P's shareholdings and portfolio as on Feb 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Aeva Technologies Inc	Rockefeller Capital Management L.P.	6.71	248	0.00%	0.00	1.7 K
Armada Hoffler Properties Inc	Rockefeller Capital Management L.P.	7.50	30	0.00%	0.00	225.0
AMBAC Financial Group Inc.	Rockefeller Capital Management L.P.	8.65	13	0.00%	0.00	112.0
American Well Corporation - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	7.82	107	0.00%	0.00	837.0
Blue Apron Holdings Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	12.99	20	0.00%	0.00	260.0
American Vanguard Corp.	Rockefeller Capital Management L.P.	4.43	23	0.00%	0.00	102.0
AZZ Inc	Rockefeller Capital Management L.P.	84.00	10	0.00%	0.00	840.0
Aegon N. V. - New York Shares	Rockefeller Capital Management L.P.	6.61	281	0.00%	0.00	1.9 K
AngloGold Ashanti Ltd - ADR	Rockefeller Capital Management L.P.	36.98	14	0.00%	NEW	518.0
Brink`s Co.	Rockefeller Capital Management L.P.	87.17	14	0.00%	0.00	1.2 K
Saul Centers, Inc.	Rockefeller Capital Management L.P.	36.04	5	0.00%	0.00	180.0
Benchmark Electronics Inc.	Rockefeller Capital Management L.P.	38.85	14	0.00%	0.00	544.0
Berkshire Hills Bancorp Inc.	Rockefeller Capital Management L.P.	26.15	15	0.00%	0.00	392.0
Big Lots Inc	Rockefeller Capital Management L.P.	0.10	43	0.00%	0.00	4.0
Bausch + Lomb Corp	Rockefeller Capital Management L.P.	14.13	56	0.00%	0.00	791.0
BRF S.A. - ADR	Rockefeller Capital Management L.P.	3.41	69	0.00%	0.00	235.0
Banco Santander Chile SA - ADR	Rockefeller Capital Management L.P.	23.15	8	0.00%	NEW	185.0
Caleres Inc	Rockefeller Capital Management L.P.	17.30	15	0.00%	0.00	260.0
Cato Corp. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	3.80	12	0.00%	0.00	46.0
Compass Minerals International Inc	Rockefeller Capital Management L.P.	9.56	9	0.00%	0.00	86.0
Cinemark Holdings Inc	Rockefeller Capital Management L.P.	24.84	32	0.00%	0.00	795.0
Centerspace	Rockefeller Capital Management L.P.	63.72	4	0.00%	0.00	255.0
CareTrust REIT Inc	Rockefeller Capital Management L.P.	28.96	12	0.00%	0.00	348.0
Customers Bancorp Inc	Rockefeller Capital Management L.P.	50.14	9	0.00%	0.00	451.0
CoreCivic Inc	Rockefeller Capital Management L.P.	20.41	50	0.00%	0.00	1.0 K
CRH Plc - ADR	Rockefeller Capital Management L.P.	88.14	17,378	0.00%	0.00	1.5 M
Deluxe Corp.	Rockefeller Capital Management L.P.	15.87	55	0.00%	0.00	873.0
NOW Inc	Rockefeller Capital Management L.P.	17.05	78	0.00%	0.00	1.3 K
Physicians Realty Trust	Rockefeller Capital Management L.P.	20.19	25,018	0.01%	0.00	505.1 K
Ellington Financial Inc	Rockefeller Capital Management L.P.	13.28	10	0.00%	0.00	133.0
Employers Holdings Inc	Rockefeller Capital Management L.P.	50.37	3	0.00%	0.00	151.0
Enova International Inc.	Rockefeller Capital Management L.P.	96.11	15	0.00%	0.00	1.4 K
Express Inc.	Rockefeller Capital Management L.P.	0.94	50	0.00%	0.00	47.0
Ecopetrol SA - ADR	Rockefeller Capital Management L.P.	10.22	75	0.00%	NEW	767.0
First Commonwealth Financial Corp.	Rockefeller Capital Management L.P.	15.49	45	0.00%	0.00	697.0
Fresh Del Monte Produce Inc	Rockefeller Capital Management L.P.	30.39	9	0.00%	0.00	274.0
Futurefuel Corp	Rockefeller Capital Management L.P.	4.16	46	0.00%	0.00	191.0
Finance of America Companies Inc	Rockefeller Capital Management L.P.	21.40	127	0.00%	0.00	2.7 K
First Trust Dynamic Europe Equity Income Fund	Rockefeller Capital Management L.P.	12.59	10,000	0.06%	0.00	125.9 K
First Trust Mortgage Income Fund	Rockefeller Capital Management L.P.	12.13	9	0.00%	0.00	109.0
Genesco Inc.	Rockefeller Capital Management L.P.	20.93	8	0.00%	0.00	167.0
Green Dot Corp. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	8.36	47	0.00%	0.00	393.0
Geo Group, Inc.	Rockefeller Capital Management L.P.	29.31	44	0.00%	0.00	1.3 K
Guess Inc.	Rockefeller Capital Management L.P.	11.07	20	0.00%	0.00	221.0
Glaukos Corporation	Rockefeller Capital Management L.P.	102.00	6	0.00%	0.00	612.0
Global Net Lease Inc	Rockefeller Capital Management L.P.	8.00	10	0.00%	0.00	80.0
Genworth Financial Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	7.07	152	0.00%	0.00	1.1 K
Granite Construction Inc.	Rockefeller Capital Management L.P.	75.20	18	0.00%	0.00	1.4 K
Warrior Met Coal Inc	Rockefeller Capital Management L.P.	48.59	20	0.00%	0.00	972.0
HCI Group Inc	Rockefeller Capital Management L.P.	150.47	6	0.00%	0.00	903.0
Helix Energy Solutions Group Inc	Rockefeller Capital Management L.P.	8.39	77	0.00%	0.00	646.0
Haverty Furniture Cos., Inc.	Rockefeller Capital Management L.P.	20.22	6	0.00%	0.00	121.0
Hyliion Holdings Corporation - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	1.41	209	0.00%	0.00	295.0
Insteel Industries, Inc.	Rockefeller Capital Management L.P.	26.34	5	0.00%	0.00	132.0
Invesco Mortgage Capital Inc	Rockefeller Capital Management L.P.	7.93	23	0.00%	0.00	182.0
Nuveen Preferred & Income Securities Fund	Rockefeller Capital Management L.P.	6.21	23,423	0.01%	0.00	145.5 K
Eastman Kodak Co.	Rockefeller Capital Management L.P.	6.20	131	0.00%	0.00	812.0
Koppers Holdings Inc	Rockefeller Capital Management L.P.	27.89	7	0.00%	0.00	195.0
KKR Real Estate Finance Trust Inc	Rockefeller Capital Management L.P.	10.94	12	0.00%	0.00	131.0
Kayne Anderson NextGen Energy & Infrastructure Inc	Rockefeller Capital Management L.P.	6.71	26,496	0.06%	0.00	177.8 K
LendingClub Corp	Rockefeller Capital Management L.P.	10.41	31	0.00%	0.00	323.0
LoanDepot Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	1.19	245	0.00%	0.00	292.0
Lion Electric Co (The)	Rockefeller Capital Management L.P.	0.25	200	0.00%	0.00	50.0
Dorian LPG Ltd	Rockefeller Capital Management L.P.	22.50	14	0.00%	0.00	315.0
MediaAlpha Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	9.35	45	0.00%	0.00	421.0
Markforged Holding Corporation	Rockefeller Capital Management L.P.	4.57	500	0.00%	0.00	2.3 K
Maui Land & Pineapple Co., Inc.	Rockefeller Capital Management L.P.	18.14	76	0.00%	0.00	1.4 K
Marcus & Millichap Inc	Rockefeller Capital Management L.P.	34.51	11	0.00%	0.00	380.0
Mesa Royalty Trust	Rockefeller Capital Management L.P.	6.15	25	0.00%	0.00	154.0
Nabors Industries Ltd	Rockefeller Capital Management L.P.	41.74	3	0.00%	0.00	125.0
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	7.22	7	0.00%	0.00	51.0
Invitae Corp	Rockefeller Capital Management L.P.	0.02	60	0.00%	0.00	1.0
NexPoint Residential Trust Inc	Rockefeller Capital Management L.P.	39.08	4	0.00%	0.00	156.0
OFG Bancorp	Rockefeller Capital Management L.P.	40.24	20	0.00%	0.00	805.0
O-I Glass Inc	Rockefeller Capital Management L.P.	11.54	49	0.00%	0.00	565.0
Oceaneering International, Inc.	Rockefeller Capital Management L.P.	21.60	45	0.00%	0.00	972.0
Par Pacific Holdings Inc	Rockefeller Capital Management L.P.	14.26	20	0.00%	0.00	285.0
Provident Financial Services Inc	Rockefeller Capital Management L.P.	17.07	20	0.00%	0.00	341.0
PGT Innovations Inc	Rockefeller Capital Management L.P.	0.00	17	0.00%	0.00	-
ProPetro Holding Corp	Rockefeller Capital Management L.P.	7.38	30	0.00%	0.00	221.0
PLDT Inc - ADR	Rockefeller Capital Management L.P.	22.13	21	0.00%	0.00	465.0
Pimco New York Municipal Income Fund II	Rockefeller Capital Management L.P.	7.06	8	0.00%	0.00	56.0
Ready Capital Corp	Rockefeller Capital Management L.P.	4.97	64	0.00%	0.00	318.0
REX American Resources Corp	Rockefeller Capital Management L.P.	37.90	6	0.00%	0.00	227.0
RE/MAX Holdings Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	8.56	10	0.00%	0.00	86.0
RPT Realty	Rockefeller Capital Management L.P.	2.85	59	0.00%	0.00	168.0
Rush Street Interactive Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	10.83	100	0.00%	0.00	1.1 K
SelectQuote Inc	Rockefeller Capital Management L.P.	3.40	82	0.00%	0.00	279.0
SPX Technologies Inc	Rockefeller Capital Management L.P.	129.43	8	0.00%	0.00	1.0 K
TrueBlue Inc	Rockefeller Capital Management L.P.	5.59	48	0.00%	0.00	268.0
Telephone And Data Systems, Inc.	Rockefeller Capital Management L.P.	38.52	32	0.00%	0.00	1.2 K
Tredegar Corp.	Rockefeller Capital Management L.P.	7.70	14	0.00%	0.00	108.0
Treehouse Foods Inc	Rockefeller Capital Management L.P.	27.11	18	0.00%	0.00	488.0
Turkcell Iletisim Hizmetleri A.S. - ADR	Rockefeller Capital Management L.P.	6.22	45	0.00%	0.00	280.0
Unisys Corp.	Rockefeller Capital Management L.P.	4.62	41	0.00%	0.00	189.0
Usana Health Sciences Inc	Rockefeller Capital Management L.P.	27.78	4	0.00%	0.00	111.0
Universal Insurance Holdings Inc	Rockefeller Capital Management L.P.	23.34	11	0.00%	0.00	257.0
Universal Corp.	Rockefeller Capital Management L.P.	56.04	11	0.00%	0.00	616.0
Ultrapar Participacoes S.A. - ADR	Rockefeller Capital Management L.P.	3.11	124	0.00%	0.00	386.0
Veris Residential Inc	Rockefeller Capital Management L.P.	16.78	25	0.00%	0.00	420.0
Vital Energy Inc.	Rockefeller Capital Management L.P.	21.56	4	0.00%	0.00	86.0
Bristow Group Inc.	Rockefeller Capital Management L.P.	31.82	9	0.00%	0.00	286.0
Winnebago Industries, Inc.	Rockefeller Capital Management L.P.	34.75	12	0.00%	0.00	417.0
Wabash National Corp.	Rockefeller Capital Management L.P.	11.03	10	0.00%	0.00	110.0
WisdomTree Inc	Rockefeller Capital Management L.P.	8.96	160	0.00%	0.00	1.4 K
WNS Holdings Limited - ADR	Rockefeller Capital Management L.P.	61.32	7	0.00%	0.00	429.0
Xenia Hotels & Resorts Inc	Rockefeller Capital Management L.P.	11.81	42	0.00%	0.00	496.0
Biohaven Ltd	Rockefeller Capital Management L.P.	27.65	8	0.00%	0.00	221.0
Lennar Corp. - Ordinary Shares - Class B	Rockefeller Capital Management L.P.	108.33	2	0.00%	NEW	217.0
Acorda Therapeutics Inc	Rockefeller Capital Management L.P.	0.01	167	0.00%	0.00	2.0
ADTRAN Holdings Inc	Rockefeller Capital Management L.P.	8.90	19	0.00%	0.00	169.0
Addus HomeCare Corporation	Rockefeller Capital Management L.P.	97.30	8	0.00%	0.00	778.0
Antelope Enterprise Holdings Ltd - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	0.10	2	0.00%	0.00	0.0
Aldeyra Therapeutics Inc	Rockefeller Capital Management L.P.	6.67	38	0.00%	0.00	253.0
Rein Therapeutics Inc.	Rockefeller Capital Management L.P.	1.70	50	0.00%	0.00	85.0
Amphastar Pharmaceuticals Inc	Rockefeller Capital Management L.P.	28.43	14	0.00%	0.00	398.0
Amerisafe Inc	Rockefeller Capital Management L.P.	52.67	22	0.00%	0.00	1.2 K
Andersons Inc.	Rockefeller Capital Management L.P.	43.26	13	0.00%	0.00	562.0
Angi Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	15.92	60	0.00%	0.00	955.0
Angiodynamic Inc	Rockefeller Capital Management L.P.	9.50	17	0.00%	0.00	162.0
Anika Therapeutics Inc.	Rockefeller Capital Management L.P.	15.11	13	0.00%	0.00	196.0
ANI Pharmaceuticals Inc	Rockefeller Capital Management L.P.	67.61	6	0.00%	0.00	406.0
American Public Education Inc	Rockefeller Capital Management L.P.	22.48	11	0.00%	0.00	247.0
Apogee Enterprises Inc.	Rockefeller Capital Management L.P.	46.67	9	0.00%	0.00	420.0
Appfolio Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	221.30	3	0.00%	0.00	664.0
AquaBounty Technologies Inc	Rockefeller Capital Management L.P.	0.70	1,040	0.00%	0.00	728.0
Arrival	Rockefeller Capital Management L.P.	0.49	60	0.00%	0.00	29.0
ATN International Inc	Rockefeller Capital Management L.P.	21.24	3	0.00%	0.00	64.0
Avid Technology, Inc.	Rockefeller Capital Management L.P.	27.04	14,504	0.03%	0.00	392.2 K
Aspira Women`s Health Inc	Rockefeller Capital Management L.P.	0.10	1,000	0.00%	0.00	100.0
Accelerate Diagnostics Inc	Rockefeller Capital Management L.P.	0.70	500	0.00%	0.00	350.0
AYRO Inc	Rockefeller Capital Management L.P.	0.55	2,000	0.01%	0.00	1.1 K
Bluebird bio Inc	Rockefeller Capital Management L.P.	4.08	13	0.00%	0.00	53.0
Benitec Biopharma Inc	Rockefeller Capital Management L.P.	13.43	300	0.00%	0.00	4.0 K
DMC Global Inc	Rockefeller Capital Management L.P.	8.39	17	0.00%	0.00	143.0
Brookline Bancorp, Inc.	Rockefeller Capital Management L.P.	10.91	27	0.00%	0.00	295.0
Bit Digital Inc	Rockefeller Capital Management L.P.	2.09	1,361	0.00%	0.00	2.8 K
First Busey Corp.	Rockefeller Capital Management L.P.	21.69	23	0.00%	0.00	499.0
BlackRock Capital Investment Corp	Rockefeller Capital Management L.P.	3.68	2	0.00%	NEW	7.0
Cal-Maine Foods, Inc.	Rockefeller Capital Management L.P.	91.01	15	0.00%	0.00	1.4 K
Calamp Corp.	Rockefeller Capital Management L.P.	4.29	22	0.00%	0.00	94.0
Consensus Cloud Solutions Inc	Rockefeller Capital Management L.P.	23.20	6	0.00%	0.00	139.0
Avid Bioservices Inc	Rockefeller Capital Management L.P.	12.49	19	0.00%	0.00	237.0
Century Aluminum Co.	Rockefeller Capital Management L.P.	18.56	36	0.00%	0.00	668.0
Capitol Federal Financial	Rockefeller Capital Management L.P.	5.69	32	0.00%	0.00	182.0
Cognyte Software Ltd	Rockefeller Capital Management L.P.	7.95	22	0.00%	0.00	175.0
City Holding Co.	Rockefeller Capital Management L.P.	117.50	6	0.00%	0.00	705.0
Clover Health Investments Corp - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	3.59	29	0.00%	0.00	104.0
Comtech Telecommunications Corp.	Rockefeller Capital Management L.P.	1.72	57	0.00%	0.00	98.0
Conduent Inc	Rockefeller Capital Management L.P.	2.78	30	0.00%	0.00	83.0
Consolidated Communications Holdings Inc	Rockefeller Capital Management L.P.	4.72	49	0.00%	0.00	231.0
Conns Inc	Rockefeller Capital Management L.P.	0.00	67	0.00%	0.00	-
Corcept Therapeutics Inc	Rockefeller Capital Management L.P.	54.63	38	0.00%	0.00	2.1 K
Corsair Gaming Inc	Rockefeller Capital Management L.P.	9.11	31	0.00%	0.00	282.0
Corvel Corp.	Rockefeller Capital Management L.P.	111.36	3	0.00%	0.00	334.0
Community Trust Bancorp, Inc.	Rockefeller Capital Management L.P.	50.89	3	0.00%	0.00	153.0
Citius Pharmaceuticals Inc	Rockefeller Capital Management L.P.	1.55	50	0.00%	0.00	78.0
Docebo Inc	Rockefeller Capital Management L.P.	29.29	20	0.00%	0.00	586.0
Dime Community Bancshares Inc	Rockefeller Capital Management L.P.	27.65	5	0.00%	0.00	138.0
Diversified Healthcare Trust	Rockefeller Capital Management L.P.	2.47	95	0.00%	0.00	235.0
Descartes Systems Group Inc	Rockefeller Capital Management L.P.	100.24	7	0.00%	0.00	702.0
Trump Media & Technology Group Corp.	Rockefeller Capital Management L.P.	19.83	50	0.00%	0.00	992.0
DXP Enterprises, Inc.	Rockefeller Capital Management L.P.	82.88	9	0.00%	0.00	746.0
Ebang International Holdings Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	4.05	100	0.00%	0.00	405.0
Encore Capital Group, Inc.	Rockefeller Capital Management L.P.	34.26	12	0.00%	0.00	411.0
Ekso Bionics Holdings Inc	Rockefeller Capital Management L.P.	0.44	10	0.00%	0.00	4.0
EZCorp, Inc. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	14.68	19	0.00%	0.00	279.0
Faro Technologies Inc.	Rockefeller Capital Management L.P.	27.48	28	0.00%	0.00	769.0
Fate Therapeutics Inc	Rockefeller Capital Management L.P.	0.85	4	0.00%	NEW	3.0
Flushing Financial Corp.	Rockefeller Capital Management L.P.	12.74	13	0.00%	0.00	166.0
Faraday Future Intelligent Electric Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	1.21	1,500	0.00%	0.00	1.8 K
Forrester Research Inc.	Rockefeller Capital Management L.P.	9.75	5	0.00%	0.00	49.0
Fossil Group Inc	Rockefeller Capital Management L.P.	1.12	23	0.00%	0.00	26.0
Arcimoto Inc	Rockefeller Capital Management L.P.	0.00	5	0.00%	0.00	-
Freeline Therapeutics Holdings plc - ADR	Rockefeller Capital Management L.P.	6.48	567	0.00%	0.00	3.7 K
Foresight Autonomous Holdings Ltd - ADR	Rockefeller Capital Management L.P.	0.64	20	0.00%	0.00	13.0
Fidus Investment Corp	Rockefeller Capital Management L.P.	20.56	41	0.00%	0.00	843.0
GameSquare Holdings Inc	Rockefeller Capital Management L.P.	0.62	12	0.00%	0.00	7.0
GlucoTrack Inc	Rockefeller Capital Management L.P.	0.20	200	0.00%	0.00	40.0
Greenlane Holdings Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	0.29	75	0.00%	0.00	22.0
Gossamer Bio Inc	Rockefeller Capital Management L.P.	1.17	4	0.00%	NEW	5.0
Green Plains Inc	Rockefeller Capital Management L.P.	4.86	9	0.00%	0.00	44.0
GoPro Inc. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	0.69	60	0.00%	0.00	41.0
GrowGeneration Corp	Rockefeller Capital Management L.P.	1.11	145	0.00%	0.00	161.0
Goosehead Insurance Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	118.40	10	0.00%	0.00	1.2 K
GSI Technology Inc	Rockefeller Capital Management L.P.	2.14	321	0.00%	0.00	687.0
GDS Holdings Limited - ADR	Rockefeller Capital Management L.P.	25.23	6	0.00%	NEW	151.0
Hanmi Financial Corp.	Rockefeller Capital Management L.P.	22.58	6	0.00%	0.00	135.0
Haynes International Inc.	Rockefeller Capital Management L.P.	60.99	5	0.00%	0.00	305.0
Hibbett Inc	Rockefeller Capital Management L.P.	87.49	7	0.00%	0.00	612.0
Harmonic, Inc.	Rockefeller Capital Management L.P.	9.71	54	0.00%	0.00	524.0
Hope Bancorp Inc	Rockefeller Capital Management L.P.	10.42	53	0.00%	0.00	552.0
Harmony Biosciences Holdings Inc	Rockefeller Capital Management L.P.	33.19	3	0.00%	0.00	100.0
Heidrick & Struggles International, Inc.	Rockefeller Capital Management L.P.	43.48	10	0.00%	0.00	435.0
Healthstream Inc	Rockefeller Capital Management L.P.	32.03	9	0.00%	0.00	288.0
Heartland Express, Inc.	Rockefeller Capital Management L.P.	9.29	68	0.00%	0.00	632.0
Hawkins Inc	Rockefeller Capital Management L.P.	106.14	10	0.00%	0.00	1.1 K
D-MARKET Electronic Services & Trading - ADR	Rockefeller Capital Management L.P.	2.89	28	0.00%	0.00	81.0
Independent Bank Group Inc	Rockefeller Capital Management L.P.	60.67	12	0.00%	0.00	728.0
Industrial Logistics Properties Trust	Rockefeller Capital Management L.P.	3.49	106	0.00%	0.00	370.0
Infinity Pharmaceuticals Inc.	Rockefeller Capital Management L.P.	0.00	6	0.00%	0.00	-
Innoviva Inc	Rockefeller Capital Management L.P.	18.18	25	0.00%	0.00	455.0
I-Mab - ADR	Rockefeller Capital Management L.P.	0.84	81	0.00%	0.00	68.0
JOANN Inc	Rockefeller Capital Management L.P.	0.08	21	0.00%	0.00	2.0
James River Group Holdings Ltd	Rockefeller Capital Management L.P.	4.25	11	0.00%	0.00	47.0
Kelly Services, Inc. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	13.29	12	0.00%	0.00	159.0
Kodiak Sciences Inc	Rockefeller Capital Management L.P.	2.91	6	0.00%	0.00	17.0
Kornit Digital Ltd	Rockefeller Capital Management L.P.	19.50	30	0.00%	0.00	585.0
Kearny Financial Corp.	Rockefeller Capital Management L.P.	6.27	62	0.00%	0.00	389.0
Kingsoft Cloud Holdings Ltd - ADR	Rockefeller Capital Management L.P.	13.97	150	0.00%	0.00	2.1 K
Lands` End, Inc.	Rockefeller Capital Management L.P.	10.47	58	0.00%	0.00	607.0
LENSAR Inc	Rockefeller Capital Management L.P.	14.13	246	0.00%	0.00	3.5 K
Liquidity Services Inc	Rockefeller Capital Management L.P.	31.39	10	0.00%	0.00	314.0
Mustang Bio Inc	Rockefeller Capital Management L.P.	1.33	150	0.00%	0.00	200.0
Veradigm Inc	Rockefeller Capital Management L.P.	4.25	55	0.00%	0.00	234.0
Mercer International Inc.	Rockefeller Capital Management L.P.	5.99	10	0.00%	0.00	60.0
Ramaco Resources Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	8.16	10	0.00%	0.00	82.0
Mind Medicine Inc	Rockefeller Capital Management L.P.	6.19	148	0.00%	0.00	916.0
Motorcar Parts of America Inc.	Rockefeller Capital Management L.P.	9.35	11	0.00%	0.00	103.0
Microvast Holdings Inc	Rockefeller Capital Management L.P.	1.15	300	0.00%	0.00	345.0
Mereo Biopharma Group Plc - ADR	Rockefeller Capital Management L.P.	2.30	358	0.00%	0.00	823.0
NBT Bancorp. Inc.	Rockefeller Capital Management L.P.	43.09	13	0.00%	0.00	560.0
Noodles & Company - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	1.13	50	0.00%	0.00	57.0
Neogen Corp.	Rockefeller Capital Management L.P.	8.64	30	0.00%	0.00	259.0
Neptune Wellness Solutions Inc	Rockefeller Capital Management L.P.	0.00	42	0.00%	0.00	-
Northfield Bancorp Inc	Rockefeller Capital Management L.P.	11.05	54	0.00%	0.00	597.0
Nektar Therapeutics	Rockefeller Capital Management L.P.	0.74	156	0.00%	0.00	115.0
NN Inc	Rockefeller Capital Management L.P.	2.45	100	0.00%	0.00	245.0
Nerdwallet Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	9.02	3	0.00%	NEW	27.0
Northwest Bancshares Inc	Rockefeller Capital Management L.P.	11.98	55	0.00%	0.00	659.0
Nano Dimension Ltd - ADR	Rockefeller Capital Management L.P.	1.68	100	0.00%	0.00	168.0
Orthofix Medical Inc	Rockefeller Capital Management L.P.	16.06	7	0.00%	0.00	112.0
Organovo Holdings Inc	Rockefeller Capital Management L.P.	2.41	500	0.01%	0.00	1.2 K
OptimizeRx Corp	Rockefeller Capital Management L.P.	8.64	9	0.00%	0.00	78.0
Organogenesis Holdings Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	4.50	38	0.00%	0.00	171.0
OSI Systems, Inc.	Rockefeller Capital Management L.P.	193.32	6	0.00%	0.00	1.2 K
Oxus Acquisition Corp - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	12.50	5	0.00%	0.00	63.0
Puma Biotechnology Inc	Rockefeller Capital Management L.P.	3.14	14	0.00%	0.00	44.0
Vaxcyte Inc	Rockefeller Capital Management L.P.	69.46	19	0.00%	0.00	1.3 K
PDF Solutions Inc.	Rockefeller Capital Management L.P.	19.28	15	0.00%	0.00	289.0
Pegasystems Inc.	Rockefeller Capital Management L.P.	69.52	20	0.00%	0.00	1.4 K
Phathom Pharmaceuticals Inc	Rockefeller Capital Management L.P.	6.60	29	0.00%	0.00	191.0
Photronics, Inc.	Rockefeller Capital Management L.P.	20.60	25	0.00%	0.00	515.0
Palomar Holdings Inc	Rockefeller Capital Management L.P.	136.77	11	0.00%	0.00	1.5 K
PRA Group Inc	Rockefeller Capital Management L.P.	20.52	17	0.00%	0.00	349.0
Praxis Precision Medicines Inc	Rockefeller Capital Management L.P.	38.66	53	0.00%	0.00	2.0 K
Purple Innovation Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	0.75	77	0.00%	0.00	58.0
PAMT Corp.	Rockefeller Capital Management L.P.	12.58	30	0.00%	0.00	377.0
QuinStreet Inc	Rockefeller Capital Management L.P.	17.92	14	0.00%	0.00	251.0
Qifu Technology Inc. - ADR	Rockefeller Capital Management L.P.	45.43	33	0.00%	0.00	1.5 K
Radware	Rockefeller Capital Management L.P.	21.98	27	0.00%	0.00	593.0
Relmada Therapeutics Inc	Rockefeller Capital Management L.P.	0.30	27	0.00%	0.00	8.0
RMR Group Inc (The) - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	16.70	6	0.00%	0.00	100.0
Root Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	136.93	5	0.00%	0.00	685.0
Rapid7 Inc	Rockefeller Capital Management L.P.	27.59	25	0.00%	0.00	690.0
Safety Insurance Group, Inc.	Rockefeller Capital Management L.P.	79.16	16	0.00%	0.00	1.3 K
Southside Bancshares Inc	Rockefeller Capital Management L.P.	28.90	15	0.00%	0.00	434.0
Scholastic Corp.	Rockefeller Capital Management L.P.	18.67	14	0.00%	0.00	261.0
Scansource, Inc.	Rockefeller Capital Management L.P.	34.47	4	0.00%	0.00	138.0
374Water Inc	Rockefeller Capital Management L.P.	0.34	100	0.00%	0.00	34.0
Seneca Foods Corp. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	90.35	3	0.00%	0.00	271.0
Stitch Fix Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	3.25	58	0.00%	0.00	189.0
Superior Group of Companies Inc..	Rockefeller Capital Management L.P.	11.02	59	0.00%	0.00	650.0
Seagen Inc	Rockefeller Capital Management L.P.	228.88	42,862	0.02%	0.00	9.8 M
Shenandoah Telecommunications Co.	Rockefeller Capital Management L.P.	12.74	20	0.00%	0.00	255.0
Simulations Plus Inc.	Rockefeller Capital Management L.P.	24.29	3	0.00%	0.00	73.0
Semtech Corp.	Rockefeller Capital Management L.P.	35.05	9	0.00%	0.00	315.0
Sonoma Pharmaceuticals Inc.	Rockefeller Capital Management L.P.	2.41	77	0.00%	0.00	186.0
Synaptogenix Inc	Rockefeller Capital Management L.P.	2.68	25	0.00%	0.00	67.0
Surmodics, Inc.	Rockefeller Capital Management L.P.	30.75	7	0.00%	0.00	215.0
S & T Bancorp, Inc.	Rockefeller Capital Management L.P.	37.17	21	0.00%	0.00	781.0
Strategic Education Inc	Rockefeller Capital Management L.P.	85.66	11	0.00%	0.00	942.0
Sutro Biopharma Inc	Rockefeller Capital Management L.P.	0.74	93	0.00%	0.00	69.0
Supernus Pharmaceuticals Inc	Rockefeller Capital Management L.P.	32.29	18	0.00%	0.00	581.0
Talaris Therapeutics Inc	Rockefeller Capital Management L.P.	0.00	67	0.00%	0.00	-
TaskUs Inc - Ordinary Shares Class A	Rockefeller Capital Management L.P.	13.70	34	0.00%	0.00	466.0
Triumph Financial Inc	Rockefeller Capital Management L.P.	58.80	9	0.00%	0.00	529.0
Trustco Bank Corp.	Rockefeller Capital Management L.P.	30.50	18	0.00%	0.00	549.0
2seventy bio Inc	Rockefeller Capital Management L.P.	4.95	2	0.00%	NEW	10.0
Universal Electronics Inc.	Rockefeller Capital Management L.P.	6.16	30	0.00%	0.00	185.0
Urban-gro Inc	Rockefeller Capital Management L.P.	0.45	200	0.00%	0.00	90.0
Universal Logistics Holdings Inc	Rockefeller Capital Management L.P.	27.36	24	0.00%	0.00	657.0
Urban Outfitters, Inc.	Rockefeller Capital Management L.P.	51.48	57	0.00%	0.00	2.9 K
Veeco Instruments Inc	Rockefeller Capital Management L.P.	20.38	16	0.00%	0.00	326.0
Vanda Pharmaceuticals Inc	Rockefeller Capital Management L.P.	4.69	40	0.00%	0.00	188.0
Vroom Inc.	Rockefeller Capital Management L.P.	28.57	84	0.00%	0.00	2.4 K
Voxeljet AG - ADR	Rockefeller Capital Management L.P.	0.64	10	0.00%	0.00	6.0
World Acceptance Corp.	Rockefeller Capital Management L.P.	127.01	2	0.00%	0.00	254.0
Alkaline Water Company Inc (The)	Rockefeller Capital Management L.P.	0.26	11,000	0.01%	0.00	2.9 K
WW International Inc	Rockefeller Capital Management L.P.	0.50	6	0.00%	0.00	3.0
Xometry Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	25.89	9	0.00%	0.00	233.0
Olympic Steel Inc.	Rockefeller Capital Management L.P.	31.61	5	0.00%	0.00	158.0
Zai Lab Limited - ADR	Rockefeller Capital Management L.P.	37.29	5	0.00%	0.00	186.0
Circor International Inc	Rockefeller Capital Management L.P.	56.00	30	0.00%	0.00	1.7 K
Hersha Hospitality Trust	Rockefeller Capital Management L.P.	9.99	18	0.00%	0.00	180.0
Magellan Midstream Partners L.P.	Rockefeller Capital Management L.P.	69.00	63,348	0.03%	0.00	4.4 M
New Relic Inc	Rockefeller Capital Management L.P.	86.99	20,000	0.03%	0.00	1.7 M
Activision Blizzard Inc	Rockefeller Capital Management L.P.	94.42	393,680	0.05%	0.00	37.2 M
Avantax Inc	Rockefeller Capital Management L.P.	25.99	25	0.00%	0.00	650.0
Horizon Therapeutics Plc	Rockefeller Capital Management L.P.	116.30	6,755	0.00%	0.00	785.6 K
Intercept Pharmaceuticals Inc	Rockefeller Capital Management L.P.	0.00	777,402	1.86%	0.00	-
NextGen Healthcare Inc	Rockefeller Capital Management L.P.	0.00	12	0.00%	0.00	-
Pacwest Bancorp	Rockefeller Capital Management L.P.	0.00	180,847	0.15%	0.00	-
Reata Pharmaceuticals Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	172.36	6,474	0.02%	0.00	1.1 M
Syneos Health Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	42.98	6,621	0.01%	0.00	284.6 K
CNH Industrial NV	Rockefeller Capital Management L.P.	12.96	99,937	0.01%	0.00	1.3 M
First Trust MLP and Energy Income Fund	Rockefeller Capital Management L.P.	9.83	30,197	0.07%	0.00	296.8 K
Livent Corp	Rockefeller Capital Management L.P.	16.51	185,449	0.02%	0.00	3.1 M
Nustar Energy L P	Rockefeller Capital Management L.P.	21.96	23,759	0.02%	0.00	521.7 K
PIMCO Energy and Tactical Credit Opportunities Fund	Rockefeller Capital Management L.P.	19.38	62,133	0.14%	0.00	1.2 M
Pioneer Natural Resources Co.	Rockefeller Capital Management L.P.	269.62	93,082	0.04%	0.00	25.1 M
BRP Group Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	41.36	726,223	1.10%	0.00	30.0 M
ShockWave Medical Inc	Rockefeller Capital Management L.P.	0.00	15,702	0.04%	0.00	-
WestRock Co	Rockefeller Capital Management L.P.	51.51	37,766	0.01%	0.00	1.9 M
Diamond Offshore Drilling, Inc.	Rockefeller Capital Management L.P.	13.99	562,428	0.54%	0.00	7.9 M
Fuelcell Energy Inc	Rockefeller Capital Management L.P.	4.70	526,251	0.09%	0.00	2.5 M
Marathon Oil Corporation	Rockefeller Capital Management L.P.	28.55	17,750	0.00%	0.00	506.8 K
Atlantica Sustainable Infrastructure Plc	Rockefeller Capital Management L.P.	21.99	18,515	0.02%	0.00	407.1 K
NextEra Energy Partners LP - Unit	Rockefeller Capital Management L.P.	8.81	630,588	0.67%	0.00	5.6 M
Smartsheet Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	56.47	306,784	0.22%	0.00	17.3 M
Techtarget Inc.	Rockefeller Capital Management L.P.	14.30	513,066	1.75%	0.00	7.3 M
Tortoise Power and Energy Infrastructure Fund, Inc.	Rockefeller Capital Management L.P.	20.67	97,850	1.66%	0.00	2.0 M
Tortoise Pipeline & Energy Fund Inc	Rockefeller Capital Management L.P.	27.44	27,929	1.39%	0.00	766.4 K
Agilent Technologies Inc.	Rockefeller Capital Management L.P.	116.69	134,301	0.05%	0.00	15.7 M
American Airlines Group Inc	Rockefeller Capital Management L.P.	10.70	1,070,132	0.16%	0.16	11.5 M
Acadian Asset Management Inc.	Rockefeller Capital Management L.P.	25.86	14,123	0.04%	NEW	365.2 K
AAON Inc.	Rockefeller Capital Management L.P.	78.08	188,811	0.23%	-0.28	14.7 M
Advance Auto Parts Inc	Rockefeller Capital Management L.P.	38.95	15,202	0.03%	0.00	592.1 K
Apple Inc	Rockefeller Capital Management L.P.	217.90	5,725,239	0.04%	0.00	1.2 B
AllianceBernstein Holding Lp - Unit	Rockefeller Capital Management L.P.	38.37	55,562	0.05%	0.00	2.1 M
Abbvie Inc	Rockefeller Capital Management L.P.	205.29	763,377	0.04%	0.00	156.7 M
Ambev S.A. - ADR	Rockefeller Capital Management L.P.	2.28	988,517	0.01%	-0.01	2.3 M
Airbnb Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	120.69	76,913	0.01%	0.00	9.3 M
Abbott Laboratories	Rockefeller Capital Management L.P.	130.82	794,752	0.05%	0.01	104.0 M
Arbutus Biopharma Corp	Rockefeller Capital Management L.P.	3.50	106,615	0.06%	0.02	373.2 K
Arcosa Inc	Rockefeller Capital Management L.P.	79.97	19,262	0.04%	0.00	1.5 M
Acadia Pharmaceuticals Inc	Rockefeller Capital Management L.P.	17.07	1,163,455	0.70%	0.01	19.9 M
Arch Capital Group Ltd	Rockefeller Capital Management L.P.	95.06	29,562	0.01%	-0.07	2.8 M
Archer Aviation Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	7.26	454,237	0.08%	NEW	3.3 M
Albertsons Companies Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	21.62	320,747	0.06%	-0.03	6.9 M
Axcelis Technologies Inc	Rockefeller Capital Management L.P.	49.71	18,088	0.06%	NEW	899.2 K
Accenture plc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	304.33	453,761	0.07%	0.01	138.1 M
Adobe Inc	Rockefeller Capital Management L.P.	385.71	180,467	0.04%	0.00	69.6 M
Analog Devices Inc.	Rockefeller Capital Management L.P.	201.56	431,719	0.09%	0.00	87.0 M
Archer Daniels Midland Co.	Rockefeller Capital Management L.P.	47.87	19,295	0.00%	0.00	923.7 K
Automatic Data Processing Inc.	Rockefeller Capital Management L.P.	300.83	261,622	0.06%	0.00	78.7 M
Autodesk Inc.	Rockefeller Capital Management L.P.	261.63	30,647	0.01%	0.00	8.0 M
Agnico Eagle Mines Ltd	Rockefeller Capital Management L.P.	107.36	10,011	0.00%	NEW	1.1 M
American Electric Power Company Inc.	Rockefeller Capital Management L.P.	106.96	107,379	0.02%	0.00	11.5 M
Aercap Holdings N.V.	Rockefeller Capital Management L.P.	102.16	986,908	0.53%	-0.28	100.8 M
AES Corp.	Rockefeller Capital Management L.P.	12.41	492,419	0.07%	0.00	6.1 M
Aflac Inc.	Rockefeller Capital Management L.P.	109.80	384,014	0.07%	0.00	42.2 M
Affirm Holdings Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	46.20	12,402	0.00%	NEW	573.0 K
AGNC Investment Corp	Rockefeller Capital Management L.P.	9.52	163,569	0.02%	0.00	1.6 M
Agilysys, Inc	Rockefeller Capital Management L.P.	73.11	378,795	1.35%	0.25	27.7 M
C3.ai Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	21.81	201,823	0.15%	0.13	4.4 M
American International Group Inc	Rockefeller Capital Management L.P.	83.62	31,151	0.01%	0.00	2.6 M
Virtus Artificial Intelligence & Technology Opportunities Fund	Rockefeller Capital Management L.P.	21.08	18,964	0.06%	0.00	399.8 K
Applied Industrial Technologies Inc.	Rockefeller Capital Management L.P.	225.53	70,710	0.18%	NEW	15.9 M
Arthur J. Gallagher & Co.	Rockefeller Capital Management L.P.	340.76	17,799	0.01%	0.00	6.1 M
Akamai Technologies Inc	Rockefeller Capital Management L.P.	80.05	67,724	0.05%	0.00	5.4 M
Albemarle Corp.	Rockefeller Capital Management L.P.	72.19	30,801	0.03%	0.00	2.2 M
Alcon Inc. - Registered Shares	Rockefeller Capital Management L.P.	95.77	17,862	0.00%	0.00	1.7 M
Allstate Corp (The)	Rockefeller Capital Management L.P.	206.45	301,219	0.11%	-0.07	62.2 M
Allegion plc	Rockefeller Capital Management L.P.	128.29	19,593	0.02%	-0.10	2.5 M
Antero Midstream Corp	Rockefeller Capital Management L.P.	17.94	62,327	0.01%	NEW	1.1 M
Applied Materials Inc.	Rockefeller Capital Management L.P.	145.06	475,045	0.06%	-0.02	68.9 M
Amcor Plc	Rockefeller Capital Management L.P.	9.64	470,362	0.03%	NEW	4.5 M
Advanced Micro Devices Inc.	Rockefeller Capital Management L.P.	103.22	1,115,628	0.07%	-0.01	115.2 M
Ametek Inc	Rockefeller Capital Management L.P.	170.39	12,241	0.01%	0.00	2.1 M
AMGEN Inc.	Rockefeller Capital Management L.P.	306.95	451,856	0.08%	0.00	138.7 M
Ameriprise Financial Inc	Rockefeller Capital Management L.P.	482.22	74,654	0.08%	0.01	36.0 M
American Tower Corp.	Rockefeller Capital Management L.P.	215.56	94,931	0.02%	0.00	20.5 M
America Movil S.A.B.DE C.V. - ADR - Class A	Rockefeller Capital Management L.P.	14.40	404,397	0.01%	-0.01	5.8 M
Amazon.com Inc.	Rockefeller Capital Management L.P.	192.72	4,600,110	0.04%	0.00	886.5 M
Arista Networks Inc	Rockefeller Capital Management L.P.	77.94	694,506	0.06%	0.04	54.1 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	76.57	25,887	0.05%	0.03	2.0 M
Ansys Inc. - Registered Shares	Rockefeller Capital Management L.P.	316.89	54,934	0.06%	-0.01	17.4 M
A.O. Smith Corp.	Rockefeller Capital Management L.P.	65.61	63,496	0.04%	-0.01	4.2 M
APA Corporation	Rockefeller Capital Management L.P.	20.92	15,861	0.00%	0.00	331.8 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	39.12	31,659	0.05%	0.00	1.2 M
Air Products & Chemicals Inc.	Rockefeller Capital Management L.P.	292.27	50,488	0.02%	0.00	14.8 M
Amphenol Corp. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	66.59	294,987	0.02%	0.01	19.6 M
Apollo Global Management Inc - Ordinary Shares - Class A (New)	Rockefeller Capital Management L.P.	136.96	274,404	0.05%	-0.01	37.6 M
Applovin Corp - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	272.38	12,344	0.00%	NEW	3.4 M
ArcBest Corp	Rockefeller Capital Management L.P.	70.80	163,168	0.70%	0.21	11.6 M
Ares Capital Corp	Rockefeller Capital Management L.P.	22.11	1,782,203	0.27%	0.02	39.4 M
Arcos Dorados Holdings Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	8.15	220,918	0.10%	0.01	1.8 M
Ares Management Corp - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	144.90	124,519	0.06%	0.00	18.0 M
Arlo Technologies Inc	Rockefeller Capital Management L.P.	10.26	37,127	0.04%	NEW	380.9 K
Alliance Resource Partners, LP - Unit	Rockefeller Capital Management L.P.	26.66	20,000	0.02%	0.00	533.2 K
Arm Holdings plc. - ADR	Rockefeller Capital Management L.P.	107.80	15,824	0.00%	0.00	1.7 M
Aramark	Rockefeller Capital Management L.P.	34.20	46,652	0.02%	0.00	1.6 M
Arrow Financial Corp.	Rockefeller Capital Management L.P.	26.65	117,355	0.70%	0.00	3.1 M
Array Technologies Inc	Rockefeller Capital Management L.P.	5.08	229,221	0.15%	-0.03	1.2 M
Arrow Electronics Inc.	Rockefeller Capital Management L.P.	103.71	127,605	0.24%	NEW	13.2 M
ASGN Inc	Rockefeller Capital Management L.P.	63.02	123,396	0.28%	0.00	7.8 M
ASML Holding NV - New York Shares	Rockefeller Capital Management L.P.	674.58	85,338	0.02%	0.01	57.6 M
ASE Technology Holding Co.Ltd - ADR	Rockefeller Capital Management L.P.	8.80	66,961	0.00%	0.00	589.3 K
Alphatec Holdings Inc	Rockefeller Capital Management L.P.	10.19	384,771	0.27%	-0.04	3.9 M
Aptargroup Inc.	Rockefeller Capital Management L.P.	146.93	120,634	0.18%	0.01	17.7 M
ATS Corporation.	Rockefeller Capital Management L.P.	25.92	404,823	0.41%	0.05	10.5 M
Aurinia Pharmaceuticals Inc	Rockefeller Capital Management L.P.	8.29	79,200	0.06%	0.00	656.6 K
AeroVironment Inc.	Rockefeller Capital Management L.P.	120.93	54,055	0.19%	-0.04	6.5 M
Avalonbay Communities Inc.	Rockefeller Capital Management L.P.	213.58	11,100	0.01%	0.00	2.4 M
AvidXchange Holdings Inc	Rockefeller Capital Management L.P.	8.37	1,673,858	0.82%	-0.31	14.0 M
Broadcom Inc	Rockefeller Capital Management L.P.	169.12	2,567,576	0.05%	0.00	434.2 M
Advent Convertible and Income Fund	Rockefeller Capital Management L.P.	11.58	39,047	0.11%	NEW	452.2 K
AvePoint Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	14.62	22,791	0.01%	0.00	333.2 K
Avantor Inc.	Rockefeller Capital Management L.P.	16.18	22,959	0.00%	0.00	371.5 K
American Water Works Co. Inc.	Rockefeller Capital Management L.P.	146.24	206,204	0.11%	-0.02	30.2 M
American Express Co.	Rockefeller Capital Management L.P.	265.48	421,797	0.06%	-0.02	112.0 M
Axalta Coating Systems Ltd	Rockefeller Capital Management L.P.	32.86	16,630	0.01%	0.00	546.5 K
AZEK Company Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	49.65	859,910	0.60%	0.30	42.7 M
Astrazeneca plc - ADR	Rockefeller Capital Management L.P.	73.79	397,217	0.01%	0.01	29.3 M
Autozone Inc.	Rockefeller Capital Management L.P.	3771.00	26,150	0.16%	-0.05	98.6 M
Boeing Co.	Rockefeller Capital Management L.P.	173.31	425,041	0.06%	-0.01	73.7 M
Alibaba Group Holding Ltd - ADR	Rockefeller Capital Management L.P.	132.43	149,957	0.01%	0.00	19.9 M
Bank Of America Corp.	Rockefeller Capital Management L.P.	41.25	1,212,123	0.02%	0.00	50.0 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	105.28	10,250	0.01%	NEW	1.1 M
Ball Corp.	Rockefeller Capital Management L.P.	51.46	10,306	0.00%	NEW	530.3 K
Brookfield Asset Management Ltd - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	48.50	236,414	0.01%	-0.04	11.5 M
Banc of California Inc	Rockefeller Capital Management L.P.	14.16	26,803	0.02%	0.00	379.5 K
Baxter International Inc.	Rockefeller Capital Management L.P.	33.75	29,039	0.01%	0.00	980.1 K
BridgeBio Pharma Inc	Rockefeller Capital Management L.P.	35.11	41,289	0.02%	0.00	1.4 M
BlackRock Capital Allocation Trust	Rockefeller Capital Management L.P.	14.35	483,195	0.45%	0.03	6.9 M
Boise Cascade Co	Rockefeller Capital Management L.P.	98.30	109,770	0.29%	0.22	10.8 M
Barclays plc - ADR	Rockefeller Capital Management L.P.	15.39	202,599	0.01%	0.00	3.1 M
Bain Capital Specialty Finance Inc	Rockefeller Capital Management L.P.	16.71	280,124	0.43%	0.01	4.7 M
BlackRock Resources & Commodities Strategy Trust	Rockefeller Capital Management L.P.	9.34	27,589	0.03%	0.00	257.7 K
BlackRock Enhanced Equity Dividend Trust	Rockefeller Capital Management L.P.	8.64	93,066	0.05%	0.00	804.1 K
Becton, Dickinson And Co.	Rockefeller Capital Management L.P.	227.50	410,405	0.14%	-0.04	93.4 M
Bloom Energy Corp - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	20.33	539,047	0.23%	0.04	11.0 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	123.82	20,188	0.03%	NEW	2.5 M
Brookfield Renewable Partners LP - Unit	Rockefeller Capital Management L.P.	22.25	338,517	0.12%	0.00	7.5 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	Rockefeller Capital Management L.P.	27.96	231,763	0.13%	0.00	6.5 M
Berry Global Group Inc	Rockefeller Capital Management L.P.	69.47	58,930	0.05%	-0.33	4.1 M
Bread Financial Holdings Inc	Rockefeller Capital Management L.P.	50.00	81,812	0.17%	-0.09	4.1 M
BlackRock California Municipal Income Trust	Rockefeller Capital Management L.P.	10.97	20,615	0.07%	0.00	226.1 K
Bunge Ltd.	Rockefeller Capital Management L.P.	76.43	157,993	0.12%	-0.04	12.1 M
Blackstone Strategic Credit 2027 Term Fund	Rockefeller Capital Management L.P.	12.03	70,612	0.16%	0.00	849.5 K
BGC Group Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	9.18	1,388,454	0.29%	NEW	12.7 M
BlackRock Floating Rate Income Trust	Rockefeller Capital Management L.P.	12.45	16,200	0.07%	0.00	201.7 K
BlackRock Enhanced International Dividend Trust	Rockefeller Capital Management L.P.	5.62	72,101	0.07%	0.00	405.2 K
BlackRock Core Bond Trust	Rockefeller Capital Management L.P.	10.77	240,136	0.44%	0.00	2.6 M
BHP Group Limited - ADR	Rockefeller Capital Management L.P.	48.92	260,875	0.01%	0.00	12.8 M
Braemar Hotels & Resorts Inc	Rockefeller Capital Management L.P.	2.63	70,000	0.11%	-0.13	184.1 K
Baidu Inc - ADR	Rockefeller Capital Management L.P.	93.37	29,110	0.01%	0.00	2.7 M
BlackRock Innovation & Growth Trust	Rockefeller Capital Management L.P.	6.44	352,328	0.17%	0.02	2.3 M
Brookfield Infrastructure Partners L.P - Unit	Rockefeller Capital Management L.P.	29.71	144,122	0.03%	0.00	4.3 M
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Rockefeller Capital Management L.P.	36.09	38,253	0.03%	0.00	1.4 M
BlackRock Multi-Sector Income Trust	Rockefeller Capital Management L.P.	14.46	39,798	0.10%	0.00	575.5 K
BJ`s Wholesale Club Holdings Inc	Rockefeller Capital Management L.P.	111.91	682,616	0.52%	0.05	76.4 M
Bank Of New York Mellon Corp	Rockefeller Capital Management L.P.	82.71	59,446	0.01%	0.00	4.9 M
BlackRock Investment Quality Municipal Trust	Rockefeller Capital Management L.P.	11.38	20,232	0.12%	0.00	230.2 K
Baker Hughes Co - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	43.08	37,591	0.00%	0.00	1.6 M
TopBuild Corp	Rockefeller Capital Management L.P.	305.63	10,810	0.04%	NEW	3.3 M
BlackRock Municipal Income Trust II	Rockefeller Capital Management L.P.	10.43	20,785	0.04%	0.00	216.8 K
Biolife Solutions Inc	Rockefeller Capital Management L.P.	25.96	821,764	1.75%	0.49	21.3 M
Blackrock Inc.	Rockefeller Capital Management L.P.	946.70	153,160	0.10%	0.00	145.0 M
BlackRock Health Sciences Trust	Rockefeller Capital Management L.P.	38.72	18,314	0.14%	-0.01	709.1 K
BlackRock Health Sciences Trust II	Rockefeller Capital Management L.P.	14.91	118,445	0.12%	0.05	1.8 M
Badger Meter Inc.	Rockefeller Capital Management L.P.	190.21	142,747	0.49%	-0.40	27.2 M
Biomarin Pharmaceutical Inc. - Registered Shares	Rockefeller Capital Management L.P.	71.44	302,500	0.16%	0.02	21.6 M
Bristol-Myers Squibb Co.	Rockefeller Capital Management L.P.	60.02	543,720	0.03%	-0.02	32.6 M
Brookfield Corporation - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	51.85	191,926	0.01%	0.00	10.0 M
Broadstone Net Lease Inc	Rockefeller Capital Management L.P.	16.97	23,826	0.01%	0.00	404.3 K
BlackRock New York Municipal Income Trust	Rockefeller Capital Management L.P.	10.17	137,095	0.57%	0.34	1.4 M
Beachbody Company Inc (The) - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	7.42	151,410	2.19%	0.61	1.1 M
BlackRock Enhanced Global Dividend Trust	Rockefeller Capital Management L.P.	10.84	53,862	0.09%	0.06	583.9 K
Box Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	31.10	35,124	0.02%	0.00	1.1 M
BP plc - ADR	Rockefeller Capital Management L.P.	33.86	155,530	0.01%	0.00	5.3 M
Broadridge Financial Solutions, Inc.	Rockefeller Capital Management L.P.	237.51	32,637	0.03%	0.00	7.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B	Rockefeller Capital Management L.P.	526.31	399,789	0.02%	0.00	210.4 M
Brown & Brown, Inc.	Rockefeller Capital Management L.P.	122.93	20,811	0.01%	0.00	2.6 M
Dutch Bros Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	62.52	65,425	0.06%	0.00	4.1 M
BlackRock Science and Technology Trust	Rockefeller Capital Management L.P.	33.48	10,020	0.03%	NEW	335.5 K
BlackRock Science and Technology Trust II	Rockefeller Capital Management L.P.	18.07	84,681	0.11%	0.01	1.5 M
Boston Scientific Corp.	Rockefeller Capital Management L.P.	99.36	148,074	0.01%	0.00	14.7 M
Bentley Systems Inc - Ordinary Shares - Class B	Rockefeller Capital Management L.P.	39.70	113,748	0.04%	-0.01	4.5 M
BlackRock Municipal 2030 Target Term Trust	Rockefeller Capital Management L.P.	21.17	141,461	0.22%	0.04	3.0 M
Peabody Energy Corp. - Ordinary Shares New	Rockefeller Capital Management L.P.	13.72	278,081	0.23%	0.00	3.8 M
BlackRock Credit Allocation Income Trust	Rockefeller Capital Management L.P.	10.68	97,671	0.10%	-0.03	1.0 M
Anheuser-Busch In Bev SA/NV - ADR	Rockefeller Capital Management L.P.	62.04	10,331	0.00%	0.00	640.9 K
BlackRock Utility Infrastructure & Power Opportunities Trust	Rockefeller Capital Management L.P.	22.53	21,222	0.09%	-0.01	478.1 K
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	45.11	129,883	0.19%	0.00	5.9 M
BWX Technologies Inc	Rockefeller Capital Management L.P.	99.21	21,527	0.02%	0.00	2.1 M
Blackstone Inc	Rockefeller Capital Management L.P.	138.11	653,155	0.09%	0.00	90.2 M
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	19.86	585,452	0.34%	0.00	11.6 M
Nuveen S&P 500 Buy-Write Income Fund	Rockefeller Capital Management L.P.	13.03	33,931	0.03%	0.00	442.1 K
Boston Properties, Inc.	Rockefeller Capital Management L.P.	67.68	28,948	0.02%	0.00	2.0 M
Blackstone Secured Lending Fund.	Rockefeller Capital Management L.P.	32.93	173,997	0.08%	-0.05	5.7 M
Citigroup Inc	Rockefeller Capital Management L.P.	70.33	994,344	0.05%	0.00	69.9 M
Conagra Brands Inc	Rockefeller Capital Management L.P.	26.55	434,911	0.09%	0.03	11.5 M
Cardinal Health, Inc.	Rockefeller Capital Management L.P.	136.44	29,232	0.01%	0.00	4.0 M
Cheesecake Factory Inc.	Rockefeller Capital Management L.P.	49.68	115,183	0.22%	0.01	5.7 M
Calix Inc	Rockefeller Capital Management L.P.	35.04	644,984	0.97%	0.35	22.6 M
Cara Therapeutics Inc	Rockefeller Capital Management L.P.	5.15	155,717	0.28%	NEW	801.9 K
Carrier Global Corp	Rockefeller Capital Management L.P.	63.33	825,479	0.10%	-0.04	52.3 M
Caterpillar Inc.	Rockefeller Capital Management L.P.	329.69	277,416	0.06%	0.00	91.5 M
Chubb Limited	Rockefeller Capital Management L.P.	296.44	213,632	0.05%	0.00	63.3 M
Capital Bancorp Inc	Rockefeller Capital Management L.P.	28.09	17,785	0.11%	-0.01	499.6 K
CBRE Group Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	129.46	21,640	0.01%	0.00	2.8 M
Crescent Capital BDC Inc	Rockefeller Capital Management L.P.	17.52	118,642	0.32%	0.00	2.1 M
CCC Intelligent Solutions Holdings Inc	Rockefeller Capital Management L.P.	8.92	19,657	0.00%	NEW	175.3 K
Calamos Dynamic Convertible and Income Fund	Rockefeller Capital Management L.P.	21.44	18,405	0.07%	0.00	394.6 K
Coca-Cola Europacific Partners Plc	Rockefeller Capital Management L.P.	86.30	35,730	0.01%	0.00	3.1 M
Crown Castle Inc	Rockefeller Capital Management L.P.	103.60	91,427	0.02%	-0.02	9.5 M
Cameco Corp.	Rockefeller Capital Management L.P.	41.83	119,203	0.03%	0.00	5.0 M
Crown Holdings, Inc.	Rockefeller Capital Management L.P.	88.20	130,194	0.11%	-0.01	11.5 M
Carnival Corp. - Ordinary Shares (Paired Stock)	Rockefeller Capital Management L.P.	19.87	949,263	0.07%	0.06	18.9 M
Cadence Design Systems, Inc.	Rockefeller Capital Management L.P.	256.69	215,493	0.08%	0.01	55.3 M
CDW Corp	Rockefeller Capital Management L.P.	161.51	15,343	0.01%	-0.01	2.5 M
Constellation Energy Corporation	Rockefeller Capital Management L.P.	205.39	23,582	0.01%	0.00	4.8 M
Celsius Holdings Inc	Rockefeller Capital Management L.P.	33.65	36,500	0.02%	0.00	1.2 M
Citizens Financial Group Inc	Rockefeller Capital Management L.P.	40.25	83,963	0.02%	0.00	3.4 M
Confluent Inc - Ordinary Shares Class A	Rockefeller Capital Management L.P.	24.33	27,094	0.01%	-0.01	659.2 K
Carlyle Group Inc (The)	Rockefeller Capital Management L.P.	43.15	493,357	0.14%	-0.06	21.3 M
Carlyle Secured Lending Inc	Rockefeller Capital Management L.P.	16.72	47,988	0.09%	0.03	802.4 K
Church & Dwight Co., Inc.	Rockefeller Capital Management L.P.	109.11	32,674	0.01%	0.00	3.6 M
Chemed Corp.	Rockefeller Capital Management L.P.	605.70	24,557	0.17%	-0.10	14.9 M
Calamos Convertible Opportunities and Income Fund	Rockefeller Capital Management L.P.	9.83	137,252	0.18%	0.01	1.3 M
Check Point Software Technologies Ltd.	Rockefeller Capital Management L.P.	228.37	132,211	0.12%	-0.03	30.2 M
Chewy Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	32.17	12,857	0.00%	NEW	413.6 K
Calamos Convertible and High Income Fund	Rockefeller Capital Management L.P.	10.24	76,218	0.10%	-0.01	780.5 K
Cigna Group (The)	Rockefeller Capital Management L.P.	325.04	48,097	0.02%	0.00	15.6 M
Cincinnati Financial Corp.	Rockefeller Capital Management L.P.	145.55	104,246	0.07%	0.00	15.2 M
Colgate-Palmolive Co.	Rockefeller Capital Management L.P.	92.82	151,484	0.02%	-0.25	14.1 M
Cleveland-Cliffs Inc	Rockefeller Capital Management L.P.	8.52	210,580	0.04%	-0.31	1.8 M
Clean Harbors, Inc.	Rockefeller Capital Management L.P.	197.15	55,203	0.10%	NEW	10.9 M
Clorox Co.	Rockefeller Capital Management L.P.	146.28	16,003	0.01%	0.00	2.3 M
Comerica, Inc.	Rockefeller Capital Management L.P.	58.72	20,350	0.02%	0.00	1.2 M
Comcast Corp - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	36.62	345,592	0.01%	0.00	12.7 M
CME Group Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	262.22	106,264	0.03%	0.00	27.9 M
Chipotle Mexican Grill	Rockefeller Capital Management L.P.	49.91	163,345	0.01%	0.00	8.2 M
Cummins Inc.	Rockefeller Capital Management L.P.	314.02	75,770	0.06%	0.01	23.8 M
CMS Energy Corporation	Rockefeller Capital Management L.P.	74.18	320,617	0.11%	-0.08	23.8 M
Centene Corp.	Rockefeller Capital Management L.P.	60.04	84,710	0.02%	-0.30	5.1 M
CNH Industrial NV	Rockefeller Capital Management L.P.	12.19	420,624	0.03%	0.01	5.1 M
Canadian National Railway Co.	Rockefeller Capital Management L.P.	97.45	145,209	0.02%	0.00	14.2 M
ConnectOne Bancorp Inc.	Rockefeller Capital Management L.P.	24.20	48,968	0.13%	0.00	1.2 M
Canadian Natural Resources Ltd.	Rockefeller Capital Management L.P.	30.56	10,147	0.00%	0.00	310.1 K
Compass Diversified Holdings	Rockefeller Capital Management L.P.	18.81	11,748	0.02%	0.00	221.0 K
Capital One Financial Corp.	Rockefeller Capital Management L.P.	173.53	197,286	0.05%	0.02	34.2 M
Coherent Corp	Rockefeller Capital Management L.P.	65.73	12,476	0.01%	0.00	820.0 K
Coinbase Global Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	173.93	177,196	0.07%	0.02	30.8 M
Columbia Banking System, Inc.	Rockefeller Capital Management L.P.	24.73	195,099	0.09%	-0.01	4.8 M
Conoco Phillips	Rockefeller Capital Management L.P.	102.37	187,349	0.01%	0.00	19.2 M
Cencora Inc.	Rockefeller Capital Management L.P.	275.21	142,650	0.07%	0.01	39.3 M
Costco Wholesale Corp	Rockefeller Capital Management L.P.	929.66	343,614	0.08%	0.00	319.4 M
Canadian Pacific Railway Ltd	Rockefeller Capital Management L.P.	69.42	27,560	0.00%	0.00	1.9 M
Coupang Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	22.36	30,569	0.00%	0.00	683.5 K
Copart, Inc.	Rockefeller Capital Management L.P.	55.15	80,397	0.01%	0.00	4.4 M
Catalyst Pharmaceuticals Inc	Rockefeller Capital Management L.P.	24.69	12,516	0.01%	0.00	309.0 K
Camden Property Trust	Rockefeller Capital Management L.P.	122.30	344,965	0.32%	0.05	42.2 M
Cheniere Energy Partners LP - Unit	Rockefeller Capital Management L.P.	63.94	16,268	0.00%	0.00	1.0 M
Crane Holdings Co.	Rockefeller Capital Management L.P.	152.02	28,305	0.05%	0.00	4.3 M
Crescent Energy Company - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	11.14	29,620	0.02%	0.00	330.0 K
Salesforce Inc	Rockefeller Capital Management L.P.	269.97	539,417	0.06%	0.00	145.6 M
Crocs Inc	Rockefeller Capital Management L.P.	105.99	152,904	0.27%	NEW	16.2 M
CRISPR Therapeutics AG	Rockefeller Capital Management L.P.	36.99	89,572	0.10%	0.00	3.3 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	357.11	376,050	0.15%	0.01	134.3 M
Cisco Systems, Inc.	Rockefeller Capital Management L.P.	60.86	1,691,506	0.04%	0.00	102.9 M
Costar Group, Inc.	Rockefeller Capital Management L.P.	79.31	12,347	0.00%	NEW	979.2 K
Calamos Strategic Total Return Fund	Rockefeller Capital Management L.P.	16.27	365,917	0.23%	0.00	6.0 M
CSX Corp.	Rockefeller Capital Management L.P.	29.11	639,827	0.03%	0.00	18.6 M
Cintas Corporation	Rockefeller Capital Management L.P.	203.22	126,396	0.03%	0.00	25.7 M
Coterra Energy Inc	Rockefeller Capital Management L.P.	28.63	161,198	0.02%	0.00	4.6 M
CTS Corp.	Rockefeller Capital Management L.P.	42.16	160,064	0.53%	0.07	6.7 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	75.90	12,921	0.00%	0.00	980.7 K
Corteva Inc	Rockefeller Capital Management L.P.	61.06	45,759	0.01%	0.00	2.8 M
Carvana Co. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	204.41	12,924	0.01%	0.00	2.6 M
CVS Health Corp	Rockefeller Capital Management L.P.	67.14	424,381	0.03%	-0.01	28.5 M
Chevron Corp.	Rockefeller Capital Management L.P.	166.09	1,048,170	0.06%	0.00	174.1 M
Curtiss-Wright Corp.	Rockefeller Capital Management L.P.	316.80	86,726	0.23%	0.20	27.5 M
Clearway Energy Inc - Ordinary Shares - Class C	Rockefeller Capital Management L.P.	30.17	41,464	0.04%	0.00	1.3 M
Camping World Holdings Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	16.39	14,794	0.02%	0.00	242.5 K
Casella Waste Systems, Inc. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	110.70	120,490	0.19%	NEW	13.3 M
Cemex S.A.B. De C.V. - ADR	Rockefeller Capital Management L.P.	5.66	523,375	0.04%	0.00	3.0 M
Crane NXT Co	Rockefeller Capital Management L.P.	51.34	50,135	0.09%	0.00	2.6 M
Dominion Energy Inc	Rockefeller Capital Management L.P.	54.99	158,694	0.02%	0.00	8.7 M
Delta Air Lines, Inc.	Rockefeller Capital Management L.P.	43.84	375,007	0.06%	-0.04	16.4 M
Darling Ingredients Inc	Rockefeller Capital Management L.P.	31.55	146,081	0.09%	-0.03	4.6 M
DigitalBridge Group Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	8.87	251,096	0.14%	0.06	2.2 M
DuPont de Nemours Inc	Rockefeller Capital Management L.P.	74.03	62,544	0.01%	0.00	4.6 M
Datadog Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	101.10	216,078	0.06%	0.06	21.8 M
Deere & Co.	Rockefeller Capital Management L.P.	465.31	55,919	0.02%	0.00	26.0 M
Easterly Government Properties Inc	Rockefeller Capital Management L.P.	10.57	77,778	0.07%	0.00	822.1 K
Deckers Outdoor Corp.	Rockefeller Capital Management L.P.	111.56	17,562	0.01%	NEW	2.0 M
Douglas Emmett Inc	Rockefeller Capital Management L.P.	16.10	209,590	0.13%	0.00	3.4 M
Dell Technologies Inc - Ordinary Shares - Class C	Rockefeller Capital Management L.P.	92.29	138,395	0.02%	0.00	12.8 M
Diageo plc - ADR	Rockefeller Capital Management L.P.	105.38	18,292	0.00%	-0.01	1.9 M
Donnelley Financial Solutions Inc	Rockefeller Capital Management L.P.	43.86	641,681	2.24%	-0.10	28.1 M
Discover Financial Services	Rockefeller Capital Management L.P.	158.73	39,744	0.02%	0.00	6.3 M
Dollar General Corp.	Rockefeller Capital Management L.P.	86.10	11,418	0.01%	0.00	983.1 K
Quest Diagnostics, Inc.	Rockefeller Capital Management L.P.	167.33	28,319	0.03%	0.00	4.7 M
D.R. Horton Inc.	Rockefeller Capital Management L.P.	125.99	47,857	0.02%	0.01	6.0 M
Danaher Corp.	Rockefeller Capital Management L.P.	205.85	443,422	0.06%	0.00	91.3 M
Walt Disney Co (The)	Rockefeller Capital Management L.P.	98.07	1,088,934	0.06%	0.00	106.8 M
DraftKings Inc. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	35.29	19,602	0.00%	0.00	691.8 K
Digital Realty Trust Inc	Rockefeller Capital Management L.P.	142.10	395,073	0.12%	0.00	56.1 M
DoubleLine Yield Opportunities Fund	Rockefeller Capital Management L.P.	16.08	49,058	0.10%	-0.01	788.9 K
BNY Mellon Municipal Bond Infrastructure Fund Inc	Rockefeller Capital Management L.P.	10.51	20,000	0.11%	0.00	210.2 K
Dun & Bradstreet Holdings Inc	Rockefeller Capital Management L.P.	8.92	71,407	0.02%	0.00	637.0 K
DNP Select Income Fund Inc.	Rockefeller Capital Management L.P.	9.92	176,602	0.05%	0.00	1.8 M
DocuSign Inc	Rockefeller Capital Management L.P.	83.18	215,027	0.11%	-0.12	17.9 M
Dover Corp.	Rockefeller Capital Management L.P.	174.65	105,235	0.08%	0.00	18.4 M
Dow Inc	Rockefeller Capital Management L.P.	34.36	71,681	0.01%	0.00	2.5 M
Dominos Pizza Inc	Rockefeller Capital Management L.P.	447.12	16,873	0.05%	0.01	7.5 M
Darden Restaurants, Inc.	Rockefeller Capital Management L.P.	205.13	19,439	0.02%	0.00	4.0 M
BNY Mellon Strategic Municipal Bond Fund Inc	Rockefeller Capital Management L.P.	5.78	66,466	0.13%	-0.02	384.2 K
DTE Energy Co.	Rockefeller Capital Management L.P.	136.57	27,391	0.01%	0.00	3.7 M
Duke Energy Corp.	Rockefeller Capital Management L.P.	119.41	151,611	0.02%	0.00	18.1 M
Duolingo Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	315.00	10,162	0.02%	-0.01	3.2 M
DoubleVerify Holdings Inc	Rockefeller Capital Management L.P.	13.34	777,274	0.47%	NEW	10.4 M
Devon Energy Corp.	Rockefeller Capital Management L.P.	36.76	437,397	0.07%	0.02	16.1 M
Dexcom Inc	Rockefeller Capital Management L.P.	67.74	12,502	0.00%	0.00	846.9 K
EBay Inc.	Rockefeller Capital Management L.P.	67.16	26,212	0.01%	0.00	1.8 M
Eagle Point Credit Company Inc	Rockefeller Capital Management L.P.	8.05	97,105	0.10%	0.02	781.7 K
Ecolab, Inc.	Rockefeller Capital Management L.P.	249.51	93,140	0.03%	0.00	23.2 M
Consolidated Edison, Inc.	Rockefeller Capital Management L.P.	108.77	39,822	0.01%	0.00	4.3 M
Morgan Stanley Emerging Markets Domestic Debt Fund Inc	Rockefeller Capital Management L.P.	4.83	467,808	0.72%	NEW	2.3 M
Eaton Vance Floating-Rate Income Trust	Rockefeller Capital Management L.P.	12.53	22,024	0.08%	0.00	276.0 K
Eagle Bancorp Inc (MD)	Rockefeller Capital Management L.P.	20.83	12,635	0.04%	0.00	263.2 K
Edison International	Rockefeller Capital Management L.P.	58.18	178,316	0.05%	0.00	10.4 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	65.42	15,550	0.00%	0.00	1.0 M
e.l.f. Beauty Inc	Rockefeller Capital Management L.P.	64.83	11,666	0.02%	NEW	756.3 K
Elevance Health Inc	Rockefeller Capital Management L.P.	432.00	45,258	0.02%	0.00	19.6 M
Embecta Corp	Rockefeller Capital Management L.P.	12.28	98,756	0.17%	0.01	1.2 M
Eastman Chemical Co	Rockefeller Capital Management L.P.	87.05	22,221	0.02%	0.00	1.9 M
ClearBridge Energy Midstream Opportunity Fund Inc	Rockefeller Capital Management L.P.	49.30	34,959	0.27%	NEW	1.7 M
Emerson Electric Co.	Rockefeller Capital Management L.P.	108.64	771,154	0.14%	0.00	83.8 M
Enbridge Inc	Rockefeller Capital Management L.P.	44.46	296,126	0.01%	0.00	13.2 M
Enphase Energy Inc	Rockefeller Capital Management L.P.	61.65	90,379	0.07%	0.00	5.6 M
Entegris Inc	Rockefeller Capital Management L.P.	88.74	15,157	0.01%	0.00	1.3 M
Enovix Corporation	Rockefeller Capital Management L.P.	7.48	45,000	0.02%	0.01	336.6 K
EOG Resources, Inc.	Rockefeller Capital Management L.P.	126.59	749,596	0.14%	0.02	94.9 M
Eaton Vance Enhanced Equity Income Fund	Rockefeller Capital Management L.P.	18.72	47,679	0.12%	0.02	892.6 K
Eaton Vance Enhanced Equity Income Fund II	Rockefeller Capital Management L.P.	21.00	100,360	0.19%	0.00	2.1 M
Eos Energy Enterprises Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	3.94	148,008	0.07%	-0.08	583.2 K
Enterprise Products Partners L P - Unit	Rockefeller Capital Management L.P.	34.08	1,785,628	0.08%	0.01	60.9 M
Equitable Holdings Inc	Rockefeller Capital Management L.P.	51.66	98,510	0.03%	0.00	5.1 M
Equinix Inc	Rockefeller Capital Management L.P.	803.00	71,547	0.07%	0.00	57.5 M
Equinor ASA - ADR	Rockefeller Capital Management L.P.	26.03	20,031	0.00%	0.00	521.4 K
EQT Corp	Rockefeller Capital Management L.P.	53.01	507,838	0.09%	0.07	26.9 M
Eversource Energy	Rockefeller Capital Management L.P.	61.12	10,049	0.00%	0.00	614.2 K
Esco Technologies, Inc.	Rockefeller Capital Management L.P.	155.50	85,841	0.33%	NEW	13.3 M
Energy Transfer LP - Unit	Rockefeller Capital Management L.P.	18.71	3,702,380	0.11%	0.01	69.3 M
Eaton Vance Tax-Advantaged Global Dividend Income Fund	Rockefeller Capital Management L.P.	18.29	112,060	0.15%	0.00	2.0 M
Eaton Corporation plc	Rockefeller Capital Management L.P.	274.17	236,802	0.06%	0.00	64.9 M
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Rockefeller Capital Management L.P.	24.75	18,322	0.11%	0.00	453.5 K
Entergy Corp.	Rockefeller Capital Management L.P.	84.41	266,383	0.06%	0.03	22.5 M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Rockefeller Capital Management L.P.	13.29	53,035	0.05%	0.01	704.8 K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Rockefeller Capital Management L.P.	8.24	239,192	0.22%	-0.02	2.0 M
Eaton Vance Municipal Income 2028 Term Trust	Rockefeller Capital Management L.P.	18.24	590,104	5.42%	0.31	10.8 M
Eaton Vance Tax-Managed Diversified Equity Income Fund	Rockefeller Capital Management L.P.	14.21	283,449	0.18%	0.00	4.0 M
Eaton Vance Municipal Income Trust	Rockefeller Capital Management L.P.	10.34	87,378	0.22%	0.00	903.5 K
Evercore Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	199.52	91,953	0.24%	-0.01	18.3 M
Eaton Vance Tax Advantaged Dividend Income Fund	Rockefeller Capital Management L.P.	23.16	192,425	0.26%	-0.01	4.5 M
Edwards Lifesciences Corp	Rockefeller Capital Management L.P.	70.91	40,465	0.01%	-0.03	2.9 M
Exelon Corp.	Rockefeller Capital Management L.P.	44.71	136,438	0.01%	0.00	6.1 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Rockefeller Capital Management L.P.	8.16	394,793	0.13%	0.01	3.2 M
Expedia Group Inc	Rockefeller Capital Management L.P.	168.10	58,770	0.05%	NEW	9.9 M
Extra Space Storage Inc.	Rockefeller Capital Management L.P.	145.46	20,548	0.01%	0.00	3.0 M
Ford Motor Co.	Rockefeller Capital Management L.P.	9.72	251,056	0.01%	0.00	2.4 M
First American Financial Corp	Rockefeller Capital Management L.P.	65.70	10,620	0.01%	0.00	697.7 K
Diamondback Energy Inc	Rockefeller Capital Management L.P.	157.54	264,114	0.09%	0.01	41.6 M
Fastenal Co.	Rockefeller Capital Management L.P.	76.17	88,159	0.02%	0.00	6.7 M
First Bancorp	Rockefeller Capital Management L.P.	40.33	486,772	1.18%	0.15	19.6 M
FirstCash Holdings Inc	Rockefeller Capital Management L.P.	119.36	340,859	0.76%	0.08	40.7 M
First Trust Senior Floting Rate Income Fund II	Rockefeller Capital Management L.P.	10.16	55,485	0.21%	0.03	563.7 K
Freeport-McMoRan Inc	Rockefeller Capital Management L.P.	38.42	602,140	0.04%	0.00	23.1 M
Fedex Corp	Rockefeller Capital Management L.P.	241.71	46,178	0.02%	-0.01	11.2 M
Firstenergy Corp.	Rockefeller Capital Management L.P.	40.06	14,088	0.00%	0.00	564.4 K
First Financial Bankshares, Inc.	Rockefeller Capital Management L.P.	35.81	12,616	0.01%	0.00	451.8 K
First Horizon Corporation	Rockefeller Capital Management L.P.	19.23	78,885	0.02%	0.00	1.5 M
Fiserv, Inc.	Rockefeller Capital Management L.P.	216.13	87,727	0.02%	0.00	19.0 M
Fidelity National Information Services, Inc.	Rockefeller Capital Management L.P.	73.65	20,987	0.00%	0.00	1.5 M
Fifth Third Bancorp	Rockefeller Capital Management L.P.	38.81	1,104,159	0.17%	0.01	42.9 M
Flex Ltd	Rockefeller Capital Management L.P.	33.18	12,709	0.00%	0.00	421.7 K
Flagstar Financial Inc.	Rockefeller Capital Management L.P.	11.60	59,667	0.01%	-0.01	692.1 K
Fluence Energy Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	4.98	361,066	0.28%	-0.04	1.8 M
Fluor Corporation	Rockefeller Capital Management L.P.	36.19	142,819	0.08%	0.04	5.2 M
Blackrock Floating Rate Income Strategies Fund Inc	Rockefeller Capital Management L.P.	12.88	143,712	0.41%	0.00	1.9 M
Freshworks Inc - Ordinary Shares Class A	Rockefeller Capital Management L.P.	14.53	18,193	0.01%	NEW	264.3 K
Federal Realty Investment Trust.	Rockefeller Capital Management L.P.	96.93	75,880	0.09%	NEW	7.4 M
FS Credit Opportunities Corp	Rockefeller Capital Management L.P.	7.07	1,338,737	0.67%	-0.03	9.5 M
FS KKR Capital Corp	Rockefeller Capital Management L.P.	20.99	285,156	0.10%	-0.17	6.0 M
First Solar Inc	Rockefeller Capital Management L.P.	127.32	21,001	0.02%	-0.06	2.7 M
TechnipFMC plc	Rockefeller Capital Management L.P.	31.18	35,677	0.01%	0.00	1.1 M
Fortinet Inc	Rockefeller Capital Management L.P.	96.60	359,260	0.05%	0.00	34.7 M
Fortive Corp	Rockefeller Capital Management L.P.	72.63	28,457	0.01%	0.00	2.1 M
Gabelli Equity Trust Inc.	Rockefeller Capital Management L.P.	5.50	204,440	0.07%	0.00	1.1 M
Golub Capital BDC Inc	Rockefeller Capital Management L.P.	15.25	2,853,451	1.07%	-0.08	43.5 M
General Dynamics Corp.	Rockefeller Capital Management L.P.	269.08	95,265	0.04%	-0.01	25.6 M
Gabelli Dividend & Income Trust	Rockefeller Capital Management L.P.	24.12	187,020	0.21%	0.06	4.5 M
General Electric Co.	Rockefeller Capital Management L.P.	199.88	364,720	0.03%	-0.02	72.9 M
GE HealthCare Technologies Inc	Rockefeller Capital Management L.P.	80.01	70,218	0.02%	0.00	5.6 M
Genius Sports Limited	Rockefeller Capital Management L.P.	10.15	212,000	0.09%	NEW	2.2 M
GE Vernova Inc.	Rockefeller Capital Management L.P.	302.93	282,893	0.10%	-0.04	85.7 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting)	Rockefeller Capital Management L.P.	47.76	42,153	0.01%	0.00	2.0 M
Guardant Health Inc	Rockefeller Capital Management L.P.	43.14	16,357	0.01%	0.00	705.6 K
Greystone Housing Impact Investors LP - Unit	Rockefeller Capital Management L.P.	12.76	23,720	0.10%	-0.01	302.7 K
PGIM Global High Yield Fund Inc	Rockefeller Capital Management L.P.	13.49	148,485	0.36%	0.00	2.0 M
Gilead Sciences, Inc.	Rockefeller Capital Management L.P.	111.79	76,447	0.01%	0.00	8.5 M
General Mills, Inc.	Rockefeller Capital Management L.P.	59.11	108,470	0.02%	0.00	6.4 M
Great Lakes Dredge & Dock Corporation	Rockefeller Capital Management L.P.	8.84	98,761	0.15%	0.00	873.0 K
Golar Lng	Rockefeller Capital Management L.P.	37.88	50,600	0.05%	NEW	1.9 M
Corning, Inc.	Rockefeller Capital Management L.P.	45.86	397,651	0.05%	-0.03	18.2 M
General Motors Company	Rockefeller Capital Management L.P.	46.68	119,754	0.01%	0.00	5.6 M
Genmab - ADR	Rockefeller Capital Management L.P.	19.90	14,894	0.00%	0.00	296.4 K
GMS Inc	Rockefeller Capital Management L.P.	73.78	37,507	0.10%	0.00	2.8 M
Generac Holdings Inc	Rockefeller Capital Management L.P.	127.09	10,583	0.02%	NEW	1.3 M
Guggenheim Strategic Opportunities Fund	Rockefeller Capital Management L.P.	15.54	30,003	0.03%	0.00	466.2 K
Barrick Gold Corp.	Rockefeller Capital Management L.P.	19.14	472,060	0.03%	0.00	9.0 M
Alphabet Inc - Ordinary Shares - Class C	Rockefeller Capital Management L.P.	156.06	1,788,619	0.01%	0.00	279.1 M
Alphabet Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	154.33	3,811,437	0.03%	0.00	588.2 M
Genuine Parts Co.	Rockefeller Capital Management L.P.	118.47	26,388	0.02%	0.00	3.1 M
Group 1 Automotive, Inc.	Rockefeller Capital Management L.P.	375.96	39,107	0.30%	0.04	14.7 M
Graphic Packaging Holding Co	Rockefeller Capital Management L.P.	26.12	10,213	0.00%	0.00	266.8 K
Global Payments, Inc.	Rockefeller Capital Management L.P.	97.52	13,542	0.01%	0.00	1.3 M
GRAIL Inc.	Rockefeller Capital Management L.P.	26.93	139,489	0.41%	0.02	3.8 M
Goldman Sachs Group, Inc.	Rockefeller Capital Management L.P.	543.12	116,011	0.04%	0.00	63.0 M
Goldman Sachs BDC Inc	Rockefeller Capital Management L.P.	12.11	146,758	0.13%	-0.15	1.8 M
GSK Plc - ADR	Rockefeller Capital Management L.P.	38.74	335,831	0.02%	0.00	13.0 M
Chart Industries Inc	Rockefeller Capital Management L.P.	147.26	49,907	0.11%	-0.03	7.3 M
Guggenheim Active Allocation Fund	Rockefeller Capital Management L.P.	15.18	23,366	0.07%	-0.03	354.7 K
Halliburton Co.	Rockefeller Capital Management L.P.	25.07	512,348	0.06%	0.05	12.8 M
Hannon Armstrong Sustainable Infrastructure capital Inc	Rockefeller Capital Management L.P.	29.44	1,395,573	1.17%	0.41	41.1 M
Hayward Holdings Inc	Rockefeller Capital Management L.P.	13.74	22,348	0.01%	0.00	307.1 K
Huntington Bancshares, Inc.	Rockefeller Capital Management L.P.	14.79	161,067	0.01%	0.00	2.4 M
HCA Healthcare Inc	Rockefeller Capital Management L.P.	342.16	21,444	0.01%	0.00	7.3 M
Home Depot, Inc.	Rockefeller Capital Management L.P.	358.15	635,859	0.06%	0.00	227.7 M
HDFC Bank Ltd. - ADR	Rockefeller Capital Management L.P.	66.13	103,627	0.00%	0.00	6.9 M
Heico Corp.	Rockefeller Capital Management L.P.	266.06	132,781	0.10%	0.00	35.3 M
Hess Corporation	Rockefeller Capital Management L.P.	158.45	10,427	0.00%	0.00	1.7 M
Hess Midstream LP - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	42.50	21,527	0.02%	0.00	914.9 K
Hartford Financial Services Group Inc.	Rockefeller Capital Management L.P.	122.22	40,671	0.01%	0.00	5.0 M
Hims & Hers Health Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	29.20	33,618	0.02%	0.00	981.6 K
Western Asset High Income Fund II Inc	Rockefeller Capital Management L.P.	4.20	189,699	0.21%	0.04	796.7 K
Houlihan Lokey Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	158.10	12,208	0.02%	0.00	1.9 M
Helios Technologies Inc	Rockefeller Capital Management L.P.	32.27	249,738	0.75%	0.59	8.1 M
Hillman Solutions Corp	Rockefeller Capital Management L.P.	8.69	31,872	0.02%	0.00	277.0 K
Haleon plc - ADR	Rockefeller Capital Management L.P.	10.24	95,266	0.00%	0.00	975.5 K
Hilton Worldwide Holdings Inc	Rockefeller Capital Management L.P.	225.71	53,634	0.02%	0.00	12.1 M
Honda Motor - ADR	Rockefeller Capital Management L.P.	27.26	11,672	0.00%	0.00	318.2 K
Honeywell International Inc	Rockefeller Capital Management L.P.	210.34	478,124	0.07%	-0.02	100.6 M
Robinhood Markets Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	41.92	68,535	0.01%	NEW	2.9 M
Hewlett Packard Enterprise Co	Rockefeller Capital Management L.P.	15.79	128,064	0.01%	0.00	2.0 M
HP Inc	Rockefeller Capital Management L.P.	27.90	97,278	0.01%	0.00	2.7 M
H&R Block Inc.	Rockefeller Capital Management L.P.	54.10	52,489	0.04%	0.00	2.8 M
HSBC Holdings plc - ADR	Rockefeller Capital Management L.P.	57.77	28,621	0.00%	0.00	1.7 M
Host Hotels & Resorts Inc	Rockefeller Capital Management L.P.	14.27	27,729	0.00%	0.00	395.7 K
Hershey Company	Rockefeller Capital Management L.P.	169.86	18,297	0.01%	0.00	3.1 M
Hercules Capital Inc	Rockefeller Capital Management L.P.	19.26	138,364	0.08%	0.00	2.7 M
Hub Group, Inc. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	37.13	29,436	0.05%	0.00	1.1 M
Humacyte Inc	Rockefeller Capital Management L.P.	1.96	49,662	0.04%	NEW	97.3 K
Huron Consulting Group Inc	Rockefeller Capital Management L.P.	142.30	116,446	0.66%	0.08	16.6 M
Hexcel Corp.	Rockefeller Capital Management L.P.	56.31	223,350	0.28%	0.02	12.6 M
BlackRock Corporate High Yield Fund Inc.	Rockefeller Capital Management L.P.	9.61	81,304	0.05%	0.00	781.3 K
Independent Bank Corporation (Ionia, MI)	Rockefeller Capital Management L.P.	30.86	14,021	0.07%	0.00	432.7 K
Interactive Brokers Group Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	164.72	13,054	0.01%	NEW	2.2 M
International Business Machines Corp.	Rockefeller Capital Management L.P.	244.00	436,157	0.05%	0.00	106.4 M
ICICI Bank Ltd. - ADR	Rockefeller Capital Management L.P.	31.38	3,004,414	0.09%	-0.02	94.3 M
Intercontinental Exchange Inc	Rockefeller Capital Management L.P.	174.71	538,446	0.09%	-0.05	94.1 M
Idexx Laboratories, Inc.	Rockefeller Capital Management L.P.	415.87	52,973	0.07%	0.00	22.0 M
Idex Corporation	Rockefeller Capital Management L.P.	180.91	109,046	0.14%	NEW	19.7 M
CBRE Global Real Estate Income Fund	Rockefeller Capital Management L.P.	5.12	124,806	0.09%	0.00	639.0 K
Invesco Value Municipal Income Trust	Rockefeller Capital Management L.P.	12.00	108,315	0.23%	-0.05	1.3 M
Illumina Inc	Rockefeller Capital Management L.P.	80.00	185,220	0.12%	0.01	14.8 M
Immuneering Corp - Ordinary Shares Class A	Rockefeller Capital Management L.P.	1.64	177,377	0.57%	NEW	290.9 K
International Money Express Inc.	Rockefeller Capital Management L.P.	12.95	395,133	1.29%	-0.21	5.1 M
Incyte Corp.	Rockefeller Capital Management L.P.	60.60	41,933	0.02%	0.00	2.5 M
ING Groep N.V. - ADR	Rockefeller Capital Management L.P.	19.81	152,153	0.00%	0.00	3.0 M
Intel Corp.	Rockefeller Capital Management L.P.	22.71	758,212	0.02%	-0.01	17.2 M
Intuit Inc	Rockefeller Capital Management L.P.	598.92	26,040	0.01%	0.00	15.6 M
Invitation Homes Inc	Rockefeller Capital Management L.P.	34.47	10,666	0.00%	0.00	367.7 K
IonQ Inc	Rockefeller Capital Management L.P.	22.85	244,896	0.11%	-0.09	5.6 M
Iovance Biotherapeutics Inc	Rockefeller Capital Management L.P.	3.56	46,417	0.01%	0.00	165.2 K
International Paper Co.	Rockefeller Capital Management L.P.	53.21	14,062	0.00%	-0.02	748.2 K
Invesco Quality Municipal Income Trust	Rockefeller Capital Management L.P.	9.65	61,432	0.12%	-0.03	592.8 K
IQVIA Holdings Inc	Rockefeller Capital Management L.P.	177.39	288,103	0.16%	-0.05	51.1 M
Ingersoll-Rand Inc	Rockefeller Capital Management L.P.	79.44	22,682	0.01%	0.00	1.8 M
Iron Mountain Inc.	Rockefeller Capital Management L.P.	85.10	312,873	0.11%	-0.09	26.6 M
Intuitive Surgical Inc	Rockefeller Capital Management L.P.	491.84	156,717	0.04%	0.00	77.1 M
Illinois Tool Works, Inc.	Rockefeller Capital Management L.P.	246.46	89,770	0.03%	0.00	22.1 M
Jazz Pharmaceuticals plc	Rockefeller Capital Management L.P.	122.92	250,410	0.41%	0.00	30.8 M
JBG SMITH Properties	Rockefeller Capital Management L.P.	15.92	170,650	0.21%	0.01	2.7 M
Jabil Inc	Rockefeller Capital Management L.P.	135.99	26,371	0.02%	0.00	3.6 M
Johnson Controls International plc - Registered Shares	Rockefeller Capital Management L.P.	79.69	420,641	0.06%	0.00	33.5 M
JD.com Inc - ADR	Rockefeller Capital Management L.P.	41.58	23,103	0.00%	0.00	960.6 K
Jefferies Financial Group Inc	Rockefeller Capital Management L.P.	52.22	38,338	0.02%	0.00	2.0 M
Nuveen Floating Rate Income Fund	Rockefeller Capital Management L.P.	8.45	880,665	0.66%	0.09	7.4 M
Johnson & Johnson	Rockefeller Capital Management L.P.	163.71	663,053	0.03%	0.00	108.5 M
Joby Aviation Inc	Rockefeller Capital Management L.P.	6.11	41,468	0.01%	0.00	253.4 K
Nuveen Preferred & Income Opportunities Fund	Rockefeller Capital Management L.P.	7.92	40,218	0.01%	0.00	318.5 K
JPMorgan Chase & Co.	Rockefeller Capital Management L.P.	242.85	1,888,376	0.07%	0.01	458.6 M
Kellogg Co	Rockefeller Capital Management L.P.	82.47	19,112	0.01%	0.00	1.6 M
KB Financial Group Inc - ADR	Rockefeller Capital Management L.P.	53.36	38,686	0.01%	0.00	2.1 M
Kyndryl Holdings Inc	Rockefeller Capital Management L.P.	31.32	389,137	0.17%	NEW	12.2 M
Keurig Dr Pepper Inc	Rockefeller Capital Management L.P.	33.74	12,577	0.00%	0.00	424.3 K
Keycorp	Rockefeller Capital Management L.P.	15.80	226,015	0.02%	0.00	3.6 M
Keysight Technologies Inc	Rockefeller Capital Management L.P.	150.33	259,604	0.15%	-0.05	39.0 M
Korn Ferry	Rockefeller Capital Management L.P.	68.08	826,157	1.60%	0.85	56.2 M
Kraft Heinz Co	Rockefeller Capital Management L.P.	30.24	53,079	0.00%	0.00	1.6 M
Kimco Realty Corporation	Rockefeller Capital Management L.P.	20.93	21,993	0.00%	0.00	460.3 K
KKR Income Opportunities Fund	Rockefeller Capital Management L.P.	12.32	63,834	0.24%	0.00	786.4 K
KKR & Co. Inc	Rockefeller Capital Management L.P.	114.86	302,281	0.03%	0.00	34.7 M
KLA Corp.	Rockefeller Capital Management L.P.	673.60	43,448	0.03%	0.00	29.3 M
Kimberly-Clark Corp.	Rockefeller Capital Management L.P.	140.71	43,541	0.01%	0.00	6.1 M
Kinder Morgan Inc - Ordinary Shares - Class P	Rockefeller Capital Management L.P.	28.37	2,493,290	0.11%	-0.05	70.7 M
Carmax Inc	Rockefeller Capital Management L.P.	75.99	10,136	0.01%	NEW	770.2 K
Kinetik Holdings Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	51.24	53,439	0.09%	0.00	2.7 M
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	43.55	32,737	0.02%	0.01	1.4 M
Coca-Cola Co	Rockefeller Capital Management L.P.	70.37	1,853,295	0.04%	0.00	130.4 M
Kroger Co.	Rockefeller Capital Management L.P.	66.72	282,002	0.04%	0.01	18.8 M
Kilroy Realty Corp.	Rockefeller Capital Management L.P.	33.25	74,866	0.06%	0.00	2.5 M
Kimbell Royalty Partners LP - Units	Rockefeller Capital Management L.P.	14.07	32,042	0.03%	0.00	450.8 K
KT Corporation - ADR	Rockefeller Capital Management L.P.	17.53	1,697,187	0.35%	0.08	29.8 M
DWS Municipal Income Trust	Rockefeller Capital Management L.P.	9.34	35,402	0.09%	-0.08	330.7 K
Kratos Defense & Security Solutions Inc	Rockefeller Capital Management L.P.	30.68	433,265	0.28%	0.10	13.3 M
Kenvue Inc	Rockefeller Capital Management L.P.	23.70	185,372	0.01%	0.00	4.4 M
Kennedy-Wilson Holdings Inc	Rockefeller Capital Management L.P.	8.61	2,447,721	1.77%	-0.02	21.1 M
Kayne Anderson Energy Infrastructure Fund Inc	Rockefeller Capital Management L.P.	12.92	112,146	0.07%	0.00	1.4 M
Standard BioTools Inc	Rockefeller Capital Management L.P.	1.14	296,631	0.08%	0.04	338.2 K
Ladder Capital Corp - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	11.48	66,070	0.05%	NEW	758.5 K
Landbridge Company LLC. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	69.69	11,600	0.05%	NEW	808.4 K
Liberty Global plc - Ordinary Shares - Class C	Rockefeller Capital Management L.P.	11.94	21,510	0.01%	0.00	256.8 K
Lucid Group Inc	Rockefeller Capital Management L.P.	2.32	219,364	0.01%	0.00	508.9 K
Leidos Holdings Inc	Rockefeller Capital Management L.P.	134.06	33,440	0.03%	0.00	4.5 M
Cohen & Steers Limited Duration Preferred and Income Fund Inc	Rockefeller Capital Management L.P.	20.39	53,368	0.18%	0.00	1.1 M
Lennar Corp. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	113.93	12,768	0.00%	0.00	1.5 M
BNY Mellon Strategic Municipals Inc	Rockefeller Capital Management L.P.	6.12	99,346	0.16%	-0.07	608.0 K
Lions Gate Entertainment Corp. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	8.61	34,515	0.01%	0.00	297.2 K
Laboratory Corp. Of America Holdings	Rockefeller Capital Management L.P.	230.02	12,644	0.02%	0.00	2.9 M
L3Harris Technologies Inc	Rockefeller Capital Management L.P.	207.75	313,909	0.17%	0.09	65.2 M
Linde Plc.	Rockefeller Capital Management L.P.	459.11	255,136	0.05%	0.00	117.1 M
Lineage Inc.	Rockefeller Capital Management L.P.	58.98	10,919	0.00%	NEW	644.0 K
Lilly(Eli) & Co	Rockefeller Capital Management L.P.	822.51	376,024	0.04%	-0.01	309.3 M
Lemaitre Vascular Inc	Rockefeller Capital Management L.P.	83.05	84,517	0.37%	0.37	7.0 M
Limbach Holdings Inc	Rockefeller Capital Management L.P.	76.26	216,567	1.92%	0.56	16.5 M
Lockheed Martin Corp.	Rockefeller Capital Management L.P.	441.49	115,312	0.05%	0.00	50.9 M
Cheniere Energy Inc.	Rockefeller Capital Management L.P.	226.23	205,259	0.09%	0.01	46.4 M
Alliant Energy Corp.	Rockefeller Capital Management L.P.	63.58	14,166	0.01%	0.00	900.7 K
Lowe`s Cos., Inc.	Rockefeller Capital Management L.P.	228.42	297,118	0.05%	0.00	67.9 M
Lam Research Corp.	Rockefeller Capital Management L.P.	72.61	225,187	0.02%	-0.01	16.4 M
Stride Inc	Rockefeller Capital Management L.P.	126.20	554,217	1.27%	-0.46	69.9 M
Lululemon Athletica inc.	Rockefeller Capital Management L.P.	293.06	99,256	0.08%	0.00	29.1 M
Southwest Airlines Co	Rockefeller Capital Management L.P.	33.59	73,692	0.01%	0.00	2.5 M
Las Vegas Sands Corp	Rockefeller Capital Management L.P.	38.18	13,147	0.00%	0.00	502.0 K
LyondellBasell Industries NV - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	69.82	20,265	0.01%	0.00	1.4 M
Lyft Inc - Ordinary Shares Cls A	Rockefeller Capital Management L.P.	11.57	1,306,484	0.31%	0.29	15.1 M
Lloyds Banking Group plc - ADR	Rockefeller Capital Management L.P.	3.84	912,577	0.01%	0.00	3.5 M
Live Nation Entertainment Inc	Rockefeller Capital Management L.P.	125.03	10,875	0.00%	NEW	1.4 M
Mastercard Incorporated - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	540.61	183,348	0.02%	0.00	99.1 M
Main Street Capital Corporation	Rockefeller Capital Management L.P.	56.66	53,578	0.06%	NEW	3.0 M
Marriott International, Inc. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	237.01	38,873	0.01%	0.00	9.2 M
Marathon Digital Holdings Inc	Rockefeller Capital Management L.P.	12.47	18,527	0.01%	NEW	231.0 K
Masco Corp.	Rockefeller Capital Management L.P.	68.67	17,631	0.01%	0.00	1.2 M
Masimo Corp	Rockefeller Capital Management L.P.	163.55	90,901	0.17%	-0.09	14.9 M
Mobileye Global Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	15.11	32,766	0.00%	0.00	495.1 K
McDonald`s Corp	Rockefeller Capital Management L.P.	307.09	551,151	0.08%	0.00	169.3 M
Microchip Technology, Inc.	Rockefeller Capital Management L.P.	48.70	47,289	0.01%	0.00	2.3 M
Mckesson Corporation	Rockefeller Capital Management L.P.	668.06	19,986	0.02%	0.00	13.4 M
Moody`s Corp.	Rockefeller Capital Management L.P.	461.38	12,130	0.01%	0.00	5.6 M
Madrigal Pharmaceuticals Inc	Rockefeller Capital Management L.P.	327.87	18,210	0.08%	0.00	6.0 M
Mondelez International Inc. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	67.72	501,865	0.04%	0.00	34.0 M
Medtronic Plc	Rockefeller Capital Management L.P.	87.63	427,969	0.03%	-0.01	37.5 M
Montrose Environmental Group Inc	Rockefeller Capital Management L.P.	14.41	128,619	0.37%	0.24	1.9 M
MainStay CBRE Global Infrastructure Megatrends Term Fund	Rockefeller Capital Management L.P.	13.25	228,722	0.44%	0.04	3.0 M
Methode Electronics, Inc.	Rockefeller Capital Management L.P.	6.51	32,111	0.09%	0.00	209.0 K
Metlife Inc	Rockefeller Capital Management L.P.	79.23	469,289	0.07%	0.00	37.2 M
Meta Platforms Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	576.74	699,039	0.03%	0.00	403.2 M
Manulife Financial Corp.	Rockefeller Capital Management L.P.	30.76	12,155	0.00%	NEW	373.9 K
MidCap Financial Investment Corporation	Rockefeller Capital Management L.P.	13.04	68,202	0.07%	0.00	889.4 K
MFS Municipal Income Trust	Rockefeller Capital Management L.P.	5.30	127,236	0.31%	0.05	674.4 K
Magna International Inc.	Rockefeller Capital Management L.P.	34.00	207,281	0.07%	0.00	7.0 M
MGM Resorts International	Rockefeller Capital Management L.P.	30.36	21,505	0.01%	0.00	652.9 K
BlackRock MuniHoldings Fund Inc	Rockefeller Capital Management L.P.	11.71	32,700	0.06%	-0.01	382.9 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting)	Rockefeller Capital Management L.P.	81.46	138,237	0.05%	0.00	11.3 M
Mueller Industries, Inc.	Rockefeller Capital Management L.P.	76.59	420,734	0.37%	-0.39	32.2 M
Marsh & McLennan Cos., Inc.	Rockefeller Capital Management L.P.	242.39	67,707	0.01%	0.00	16.4 M
3M Co.	Rockefeller Capital Management L.P.	144.84	58,872	0.01%	0.00	8.5 M
Merit Medical Systems, Inc.	Rockefeller Capital Management L.P.	103.94	563,899	0.96%	-0.14	58.6 M
Western Asset Managed Municipals Fund Inc	Rockefeller Capital Management L.P.	10.23	169,169	0.31%	-0.03	1.7 M
Mach Natural Resources LP - Units	Rockefeller Capital Management L.P.	15.40	30,610	0.03%	0.00	471.4 K
Monster Beverage Corp.	Rockefeller Capital Management L.P.	57.86	36,507	0.00%	0.00	2.1 M
Altria Group Inc.	Rockefeller Capital Management L.P.	58.15	363,694	0.02%	0.00	21.1 M
Mosaic Company	Rockefeller Capital Management L.P.	27.25	24,464	0.01%	0.00	666.6 K
MP Materials Corporation	Rockefeller Capital Management L.P.	25.97	64,902	0.04%	0.00	1.7 M
Marathon Petroleum Corp	Rockefeller Capital Management L.P.	144.10	220,144	0.07%	0.00	31.7 M
MPLX LP - Unit	Rockefeller Capital Management L.P.	54.04	152,802	0.01%	0.00	8.3 M
Marqeta Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	4.19	325,486	0.06%	0.00	1.4 M
BlackRock MuniYield Quality Fund Inc	Rockefeller Capital Management L.P.	11.75	155,456	0.22%	-0.04	1.8 M
Merck & Co Inc	Rockefeller Capital Management L.P.	89.23	1,166,319	0.05%	0.00	104.1 M
Moderna Inc	Rockefeller Capital Management L.P.	31.12	67,714	0.02%	0.00	2.1 M
Marvell Technology Inc	Rockefeller Capital Management L.P.	62.04	51,022	0.01%	0.00	3.2 M
Morgan Stanley	Rockefeller Capital Management L.P.	115.33	246,325	0.02%	-0.01	28.4 M
Morgan Stanley Direct Lending Fund	Rockefeller Capital Management L.P.	20.67	40,350	0.05%	0.03	834.0 K
Microsoft Corporation	Rockefeller Capital Management L.P.	378.80	2,820,942	0.04%	0.00	1.1 B
Madison Square Garden Sports Corp - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	194.97	10,528	0.04%	0.00	2.1 M
Motorola Solutions Inc	Rockefeller Capital Management L.P.	432.99	21,489	0.01%	0.00	9.3 M
Microstrategy Inc. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	289.41	66,518	0.03%	0.01	19.3 M
M & T Bank Corp	Rockefeller Capital Management L.P.	175.28	10,854	0.01%	NEW	1.9 M
Mastec Inc.	Rockefeller Capital Management L.P.	115.25	13,835	0.02%	0.00	1.6 M
Micron Technology Inc.	Rockefeller Capital Management L.P.	88.44	318,260	0.03%	0.00	28.1 M
BlackRock Muniassets Fund Inc	Rockefeller Capital Management L.P.	10.74	132,013	0.34%	-0.08	1.4 M
BlackRock MuniHoldings California Quality Fund Inc	Rockefeller Capital Management L.P.	10.69	112,454	0.12%	0.00	1.2 M
BlackRock MuniHoldings Quality Fund II Inc	Rockefeller Capital Management L.P.	10.00	34,440	0.16%	0.00	344.4 K
Mitsubishi UFJ Financial Group, Inc. - ADR	Rockefeller Capital Management L.P.	13.98	152,526	0.00%	0.00	2.1 M
BlackRock Municipal Income Fund Inc	Rockefeller Capital Management L.P.	11.35	62,693	0.09%	-0.04	711.6 K
BlackRock MuniVest Fund, Inc	Rockefeller Capital Management L.P.	7.03	156,228	0.27%	0.02	1.1 M
BlackRock Munivest Fund II Inc	Rockefeller Capital Management L.P.	10.53	90,755	0.44%	0.25	955.7 K
BlackRock MuniYield Fund Inc	Rockefeller Capital Management L.P.	10.53	65,491	0.14%	0.01	689.6 K
BlackRock MuniYield Quality Fund III Inc	Rockefeller Capital Management L.P.	10.92	57,076	0.09%	0.00	623.3 K
Nuveen California Quality Municipal Income Fund	Rockefeller Capital Management L.P.	11.19	933,059	0.64%	0.06	10.4 M
Nuveen Quality Municipal Income Fund	Rockefeller Capital Management L.P.	11.42	197,887	0.08%	-0.01	2.3 M
Neurocrine Biosciences, Inc.	Rockefeller Capital Management L.P.	113.16	19,870	0.02%	0.00	2.2 M
Norwegian Cruise Line Holdings Ltd	Rockefeller Capital Management L.P.	19.15	14,090	0.00%	0.00	269.8 K
Virtus Convertible & Income Fund	Rockefeller Capital Management L.P.	12.97	77,765	0.09%	0.00	1.0 M
Nasdaq Inc - Ordinary Shares - 144A	Rockefeller Capital Management L.P.	74.91	410,146	0.07%	0.04	30.7 M
Nuveen Dynamic Municipal Opportunities Fund	Rockefeller Capital Management L.P.	10.19	81,148	0.14%	0.00	826.9 K
Nordson Corp.	Rockefeller Capital Management L.P.	200.46	23,434	0.04%	0.01	4.7 M
Noble Corp Plc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	24.18	122,583	0.08%	0.00	3.0 M
NextEra Energy Inc	Rockefeller Capital Management L.P.	70.45	2,086,149	0.10%	0.00	147.0 M
Newmont Corp	Rockefeller Capital Management L.P.	48.08	404,700	0.04%	0.00	19.5 M
Neogenomics Inc.	Rockefeller Capital Management L.P.	9.62	51,082	0.04%	0.01	491.4 K
Cloudflare Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	114.92	52,371	0.02%	0.00	6.0 M
New Fortress Energy Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	8.85	302,661	0.11%	0.03	2.7 M
Virtus AllianzGI Dividend Interest & Premium Strategy Fund	Rockefeller Capital Management L.P.	12.07	65,662	0.07%	0.00	792.5 K
Netflix Inc.	Rockefeller Capital Management L.P.	933.85	114,954	0.03%	0.00	107.3 M
National Grid Plc - ADR	Rockefeller Capital Management L.P.	65.57	10,923	0.00%	NEW	716.2 K
NiSource Inc	Rockefeller Capital Management L.P.	39.92	493,714	0.11%	0.00	19.7 M
NIO Inc - ADR	Rockefeller Capital Management L.P.	3.75	48,479	0.00%	0.00	181.8 K
Nike, Inc. - Ordinary Shares - Class B	Rockefeller Capital Management L.P.	63.29	520,734	0.04%	0.00	33.0 M
Annaly Capital Management Inc	Rockefeller Capital Management L.P.	20.66	68,303	0.01%	0.00	1.4 M
Nuveen Multi-Asset Income Fund	Rockefeller Capital Management L.P.	11.94	70,050	0.21%	0.00	836.4 K
Nuveen Municipal High Income Opportunity Fund	Rockefeller Capital Management L.P.	10.81	156,831	0.14%	-0.01	1.7 M
NextNav Inc	Rockefeller Capital Management L.P.	12.91	87,579	0.07%	0.03	1.1 M
Nano Nuclear Energy Inc.	Rockefeller Capital Management L.P.	26.77	75,356	0.20%	NEW	2.0 M
National Retail Properties Inc	Rockefeller Capital Management L.P.	42.09	12,237	0.01%	0.00	515.1 K
Northrop Grumman Corp.	Rockefeller Capital Management L.P.	512.19	39,112	0.03%	0.00	20.0 M
Nomad Foods Limited	Rockefeller Capital Management L.P.	19.84	111,555	0.07%	-0.06	2.2 M
ServiceNow Inc	Rockefeller Capital Management L.P.	797.76	50,622	0.02%	0.00	40.4 M
NRG Energy Inc.	Rockefeller Capital Management L.P.	95.20	45,858	0.02%	0.00	4.4 M
National Storage Affiliates Trust	Rockefeller Capital Management L.P.	38.71	13,559	0.02%	0.00	524.9 K
Norfolk Southern Corp.	Rockefeller Capital Management L.P.	230.55	45,713	0.02%	0.00	10.5 M
NAPCO Security Technologies Inc	Rockefeller Capital Management L.P.	23.10	345,966	0.95%	0.12	8.0 M
Netapp Inc	Rockefeller Capital Management L.P.	88.40	18,566	0.01%	-0.01	1.6 M
Intellia Therapeutics Inc	Rockefeller Capital Management L.P.	8.07	137,838	0.13%	0.06	1.1 M
Nutanix Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	71.02	14,345	0.01%	0.00	1.0 M
Northern Trust Corp.	Rockefeller Capital Management L.P.	97.15	26,864	0.01%	0.00	2.6 M
Nu Holdings Ltd - Ordinary Shares Class A	Rockefeller Capital Management L.P.	10.35	260,419	0.01%	0.00	2.7 M
Nucor Corp.	Rockefeller Capital Management L.P.	121.95	22,734	0.01%	0.00	2.8 M
Nuveen Municipal Value Fund Inc.	Rockefeller Capital Management L.P.	8.75	395,809	0.19%	0.03	3.5 M
NVIDIA Corp	Rockefeller Capital Management L.P.	109.67	6,850,521	0.03%	0.00	751.3 M
Nuveen AMT-Free Municipal Credit Income Fund	Rockefeller Capital Management L.P.	12.27	260,190	0.12%	0.01	3.2 M
Novo Nordisk - ADR	Rockefeller Capital Management L.P.	69.30	497,667	0.01%	0.00	34.5 M
Novartis AG - ADR	Rockefeller Capital Management L.P.	112.57	107,802	0.01%	0.00	12.1 M
Envista Holdings Corp	Rockefeller Capital Management L.P.	16.97	12,066	0.01%	0.00	204.8 K
nVent Electric plc	Rockefeller Capital Management L.P.	52.91	43,303	0.03%	0.00	2.3 M
News Corp - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	26.59	16,558	0.00%	0.00	440.3 K
Nuveen Select Tax-Free Income Portfolio	Rockefeller Capital Management L.P.	14.35	18,800	0.04%	0.00	269.8 K
NXP Semiconductors NV	Rockefeller Capital Management L.P.	189.99	15,155	0.01%	0.00	2.9 M
New York Times Co. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	48.99	25,368	0.02%	NEW	1.2 M
Nuveen Municipal Credit Income Fund	Rockefeller Capital Management L.P.	12.09	395,731	0.20%	-0.01	4.8 M
Realty Income Corp.	Rockefeller Capital Management L.P.	56.61	592,860	0.07%	0.00	33.6 M
Blue Owl Capital Corp	Rockefeller Capital Management L.P.	15.04	575,230	0.11%	0.01	8.7 M
Owens Corning	Rockefeller Capital Management L.P.	142.63	34,468	0.04%	0.00	4.9 M
ODP Corporation (The)	Rockefeller Capital Management L.P.	14.31	28,189	0.09%	0.00	403.4 K
Oge Energy Corp.	Rockefeller Capital Management L.P.	45.49	15,367	0.01%	0.00	699.0 K
Organon & Co.	Rockefeller Capital Management L.P.	14.51	16,098	0.01%	0.00	233.6 K
ONE Gas Inc	Rockefeller Capital Management L.P.	75.96	285,447	0.48%	0.04	21.7 M
Omega Healthcare Investors, Inc.	Rockefeller Capital Management L.P.	38.08	201,747	0.07%	-0.01	7.7 M
Invesco Municipal Income Opportunities Trust	Rockefeller Capital Management L.P.	6.04	34,292	0.07%	-0.06	207.1 K
Oneok Inc.	Rockefeller Capital Management L.P.	98.48	283,470	0.05%	0.00	27.9 M
Okta Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	107.99	90,895	0.05%	0.02	9.8 M
Ollies Bargain Outlet Holdings Inc	Rockefeller Capital Management L.P.	113.24	222,139	0.36%	0.12	25.2 M
Olaplex Holdings Inc	Rockefeller Capital Management L.P.	1.32	167,557	0.03%	0.00	221.2 K
Omnicom Group, Inc.	Rockefeller Capital Management L.P.	80.24	11,504	0.01%	NEW	923.1 K
Omnicell, Inc.	Rockefeller Capital Management L.P.	35.01	231,825	0.50%	-0.48	8.1 M
OneMain Holdings Inc	Rockefeller Capital Management L.P.	48.40	57,981	0.05%	-0.04	2.8 M
ON Semiconductor Corp.	Rockefeller Capital Management L.P.	40.94	15,583	0.00%	0.00	638.0 K
Old National Bancorp	Rockefeller Capital Management L.P.	21.03	17,581	0.01%	NEW	369.7 K
On Holding AG - Ordinary Shares Class A	Rockefeller Capital Management L.P.	44.15	52,097	0.02%	0.00	2.3 M
Onto Innovation Inc.	Rockefeller Capital Management L.P.	122.07	58,100	0.12%	NEW	7.1 M
Opera Ltd - ADR	Rockefeller Capital Management L.P.	16.18	274,034	0.31%	0.00	4.4 M
Ormat Technologies Inc	Rockefeller Capital Management L.P.	70.57	26,535	0.04%	0.00	1.9 M
Oracle Corp.	Rockefeller Capital Management L.P.	140.87	1,288,328	0.05%	0.00	181.5 M
Old Republic International Corp.	Rockefeller Capital Management L.P.	38.95	10,624	0.00%	0.00	413.8 K
O`Reilly Automotive, Inc.	Rockefeller Capital Management L.P.	1408.55	17,383	0.03%	0.01	24.5 M
Oshkosh Corp	Rockefeller Capital Management L.P.	94.31	10,370	0.02%	NEW	978.0 K
Otis Worldwide Corp	Rockefeller Capital Management L.P.	102.11	39,179	0.01%	0.00	4.0 M
Blue Owl Capital Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	20.15	174,384	0.03%	0.00	3.5 M
Occidental Petroleum Corp.	Rockefeller Capital Management L.P.	48.83	392,773	0.04%	-0.01	19.2 M
Plains All American Pipeline LP - Unit	Rockefeller Capital Management L.P.	20.21	158,864	0.02%	0.00	3.2 M
Pan American Silver Corp	Rockefeller Capital Management L.P.	25.93	188,444	0.05%	0.00	4.9 M
Ranpak Holdings Corp - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	5.39	45,401	0.05%	NEW	244.7 K
Palo Alto Networks Inc	Rockefeller Capital Management L.P.	172.76	785,396	0.12%	0.06	135.7 M
Par Technology Corp.	Rockefeller Capital Management L.P.	61.44	80,822	0.20%	NEW	5.0 M
UiPath Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	10.69	138,552	0.03%	-0.03	1.5 M
PIMCO Access Income Fund	Rockefeller Capital Management L.P.	15.99	73,059	0.16%	0.05	1.2 M
Paychex Inc.	Rockefeller Capital Management L.P.	151.03	30,374	0.01%	0.00	4.6 M
Pembina Pipeline Corporation	Rockefeller Capital Management L.P.	39.93	69,948	0.01%	0.00	2.8 M
Paccar Inc.	Rockefeller Capital Management L.P.	96.91	16,577	0.00%	0.00	1.6 M
PCB Bancorp.	Rockefeller Capital Management L.P.	18.79	63,463	0.44%	NEW	1.2 M
PG&E Corp.	Rockefeller Capital Management L.P.	17.00	27,275	0.00%	0.00	463.7 K
Pimco California Municipal Income Fund II	Rockefeller Capital Management L.P.	5.67	82,500	0.26%	-0.01	467.8 K
PIMCO Corporate & Income Strategy Fund	Rockefeller Capital Management L.P.	13.62	19,372	0.04%	NEW	263.8 K
Pimco California Municipal Income Fund	Rockefeller Capital Management L.P.	8.85	27,000	0.14%	0.00	239.0 K
Patterson Companies Inc.	Rockefeller Capital Management L.P.	31.21	10,987	0.01%	0.00	342.9 K
PIMCO Dynamic Income Fund	Rockefeller Capital Management L.P.	19.74	142,376	0.05%	0.01	2.8 M
PIMCO Dynamic Income Strategy Fund	Rockefeller Capital Management L.P.	24.08	57,215	0.13%	0.00	1.4 M
Healthpeak Properties Inc.	Rockefeller Capital Management L.P.	17.74	110,638	0.02%	0.00	2.0 M
Public Service Enterprise Group Inc.	Rockefeller Capital Management L.P.	81.63	202,743	0.04%	0.00	16.5 M
PepsiCo Inc	Rockefeller Capital Management L.P.	149.27	615,790	0.04%	0.00	91.9 M
Pfizer Inc.	Rockefeller Capital Management L.P.	25.21	1,665,404	0.03%	0.00	42.0 M
Principal Financial Group Inc - Registered Shares	Rockefeller Capital Management L.P.	83.06	16,558	0.01%	0.00	1.4 M
Pimco Income Strategy Fund II	Rockefeller Capital Management L.P.	7.53	74,666	0.08%	0.02	562.2 K
Procter & Gamble Co.	Rockefeller Capital Management L.P.	168.03	767,283	0.03%	0.00	128.9 M
Progyny Inc	Rockefeller Capital Management L.P.	21.90	797,894	0.93%	0.19	17.5 M
Progressive Corp.	Rockefeller Capital Management L.P.	278.86	165,178	0.03%	0.00	46.1 M
Parker-Hannifin Corp.	Rockefeller Capital Management L.P.	601.43	108,323	0.08%	0.01	65.1 M
Koninklijke Philips N.V. - ADR	Rockefeller Capital Management L.P.	25.64	41,976	0.00%	0.00	1.1 M
PulteGroup Inc	Rockefeller Capital Management L.P.	101.74	138,340	0.07%	0.05	14.1 M
Pioneer High Income Fund Inc	Rockefeller Capital Management L.P.	7.72	91,216	0.31%	-0.01	704.2 K
Impinj Inc	Rockefeller Capital Management L.P.	91.80	93,061	0.33%	NEW	8.5 M
Pinterest Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	31.47	51,886	0.01%	0.00	1.6 M
PJT Partners Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	135.97	213,143	0.91%	-0.35	29.0 M
Packaging Corp Of America	Rockefeller Capital Management L.P.	195.50	65,303	0.07%	-0.03	12.8 M
Dave & Buster`s Entertainment Inc	Rockefeller Capital Management L.P.	18.87	65,032	0.17%	NEW	1.2 M
Prologis Inc	Rockefeller Capital Management L.P.	110.45	555,318	0.06%	0.00	61.3 M
Playtika Holding Corp	Rockefeller Capital Management L.P.	5.20	230,623	0.06%	0.00	1.2 M
Palantir Technologies Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	85.85	1,533,382	0.07%	0.01	131.6 M
ePlus Inc	Rockefeller Capital Management L.P.	61.93	211,014	0.79%	NEW	13.1 M
Philip Morris International Inc	Rockefeller Capital Management L.P.	155.16	217,903	0.01%	0.00	33.8 M
Pimco Municipal Income Fund	Rockefeller Capital Management L.P.	8.91	34,077	0.13%	0.00	303.6 K
Pimco Municipal Income Fund II	Rockefeller Capital Management L.P.	8.04	28,107	0.04%	-0.04	226.0 K
Putnam Managed Municipal Income Trust.	Rockefeller Capital Management L.P.	6.16	81,972	0.18%	0.00	504.9 K
Putnam Municipal Opportunities Trust	Rockefeller Capital Management L.P.	10.16	93,526	0.32%	-0.16	950.2 K
PNC Financial Services Group Inc	Rockefeller Capital Management L.P.	171.88	142,226	0.04%	0.00	24.4 M
PennantPark Investment Corporation	Rockefeller Capital Management L.P.	7.06	195,676	0.30%	0.00	1.4 M
Pool Corporation	Rockefeller Capital Management L.P.	314.92	10,917	0.03%	0.00	3.4 M
Portland General Electric Co	Rockefeller Capital Management L.P.	44.41	12,741	0.01%	0.00	565.8 K
Powell Industries, Inc.	Rockefeller Capital Management L.P.	176.72	76,360	0.63%	0.23	13.5 M
Pacific Premier Bancorp, Inc.	Rockefeller Capital Management L.P.	21.25	15,196	0.02%	0.00	322.9 K
PPG Industries, Inc.	Rockefeller Capital Management L.P.	107.44	33,794	0.01%	-0.16	3.6 M
PPL Corp	Rockefeller Capital Management L.P.	35.71	46,606	0.01%	0.00	1.7 M
Pros Holdings Inc	Rockefeller Capital Management L.P.	19.89	1,025,834	2.16%	-1.49	20.4 M
Prudential Financial Inc.	Rockefeller Capital Management L.P.	110.07	184,695	0.05%	-0.04	20.3 M
Public Storage	Rockefeller Capital Management L.P.	294.37	19,390	0.01%	0.00	5.7 M
Prospect Capital Corp	Rockefeller Capital Management L.P.	4.12	49,358	0.01%	-0.09	203.4 K
Pearson plc - ADR	Rockefeller Capital Management L.P.	15.97	171,071	0.03%	0.00	2.7 M
Pure Storage Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	46.00	103,350	0.03%	0.00	4.8 M
Phillips 66	Rockefeller Capital Management L.P.	121.76	135,833	0.03%	0.00	16.5 M
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	Rockefeller Capital Management L.P.	19.44	48,508	0.09%	-0.01	943.0 K
PTC Therapeutics Inc	Rockefeller Capital Management L.P.	54.24	492,420	0.62%	-0.02	26.7 M
PIMCO Corporate & Income Opportunity Fund	Rockefeller Capital Management L.P.	14.45	46,415	0.03%	0.00	670.7 K
Quanta Services, Inc.	Rockefeller Capital Management L.P.	254.29	38,267	0.03%	0.00	9.7 M
Paycor HCM Inc	Rockefeller Capital Management L.P.	22.43	709,030	0.39%	-0.25	15.9 M
PayPal Holdings Inc	Rockefeller Capital Management L.P.	65.15	567,291	0.06%	-0.02	37.0 M
Pimco California Municipal Income Fund III	Rockefeller Capital Management L.P.	6.51	53,743	0.24%	0.00	349.9 K
D-Wave Quantum Inc	Rockefeller Capital Management L.P.	7.58	226,779	0.09%	NEW	1.7 M
Qualcomm, Inc.	Rockefeller Capital Management L.P.	152.72	367,046	0.03%	0.00	56.1 M
Restaurant Brands International Inc	Rockefeller Capital Management L.P.	64.52	222,103	0.07%	0.00	14.3 M
Q2 Holdings Inc	Rockefeller Capital Management L.P.	80.84	381,094	0.63%	0.42	30.8 M
Quantum Computing Inc	Rockefeller Capital Management L.P.	8.45	843,054	0.61%	NEW	7.1 M
Ferrari N.V.	Rockefeller Capital Management L.P.	429.71	11,691	0.01%	0.00	5.0 M
LiveRamp Holdings Inc	Rockefeller Capital Management L.P.	26.34	199,720	0.30%	-0.01	5.3 M
Roblox Corporation - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	59.07	24,290	0.00%	0.00	1.4 M
Red Cat Holdings Inc	Rockefeller Capital Management L.P.	5.89	515,769	0.60%	NEW	3.0 M
Rocket Pharmaceuticals Inc	Rockefeller Capital Management L.P.	7.59	88,565	0.08%	-0.02	672.2 K
Reddit Inc. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	107.71	10,233	0.01%	NEW	1.1 M
Radnet Inc	Rockefeller Capital Management L.P.	49.44	624,710	0.84%	0.19	30.9 M
Therealreal Inc	Rockefeller Capital Management L.P.	5.62	55,920	0.05%	NEW	314.3 K
Regeneron Pharmaceuticals, Inc.	Rockefeller Capital Management L.P.	637.36	94,744	0.09%	0.00	60.4 M
RELX Plc - ADR	Rockefeller Capital Management L.P.	50.16	248,872	0.01%	-0.01	12.5 M
Regions Financial Corp.	Rockefeller Capital Management L.P.	21.42	55,499	0.01%	0.00	1.2 M
RiverNorth Flexible Municipal Income Fund II Inc	Rockefeller Capital Management L.P.	13.45	779,071	3.20%	0.16	10.5 M
Reinsurance Group Of America, Inc.	Rockefeller Capital Management L.P.	195.86	956,186	1.45%	-0.55	187.3 M
Regenxbio Inc	Rockefeller Capital Management L.P.	7.83	27,108	0.05%	-0.03	212.3 K
Rigetti Computing Inc	Rockefeller Capital Management L.P.	8.16	276,778	0.10%	NEW	2.3 M
Rio Tinto plc - ADR	Rockefeller Capital Management L.P.	61.03	176,139	0.01%	0.00	10.7 M
Rithm Capital Corporation	Rockefeller Capital Management L.P.	11.39	209,943	0.04%	0.00	2.4 M
Rivian Automotive Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	12.41	50,156	0.00%	0.00	622.4 K
Rocket Lab USA Inc	Rockefeller Capital Management L.P.	18.62	172,746	0.04%	-0.02	3.2 M
Ralph Lauren Corp - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	215.68	92,995	0.15%	0.10	20.1 M
RiverNorth Managed Duration Municipal Income Fund Inc	Rockefeller Capital Management L.P.	14.35	24,312	0.12%	-0.01	348.9 K
RenaissanceRe Holdings Ltd	Rockefeller Capital Management L.P.	242.38	13,750	0.03%	0.00	3.3 M
Rockwell Automation Inc	Rockefeller Capital Management L.P.	258.63	54,592	0.05%	0.02	14.1 M
Roku Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	72.49	282,614	0.19%	-0.15	20.5 M
Roper Technologies Inc	Rockefeller Capital Management L.P.	582.64	76,014	0.07%	0.00	44.3 M
Ross Stores, Inc.	Rockefeller Capital Management L.P.	125.42	25,223	0.01%	0.00	3.2 M
RPM International, Inc.	Rockefeller Capital Management L.P.	114.13	48,858	0.04%	0.00	5.6 M
Cohen & Steers Quality Income Realty Fund, Inc.	Rockefeller Capital Management L.P.	12.49	90,623	0.07%	0.03	1.1 M
Range Resources Corp	Rockefeller Capital Management L.P.	39.19	56,678	0.02%	0.00	2.2 M
Republic Services, Inc.	Rockefeller Capital Management L.P.	238.54	237,779	0.08%	-0.03	56.7 M
Rentokil Initial - ADR	Rockefeller Capital Management L.P.	22.89	1,091,475	0.22%	0.11	25.0 M
Raytheon Technologies Corporation	Rockefeller Capital Management L.P.	131.72	506,773	0.04%	0.00	66.8 M
Sunrun Inc	Rockefeller Capital Management L.P.	5.94	101,612	0.04%	-0.03	603.6 K
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	5.81	281,922	0.07%	0.05	1.6 M
Royal Bank Of Canada	Rockefeller Capital Management L.P.	112.14	248,289	0.02%	0.00	27.8 M
SentinelOne Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	18.84	795,667	0.25%	0.00	15.0 M
Banco Santander S.A. - ADR	Rockefeller Capital Management L.P.	6.79	109,351	0.00%	0.00	742.5 K
Sap SE - ADR	Rockefeller Capital Management L.P.	268.00	22,491	0.00%	0.00	6.0 M
Sandy Spring Bancorp	Rockefeller Capital Management L.P.	27.60	17,883	0.04%	0.00	493.6 K
Sabra Healthcare REIT Inc	Rockefeller Capital Management L.P.	17.54	16,890	0.01%	0.00	296.3 K
Starbucks Corp.	Rockefeller Capital Management L.P.	97.73	383,339	0.03%	0.00	37.5 M
Charles Schwab Corp.	Rockefeller Capital Management L.P.	77.81	265,831	0.01%	0.00	20.7 M
Service Corp. International	Rockefeller Capital Management L.P.	79.79	93,728	0.06%	0.00	7.5 M
Seadrill Ltd.	Rockefeller Capital Management L.P.	25.23	114,515	0.18%	NEW	2.9 M
Solaredge Technologies Inc	Rockefeller Capital Management L.P.	15.85	62,294	0.11%	-0.04	987.4 K
Sealed Air Corp.	Rockefeller Capital Management L.P.	29.00	114,596	0.08%	-0.01	3.3 M
Sweetgreen Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	25.53	26,073	0.02%	0.00	665.6 K
Shell Plc - ADR (Representing - Ordinary Shares)	Rockefeller Capital Management L.P.	72.73	2,494,415	0.08%	-0.02	181.4 M
Shopify Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	96.68	642,229	0.05%	0.04	62.1 M
Sherwin-Williams Co.	Rockefeller Capital Management L.P.	339.75	74,398	0.03%	0.00	25.3 M
Sirius XM Holdings Inc	Rockefeller Capital Management L.P.	22.75	18,213	0.01%	0.00	414.3 K
SiteOne Landscape Supply Inc	Rockefeller Capital Management L.P.	121.90	56,020	0.12%	0.05	6.8 M
Skyward Specialty Insurance Group Inc	Rockefeller Capital Management L.P.	52.62	264,893	0.66%	-0.10	13.9 M
Skechers U S A, Inc. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	57.01	332,813	0.22%	0.19	19.0 M
SLB	Rockefeller Capital Management L.P.	41.88	221,951	0.02%	-0.01	9.3 M
SLM Corp.	Rockefeller Capital Management L.P.	28.90	1,010,692	0.48%	0.05	29.2 M
Super Micro Computer Inc	Rockefeller Capital Management L.P.	34.26	151,842	0.03%	0.02	5.2 M
Sumitomo Mitsui Financial Group Inc - ADR	Rockefeller Capital Management L.P.	15.75	58,440	0.00%	0.00	920.4 K
NuScale Power Corporation - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	14.97	58,900	0.05%	0.02	881.7 K
Snap-on, Inc.	Rockefeller Capital Management L.P.	329.31	17,507	0.03%	0.00	5.8 M
Snap Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	8.89	662,840	0.04%	0.00	5.9 M
StoneX Group Inc	Rockefeller Capital Management L.P.	76.12	532,469	1.11%	-0.84	40.5 M
Smith & Nephew plc - ADR	Rockefeller Capital Management L.P.	28.05	16,806	0.00%	0.00	471.4 K
Snowflake Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	150.63	125,338	0.04%	-0.01	18.9 M
Synopsys, Inc.	Rockefeller Capital Management L.P.	437.95	24,418	0.02%	0.00	10.7 M
Synovus Financial Corp.	Rockefeller Capital Management L.P.	46.13	13,175	0.01%	0.00	607.8 K
TD Synnex Corp	Rockefeller Capital Management L.P.	104.62	221,979	0.26%	0.25	23.2 M
Sanofi - ADR	Rockefeller Capital Management L.P.	55.82	353,245	0.01%	0.00	19.7 M
Southern Company	Rockefeller Capital Management L.P.	91.13	166,795	0.02%	0.00	15.2 M
SoFi Technologies Inc	Rockefeller Capital Management L.P.	11.85	574,502	0.05%	-0.15	6.8 M
Sony Group Corporation - ADR	Rockefeller Capital Management L.P.	25.09	597,009	0.01%	0.00	15.0 M
SoundHound AI Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	8.50	2,096,530	0.53%	NEW	17.8 M
Simon Property Group, Inc.	Rockefeller Capital Management L.P.	164.28	94,711	0.03%	0.00	15.6 M
S&P Global Inc	Rockefeller Capital Management L.P.	502.51	60,091	0.02%	0.00	30.2 M
Suburban Propane Partners LP - Unit	Rockefeller Capital Management L.P.	21.26	92,833	0.14%	0.00	2.0 M
Spire Global Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	8.19	23,900	0.09%	NEW	195.7 K
Sempra Energy	Rockefeller Capital Management L.P.	69.73	302,003	0.05%	0.00	21.1 M
Simpson Manufacturing Co., Inc.	Rockefeller Capital Management L.P.	157.36	25,378	0.06%	-0.36	4.0 M
STAG Industrial Inc	Rockefeller Capital Management L.P.	35.59	18,490	0.01%	0.00	658.1 K
Stewart Information Services Corp.	Rockefeller Capital Management L.P.	71.67	292,776	1.05%	0.12	21.0 M
Steris Plc	Rockefeller Capital Management L.P.	223.00	123,921	0.13%	0.03	27.6 M
Stellar Bancorp Inc	Rockefeller Capital Management L.P.	27.50	22,387	0.04%	0.00	615.6 K
Sunopta, Inc.	Rockefeller Capital Management L.P.	4.86	4,172,044	3.56%	-1.15	20.3 M
Steel Dynamics Inc.	Rockefeller Capital Management L.P.	123.97	19,672	0.01%	0.00	2.4 M
Sterling Infrastructure Inc	Rockefeller Capital Management L.P.	116.15	198,702	0.65%	0.23	23.1 M
State Street Corp.	Rockefeller Capital Management L.P.	89.04	26,052	0.01%	0.00	2.3 M
Starwood Property Trust Inc	Rockefeller Capital Management L.P.	19.85	434,598	0.13%	0.00	8.6 M
Seagate Technology Holdings Plc	Rockefeller Capital Management L.P.	84.92	11,583	0.01%	0.00	983.6 K
Constellation Brands Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	183.74	98,498	0.05%	0.00	18.1 M
Suncor Energy, Inc.	Rockefeller Capital Management L.P.	38.34	48,502	0.00%	0.00	1.9 M
Sunoco LP - Unit	Rockefeller Capital Management L.P.	59.20	11,290	0.01%	0.00	668.4 K
Smurfit WestRock plc	Rockefeller Capital Management L.P.	44.51	15,866	0.00%	0.00	706.2 K
Stanley Black & Decker Inc	Rockefeller Capital Management L.P.	76.43	14,802	0.01%	0.00	1.1 M
Skyworks Solutions, Inc.	Rockefeller Capital Management L.P.	64.12	14,762	0.01%	-0.01	946.5 K
Synchrony Financial	Rockefeller Capital Management L.P.	52.43	30,897	0.01%	0.00	1.6 M
Stryker Corp.	Rockefeller Capital Management L.P.	364.50	60,324	0.02%	0.00	22.0 M
Sysco Corp.	Rockefeller Capital Management L.P.	74.10	60,489	0.01%	0.00	4.5 M
AT&T, Inc.	Rockefeller Capital Management L.P.	28.18	5,662,674	0.08%	-0.02	159.6 M
Thornburg Income Builder Opportunities Trust	Rockefeller Capital Management L.P.	17.74	125,066	0.39%	0.06	2.2 M
BlackRock TCP Capital Corp	Rockefeller Capital Management L.P.	7.99	170,478	0.20%	0.01	1.4 M
Toronto Dominion Bank	Rockefeller Capital Management L.P.	60.29	24,478	0.00%	0.00	1.5 M
Transdigm Group Incorporated	Rockefeller Capital Management L.P.	1377.20	10,452	0.02%	-0.01	14.4 M
Teledyne Technologies Inc	Rockefeller Capital Management L.P.	495.52	65,231	0.14%	0.04	32.3 M
Teck Resources Ltd - Ordinary Shares - Class B	Rockefeller Capital Management L.P.	37.45	13,511	0.00%	0.00	506.0 K
TE Connectivity Ltd - Registered Shares	Rockefeller Capital Management L.P.	142.13	790,955	0.27%	-0.08	112.4 M
Teradyne, Inc.	Rockefeller Capital Management L.P.	82.78	28,012	0.02%	0.00	2.3 M
Truist Financial Corporation	Rockefeller Capital Management L.P.	40.46	352,938	0.03%	0.00	14.3 M
Target Corp	Rockefeller Capital Management L.P.	103.65	103,795	0.02%	0.01	10.8 M
Tekla Healthcare Opportunities Fund	Rockefeller Capital Management L.P.	20.46	15,832	0.04%	0.00	323.9 K
Gentherm Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	27.41	17,353	0.06%	-1.38	475.6 K
Tekla World Healthcare Fund	Rockefeller Capital Management L.P.	11.56	61,548	0.16%	NEW	711.5 K
TJX Companies, Inc.	Rockefeller Capital Management L.P.	118.21	1,006,524	0.09%	0.00	119.0 M
Toyota Motor Corporation - ADR	Rockefeller Capital Management L.P.	179.07	13,365	0.00%	0.00	2.4 M
Thermo Fisher Scientific Inc.	Rockefeller Capital Management L.P.	500.16	288,834	0.08%	0.01	144.5 M
T-Mobile US Inc	Rockefeller Capital Management L.P.	264.93	74,827	0.01%	0.00	19.8 M
TriNet Group Inc	Rockefeller Capital Management L.P.	79.06	14,169	0.03%	0.00	1.1 M
Toll Brothers Inc.	Rockefeller Capital Management L.P.	105.08	13,301	0.01%	NEW	1.4 M
Toast Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	33.58	96,936	0.02%	0.00	3.3 M
Tapestry Inc	Rockefeller Capital Management L.P.	70.25	13,643	0.01%	0.00	958.4 K
Targa Resources Corp	Rockefeller Capital Management L.P.	197.82	32,678	0.01%	0.00	6.5 M
Trinity Capital Inc	Rockefeller Capital Management L.P.	15.83	843,849	1.34%	0.10	13.4 M
Trimble Inc	Rockefeller Capital Management L.P.	65.52	605,144	0.25%	-0.07	39.6 M
Terreno Realty Corp	Rockefeller Capital Management L.P.	62.73	14,658	0.01%	0.00	919.5 K
TransUnion	Rockefeller Capital Management L.P.	82.25	689,891	0.35%	-0.29	56.7 M
Travelers Companies Inc.	Rockefeller Capital Management L.P.	261.79	24,174	0.01%	0.00	6.3 M
Tractor Supply Co.	Rockefeller Capital Management L.P.	53.47	148,427	0.03%	0.02	7.9 M
Tesla Inc	Rockefeller Capital Management L.P.	263.55	533,539	0.02%	0.00	140.6 M
Sixth Street Specialty Lending Inc	Rockefeller Capital Management L.P.	22.34	192,900	0.21%	0.00	4.3 M
Taiwan Semiconductor Manufacturing - ADR	Rockefeller Capital Management L.P.	165.25	604,726	0.01%	0.00	99.9 M
TSS Inc	Rockefeller Capital Management L.P.	8.25	46,550	0.21%	NEW	384.0 K
Trane Technologies plc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	332.00	26,785	0.01%	0.00	8.9 M
Trade Desk Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	55.85	43,438	0.01%	0.00	2.4 M
TotalEnergies SE - ADR	Rockefeller Capital Management L.P.	64.15	1,005,959	0.05%	-0.01	64.5 M
Tetra Tech, Inc.	Rockefeller Capital Management L.P.	29.15	817,438	0.30%	-0.12	23.8 M
Telus Corp.	Rockefeller Capital Management L.P.	14.29	172,380	0.01%	0.00	2.5 M
Grupo Televisa SAB - ADR - Level III	Rockefeller Capital Management L.P.	1.74	370,000	0.07%	-0.02	643.8 K
Twilio Inc - Ordinary Shares Class A	Rockefeller Capital Management L.P.	98.98	13,915	0.01%	0.00	1.4 M
10x Genomics Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	9.16	16,705	0.01%	0.00	153.0 K
Texas Instruments Inc.	Rockefeller Capital Management L.P.	176.33	304,057	0.03%	0.00	53.6 M
Textron Inc.	Rockefeller Capital Management L.P.	73.00	22,185	0.01%	0.00	1.6 M
Under Armour Inc - Ordinary Shares - Class C	Rockefeller Capital Management L.P.	6.00	53,864	0.01%	NEW	323.2 K
Under Armour Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	6.30	127,071	0.03%	0.00	800.5 K
United Airlines Holdings Inc	Rockefeller Capital Management L.P.	70.23	375,180	0.11%	0.00	26.3 M
Uber Technologies Inc	Rockefeller Capital Management L.P.	72.75	2,736,825	0.13%	0.03	199.1 M
UBS Group AG - Registered Shares	Rockefeller Capital Management L.P.	31.56	15,999	0.00%	0.00	504.9 K
United Bankshares, Inc.	Rockefeller Capital Management L.P.	34.40	18,596	0.01%	0.00	639.7 K
UDR Inc	Rockefeller Capital Management L.P.	44.54	27,688	0.01%	0.00	1.2 M
Unilever plc - ADR	Rockefeller Capital Management L.P.	59.18	78,055	0.00%	0.00	4.6 M
Ulta Beauty Inc	Rockefeller Capital Management L.P.	359.47	37,049	0.08%	-0.01	13.3 M
Unitedhealth Group Inc	Rockefeller Capital Management L.P.	516.04	397,062	0.04%	0.01	204.9 M
Unum Group	Rockefeller Capital Management L.P.	80.00	15,903	0.01%	0.00	1.3 M
Union Pacific Corp.	Rockefeller Capital Management L.P.	232.15	370,154	0.06%	0.00	85.9 M
United Parcel Service, Inc. - Ordinary Shares - Class B	Rockefeller Capital Management L.P.	109.66	432,420	0.05%	0.01	47.4 M
United Rentals, Inc.	Rockefeller Capital Management L.P.	627.65	73,472	0.11%	0.00	46.1 M
USA Compression Partners LP - Unit	Rockefeller Capital Management L.P.	27.00	211,706	0.18%	0.00	5.7 M
U.S. Bancorp.	Rockefeller Capital Management L.P.	42.26	297,586	0.02%	0.00	12.6 M
U.S. Physical Therapy, Inc.	Rockefeller Capital Management L.P.	71.93	188,279	1.25%	0.18	13.5 M
Unitil Corp.	Rockefeller Capital Management L.P.	57.87	12,122	0.07%	0.00	701.5 K
Utz Brands Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	14.09	40,688	0.05%	0.00	573.3 K
Visa Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	342.85	1,103,399	0.06%	0.00	378.3 M
Vale S.A. - ADR	Rockefeller Capital Management L.P.	10.04	48,603	0.00%	0.00	488.0 K
Veeva Systems Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	234.21	39,146	0.02%	0.00	9.2 M
Vertex Inc - Ordinary Shares Class A	Rockefeller Capital Management L.P.	35.55	162,947	0.10%	NEW	5.8 M
VF Corp.	Rockefeller Capital Management L.P.	15.69	64,201	0.02%	-0.08	1.0 M
Invesco Trust for Investment Grade Municipals	Rockefeller Capital Management L.P.	9.91	51,477	0.09%	-0.02	510.1 K
VICI Properties Inc	Rockefeller Capital Management L.P.	32.01	556,252	0.05%	0.00	17.8 M
Vital Farms Inc	Rockefeller Capital Management L.P.	29.72	266,467	0.60%	NEW	7.9 M
Invesco Municipal Trust	Rockefeller Capital Management L.P.	9.65	60,376	0.11%	-0.05	582.6 K
Viking Therapeutics Inc	Rockefeller Capital Management L.P.	25.65	23,636	0.02%	-0.01	606.3 K
Valero Energy Corp.	Rockefeller Capital Management L.P.	131.48	77,622	0.02%	0.00	10.2 M
Veralto Corp	Rockefeller Capital Management L.P.	96.04	201,584	0.08%	0.00	19.4 M
Valley National Bancorp	Rockefeller Capital Management L.P.	8.78	44,848	0.01%	0.00	393.8 K
Vulcan Materials Co	Rockefeller Capital Management L.P.	232.94	22,265	0.02%	0.00	5.2 M
Vimeo Inc	Rockefeller Capital Management L.P.	5.32	227,605	0.14%	0.00	1.2 M
Vornado Realty Trust	Rockefeller Capital Management L.P.	36.77	10,507	0.01%	0.00	386.3 K
Vontier Corporation	Rockefeller Capital Management L.P.	32.80	10,100	0.01%	NEW	331.3 K
Vodafone Group plc - ADR	Rockefeller Capital Management L.P.	9.45	571,387	0.02%	0.00	5.4 M
Verra Mobility Corp - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	20.19	619,241	0.39%	0.08	12.5 M
Verisk Analytics Inc	Rockefeller Capital Management L.P.	294.58	32,967	0.02%	0.00	9.7 M
Verisign Inc.	Rockefeller Capital Management L.P.	250.92	12,515	0.01%	-0.01	3.1 M
Vertiv Holdings Co - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	74.25	252,891	0.07%	0.00	18.8 M
Vertex Pharmaceuticals, Inc.	Rockefeller Capital Management L.P.	492.69	98,789	0.04%	0.01	48.7 M
Vistra Corp	Rockefeller Capital Management L.P.	119.05	72,832	0.02%	0.02	8.7 M
Ventas Inc	Rockefeller Capital Management L.P.	68.76	11,098	0.00%	0.00	763.1 K
Viatris Inc	Rockefeller Capital Management L.P.	8.68	29,564	0.00%	0.00	256.6 K
Invesco Senior Income Trust	Rockefeller Capital Management L.P.	3.69	60,901	0.04%	NEW	224.7 K
Verizon Communications Inc	Rockefeller Capital Management L.P.	44.93	2,670,977	0.06%	0.00	120.0 M
Westinghouse Air Brake Technologies Corp	Rockefeller Capital Management L.P.	181.79	16,352	0.01%	0.00	3.0 M
Western Alliance Bancorp	Rockefeller Capital Management L.P.	76.12	233,549	0.21%	0.05	17.8 M
Walgreens Boots Alliance Inc	Rockefeller Capital Management L.P.	11.19	1,021,636	0.12%	0.10	11.4 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	10.37	913,475	0.04%	-0.03	9.5 M
Walker & Dunlop Inc	Rockefeller Capital Management L.P.	84.02	144,904	0.43%	0.05	12.2 M
Workday Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	238.49	159,120	0.06%	0.00	37.9 M
Western Digital Corp.	Rockefeller Capital Management L.P.	40.62	10,371	0.00%	0.00	421.3 K
Western Asset Diversified Income Fund	Rockefeller Capital Management L.P.	14.46	51,202	0.10%	0.00	740.4 K
WEC Energy Group Inc	Rockefeller Capital Management L.P.	107.55	31,327	0.01%	0.00	3.4 M
Welltower Inc.	Rockefeller Capital Management L.P.	153.42	71,271	0.01%	0.00	10.9 M
Western Midstream Partners LP - Unit	Rockefeller Capital Management L.P.	41.47	40,912	0.01%	0.00	1.7 M
Wells Fargo & Co.	Rockefeller Capital Management L.P.	70.69	661,690	0.02%	0.00	46.8 M
Winmark Corporation	Rockefeller Capital Management L.P.	315.00	30,191	0.85%	0.17	9.5 M
Waste Management, Inc.	Rockefeller Capital Management L.P.	227.92	161,437	0.04%	0.00	36.8 M
Williams Cos Inc	Rockefeller Capital Management L.P.	59.19	1,016,418	0.08%	0.00	60.2 M
Warner Music Group Corp - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	31.56	16,502	0.00%	NEW	520.8 K
Advanced Drainage Systems Inc	Rockefeller Capital Management L.P.	108.21	76,642	0.10%	0.01	8.3 M
Walmart Inc	Rockefeller Capital Management L.P.	85.15	1,546,460	0.02%	0.00	131.7 M
Petco Health and Wellness Co Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	2.96	110,049	0.04%	0.04	325.7 K
W. P. Carey Inc	Rockefeller Capital Management L.P.	62.70	15,738	0.01%	0.00	986.8 K
Wheaton Precious Metals Corp	Rockefeller Capital Management L.P.	76.84	35,604	0.01%	0.00	2.7 M
W.R. Berkley Corp.	Rockefeller Capital Management L.P.	71.27	248,161	0.07%	0.00	17.7 M
Watsco Inc. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	501.88	10,433	0.03%	0.00	5.2 M
Essential Utilities Inc	Rockefeller Capital Management L.P.	39.29	11,028	0.00%	0.00	433.3 K
Willis Towers Watson Public Limited Co	Rockefeller Capital Management L.P.	337.16	126,697	0.13%	-0.09	42.7 M
Western Union Company	Rockefeller Capital Management L.P.	10.48	265,135	0.08%	0.06	2.8 M
Weyerhaeuser Co.	Rockefeller Capital Management L.P.	29.36	92,599	0.01%	0.00	2.7 M
Wynn Resorts Ltd.	Rockefeller Capital Management L.P.	82.33	292,822	0.28%	0.09	24.1 M
United States Steel Corp.	Rockefeller Capital Management L.P.	43.00	12,742	0.01%	-0.22	547.9 K
Xcel Energy, Inc.	Rockefeller Capital Management L.P.	69.72	55,368	0.01%	0.00	3.9 M
XPLR Infrastructure LP. - Unit	Rockefeller Capital Management L.P.	9.43	603,997	0.64%	NEW	5.7 M
Xencor Inc	Rockefeller Capital Management L.P.	11.23	10,190	0.01%	0.00	114.4 K
Exxon Mobil Corp.	Rockefeller Capital Management L.P.	117.73	1,465,026	0.03%	0.00	172.5 M
XPEL Inc - Ordinary Shares - Reg S	Rockefeller Capital Management L.P.	30.88	193,046	0.70%	0.22	6.0 M
Xponential Fitness Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	7.71	281,480	0.84%	0.04	2.2 M
Xerox Holdings Corp	Rockefeller Capital Management L.P.	5.13	25,106	0.02%	0.00	128.8 K
Xylem Inc	Rockefeller Capital Management L.P.	119.44	112,453	0.05%	0.00	13.4 M
Block Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	59.42	562,523	0.09%	0.04	33.4 M
Yum Brands Inc.	Rockefeller Capital Management L.P.	155.76	23,661	0.01%	0.00	3.7 M
Yum China Holdings Inc	Rockefeller Capital Management L.P.	51.87	213,094	0.06%	-0.01	11.1 M
Zimmer Biomet Holdings Inc	Rockefeller Capital Management L.P.	112.26	11,034	0.01%	NEW	1.2 M
Zebra Technologies Corp. - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	280.79	15,307	0.03%	0.00	4.3 M
Zions Bancorporation N.A	Rockefeller Capital Management L.P.	49.47	158,430	0.11%	0.00	7.8 M
Zoom Video Communications Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	74.84	12,434	0.00%	0.00	930.6 K
Zscaler Inc	Rockefeller Capital Management L.P.	207.14	18,446	0.01%	NEW	3.8 M
Zoetis Inc - Ordinary Shares - Class A	Rockefeller Capital Management L.P.	163.11	487,156	0.11%	0.01	79.5 M
PGIM Short Duration High Yield Opportunities Fund	Rockefeller Capital Management L.P.	16.48	25,885	0.10%	0.01	426.6 K
Smith-Midland Corp.		32.32	-	Investor holds below 1%
Interpublic Group Of Cos., Inc.		26.29	-	Investor holds below 1%
Halozyme Therapeutics Inc.		63.84	-	Investor holds below 1%
TC Energy Corporation		48.05	-	Investor holds below 1%
WillScot Mobile Mini Holdings Corp		28.15	-	Investor holds below 1%
Integer Holdings Corp		116.95	-	Investor holds below 1%
First Trust Intermediate Duration Preferred & Income Fund		18.43	-	Investor holds below 1%
Caci International Inc. - Registered Shares - Class A		373.37	-	Investor holds below 1%
IPG Photonics Corp		65.13	-	Investor holds below 1%
Two Harbors Investment Corp		13.21	-	Investor holds below 1%
Pinstripes Holdings Inc - Ordinary Shares - Class A		0.07	-	Investor holds below 1%
MercadoLibre Inc		2048.07	-	Investor holds below 1%
DoubleLine Opportunistic Credit Fund		15.62	-	Investor holds below 1%
SEMrush Holdings Inc - Ordinary Shares - Class A		9.57	-	Investor holds below 1%
Oxford Lane Capital Corp		4.65	-	Investor holds below 1%
First Bancshares Inc Miss		33.65	-	Investor holds below 1%
Doubleline Income Solutions Fund		12.53	-	Investor holds below 1%
Signet Jewelers Ltd		58.83	-	Investor holds below 1%
AMKOR Technology Inc.		18.30	-	Investor holds below 1%
ChargePoint Holdings Inc - Ordinary Shares - Class A		0.62	-	Investor holds below 1%
Insight Enterprises Inc.		152.62	-	Investor holds below 1%
Endeavor Group Holdings Inc - Ordinary Shares - Class A		29.25	-	Investor holds below 1%
Paramount Global - Ordinary Shares - Class B		11.56	-	Investor holds below 1%
Western Asset Municipal High Income Fund Inc		7.42	-	Investor holds below 1%
Littelfuse, Inc.		200.97	-	Investor holds below 1%
SS&C Technologies Holdings Inc		81.98	-	Investor holds below 1%
MainStay MacKay DefinedTerm Municipal Opportunities Fund		15.06	-	Investor holds below 1%
Transmedics Group Inc		68.58	-	Investor holds below 1%
Commercial Metals Co.		46.18	-	Investor holds below 1%
PotlatchDeltic Corp		44.82	-	Investor holds below 1%
Pentair plc		86.84	-	Investor holds below 1%
Centerpoint Energy Inc.		36.25	-	Investor holds below 1%
Gerdau S.A. - ADR		2.92	-	Investor holds below 1%
Applied Therapeutics Inc		0.52	-	Investor holds below 1%
Cooper Companies, Inc.		83.77	-	Investor holds below 1%
LPL Financial Holdings Inc		336.89	-	Investor holds below 1%
Petroleo Brasileiro S.A. Petrobras - ADR		14.38	-	Investor holds below 1%
Genesis Energy L.P. - Unit		15.71	-	Investor holds below 1%
Calamos Global Dynamic Income Fund		6.43	-	Investor holds below 1%
Asbury Automotive Group Inc		218.17	-	Investor holds below 1%
Sunnova Energy International Inc		0.31	-	Investor holds below 1%
Icahn Enterprises L P - Unit		9.21	-	Investor holds below 1%
Jetblue Airways Corp		5.21	-	Investor holds below 1%
Childrens Place Inc		8.72	-	Investor holds below 1%
Nuveen NASDAQ 100 Dynamic Overwrite Fund		23.71	-	Investor holds below 1%
Bridge Investment Group Holdings Inc - Ordinary Shares - Class A		9.64	-	Investor holds below 1%
ACM Research Inc - Ordinary Shares - Class A		24.61	-	Investor holds below 1%
Icon Plc		179.07	-	Investor holds below 1%
Herc Holdings Inc		138.93	-	Investor holds below 1%
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C		88.93	-	Investor holds below 1%
Insulet Corporation		258.75	-	Investor holds below 1%
BorgWarner Inc		28.19	-	Investor holds below 1%
Rogers Communications Inc. - Ordinary Shares - Class B		27.28	-	Investor holds below 1%
Neuberger Berman Next Generation Connectivity Fund Inc		12.35	-	Investor holds below 1%
Factset Research Systems Inc.		448.76	-	Investor holds below 1%
Macy`s Inc		12.81	-	Investor holds below 1%
Nuveen AMT-Free Quality Municipal Income Fund		11.14	-	Investor holds below 1%
Shoals Technologies Group Inc - Ordinary Shares - Class A		3.31	-	Investor holds below 1%
Ally Financial Inc		37.45	-	Investor holds below 1%
Mid-America Apartment Communities, Inc.		165.90	-	Investor holds below 1%
Macerich Co.		17.08	-	Investor holds below 1%
Robert Half International Inc.		53.88	-	Investor holds below 1%
Highland Income Fund		4.96	-	Investor holds below 1%
John Hancock Preferred Income Fund II		16.71	-	Investor holds below 1%
Tekla Healthcare Investors		16.50	-	Investor holds below 1%
United Community Banks Inc		28.71	-	Investor holds below 1%
British American Tobacco Plc - ADR		40.51	-	Investor holds below 1%
Resmed Inc.		219.94	-	Investor holds below 1%
Altus Power Inc - Ordinary Shares - Class A		4.94	-	Investor holds below 1%
Tenet Healthcare Corp.		133.14	-	Investor holds below 1%
Biocryst Pharmaceuticals Inc.		7.86	-	Investor holds below 1%
BlackRock Municipal Income Trust		9.95	-	Investor holds below 1%
FREYR Battery		1.30	-	Investor holds below 1%
Option Care Health Inc. - Registered Shares		34.73	-	Investor holds below 1%
Opendoor Technologies Inc		1.13	-	Investor holds below 1%
XPO Inc		107.09	-	Investor holds below 1%
SmartFinancial Inc		31.20	-	Investor holds below 1%

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P's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching P publicly holds 1301 stocks with a net worth of over US$ 23.8 B.

These are shares held by P as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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