208 | LKQ CORP | COM | 9 | 170 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC ADR | COM | 29 | 13066 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2609 | 5668 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 8 | 147 | |
| 54211N101 | 54211N101 | LONDON STK EXCHANGE GROUP ADR | COM | 962 | 36181 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 144366 | 639639 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 2246 | 5935 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 39410 | 694711 | |
| 502441306 | 502441306 | LVMH MOET HENNESSY LOU VUI ADR | COM | 1609211 | 8545695 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 31291 | 3168769 | |
| 55087P104 | 55087P104 | LYFT INC | COM | 39742 | 4144117 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 7168 | 153266 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 3201 | 36713 | |
| 55379N106 | 55379N106 | M3 INC ADR | COM | 626 | 57888 | |
| 554382101 | 554382101 | MACERICH CO | COM | 43001 | 3815533 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 19830 | 606637 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP N | COM | 1659 | 148401 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LTD | COM | 1966 | 72873 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 8506 | 42556 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM | 2496 | 132602 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 106551 | 4628662 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 963 | 8260 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 1655 | 48457 | |
| 99949D23T | 99949D23T | MARKETS II PLC US TREASURY BD | COM | 240 | 6584 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | COM | 6360 | 34624 | |
| 571748102 | 571748102 | MARSH MCLENNAN COS INC | COM | 617 | 3281 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 124988 | 2090796 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | COM | 1383275 | 3517098 | |
| 576690101 | 576690101 | MATERION CORP | COM | 18904 | 165538 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 9330 | 31266 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 289 | 676 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 8 | 91 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC COM | COM | 29118 | 121241 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 287604 | 3263142 | |
| 58533E103 | 58533E103 | MEITUAN UNSP ADR ADR | COM | 51 | 1651 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC COM | COM | 256434 | 216473 | |
| 233825207 | 233825207 | MERCEDES BENZ GROUP AG ADR ADR | COM | 10288 | 512006 | |
| 58933Y105 | 58933Y105 | MERCK CO INC | COM | 1459443 | 12637385 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 1 | 32 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 20538 | 245554 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 154643 | 1086973 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | COM | 1401555 | 4883808 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 194858 | 4436653 | |
| 59410T106 | 59410T106 | MICHELIN COMPAGNIE GENERAL ADR | COM | 1520 | 103009 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 6 | 73 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 5145 | 81535 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8317176 | 24423491 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 3074 | 465180 | |
| 606776201 | 606776201 | MITSUBISHI ELEC CORP ADR | COM | 141379 | 5040512 | |
| J4706D100 | J4706D100 | MITSUBISHI HC CAPITAL INC | COM | 105 | 17810 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 54264 | 501980 | |
| 60786M105 | 60786M105 | MOELIS CO | COM | 3043 | 67116 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 6 | 20 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | COM | 814 | 11157 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP I | COM | 6363 | 151079 | |
| 615394202 | 615394202 | MOOG INC | COM | 11469 | 105774 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 1701171 | 19920050 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 5580 | 28462 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 324 | 1106 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 847 | 31582 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 95397 | 203279 | |
| 626425102 | 626425102 | MURATA MFG CO LTD ADR | COM | 279195 | 19598568 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 3430 | 24794 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 3945 | 170196 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 2472 | 610615 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 1376 | 27606 | |
| 631512209 | 631512209 | NASPERS LTD SPONSORED ADR ADR | COM | 4170 | 115897 | |
| 636274409 | 636274409 | NATIONAL GRID PLC SPONSOR ADR | COM | 387 | 5742 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES TR | COM | 309 | 8878 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 16277 | 670143 | |
| H57312649 | H57312649 | NESTLE S A | COM | 484 | 4017 | |
| 641069406 | 641069406 | NESTLE S A ADR | COM | 662756 | 5510542 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 45 | 600 | |
| G6427A102 | G6427A102 | NETEASE INC | COM | 204 | 10349 | |
| 64110W102 | 64110W102 | NETEASE INC SPONSORED ADR ADR | COM | 137826 | 1425451 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | COM | 1758223 | 3991516 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 85 | 2768 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 5847 | 62006 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 245 | 5745 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 717029 | 9663478 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS INC | COM | 35758 | 3999884 | |
| 653656108 | 653656108 | NICE LTD ADR | COM | 29358 | 142171 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 914 | 13463 | |
| 654106103 | 654106103 | NIKE INC | COM | 1050869 | 9519652 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 17 | 12567 | |
| 62914V106 | 62914V106 | NIO INC ADR | COM | 910 | 93937 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 7722 | 180472 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 50241 | 2454375 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 189049 | 833700 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 3180 | 42520 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 917 | 2012 | |
| 62955J103 | 62955J103 | NOV INC | COM | 19713 | 1229036 | |
| 66987V109 | 66987V109 | NOVARTIS A G SPONSORED ADR ADR | COM | 87180 | 863944 | |
| 670100205 | 670100205 | NOVO NORDISK A S ADR | COM | 1233268 | 7620765 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 37853 | 230269 | |
| 67092P854 | 67092P854 | NUSHARES ETF TR ESG HI TLD CRP | COM | 4590 | 223303 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 28885 | 694540 | |
| 67072C105 | 67072C105 | NUVEEN PREFERRED INCOME SECU | COM | 81 | 12628 | |
| 67066G104 | 67066G104 | NVIDIA CORP COM | COM | 3642117 | 8609799 | |
| 62944T105 | 62944T105 | NVR INC | COM | 222 | 35 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 128589 | 625172 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 38274 | 649195 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 1052 | 56272 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 45423 | 3258487 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 1019 | 78032 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 17302 | 234863 | |
| 682151303 | 682151303 | OMRON CORP SPONSORED ADR ADR | COM | 125548 | 2069583 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 27511 | 290886 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 245 | 3964 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 125312 | 1075917 | |
| 683797104 | 683797104 | OPPENHEIMER HLDGS INC | COM | 938 | 23345 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2207602 | 18537261 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 1859 | 371245 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 344 | 360 | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 820 | 28009 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 103829 | 1166495 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC COM | COM | 8034 | 511126 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 12718 | 334092 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 21423 | 164163 | |
| 693718108 | 693718108 | PACCAR INC | COM | 405650 | 4849368 | |
| 69374H881 | 69374H881 | PACER FDS TR US CASH COWS 100 | COM | 212 | 4418 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF INC | COM | 729 | 54882 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 497 | 12428 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 417 | 1633 | |
| 69832A205 | 69832A205 | PANASONIC HOLDINGS CORP ADR | COM | 128815 | 10617752 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 516 | 7001 | |
| 700517105 | 700517105 | PARK HOTELS RESORTS INC COM | COM | 24054 | 1854678 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | COM | 143740 | 368527 | |
| 70202L102 | 70202L102 | PARSONS CORPORATION | COM | 205 | 4259 | |
| 703481101 | 703481101 | PATTERSON UTI ENERGY INC | COM | 8388 | 700764 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 339 | 3027 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 68539 | 213361 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 13933 | 75506 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 392932 | 5888386 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 78731 | 1106715 | |
| 722304102 | 722304102 | PDD HOLDINGS INC ADR | COM | 126804 | 1834029 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 3143 | 69696 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 5820 | 417274 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 33717 | 683511 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC SHS | COM | 20728 | 320879 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 1462 | 55101 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 824658 | 4452316 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 1857 | 134700 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PET ADR | COM | 2317 | 174500 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PET ADR | COM | 259279 | 17513156 | |
| 717081103 | 717081103 | PFIZER INC | COM | 70592 | 1924564 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1088 | 11145 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 551 | 5774 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON COMPANY INC | COM | 318 | 9337 | |
| 72201R817 | 72201R817 | PIMCO ETF TR INV GRD CRP BD | COM | 320 | 3375 | |
| 72341E304 | 72341E304 | PING AN INS GROUP CO CHINA ADR | COM | 1271 | 97670 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 17761 | 85730 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 15907 | 123068 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 7242 | 2046000 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 22747 | 231554 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 905 | 7181 | |
| 730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 898 | 99189 | |
| 731068102 | 731068102 | POLARIS INC COM | COM | 11169 | 92363 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 73811 | 197020 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 81 | 935 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC | COM | 2 | 164 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION COM | COM | 9926 | 187821 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 5337 | 56379 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC CLAS | COM | 2 | 111 | |
| 74112D101 | 74112D101 | PRESTIGE CONSUMER HEALTHCARE I | COM | 22149 | 372698 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 108288 | 966690 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 1249 | 16868 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 737904 | 4862949 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1214 | 9176 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 2 | 61 | |
| 74340W103 | 74340W103 | PROLOGIS INC COM | COM | 25852 | 210817 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 9012 | 1093716 | |
| 74347X831 | 74347X831 | PROSHARES TR ULTRAPRO QQQ | COM | 233 | 5684 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 19798 | 347183 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 301 | 3410 | |
| 69368G105 | 69368G105 | PT BANK CENTRAL ASIA TBK ADR | COM | 3240 | 212370 | |
| 69367U105 | 69367U105 | PT BANK MANDIRI PERSERO TB ADR | COM | 928 | 66900 | |
| 69366X100 | 69366X100 | PT BK RAKYAT ADR | COM | 32700 | 1807437 | |
| 69367Q104 | 69367Q104 | PT UNILEVER INDONESIA TBK ADR | COM | 1284 | 225946 | |
| 69370C100 | 69370C100 | PTC INC | COM | 2909 | 20444 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 6234 | 153302 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC | COM | 466 | 7447 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 13926 | 163903 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 836 | 20349 | |
| 74736K101 | 74736K101 | QORVO INC COM | COM | 63979 | 627067 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 220627 | 1853383 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 2079 | 16099 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 2689 | 100172 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 212 | 1504 | |
| G3651J115 | G3651J115 | QUILTER PLC | COM | 7 | 14104 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 39222 | 1334086 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 49841 | 478447 | |
| 756255204 | 756255204 | RECKITT BENCKISER GRP PLC ADR | COM | 24706 | 1643607 | |
| 75629J101 | 75629J101 | RECRUIT HOLDINGS CO LTD ADR | COM | 2981 | 471310 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | COM | 11 | 239 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 70895 | 459618 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 3857 | 5368 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 40 | 2245 | |
| 759509102 | 759509102 | RELIANCE STEEL ALUMINUM CO | COM | 2033 | 7487 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 7403 | 283351 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM | 397 | 50762 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 1309 | 56396 | |
| 76026T205 | 76026T205 | REPSOL S A ADR | COM | 3023 | 207923 | |
| 760281204 | 760281204 | REPUBLIC BANCORP INC KY | COM | 1 | 45 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1639 | 10668 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | COM | 9024 | 511000 | |
| 761152107 | 761152107 | RESMED INC | COM | 14319 | 65533 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 2196 | 139847 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | COM | 41159 | 2509747 | |
| 714046109 | 714046109 | REVVITY INC | COM | 4808 | 40477 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 3598 | 68518 | |
| 767204100 | 767204100 | RIO TINTO PLC ADR | COM | 950756 | 14892790 | |
| 76927D101 | 76927D101 | RIVERSIDE RES INC NEW | COM | 8 | 75000 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | COM | 37644 | 3637738 | |
| 771195104 | 771195104 | ROCHE HLDG LTD ADR | COM | 549964 | 14391951 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 180375 | 547503 | |
| 776696106 | 776696106 | ROPER INDS INC NEW | COM | 4289 | 8921 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 2633 | 23488 | |
| 77954Q106 | 77954Q106 | ROWE T PRICE BLUE CHIP GROWTH | COM | 224 | 1603 | |
| 779546100 | 779546100 | ROWE T PRICE DIVID GROWTH FD C | COM | 205 | 3009 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 285 | 2984 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 293 | 2821 | |
| 74971D101 | 74971D101 | RPT REALTY | COM | 1333 | 126113 | |
| 75513E101 | 75513E101 | RTX CORPORATION COM | COM | 908779 | 9277046 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 5666 | 130620 | |
| 78409V104 | 78409V104 | S P GLOBAL INC | COM | 2539 | 6334 | |
| 786584102 | 786584102 | SAFRAN ADR | COM | 4117 | 105227 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 20272 | 431146 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2934777 | 13891780 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 41229 | 3338408 | |
| 796050AAT | 796050AAT | SAMSUNG ELECTRONIC GDR EACH RE | COM | 215 | 155 | |
| 800212201 | 800212201 | SANDVIK AB ADR | COM | 193737 | 9955335 | |
| 80105N105 | 80105N105 | SANOFI ADR | COM | 698372 | 12956823 | |
| 803054204 | 803054204 | SAP SE ADR | COM | 827760 | 6050434 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 1972 | 17220 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 380797 | 7740860 | |
| 80687P106 | 80687P106 | SCHNEIDER ELECTRIC SE ADR | COM | 626792 | 17256721 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | COM | 4739 | 158031 | |
| 80706P103 | 80706P103 | SCHOLAR ROCK HOLDING CORP | COM | 1063 | 141055 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | COM | 1020655 | 18007328 | |
| 808524698 | 808524698 | SCHWAB STRATEGIC TR 5 10YR COR | COM | 357 | 8103 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 211 | 8548 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR INT TRM U | COM | 271 | 5491 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR INTL EQTY | COM | 593 | 16622 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR SCHWAB FDT | COM | 244 | 4842 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR SCHWAB FDT | COM | 351 | 6092 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR US BRD MKT | COM | 372 | 7190 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR US DIVIDEN | COM | 897 | 12356 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR US LCAP GR | COM | 748 | 9977 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR US LRG CAP | COM | 463 | 8841 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR US SML CAP | COM | 345 | 7886 | |
| 810186106 | 810186106 | SCOTTS MIRACLE GRO CO | COM | 19305 | 307948 | |
| 81141R100 | 81141R100 | SEA LIMITED ADS | COM | 40 | 696 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM | 12930 | 585103 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 2 | 36 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 485 | 8148 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 4 | 149 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR COMMUNIC | COM | 255063 | 3919215 | |
| 816851109 | 816851109 | SEMPRA | COM | 216 | 1486 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 31867 | 1251686 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 224 | 3470 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM | 2 | 299 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 770458 | 1370996 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 1063 | 25833 | |
| 819047101 | 819047101 | SHAKE SHACK INC | COM | 23099 | 297208 | |
| 780259305 | 780259305 | SHELL PLC ADR | COM | 1322801 | 21907928 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 2715 | 10228 | |
| 82455C101 | 82455C101 | SHIMANO INC ADR ADR | COM | 1121 | 67294 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO ADR | COM | 226 | 8659 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 21578 | 75604 | |
| 82509L107 | 82509L107 | SHOPIFY INC | COM | 38170 | 590870 | |
| 825107105 | 825107105 | SHORE BANCSHARES INC | COM | 671 | 58061 | |
| 826197501 | 826197501 | SIEMENS A G ADR | COM | 1011235 | 12152726 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 4393 | 27854 | |
| 828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP I | COM | 12 | 638 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | COM | 7049 | 404000 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 22752 | 164281 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 1 | 34 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 55 | 12206 | |
| 82981J109 | 82981J109 | SITE CENTERS CORP | COM | 23319 | 1746918 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 10366 | 61944 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP CLASS A C | COM | 1157 | 44064 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 5251 | 202139 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 18 | 283 | |
| 78445W306 | 78445W306 | SMC CORP JAPAN ADR | COM | 345992 | 12583788 | |
| 83175M205 | 83175M205 | SMITH NEPHEW PLC ADR | COM | 129 | 4008 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 133190 | 1830043 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM | 257 | 1738 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 6884 | 23887 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA ADR | COM | 24363 | 335492 | |
| 83364L109 | 83364L109 | SOCIETE GENERALE FRANCE SP ADR | COM | 79684 | 15343995 | |
| 83404D109 | 83404D109 | SOFTBANK GROUP CORP ADR ADR | COM | 1811 | 77300 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION ADR | COM | 503808 | 5595382 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 8076 | 114964 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP COM | COM | 238659 | 3326730 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 1590 | 60805 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 49501 | 752298 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 309 | 8525 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 7713 | 1283437 | |
| 78464A664 | 78464A664 | SPDR BLOOMBERG BRCLYS LG TRS E | COM | 1021089 | 34150137 | |
| 81369Y407 | 81369Y407 | SPDR CONS DISC SELECT SECTOR | COM | 151278 | 890863 | |
| 81369Y308 | 81369Y308 | SPDR CONS STAPLES SELECT SCTR | COM | 2189 | 29514 | |
| 81369Y506 | 81369Y506 | SPDR ENERGY SELECT SECTOR | COM | 2628 | 32382 | |
| 78463X202 | 78463X202 | SPDR EURO STOXX 50 ETF | COM | 25465 | 553822 | |
| 81369Y605 | 81369Y605 | SPDR FINANCIALS SELECT SECTOR | COM | 1986 | 58910 | |
| 78463V107 | 78463V107 | SPDR GOLD TR GOLD SHS | COM | 996 | 5587 | |
| 81369Y209 | 81369Y209 | SPDR HEALTH CARE SELECT SECTOR | COM | 2321 | 17485 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS PORTFOLIO D | COM | 261 | 8022 | |
| 81369Y704 | 81369Y704 | SPDR INDUSTRIALS SELECT SECTOR | COM | 301308 | 2807565 | |
| 78464A375 | 78464A375 | SPDR PORTFOLIO INTERMEDIATE TE | COM | 2430 | 75687 | |
| 78464A474 | 78464A474 | SPDR PORTFOLIO SHORT TERM CORP | COM | 87154 | 2960377 | |
| 78462F103 | 78462F103 | SPDR S P 500 ETF TR TR UNIT | COM | 3062 | 6907 | |
| 78468R556 | 78468R556 | SPDR S P OIL GAS E P ETF | COM | 4914 | 38143 | |
| 78468R721 | 78468R721 | SPDR SER TR NUVN BLOOMBERG MU | COM | 196781 | 4263020 | |
| 78468R101 | 78468R101 | SPDR SER TR PORTFOLIO SH TSR | COM | 1071101 | 37203909 | |
| 78464A755 | 78464A755 | SPDR SER TR S P METALS MNG | COM | 1059 | 20844 | |
| 78464A714 | 78464A714 | SPDR SER TR S P RETAIL ETF | COM | 68189 | 1069631 | |
| 78464A771 | 78464A771 | SPDR SERIES TRUST S P CAP MKT | COM | 21088 | 248433 | |
| 78464A672 | 78464A672 | SPDR SERIES TRUST PORTFLIO INT | COM | 212 | 7504 | |
| 78464A888 | 78464A888 | SPDR SERIES TRUST S P HOMEBUIL | COM | 231 | 2874 | |
| 81369Y803 | 81369Y803 | SPDR TECHNOLOGY SELECT SECTOR | COM | 1547 | 8896 | |
| 81369Y886 | 81369Y886 | SPDR UTILITIES SELECT SECTOR | COM | 1968 | 30067 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM | 23853 | 817180 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 4906 | 46249 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM | 343 | 7430 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 5568 | 28991 | |
| 78467J100 | 78467J100 | SS C TECHNOLOGIES HLDGS INC | COM | 1753 | 28928 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM | 13 | 256 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 10899 | 302734 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1077093 | 10873143 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 6285 | 57502 | |
| N82405106 | N82405106 | STELLANTIS N V | COM | 2002 | 114180 | |
| 858586100 | 858586100 | STEPAN CO | COM | 4724 | 49442 | |
| G8473T100 | G8473T100 | STERIS PLC | COM | 223 | 993 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS CORP | COM | 1503 | 36556 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 100562 | 1685312 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V NYS | COM | 446 | 8916 | |
| 86183P102 | 86183P102 | STONERIDGE INC | COM | 718 | 38124 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1168725 | 3830207 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP ADR | COM | 165 | 19231 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 4239 | 651291 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 158 | 5403 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 22546 | 2216978 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 913 | 196517 | |
| 870886108 | 870886108 | SWISS RE LTD ADR | COM | 793 | 31529 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 85113 | 996882 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 6407 | 14716 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM | 379 | 12406 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 227 | 3059 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 7 | 301 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG L ADR | COM | 2988346 | 29562673 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS INC | COM | 11190 | 507059 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 272302 | 2064458 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 73294 | 1502851 | |
| 87854Y109 | 87854Y109 | TECHNIP ENERGIES NV ADR | COM | 1029 | 44711 | |
| G87110105 | G87110105 | TECHNIPFMC LTD COM | COM | 43379 | 2610067 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 1794 | 4366 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 972 | 4018 | |
| 87946F100 | 87946F100 | TELEPERFORMANCE SA ADR | COM | 438 | 5238 | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | COM | 5560 | 127674 | |
| 88032Q109 | 88032Q109 | TENCENT HLDGS LTD ADR ADR | COM | 13747 | 324886 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 17124 | 153820 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 128406 | 2146195 | |
| 88156J105 | 88156J105 | TERUMO CORP ADR | COM | 699 | 22171 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3942 | 15060 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 9521 | 58150 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 14535 | 282242 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 42159 | 234193 | |
| 87164U409 | 87164U409 | THERIVA BIOLOGICS INC | COM | 13 | 12569 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1282150 | 2457187 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 21429 | 207051 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 438 | 5164 | |
| 889110102 | 889110102 | TOKYO ELECTRON LTD ADR ADR | COM | 736530 | 10355487 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 22576 | 285530 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 61105 | 3078369 | |
| 891092108 | 891092108 | TORO CO | COM | 567 | 5583 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE ADR ADR | COM | 1179808 | 20456087 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP ADR | COM | 945032 | 5878893 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | COM | 433696 | 2267577 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | COM | 167 | 23841 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 378 | 2182 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 663 | 43182 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 5848 | 89208 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 27585 | 839492 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 5585 | 217235 | |
| G9059U107 | G9059U107 | TRINSEO PLC | COM | 17409 | 1374052 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD ADR | COM | 132921 | 3797757 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 18399 | 1487453 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORPORATIONCO | COM | 413 | 13601 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 7135 | 337863 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 16070 | 785457 | |
| 90214Q766 | 90214Q766 | TWO RDS SHARED TR ANFIELD UNVL | COM | 119 | 13517 | |
| 902494103 | 902494103 | TYSON FOODS INC | COM | 1113 | 21816 | |
| 87484T108 | 87484T108 | Talos Energy Inc | COM | 223 | 16068 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 400986 | 9288542 | |
| H42097107 | H42097107 | UBS GROUP AG | COM | 304 | 14988 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 10278 | 105905 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 217 | 460 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 5191 | 134994 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 20856 | 340366 | |
| G9222R106 | G9222R106 | UNI PRESIDENT CHINA HLDGS LTD | COM | 235 | 283028 | |
| 904767704 | 904767704 | UNILEVER PLC ADR | COM | 482253 | 9250966 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1157722 | 5657912 | |
| 910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | COM | 240 | 4371 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST VA | COM | 26110 | 869644 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE GA | COM | 27263 | 1081129 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CO ADR | COM | 60331 | 7200372 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | COM | 16500 | 92051 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 15081 | 33862 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 3209 | 128347 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 960 | 4349 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 750363 | 1561174 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 5733 | 1241122 | |
| 76009N100 | 76009N100 | UPBOUND GRP INC | COM | 4948 | 157512 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 24051 | 1558764 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 36343 | 1096986 | |
| 902973304 | 902973304 | US BANCORP DEL | COM | 3641 | 109933 | |
| 91912E105 | 91912E105 | VALE S A ADR | COM | 242639 | 18080424 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP NEW COM | COM | 1320 | 11259 | |
| 92047W101 | 92047W101 | VALVOLINE INC COM | COM | 627 | 16724 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 888 | 134792 | |
| 92189H607 | 92189H607 | VANECK ETF TR | COM | 1433 | 4981 | |
| 92189F676 | 92189F676 | VANECK SEMICONDUCTOR ETF | COM | 565301 | 3712976 | |
| 99976E04T | 99976E04T | VANECK VECTORS UCI | COM | 4527 | 157833 | |
| 92204A702 | 92204A702 | VANGAURD FDS INF TECH ETF | COM | 366035 | 827833 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS SHORT TR | COM | 251 | 3323 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS TOTAL BN | COM | 5956 | 81939 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS TOTAL I | COM | 1224 | 25044 | |
| 92204A306 | 92204A306 | VANGUARD FDS ENERGY ETF | COM | 1445 | 12800 | |
| 92206C870 | 92206C870 | VANGUARD FDS INT TERM CORP | COM | 5046389 | 63854093 | |
| 92206C409 | 92206C409 | VANGUARD FDS SHRT TERM CORP | COM | 151565 | 2003234 | |
| 922042718 | 922042718 | VANGUARD FTSE ALL WO X US SC | COM | 6 | 60 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MKT | COM | 192320 | 4164566 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MKT ETF | COM | 5607 | 137836 | |
| 922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | COM | 220459 | 3573084 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS GROWTH ETF | COM | 11861 | 41918 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS LARGE CAP E | COM | 250 | 1233 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS MID CAP ETF | COM | 561 | 2546 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS SMALL CP ET | COM | 439 | 2207 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS TOTAL STK M | COM | 3327 | 15101 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS VALUE ETF | COM | 1071 | 7534 | |
| 92204A603 | 92204A603 | VANGUARD INDUSTRIALS ETF | COM | 1666 | 8104 | |
| 922907746 | 922907746 | VANGUARD MUN BD FD INC TAX EXE | COM | 678 | 13491 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | COM | 384 | 4595 | |
| 922908363 | 922908363 | VANGUARD S P 500 ETF | COM | 566962 | 1392068 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS INTER | COM | 251421 | 4286079 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS LONG T | COM | 1089 | 17147 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS MORTG | COM | 654 | 14210 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS SHORT | COM | 345 | 5973 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS VNG RU | COM | 526 | 6960 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS DIV | COM | 588 | 3620 | |
| 921909768 | 921909768 | VANGUARD STAR FDS VG TL INTL S | COM | 955 | 17034 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | COM | 13845 | 142759 | |
| 92204A108 | 92204A108 | VANGUARD US CONSUMER DISC ETF | COM | 611 | 2158 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS HIGH DI | COM | 534 | 5035 | |
| 921910873 | 921910873 | VANGUARD WORLD FD MEGA CAP IND | COM | 308 | 1967 | |
| 921910816 | 921910816 | VANGUARD WORLD FD MEGA GRWTH I | COM | 308 | 1308 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS HEALTH CAR | COM | 397 | 1620 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 23086 | 899001 | |
| 922475108 | 922475108 | VEEVA SYS INC | COM | 244 | 1232 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 50971 | 2001235 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 35615 | 2826645 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 63597 | 1692767 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 40048 | 1142279 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | COM | 203 | 897 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 179 | 10000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 5050 | 135794 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 10368 | 29464 | |
| 925458101 | 925458101 | VESTAS WIND SYS AS ADR | COM | 3907 | 440839 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 2228 | 223325 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 11638 | 1027233 | |
| 925815102 | 925815102 | VICOR CORP | COM | 6174 | 114337 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM | 1981 | 62814 | |
| 927320101 | 927320101 | VINCI S A ADR | COM | 263511 | 9081838 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 6 | 253 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 2149 | 10885 | |
| 92826C839 | 92826C839 | VISA INC | COM | 2029508 | 8546021 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 90694 | 3084844 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM | 2 | 14 | |
| 928662501 | 928662501 | VOLKSWAGEN AG ADR | COM | 483142 | 36020946 | |
| 918284100 | 918284100 | VSE CORP | COM | 1333 | 24383 | |
| 92922P106 | 92922P106 | W T OFFSHORE INC | COM | 1915 | 494845 | |
| 929740108 | 929740108 | WABTEC | COM | 723 | 6595 | |
| 931142103 | 931142103 | WALMART INC | COM | 1395347 | 8877383 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM | 22795 | 1817828 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 990 | 5709 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 33401 | 884802 | |
| 948596101 | 948596101 | WEIBO CORP ADR | COM | 0 | 18 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 834 | 19550 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 24 | 285 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 14253 | 37267 | |
| 96145D105 | 96145D105 | WESTROCK CO COM | COM | 25 | 871 | |
| 96208T104 | 96208T104 | WEX INC | COM | 2637 | 14486 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM | 863 | 25788 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CORP | COM | 31373 | 656484 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 107884 | 1617707 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 47455 | 653476 | |
| 97651M109 | 97651M109 | WIPRO LTD ADR | COM | 13054 | 2765852 | |
| 97717P104 | 97717P104 | WISDOMTREE INC | COM | 765 | 111632 | |
| 97717X610 | 97717X610 | WISDOMTREE TR EURO QTLY DIV GR | COM | 283 | 9235 | |
| M98068105 | M98068105 | WIX COM LTD | COM | 33136 | 423522 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD ADR | COM | 6387 | 86640 | |
| 977874205 | 977874205 | WOLTERS KLUWER N V ADR | COM | 1077 | 8492 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 14243 | 963293 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD ADR | COM | 126624 | 5460313 | |
| 98138H101 | 98138H101 | WORKDAY INC | COM | 16928 | 74940 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM | 2 | 25 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 5401 | 77747 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 521 | 7704 | |
| 92937A102 | 92937A102 | WPP PLC NEW ADR | COM | 1159 | 21645 | |
| 98260N108 | 98260N108 | WUXI BIOLOGICS CAYMAN INC ADR | COM | 84 | 8839 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 400821 | 3795297 | |
| 984017103 | 984017103 | XENIA HOTELS RESORTS | COM | 7251 | 584352 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM | 9 | 657 | |
| 98421U108 | 98421U108 | XIAOMI CORP UNSPONSORED AD ADR | COM | 1338 | 195754 | |
| G98239109 | G98239109 | XP INC | COM | 9819 | 418552 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 39395 | 349808 | |
| 985087105 | 985087105 | YASKAWA ELEC CORP ADR | COM | 117838 | 1293614 | |
| 985817105 | 985817105 | YELP INC | COM | 45958 | 1262261 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 6839 | 49369 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | COM | 865 | 15325 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | COM | 11 | 1401 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 36068 | 514828 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 832 | 5711 | |
| 98978V103 | 98978V103 | ZOETIS INC | COM | 290 | 1681 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC | COM | 2021 | 29779 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 1786 | 12214 | |
| 00449R109 | 00449R109 | ACCELLERON INDS LTD ADR | COM | 212 | 8910 |