UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Invesco Ltd.
Address:
1331 Spring Street NW
Suite 2500
Atlanta, GA 30309
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Robert R. Leveille
Title:
Global Head of Compliance
Phone:
404-439-4979


Signature, Place, and Date of Signing:

Robert R. Leveille, Global Head of Compliance
                         [Signature]
Atlanta, GEORGIA
                 [City, State]
02-12-2024
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
14
Form 13F Information table Entry Total:
22913
Form 13F Information table Value Total:
420237004974
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
Invesco Advisers, Inc.
 
2
Invesco Canada Ltd.
 
3
Invesco Trust Co
 
4
Invesco Hong Kong Limited
 
5
Invesco Asset Management Deutschland GmbH
 
6
Invesco Asset Management Limited
 
9
Invesco Management S.A.
 
10
Invesco Taiwan Ltd
 
11
Invesco Asset Management (Japan) Limited
 
13
Invesco Australia Ltd
 
14
Invesco Investment Advisers LLC
 
15
Invesco Capital Management LLC
 
16
Invesco Asset Management Singapore Ltd.
 
20
 
Invesco Managed Accounts, LLC
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.0040003602063695SHDFND2,15 0 5 0
AAON INCCOM PAR $0.00400036020699,240,7251,343,451SHDFND1 0 1,306,57436,877
AAON INCCOM PAR $0.0040003602065,087,72268,874SHDFND1,15 0 39,98828,886
AAON INCCOM PAR $0.004000360206229,4343,106SHDFND1,20 0 3,106 0
AAON INCCOM PAR $0.004000360206160,2982,170SHDFND1,13 0 2,170 0
AAON INCCOM PAR $0.00400036020615,086,322204,228SHDFND15 0 204,228 0
AAR CORPCOM00036110520,251,046324,536SHDFND1 0 324,536 0
AAR CORPCOM0003611051,551,32624,861SHDFND1,15 0 12,34512,516
AAR CORPCOM0003611051,93431SHDFND1,20 0 31 0
AAR CORPCOM00036110565,1461,044SHDFND1,13 0 1,044 0
AAR CORPCOM00036110529,381,352470,855SHDFND15 0 470,855 0
ACCO BRANDS CORPCOM00081T108201,55233,150SHDFND1,15 0 24,9978,153
ACCO BRANDS CORPCOM00081T10818,7513,084SHDFND1,13 0 3,084 0
ACCO BRANDS CORPCOM00081T1082,763,427454,511SHDFND15 0 454,511 0
ACNB CORPCOM000868109157,7793,525SHDFND1,15 0 2,787738
ACNB CORPCOM000868109164,4033,673SHDFND15 0 3,673 0
ADMA BIOLOGICS INCCOM00089910425,607,4685,665,369SHDFND1 0 5,066,329599,040
ADMA BIOLOGICS INCCOM000899104699,945154,855SHDFND1,2 0 154,855 0
ADMA BIOLOGICS INCCOM000899104304,95167,467SHDFND1,15 0 43,67723,790
ADMA BIOLOGICS INCCOM00089910428,6436,337SHDFND1,13 0 6,337 0
ADMA BIOLOGICS INCCOM000899104984,207217,745SHDFND15 0 217,745 0
ADT INC DELCOM00090Q10322,2743,266SHDFND14 0 3,266 0
ADT INC DELCOM00090Q10369,90510,250SHDFND1 0 10,250 0
ADT INC DELCOM00090Q103685,751100,550SHDFND1,15 0 70,97529,575
ADT INC DELCOM00090Q10346,8196,865SHDFND1,13 0 6,865 0
ADT INC DELCOM00090Q1031,002,485146,992SHDFND15 0 146,992 0
ACV AUCTIONS INCCOM CL A00091G104769,30250,779SHDFND1,15 0 32,42818,351
ACV AUCTIONS INCCOM CL A00091G10465,2974,310SHDFND1,13 0 4,310 0
ACV AUCTIONS INCCOM CL A00091G1041,109,01073,202SHDFND15 0 73,202 0
ABM INDS INCCOM00095710013,539302SHDFND2,15 0 302 0
ABM INDS INCCOM000957100791,65317,659SHDFND14 0 17,659 0
ABM INDS INCCOM00095710023,302,141519,789SHDFND1 0 464,59355,196
ABM INDS INCCOM000957100636,90014,207SHDFND1,2 0 14,207 0
ABM INDS INCCOM0009571002,193,35348,926SHDFND1,15 0 23,96724,959
ABM INDS INCCOM00095710092,1702,056SHDFND1,13 0 2,056 0
ABM INDS INCCOM00095710024,664,659550,182SHDFND15 0 550,182 0
AFLAC INCCOM001055102544,0056,594SHDFND2,15 0 6,594 0
AFLAC INCCOM00105510297,7631,185SHDFND4 0 1,185 0
AFLAC INCCOM00105510238,323,230464,524SHDFND14 0 464,524 0
AFLAC INCCOM00105510216,925,700205,160SHDFND1 0 204,675485
AFLAC INCCOM00105510225,328307SHDFND1,2 0 307 0
AFLAC INCCOM001055102524,5356,358SHDFND1,4 0 6,358 0
AFLAC INCCOM001055102287,2653,482SHDFND1,16 0 3,482 0
AFLAC INCCOM00105510230,738,675372,590SHDFND1,15 0 228,177144,413
AFLAC INCCOM001055102232,8572,823SHDFND1,20 0 2,823 0
AFLAC INCCOM001055102952,05011,540SHDFND1,5 0 5,0996,441
AFLAC INCCOM0010551025,807,25870,391SHDFND1,13 0 60,4039,988
AFLAC INCCOM001055102253,063,3053,067,434SHDFND15 0 3,067,434 0
AFLAC INCCOM0010551029,717,180117,784SHDFND5 0 35,65482,130
AFLAC INCCOM001055102209,0552,534SHDFND5,2 0 2,534 0
AFLAC INCCOM001055102778,0589,431SHDFND5,4 0 9,431 0
AFLAC INCCOM001055102918,06011,128SHDFND5,9 0 11,128 0
AFLAC INCCOM00105510213,530164SHDFND5,3 0 164 0
AFLAC INCCOM0010551021,036,53012,564SHDFND5,11 0 12,564 0
AFLAC INCCOM001055102371,4984,503SHDFND5,6 0 4,503 0
AFLAC INCCOM001055102601,2607,288SHDFND11 0 7,288 0
AFLAC INCCOM001055102220,0282,667SHDFND11,15 0 2,667 0
AGCO CORPCOM0010841028507SHDFND2,15 0 7 0
AGCO CORPCOM001084102901,9557,429SHDFND14 0 7,429 0
AGCO CORPCOM001084102169,4881,396SHDFND1 0 1,268128
AGCO CORPCOM00108410251,356423SHDFND1,16 0 423 0
AGCO CORPCOM0010841027,548,42462,173SHDFND1,15 0 22,03440,139
AGCO CORPCOM001084102242,4561,997SHDFND1,13 0 1,997 0
AGCO CORPCOM00108410249,291,610405,993SHDFND15 0 405,993 0
AGCO CORPCOM001084102155,1621,278SHDFND5 0 561717
ACM RESH INCCOM CL A00108J109331,18316,949SHDFND1,15 0 12,2894,660
ACM RESH INCCOM CL A00108J1091377SHDFND1,20 0 7 0
ACM RESH INCCOM CL A00108J10927,1611,390SHDFND1,13 0 1,390 0
ACM RESH INCCOM CL A00108J1091,619,98382,906SHDFND15 0 82,906 0
AFC GAMMA INCCOM00109K10566,9475,565SHDFND1,15 0 4,0581,507
AFC GAMMA INCCOM00109K105288,54023,985SHDFND15 0 23,985 0
AG MTG INVT TR INCCOM NEW001228501526,28882,880SHDFND15 0 82,880 0
AGNC INVT CORPCOM00123Q10466,5616,785SHDFND14 0 6,785 0
AGNC INVT CORPCOM00123Q1042,974,490303,210SHDFND1,15 0 206,02997,181
AGNC INVT CORPCOM00123Q1043,904398SHDFND1,20 0 398 0
AGNC INVT CORPCOM00123Q104186,56719,018SHDFND1,13 0 19,018 0
AGNC INVT CORPCOM00123Q10417,080,9461,741,177SHDFND15 0 1,741,177 0
AES CORPCOM00130H10520,6551,073SHDFND2,15 0 1,073 0
AES CORPCOM00130H10522,7341,181SHDFND4 0 1,181 0
AES CORPCOM00130H1051,359,18570,607SHDFND14 0 70,607 0
AES CORPCOM00130H10514,784,347768,018SHDFND1 0 768,018 0
AES CORPCOM00130H10537,5381,950SHDFND1,4 0 1,950 0
AES CORPCOM00130H1057,796,924405,035SHDFND1,15 0 241,308163,727
AES CORPCOM00130H10532,0901,667SHDFND1,20 0 1,667 0
AES CORPCOM00130H1051,625,27884,430SHDFND1,13 0 72,57911,851
AES CORPCOM00130H105119,600,5776,213,017SHDFND15 0 6,213,017 0
AES CORPCOM00130H105533,09027,693SHDFND5 0 0 27,693
AES CORPCOM00130H105148,5337,716SHDFND11 0 7,716 0
AES CORPCOM00130H105415,80021,600SHDFND11,15 0 21,600 0
ATRENEW INCSPONSORED ADS00138L108144,42075,219SHDFND15 0 75,219 0
ALPS ETF TRALERIAN MLP00162Q4522,005,49847,166SHDFND14 0 47,166 0
AMC NETWORKS INCCL A00164V103191SHDFND2,15 0 1 0
AMC NETWORKS INCCL A00164V103366,95019,529SHDFND1,15 0 7,99311,536
AMC NETWORKS INCCL A00164V10316,404873SHDFND1,13 0 873 0
AMC NETWORKS INCCL A00164V1038,203,695436,599SHDFND15 0 436,599 0
AMC ENTMT HLDGS INCCL A NEW00165C302769,296125,702SHDFND1,15 0 97,00728,695
AMC ENTMT HLDGS INCCL A NEW00165C30238,0916,224SHDFND1,13 0 6,224 0
AMC ENTMT HLDGS INCCL A NEW00165C3027,743,1951,265,228SHDFND15 0 1,265,228 0
ALX ONCOLOGY HLDGS INCCOM00166B105109,0107,321SHDFND1,15 0 5,4501,871
ALX ONCOLOGY HLDGS INCCOM00166B1055,627,095377,911SHDFND15 0 377,911 0
AMN HEALTHCARE SVCS INCCOM0017441013004SHDFND2,15 0 4 0
AMN HEALTHCARE SVCS INCCOM001744101186,0772,485SHDFND14 0 2,485 0
AMN HEALTHCARE SVCS INCCOM0017441013,376,63945,094SHDFND1,15 0 28,87916,215
AMN HEALTHCARE SVCS INCCOM00174410189,2571,192SHDFND1,13 0 1,192 0
AMN HEALTHCARE SVCS INCCOM00174410112,653,821168,988SHDFND15 0 168,988 0
AMMO INCCOM00175J10766,44631,641SHDFND1,15 0 23,4338,208
AMMO INCCOM00175J107464,081220,991SHDFND15 0 220,991 0
A-MARK PRECIOUS METALS INCCOM00181T10711,706,750387,000SHDFND1 0 387,000 0
A-MARK PRECIOUS METALS INCCOM00181T107443,76814,670SHDFND1,9 0 14,670 0
A-MARK PRECIOUS METALS INCCOM00181T107199,3176,589SHDFND1,15 0 4,9521,637
A-MARK PRECIOUS METALS INCCOM00181T10717,817589SHDFND1,13 0 589 0
A-MARK PRECIOUS METALS INCCOM00181T1073,717,816122,903SHDFND15 0 122,903 0
ANI PHARMACEUTICALS INCCOM00182C103468,5808,498SHDFND1,15 0 2,3596,139
ANI PHARMACEUTICALS INCCOM00182C10326,302477SHDFND1,13 0 477 0
ANI PHARMACEUTICALS INCCOM00182C10313,636,563247,308SHDFND15 0 247,308 0
ANI PHARMACEUTICALS INCCOM00182C103119,2682,163SHDFND5 0 0 2,163
API GROUP CORPCOM STK00187Y10021,279615SHDFND14 0 615 0
API GROUP CORPCOM STK00187Y1003,295,20095,237SHDFND1,15 0 68,93826,299
API GROUP CORPCOM STK00187Y10014,878430SHDFND1,20 0 430 0
API GROUP CORPCOM STK00187Y100180,4395,215SHDFND1,13 0 5,215 0
API GROUP CORPCOM STK00187Y10012,511,637361,608SHDFND15 0 361,608 0
ASGN INCCOM00191U1023854SHDFND2,15 0 4 0
ASGN INCCOM00191U102542,5915,642SHDFND14 0 5,642 0
ASGN INCCOM00191U102129,968,8501,351,449SHDFND1 0 1,269,61381,836
ASGN INCCOM00191U1021,421,87314,785SHDFND1,2 0 14,785 0
ASGN INCCOM00191U1024,519,89446,999SHDFND1,15 0 19,04927,950
ASGN INCCOM00191U102145,9861,518SHDFND1,13 0 1,518 0
ASGN INCCOM00191U1023,567,81137,099SHDFND15 0 37,099 0
AT&T INCCOM00206R102954,34656,874SHDFND2,15 0 56,874 0
AT&T INCCOM00206R102222,31813,249SHDFND4 0 13,249 0
AT&T INCCOM00206R1021,973,345117,601SHDFND14 0 117,601 0
AT&T INCCOM00206R1023,689,704219,887SHDFND3,15 0 219,887 0
AT&T INCCOM00206R10224,546,8241,462,862SHDFND1 0 1,459,5503,312
AT&T INCCOM00206R10237,9062,259SHDFND1,2 0 2,259 0
AT&T INCCOM00206R102790,95947,137SHDFND1,4 0 47,137 0
AT&T INCCOM00206R10234,6672,066SHDFND1,16 0 2,066 0
AT&T INCCOM00206R10266,999,5033,992,819SHDFND1,15 0 2,269,7341,723,085
AT&T INCCOM00206R102684,83140,812SHDFND1,20 0 40,812 0
AT&T INCCOM00206R1021,661,67399,027SHDFND1,5 0 94,5354,492
AT&T INCCOM00206R10215,110,910900,531SHDFND1,13 0 774,005126,526
AT&T INCCOM00206R102355,254,68221,171,316SHDFND15 0 21,171,316 0
AT&T INCCOM00206R10213,295,818792,361SHDFND5 0 216,372575,989
AT&T INCCOM00206R102369,11021,997SHDFND5,2 0 21,997 0
AT&T INCCOM00206R1021,024,99061,084SHDFND5,4 0 61,084 0
AT&T INCCOM00206R102175,93810,485SHDFND5,16 0 0 10,485
AT&T INCCOM00206R1022,885,103171,937SHDFND5,9 0 171,937 0
AT&T INCCOM00206R10223,1061,377SHDFND5,3 0 1,377 0
AT&T INCCOM00206R1021,419,90784,619SHDFND5,11 0 84,619 0
AT&T INCCOM00206R102296,58717,675SHDFND5,6 0 17,675 0
AT&T INCCOM00206R1021,556,17792,740SHDFND11 0 92,740 0
A10 NETWORKS INCCOM002121101665SHDFND2,15 0 5 0
A10 NETWORKS INCCOM002121101943,97371,676SHDFND1,15 0 42,39429,282
A10 NETWORKS INCCOM00212110129,4882,239SHDFND1,13 0 2,239 0
A10 NETWORKS INCCOM0021211013,524,766267,636SHDFND15 0 267,636 0
ATN INTL INCCOM00215F107272,9467,004SHDFND1,15 0 2,9514,053
ATN INTL INCCOM00215F10713,601349SHDFND1,13 0 349 0
ATN INTL INCCOM00215F1073,787,76797,197SHDFND15 0 97,197 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,222,001129,862SHDFND14 0 129,862 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10049,1115,219SHDFND1 0 5,219 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10021,4742,282SHDFND1,20 0 2,282 0
AST SPACEMOBILE INCCOM CL A00217D100174,20728,890SHDFND1,15 0 17,25211,638
AST SPACEMOBILE INCCOM CL A00217D100142,61623,651SHDFND15 0 23,651 0
ATS CORPORATIONCOM00217Y1041,63738SHDFND2,15 0 38 0
ATS CORPORATIONCOM00217Y1045,965,583138,509SHDFND1,2 0 138,509 0
ATS CORPORATIONCOM00217Y104113,5762,637SHDFND1,13 0 2,637 0
ATS CORPORATIONCOM00217Y104562,45113,059SHDFND15 0 13,059 0
AXT INCCOM00246W103156,96765,403SHDFND15 0 65,403 0
AZZ INCCOM0024741041162SHDFND2,15 0 2 0
AZZ INCCOM002474104942,27816,221SHDFND1,15 0 6,7619,460
AZZ INCCOM0024741041,85932SHDFND1,20 0 32 0
AZZ INCCOM00247410446,007792SHDFND1,13 0 792 0
AZZ INCCOM00247410410,614,786182,730SHDFND15 0 182,730 0
THE AARONS COMPANY INCCOM00258W108121,94311,208SHDFND1,15 0 8,4412,767
THE AARONS COMPANY INCCOM00258W1081,743,183160,219SHDFND15 0 160,219 0
ABBOTT LABSCOM0028241002,334,80521,212SHDFND2,15 0 21,212 0
ABBOTT LABSCOM002824100360,1493,272SHDFND4 0 3,272 0
ABBOTT LABSCOM00282410032,140,550292,001SHDFND14 0 292,001 0
ABBOTT LABSCOM0028241005,852,09253,167SHDFND3,15 0 53,167 0
ABBOTT LABSCOM00282410027,791,794252,492SHDFND1 0 252,41676
ABBOTT LABSCOM0028241008,14574SHDFND1,2 0 74 0
ABBOTT LABSCOM002824100852,2727,743SHDFND1,4 0 7,743 0
ABBOTT LABSCOM002824100106,784,851970,154SHDFND1,15 0 550,945419,209
ABBOTT LABSCOM002824100455,2134,136SHDFND1,20 0 4,136 0
ABBOTT LABSCOM0028241001,001,8579,102SHDFND1,6 0 0 9,102
ABBOTT LABSCOM00282410024,091,901218,878SHDFND1,13 0 188,01830,860
ABBOTT LABSCOM002824100440,194,8063,999,226SHDFND15 0 3,999,226 0
ABBOTT LABSCOM002824100572,9145,205SHDFND10 0 5,205 0
ABBOTT LABSCOM00282410010,698,03497,193SHDFND5 0 8,45688,737
ABBOTT LABSCOM002824100234,1192,127SHDFND5,2 0 2,127 0
ABBOTT LABSCOM0028241001,398,32912,704SHDFND5,4 0 12,704 0
ABBOTT LABSCOM002824100105,997963SHDFND5,16 0 0 963
ABBOTT LABSCOM0028241008,47577SHDFND5,3 0 77 0
ABBOTT LABSCOM002824100801,7507,284SHDFND5,11 0 7,284 0
ABBOTT LABSCOM002824100172,9201,571SHDFND5,6 0 1,571 0
ABBOTT LABSCOM0028241002,473,27322,470SHDFND11 0 22,470 0
ABBOTT LABSCOM002824100930,4228,453SHDFND11,15 0 8,453 0
ABBOTT LABSCOM00282410093,229847SHDFND6 0 847 0
ABBVIE INCCOM00287Y1092,937,45618,955SHDFND2,15 0 18,955 0
ABBVIE INCCOM00287Y109511,8663,303SHDFND4 0 3,303 0
ABBVIE INCCOM00287Y10933,702,721217,479SHDFND14 0 217,479 0
ABBVIE INCCOM00287Y1098,399,21954,199SHDFND3,15 0 54,199 0
ABBVIE INCCOM00287Y10986,574,765558,655SHDFND1 0 553,2305,425
ABBVIE INCCOM00287Y10933,783218SHDFND1,2 0 218 0
ABBVIE INCCOM00287Y1091,583,94810,221SHDFND1,4 0 10,221 0
ABBVIE INCCOM00287Y109461,9662,981SHDFND1,9 0 2,981 0
ABBVIE INCCOM00287Y109166,526,1131,074,570SHDFND1,15 0 637,667436,903
ABBVIE INCCOM00287Y109964,1726,222SHDFND1,20 0 6,222 0
ABBVIE INCCOM00287Y1092,398,00615,474SHDFND1,5 0 12,0683,406
ABBVIE INCCOM00287Y10934,614,564223,363SHDFND1,13 0 191,91831,445
ABBVIE INCCOM00287Y109448,814,8162,896,140SHDFND15 0 2,896,140 0
ABBVIE INCCOM00287Y10917,758,322114,592SHDFND5 0 10,628103,964
ABBVIE INCCOM00287Y109467,0803,014SHDFND5,2 0 3,014 0
ABBVIE INCCOM00287Y1092,691,51917,368SHDFND5,4 0 17,368 0
ABBVIE INCCOM00287Y109231,9901,497SHDFND5,16 0 0 1,497
ABBVIE INCCOM00287Y1091,602,39010,340SHDFND5,9 0 10,340 0
ABBVIE INCCOM00287Y10994,222608SHDFND5,3 0 608 0
ABBVIE INCCOM00287Y1092,131,14713,752SHDFND5,11 0 13,752 0
ABBVIE INCCOM00287Y109385,8752,490SHDFND5,6 0 2,490 0
ABBVIE INCCOM00287Y1093,544,78422,874SHDFND11 0 22,874 0
ABERCROMBIE & FITCH COCL A0028962074415SHDFND2,15 0 5 0
ABERCROMBIE & FITCH COCL A0028962073,361,97638,109SHDFND1,15 0 17,84020,269
ABERCROMBIE & FITCH COCL A002896207139,8291,585SHDFND1,13 0 1,585 0
ABERCROMBIE & FITCH COCL A00289620725,753,712291,926SHDFND15 0 291,926 0
ABERCROMBIE & FITCH COCL A002896207119,0971,350SHDFND5 0 0 1,350
ABRDN ASIA PACIFIC INCOME FUCOM0030091077,952,4542,934,485SHDFND15 0 2,934,485 0
ABRDN EMRG MKTS EQTY INCM FDCOM00301W105154,99730,332SHDFND14 0 30,332 0
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M106119,29012,772SHDFND14 0 12,772 0
ABRDN INCOME CREDIT STRATEGICOM003057106284,60741,854SHDFND14 0 41,854 0
ABRDN INCOME CREDIT STRATEGICOM003057106441,53164,931SHDFND15 0 64,931 0
ABRDN ETFSBBRG ALL COMD K1003261104202,46710,458SHDFND1,10 0 10,458 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W1062,012,958112,205SHDFND14 0 112,205 0
ACACIA RESH CORPACACIA TCH COM00388130768,40017,449SHDFND1,15 0 14,1333,316
ACACIA RESH CORPACACIA TCH COM003881307460,588117,497SHDFND15 0 117,497 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1075288SHDFND2,15 0 8 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107431,6406,540SHDFND14 0 6,540 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10746,699,686707,571SHDFND1 0 670,87636,695
ACADEMY SPORTS & OUTDOORS INCOM00402L1075,366,92281,317SHDFND1,15 0 49,59031,727
ACADEMY SPORTS & OUTDOORS INCOM00402L107154,3082,338SHDFND1,13 0 2,338 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10725,925,658392,813SHDFND15 0 392,813 0
ACADIA HEALTHCARE COMPANY INCOM00404A1095447SHDFND2,15 0 7 0
ACADIA HEALTHCARE COMPANY INCOM00404A109238,792,7173,070,894SHDFND1 0 2,944,660126,234
ACADIA HEALTHCARE COMPANY INCOM00404A1091,794,15623,073SHDFND1,2 0 23,073 0
ACADIA HEALTHCARE COMPANY INCOM00404A1096,807,03387,539SHDFND1,15 0 30,76456,775
ACADIA HEALTHCARE COMPANY INCOM00404A109224,8822,892SHDFND1,13 0 2,892 0
ACADIA HEALTHCARE COMPANY INCOM00404A1096,626,47485,217SHDFND15 0 85,217 0
ACADIA PHARMACEUTICALS INCCOM0042251081,581,53150,512SHDFND1,15 0 33,05117,461
ACADIA PHARMACEUTICALS INCCOM00422510887728SHDFND1,20 0 28 0
ACADIA PHARMACEUTICALS INCCOM004225108104,8263,348SHDFND1,13 0 3,348 0
ACADIA PHARMACEUTICALS INCCOM00422510811,446,967365,601SHDFND15 0 365,601 0
ACADIA PHARMACEUTICALS INCCOM004225108108,9593,480SHDFND5 0 0 3,480
ACADIA RLTY TRCOM SH BEN INT0042391091368SHDFND2,15 0 8 0
ACADIA RLTY TRCOM SH BEN INT0042391091,376,29281,006SHDFND1 0 0 81,006
ACADIA RLTY TRCOM SH BEN INT0042391091,923,132113,192SHDFND1,15 0 77,24235,950
ACADIA RLTY TRCOM SH BEN INT0042391093,925231SHDFND1,20 0 231 0
ACADIA RLTY TRCOM SH BEN INT004239109823,69248,481SHDFND1,13 0 48,481 0
ACADIA RLTY TRCOM SH BEN INT0042391097,789,575458,480SHDFND15 0 458,480 0
ACADIA RLTY TRCOM SH BEN INT004239109188,67411,105SHDFND11,15 0 11,105 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106187,85918,292SHDFND1,15 0 10,4177,875
ACCEL ENTERTAINMENT INCCOM CL A100436Q10619,5851,907SHDFND1,13 0 1,907 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q1061,162,759113,219SHDFND15 0 113,219 0
ACCOLADE INCCOM00437E102332,22127,662SHDFND1,15 0 18,4179,245
ACCOLADE INCCOM00437E10226,4582,203SHDFND1,13 0 2,203 0
ACCOLADE INCCOM00437E102882,30373,464SHDFND15 0 73,464 0
ACCURAY INCCOM004397105112,82139,866SHDFND1,15 0 26,92312,943
ACCURAY INCCOM004397105707,353249,948SHDFND15 0 249,948 0
ACELYRIN INCCOM00445A100127,58117,102SHDFND1,15 0 13,2033,899
ACELYRIN INCCOM00445A1004,551610SHDFND1,13 0 610 0
ACELYRIN INCCOM00445A10019,6792,638SHDFND15 0 2,638 0
ACI WORLDWIDE INCCOM0044981011224SHDFND2,15 0 4 0
ACI WORLDWIDE INCCOM004498101832,44227,204SHDFND14 0 27,204 0
ACI WORLDWIDE INCCOM0044981012,404,48778,578SHDFND1,15 0 32,07546,503
ACI WORLDWIDE INCCOM004498101104,9893,431SHDFND1,13 0 3,431 0
ACI WORLDWIDE INCCOM00449810114,713,643480,838SHDFND15 0 480,838 0
ACLARIS THERAPEUTICS INCCOM00461U10529,09327,708SHDFND1,15 0 17,9109,798
ACLARIS THERAPEUTICS INCCOM00461U1051,6451,567SHDFND1,13 0 1,567 0
ACLARIS THERAPEUTICS INCCOM00461U1052,5012,382SHDFND15 0 2,382 0
ADTRAN HOLDINGS INCCOM00486H1059513SHDFND2,15 0 13 0
ADTRAN HOLDINGS INCCOM00486H105428,83258,424SHDFND1,15 0 31,47826,946
ADTRAN HOLDINGS INCCOM00486H10517,3742,367SHDFND1,13 0 2,367 0
ADTRAN HOLDINGS INCCOM00486H1056,436,960876,970SHDFND15 0 876,970 0
ACTINIUM PHARMACEUTICALS INCCOM00507W20656,43911,110SHDFND1,15 0 7,5023,608
ACTINIUM PHARMACEUTICALS INCCOM00507W2062,291451SHDFND15 0 451 0
ACUITY BRANDS INCCOM00508Y1028194SHDFND2,15 0 4 0
ACUITY BRANDS INCCOM00508Y102121,669594SHDFND14 0 594 0
ACUITY BRANDS INCCOM00508Y102153,827751SHDFND1 0 751 0
ACUITY BRANDS INCCOM00508Y102141,947693SHDFND1,16 0 693 0
ACUITY BRANDS INCCOM00508Y1026,599,41832,219SHDFND1,15 0 11,02821,191
ACUITY BRANDS INCCOM00508Y10264,521315SHDFND1,5 0 0 315
ACUITY BRANDS INCCOM00508Y102200,324978SHDFND1,13 0 978 0
ACUITY BRANDS INCCOM00508Y10237,169,476181,465SHDFND15 0 181,465 0
ACUITY BRANDS INCCOM00508Y10287,053425SHDFND5 0 306119
ACUITY BRANDS INCCOM00508Y102877,0824,282SHDFND5,2 0 4,282 0
ACUITY BRANDS INCCOM00508Y102312,7751,527SHDFND5,9 0 1,527 0
ACUITY BRANDS INCCOM00508Y10225,809126SHDFND11,15 0 126 0
ACUSHNET HLDGS CORPCOM00509810815,290,930242,060SHDFND1 0 242,060 0
ACUSHNET HLDGS CORPCOM005098108860,43913,621SHDFND1,15 0 9,1444,477
ACUSHNET HLDGS CORPCOM00509810867,3391,066SHDFND1,13 0 1,066 0
ACUSHNET HLDGS CORPCOM0050981085,092,63980,618SHDFND15 0 80,618 0
ACUSHNET HLDGS CORPCOM00509810810,663,917168,813SHDFND6 0 168,813 0
ACUSHNET HLDGS CORPCOM0050981081,580,95625,027SHDFND6,2 0 25,027 0
ADAM NAT RES FD INCCOM00548F105598,20828,997SHDFND14 0 28,997 0
ADAMS RES & ENERGY INCCOM NEW006351308277,97910,618SHDFND15 0 10,618 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109180,44736,826SHDFND1,15 0 22,43014,396
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10915,6803,200SHDFND1,13 0 3,200 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109317,01564,697SHDFND15 0 64,697 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10918,7083,818SHDFND5 0 0 3,818
ADAPTHEALTH CORPCOMMON STOCK00653Q10271SHDFND2,15 0 1 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102422,90758,012SHDFND1,15 0 24,00934,003
ADAPTHEALTH CORPCOMMON STOCK00653Q10218,5902,550SHDFND1,13 0 2,550 0
ADAPTHEALTH CORPCOMMON STOCK00653Q1026,827,734936,589SHDFND15 0 936,589 0
ADDUS HOMECARE CORPCOM006739106931SHDFND2,15 0 1 0
ADDUS HOMECARE CORPCOM00673910627,979,698301,343SHDFND1 0 267,86533,478
ADDUS HOMECARE CORPCOM006739106760,1638,187SHDFND1,2 0 8,187 0
ADDUS HOMECARE CORPCOM0067391061,045,02711,255SHDFND1,15 0 4,9946,261
ADDUS HOMECARE CORPCOM0067391062,22824SHDFND1,20 0 24 0
ADDUS HOMECARE CORPCOM00673910647,911516SHDFND1,13 0 516 0
ADDUS HOMECARE CORPCOM0067391065,834,13762,834SHDFND15 0 62,834 0
ADEIA INCCOM00676P107746SHDFND2,15 0 6 0
ADEIA INCCOM00676P1071,678,647135,484SHDFND1,15 0 89,99545,489
ADEIA INCCOM00676P10741,7303,368SHDFND1,13 0 3,368 0
ADEIA INCCOM00676P1076,753,430545,071SHDFND15 0 545,071 0
ADICET BIO INCCOM00700210819,40310,266SHDFND1,15 0 7,5032,763
ADICET BIO INCCOM007002108340180SHDFND15 0 180 0
ADOBE INCCOM00724F1013,471,0195,818SHDFND2,15 0 5,818 0
ADOBE INCCOM00724F1011,143,0861,916SHDFND4 0 1,916 0
ADOBE INCCOM00724F1018,424,58914,121SHDFND14 0 14,121 0
ADOBE INCCOM00724F1018,395,95214,073SHDFND3,15 0 14,073 0
ADOBE INCCOM00724F1011,164,791,6981,952,383SHDFND1 0 1,951,912471
ADOBE INCCOM00724F10176,636,253128,455SHDFND1,2 0 128,455 0
ADOBE INCCOM00724F1011,789,8003,000SHDFND1,4 0 3,000 0
ADOBE INCCOM00724F101132,445222SHDFND1,16 0 222 0
ADOBE INCCOM00724F10113,047,64221,870SHDFND1,9 0 21,870 0
ADOBE INCCOM00724F1013,333,2045,587SHDFND1,3 0 5,587 0
ADOBE INCCOM00724F101168,705,951282,779SHDFND1,15 0 169,763113,016
ADOBE INCCOM00724F101681,9141,143SHDFND1,20 0 1,143 0
ADOBE INCCOM00724F1017,546,39312,649SHDFND1,5 0 2,57110,078
ADOBE INCCOM00724F10188,893149SHDFND1,11 0 0 149
ADOBE INCCOM00724F10134,265,12457,434SHDFND1,13 0 49,3178,117
ADOBE INCCOM00724F1011,253,295,5182,100,730SHDFND15 0 2,100,730 0
ADOBE INCCOM00724F101698,0221,170SHDFND10 0 1,170 0
ADOBE INCCOM00724F10132,982,43455,284SHDFND5 0 17,52437,760
ADOBE INCCOM00724F101764,2451,281SHDFND5,2 0 1,281 0
ADOBE INCCOM00724F1013,148,2585,277SHDFND5,4 0 5,277 0
ADOBE INCCOM00724F101318,584534SHDFND5,16 0 0 534
ADOBE INCCOM00724F1011,623,9452,722SHDFND5,9 0 2,722 0
ADOBE INCCOM00724F1012,952,5734,949SHDFND5,11 0 4,949 0
ADOBE INCCOM00724F101999,3051,675SHDFND5,6 0 1,675 0
ADOBE INCCOM00724F1013,527,6965,913SHDFND11 0 5,913 0
ADOBE INCCOM00724F1014,852,1488,133SHDFND6 0 8,133 0
ADTALEM GLOBAL ED INCCOM00737L1033546SHDFND2,15 0 6 0
ADTALEM GLOBAL ED INCCOM00737L10359,846,0401,015,200SHDFND1 0 1,015,200 0
ADTALEM GLOBAL ED INCCOM00737L1031,809,47030,695SHDFND1,15 0 15,72214,973
ADTALEM GLOBAL ED INCCOM00737L10375,7511,285SHDFND1,13 0 1,285 0
ADTALEM GLOBAL ED INCCOM00737L10311,099,460188,286SHDFND15 0 188,286 0
ADVANCE AUTO PARTS INCCOM00751Y1061222SHDFND2,15 0 2 0
ADVANCE AUTO PARTS INCCOM00751Y106647,34510,607SHDFND14 0 10,607 0
ADVANCE AUTO PARTS INCCOM00751Y1062,708,14544,374SHDFND1,15 0 18,97125,403
ADVANCE AUTO PARTS INCCOM00751Y106114,9191,883SHDFND1,13 0 1,883 0
ADVANCE AUTO PARTS INCCOM00751Y10619,340,285316,898SHDFND15 0 316,898 0
ADVANCE AUTO PARTS INCCOM00751Y10614,220233SHDFND11,15 0 233 0
AEHR TEST SYSCOM00760J108299,12611,275SHDFND1,15 0 7,3363,939
AEHR TEST SYSCOM00760J10822,604852SHDFND1,13 0 852 0
AEHR TEST SYSCOM00760J108238,9569,007SHDFND15 0 9,007 0
ADVENT CONV & INCOME FDCOM00764C1091,887,669165,876SHDFND14 0 165,876 0
AECOMCOM00766T1001,84920SHDFND2,15 0 20 0
AECOMCOM00766T100488,7705,288SHDFND14 0 5,288 0
AECOMCOM00766T100155,794,0921,685,536SHDFND1 0 1,664,98220,554
AECOMCOM00766T10012,921,899139,802SHDFND1,15 0 50,32489,478
AECOMCOM00766T1002,21824SHDFND1,20 0 24 0
AECOMCOM00766T1006,28568SHDFND1,5 0 68 0
AECOMCOM00766T1001,650,43017,856SHDFND1,13 0 15,3832,473
AECOMCOM00766T100110,464,4791,195,115SHDFND15 0 1,195,115 0
AECOMCOM00766T1002,663,18628,813SHDFND5 0 14,46914,344
AECOMCOM00766T10087,069942SHDFND5,2 0 942 0
AECOMCOM00766T10094,9261,027SHDFND5,16 0 0 1,027
AECOMCOM00766T100371,5694,020SHDFND5,11 0 4,020 0
AECOMCOM00766T100103,8911,124SHDFND5,6 0 1,124 0
AECOMCOM00766T100138,6451,500SHDFND11 0 1,500 0
ADVANSIX INCCOM00773T101602SHDFND2,15 0 2 0
ADVANSIX INCCOM00773T101578,16819,298SHDFND1,15 0 9,7329,566
ADVANSIX INCCOM00773T1011,23341SHDFND1,20 0 41 0
ADVANSIX INCCOM00773T1014,824161SHDFND1,5 0 161 0
ADVANSIX INCCOM00773T10126,604888SHDFND1,13 0 888 0
ADVANSIX INCCOM00773T1015,890,286196,605SHDFND15 0 196,605 0
ADVANCED MICRO DEVICES INCCOM0079031072,945,98919,985SHDFND2,15 0 19,985 0
ADVANCED MICRO DEVICES INCCOM007903107444,7363,017SHDFND4 0 3,017 0
ADVANCED MICRO DEVICES INCCOM007903107460,0673,121SHDFND14 0 3,121 0
ADVANCED MICRO DEVICES INCCOM0079031077,257,14249,231SHDFND3,15 0 49,231 0
ADVANCED MICRO DEVICES INCCOM007903107869,445,1125,898,142SHDFND1 0 5,897,796346
ADVANCED MICRO DEVICES INCCOM00790310723,886,169162,039SHDFND1,2 0 162,039 0
ADVANCED MICRO DEVICES INCCOM0079031071,054,7197,155SHDFND1,4 0 7,155 0
ADVANCED MICRO DEVICES INCCOM007903107140,152,269950,765SHDFND1,15 0 554,845395,920
ADVANCED MICRO DEVICES INCCOM007903107583,8913,961SHDFND1,20 0 3,961 0
ADVANCED MICRO DEVICES INCCOM0079031074,514,87330,628SHDFND1,5 0 0 30,628
ADVANCED MICRO DEVICES INCCOM00790310730,081,222204,065SHDFND1,13 0 175,26028,805
ADVANCED MICRO DEVICES INCCOM007903107950,366,7166,447,098SHDFND15 0 6,447,098 0
ADVANCED MICRO DEVICES INCCOM0079031071,607,21110,903SHDFND10 0 10,903 0
ADVANCED MICRO DEVICES INCCOM00790310713,586,78092,170SHDFND5 0 7,87384,297
ADVANCED MICRO DEVICES INCCOM0079031071,152,3047,817SHDFND5,2 0 7,817 0
ADVANCED MICRO DEVICES INCCOM0079031071,561,51410,593SHDFND5,4 0 10,593 0
ADVANCED MICRO DEVICES INCCOM007903107135,175917SHDFND5,16 0 0 917
ADVANCED MICRO DEVICES INCCOM0079031071,279,6668,681SHDFND5,11 0 8,681 0
ADVANCED MICRO DEVICES INCCOM007903107235,7091,599SHDFND5,6 0 1,599 0
ADVANCED MICRO DEVICES INCCOM0079031073,098,41121,019SHDFND11 0 21,019 0
ADVANCED MICRO DEVICES INCCOM0079031073,117,86921,151SHDFND11,15 0 21,151 0
ADVANCED DRAIN SYS INC DELCOM00790R1048446SHDFND2,15 0 6 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,648,02011,718SHDFND14 0 11,718 0
ADVANCED DRAIN SYS INC DELCOM00790R104300,6882,138SHDFND1,16 0 2,138 0
ADVANCED DRAIN SYS INC DELCOM00790R10411,095,79378,895SHDFND1,15 0 26,77752,118
ADVANCED DRAIN SYS INC DELCOM00790R1041,40610SHDFND1,20 0 10 0
ADVANCED DRAIN SYS INC DELCOM00790R104312,5022,222SHDFND1,13 0 2,222 0
ADVANCED DRAIN SYS INC DELCOM00790R104196,755,9231,399,004SHDFND15 0 1,399,004 0
ADVANCED DRAIN SYS INC DELCOM00790R104117,997839SHDFND5 0 0 839
ADVANTAGE SOLUTIONS INCCOM CL A00791N102103,05828,469SHDFND1,15 0 21,0187,451
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021,003277SHDFND1,20 0 277 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10211,1503,080SHDFND1,13 0 3,080 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021,045,594288,838SHDFND15 0 288,838 0
ADVANCED ENERGY INDSCOM0079731001091SHDFND2,15 0 1 0
ADVANCED ENERGY INDSCOM007973100190,1741,746SHDFND14 0 1,746 0
ADVANCED ENERGY INDSCOM0079731003,196,47529,347SHDFND1,15 0 13,33216,015
ADVANCED ENERGY INDSCOM007973100129,6151,190SHDFND1,13 0 1,190 0
ADVANCED ENERGY INDSCOM00797310043,926,565403,292SHDFND15 0 403,292 0
AEROVIRONMENT INCCOM0080731082,280,82018,096SHDFND1,15 0 6,78711,309
AEROVIRONMENT INCCOM008073108104,613830SHDFND1,13 0 830 0
AEROVIRONMENT INCCOM00807310830,753,256243,996SHDFND15 0 243,996 0
AERSALE CORPORATIONCOM00810F10690,0847,096SHDFND1,15 0 4,9682,128
AERSALE CORPORATIONCOM00810F10610,296811SHDFND1,13 0 811 0
AERSALE CORPORATIONCOM00810F106486,06638,288SHDFND15 0 38,288 0
AFFILIATED MANAGERS GROUP INCOM0082521086064SHDFND2,15 0 4 0
AFFILIATED MANAGERS GROUP INCOM008252108306,6262,025SHDFND14 0 2,025 0
AFFILIATED MANAGERS GROUP INCOM008252108214,7141,418SHDFND1 0 1,418 0
AFFILIATED MANAGERS GROUP INCOM00825210868,593453SHDFND1,16 0 453 0
AFFILIATED MANAGERS GROUP INCOM0082521085,257,75734,723SHDFND1,15 0 11,95322,770
AFFILIATED MANAGERS GROUP INCOM0082521087575SHDFND1,20 0 5 0
AFFILIATED MANAGERS GROUP INCOM008252108166,4111,099SHDFND1,13 0 1,099 0
AFFILIATED MANAGERS GROUP INCOM00825210842,721,790282,141SHDFND15 0 282,141 0
AFFILIATED MANAGERS GROUP INCOM00825210827,558182SHDFND5 0 0 182
AFFIRM HLDGS INCCOM CL A00827B106210,2704,279SHDFND1 0 4,279 0
AFFIRM HLDGS INCCOM CL A00827B10657,2481,165SHDFND1,16 0 1,165 0
AFFIRM HLDGS INCCOM CL A00827B1066,334,539128,908SHDFND1,15 0 93,71235,196
AFFIRM HLDGS INCCOM CL A00827B106284,7175,794SHDFND1,20 0 5,794 0
AFFIRM HLDGS INCCOM CL A00827B106332,7276,771SHDFND1,13 0 6,771 0
AFFIRM HLDGS INCCOM CL A00827B10631,425,571639,511SHDFND15 0 639,511 0
AFFIRM HLDGS INCNOTE 11/100827BAB26,029,0637,375,000PRNDFND1 0 7,375,000 0
AEVA TECHNOLOGIES INCCOM00835Q10325,57233,749SHDFND1,15 0 25,8587,891
AEVA TECHNOLOGIES INCCOM00835Q103709936SHDFND15 0 936 0
AGILENT TECHNOLOGIES INCCOM00846U101318,6572,292SHDFND2,15 0 2,292 0
AGILENT TECHNOLOGIES INCCOM00846U10175,632544SHDFND4 0 544 0
AGILENT TECHNOLOGIES INCCOM00846U101402,7702,897SHDFND14 0 2,897 0
AGILENT TECHNOLOGIES INCCOM00846U10117,342,602124,740SHDFND1 0 124,740 0
AGILENT TECHNOLOGIES INCCOM00846U1013,05922SHDFND1,2 0 22 0
AGILENT TECHNOLOGIES INCCOM00846U101119,844862SHDFND1,4 0 862 0
AGILENT TECHNOLOGIES INCCOM00846U10124,396,289175,475SHDFND1,15 0 103,12772,348
AGILENT TECHNOLOGIES INCCOM00846U10198,094706SHDFND1,20 0 706 0
AGILENT TECHNOLOGIES INCCOM00846U101788,9955,675SHDFND1,5 0 2295,446
AGILENT TECHNOLOGIES INCCOM00846U1011,463,98610,530SHDFND1,6 0 0 10,530
AGILENT TECHNOLOGIES INCCOM00846U1015,086,83036,588SHDFND1,13 0 31,4105,178
AGILENT TECHNOLOGIES INCCOM00846U101135,474,169974,424SHDFND15 0 974,424 0
AGILENT TECHNOLOGIES INCCOM00846U101164,0551,180SHDFND10 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U1011,842,14813,250SHDFND5 0 0 13,250
AGILENT TECHNOLOGIES INCCOM00846U101355,7782,559SHDFND5,4 0 2,559 0
AGILENT TECHNOLOGIES INCCOM00846U10134,897251SHDFND5,16 0 0 251
AGILENT TECHNOLOGIES INCCOM00846U101521,2233,749SHDFND11 0 3,749 0
AGILENT TECHNOLOGIES INCCOM00846U101181,1561,303SHDFND6 0 1,303 0
AGNICO EAGLE MINES LTDCOM0084741087,000,396127,628SHDFND2 0 127,628 0
AGNICO EAGLE MINES LTDCOM0084741082,045,46637,292SHDFND2,15 0 37,292 0
AGNICO EAGLE MINES LTDCOM00847410844,648814SHDFND4 0 814 0
AGNICO EAGLE MINES LTDCOM008474108316,9785,779SHDFND3,15 0 5,779 0
AGNICO EAGLE MINES LTDCOM008474108179,780,8583,277,682SHDFND1 0 3,277,682 0
AGNICO EAGLE MINES LTDCOM00847410819,844,127361,789SHDFND1,2 0 361,789 0
AGNICO EAGLE MINES LTDCOM00847410875,8581,383SHDFND1,4 0 1,383 0
AGNICO EAGLE MINES LTDCOM0084741084,269,03077,831SHDFND1,9 0 77,831 0
AGNICO EAGLE MINES LTDCOM00847410879,9161,457SHDFND1,15 0 1,457 0
AGNICO EAGLE MINES LTDCOM00847410822,434409SHDFND1,20 0 409 0
AGNICO EAGLE MINES LTDCOM00847410817,771324SHDFND1,5 0 324 0
AGNICO EAGLE MINES LTDCOM0084741083,364,00561,331SHDFND1,13 0 52,5738,758
AGNICO EAGLE MINES LTDCOM00847410822,215,457405,022SHDFND15 0 405,022 0
AGNICO EAGLE MINES LTDCOM008474108918,35416,743SHDFND5 0 0 16,743
AGNICO EAGLE MINES LTDCOM008474108345,7206,303SHDFND11 0 6,303 0
AGNICO EAGLE MINES LTDCOM00847410828,799,157525,053SHDFND6 0 525,053 0
AGENUS INCCOM NEW00847G70580,29996,991SHDFND1,15 0 64,78832,203
AGENUS INCCOM NEW00847G7058,2349,946SHDFND1,13 0 9,946 0
AGENUS INCCOM NEW00847G70536,63044,245SHDFND15 0 44,245 0
AGILYSYS INCCOM00847J105851SHDFND2,15 0 1 0
AGILYSYS INCCOM00847J1051,185,86813,981SHDFND1,15 0 5,4478,534
AGILYSYS INCCOM00847J10561,325723SHDFND1,13 0 723 0
AGILYSYS INCCOM00847J10511,527,547135,906SHDFND15 0 135,906 0
AGIOS PHARMACEUTICALS INCCOM00847X104551,62824,770SHDFND1,15 0 19,9314,839
AGIOS PHARMACEUTICALS INCCOM00847X1045,924266SHDFND1,20 0 266 0
AGIOS PHARMACEUTICALS INCCOM00847X10439,1951,760SHDFND1,13 0 1,760 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,186,83553,293SHDFND15 0 53,293 0
AGILITI INCCOM00848J10481SHDFND2,15 0 1 0
AGILITI INCCOM00848J104148,44518,743SHDFND1,15 0 4,57414,169
AGILITI INCCOM00848J10410,1141,277SHDFND1,13 0 1,277 0
AGILITI INCCOM00848J1042,122,663268,013SHDFND15 0 268,013 0
AGREE RLTY CORPCOM0084921004417SHDFND2,15 0 7 0
AGREE RLTY CORPCOM008492100428,4386,806SHDFND14 0 6,806 0
AGREE RLTY CORPCOM00849210030,751,903488,513SHDFND1 0 440,26548,248
AGREE RLTY CORPCOM008492100699,68911,115SHDFND1,2 0 11,115 0
AGREE RLTY CORPCOM0084921001,577,96825,067SHDFND1,9 0 25,067 0
AGREE RLTY CORPCOM0084921003,723,05259,143SHDFND1,3 0 59,143 0
AGREE RLTY CORPCOM0084921006,691,648106,301SHDFND1,15 0 44,38661,915
AGREE RLTY CORPCOM00849210044,507,224707,025SHDFND1,6 0 707,025 0
AGREE RLTY CORPCOM0084921003,239,53351,462SHDFND1,13 0 51,462 0
AGREE RLTY CORPCOM00849210020,200,655320,900SHDFND15 0 320,900 0
AGREE RLTY CORPCOM008492100745,07611,836SHDFND11,15 0 11,836 0
AGORA INCADS00851L103172,45465,572SHDFND15 0 65,572 0
AGILON HEALTH INCCOM00857U1071,916,096152,677SHDFND1,15 0 96,06656,611
AGILON HEALTH INCCOM00857U107120,7069,618SHDFND1,13 0 9,618 0
AGILON HEALTH INCCOM00857U1071,131,48390,158SHDFND15 0 90,158 0
AIRBNB INCCOM CL A009066101212,2421,559SHDFND2,15 0 1,559 0
AIRBNB INCCOM CL A009066101106,189780SHDFND4 0 780 0
AIRBNB INCCOM CL A0090661011,694,53512,447SHDFND3,15 0 12,447 0
AIRBNB INCCOM CL A00906610153,355,308391,915SHDFND1 0 216,785175,130
AIRBNB INCCOM CL A009066101474,0393,482SHDFND1,4 0 3,482 0
AIRBNB INCCOM CL A009066101236,7471,739SHDFND1,16 0 1,739 0
AIRBNB INCCOM CL A00906610135,505,176260,799SHDFND1,15 0 152,461108,338
AIRBNB INCCOM CL A00906610143,429319SHDFND1,20 0 319 0
AIRBNB INCCOM CL A0090661011,399,38310,279SHDFND1,5 0 0 10,279
AIRBNB INCCOM CL A0090661017,288,11953,534SHDFND1,13 0 45,9897,545
AIRBNB INCCOM CL A009066101352,080,7752,586,167SHDFND15 0 2,586,167 0
AIRBNB INCCOM CL A0090661018,206,65560,281SHDFND5 0 19,51240,769
AIRBNB INCCOM CL A009066101247,0941,815SHDFND5,2 0 1,815 0
AIRBNB INCCOM CL A009066101875,3806,430SHDFND5,4 0 6,430 0
AIRBNB INCCOM CL A009066101114,358840SHDFND5,16 0 0 840
AIRBNB INCCOM CL A009066101870,2076,392SHDFND5,11 0 6,392 0
AIRBNB INCCOM CL A009066101278,9512,049SHDFND5,6 0 2,049 0
AIRBNB INCCOM CL A009066101748,7705,500SHDFND11 0 5,500 0
AIRBNB INCCOM CL A0090661012,834,29920,819SHDFND6 0 20,819 0
AIRBNB INCCOM CL A0090661013,795,71927,881SHDFND6,16 0 27,881 0
AIRBNB INCNOTE 3/1009066AB763,823,47771,065,000PRNDFND1 0 65,999,0005,066,000
AIR LEASE CORPCL A00912X302100,593,0902,398,500SHDFND1 0 2,398,500 0
AIR LEASE CORPCL A00912X30273,5631,754SHDFND1,16 0 1,754 0
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AIR LEASE CORPCL A00912X3021,55237SHDFND1,20 0 37 0
AIR LEASE CORPCL A00912X302138,7793,309SHDFND1,13 0 3,309 0
AIR LEASE CORPCL A00912X3026,170,171147,119SHDFND15 0 147,119 0
AIR PRODS & CHEMS INCCOM009158106814,2812,974SHDFND2,15 0 2,974 0
AIR PRODS & CHEMS INCCOM009158106111,163406SHDFND4 0 406 0
AIR PRODS & CHEMS INCCOM00915810639,229,516143,278SHDFND14 0 143,278 0
AIR PRODS & CHEMS INCCOM0091581061,864,8526,811SHDFND3,15 0 6,811 0
AIR PRODS & CHEMS INCCOM00915810618,107,48966,134SHDFND1 0 66,134 0
AIR PRODS & CHEMS INCCOM009158106179,613656SHDFND1,4 0 656 0
AIR PRODS & CHEMS INCCOM00915810650,105183SHDFND1,16 0 183 0
AIR PRODS & CHEMS INCCOM00915810634,319,187125,344SHDFND1,15 0 71,43153,913
AIR PRODS & CHEMS INCCOM009158106118,785434SHDFND1,20 0 434 0
AIR PRODS & CHEMS INCCOM0091581063,829,91413,988SHDFND1,5 0 13,988 0
AIR PRODS & CHEMS INCCOM0091581067,668,59028,008SHDFND1,13 0 24,0283,980
AIR PRODS & CHEMS INCCOM009158106141,004,536514,991SHDFND15 0 514,991 0
AIR PRODS & CHEMS INCCOM0091581062,101,1417,674SHDFND5 0 0 7,674
AIR PRODS & CHEMS INCCOM009158106334,8571,223SHDFND5,4 0 1,223 0
AIR PRODS & CHEMS INCCOM009158106774,8542,830SHDFND11 0 2,830 0
AIR PRODS & CHEMS INCCOM009158106292,9661,070SHDFND11,15 0 1,070 0
AIR TRANSPORT SERVICES GRP ICOM00922R105275,94915,670SHDFND14 0 15,670 0
AIR TRANSPORT SERVICES GRP ICOM00922R105452,91225,719SHDFND1,15 0 20,6595,060
AIR TRANSPORT SERVICES GRP ICOM00922R1059,967566SHDFND1,13 0 566 0
AIR TRANSPORT SERVICES GRP ICOM00922R1052,975,544168,969SHDFND15 0 168,969 0
AIRSCULPT TECHNOLOGIES INCCOM00949610020,3882,722SHDFND1,15 0 1,2271,495
AIRSCULPT TECHNOLOGIES INCCOM009496100111,04714,826SHDFND15 0 14,826 0
AKAMAI TECHNOLOGIES INCCOM00971T10123,433198SHDFND2,15 0 198 0
AKAMAI TECHNOLOGIES INCCOM00971T10134,085288SHDFND4 0 288 0
AKAMAI TECHNOLOGIES INCCOM00971T1015,939,04050,182SHDFND14 0 50,182 0
AKAMAI TECHNOLOGIES INCCOM00971T10114,929,261126,145SHDFND1 0 125,918227
AKAMAI TECHNOLOGIES INCCOM00971T10110,77091SHDFND1,2 0 91 0
AKAMAI TECHNOLOGIES INCCOM00971T101137,4041,161SHDFND1,4 0 1,161 0
AKAMAI TECHNOLOGIES INCCOM00971T101465,8263,936SHDFND1,16 0 3,936 0
AKAMAI TECHNOLOGIES INCCOM00971T10112,417,400104,921SHDFND1,15 0 58,04746,874
AKAMAI TECHNOLOGIES INCCOM00971T10135,150297SHDFND1,20 0 297 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,746,37314,756SHDFND1,5 0 9,3815,375
AKAMAI TECHNOLOGIES INCCOM00971T1012,298,83019,424SHDFND1,13 0 16,7392,685
AKAMAI TECHNOLOGIES INCCOM00971T101196,560,0591,660,837SHDFND15 0 1,660,837 0
AKAMAI TECHNOLOGIES INCCOM00971T1014,093,84534,591SHDFND5 0 13,62720,964
AKAMAI TECHNOLOGIES INCCOM00971T101371,0273,135SHDFND5,11 0 3,135 0
AKAMAI TECHNOLOGIES INCCOM00971T10166,749564SHDFND5,6 0 564 0
AKAMAI TECHNOLOGIES INCCOM00971T101218,2371,844SHDFND11 0 1,844 0
AKAMAI TECHNOLOGIES INCCOM00971T101101,899861SHDFND11,15 0 861 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL516,340,61314,675,000PRNDFND1 0 14,675,000 0
AKEBIA THERAPEUTICS INCCOM00972D10536,17229,171SHDFND15 0 29,171 0
AKOUSTIS TECHNOLOGIES INCCOM00973N10215,34618,401SHDFND1,15 0 9,2509,151
AKOUSTIS TECHNOLOGIES INCCOM00973N102311373SHDFND15 0 373 0
AKERO THERAPEUTICS INCCOM00973Y108460,69619,730SHDFND1,15 0 12,4067,324
AKERO THERAPEUTICS INCCOM00973Y10832,8771,408SHDFND1,13 0 1,408 0
AKERO THERAPEUTICS INCCOM00973Y108170,7597,313SHDFND15 0 7,313 0
ALAMO GROUP INCCOM0113111074202SHDFND2,15 0 2 0
ALAMO GROUP INCCOM0113111071,499,4957,134SHDFND1,15 0 2,7664,368
ALAMO GROUP INCCOM011311107308,1391,466SHDFND1,20 0 1,466 0
ALAMO GROUP INCCOM01131110771,885342SHDFND1,13 0 342 0
ALAMO GROUP INCCOM01131110718,329,19987,203SHDFND15 0 87,203 0
ALAMOS GOLD INC NEWCOM CL A011532108190,02114,107SHDFND2,15 0 14,107 0
ALAMOS GOLD INC NEWCOM CL A01153210849,584,5253,681,108SHDFND1 0 3,681,108 0
ALAMOS GOLD INC NEWCOM CL A0115321081,881,086139,650SHDFND1,9 0 139,650 0
ALAMOS GOLD INC NEWCOM CL A011532108167,41912,429SHDFND1,13 0 12,429 0
ALAMOS GOLD INC NEWCOM CL A011532108818,32960,752SHDFND15 0 60,752 0
ALARM COM HLDGS INCCOM0116421051943SHDFND2,15 0 3 0
ALARM COM HLDGS INCCOM0116421052,227,25834,467SHDFND1,15 0 13,22221,245
ALARM COM HLDGS INCCOM01164210596,8651,499SHDFND1,13 0 1,499 0
ALARM COM HLDGS INCCOM01164210512,955,922200,494SHDFND15 0 200,494 0
ALASKA AIR GROUP INCCOM0116591091955SHDFND2,15 0 5 0
ALASKA AIR GROUP INCCOM01165910962,1601,591SHDFND14 0 1,591 0
ALASKA AIR GROUP INCCOM01165910929,693760SHDFND1,16 0 760 0
ALASKA AIR GROUP INCCOM0116591093,770,68596,511SHDFND1,15 0 40,06956,442
ALASKA AIR GROUP INCCOM0116591099,689248SHDFND1,20 0 248 0
ALASKA AIR GROUP INCCOM01165910939,5391,012SHDFND1,13 0 1,012 0
ALASKA AIR GROUP INCCOM01165910922,232,901569,053SHDFND15 0 569,053 0
ALBANY INTL CORPCL A0123481082,522,97725,687SHDFND1,15 0 12,43013,257
ALBANY INTL CORPCL A012348108981SHDFND1,20 0 1 0
ALBANY INTL CORPCL A01234810896,059978SHDFND1,13 0 978 0
ALBANY INTL CORPCL A01234810813,385,913136,285SHDFND15 0 136,285 0
ALBEMARLE CORPCOM012653101255,7301,770SHDFND2,15 0 1,770 0
ALBEMARLE CORPCOM01265310130,052208SHDFND4 0 208 0
ALBEMARLE CORPCOM0126531017,162,01849,571SHDFND14 0 49,571 0
ALBEMARLE CORPCOM01265310119,002,443131,523SHDFND1 0 131,523 0
ALBEMARLE CORPCOM01265310149,557343SHDFND1,4 0 343 0
ALBEMARLE CORPCOM012653101113,417785SHDFND1,9 0 785 0
ALBEMARLE CORPCOM0126531019,987,03669,124SHDFND1,15 0 40,60128,523
ALBEMARLE CORPCOM0126531018,66960SHDFND1,20 0 60 0
ALBEMARLE CORPCOM0126531012,148,99614,874SHDFND1,13 0 12,6972,177
ALBEMARLE CORPCOM012653101226,870,2981,570,254SHDFND15 0 1,570,254 0
ALBEMARLE CORPCOM012653101556,3923,851SHDFND5 0 0 3,851
ALBEMARLE CORPCOM012653101202,2721,400SHDFND11 0 1,400 0
ALBEMARLE CORPCOM01265310182,932574SHDFND11,15 0 574 0
ALBERTSONS COS INCCOMMON STOCK0130911035,747,286249,882SHDFND1,15 0 172,38477,498
ALBERTSONS COS INCCOMMON STOCK01309110375933SHDFND1,20 0 33 0
ALBERTSONS COS INCCOMMON STOCK0130911031,022,83344,471SHDFND1,13 0 38,3586,113
ALBERTSONS COS INCCOMMON STOCK01309110312,819,073557,351SHDFND15 0 557,351 0
ALBERTSONS COS INCCOMMON STOCK013091103103,5004,500SHDFND11 0 4,500 0
ALCOA CORPCOM0138721061,05431SHDFND2,15 0 31 0
ALCOA CORPCOM013872106111,4523,278SHDFND14 0 3,278 0
ALCOA CORPCOM01387210614,654,000431,000SHDFND1 0 431,000 0
ALCOA CORPCOM013872106564,40016,600SHDFND1,9 0 16,600 0
ALCOA CORPCOM0138721065,735,392168,688SHDFND1,15 0 55,983112,705
ALCOA CORPCOM0138721067,582223SHDFND1,20 0 223 0
ALCOA CORPCOM013872106190,3665,599SHDFND1,13 0 5,599 0
ALCOA CORPCOM01387210623,991,522705,633SHDFND15 0 705,633 0
ALCOA CORPCOM0138721061,395,87041,055SHDFND11,15 0 41,055 0
ALDEYRA THERAPEUTICS INCCOM01438T10669,47719,794SHDFND1,15 0 13,2006,594
ALDEYRA THERAPEUTICS INCCOM01438T10642,01811,971SHDFND15 0 11,971 0
ALECTOR INCCOM014442107158,53919,867SHDFND1,15 0 10,8429,025
ALECTOR INCCOM01444210715,8001,980SHDFND1,13 0 1,980 0
ALECTOR INCCOM01444210766,0988,283SHDFND15 0 8,283 0
ALERUS FINL CORPCOM01446U103131,3855,868SHDFND1,15 0 4,2611,607
ALERUS FINL CORPCOM01446U103169,3587,564SHDFND15 0 7,564 0
ALEXANDER & BALDWIN INC NEWCOM0144911041337SHDFND2,15 0 7 0
ALEXANDER & BALDWIN INC NEWCOM0144911041,390,79973,123SHDFND1 0 0 73,123
ALEXANDER & BALDWIN INC NEWCOM0144911041,747,93891,900SHDFND1,15 0 65,56326,337
ALEXANDER & BALDWIN INC NEWCOM014491104714,82937,583SHDFND1,13 0 37,583 0
ALEXANDER & BALDWIN INC NEWCOM0144911047,062,088371,298SHDFND15 0 371,298 0
ALEXANDER & BALDWIN INC NEWCOM014491104159,8638,405SHDFND11,15 0 8,405 0
ALEXANDERS INCCOM014752109149,926702SHDFND1,15 0 395307
ALEXANDERS INCCOM01475210916,44577SHDFND1,13 0 77 0
ALEXANDERS INCCOM014752109842,9613,947SHDFND15 0 3,947 0
ALEXANDERS INCCOM01475210961,295287SHDFND11,15 0 287 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109155,5471,227SHDFND2,15 0 1,227 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110937,904299SHDFND4 0 299 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109258,9912,043SHDFND14 0 2,043 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109233,813,9171,844,395SHDFND1 0 792,7731,051,622
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,192,36017,294SHDFND1,2 0 17,294 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110963,892504SHDFND1,4 0 504 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,031,45123,913SHDFND1,9 0 23,913 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,709,80952,929SHDFND1,3 0 52,929 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110913,545,248106,849SHDFND1,15 0 67,76239,087
ALEXANDRIA REAL ESTATE EQ INCOM01527110932,960260SHDFND1,20 0 260 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110974,160,323584,999SHDFND1,6 0 584,999 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110913,155,810103,777SHDFND1,13 0 100,8682,909
ALEXANDRIA REAL ESTATE EQ INCOM015271109126,251,764995,912SHDFND15 0 995,912 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109467,9083,691SHDFND5 0 1423,549
ALEXANDRIA REAL ESTATE EQ INCOM015271109266,2172,100SHDFND11 0 2,100 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,588,39020,418SHDFND11,15 0 20,418 0
ALGOMA STL GROUP INCCOM01565810711011SHDFND2,15 0 11 0
ALGOMA STL GROUP INCCOM01565810729,3482,926SHDFND1,13 0 2,926 0
ALGOMA STL GROUP INCCOM015658107963,57296,069SHDFND15 0 96,069 0
ALGONQUIN PWR UTILS CORPCOM0158571051,946,781308,035SHDFND2 0 308,035 0
ALGONQUIN PWR UTILS CORPCOM0158571056,101,840965,481SHDFND2,15 0 965,481 0
ALGONQUIN PWR UTILS CORPCOM01585710548,0137,597SHDFND3,15 0 7,597 0
ALGONQUIN PWR UTILS CORPCOM015857105122,61419,401SHDFND1 0 19,401 0
ALGONQUIN PWR UTILS CORPCOM0158571055,314,576840,914SHDFND1,2 0 840,914 0
ALGONQUIN PWR UTILS CORPCOM0158571051,207191SHDFND1,15 0 191 0
ALGONQUIN PWR UTILS CORPCOM01585710510,9211,728SHDFND1,20 0 1,728 0
ALGONQUIN PWR UTILS CORPCOM0158571053,880614SHDFND1,5 0 614 0
ALGONQUIN PWR UTILS CORPCOM015857105528,16983,571SHDFND1,13 0 71,99011,581
ALGONQUIN PWR UTILS CORPCOM01585710539,659,9346,275,306SHDFND15 0 6,275,306 0
ALGONQUIN PWR UTILS CORPCOM015857105349,00355,222SHDFND5 0 0 55,222
ALGONQUIN PWR UTILS CORPCOM01585710549,9287,900SHDFND11 0 7,900 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,562,452110,469SHDFND4 0 110,469 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,074,27939,663SHDFND4,9 0 39,663 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102141,1461,821SHDFND1 0 1,821 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102695,8078,977SHDFND1,4 0 8,977 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10239,530510SHDFND1,20 0 510 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10233,104,056427,094SHDFND15 0 427,094 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102306,9403,960SHDFND10 0 3,960 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102503,8156,500SHDFND5 0 0 6,500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,954,01851,013SHDFND5,13 0 51,013 0
ALICO INCCOM01623010490,1773,101SHDFND1,15 0 2,473628
ALICO INCCOM01623010498934SHDFND1,20 0 34 0
ALICO INCCOM016230104533,56018,348SHDFND15 0 18,348 0
ALIGN TECHNOLOGY INCCOM01625510121,64679SHDFND2,15 0 79 0
ALIGN TECHNOLOGY INCCOM01625510138,360140SHDFND4 0 140 0
ALIGN TECHNOLOGY INCCOM016255101263,314961SHDFND14 0 961 0
ALIGN TECHNOLOGY INCCOM01625510145,253,566165,159SHDFND1 0 165,11841
ALIGN TECHNOLOGY INCCOM016255101449,6341,641SHDFND1,2 0 1,641 0
ALIGN TECHNOLOGY INCCOM016255101286,3301,045SHDFND1,4 0 1,045 0
ALIGN TECHNOLOGY INCCOM016255101179,196654SHDFND1,16 0 654 0
ALIGN TECHNOLOGY INCCOM01625510112,814,70646,769SHDFND1,15 0 26,99319,776
ALIGN TECHNOLOGY INCCOM01625510156,992208SHDFND1,20 0 208 0
ALIGN TECHNOLOGY INCCOM016255101242,216884SHDFND1,5 0 0 884
ALIGN TECHNOLOGY INCCOM0162551012,495,5929,108SHDFND1,13 0 7,8221,286
ALIGN TECHNOLOGY INCCOM016255101169,167,874617,401SHDFND15 0 617,401 0
ALIGN TECHNOLOGY INCCOM01625510163,020230SHDFND10 0 230 0
ALIGN TECHNOLOGY INCCOM0162551013,828,87613,974SHDFND5 0 2,28311,691
ALIGN TECHNOLOGY INCCOM016255101174,812638SHDFND5,2 0 638 0
ALIGN TECHNOLOGY INCCOM016255101414,2881,512SHDFND5,4 0 1,512 0
ALIGN TECHNOLOGY INCCOM01625510154,526199SHDFND5,16 0 0 199
ALIGN TECHNOLOGY INCCOM016255101378,6681,382SHDFND5,11 0 1,382 0
ALIGN TECHNOLOGY INCCOM016255101122,478447SHDFND5,6 0 447 0
ALIGN TECHNOLOGY INCCOM016255101246,600900SHDFND11 0 900 0
ALIGNMENT HEALTHCARE INCCOM01625V104342,44639,773SHDFND1,15 0 27,04412,729
ALIGNMENT HEALTHCARE INCCOM01625V10428,2583,282SHDFND1,13 0 3,282 0
ALIGNMENT HEALTHCARE INCCOM01625V1041,197,031139,028SHDFND15 0 139,028 0
ALIGHT INCCOM CL A01626W1019,703,1481,137,532SHDFND1 0 1,137,532 0
ALIGHT INCCOM CL A01626W1011,643,142192,631SHDFND1,15 0 156,33836,293
ALIGHT INCCOM CL A01626W101430,48450,467SHDFND1,11 0 50,467 0
ALIGHT INCCOM CL A01626W10193,14810,920SHDFND1,13 0 10,920 0
ALIGHT INCCOM CL A01626W101968,240113,510SHDFND15 0 113,510 0
ALIGHT INCCOM CL A01626W1017,287,460854,333SHDFND6 0 854,333 0
ALIGHT INCCOM CL A01626W101969,255113,629SHDFND6,2 0 113,629 0
ALIGHT INCCOM CL A01626W101517,18260,631SHDFND6,9 0 60,631 0
ALKAMI TECHNOLOGY INCCOM01644J108259,76610,712SHDFND1,15 0 5,1925,520
ALKAMI TECHNOLOGY INCCOM01644J10832,0831,323SHDFND1,13 0 1,323 0
ALKAMI TECHNOLOGY INCCOM01644J1087,865,051324,332SHDFND15 0 324,332 0
ALLAKOS INCCOM01671P10083,48330,580SHDFND1,15 0 24,7825,798
ALLAKOS INCCOM01671P1003,1481,153SHDFND15 0 1,153 0
ALLBIRDS INCCOM CL A01675A10938,10931,109SHDFND1,15 0 23,6767,433
ALLBIRDS INCCOM CL A01675A109161,901132,164SHDFND15 0 132,164 0
ATI INCCOM01741R10257,226,8601,258,563SHDFND1 0 1,258,563 0
ATI INCCOM01741R1024,122,71990,669SHDFND1,15 0 35,70854,961
ATI INCCOM01741R10259113SHDFND1,20 0 13 0
ATI INCCOM01741R102184,7454,063SHDFND1,13 0 4,063 0
ATI INCCOM01741R10252,734,6051,159,767SHDFND15 0 1,159,767 0
ATI INCNOTE 3.500% 6/101741RAK8230,99778,000PRNDFND1 0 78,000 0
ALLEGIANT TRAVEL COCOM01748X102831SHDFND2,15 0 1 0
ALLEGIANT TRAVEL COCOM01748X102927,21511,224SHDFND1,15 0 5,6095,615
ALLEGIANT TRAVEL COCOM01748X10211,978145SHDFND1,13 0 145 0
ALLEGIANT TRAVEL COCOM01748X10214,921,431180,625SHDFND15 0 180,625 0
ALLEGRO MICROSYSTEMS INCCOM01749D105612SHDFND2,15 0 2 0
ALLEGRO MICROSYSTEMS INCCOM01749D105285,0229,416SHDFND14 0 9,416 0
ALLEGRO MICROSYSTEMS INCCOM01749D105113,091,1423,736,080SHDFND1 0 3,548,535187,545
ALLEGRO MICROSYSTEMS INCCOM01749D105977,60032,296SHDFND1,2 0 32,296 0
ALLEGRO MICROSYSTEMS INCCOM01749D1052,108,48769,656SHDFND1,15 0 20,00249,654
ALLEGRO MICROSYSTEMS INCCOM01749D1053,693122SHDFND1,20 0 122 0
ALLEGRO MICROSYSTEMS INCCOM01749D10573,7072,435SHDFND1,13 0 2,435 0
ALLEGRO MICROSYSTEMS INCCOM01749D1059,183,101303,373SHDFND15 0 303,373 0
ALLETE INCCOM NEW018522300194,9173,187SHDFND14 0 3,187 0
ALLETE INCCOM NEW0185223003,352,36354,813SHDFND1,15 0 21,84732,966
ALLETE INCCOM NEW0185223006,116100SHDFND1,20 0 100 0
ALLETE INCCOM NEW018522300584,8739,563SHDFND1,13 0 9,563 0
ALLETE INCCOM NEW01852230042,518,065695,194SHDFND15 0 695,194 0
BREAD FINANCIAL HOLDINGS INCCOM018581108993SHDFND2,15 0 3 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,195,12936,282SHDFND1,15 0 18,16118,121
BREAD FINANCIAL HOLDINGS INCCOM01858110852,2761,587SHDFND1,13 0 1,587 0
BREAD FINANCIAL HOLDINGS INCCOM01858110811,751,411356,752SHDFND15 0 356,752 0
BREAD FINANCIAL HOLDINGS INCCOM01858110870,8542,151SHDFND5 0 0 2,151
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106232,62621,460SHDFND14 0 21,460 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1088,021,586378,734SHDFND1 0 378,734 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,254,80959,245SHDFND15 0 59,245 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10610,180,6391,005,992SHDFND15 0 1,005,992 0
ALLIANT ENERGY CORPCOM01880210822,931447SHDFND4 0 447 0
ALLIANT ENERGY CORPCOM0188021081,342,16226,163SHDFND14 0 26,163 0
ALLIANT ENERGY CORPCOM01880210814,026,446273,420SHDFND1 0 273,420 0
ALLIANT ENERGY CORPCOM01880210837,500731SHDFND1,4 0 731 0
ALLIANT ENERGY CORPCOM01880210827,599538SHDFND1,16 0 538 0
ALLIANT ENERGY CORPCOM0188021088,056,614157,049SHDFND1,15 0 94,42362,626
ALLIANT ENERGY CORPCOM01880210822,675442SHDFND1,20 0 442 0
ALLIANT ENERGY CORPCOM0188021083,387,59666,035SHDFND1,13 0 61,3094,726
ALLIANT ENERGY CORPCOM018802108192,714,8633,756,625SHDFND15 0 3,756,625 0
ALLIANT ENERGY CORPCOM018802108607,08411,834SHDFND5 0 0 11,834
ALLIANT ENERGY CORPCOM01880210811,286220SHDFND5,3 0 220 0
ALLIANT ENERGY CORPCOM018802108147,5392,876SHDFND11 0 2,876 0
ALLIENT INCCOM019330109129,3294,281SHDFND1,15 0 2,3001,981
ALLIENT INCCOM01933010913,172436SHDFND1,13 0 436 0
ALLIENT INCCOM019330109416,50513,787SHDFND15 0 13,787 0
ALLISON TRANSMISSION HLDGS ICOM01973R101191,5463,294SHDFND14 0 3,294 0
ALLISON TRANSMISSION HLDGS ICOM01973R10175,139,0461,292,159SHDFND1 0 1,206,36085,799
ALLISON TRANSMISSION HLDGS ICOM01973R1011,336,11322,977SHDFND1,2 0 22,977 0
ALLISON TRANSMISSION HLDGS ICOM01973R101254,8714,383SHDFND1,16 0 4,383 0
ALLISON TRANSMISSION HLDGS ICOM01973R1013,395,08858,385SHDFND1,15 0 34,72623,659
ALLISON TRANSMISSION HLDGS ICOM01973R101581SHDFND1,20 0 1 0
ALLISON TRANSMISSION HLDGS ICOM01973R101163,3432,809SHDFND1,13 0 2,809 0
ALLISON TRANSMISSION HLDGS ICOM01973R10114,807,374254,641SHDFND15 0 254,641 0
ALLOGENE THERAPEUTICS INCCOM01977010686,02526,799SHDFND1,15 0 19,6367,163
ALLOGENE THERAPEUTICS INCCOM0197701068,8982,772SHDFND1,13 0 2,772 0
ALLOGENE THERAPEUTICS INCCOM019770106232,42072,405SHDFND15 0 72,405 0
ALLOVIR INCCOM0198181037,92611,659SHDFND1,15 0 8,8172,842
ALLOVIR INCCOM019818103172253SHDFND15 0 253 0
VERADIGM INCCOM01988P108848SHDFND2,15 0 8 0
VERADIGM INCCOM01988P108844,39380,495SHDFND1,15 0 39,25641,239
VERADIGM INCCOM01988P10836,3063,461SHDFND1,13 0 3,461 0
VERADIGM INCCOM01988P1088,906,335849,031SHDFND15 0 849,031 0
ALLSTATE CORPCOM020002101291,4382,082SHDFND2,15 0 2,082 0
ALLSTATE CORPCOM02000210173,909528SHDFND4 0 528 0
ALLSTATE CORPCOM0200021013,146,75022,480SHDFND14 0 22,480 0
ALLSTATE CORPCOM020002101321,948,9892,299,964SHDFND1 0 2,205,36594,599
ALLSTATE CORPCOM0200021013,36024SHDFND1,2 0 24 0
ALLSTATE CORPCOM020002101108,345774SHDFND1,4 0 774 0
ALLSTATE CORPCOM020002101104,285745SHDFND1,16 0 745 0
ALLSTATE CORPCOM0200021011,559,37711,140SHDFND1,9 0 11,140 0
ALLSTATE CORPCOM020002101643,4884,597SHDFND1,3 0 4,597 0
ALLSTATE CORPCOM02000210122,581,294161,318SHDFND1,15 0 96,43964,879
ALLSTATE CORPCOM02000210195,392681SHDFND1,20 0 681 0
ALLSTATE CORPCOM0200021014,608,14232,920SHDFND1,13 0 28,2914,629
ALLSTATE CORPCOM020002101176,488,7441,260,814SHDFND15 0 1,260,814 0
ALLSTATE CORPCOM0200021011,250,7218,935SHDFND5 0 0 8,935
ALLSTATE CORPCOM020002101472,8523,378SHDFND11 0 3,378 0
ALLY FINL INCCOM02005N10022,488644SHDFND4 0 644 0
ALLY FINL INCCOM02005N100616,89717,666SHDFND14 0 17,666 0
ALLY FINL INCCOM02005N100194,4355,568SHDFND1 0 5,568 0
ALLY FINL INCCOM02005N1006,111175SHDFND1,2 0 175 0
ALLY FINL INCCOM02005N100129,9023,720SHDFND1,4 0 3,720 0
ALLY FINL INCCOM02005N100188,8475,408SHDFND1,16 0 5,408 0
ALLY FINL INCCOM02005N1009,899,436283,489SHDFND1,15 0 99,396184,093
ALLY FINL INCCOM02005N10012,117347SHDFND1,20 0 347 0
ALLY FINL INCCOM02005N1009,882283SHDFND1,5 0 283 0
ALLY FINL INCCOM02005N1001,228,06735,168SHDFND1,13 0 30,3644,804
ALLY FINL INCCOM02005N10058,864,6441,685,700SHDFND15 0 1,685,700 0
ALLY FINL INCCOM02005N100379,58010,870SHDFND5 0 0 10,870
ALLY FINL INCCOM02005N100257,3607,370SHDFND5,4 0 7,370 0
ALLY FINL INCCOM02005N100108,2523,100SHDFND11 0 3,100 0
ALLY FINL INCCOM02005N100305,2018,740SHDFND11,15 0 8,740 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713,39970SHDFND2,15 0 70 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10745,173236SHDFND4 0 236 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10769,099361SHDFND1,4 0 361 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10710,776,19256,299SHDFND1,15 0 44,94011,359
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713,78272SHDFND1,20 0 72 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,032,70015,844SHDFND1,13 0 13,6322,212
ALNYLAM PHARMACEUTICALS INCCOM02043Q10718,779,61898,112SHDFND15 0 98,112 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107835,6964,366SHDFND5 0 0 4,366
ALNYLAM PHARMACEUTICALS INCCOM02043Q107287,1151,500SHDFND11 0 1,500 0
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB347,185,54548,026,000PRNDFND1 0 44,726,0003,300,000
ALPHA METALLURGICAL RESOUR ICOM0207641065,281,05115,582SHDFND1,15 0 11,0894,493
ALPHA METALLURGICAL RESOUR ICOM020764106120,656356SHDFND1,13 0 356 0
ALPHA METALLURGICAL RESOUR ICOM02076410637,198,165109,755SHDFND15 0 109,755 0
ALPHABET INCCAP STK CL C02079K10742,347,492300,486SHDFND2 0 300,486 0
ALPHABET INCCAP STK CL C02079K1076,821,29448,402SHDFND2,15 0 48,402 0
ALPHABET INCCAP STK CL C02079K1071,580,67111,216SHDFND4 0 11,216 0
ALPHABET INCCAP STK CL C02079K1071,706,94412,112SHDFND14 0 12,112 0
ALPHABET INCCAP STK CL C02079K10721,726,192154,163SHDFND3,15 0 154,163 0
ALPHABET INCCAP STK CL C02079K107457,550,6663,246,652SHDFND1 0 3,244,1282,524
ALPHABET INCCAP STK CL C02079K1072,746,58519,489SHDFND1,4 0 19,489 0
ALPHABET INCCAP STK CL C02079K10771,874510SHDFND1,16 0 510 0
ALPHABET INCCAP STK CL C02079K107428,981,0553,043,930SHDFND1,15 0 1,808,2621,235,668
ALPHABET INCCAP STK CL C02079K1071,734,98912,311SHDFND1,20 0 12,311 0
ALPHABET INCCAP STK CL C02079K1073,037,60521,554SHDFND1,5 0 0 21,554
ALPHABET INCCAP STK CL C02079K1072,170,18115,399SHDFND1,6 0 0 15,399
ALPHABET INCCAP STK CL C02079K10792,916,981659,313SHDFND1,13 0 566,41292,901
ALPHABET INCCAP STK CL C02079K1071,587,632,39911,265,397SHDFND15 0 11,265,397 0
ALPHABET INCCAP STK CL C02079K1073,830,90027,183SHDFND10 0 27,183 0
ALPHABET INCCAP STK CL C02079K10767,646480SHDFND20 0 0 480
ALPHABET INCCAP STK CL C02079K10729,177,865207,038SHDFND5 0 7,274199,764
ALPHABET INCCAP STK CL C02079K1074,986,24435,381SHDFND5,4 0 35,381 0
ALPHABET INCCAP STK CL C02079K107751,4395,332SHDFND5,16 0 0 5,332
ALPHABET INCCAP STK CL C02079K1074,055,12028,774SHDFND5,11 0 28,774 0
ALPHABET INCCAP STK CL C02079K107517,9183,675SHDFND5,6 0 3,675 0
ALPHABET INCCAP STK CL C02079K1079,549,41767,760SHDFND11 0 67,760 0
ALPHABET INCCAP STK CL C02079K10736,688,025260,328SHDFND6 0 260,328 0
ALPHABET INCCAP STK CL C02079K107746,3655,296SHDFND13 0 5,296 0
ALPHABET INCCAP STK CL A02079K30514,727,098105,427SHDFND2 0 105,427 0
ALPHABET INCCAP STK CL A02079K3057,834,51456,085SHDFND2,15 0 56,085 0
ALPHABET INCCAP STK CL A02079K3051,553,07311,118SHDFND4 0 11,118 0
ALPHABET INCCAP STK CL A02079K3057,807,27455,890SHDFND14 0 55,890 0
ALPHABET INCCAP STK CL A02079K30525,496,079182,519SHDFND3,15 0 182,519 0
ALPHABET INCCAP STK CL A02079K3053,909,758,13327,988,819SHDFND1 0 27,127,127861,692
ALPHABET INCCAP STK CL A02079K305276,441,0621,978,961SHDFND1,2 0 1,978,961 0
ALPHABET INCCAP STK CL A02079K3056,070,92743,460SHDFND1,4 0 43,460 0
ALPHABET INCCAP STK CL A02079K30580,042573SHDFND1,16 0 573 0
ALPHABET INCCAP STK CL A02079K30578,441,243561,538SHDFND1,9 0 561,538 0
ALPHABET INCCAP STK CL A02079K30510,254,36473,408SHDFND1,3 0 73,408 0
ALPHABET INCCAP STK CL A02079K305505,458,7663,618,432SHDFND1,15 0 2,151,7291,466,703
ALPHABET INCCAP STK CL A02079K3052,169,24615,529SHDFND1,20 0 15,529 0
ALPHABET INCCAP STK CL A02079K30527,738,802198,574SHDFND1,5 0 15,289183,285
ALPHABET INCCAP STK CL A02079K305545,9093,908SHDFND1,11 0 0 3,908
ALPHABET INCCAP STK CL A02079K30511,261,52880,618SHDFND1,6 0 80,618 0
ALPHABET INCCAP STK CL A02079K305104,493,708748,040SHDFND1,13 0 642,436105,604
ALPHABET INCCAP STK CL A02079K3051,206,816,9728,639,251SHDFND15 0 8,639,251 0
ALPHABET INCCAP STK CL A02079K305104,985,277751,559SHDFND5 0 236,776514,783
ALPHABET INCCAP STK CL A02079K3053,146,23822,523SHDFND5,2 0 22,523 0
ALPHABET INCCAP STK CL A02079K3059,073,70464,956SHDFND5,4 0 64,956 0
ALPHABET INCCAP STK CL A02079K305638,8024,573SHDFND5,16 0 0 4,573
ALPHABET INCCAP STK CL A02079K3053,393,90824,296SHDFND5,9 0 24,296 0
ALPHABET INCCAP STK CL A02079K3058,350,38959,778SHDFND5,11 0 59,778 0
ALPHABET INCCAP STK CL A02079K3053,388,04124,254SHDFND5,6 0 24,254 0
ALPHABET INCCAP STK CL A02079K30510,747,74976,940SHDFND11 0 76,940 0
ALPHABET INCCAP STK CL A02079K30525,810,521184,770SHDFND6 0 184,770 0
ALPHABET INCCAP STK CL A02079K30514,409,303103,152SHDFND6,16 0 103,152 0
ALPHATEC HLDGS INCCOM NEW02081G201523,38034,638SHDFND1,15 0 24,9189,720
ALPHATEC HLDGS INCCOM NEW02081G20144,6802,957SHDFND1,13 0 2,957 0
ALPHATEC HLDGS INCCOM NEW02081G2011,845,958122,168SHDFND15 0 122,168 0
ALPINE IMMUNE SCIENCES INCCOM02083G100134,3737,050SHDFND1,15 0 3,3533,697
ALPINE IMMUNE SCIENCES INCCOM02083G10017,345910SHDFND1,13 0 910 0
ALPINE IMMUNE SCIENCES INCCOM02083G1004,456,533233,816SHDFND15 0 233,816 0
ALPINE INCOME PPTY TR INCCOM02083X103101,4776,001SHDFND1,15 0 4,8651,136
ALPINE INCOME PPTY TR INCCOM02083X1036,493384SHDFND1,20 0 384 0
ALPINE INCOME PPTY TR INCCOM02083X103106,7876,315SHDFND15 0 6,315 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10675,4826,102SHDFND1,15 0 3,1912,911
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10659448SHDFND1,20 0 48 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1067,496606SHDFND1,13 0 606 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106341,04127,570SHDFND15 0 27,570 0
ALTAIR ENGR INCCOM CL A021369103138,494,9961,645,811SHDFND1 0 1,599,74946,062
ALTAIR ENGR INCCOM CL A0213691032,121,00125,205SHDFND1,15 0 17,4747,731
ALTAIR ENGR INCCOM CL A021369103142,3821,692SHDFND1,13 0 1,692 0
ALTAIR ENGR INCCOM CL A0213691031,910,28922,701SHDFND15 0 22,701 0
ALTO INGREDIENTS INCCOM0215131061,327,872499,200SHDFND15 0 499,200 0
ALTIMMUNE INCCOM NEW02155H200255,34122,697SHDFND1,15 0 18,3854,312
ALTIMMUNE INCCOM NEW02155H2008,139,195723,484SHDFND15 0 723,484 0
ALTERYX INCCOM CL A02156B1031,576,98333,439SHDFND1,15 0 20,92312,516
ALTERYX INCCOM CL A02156B10388,7551,882SHDFND1,13 0 1,882 0
ALTERYX INCCOM CL A02156B1031,083,59522,977SHDFND15 0 22,977 0
ALTICE USA INCCL A02156K10321,8826,733SHDFND1,13 0 6,733 0
ALTICE USA INCCL A02156K103105,37232,422SHDFND15 0 32,422 0
ALTI GLOBAL INCCL A02157E10678,3238,941SHDFND1,15 0 5,9632,978
ALTI GLOBAL INCCL A02157E1066,430734SHDFND1,13 0 734 0
ALTI GLOBAL INCCL A02157E1063,197365SHDFND15 0 365 0
ALTRIA GROUP INCCOM02209S103990,42824,552SHDFND14 0 24,552 0
ALTRIA GROUP INCCOM02209S1032,212,93154,857SHDFND3,15 0 54,857 0
ALTRIA GROUP INCCOM02209S10318,723,448464,141SHDFND1 0 462,0472,094
ALTRIA GROUP INCCOM02209S103130,5403,236SHDFND1,4 0 3,236 0
ALTRIA GROUP INCCOM02209S10340,637,6291,007,378SHDFND1,15 0 576,366431,012
ALTRIA GROUP INCCOM02209S10318,677463SHDFND1,20 0 463 0
ALTRIA GROUP INCCOM02209S1031,149,73028,501SHDFND1,5 0 28,501 0
ALTRIA GROUP INCCOM02209S1036,211,432153,977SHDFND1,13 0 153,977 0
ALTRIA GROUP INCCOM02209S103378,974,3729,394,506SHDFND15 0 9,394,506 0
ALTRIA GROUP INCCOM02209S10316,255,164402,954SHDFND5 0 232,433170,521
ALTRIA GROUP INCCOM02209S103354,9528,799SHDFND5,2 0 8,799 0
ALTRIA GROUP INCCOM02209S103166,8874,137SHDFND5,16 0 0 4,137
ALTRIA GROUP INCCOM02209S10374,2661,841SHDFND5,3 0 1,841 0
ALTRIA GROUP INCCOM02209S1031,583,30539,249SHDFND5,11 0 39,249 0
ALTRIA GROUP INCCOM02209S103735,68118,237SHDFND5,6 0 18,237 0
ALTRIA GROUP INCCOM02209S103918,13822,760SHDFND11 0 22,760 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20921,376,000640,000SHDFND1 0 640,000 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209255,3107,644SHDFND1,15 0 6,0501,594
KINETIK HOLDINGS INCCOM NEW CL A02215L20929,826893SHDFND1,13 0 893 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209137,2074,108SHDFND15 0 4,108 0
ALTUS POWER INCCOM CL A02217A102141,83220,766SHDFND1,15 0 15,0455,721
ALTUS POWER INCCOM CL A02217A102697102SHDFND1,20 0 102 0
ALTUS POWER INCCOM CL A02217A10213,7562,014SHDFND1,13 0 2,014 0
ALTUS POWER INCCOM CL A02217A10220,779,1623,042,337SHDFND15 0 3,042,337 0
AMALGAMATED FINANCIAL CORPCOM022671101146,6075,442SHDFND1,15 0 3,8591,583
AMALGAMATED FINANCIAL CORPCOM02267110114,359533SHDFND1,13 0 533 0
AMALGAMATED FINANCIAL CORPCOM0226711013,493,498129,677SHDFND15 0 129,677 0
AMARIN CORP PLCSPONS ADR NEW02311120641,20847,366SHDFND15 0 47,366 0
AMAZON COM INCCOM02313510612,182,85380,182SHDFND2,15 0 80,182 0
AMAZON COM INCCOM0231351063,048,06820,061SHDFND4 0 20,061 0
AMAZON COM INCCOM0231351067,799,08051,330SHDFND14 0 51,330 0
AMAZON COM INCCOM02313510642,044,381276,717SHDFND3,15 0 276,717 0
AMAZON COM INCCOM0231351063,063,282,06920,161,130SHDFND1 0 19,358,355802,775
AMAZON COM INCCOM023135106168,440,3801,108,598SHDFND1,2 0 1,108,598 0
AMAZON COM INCCOM0231351067,737,69650,926SHDFND1,4 0 50,926 0
AMAZON COM INCCOM023135106246,799,1811,624,320SHDFND1,9 0 1,624,320 0
AMAZON COM INCCOM0231351062,274,69414,971SHDFND1,3 0 14,971 0
AMAZON COM INCCOM023135106834,032,6955,489,224SHDFND1,15 0 3,241,4472,247,777
AMAZON COM INCCOM0231351063,235,10621,292SHDFND1,20 0 21,292 0
AMAZON COM INCCOM02313510623,473,666154,493SHDFND1,5 0 7,640146,853
AMAZON COM INCCOM0231351061,732,72411,404SHDFND1,11 0 0 11,404
AMAZON COM INCCOM02313510619,969,778131,432SHDFND1,6 0 131,432 0
AMAZON COM INCCOM023135106178,038,2781,171,767SHDFND1,13 0 1,006,420165,347
AMAZON COM INCCOM0231351062,229,558,59614,673,941SHDFND15 0 14,673,941 0
AMAZON COM INCCOM0231351063,554,33223,393SHDFND10 0 23,393 0
AMAZON COM INCCOM023135106151,9401,000SHDFND20 0 0 1,000
AMAZON COM INCCOM023135106115,965,470763,232SHDFND5 0 193,743569,489
AMAZON COM INCCOM0231351062,819,39918,556SHDFND5,2 0 18,556 0
AMAZON COM INCCOM02313510612,462,11982,020SHDFND5,4 0 82,020 0
AMAZON COM INCCOM0231351061,165,3807,670SHDFND5,16 0 0 7,670
AMAZON COM INCCOM02313510611,116,99473,167SHDFND5,11 0 73,167 0
AMAZON COM INCCOM0231351063,390,99722,318SHDFND5,6 0 22,318 0
AMAZON COM INCCOM02313510618,305,731120,480SHDFND11 0 120,480 0
AMAZON COM INCCOM02313510680,276,132528,341SHDFND11,6 0 528,341 0
AMAZON COM INCCOM02313510692,780,642610,640SHDFND6 0 610,640 0
AMAZON COM INCCOM02313510615,563,822102,434SHDFND6,16 0 102,434 0
AMAZON COM INCCOM0231351061,734,54711,416SHDFND6,9 0 11,416 0
AMAZON COM INCCOM0231351061,318,8398,680SHDFND13 0 8,680 0
AMBAC FINL GROUP INCCOM NEW023139884664SHDFND2,15 0 4 0
AMBAC FINL GROUP INCCOM NEW023139884477,40928,969SHDFND1,15 0 11,89417,075
AMBAC FINL GROUP INCCOM NEW02313988424,3081,475SHDFND1,13 0 1,475 0
AMBAC FINL GROUP INCCOM NEW02313988416,440,530997,605SHDFND15 0 997,605 0
AMBAC FINL GROUP INCCOM NEW02313988478,4614,761SHDFND5 0 0 4,761
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AMEDISYS INCCOM0234361082,899,61530,503SHDFND1,15 0 10,11920,384
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U HAUL HOLDING COMPANYCOM0235861001442SHDFND1,20 0 2 0
U HAUL HOLDING COMPANYCOM023586100143,9592,005SHDFND15 0 2,005 0
U HAUL HOLDING COMPANYCOM SER N02358650689,8111,275SHDFND1,16 0 1,275 0
U HAUL HOLDING COMPANYCOM SER N0235865064,189,77159,480SHDFND1,15 0 39,77319,707
U HAUL HOLDING COMPANYCOM SER N023586506829,64211,778SHDFND1,13 0 10,0611,717
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AMERICOLD REALTY TRUST INCCOM03064D1084,267,767140,990SHDFND1,13 0 140,990 0
AMERICOLD REALTY TRUST INCCOM03064D1085,284,627174,583SHDFND15 0 174,583 0
AMERICOLD REALTY TRUST INCCOM03064D1081,016,92133,595SHDFND11,15 0 33,595 0
AMERISAFE INCCOM03071H100942SHDFND2,15 0 2 0
AMERISAFE INCCOM03071H100951,50520,340SHDFND1,15 0 12,5517,789
AMERISAFE INCCOM03071H10056112SHDFND1,20 0 12 0
AMERISAFE INCCOM03071H10028,816616SHDFND1,13 0 616 0
AMERISAFE INCCOM03071H1006,667,273142,524SHDFND15 0 142,524 0
CENCORA INCCOM03073E105267,4051,302SHDFND2,15 0 1,302 0
CENCORA INCCOM03073E10562,230303SHDFND4 0 303 0
CENCORA INCCOM03073E1051,253,4346,103SHDFND14 0 6,103 0
CENCORA INCCOM03073E105151,291,501736,642SHDFND1 0 736,421221
CENCORA INCCOM03073E10519,30694SHDFND1,2 0 94 0
CENCORA INCCOM03073E105273,7721,333SHDFND1,4 0 1,333 0
CENCORA INCCOM03073E105440,1292,143SHDFND1,16 0 2,143 0
CENCORA INCCOM03073E105828,5034,034SHDFND1,3 0 4,034 0
CENCORA INCCOM03073E10521,962,310106,935SHDFND1,15 0 60,99045,945
CENCORA INCCOM03073E105167,549816SHDFND1,20 0 816 0
CENCORA INCCOM03073E1051,670,9728,136SHDFND1,5 0 6,6521,484
CENCORA INCCOM03073E1054,532,53122,069SHDFND1,13 0 18,9853,084
CENCORA INCCOM03073E105341,491,8981,662,732SHDFND15 0 1,662,732 0
CENCORA INCCOM03073E10510,021,10648,793SHDFND5 0 21,47327,320
CENCORA INCCOM03073E105197,781963SHDFND5,2 0 963 0
CENCORA INCCOM03073E105458,6142,233SHDFND5,4 0 2,233 0
CENCORA INCCOM03073E10544,362216SHDFND5,16 0 0 216
CENCORA INCCOM03073E105983,7704,790SHDFND5,9 0 4,790 0
CENCORA INCCOM03073E10592,010448SHDFND5,3 0 448 0
CENCORA INCCOM03073E105897,1004,368SHDFND5,11 0 4,368 0
CENCORA INCCOM03073E105348,7351,698SHDFND5,6 0 1,698 0
CENCORA INCCOM03073E105432,5302,106SHDFND11 0 2,106 0
CENCORA INCCOM03073E105857,6674,176SHDFND11,15 0 4,176 0
AMERIPRISE FINL INCCOM03076C106298,167785SHDFND2,15 0 785 0
AMERIPRISE FINL INCCOM03076C10677,105203SHDFND4 0 203 0
AMERIPRISE FINL INCCOM03076C1067,911,47920,829SHDFND14 0 20,829 0
AMERIPRISE FINL INCCOM03076C10617,008,02844,778SHDFND1 0 44,73642
AMERIPRISE FINL INCCOM03076C1067,59720SHDFND1,2 0 20 0
AMERIPRISE FINL INCCOM03076C106281,454741SHDFND1,4 0 741 0
AMERIPRISE FINL INCCOM03076C106275,377725SHDFND1,16 0 725 0
AMERIPRISE FINL INCCOM03076C10624,617,16264,811SHDFND1,15 0 37,61027,201
AMERIPRISE FINL INCCOM03076C106163,000429SHDFND1,20 0 429 0
AMERIPRISE FINL INCCOM03076C1061,379,9223,633SHDFND1,5 0 1023,531
AMERIPRISE FINL INCCOM03076C1064,940,82913,008SHDFND1,13 0 11,1571,851
AMERIPRISE FINL INCCOM03076C106167,282,070440,413SHDFND15 0 440,413 0
AMERIPRISE FINL INCCOM03076C1063,676,7549,680SHDFND5 0 8068,874
AMERIPRISE FINL INCCOM03076C10691,919242SHDFND5,2 0 242 0
AMERIPRISE FINL INCCOM03076C106642,6721,692SHDFND5,4 0 1,692 0
AMERIPRISE FINL INCCOM03076C106103,694273SHDFND5,16 0 0 273
AMERIPRISE FINL INCCOM03076C106286,772755SHDFND5,11 0 755 0
AMERIPRISE FINL INCCOM03076C10658,114153SHDFND5,6 0 153 0
AMERIPRISE FINL INCCOM03076C106496,8181,308SHDFND11 0 1,308 0
AMERIS BANCORPCOM03076K1082655SHDFND2,15 0 5 0
AMERIS BANCORPCOM03076K1082,573,19048,505SHDFND1,15 0 23,92624,579
AMERIS BANCORPCOM03076K1085,19998SHDFND1,20 0 98 0
AMERIS BANCORPCOM03076K108110,7152,087SHDFND1,13 0 2,087 0
AMERIS BANCORPCOM03076K1085,307,759100,052SHDFND15 0 100,052 0
AMETEK INCCOM0311001001,81411SHDFND2,15 0 11 0
AMETEK INCCOM03110010067,935412SHDFND4 0 412 0
AMETEK INCCOM03110010038,160,822231,432SHDFND1 0 231,213219
AMETEK INCCOM03110010029,440,285178,545SHDFND1,2 0 178,545 0
AMETEK INCCOM031100100419,9752,547SHDFND1,4 0 2,547 0
AMETEK INCCOM031100100119,051722SHDFND1,16 0 722 0
AMETEK INCCOM03110010023,833,860144,544SHDFND1,15 0 87,48057,064
AMETEK INCCOM03110010038,914236SHDFND1,20 0 236 0
AMETEK INCCOM031100100779,6004,728SHDFND1,5 0 0 4,728
AMETEK INCCOM0311001006,545,14439,694SHDFND1,6 0 39,694 0
AMETEK INCCOM0311001004,756,74728,848SHDFND1,13 0 24,7654,083
AMETEK INCCOM031100100239,379,0581,451,750SHDFND15 0 1,451,750 0
AMETEK INCCOM031100100457,9002,777SHDFND5 0 0 2,777
AMETEK INCCOM03110010088,546537SHDFND5,2 0 537 0
AMETEK INCCOM031100100225,0751,365SHDFND5,4 0 1,365 0
AMETEK INCCOM03110010012,36775SHDFND5,3 0 75 0
AMETEK INCCOM031100100469,6072,848SHDFND5,11 0 2,848 0
AMETEK INCCOM03110010054,579331SHDFND5,6 0 331 0
AMETEK INCCOM031100100482,3032,925SHDFND11 0 2,925 0
AMETEK INCCOM03110010021,343,526129,441SHDFND6 0 129,441 0
AMETEK INCCOM031100100436,9592,650SHDFND13 0 2,650 0
AMGEN INCCOM0311621001,742,2336,049SHDFND2,15 0 6,049 0
AMGEN INCCOM031162100989,0613,434SHDFND4 0 3,434 0
AMGEN INCCOM03116210036,048,295125,159SHDFND14 0 125,159 0
AMGEN INCCOM0311621004,725,54416,407SHDFND3,15 0 16,407 0
AMGEN INCCOM03116210054,982,154190,897SHDFND1 0 190,617280
AMGEN INCCOM03116210020,44971SHDFND1,2 0 71 0
AMGEN INCCOM031162100867,8043,013SHDFND1,4 0 3,013 0
AMGEN INCCOM03116210039,171136SHDFND1,16 0 136 0
AMGEN INCCOM03116210092,126,077319,860SHDFND1,15 0 188,484131,376
AMGEN INCCOM031162100588,5602,043SHDFND1,20 0 2,043 0
AMGEN INCCOM0311621002,072,3047,195SHDFND1,5 0 6,285910
AMGEN INCCOM03116210019,436,45467,483SHDFND1,13 0 57,9819,502
AMGEN INCCOM031162100769,648,7722,672,206SHDFND15 0 2,672,206 0
AMGEN INCCOM031162100466,0161,618SHDFND10 0 1,618 0
AMGEN INCCOM03116210012,774,26344,352SHDFND5 0 4,94539,407
AMGEN INCCOM031162100297,5251,033SHDFND5,2 0 1,033 0
AMGEN INCCOM0311621001,285,7214,464SHDFND5,4 0 4,464 0
AMGEN INCCOM031162100122,120424SHDFND5,16 0 0 424
AMGEN INCCOM0311621001,390,2734,827SHDFND5,9 0 4,827 0
AMGEN INCCOM03116210092,742322SHDFND5,3 0 322 0
AMGEN INCCOM0311621001,017,2873,532SHDFND5,11 0 3,532 0
AMGEN INCCOM031162100238,769829SHDFND5,6 0 829 0
AMGEN INCCOM0311621001,981,0026,878SHDFND11 0 6,878 0
AMGEN INCCOM031162100751,7322,610SHDFND11,15 0 2,610 0
AMICUS THERAPEUTICS INCCOM03152W1091,611,019113,532SHDFND1,15 0 73,24740,285
AMICUS THERAPEUTICS INCCOM03152W10995,9396,761SHDFND1,13 0 6,761 0
AMICUS THERAPEUTICS INCCOM03152W109643,98545,383SHDFND15 0 45,383 0
AMKOR TECHNOLOGY INCCOM0316521002668SHDFND2,15 0 8 0
AMKOR TECHNOLOGY INCCOM031652100496,88714,935SHDFND14 0 14,935 0
AMKOR TECHNOLOGY INCCOM031652100104,9343,154SHDFND1 0 3,154 0
AMKOR TECHNOLOGY INCCOM0316521003,237,40497,307SHDFND1,15 0 37,73859,569
AMKOR TECHNOLOGY INCCOM031652100116,4783,501SHDFND1,13 0 3,501 0
AMKOR TECHNOLOGY INCCOM03165210032,420,717974,473SHDFND15 0 974,473 0
AMKOR TECHNOLOGY INCCOM03165210035,8651,078SHDFND5 0 0 1,078
AMKOR TECHNOLOGY INCCOM031652100438,00013,165SHDFND5,9 0 13,165 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105231,08538,070SHDFND1,15 0 28,1149,956
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10520,5593,387SHDFND1,13 0 3,387 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1058,541,4431,407,157SHDFND15 0 1,407,157 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105126,93020,911SHDFND5 0 0 20,911
AMPHENOL CORP NEWCL A032095101110,6291,116SHDFND4 0 1,116 0
AMPHENOL CORP NEWCL A03209510120,001,757201,773SHDFND1 0 201,773 0
AMPHENOL CORP NEWCL A03209510158,676,435591,914SHDFND1,2 0 591,914 0
AMPHENOL CORP NEWCL A032095101283,4132,859SHDFND1,4 0 2,859 0
AMPHENOL CORP NEWCL A032095101247,0322,492SHDFND1,16 0 2,492 0
AMPHENOL CORP NEWCL A03209510135,674,310359,874SHDFND1,15 0 209,617150,257
AMPHENOL CORP NEWCL A032095101138,1171,393SHDFND1,20 0 1,393 0
AMPHENOL CORP NEWCL A0320951011,143,76211,538SHDFND1,5 0 0 11,538
AMPHENOL CORP NEWCL A03209510114,924,914150,559SHDFND1,6 0 133,08717,472
AMPHENOL CORP NEWCL A0320951017,457,35275,228SHDFND1,13 0 64,67210,556
AMPHENOL CORP NEWCL A032095101299,815,3153,024,466SHDFND15 0 3,024,466 0
AMPHENOL CORP NEWCL A0320951012,591,15926,139SHDFND5 0 0 26,139
AMPHENOL CORP NEWCL A03209510186,144869SHDFND5,2 0 869 0
AMPHENOL CORP NEWCL A032095101367,1783,704SHDFND5,4 0 3,704 0
AMPHENOL CORP NEWCL A03209510127,856281SHDFND5,3 0 281 0
AMPHENOL CORP NEWCL A032095101307,2043,099SHDFND5,11 0 3,099 0
AMPHENOL CORP NEWCL A032095101752,9917,596SHDFND11 0 7,596 0
AMPHENOL CORP NEWCL A03209510142,539,954429,133SHDFND6 0 429,133 0
AMPHENOL CORP NEWCL A032095101871,2548,789SHDFND13 0 8,789 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031863SHDFND2,15 0 3 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103490,5947,932SHDFND14 0 7,932 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,662,40426,878SHDFND1,15 0 10,53416,344
AMPHASTAR PHARMACEUTICALS INCOM03209R10368011SHDFND1,20 0 11 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10376,3851,235SHDFND1,13 0 1,235 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10322,438,933362,796SHDFND15 0 362,796 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103125,8032,034SHDFND5 0 0 2,034
AMPLIFY ENERGY CORP NEWCOM03212B10369,18511,667SHDFND1,15 0 8,4883,179
AMPLIFY ENERGY CORP NEWCOM03212B1033,422577SHDFND15 0 577 0
AMPLITUDE INCCOM CL A03213A104232,98018,316SHDFND1,15 0 8,6999,617
AMPLITUDE INCCOM CL A03213A10424,6641,939SHDFND1,13 0 1,939 0
AMPLITUDE INCCOM CL A03213A104135,39210,644SHDFND15 0 10,644 0
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q10812,1352,294SHDFND1,15 0 1,533761
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q1088,821,1701,667,518SHDFND15 0 1,667,518 0
AMYLYX PHARMACEUTICALS INCCOM03237H101301,30420,469SHDFND1,15 0 13,2657,204
AMYLYX PHARMACEUTICALS INCCOM03237H10173650SHDFND1,20 0 50 0
AMYLYX PHARMACEUTICALS INCCOM03237H10118,6651,268SHDFND1,13 0 1,268 0
AMYLYX PHARMACEUTICALS INCCOM03237H10131,0302,108SHDFND15 0 2,108 0
ANALOG DEVICES INCCOM03265410542,293213SHDFND2,15 0 213 0
ANALOG DEVICES INCCOM032654105190,618960SHDFND4 0 960 0
ANALOG DEVICES INCCOM0326541054,884,97324,602SHDFND14 0 24,602 0
ANALOG DEVICES INCCOM03265410512,058,54960,730SHDFND9 0 60,730 0
ANALOG DEVICES INCCOM0326541053,036,97515,295SHDFND3,15 0 15,295 0
ANALOG DEVICES INCCOM0326541051,112,592,5435,603,307SHDFND1 0 5,603,307 0
ANALOG DEVICES INCCOM032654105151,099,196760,975SHDFND1,2 0 760,975 0
ANALOG DEVICES INCCOM032654105471,9772,377SHDFND1,4 0 2,377 0
ANALOG DEVICES INCCOM0326541055,223,31926,306SHDFND1,3 0 26,306 0
ANALOG DEVICES INCCOM03265410556,083,868282,453SHDFND1,15 0 160,143122,310
ANALOG DEVICES INCCOM032654105194,932982SHDFND1,20 0 982 0
ANALOG DEVICES INCCOM03265410513,204,24066,500SHDFND1,6 0 66,500 0
ANALOG DEVICES INCCOM03265410512,485,65162,881SHDFND1,13 0 54,0568,825
ANALOG DEVICES INCCOM032654105484,047,5822,437,790SHDFND15 0 2,437,790 0
ANALOG DEVICES INCCOM032654105953,0884,800SHDFND10 0 4,800 0
ANALOG DEVICES INCCOM0326541055,469,93127,548SHDFND5 0 1,88425,664
ANALOG DEVICES INCCOM032654105409,6292,063SHDFND5,2 0 2,063 0
ANALOG DEVICES INCCOM032654105694,7613,499SHDFND5,4 0 3,499 0
ANALOG DEVICES INCCOM032654105366,1451,844SHDFND5,11 0 1,844 0
ANALOG DEVICES INCCOM03265410579,027398SHDFND5,6 0 398 0
ANALOG DEVICES INCCOM0326541051,268,0046,386SHDFND11 0 6,386 0
ANALOG DEVICES INCCOM032654105213,996,4521,077,742SHDFND11,6 0 1,077,742 0
ANALOG DEVICES INCCOM03265410571,258,617358,877SHDFND6 0 356,1192,758
ANALOG DEVICES INCCOM03265410515,551,61678,322SHDFND6,9 0 78,322 0
ANALOG DEVICES INCCOM032654105872,2744,393SHDFND13 0 4,393 0
ANAPTYSBIO INCCOM032724106134,5186,280SHDFND1,15 0 3,7522,528
ANAPTYSBIO INCCOM0327241068,911416SHDFND1,13 0 416 0
ANAPTYSBIO INCCOM03272410664,7313,022SHDFND15 0 3,022 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300208,37622,382SHDFND1,15 0 12,4999,883
ANAVEX LIFE SCIENCES CORPCOM NEW0327973002,923314SHDFND1,20 0 314 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730023,8342,560SHDFND1,13 0 2,560 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730024,9322,678SHDFND15 0 2,678 0
ANDERSONS INCCOM0341641031733SHDFND2,15 0 3 0
ANDERSONS INCCOM0341641031,354,31923,537SHDFND1,15 0 11,55811,979
ANDERSONS INCCOM03416410358,4031,015SHDFND1,13 0 1,015 0
ANDERSONS INCCOM03416410349,465,412859,670SHDFND15 0 859,670 0
ANDERSONS INCCOM034164103114,8501,996SHDFND5 0 0 1,996
ANGIODYNAMICS INCCOM03475V101105,26013,426SHDFND1,15 0 10,1163,310
ANGIODYNAMICS INCCOM03475V1011,058135SHDFND1,20 0 135 0
ANGIODYNAMICS INCCOM03475V101394,52450,322SHDFND15 0 50,322 0
ANIKA THERAPEUTICS INCCOM035255108115,9745,118SHDFND1,15 0 3,8381,280
ANIKA THERAPEUTICS INCCOM0352551081,02045SHDFND1,20 0 45 0
ANIKA THERAPEUTICS INCCOM035255108402,10217,745SHDFND15 0 17,745 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,02753SHDFND2,15 0 53 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,423,98673,515SHDFND14 0 73,515 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083998,1875,069SHDFND1,16 0 5,069 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083910,183,603525,741SHDFND1,15 0 201,506324,235
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108397,903408SHDFND1,20 0 408 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108396,373329SHDFND1,5 0 329 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,708,49288,203SHDFND1,13 0 79,3958,808
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083923,944,6711,236,173SHDFND15 0 1,236,173 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083983,9114,332SHDFND5 0 0 4,332
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839109,9255,675SHDFND11 0 5,675 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839307,03415,851SHDFND11,15 0 15,851 0
ANNEXON INCCOM03589W10295,25420,981SHDFND1,15 0 17,0003,981
ANNEXON INCCOM03589W1023,591791SHDFND15 0 791 0
ANSYS INCCOM03662Q105181,077499SHDFND2,15 0 499 0
ANSYS INCCOM03662Q10556,246155SHDFND4 0 155 0
ANSYS INCCOM03662Q1051,237,4213,410SHDFND14 0 3,410 0
ANSYS INCCOM03662Q10518,809,88551,835SHDFND1 0 51,835 0
ANSYS INCCOM03662Q1052,5407SHDFND1,2 0 7 0
ANSYS INCCOM03662Q10592,534255SHDFND1,4 0 255 0
ANSYS INCCOM03662Q105235,146648SHDFND1,16 0 648 0
ANSYS INCCOM03662Q10519,865,14054,743SHDFND1,15 0 31,82822,915
ANSYS INCCOM03662Q10542,457117SHDFND1,20 0 117 0
ANSYS INCCOM03662Q1053,898,42010,743SHDFND1,13 0 9,2071,536
ANSYS INCCOM03662Q105286,967,318790,805SHDFND15 0 790,805 0
ANSYS INCCOM03662Q1051,179,7233,251SHDFND5 0 0 3,251
ANSYS INCCOM03662Q105399,1681,100SHDFND11 0 1,100 0
ANTERO RESOURCES CORPCOM03674X10665829SHDFND2,15 0 29 0
ANTERO RESOURCES CORPCOM03674X10662,6192,761SHDFND14 0 2,761 0
ANTERO RESOURCES CORPCOM03674X1066,186,968272,794SHDFND1,15 0 97,001175,793
ANTERO RESOURCES CORPCOM03674X106203,0778,954SHDFND1,13 0 8,954 0
ANTERO RESOURCES CORPCOM03674X10614,049,602619,471SHDFND15 0 619,471 0
ANTERO RESOURCES CORPCOM03674X1062,359104SHDFND5 0 0 104
ELEVANCE HEALTH INCCOM036752103870,0281,845SHDFND2,15 0 1,845 0
ELEVANCE HEALTH INCCOM036752103210,316446SHDFND4 0 446 0
ELEVANCE HEALTH INCCOM0367521033,125,5006,628SHDFND14 0 6,628 0
ELEVANCE HEALTH INCCOM0367521033,433,4287,281SHDFND3,15 0 7,281 0
ELEVANCE HEALTH INCCOM036752103506,815,2261,074,763SHDFND1 0 1,046,85727,906
ELEVANCE HEALTH INCCOM03675210324,05051SHDFND1,2 0 51 0
ELEVANCE HEALTH INCCOM036752103661,5991,403SHDFND1,4 0 1,403 0
ELEVANCE HEALTH INCCOM03675210366,962142SHDFND1,16 0 142 0
ELEVANCE HEALTH INCCOM0367521033,530,0987,486SHDFND1,9 0 7,486 0
ELEVANCE HEALTH INCCOM036752103470,617998SHDFND1,3 0 998 0
ELEVANCE HEALTH INCCOM03675210363,014,563133,630SHDFND1,15 0 76,05257,578
ELEVANCE HEALTH INCCOM036752103221,704470SHDFND1,20 0 470 0
ELEVANCE HEALTH INCCOM0367521033,046,2786,460SHDFND1,5 0 1,1675,293
ELEVANCE HEALTH INCCOM03675210313,981,28229,649SHDFND1,13 0 25,4524,197
ELEVANCE HEALTH INCCOM036752103297,556,246631,004SHDFND15 0 631,004 0
ELEVANCE HEALTH INCCOM03675210310,827,48922,961SHDFND5 0 6,40116,560
ELEVANCE HEALTH INCCOM036752103218,332463SHDFND5,2 0 463 0
ELEVANCE HEALTH INCCOM036752103991,6912,103SHDFND5,4 0 2,103 0
ELEVANCE HEALTH INCCOM036752103125,435266SHDFND5,16 0 0 266
ELEVANCE HEALTH INCCOM036752103420,632892SHDFND5,9 0 892 0
ELEVANCE HEALTH INCCOM03675210311,78925SHDFND5,3 0 25 0
ELEVANCE HEALTH INCCOM0367521031,025,1712,174SHDFND5,11 0 2,174 0
ELEVANCE HEALTH INCCOM036752103265,017562SHDFND5,6 0 562 0
ELEVANCE HEALTH INCCOM0367521031,412,7942,996SHDFND11 0 2,996 0
ELEVANCE HEALTH INCCOM036752103545,1231,156SHDFND11,15 0 1,156 0
ANTERO MIDSTREAM CORPCOM03676B10236329SHDFND2,15 0 29 0
ANTERO MIDSTREAM CORPCOM03676B102792,10963,217SHDFND14 0 63,217 0
ANTERO MIDSTREAM CORPCOM03676B102367,693,06329,345,017SHDFND1 0 29,345,017 0
ANTERO MIDSTREAM CORPCOM03676B102152,37712,161SHDFND1,16 0 12,161 0
ANTERO MIDSTREAM CORPCOM03676B1024,733,521377,775SHDFND1,15 0 131,428246,347
ANTERO MIDSTREAM CORPCOM03676B1028,909711SHDFND1,20 0 711 0
ANTERO MIDSTREAM CORPCOM03676B102141,45111,289SHDFND1,13 0 11,289 0
ANTERO MIDSTREAM CORPCOM03676B10229,832,9152,380,919SHDFND15 0 2,380,919 0
AN2 THERAPEUTICS INCCOM0373261053,235,187157,891SHDFND15 0 157,891 0
APA CORPORATIONCOM03743Q10885,7172,389SHDFND2,15 0 2,389 0
APA CORPORATIONCOM03743Q10820,918583SHDFND4 0 583 0
APA CORPORATIONCOM03743Q108624,81417,414SHDFND14 0 17,414 0
APA CORPORATIONCOM03743Q108208,395,1665,808,115SHDFND1 0 5,807,1101,005
APA CORPORATIONCOM03743Q10833,117923SHDFND1,4 0 923 0
APA CORPORATIONCOM03743Q1087,458,483207,873SHDFND1,15 0 99,127108,746
APA CORPORATIONCOM03743Q10818,622519SHDFND1,20 0 519 0
APA CORPORATIONCOM03743Q108441,53912,306SHDFND1,5 0 12,306 0
APA CORPORATIONCOM03743Q1081,395,19438,885SHDFND1,13 0 33,4475,438
APA CORPORATIONCOM03743Q108259,249,6127,225,463SHDFND15 0 7,225,463 0
APA CORPORATIONCOM03743Q1085,931,969165,328SHDFND5 0 93,09972,229
APA CORPORATIONCOM03743Q108162,6804,534SHDFND5,2 0 4,534 0
APA CORPORATIONCOM03743Q10860,5651,688SHDFND5,16 0 0 1,688
APA CORPORATIONCOM03743Q108619,14517,256SHDFND5,11 0 17,256 0
APA CORPORATIONCOM03743Q108289,0498,056SHDFND5,6 0 8,056 0
APA CORPORATIONCOM03743Q108129,1683,600SHDFND11 0 3,600 0
APA CORPORATIONCOM03743Q108359,94810,032SHDFND11,15 0 10,032 0
APARTMENT INVT & MGMT COCL A03748R747524,16466,943SHDFND1,15 0 53,76713,176
APARTMENT INVT & MGMT COCL A03748R747598,15776,393SHDFND1,13 0 76,393 0
APARTMENT INVT & MGMT COCL A03748R7471,176,113150,206SHDFND15 0 150,206 0
APARTMENT INVT & MGMT COCL A03748R747121,52215,520SHDFND11,15 0 15,520 0
APARTMENT INCOME REIT CORPCOM03750L10938211SHDFND2,15 0 11 0
APARTMENT INCOME REIT CORPCOM03750L1091,781,33651,291SHDFND1 0 0 51,291
APARTMENT INCOME REIT CORPCOM03750L10923,790685SHDFND1,16 0 685 0
APARTMENT INCOME REIT CORPCOM03750L1095,938,761170,998SHDFND1,15 0 78,99092,008
APARTMENT INCOME REIT CORPCOM03750L1092,697,02877,657SHDFND1,13 0 77,657 0
APARTMENT INCOME REIT CORPCOM03750L10948,334,7831,391,730SHDFND15 0 1,391,730 0
APARTMENT INCOME REIT CORPCOM03750L109611,59517,610SHDFND11,15 0 17,610 0
APELLIS PHARMACEUTICALS INCCOM03753U10626,391,077440,880SHDFND1 0 417,36223,518
APELLIS PHARMACEUTICALS INCCOM03753U1063,065,07151,204SHDFND1,15 0 30,74720,457
APELLIS PHARMACEUTICALS INCCOM03753U1062,57443SHDFND1,20 0 43 0
APELLIS PHARMACEUTICALS INCCOM03753U106154,5592,582SHDFND1,13 0 2,582 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,444,30224,128SHDFND15 0 24,128 0
APOGEE ENTERPRISES INCCOM037598109531SHDFND2,15 0 1 0
APOGEE ENTERPRISES INCCOM037598109135,3942,535SHDFND14 0 2,535 0
APOGEE ENTERPRISES INCCOM0375981091,210,11022,657SHDFND1,15 0 13,8358,822
APOGEE ENTERPRISES INCCOM0375981095,341100SHDFND1,20 0 100 0
APOGEE ENTERPRISES INCCOM03759810937,334699SHDFND1,13 0 699 0
APOGEE ENTERPRISES INCCOM03759810913,469,094252,183SHDFND15 0 252,183 0
APOGEE ENTERPRISES INCCOM037598109117,7162,204SHDFND5 0 0 2,204
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U5028,786,117642,260SHDFND15 0 642,260 0
APOLLO COML REAL EST FIN INCCOM03762U105232SHDFND2,15 0 2 0
APOLLO COML REAL EST FIN INCCOM03762U105195,10716,619SHDFND14 0 16,619 0
APOLLO COML REAL EST FIN INCCOM03762U1051,171,13599,756SHDFND1,15 0 51,24248,514
APOLLO COML REAL EST FIN INCCOM03762U1051,03388SHDFND1,20 0 88 0
APOLLO COML REAL EST FIN INCCOM03762U10550,4234,295SHDFND1,13 0 4,295 0
APOLLO COML REAL EST FIN INCCOM03762U10518,683,9521,591,478SHDFND15 0 1,591,478 0
APOLLO SR FLOATING RATE FD ICOM0376361073,450,366260,405SHDFND14 0 260,405 0
APOLLO TACTICAL INCOME FD INCOM0376381032,940,311210,624SHDFND14 0 210,624 0
APOLLO MED HLDGS INCCOM NEW03763A207381SHDFND2,15 0 1 0
APOLLO MED HLDGS INCCOM NEW03763A2071,080,48128,211SHDFND1,15 0 10,72517,486
APOLLO MED HLDGS INCCOM NEW03763A20752,3561,367SHDFND1,13 0 1,367 0
APOLLO MED HLDGS INCCOM NEW03763A2076,763,550176,594SHDFND15 0 176,594 0
APOLLO GLOBAL MGMT INCCOM03769M10686,946933SHDFND4 0 933 0
APOLLO GLOBAL MGMT INCCOM03769M10659,455638SHDFND1 0 638 0
APOLLO GLOBAL MGMT INCCOM03769M1062,79630SHDFND1,2 0 30 0
APOLLO GLOBAL MGMT INCCOM03769M106220,3942,365SHDFND1,4 0 2,365 0
APOLLO GLOBAL MGMT INCCOM03769M10621,480,388230,501SHDFND1,15 0 176,22054,281
APOLLO GLOBAL MGMT INCCOM03769M10618,638200SHDFND1,20 0 200 0
APOLLO GLOBAL MGMT INCCOM03769M1064,627,16349,653SHDFND1,13 0 42,6277,026
APOLLO GLOBAL MGMT INCCOM03769M10627,965,014300,086SHDFND15 0 300,086 0
APOLLO GLOBAL MGMT INCCOM03769M106908,8829,753SHDFND5 0 0 9,753
APOLLO GLOBAL MGMT INCCOM03769M10676,136817SHDFND5,2 0 817 0
APOLLO GLOBAL MGMT INCCOM03769M106406,3084,360SHDFND5,4 0 4,360 0
APOLLO GLOBAL MGMT INCCOM03769M106472,2875,068SHDFND11 0 5,068 0
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M3049,256,419164,150SHDFND1 0 164,150 0
APOGEE THERAPEUTICS INCCOM03770N101271,9969,735SHDFND1,15 0 7,4942,241
APOGEE THERAPEUTICS INCCOM03770N10114,669525SHDFND1,13 0 525 0
APOGEE THERAPEUTICS INCCOM03770N10137,6911,349SHDFND15 0 1,349 0
APPIAN CORPCL A03782L101634,49616,848SHDFND1,15 0 11,0185,830
APPIAN CORPCL A03782L10139,3171,044SHDFND1,13 0 1,044 0
APPIAN CORPCL A03782L101201,0675,339SHDFND15 0 5,339 0
APPLE INCCOM03783310027,846,577144,635SHDFND2,15 0 144,635 0
APPLE INCCOM0378331006,686,95234,732SHDFND4 0 34,732 0
APPLE INCCOM0378331008,379,09843,521SHDFND14 0 43,521 0
APPLE INCCOM03783310087,202,035452,927SHDFND3,15 0 452,927 0
APPLE INCCOM0378331002,560,837,87213,300,981SHDFND1 0 13,295,0925,889
APPLE INCCOM03783310093,635,425486,342SHDFND1,2 0 486,342 0
APPLE INCCOM03783310016,259,35184,451SHDFND1,4 0 84,451 0
APPLE INCCOM037833100220,8321,147SHDFND1,16 0 1,147 0
APPLE INCCOM0378331001,729,868,5738,984,930SHDFND1,15 0 5,341,6623,643,268
APPLE INCCOM0378331006,546,32034,002SHDFND1,20 0 34,002 0
APPLE INCCOM03783310057,487,148298,588SHDFND1,5 0 21,402277,186
APPLE INCCOM03783310013,629,77670,793SHDFND1,6 0 56,34214,451
APPLE INCCOM037833100379,777,1691,972,561SHDFND1,13 0 1,694,360278,201
APPLE INCCOM0378331004,424,572,55422,981,211SHDFND15 0 22,981,211 0
APPLE INCCOM0378331006,056,99431,460SHDFND10 0 31,460 0
APPLE INCCOM037833100247,192,9251,283,919SHDFND5 0 317,497966,422
APPLE INCCOM0378331006,758,95835,106SHDFND5,2 0 35,106 0
APPLE INCCOM03783310026,488,277137,580SHDFND5,4 0 137,580 0
APPLE INCCOM0378331002,315,36612,026SHDFND5,16 0 0 12,026
APPLE INCCOM0378331006,024,64931,292SHDFND5,9 0 31,292 0
APPLE INCCOM03783310040,816212SHDFND5,3 0 212 0
APPLE INCCOM03783310023,383,731121,455SHDFND5,11 0 121,455 0
APPLE INCCOM0378331007,079,13636,769SHDFND5,6 0 36,769 0
APPLE INCCOM03783310039,044,314202,796SHDFND11 0 202,796 0
APPLE INCCOM03783310053,693,537278,884SHDFND6 0 278,884 0
APPLE INCCOM037833100716,2123,720SHDFND13 0 3,720 0
APPFOLIO INCCOM CL A03783C1001,406,3628,118SHDFND1,15 0 5,3302,788
APPFOLIO INCCOM CL A03783C100102,558592SHDFND1,13 0 592 0
APPFOLIO INCCOM CL A03783C100842,1204,861SHDFND15 0 4,861 0
APPFOLIO INCCOM CL A03783C10088,006508SHDFND5 0 0 508
APPLE HOSPITALITY REIT INCCOM NEW03784Y200812,84448,937SHDFND1 0 0 48,937
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,038,417182,927SHDFND1,15 0 103,22879,699
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,857,081111,805SHDFND1,13 0 111,805 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20012,448,032749,430SHDFND15 0 749,430 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200416,29625,063SHDFND11,15 0 25,063 0
APPLIED DIGITAL CORPCOM NEW038169207278,04541,253SHDFND1,15 0 29,89911,354
APPLIED DIGITAL CORPCOM NEW03816920715,7382,335SHDFND1,13 0 2,335 0
APPLIED DIGITAL CORPCOM NEW038169207700,333103,907SHDFND15 0 103,907 0
APPLIED INDL TECHNOLOGIES INCOM03820C1055183SHDFND2,15 0 3 0
APPLIED INDL TECHNOLOGIES INCOM03820C10589,856,997520,337SHDFND1 0 514,4785,859
APPLIED INDL TECHNOLOGIES INCOM03820C1057,988,63946,260SHDFND1,15 0 29,65516,605
APPLIED INDL TECHNOLOGIES INCOM03820C1058,28948SHDFND1,20 0 48 0
APPLIED INDL TECHNOLOGIES INCOM03820C105722,7084,185SHDFND1,11 0 4,185 0
APPLIED INDL TECHNOLOGIES INCOM03820C105211,3731,224SHDFND1,13 0 1,224 0
APPLIED INDL TECHNOLOGIES INCOM03820C10531,523,351182,543SHDFND15 0 182,543 0
APPLIED INDL TECHNOLOGIES INCOM03820C10594,289546SHDFND5 0 0 546
APPLIED INDL TECHNOLOGIES INCOM03820C10510,425,46860,371SHDFND6 0 60,371 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,659,7249,611SHDFND6,2 0 9,611 0
APPLIED INDL TECHNOLOGIES INCOM03820C105886,4185,133SHDFND6,9 0 5,133 0
APPLIED MATLS INCCOM0382221051,751,00410,804SHDFND2,15 0 10,804 0
APPLIED MATLS INCCOM038222105259,9601,604SHDFND4 0 1,604 0
APPLIED MATLS INCCOM03822210511,054,30868,207SHDFND14 0 68,207 0
APPLIED MATLS INCCOM0382221054,159,20225,663SHDFND3,15 0 25,663 0
APPLIED MATLS INCCOM038222105292,689,5061,805,945SHDFND1 0 1,805,220725
APPLIED MATLS INCCOM03822210556,562349SHDFND1,2 0 349 0
APPLIED MATLS INCCOM0382221051,098,6736,779SHDFND1,4 0 6,779 0
APPLIED MATLS INCCOM038222105461,7372,849SHDFND1,16 0 2,849 0
APPLIED MATLS INCCOM03822210584,381,259520,647SHDFND1,15 0 306,303214,344
APPLIED MATLS INCCOM038222105369,6072,281SHDFND1,20 0 2,281 0
APPLIED MATLS INCCOM0382221053,742,52023,092SHDFND1,5 0 8,92614,166
APPLIED MATLS INCCOM03822210517,081,206105,394SHDFND1,13 0 90,58914,805
APPLIED MATLS INCCOM038222105687,370,4744,241,195SHDFND15 0 4,241,195 0
APPLIED MATLS INCCOM0382221051,108,5596,840SHDFND10 0 6,840 0
APPLIED MATLS INCCOM03822210526,598,442164,117SHDFND5 0 65,78798,330
APPLIED MATLS INCCOM0382221051,548,0939,552SHDFND5,2 0 9,552 0
APPLIED MATLS INCCOM0382221051,719,88710,612SHDFND5,4 0 10,612 0
APPLIED MATLS INCCOM038222105257,3671,588SHDFND5,16 0 0 1,588
APPLIED MATLS INCCOM0382221051,745,33210,769SHDFND5,9 0 10,769 0
APPLIED MATLS INCCOM0382221052,206,42113,614SHDFND5,11 0 13,614 0
APPLIED MATLS INCCOM0382221051,138,0567,022SHDFND5,6 0 7,022 0
APPLIED MATLS INCCOM0382221051,740,30810,738SHDFND11 0 10,738 0
APPLIED MATLS INCCOM038222105786,2024,851SHDFND11,15 0 4,851 0
APPLIED MATLS INCCOM0382221054,373,62126,986SHDFND6 0 26,986 0
APPLIED OPTOELECTRONICS INCCOM03823U1028,676,593449,099SHDFND15 0 449,099 0
APPLOVIN CORPCOM CL A03831W10810,680268SHDFND2,15 0 268 0
APPLOVIN CORPCOM CL A03831W10853,2001,335SHDFND14 0 1,335 0
APPLOVIN CORPCOM CL A03831W108273,4916,863SHDFND1 0 6,863 0
APPLOVIN CORPCOM CL A03831W108251,4546,310SHDFND1,16 0 6,310 0
APPLOVIN CORPCOM CL A03831W1085,539,349139,005SHDFND1,15 0 89,61749,388
APPLOVIN CORPCOM CL A03831W108142,4643,575SHDFND1,20 0 3,575 0
APPLOVIN CORPCOM CL A03831W108179,9234,515SHDFND1,13 0 4,515 0
APPLOVIN CORPCOM CL A03831W10825,215,845632,769SHDFND15 0 632,769 0
APPLOVIN CORPCOM CL A03831W108129,8313,258SHDFND5 0 0 3,258
APTARGROUP INCCOM03833610337,828306SHDFND2,15 0 306 0
APTARGROUP INCCOM038336103123,8671,002SHDFND1,16 0 1,002 0
APTARGROUP INCCOM0383361038,286,37267,031SHDFND1,15 0 23,78743,244
APTARGROUP INCCOM038336103254,5342,059SHDFND1,13 0 2,059 0
APTARGROUP INCCOM03833610325,751,159208,309SHDFND15 0 208,309 0
APTARGROUP INCCOM038336103239,9461,941SHDFND5 0 0 1,941
APTARGROUP INCCOM03833610339,435319SHDFND11,15 0 319 0
ARAMARKCOM03852U10675927SHDFND2,15 0 27 0
ARAMARKCOM03852U10611,493409SHDFND4 0 409 0
ARAMARKCOM03852U106273,3579,728SHDFND14 0 9,728 0
ARAMARKCOM03852U10619,445692SHDFND1,4 0 692 0
ARAMARKCOM03852U10665,1922,320SHDFND1,16 0 2,320 0
ARAMARKCOM03852U1066,949,523247,314SHDFND1,15 0 82,817164,497
ARAMARKCOM03852U106218,6747,782SHDFND1,13 0 7,782 0
ARAMARKCOM03852U10618,020,221641,289SHDFND15 0 641,289 0
ARAMARKCOM03852U106211,7347,535SHDFND11,15 0 7,535 0
ARBUTUS BIOPHARMA CORPCOM03879J10087,35334,941SHDFND1,15 0 20,26014,681
ARBUTUS BIOPHARMA CORPCOM03879J1003,9551,582SHDFND1,20 0 1,582 0
ARBUTUS BIOPHARMA CORPCOM03879J10050,37520,150SHDFND15 0 20,150 0
ARBOR REALTY TRUST INCCOM0389231081,506,17599,221SHDFND14 0 99,221 0
ARBOR REALTY TRUST INCCOM0389231082,039,145134,331SHDFND1,15 0 64,59769,734
ARBOR REALTY TRUST INCCOM03892310887,1035,738SHDFND1,13 0 5,738 0
ARBOR REALTY TRUST INCCOM03892310813,878,877914,287SHDFND15 0 914,287 0
ARCBEST CORPCOM03937C1052402SHDFND2,15 0 2 0
ARCBEST CORPCOM03937C105606,0995,042SHDFND14 0 5,042 0
ARCBEST CORPCOM03937C1052,077,71017,284SHDFND1,15 0 7,9839,301
ARCBEST CORPCOM03937C1052,76523SHDFND1,20 0 23 0
ARCBEST CORPCOM03937C10591,119758SHDFND1,13 0 758 0
ARCBEST CORPCOM03937C10521,992,540182,951SHDFND15 0 182,951 0
ARCELLX INCCOMMON STOCK03940C100939,39316,926SHDFND1,15 0 11,4055,521
ARCELLX INCCOMMON STOCK03940C10050,616912SHDFND1,13 0 912 0
ARCELLX INCCOMMON STOCK03940C100397,1587,156SHDFND15 0 7,156 0
ARCH RESOURCES INCCL A03940R1071,450,8138,743SHDFND1,15 0 7,1031,640
ARCH RESOURCES INCCL A03940R10789,608540SHDFND1,13 0 540 0
ARCH RESOURCES INCCL A03940R1076,281,65937,855SHDFND15 0 37,855 0
ARCHER AVIATION INCCOM CL A03945R102443,06272,160SHDFND1,15 0 58,71413,446
ARCHER AVIATION INCCOM CL A03945R10235,9875,861SHDFND1,13 0 5,861 0
ARCHER AVIATION INCCOM CL A03945R10212,233,6861,992,457SHDFND15 0 1,992,457 0
ARCHER DANIELS MIDLAND COCOM039483102481,7076,670SHDFND2,15 0 6,670 0
ARCHER DANIELS MIDLAND COCOM03948310275,1091,040SHDFND4 0 1,040 0
ARCHER DANIELS MIDLAND COCOM03948310220,136,886278,827SHDFND14 0 278,827 0
ARCHER DANIELS MIDLAND COCOM0394831021,183,83016,392SHDFND3,15 0 16,392 0
ARCHER DANIELS MIDLAND COCOM03948310219,326,000267,599SHDFND1 0 267,599 0
ARCHER DANIELS MIDLAND COCOM0394831023,03342SHDFND1,2 0 42 0
ARCHER DANIELS MIDLAND COCOM039483102185,9672,575SHDFND1,4 0 2,575 0
ARCHER DANIELS MIDLAND COCOM03948310221,416,552296,546SHDFND1,15 0 166,704129,842
ARCHER DANIELS MIDLAND COCOM03948310279,7251,104SHDFND1,20 0 1,104 0
ARCHER DANIELS MIDLAND COCOM0394831024,960,50368,686SHDFND1,13 0 59,1989,488
ARCHER DANIELS MIDLAND COCOM039483102238,089,1183,296,720SHDFND15 0 3,296,720 0
ARCHER DANIELS MIDLAND COCOM0394831021,625,81722,512SHDFND5 0 31822,194
ARCHER DANIELS MIDLAND COCOM039483102341,4564,728SHDFND5,4 0 4,728 0
ARCHER DANIELS MIDLAND COCOM03948310227,660383SHDFND5,16 0 0 383
ARCHER DANIELS MIDLAND COCOM039483102496,9466,881SHDFND11 0 6,881 0
ARCHER DANIELS MIDLAND COCOM039483102191,1662,647SHDFND11,15 0 2,647 0
ARCHROCK INCCOM03957W10616911SHDFND2,15 0 11 0
ARCHROCK INCCOM03957W106342,18822,220SHDFND14 0 22,220 0
ARCHROCK INCCOM03957W10683,172,9215,400,839SHDFND1 0 5,400,839 0
ARCHROCK INCCOM03957W1061,535,61199,715SHDFND1,15 0 47,27952,436
ARCHROCK INCCOM03957W1062,187142SHDFND1,20 0 142 0
ARCHROCK INCCOM03957W10671,8414,665SHDFND1,13 0 4,665 0
ARCHROCK INCCOM03957W10626,642,4311,730,028SHDFND15 0 1,730,028 0
ARCOSA INCCOM0396531003314SHDFND2,15 0 4 0
ARCOSA INCCOM0396531004,290,58651,919SHDFND1,15 0 33,72418,195
ARCOSA INCCOM039653100126,7701,534SHDFND1,13 0 1,534 0
ARCOSA INCCOM03965310015,646,066189,328SHDFND15 0 189,328 0
ARDELYX INCCOM039697107586,47094,592SHDFND1,15 0 66,70027,892
ARDELYX INCCOM03969710742,1176,793SHDFND1,13 0 6,793 0
ARDELYX INCCOM03969710713,836,8002,231,742SHDFND15 0 2,231,742 0
ARCUS BIOSCIENCES INCCOM03969F109764SHDFND2,15 0 4 0
ARCUS BIOSCIENCES INCCOM03969F109731,14838,280SHDFND1,15 0 17,25321,027
ARCUS BIOSCIENCES INCCOM03969F10928,7461,505SHDFND1,13 0 1,505 0
ARCUS BIOSCIENCES INCCOM03969F1092,919,263152,841SHDFND15 0 152,841 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10873,04322,614SHDFND1,15 0 11,53611,078
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1088,1462,522SHDFND15 0 2,522 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109249,2137,904SHDFND1,15 0 5,7372,167
ARCTURUS THERAPEUTICS HLDGSCOM03969T10923,868757SHDFND1,13 0 757 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10922,796723SHDFND15 0 723 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109122,0843,872SHDFND5 0 0 3,872
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101128,0771,077SHDFND14 0 1,077 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101159,061,0731,337,547SHDFND1 0 1,337,547 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101168,6291,418SHDFND1,16 0 1,418 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,340,82311,275SHDFND1,3 0 11,275 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1019,120,56976,695SHDFND1,15 0 58,01318,682
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10116,292137SHDFND1,20 0 137 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,392,31420,117SHDFND1,13 0 17,1133,004
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10122,504,659189,242SHDFND15 0 189,242 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101244,0242,052SHDFND11 0 2,052 0
ARGAN INCCOM04010E109234,1845,005SHDFND1,15 0 3,8881,117
ARGAN INCCOM04010E10919,839424SHDFND1,13 0 424 0
ARGAN INCCOM04010E1091,940,24141,467SHDFND15 0 41,467 0
ARES CAPITAL CORPCOM04010L103914,02945,633SHDFND14 0 45,633 0
ARES CAPITAL CORPCOM04010L1036,626,325330,820SHDFND15 0 330,820 0
ARES COML REAL ESTATE CORPCOM04013V108178,21317,202SHDFND1,15 0 12,5874,615
ARES COML REAL ESTATE CORPCOM04013V1081,088105SHDFND1,20 0 105 0
ARES COML REAL ESTATE CORPCOM04013V10817,0421,645SHDFND1,13 0 1,645 0
ARES COML REAL ESTATE CORPCOM04013V10811,927,2401,151,278SHDFND15 0 1,151,278 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,229,80089,440SHDFND14 0 89,440 0
ARES DYNAMIC CR ALLOCATION FCOM04014F102259,11918,845SHDFND15 0 18,845 0
ARGENX SESPONSORED ADR04016X1017,60920SHDFND2,15 0 20 0
ARGENX SESPONSORED ADR04016X101149,931,267394,110SHDFND1 0 394,110 0
ARGENX SESPONSORED ADR04016X101709,8821,866SHDFND1,2 0 1,866 0
ARGENX SESPONSORED ADR04016X1018,026,69321,099SHDFND1,3 0 21,099 0
ARGENX SESPONSORED ADR04016X1011,5224SHDFND1,20 0 4 0
ARGENX SESPONSORED ADR04016X1017,279,14819,134SHDFND15 0 19,134 0
ARIS MNG CORPCOM04040Y1097,030,0972,140,060SHDFND1 0 2,140,060 0
ARIS MNG CORPCOM04040Y109266,31581,070SHDFND1,9 0 81,070 0
ARIS MNG CORPCOM04040Y109164,94350,211SHDFND15 0 50,211 0
ARISTA NETWORKS INCCOM040413106467,2521,984SHDFND2,15 0 1,984 0
ARISTA NETWORKS INCCOM040413106107,393456SHDFND4 0 456 0
ARISTA NETWORKS INCCOM0404131065,984,54525,411SHDFND14 0 25,411 0
ARISTA NETWORKS INCCOM0404131061,813,1917,699SHDFND3,15 0 7,699 0
ARISTA NETWORKS INCCOM040413106102,795,876436,482SHDFND1 0 436,482 0
ARISTA NETWORKS INCCOM0404131062,116,0578,985SHDFND1,2 0 8,985 0
ARISTA NETWORKS INCCOM040413106336,7791,430SHDFND1,4 0 1,430 0
ARISTA NETWORKS INCCOM040413106183,227778SHDFND1,16 0 778 0
ARISTA NETWORKS INCCOM04041310637,234,602158,102SHDFND1,15 0 94,36563,737
ARISTA NETWORKS INCCOM04041310660,526257SHDFND1,20 0 257 0
ARISTA NETWORKS INCCOM0404131061,742,0677,397SHDFND1,5 0 1867,211
ARISTA NETWORKS INCCOM0404131067,796,55933,105SHDFND1,13 0 28,4484,657
ARISTA NETWORKS INCCOM040413106319,440,3471,356,377SHDFND15 0 1,356,377 0
ARISTA NETWORKS INCCOM0404131061,048,0204,450SHDFND10 0 4,450 0
ARISTA NETWORKS INCCOM0404131063,664,77115,561SHDFND5 0 1,20114,360
ARISTA NETWORKS INCCOM040413106130,473554SHDFND5,2 0 554 0
ARISTA NETWORKS INCCOM040413106610,4422,592SHDFND5,4 0 2,592 0
ARISTA NETWORKS INCCOM04041310681,957348SHDFND5,16 0 0 348
ARISTA NETWORKS INCCOM0404131061,077,6944,576SHDFND5,9 0 4,576 0
ARISTA NETWORKS INCCOM040413106375,6381,595SHDFND5,11 0 1,595 0
ARISTA NETWORKS INCCOM040413106101,034429SHDFND5,6 0 429 0
ARISTA NETWORKS INCCOM040413106800,7343,400SHDFND11 0 3,400 0
ARKO CORPCOM04124210828,516,3643,456,529SHDFND1 0 3,456,529 0
ARKO CORPCOM041242108262,09431,769SHDFND1,15 0 19,93111,838
ARKO CORPCOM04124210815,3531,861SHDFND1,13 0 1,861 0
ARKO CORPCOM0412421082,291,528277,761SHDFND15 0 277,761 0
ARM HOLDINGS PLCSPONSORED ADR042068205100,707,0001,340,169SHDFND1 0 1,340,169 0
ARM HOLDINGS PLCSPONSORED ADR04206820521,191282SHDFND1,15 0 282 0
ARM HOLDINGS PLCSPONSORED ADR04206820572,590966SHDFND15 0 966 0
ARM HOLDINGS PLCSPONSORED ADR0420682051,428,95719,016SHDFND6 0 19,016 0
ARLO TECHNOLOGIES INCCOM04206A101768SHDFND2,15 0 8 0
ARLO TECHNOLOGIES INCCOM04206A101527,69455,430SHDFND1,15 0 16,46338,967
ARLO TECHNOLOGIES INCCOM04206A10127,6942,909SHDFND1,13 0 2,909 0
ARLO TECHNOLOGIES INCCOM04206A1014,633,232486,684SHDFND15 0 486,684 0
ARMADA HOFFLER PPTYS INCCOM04208T108625SHDFND2,15 0 5 0
ARMADA HOFFLER PPTYS INCCOM04208T108534,95343,246SHDFND1,15 0 17,76325,483
ARMADA HOFFLER PPTYS INCCOM04208T1088,053651SHDFND1,20 0 651 0
ARMADA HOFFLER PPTYS INCCOM04208T108403,08932,586SHDFND1,13 0 32,586 0
ARMADA HOFFLER PPTYS INCCOM04208T10812,468,9231,007,997SHDFND15 0 1,007,997 0
ARMADA HOFFLER PPTYS INCCOM04208T10896,0907,768SHDFND11,15 0 7,768 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705191SHDFND2,15 0 1 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705333,21217,247SHDFND14 0 17,247 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705568,06629,403SHDFND1,15 0 11,84217,561
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705392SHDFND1,20 0 2 0
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570529,6951,537SHDFND1,13 0 1,537 0
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570524,256,8591,255,531SHDFND15 0 1,255,531 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10294,486961SHDFND1,16 0 961 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1023,673,92337,367SHDFND1,15 0 15,32922,038
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,45825SHDFND1,20 0 25 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102137,9431,403SHDFND1,13 0 1,403 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10213,286,768135,138SHDFND15 0 135,138 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100999,98659,523SHDFND1,15 0 37,75421,769
ARRAY TECHNOLOGIES INCCOM SHS04271T10080,2704,778SHDFND1,13 0 4,778 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10081,441,4784,847,707SHDFND15 0 4,847,707 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10039,2622,337SHDFND5 0 0 2,337
ARRAY TECHNOLOGIES INCNOTE 1.000%12/004271TAB6275,380280,000PRNDFND1 0 280,000 0
ARROW ELECTRS INCCOM0427351009788SHDFND2,15 0 8 0
ARROW ELECTRS INCCOM04273510015,648128SHDFND4 0 128 0
ARROW ELECTRS INCCOM04273510037,316,935305,251SHDFND1 0 290,13515,116
ARROW ELECTRS INCCOM04273510021,027172SHDFND1,4 0 172 0
ARROW ELECTRS INCCOM042735100342,3002,800SHDFND1,16 0 2,800 0
ARROW ELECTRS INCCOM0427351007,953,34165,058SHDFND1,15 0 22,77542,283
ARROW ELECTRS INCCOM042735100213,4491,746SHDFND1,13 0 1,746 0
ARROW ELECTRS INCCOM04273510052,785,839431,786SHDFND15 0 431,786 0
ARROW ELECTRS INCCOM04273510027,384224SHDFND5 0 0 224
ARROW ELECTRS INCCOM042735100250,2462,047SHDFND5,4 0 2,047 0
ARROW ELECTRS INCCOM04273510028,729235SHDFND5,16 0 0 235
ARROW ELECTRS INCCOM042735100336,3102,751SHDFND5,9 0 2,751 0
ARROW ELECTRS INCCOM04273510010,26984SHDFND5,3 0 84 0
ARROW ELECTRS INCCOM042735100226,1631,850SHDFND11,15 0 1,850 0
ARROW FINL CORPCOM042744102142,2445,091SHDFND1,15 0 3,7991,292
ARROW FINL CORPCOM042744102320,24811,462SHDFND15 0 11,462 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100612SHDFND2,15 0 2 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10056,798,1291,856,148SHDFND1 0 1,856,148 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100860,77828,130SHDFND1,2 0 28,130 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,904,82794,929SHDFND1,15 0 28,28866,641
ARROWHEAD PHARMACEUTICALS INCOM04280A10098,4403,217SHDFND1,13 0 3,217 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1009,910,789323,882SHDFND15 0 323,882 0
ARTESIAN RES CORPCL A043113208114,4432,761SHDFND1,15 0 1,6941,067
ARTESIAN RES CORPCL A0431132083,23378SHDFND1,20 0 78 0
ARTESIAN RES CORPCL A04311320812,311297SHDFND1,13 0 297 0
ARTESIAN RES CORPCL A0431132081,712,13441,306SHDFND15 0 41,306 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108223,9045,068SHDFND14 0 5,068 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,155,17394,051SHDFND1,15 0 66,65227,399
ARTISAN PARTNERS ASSET MGMTCL A04316A108341,7137,735SHDFND1,20 0 7,735 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10895,7822,168SHDFND1,13 0 2,168 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10813,131,401297,225SHDFND15 0 297,225 0
ARVINAS INCCOM04335A105843,12120,484SHDFND1,15 0 13,6226,862
ARVINAS INCCOM04335A10559,1471,437SHDFND1,13 0 1,437 0
ARVINAS INCCOM04335A1056,195,239150,516SHDFND15 0 150,516 0
ASANA INCCL A04342Y104605,29731,841SHDFND1,15 0 20,28611,555
ASANA INCCL A04342Y10447,4492,496SHDFND1,13 0 2,496 0
ASANA INCCL A04342Y104201,75310,613SHDFND15 0 10,613 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042251SHDFND2,15 0 1 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361045,740,33525,516SHDFND1,15 0 17,8167,700
ASBURY AUTOMOTIVE GROUP INCCOM043436104130,708581SHDFND1,13 0 581 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610435,323,440157,014SHDFND15 0 157,014 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101107,836,753856,187SHDFND1 0 812,57043,617
ASCENDIS PHARMA A/SSPONSORED ADR04351P101909,8637,224SHDFND1,2 0 7,224 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,01516SHDFND1,15 0 16 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101146,6061,164SHDFND15 0 1,164 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014,716,70237,449SHDFND6 0 37,449 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101739,4525,871SHDFND6,2 0 5,871 0
ASHFORD HOSPITALITY TR INCCOM SHS044103869585,605301,858SHDFND15 0 301,858 0
ASHLAND INCCOM0441861043374SHDFND2,15 0 4 0
ASHLAND INCCOM044186104226,6252,688SHDFND14 0 2,688 0
ASHLAND INCCOM04418610411,115,009131,835SHDFND1 0 131,835 0
ASHLAND INCCOM0441861043,974,79547,145SHDFND1,15 0 15,60031,545
ASHLAND INCCOM0441861045,22762SHDFND1,20 0 62 0
ASHLAND INCCOM044186104473,5695,617SHDFND1,11 0 5,617 0
ASHLAND INCCOM044186104128,7411,527SHDFND1,13 0 1,527 0
ASHLAND INCCOM04418610429,889,918354,524SHDFND15 0 354,524 0
ASHLAND INCCOM0441861047,501,98888,981SHDFND6 0 88,981 0
ASHLAND INCCOM0441861041,163,39413,799SHDFND6,2 0 13,799 0
ASHLAND INCCOM044186104582,2456,906SHDFND6,9 0 6,906 0
ASPEN AEROGELS INCCOM04523Y105203,40412,890SHDFND1,15 0 8,4114,479
ASPEN AEROGELS INCCOM04523Y10526,2741,665SHDFND1,13 0 1,665 0
ASPEN AEROGELS INCCOM04523Y1053,180,743201,568SHDFND15 0 201,568 0
ASSERTIO HOLDINGS INCCOM NEW04546C20532,32830,213SHDFND1,15 0 23,7226,491
ASSERTIO HOLDINGS INCCOM NEW04546C20580,93875,643SHDFND15 0 75,643 0
ASSETMARK FINL HLDGS INCCOM04546L106192,4296,425SHDFND1,15 0 3,2973,128
ASSETMARK FINL HLDGS INCCOM04546L10624,529819SHDFND1,13 0 819 0
ASSETMARK FINL HLDGS INCCOM04546L1061,241,12841,440SHDFND15 0 41,440 0
ASSETMARK FINL HLDGS INCCOM04546L10691,5273,056SHDFND5 0 0 3,056
ASSOCIATED BANC CORPCOM04548710527813SHDFND2,15 0 13 0
ASSOCIATED BANC CORPCOM0454871053,000,803140,290SHDFND1,15 0 53,62186,669
ASSOCIATED BANC CORPCOM045487105102,2234,779SHDFND1,13 0 4,779 0
ASSOCIATED BANC CORPCOM04548710511,073,902517,714SHDFND15 0 517,714 0
ASSURANT INCCOM04621X10869,081410SHDFND2,15 0 410 0
ASSURANT INCCOM04621X10885,256506SHDFND14 0 506 0
ASSURANT INCCOM04621X10813,962,26182,867SHDFND1 0 82,77592
ASSURANT INCCOM04621X1088,08848SHDFND1,2 0 48 0
ASSURANT INCCOM04621X108197,8071,174SHDFND1,16 0 1,174 0
ASSURANT INCCOM04621X1086,764,20040,146SHDFND1,15 0 21,46118,685
ASSURANT INCCOM04621X10840,104238SHDFND1,20 0 238 0
ASSURANT INCCOM04621X108568,1483,372SHDFND1,5 0 2,2291,143
ASSURANT INCCOM04621X1081,167,6366,930SHDFND1,13 0 5,9161,014
ASSURANT INCCOM04621X108139,688,151829,059SHDFND15 0 829,059 0
ASSURANT INCCOM04621X1082,111,18012,530SHDFND5 0 1,99810,532
ASSURANT INCCOM04621X10879,527472SHDFND5,2 0 472 0
ASSURANT INCCOM04621X108330,2401,960SHDFND5,9 0 1,960 0
ASSURANT INCCOM04621X108337,3172,002SHDFND5,11 0 2,002 0
ASSURANT INCCOM04621X108186,5181,107SHDFND5,6 0 1,107 0
ASSURANT INCCOM04621X108101,094600SHDFND11 0 600 0
ASTEC INDS INCCOM046224101742SHDFND2,15 0 2 0
ASTEC INDS INCCOM0462241018,402,662225,878SHDFND1 0 225,878 0
ASTEC INDS INCCOM046224101549,44414,770SHDFND1,15 0 6,1568,614
ASTEC INDS INCCOM04622410126,747719SHDFND1,13 0 719 0
ASTEC INDS INCCOM04622410110,845,437291,544SHDFND15 0 291,544 0
ASTRAZENECA PLCSPONSORED ADR046353108162,7852,417SHDFND2,15 0 2,417 0
ASTRAZENECA PLCSPONSORED ADR0463531083,008,72744,673SHDFND14 0 44,673 0
ASTRAZENECA PLCSPONSORED ADR046353108130,336,2671,935,208SHDFND1 0 1,935,208 0
ASTRAZENECA PLCSPONSORED ADR046353108126,9551,885SHDFND1,15 0 1,885 0
ASTRAZENECA PLCSPONSORED ADR046353108172,5962,563SHDFND1,20 0 2,563 0
ASTRAZENECA PLCSPONSORED ADR04635310887,858,9511,304,513SHDFND15 0 1,304,513 0
ASTRIA THERAPEUTICS INCCOM04635X10284,82611,045SHDFND1,15 0 7,5963,449
ASTRIA THERAPEUTICS INCCOM04635X1023,402443SHDFND15 0 443 0
ASTRONICS CORPCOM046433108151,3288,687SHDFND1,15 0 6,4272,260
ASTRONICS CORPCOM04643310814,093809SHDFND1,13 0 809 0
ASTRONICS CORPCOM0464331081,266,12072,682SHDFND15 0 72,682 0
ASURE SOFTWARE INCCOM04649U10281,9968,613SHDFND1,15 0 6,7781,835
ASURE SOFTWARE INCCOM04649U102104,34910,961SHDFND15 0 10,961 0
ATARA BIOTHERAPEUTICS INCCOM04651310717,01833,187SHDFND1,15 0 23,8569,331
ATARA BIOTHERAPEUTICS INCCOM0465131076951,356SHDFND15 0 1,356 0
ATEA PHARMACEUTICALS INCCOM04683R10677,03425,257SHDFND1,15 0 18,4826,775
ATEA PHARMACEUTICALS INCCOM04683R106598,739196,308SHDFND15 0 196,308 0
ATKORE INCCOM047649108113,381,120708,632SHDFND1 0 647,71160,921
ATKORE INCCOM0476491081,993,12012,457SHDFND1,2 0 12,457 0
ATKORE INCCOM0476491083,003,36018,771SHDFND1,15 0 13,2715,500
ATKORE INCCOM0476491084,80030SHDFND1,20 0 30 0
ATKORE INCCOM047649108189,6001,185SHDFND1,13 0 1,185 0
ATKORE INCCOM0476491085,359,20033,495SHDFND15 0 33,495 0
ATKORE INCCOM047649108111,200695SHDFND5 0 0 695
ATKORE INCCOM0476491081,814,56011,341SHDFND6 0 11,341 0
ATLANTA BRAVES HLDGS INCCOM SER A047726104138,9923,249SHDFND1,15 0 1,8181,431
ATLANTA BRAVES HLDGS INCCOM SER A0477261049,069212SHDFND1,13 0 212 0
ATLANTA BRAVES HLDGS INCCOM SER A047726104168,3393,935SHDFND15 0 3,935 0
ATLANTA BRAVES HLDGS INCCOM SER C04772630283121SHDFND14 0 21 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302742,67918,764SHDFND1,15 0 12,1526,612
ATLANTA BRAVES HLDGS INCCOM SER C04772630253,1961,344SHDFND1,13 0 1,344 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302868,06921,932SHDFND15 0 21,932 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072567SHDFND2,15 0 7 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072,015,83955,168SHDFND1,15 0 27,06428,104
ATLANTIC UN BANKSHARES CORPCOM04911A10787,1842,386SHDFND1,13 0 2,386 0
ATLANTIC UN BANKSHARES CORPCOM04911A1074,538,231124,199SHDFND15 0 124,199 0
ATLANTICUS HOLDINGS CORPCOM04914Y10264,0761,657SHDFND1,15 0 1,224433
ATLANTICUS HOLDINGS CORPCOM04914Y1026,033156SHDFND1,13 0 156 0
ATLANTICUS HOLDINGS CORPCOM04914Y102682,25517,643SHDFND15 0 17,643 0
ATLASSIAN CORPORATIONCL A049468101164,837693SHDFND2,15 0 693 0
ATLASSIAN CORPORATIONCL A04946810163,984269SHDFND4 0 269 0
ATLASSIAN CORPORATIONCL A049468101767,8123,228SHDFND14 0 3,228 0
ATLASSIAN CORPORATIONCL A0494681011,131,9764,759SHDFND3,15 0 4,759 0
ATLASSIAN CORPORATIONCL A049468101209,079879SHDFND1 0 879 0
ATLASSIAN CORPORATIONCL A0494681012,37910SHDFND1,2 0 10 0
ATLASSIAN CORPORATIONCL A049468101210,506885SHDFND1,4 0 885 0
ATLASSIAN CORPORATIONCL A049468101203,370855SHDFND1,16 0 855 0
ATLASSIAN CORPORATIONCL A04946810117,670,61974,290SHDFND1,15 0 57,76116,529
ATLASSIAN CORPORATIONCL A04946810119,98084SHDFND1,20 0 84 0
ATLASSIAN CORPORATIONCL A0494681014,660,15319,592SHDFND1,13 0 16,8462,746
ATLASSIAN CORPORATIONCL A049468101100,014,659420,477SHDFND15 0 420,477 0
ATLASSIAN CORPORATIONCL A0494681012,783,20011,701SHDFND5 0 1,9169,785
ATLASSIAN CORPORATIONCL A049468101115,124484SHDFND5,2 0 484 0
ATLASSIAN CORPORATIONCL A049468101458,8321,929SHDFND5,4 0 1,929 0
ATLASSIAN CORPORATIONCL A04946810144,004185SHDFND5,16 0 0 185
ATLASSIAN CORPORATIONCL A049468101361,5471,520SHDFND5,11 0 1,520 0
ATLASSIAN CORPORATIONCL A04946810171,834302SHDFND5,6 0 302 0
ATLASSIAN CORPORATIONCL A049468101451,9341,900SHDFND11 0 1,900 0
ATMOS ENERGY CORPCOM0495601056956SHDFND2,15 0 6 0
ATMOS ENERGY CORPCOM04956010528,859249SHDFND4 0 249 0
ATMOS ENERGY CORPCOM0495601059,842,22884,920SHDFND14 0 84,920 0
ATMOS ENERGY CORPCOM04956010514,781,886127,540SHDFND1 0 127,209331
ATMOS ENERGY CORPCOM049560105195,6391,688SHDFND1,4 0 1,688 0
ATMOS ENERGY CORPCOM049560105117,1751,011SHDFND1,16 0 1,011 0
ATMOS ENERGY CORPCOM04956010511,327,02397,731SHDFND1,15 0 59,44038,291
ATMOS ENERGY CORPCOM04956010525,730222SHDFND1,20 0 222 0
ATMOS ENERGY CORPCOM0495601051,238,85510,689SHDFND1,5 0 8,9741,715
ATMOS ENERGY CORPCOM0495601054,478,72438,643SHDFND1,13 0 35,9012,742
ATMOS ENERGY CORPCOM049560105195,604,0821,687,697SHDFND15 0 1,687,697 0
ATMOS ENERGY CORPCOM0495601051,480,04312,770SHDFND5 0 0 12,770
ATMOS ENERGY CORPCOM04956010567,338581SHDFND5,2 0 581 0
ATMOS ENERGY CORPCOM049560105282,1012,434SHDFND5,4 0 2,434 0
ATMOS ENERGY CORPCOM04956010531,409271SHDFND5,16 0 0 271
ATMOS ENERGY CORPCOM04956010514,835128SHDFND5,3 0 128 0
ATMOS ENERGY CORPCOM049560105220,2101,900SHDFND11 0 1,900 0
ATMUS FILTRATION TECHNOLOGIECOM04956D107200,2058,523SHDFND1,15 0 6,3962,127
ATMUS FILTRATION TECHNOLOGIECOM04956D10712,379527SHDFND1,13 0 527 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1077,822333SHDFND15 0 333 0
ATRICURE INCCOM04963C20936,385,0631,019,475SHDFND1 0 931,37388,102
ATRICURE INCCOM04963C209757,37721,221SHDFND1,2 0 21,221 0
ATRICURE INCCOM04963C209696,84719,525SHDFND1,15 0 13,6505,875
ATRICURE INCCOM04963C209153,6814,306SHDFND1,11 0 4,306 0
ATRICURE INCCOM04963C20953,7851,507SHDFND1,13 0 1,507 0
ATRICURE INCCOM04963C209716,26320,069SHDFND15 0 20,069 0
ATRICURE INCCOM04963C2092,175,76960,963SHDFND6 0 60,963 0
ATRICURE INCCOM04963C209345,6939,686SHDFND6,2 0 9,686 0
ATRICURE INCCOM04963C209189,0865,298SHDFND6,9 0 5,298 0
ATOMERA INCCOM04965B10046,6666,657SHDFND1,15 0 3,9942,663
ATOMERA INCCOM04965B10032,6744,661SHDFND15 0 4,661 0
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106482,05227,768SHDFND15 0 27,768 0
ATRION CORPCOM049904105173,107457SHDFND1,15 0 259198
ATRION CORPCOM04990410517,04645SHDFND1,13 0 45 0
ATRION CORPCOM049904105329,547870SHDFND15 0 870 0
AURINIA PHARMACEUTICALS INCCOM05156V102504,87856,160SHDFND1,15 0 36,89819,262
AURINIA PHARMACEUTICALS INCCOM05156V10238,6934,304SHDFND1,13 0 4,304 0
AURINIA PHARMACEUTICALS INCCOM05156V102757,18384,225SHDFND15 0 84,225 0
AURORA CANNABIS INCCOM05156X884128,303269,431SHDFND15 0 269,431 0
AURORA INNOVATION INCCLASS A COM051774107638,815146,182SHDFND1,15 0 115,45030,732
AURORA INNOVATION INCCLASS A COM05177410781,23418,589SHDFND1,13 0 18,589 0
AURORA INNOVATION INCCLASS A COM0517741072,056,754470,653SHDFND15 0 470,653 0
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BJS WHSL CLUB HLDGS INCCOM05550J10173311SHDFND2,15 0 11 0
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BJS WHSL CLUB HLDGS INCCOM05550J101940,23914,105SHDFND1,2 0 14,105 0
BJS WHSL CLUB HLDGS INCCOM05550J101115,3881,731SHDFND1,16 0 1,731 0
BJS WHSL CLUB HLDGS INCCOM05550J1019,167,683137,529SHDFND1,15 0 46,88990,640
BJS WHSL CLUB HLDGS INCCOM05550J10180012SHDFND1,20 0 12 0
BJS WHSL CLUB HLDGS INCCOM05550J101279,7054,196SHDFND1,13 0 4,196 0
BJS WHSL CLUB HLDGS INCCOM05550J10128,614,072429,254SHDFND15 0 429,254 0
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BOK FINL CORPCOM NEW05561Q20180,254937SHDFND1,13 0 937 0
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BOK FINL CORPCOM NEW05561Q20160,726709SHDFND5 0 0 709
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BP PLCSPONSORED ADR05562210431,960903SHDFND1,20 0 903 0
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BRP INCCOM SUN VTG05577W2001,36219SHDFND2,15 0 19 0
BRP INCCOM SUN VTG05577W200140,3691,958SHDFND3,15 0 1,958 0
BRP INCCOM SUN VTG05577W20038,426536SHDFND1 0 536 0
BRP INCCOM SUN VTG05577W20022,570,521314,835SHDFND1,2 0 314,835 0
BRP INCCOM SUN VTG05577W200309,8444,322SHDFND1,13 0 3,713609
BRP INCCOM SUN VTG05577W200355,3674,957SHDFND15 0 4,957 0
BRP INCCOM SUN VTG05577W20041,365577SHDFND5,16 0 0 577
BRP INCCOM SUN VTG05577W20028,676400SHDFND11 0 400 0
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B. RILEY FINANCIAL INCCOM05580M10811,209534SHDFND1,13 0 534 0
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BAOZUN INCSPONSORED ADR06684L1031,187,623433,439SHDFND6 0 433,439 0
BAOZUN INCSPONSORED ADR06684L103286,272104,479SHDFND6,2 0 104,479 0
BARINGS BDC INCCOM06759L1038,408,340979,993SHDFND15 0 979,993 0
BARINGS CORPORATE INVSCOM06759X1073,355,716182,079SHDFND15 0 182,079 0
BARINGS GLOBAL SHORT DURATIOCOM06760L100858,22563,856SHDFND14 0 63,856 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,192,403237,530SHDFND15 0 237,530 0
BARNES & NOBLE ED INCCOM06777U101255,313171,351SHDFND15 0 171,351 0
BARNES GROUP INCCOM0678061091635SHDFND2,15 0 5 0
BARNES GROUP INCCOM0678061091,195,72636,645SHDFND1,15 0 17,62419,021
BARNES GROUP INCCOM06780610949,6951,523SHDFND1,13 0 1,523 0
BARNES GROUP INCCOM06780610910,375,296317,968SHDFND15 0 317,968 0
BARRICK GOLD CORPCOM0679011083,870,952213,983SHDFND2,15 0 213,983 0
BARRICK GOLD CORPCOM06790110857,4003,173SHDFND4 0 3,173 0
BARRICK GOLD CORPCOM0679011081,806,88399,883SHDFND3,15 0 99,883 0
BARRICK GOLD CORPCOM067901108215,094,62311,890,250SHDFND1 0 11,438,257451,993
BARRICK GOLD CORPCOM067901108214,71011,869SHDFND1,4 0 11,869 0
BARRICK GOLD CORPCOM0679011083,656,676202,138SHDFND1,9 0 202,138 0
BARRICK GOLD CORPCOM067901108488,32126,994SHDFND1,3 0 26,994 0
BARRICK GOLD CORPCOM0679011088,756484SHDFND1,15 0 484 0
BARRICK GOLD CORPCOM06790110827,2801,508SHDFND1,20 0 1,508 0
BARRICK GOLD CORPCOM0679011083,961,041218,963SHDFND1,13 0 187,89431,069
BARRICK GOLD CORPCOM0679011083,242,343179,234SHDFND15 0 179,234 0
BARRICK GOLD CORPCOM0679011081,222,23367,564SHDFND5 0 0 67,564
BARRICK GOLD CORPCOM067901108206,19011,398SHDFND5,4 0 11,398 0
BARRICK GOLD CORPCOM067901108405,19822,399SHDFND11 0 22,399 0
BARRICK GOLD CORPCOM067901108129,634,8587,166,106SHDFND6 0 7,166,106 0
BARRETT BUSINESS SVCS INCCOM068463108278,3832,404SHDFND1,15 0 1,464940
BARRETT BUSINESS SVCS INCCOM0684631081,39012SHDFND1,20 0 12 0
BARRETT BUSINESS SVCS INCCOM06846310824,897215SHDFND1,13 0 215 0
BARRETT BUSINESS SVCS INCCOM0684631081,991,64417,199SHDFND15 0 17,199 0
BASSETT FURNITURE INDS INCCOM070203104391,76023,600SHDFND15 0 23,600 0
BATH & BODY WORKS INCCOM07083010486320SHDFND2,15 0 20 0
BATH & BODY WORKS INCCOM07083010418,818436SHDFND4 0 436 0
BATH & BODY WORKS INCCOM070830104373,7668,660SHDFND14 0 8,660 0
BATH & BODY WORKS INCCOM07083010416,089,228372,781SHDFND1 0 372,408373
BATH & BODY WORKS INCCOM07083010419,508452SHDFND1,2 0 452 0
BATH & BODY WORKS INCCOM070830104234,1865,426SHDFND1,4 0 5,426 0
BATH & BODY WORKS INCCOM0708301046,342,276146,948SHDFND1,15 0 78,59968,349
BATH & BODY WORKS INCCOM0708301047,121165SHDFND1,20 0 165 0
BATH & BODY WORKS INCCOM070830104579,03513,416SHDFND1,5 0 5,3848,032
BATH & BODY WORKS INCCOM0708301041,219,44328,254SHDFND1,13 0 24,4313,823
BATH & BODY WORKS INCCOM070830104134,606,8473,118,787SHDFND15 0 3,118,787 0
BATH & BODY WORKS INCCOM0708301045,328,447123,458SHDFND5 0 61,79861,660
BATH & BODY WORKS INCCOM07083010476,1771,765SHDFND5,2 0 1,765 0
BATH & BODY WORKS INCCOM070830104542,60812,572SHDFND5,4 0 12,572 0
BATH & BODY WORKS INCCOM07083010474,3221,722SHDFND5,16 0 0 1,722
BATH & BODY WORKS INCCOM070830104967,08622,407SHDFND5,9 0 22,407 0
BATH & BODY WORKS INCCOM070830104499,57711,575SHDFND5,11 0 11,575 0
BATH & BODY WORKS INCCOM070830104265,4346,150SHDFND5,6 0 6,150 0
BATH & BODY WORKS INCCOM070830104107,9002,500SHDFND11 0 2,500 0
BATH & BODY WORKS INCCOM070830104318,5217,380SHDFND11,15 0 7,380 0
BAUSCH HEALTH COS INCCOM071734107563,02070,202SHDFND2,15 0 70,202 0
BAUSCH HEALTH COS INCCOM071734107110,10713,729SHDFND1 0 13,729 0
BAUSCH HEALTH COS INCCOM07173410778698SHDFND1,15 0 98 0
BAUSCH HEALTH COS INCCOM07173410769,3018,641SHDFND1,13 0 8,641 0
BAUSCH HEALTH COS INCCOM07173410710,141,9801,264,586SHDFND15 0 1,264,586 0
BAXTER INTL INCCOM071813109153,7893,978SHDFND2,15 0 3,978 0
BAXTER INTL INCCOM07181310934,755899SHDFND4 0 899 0
BAXTER INTL INCCOM071813109125,711,8823,251,730SHDFND1 0 3,213,65238,078
BAXTER INTL INCCOM0718131091,97251SHDFND1,2 0 51 0
BAXTER INTL INCCOM07181310956,8301,470SHDFND1,4 0 1,470 0
BAXTER INTL INCCOM07181310924,356630SHDFND1,16 0 630 0
BAXTER INTL INCCOM071813109956,83524,750SHDFND1,9 0 24,750 0
BAXTER INTL INCCOM07181310911,547,858298,703SHDFND1,15 0 175,362123,341
BAXTER INTL INCCOM07181310925,245653SHDFND1,20 0 653 0
BAXTER INTL INCCOM071813109119,5753,093SHDFND1,5 0 3,093 0
BAXTER INTL INCCOM0718131092,500,45164,678SHDFND1,13 0 55,7168,962
BAXTER INTL INCCOM071813109146,796,1573,797,107SHDFND15 0 3,797,107 0
BAXTER INTL INCCOM07181310965,7221,700SHDFND10 0 1,700 0
BAXTER INTL INCCOM071813109813,56121,044SHDFND5 0 0 21,044
BAXTER INTL INCCOM071813109250,7496,486SHDFND11 0 6,486 0
BAXTER INTL INCCOM07181310995,1042,460SHDFND11,15 0 2,460 0
BAYCOM CORPCOM07272M107125,7585,331SHDFND1,15 0 4,2001,131
BAYCOM CORPCOM07272M107571,13724,211SHDFND15 0 24,211 0
BAYTEX ENERGY CORPCOM07317Q10579,64723,990SHDFND2,15 0 23,990 0
BAYTEX ENERGY CORPCOM07317Q1052,704,064814,477SHDFND1,2 0 814,477 0
BAYTEX ENERGY CORPCOM07317Q10580,38124,211SHDFND1,13 0 24,211 0
BAYTEX ENERGY CORPCOM07317Q105525,569158,304SHDFND15 0 158,304 0
BEACON ROOFING SUPPLY INCCOM0736851092,266,26226,043SHDFND1,15 0 20,7595,284
BEACON ROOFING SUPPLY INCCOM073685109740,1928,506SHDFND1,20 0 8,506 0
BEACON ROOFING SUPPLY INCCOM073685109146,3681,682SHDFND1,13 0 1,682 0
BEACON ROOFING SUPPLY INCCOM07368510913,065,096150,139SHDFND15 0 150,139 0
BEACON ROOFING SUPPLY INCCOM073685109188,2242,163SHDFND5 0 0 2,163
BEAM THERAPEUTICS INCCOM07373V105726,91026,705SHDFND1,15 0 16,8879,818
BEAM THERAPEUTICS INCCOM07373V1051917SHDFND1,20 0 7 0
BEAM THERAPEUTICS INCCOM07373V10557,4892,112SHDFND1,13 0 2,112 0
BEAM THERAPEUTICS INCCOM07373V105526,35319,337SHDFND15 0 19,337 0
BEAZER HOMES USA INCCOM NEW07556Q881349,49010,343SHDFND1,15 0 7,7562,587
BEAZER HOMES USA INCCOM NEW07556Q88130,985917SHDFND1,13 0 917 0
BEAZER HOMES USA INCCOM NEW07556Q88111,526,749341,129SHDFND15 0 341,129 0
BECTON DICKINSON & COCOM075887109867,0593,556SHDFND2,15 0 3,556 0
BECTON DICKINSON & COCOM075887109127,767524SHDFND4 0 524 0
BECTON DICKINSON & COCOM07588710917,818,85373,079SHDFND14 0 73,079 0
BECTON DICKINSON & COCOM0758871092,168,6248,894SHDFND3,15 0 8,894 0
BECTON DICKINSON & COCOM075887109619,593,7972,541,089SHDFND1 0 2,532,1908,899
BECTON DICKINSON & COCOM0758871093,90116SHDFND1,2 0 16 0
BECTON DICKINSON & COCOM075887109208,962857SHDFND1,4 0 857 0
BECTON DICKINSON & COCOM07588710931,942131SHDFND1,16 0 131 0
BECTON DICKINSON & COCOM0758871091,410,3135,784SHDFND1,9 0 5,784 0
BECTON DICKINSON & COCOM0758871091,701,9336,980SHDFND1,3 0 6,980 0
BECTON DICKINSON & COCOM07588710940,377,029165,595SHDFND1,15 0 95,32070,275
BECTON DICKINSON & COCOM075887109179,649737SHDFND1,20 0 737 0
BECTON DICKINSON & COCOM07588710961,689253SHDFND1,5 0 253 0
BECTON DICKINSON & COCOM0758871098,911,98736,550SHDFND1,13 0 31,4165,134
BECTON DICKINSON & COCOM075887109216,343,532887,272SHDFND15 0 887,272 0
BECTON DICKINSON & COCOM075887109219,691901SHDFND10 0 901 0
BECTON DICKINSON & COCOM0758871092,459,26910,086SHDFND5 0 4819,605
BECTON DICKINSON & COCOM075887109257,4841,056SHDFND5,4 0 1,056 0
BECTON DICKINSON & COCOM07588710939,744163SHDFND5,16 0 0 163
BECTON DICKINSON & COCOM07588710923,16495SHDFND5,3 0 95 0
BECTON DICKINSON & COCOM075887109918,0203,765SHDFND11 0 3,765 0
BECTON DICKINSON & COCOM075887109338,4361,388SHDFND11,15 0 1,388 0
BECTON DICKINSON & COCOM0758871092,161,3098,864SHDFND6 0 8,864 0
BEIGENE LTDSPONSORED ADR07725L1025,77232SHDFND2,15 0 32 0
BEIGENE LTDSPONSORED ADR07725L102172,965959SHDFND4 0 959 0
BEIGENE LTDSPONSORED ADR07725L10273,648,022408,339SHDFND1 0 308,306100,033
BEIGENE LTDSPONSORED ADR07725L102233,9271,297SHDFND1,2 0 1,297 0
BEIGENE LTDSPONSORED ADR07725L1022,633,61714,602SHDFND1,3 0 14,602 0
BEIGENE LTDSPONSORED ADR07725L10249,058272SHDFND1,20 0 272 0
BEIGENE LTDSPONSORED ADR07725L1024,024,55322,314SHDFND15 0 22,314 0
BEIGENE LTDSPONSORED ADR07725L1022,147,90711,909SHDFND6 0 11,909 0
BEIGENE LTDSPONSORED ADR07725L1022,914,79816,161SHDFND6,16 0 16,161 0
BEL FUSE INCCL B077347300316,6904,743SHDFND1,15 0 3,786957
BEL FUSE INCCL B07734730022,435336SHDFND1,13 0 336 0
BEL FUSE INCCL B07734730018,410,692275,733SHDFND15 0 275,733 0
BELDEN INCCOM0774541063094SHDFND2,15 0 4 0
BELDEN INCCOM07745410631,825,532411,981SHDFND1 0 367,69944,282
BELDEN INCCOM077454106865,12311,199SHDFND1,2 0 11,199 0
BELDEN INCCOM0774541063,000,31338,839SHDFND1,15 0 13,09325,746
BELDEN INCCOM077454106102,5111,327SHDFND1,13 0 1,327 0
BELDEN INCCOM07745410626,847,233347,537SHDFND15 0 347,537 0
BELDEN INCCOM07745410681,8081,059SHDFND5 0 602457
BELLRING BRANDS INCCOMMON STOCK07831C1031112SHDFND2,15 0 2 0
BELLRING BRANDS INCCOMMON STOCK07831C103120,556,9802,174,941SHDFND1 0 2,035,060139,881
BELLRING BRANDS INCCOMMON STOCK07831C1032,059,28037,151SHDFND1,2 0 37,151 0
BELLRING BRANDS INCCOMMON STOCK07831C1036,939,725125,198SHDFND1,15 0 48,66576,533
BELLRING BRANDS INCCOMMON STOCK07831C103228,5934,124SHDFND1,13 0 4,124 0
BELLRING BRANDS INCCOMMON STOCK07831C10328,978,638522,797SHDFND15 0 522,797 0
BENCHMARK ELECTRS INCCOM08160H1011385SHDFND2,15 0 5 0
BENCHMARK ELECTRS INCCOM08160H101554,09920,047SHDFND14 0 20,047 0
BENCHMARK ELECTRS INCCOM08160H10114,289,880517,000SHDFND1 0 517,000 0
BENCHMARK ELECTRS INCCOM08160H101640,11523,159SHDFND1,15 0 9,67913,480
BENCHMARK ELECTRS INCCOM08160H1011,29947SHDFND1,20 0 47 0
BENCHMARK ELECTRS INCCOM08160H10131,7581,149SHDFND1,13 0 1,149 0
BENCHMARK ELECTRS INCCOM08160H10123,443,640848,178SHDFND15 0 848,178 0
BENSON HILL INCCOMMON STOCK0824901039,49254,614SHDFND1,15 0 39,40315,211
BENSON HILL INCCOMMON STOCK0824901033,94422,691SHDFND1,20 0 22,691 0
BENSON HILL INCCOMMON STOCK08249010322,737130,823SHDFND15 0 130,823 0
BENTLEY SYS INCCOM CL B08265T20817,011326SHDFND2,15 0 326 0
BENTLEY SYS INCCOM CL B08265T208155,2362,975SHDFND1,16 0 2,975 0
BENTLEY SYS INCCOM CL B08265T2085,966,731114,349SHDFND1,15 0 66,92047,429
BENTLEY SYS INCCOM CL B08265T2089,027173SHDFND1,20 0 173 0
BENTLEY SYS INCCOM CL B08265T2081,380,10926,449SHDFND1,13 0 22,6883,761
BENTLEY SYS INCCOM CL B08265T20820,520,568393,265SHDFND15 0 393,265 0
BENTLEY SYS INCCOM CL B08265T208135,6682,600SHDFND11 0 2,600 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB510,546,97910,674,000PRNDFND1 0 10,674,000 0
BENTLEY SYS INCNOTE 0.375% 7/008265TAD1447,250500,000PRNDFND1 0 500,000 0
BERKLEY W R CORPCOM084423102177,0832,504SHDFND2,15 0 2,504 0
BERKLEY W R CORPCOM08442310226,166370SHDFND4 0 370 0
BERKLEY W R CORPCOM084423102842,06311,907SHDFND14 0 11,907 0
BERKLEY W R CORPCOM08442310214,055,529198,749SHDFND1 0 198,749 0
BERKLEY W R CORPCOM08442310241,796591SHDFND1,4 0 591 0
BERKLEY W R CORPCOM084423102117,2541,658SHDFND1,16 0 1,658 0
BERKLEY W R CORPCOM0844231028,763,269123,915SHDFND1,15 0 70,78853,127
BERKLEY W R CORPCOM08442310249,080694SHDFND1,20 0 694 0
BERKLEY W R CORPCOM0844231021,832,78025,916SHDFND1,13 0 22,2703,646
BERKLEY W R CORPCOM084423102163,745,3712,315,404SHDFND15 0 2,315,404 0
BERKLEY W R CORPCOM08442310214,144200SHDFND5,3 0 200 0
BERKLEY W R CORPCOM084423102190,3782,692SHDFND11 0 2,692 0
BERKLEY W R CORPCOM084423102463,6406,556SHDFND11,15 0 6,556 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070247,702,562133,748SHDFND2 0 133,748 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,82664SHDFND2,15 0 64 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,229,4073,447SHDFND4 0 3,447 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,308,3046,472SHDFND14 0 6,472 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,059,62856,243SHDFND3,15 0 56,243 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070265,051,574182,391SHDFND1 0 181,677714
BERKSHIRE HATHAWAY INC DELCL B NEW08467070287,473,362245,257SHDFND1,2 0 245,257 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,262,0129,146SHDFND1,4 0 9,146 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070228,17679SHDFND1,16 0 79 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702361,050,4851,012,310SHDFND1,15 0 573,454438,856
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,688,7854,735SHDFND1,20 0 4,735 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,013,3465,645SHDFND1,5 0 5,645 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215,581,76243,688SHDFND1,6 0 43,688 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070258,694,466164,567SHDFND1,13 0 141,29723,270
BERKSHIRE HATHAWAY INC DELCL B NEW084670702691,449,9651,938,681SHDFND15 0 1,938,681 0
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BERKSHIRE HATHAWAY INC DELCL B NEW084670702853,4872,393SHDFND5,2 0 2,393 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,415,0209,575SHDFND5,11 0 9,575 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,105,6463,100SHDFND5,6 0 3,100 0
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BERKSHIRE HATHAWAY INC DELCL B NEW08467070250,243,408140,872SHDFND6 0 140,872 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,882,4515,278SHDFND6,9 0 5,278 0
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BERKSHIRE HILLS BANCORP INCCOM0846801071245SHDFND2,15 0 5 0
BERKSHIRE HILLS BANCORP INCCOM08468010724,681,368994,014SHDFND1 0 904,23089,784
BERKSHIRE HILLS BANCORP INCCOM084680107717,09028,880SHDFND1,2 0 28,880 0
BERKSHIRE HILLS BANCORP INCCOM084680107711,25528,645SHDFND1,15 0 12,82615,819
BERKSHIRE HILLS BANCORP INCCOM0846801073,327134SHDFND1,20 0 134 0
BERKSHIRE HILLS BANCORP INCCOM08468010734,8121,402SHDFND1,13 0 1,402 0
BERKSHIRE HILLS BANCORP INCCOM0846801073,011,407121,281SHDFND15 0 121,281 0
BERRY GLOBAL GROUP INCCOM08579W10319,543290SHDFND14 0 290 0
BERRY GLOBAL GROUP INCCOM08579W103379,8775,637SHDFND1 0 5,637 0
BERRY GLOBAL GROUP INCCOM08579W103143,9452,136SHDFND1,16 0 2,136 0
BERRY GLOBAL GROUP INCCOM08579W1038,136,129120,732SHDFND1,15 0 42,16678,566
BERRY GLOBAL GROUP INCCOM08579W1032,02230SHDFND1,20 0 30 0
BERRY GLOBAL GROUP INCCOM08579W103340,1855,048SHDFND1,5 0 3,0851,963
BERRY GLOBAL GROUP INCCOM08579W103249,7473,706SHDFND1,13 0 3,706 0
BERRY GLOBAL GROUP INCCOM08579W10321,783,952323,252SHDFND15 0 323,252 0
BERRY GLOBAL GROUP INCCOM08579W1036,871,287101,963SHDFND5 0 43,32258,641
BERRY GLOBAL GROUP INCCOM08579W103166,5882,472SHDFND5,2 0 2,472 0
BERRY GLOBAL GROUP INCCOM08579W10338,412570SHDFND5,16 0 0 570
BERRY GLOBAL GROUP INCCOM08579W1031,372,39720,365SHDFND5,9 0 20,365 0
BERRY GLOBAL GROUP INCCOM08579W103805,04111,946SHDFND5,11 0 11,946 0
BERRY GLOBAL GROUP INCCOM08579W103428,6006,360SHDFND5,6 0 6,360 0
BERRY GLOBAL GROUP INCCOM08579W10338,817576SHDFND11,15 0 576 0
BERRY CORPCOM08579X101187,33526,648SHDFND1,15 0 19,1987,450
BERRY CORPCOM08579X10115,4452,197SHDFND1,13 0 2,197 0
BERRY CORPCOM08579X1011,632,134232,167SHDFND15 0 232,167 0
BERRY CORPCOM08579X10181,61111,609SHDFND5 0 0 11,609
BEST BUY INCCOM086516101120,3951,538SHDFND2,15 0 1,538 0
BEST BUY INCCOM08651610134,991447SHDFND4 0 447 0
BEST BUY INCCOM08651610115,224,442194,487SHDFND1 0 194,321166
BEST BUY INCCOM08651610110,959140SHDFND1,2 0 140 0
BEST BUY INCCOM086516101200,4752,561SHDFND1,4 0 2,561 0
BEST BUY INCCOM08651610163,407810SHDFND1,16 0 810 0
BEST BUY INCCOM0865161019,752,279124,582SHDFND1,15 0 75,17349,409
BEST BUY INCCOM08651610139,090499SHDFND1,20 0 499 0
BEST BUY INCCOM086516101134,9551,724SHDFND1,5 0 1,724 0
BEST BUY INCCOM0865161011,971,71725,188SHDFND1,13 0 21,5463,642
BEST BUY INCCOM086516101221,564,9642,830,416SHDFND15 0 2,830,416 0
BEST BUY INCCOM0865161012,549,18832,565SHDFND5 0 4,87227,693
BEST BUY INCCOM08651610180,4721,028SHDFND5,2 0 1,028 0
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BEST BUY INCCOM08651610128,650366SHDFND5,16 0 0 366
BEST BUY INCCOM086516101272,8063,485SHDFND5,9 0 3,485 0
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BEST BUY INCCOM086516101150,4541,922SHDFND5,6 0 1,922 0
BEST BUY INCCOM086516101177,3822,266SHDFND11 0 2,266 0
BEST BUY INCCOM086516101553,5967,072SHDFND11,15 0 7,072 0
BHP GROUP LTDSPONSORED ADS088606108338,8864,961SHDFND14 0 4,961 0
BHP GROUP LTDSPONSORED ADS088606108615,9479,017SHDFND1,20 0 9,017 0
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BEYOND MEAT INCCOM08862E10916,2961,831SHDFND1,13 0 1,831 0
BEYOND MEAT INCCOM08862E109167,01718,766SHDFND15 0 18,766 0
BEYOND AIR INCCOM08862L10321,71111,077SHDFND1,15 0 7,6273,450
BEYOND AIR INCCOM08862L103872445SHDFND15 0 445 0
BGC GROUP INCCL A0889291041,030,424142,718SHDFND1,15 0 103,13939,579
BGC GROUP INCCL A08892910483,29011,536SHDFND1,13 0 11,536 0
BGC GROUP INCCL A0889291049,184,2441,272,056SHDFND15 0 1,272,056 0
BIG 5 SPORTING GOODS CORPCOM08915P10147,9687,566SHDFND1,15 0 5,5881,978
BIG 5 SPORTING GOODS CORPCOM08915P101827,548130,528SHDFND15 0 130,528 0
BIG LOTS INCCOM08930210382,39510,577SHDFND1,15 0 7,9392,638
BIG LOTS INCCOM089302103648,55683,255SHDFND15 0 83,255 0
BIGBEAR AI HLDGS INCCOM08975B10924,54211,468SHDFND1,15 0 7,6653,803
BIGBEAR AI HLDGS INCCOM08975B109997466SHDFND15 0 466 0
BIGCOMMERCE HLDGS INCCOM SER 108975P108181,35718,639SHDFND1,15 0 9,1629,477
BIGCOMMERCE HLDGS INCCOM SER 108975P10819,5282,007SHDFND1,13 0 2,007 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1089,253951SHDFND15 0 951 0
BILIBILI INCSPONS ADS REP Z0900401061,638,642134,646SHDFND15 0 134,646 0
BILL HOLDINGS INCCOM09004310013,626167SHDFND4 0 167 0
BILL HOLDINGS INCCOM0900431004,08050SHDFND1 0 50 0
BILL HOLDINGS INCCOM0900431003,18239SHDFND1,2 0 39 0
BILL HOLDINGS INCCOM09004310024,232297SHDFND1,4 0 297 0
BILL HOLDINGS INCCOM0900431003,932,31248,196SHDFND1,15 0 33,44014,756
BILL HOLDINGS INCCOM090043100991,07412,147SHDFND1,13 0 10,4491,698
BILL HOLDINGS INCCOM0900431003,646,99144,699SHDFND15 0 44,699 0
BILL HOLDINGS INCCOM09004310089,7491,100SHDFND11 0 1,100 0
BILL HOLDINGS INCNOTE 12/0090043AB69,499,05010,100,000PRNDFND1 0 10,100,000 0
BIO RAD LABS INCCL A09057220752,954164SHDFND2,15 0 164 0
BIO RAD LABS INCCL A09057220712,27038SHDFND4 0 38 0
BIO RAD LABS INCCL A09057220714,409,61244,627SHDFND1 0 44,627 0
BIO RAD LABS INCCL A09057220720,34263SHDFND1,4 0 63 0
BIO RAD LABS INCCL A0905722073,970,90112,298SHDFND1,15 0 7,2535,045
BIO RAD LABS INCCL A0905722074,19813SHDFND1,20 0 13 0
BIO RAD LABS INCCL A090572207899,2492,785SHDFND1,13 0 2,403382
BIO RAD LABS INCCL A090572207128,330,370397,443SHDFND15 0 397,443 0
BIO RAD LABS INCCL A09057220796,867300SHDFND11 0 300 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103474,41479,201SHDFND1,15 0 54,94424,257
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,018170SHDFND1,20 0 170 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10335,8505,985SHDFND1,13 0 5,985 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10372,37112,082SHDFND15 0 12,082 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10113,884144SHDFND2,15 0 144 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10131,433326SHDFND4 0 326 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10152,452544SHDFND1,4 0 544 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1018,168,89584,722SHDFND1,15 0 68,35816,364
BIOMARIN PHARMACEUTICAL INCCOM09061G10110,895113SHDFND1,20 0 113 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,291,51823,766SHDFND1,13 0 20,4363,330
BIOMARIN PHARMACEUTICAL INCCOM09061G10127,403,046284,205SHDFND15 0 284,205 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1018,19685SHDFND5,3 0 85 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101212,1242,200SHDFND11 0 2,200 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK79,036,7208,800,000PRNDFND1 0 8,800,000 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204161SHDFND2,15 0 1 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20416,630,8351,023,436SHDFND1 0 915,932107,504
BIOLIFE SOLUTIONS INCCOM NEW09062W204420,81025,896SHDFND1,2 0 25,896 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204393,78624,233SHDFND1,15 0 9,51014,723
BIOLIFE SOLUTIONS INCCOM NEW09062W20417,9081,102SHDFND1,13 0 1,102 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,769,479108,891SHDFND15 0 108,891 0
BIOGEN INCCOM09062X103450,0011,739SHDFND2,15 0 1,739 0
BIOGEN INCCOM09062X1031,036,3744,005SHDFND4 0 4,005 0
BIOGEN INCCOM09062X1031,928,0957,451SHDFND14 0 7,451 0
BIOGEN INCCOM09062X103115,013,432444,462SHDFND1 0 444,462 0
BIOGEN INCCOM09062X1032,0708SHDFND1,2 0 8 0
BIOGEN INCCOM09062X103108,683420SHDFND1,4 0 420 0
BIOGEN INCCOM09062X10322,351,51886,376SHDFND1,15 0 51,52034,856
BIOGEN INCCOM09062X103142,841552SHDFND1,20 0 552 0
BIOGEN INCCOM09062X10328,723111SHDFND1,5 0 111 0
BIOGEN INCCOM09062X1034,716,86018,228SHDFND1,13 0 15,6672,561
BIOGEN INCCOM09062X103319,977,6441,236,533SHDFND15 0 1,236,533 0
BIOGEN INCCOM09062X103165,613640SHDFND10 0 640 0
BIOGEN INCCOM09062X1031,635,9446,322SHDFND5 0 0 6,322
BIOGEN INCCOM09062X10375,043290SHDFND5,3 0 290 0
BIOGEN INCCOM09062X103488,0401,886SHDFND11 0 1,886 0
BIOGEN INCCOM09062X103181,915703SHDFND11,15 0 703 0
BIOGEN INCCOM09062X1031,278,3244,940SHDFND6 0 4,940 0
BIOTE CORPCLASS A COM09068310330,9596,267SHDFND1,15 0 4,6951,572
BIOTE CORPCLASS A COM090683103121,16824,528SHDFND15 0 24,528 0
BIO-TECHNE CORPCOM09073M10413,889180SHDFND2,15 0 180 0
BIO-TECHNE CORPCOM09073M10421,296276SHDFND4 0 276 0
BIO-TECHNE CORPCOM09073M10454,012700SHDFND14 0 700 0
BIO-TECHNE CORPCOM09073M10482,226,2481,065,659SHDFND1 0 1,037,74527,914
BIO-TECHNE CORPCOM09073M10434,722450SHDFND1,4 0 450 0
BIO-TECHNE CORPCOM09073M1048,744,466113,329SHDFND1,15 0 57,77455,555
BIO-TECHNE CORPCOM09073M10421,759282SHDFND1,20 0 282 0
BIO-TECHNE CORPCOM09073M1041,691,42421,921SHDFND1,13 0 18,9352,986
BIO-TECHNE CORPCOM09073M104136,673,1991,771,296SHDFND15 0 1,771,296 0
BIO-TECHNE CORPCOM09073M104138,8881,800SHDFND11 0 1,800 0
BIONANO GENOMICS INCCOM NEW09075F30542,02022,233SHDFND15 0 22,233 0
BIOXCEL THERAPEUTICS INCCOM09075P10516,9125,733SHDFND1,15 0 2,9672,766
BIOXCEL THERAPEUTICS INCCOM09075P10524,8338,418SHDFND15 0 8,418 0
BIONTECH SESPONSORED ADS09075V1028,23278SHDFND2,15 0 78 0
BIONTECH SESPONSORED ADS09075V102559,1515,298SHDFND1 0 5,298 0
BIONTECH SESPONSORED ADS09075V10289,392847SHDFND1,15 0 644203
BIONTECH SESPONSORED ADS09075V1021,181,73111,197SHDFND1,5 0 11,197 0
BIONTECH SESPONSORED ADS09075V1026,792,66064,361SHDFND15 0 64,361 0
BIONTECH SESPONSORED ADS09075V102512,0804,852SHDFND5 0 0 4,852
BIONTECH SESPONSORED ADS09075V10234,723329SHDFND5,16 0 0 329
BIOMEA FUSION INCCOM09077A106122,6218,445SHDFND1,15 0 5,6322,813
BIOMEA FUSION INCCOM09077A10610,846747SHDFND1,13 0 747 0
BIOMEA FUSION INCCOM09077A10615,5361,070SHDFND15 0 1,070 0
BIOATLA INCCOM09077B10450,11520,372SHDFND1,15 0 16,5143,858
BIOATLA INCCOM09077B1041,887767SHDFND15 0 767 0
BITFARMS LTDCOM09173B10725,753,2158,849,902SHDFND15 0 8,849,902 0
BITFARMS LTDCOM09173B1076,165,9412,118,880SHDFND11,15 0 2,118,880 0
BJS RESTAURANTS INCCOM09180C106722SHDFND2,15 0 2 0
BJS RESTAURANTS INCCOM09180C106502,05113,942SHDFND1,15 0 4,9768,966
BJS RESTAURANTS INCCOM09180C10626,251729SHDFND1,13 0 729 0
BJS RESTAURANTS INCCOM09180C1064,178,384116,034SHDFND15 0 116,034 0
BLACKROCK FLOATING RATE INCCOM0919411042,383,979192,567SHDFND14 0 192,567 0
BLACKROCK FLOATING RATE INCCOM0919411043,119,079251,945SHDFND15 0 251,945 0
BLACK HILLS CORPCOM0921131091,806,83933,491SHDFND14 0 33,491 0
BLACK HILLS CORPCOM0921131093,380,99362,669SHDFND1,15 0 24,18538,484
BLACK HILLS CORPCOM0921131097,823145SHDFND1,20 0 145 0
BLACK HILLS CORPCOM092113109602,78311,173SHDFND1,13 0 11,173 0
BLACK HILLS CORPCOM09211310938,751,692718,289SHDFND15 0 718,289 0
BLACK STONE MINERALS L PCOM UNIT09225M101967,17660,600SHDFND15 0 60,600 0
BLACKBAUD INCCOM09227Q1003474SHDFND2,15 0 4 0
BLACKBAUD INCCOM09227Q10010,469,459120,755SHDFND1 0 120,755 0
BLACKBAUD INCCOM09227Q1003,451,96139,815SHDFND1,15 0 12,71427,101
BLACKBAUD INCCOM09227Q10096,4971,113SHDFND1,20 0 1,113 0
BLACKBAUD INCCOM09227Q100540,3146,232SHDFND1,11 0 6,232 0
BLACKBAUD INCCOM09227Q100118,3461,365SHDFND1,13 0 1,365 0
BLACKBAUD INCCOM09227Q10013,838,967159,619SHDFND15 0 159,619 0
BLACKBAUD INCCOM09227Q1006,506,31575,044SHDFND6 0 75,044 0
BLACKBAUD INCCOM09227Q1001,024,79411,820SHDFND6,2 0 11,820 0
BLACKBAUD INCCOM09227Q100655,1927,557SHDFND6,9 0 7,557 0
BLACKBERRY LTDCOM09228F10366,78918,867SHDFND2,15 0 18,867 0
BLACKBERRY LTDCOM09228F103563159SHDFND1,15 0 159 0
BLACKBERRY LTDCOM09228F10362,13417,552SHDFND1,13 0 17,552 0
BLACKBERRY LTDCOM09228F103294,32683,143SHDFND15 0 83,143 0
BLACKLINE INCCOM09239B10936,749,499588,557SHDFND1 0 557,91530,642
BLACKLINE INCCOM09239B1091,538,58424,641SHDFND1,15 0 16,5728,069
BLACKLINE INCCOM09239B1092,93547SHDFND1,20 0 47 0
BLACKLINE INCCOM09239B109101,6521,628SHDFND1,13 0 1,628 0
BLACKLINE INCCOM09239B109567,5809,090SHDFND15 0 9,090 0
BLACKLINE INCNOTE 0.125% 8/009239BAB5336,798330,000PRNDFND1 0 330,000 0
BLACKROCK MUN INCOME QUALITYCOM092479104695,21162,017SHDFND14 0 62,017 0
BLACKROCK INVT QUALITY MUN TCOM09247D105957,36380,722SHDFND14 0 80,722 0
BLACKROCK INCOME TR INCCOM NEW09247F2092,636,361216,450SHDFND15 0 216,450 0
BLACKROCK INCCOM09247X101890,5451,097SHDFND2,15 0 1,097 0
BLACKROCK INCCOM09247X101223,245275SHDFND4 0 275 0
BLACKROCK INCCOM09247X1016,079,5707,489SHDFND14 0 7,489 0
BLACKROCK INCCOM09247X1013,705,8674,565SHDFND3,15 0 4,565 0
BLACKROCK INCCOM09247X101305,808,689376,704SHDFND1 0 376,704 0
BLACKROCK INCCOM09247X101357,192440SHDFND1,4 0 440 0
BLACKROCK INCCOM09247X10156,82670SHDFND1,16 0 70 0
BLACKROCK INCCOM09247X1011,141,3911,406SHDFND1,3 0 1,406 0
BLACKROCK INCCOM09247X10166,792,46982,277SHDFND1,15 0 47,68334,594
BLACKROCK INCCOM09247X101198,185244SHDFND1,20 0 244 0
BLACKROCK INCCOM09247X101253,282312SHDFND1,5 0 130182
BLACKROCK INCCOM09247X10115,227,74418,758SHDFND1,13 0 16,0992,659
BLACKROCK INCCOM09247X101178,569,211219,967SHDFND15 0 219,967 0
BLACKROCK INCCOM09247X1014,593,1645,658SHDFND5 0 3555,303
BLACKROCK INCCOM09247X101112,028138SHDFND5,2 0 138 0
BLACKROCK INCCOM09247X101285,754352SHDFND5,11 0 352 0
BLACKROCK INCCOM09247X10174,68692SHDFND5,6 0 92 0
BLACKROCK INCCOM09247X1011,542,4201,900SHDFND11 0 1,900 0
BLACKROCK INCCOM09247X1012,837,2413,495SHDFND11,15 0 3,495 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,780,09781,581SHDFND14 0 81,581 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1045,011,203229,661SHDFND15 0 229,661 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10011,629,526715,223SHDFND15 0 715,223 0
BLACKROCK CORE BD TRSHS BEN INT09249E1015,314,763487,146SHDFND15 0 487,146 0
BLACKROCK MUNI INCOME TR IICOM09249N101877,22382,137SHDFND14 0 82,137 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101209,19714,964SHDFND14 0 14,964 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1015,027,683359,634SHDFND15 0 359,634 0
BLACKROCK ENHANCED GLOBAL DICOM0925011051,321,116133,177SHDFND14 0 133,177 0
BLACKROCK ENHANCED GLOBAL DICOM0925011057,536,363759,714SHDFND15 0 759,714 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,050,039101,748SHDFND14 0 101,748 0
BLACKROCK CR ALLOCATION INCOCOM09250810011,289,6161,093,955SHDFND15 0 1,093,955 0
BLACKROCK LONG-TERM MUN ADVACOM09250B1031,227,938120,033SHDFND14 0 120,033 0
BLACKROCK ENERGY & RES TRCOM09250U1011,352,556108,639SHDFND14 0 108,639 0
BLACKROCK ENERGY & RES TRCOM09250U1014,120,166330,937SHDFND15 0 330,937 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1072,011,02449,704SHDFND14 0 49,704 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1076,343,400156,782SHDFND15 0 156,782 0
BLACKROCK ENHANCED EQUITY DICOM09251A1041,294,696168,361SHDFND14 0 168,361 0
BLACKROCK ENHANCED EQUITY DICOM09251A10416,806,8562,185,547SHDFND15 0 2,185,547 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,846,713350,420SHDFND14 0 350,420 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241076,488,6401,231,241SHDFND15 0 1,231,241 0
BLACKROCK MUNIVEST FD II INCCOM09253T101870,60480,836SHDFND14 0 80,836 0
BLACKROCK MUNIYIELD FD INCCOM09253W1041,218,345113,019SHDFND14 0 113,019 0
BLACKROCK MUNICIPAL INCOMECOM09253X102444,57838,194SHDFND14 0 38,194 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C107282,97528,241SHDFND14 0 28,241 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,824,605156,753SHDFND14 0 156,753 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,854,038152,095SHDFND14 0 152,095 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,730,003167,150SHDFND14 0 167,150 0
BLACKROCK MUNIASSETS FD INCCOM09254J102228,88221,613SHDFND14 0 21,613 0
BLACKROCK CORPOR HI YLD FD ICOM09255P107201,09521,325SHDFND14 0 21,325 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10713,661,5331,448,731SHDFND15 0 1,448,731 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,594,941240,495SHDFND14 0 240,495 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2024,985,725462,069SHDFND15 0 462,069 0
BLACKROCK FLOATING RATE INCOCOM09255X1003,410,288269,375SHDFND14 0 269,375 0
BLACKROCK FLOATING RATE INCOCOM09255X1005,039,338398,052SHDFND15 0 398,052 0
BLACKROCK ENHANCD CAP & INMCOM09256A1091,298,17568,325SHDFND14 0 68,325 0
BLACKROCK ENHANCD CAP & INMCOM09256A1098,542,400449,600SHDFND15 0 449,600 0
BLACKSTONE SENI FLTN RAT 202COM09256U1051,562,417117,035SHDFND14 0 117,035 0
BLACKROCK RES & COMMODITIESSHS09257A108963,143108,462SHDFND14 0 108,462 0
BLACKROCK RES & COMMODITIESSHS09257A1089,259,9661,042,789SHDFND15 0 1,042,789 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102471,04241,139SHDFND14 0 41,139 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,754,758153,254SHDFND15 0 153,254 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R1011,443,357127,505SHDFND14 0 127,505 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101384,65433,980SHDFND15 0 33,980 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,329,33262,498SHDFND14 0 62,498 0
BLACKSTONE MTG TR INCCOM CL A09257W1002,704,247127,139SHDFND1,15 0 61,98765,152
BLACKSTONE MTG TR INCCOM CL A09257W100110,2645,184SHDFND1,13 0 5,184 0
BLACKSTONE MTG TR INCCOM CL A09257W1006,139,266288,635SHDFND15 0 288,635 0
BLACKROCK MULTI SECTOR INC TCOM09258A1071,974,795131,653SHDFND14 0 131,653 0
BLACKROCK MULTI SECTOR INC TCOM09258A1073,552,675236,845SHDFND15 0 236,845 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,209,40435,930SHDFND14 0 35,930 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1048,628,775256,351SHDFND15 0 256,351 0
BLACKROCK TCP CAPITAL CORPCOM09259E1088,496,810736,292SHDFND15 0 736,292 0
BLACKSTONE INCCOM09260D107169,8031,297SHDFND4 0 1,297 0
BLACKSTONE INCCOM09260D1072,243,96917,140SHDFND14 0 17,140 0
BLACKSTONE INCCOM09260D1072,865,18421,885SHDFND3,15 0 21,885 0
BLACKSTONE INCCOM09260D107197,308,3541,507,091SHDFND1 0 1,507,091 0
BLACKSTONE INCCOM09260D1076,886,91652,604SHDFND1,2 0 52,604 0
BLACKSTONE INCCOM09260D107275,3252,103SHDFND1,4 0 2,103 0
BLACKSTONE INCCOM09260D10758,373,169445,869SHDFND1,15 0 264,284181,585
BLACKSTONE INCCOM09260D107210,3881,607SHDFND1,20 0 1,607 0
BLACKSTONE INCCOM09260D10711,854,67590,549SHDFND1,13 0 77,98812,561
BLACKSTONE INCCOM09260D107184,379,3491,408,336SHDFND15 0 1,408,336 0
BLACKSTONE INCCOM09260D1072,440,61118,642SHDFND5 0 0 18,642
BLACKSTONE INCCOM09260D107439,3683,356SHDFND5,4 0 3,356 0
BLACKSTONE INCCOM09260D1071,204,4649,200SHDFND11 0 9,200 0
BLACKROCK HEALTH SCIENCES TECOM SHS09260E10547,3053,229SHDFND14 0 3,229 0
BLACKROCK HEALTH SCIENCES TECOM SHS09260E10519,780,0781,350,176SHDFND15 0 1,350,176 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10142,9952,573SHDFND14 0 2,573 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10116,946,2631,014,139SHDFND15 0 1,014,139 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q108196,98626,874SHDFND14 0 26,874 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10820,834,3162,842,335SHDFND15 0 2,842,335 0
BLACKROCK CAP ALLOCATION TERCOM09260U1091,126,79675,371SHDFND14 0 75,371 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1021,982,47971,725SHDFND15 0 71,725 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F1001,285,67479,707SHDFND14 0 79,707 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F10019,299,4801,196,496SHDFND15 0 1,196,496 0
BLACKSKY TECHNOLOGY INCCOM CL A09263B10876,00654,290SHDFND1,15 0 43,97810,312
BLACKSKY TECHNOLOGY INCCOM CL A09263B1082,8702,050SHDFND15 0 2,050 0
BLADE AIR MOBILITY INCCL A COM09266710479,18522,432SHDFND1,15 0 17,1675,265
BLADE AIR MOBILITY INCCL A COM0926671042,475701SHDFND15 0 701 0
BLEND LABS INCCL A09352U108965,629378,678SHDFND15 0 378,678 0
BLINK CHARGING COCOM09354A10047,07013,885SHDFND1,15 0 8,8225,063
BLINK CHARGING COCOM09354A1006,733,5641,986,302SHDFND15 0 1,986,302 0
BLOCK H & R INCCOM0936711051,45130SHDFND2,15 0 30 0
BLOCK H & R INCCOM093671105655,02713,542SHDFND14 0 13,542 0
BLOCK H & R INCCOM093671105115,4592,387SHDFND1,16 0 2,387 0
BLOCK H & R INCCOM0936711057,661,808158,400SHDFND1,15 0 53,491104,909
BLOCK H & R INCCOM093671105221,8734,587SHDFND1,13 0 4,587 0
BLOCK H & R INCCOM09367110518,335,326379,064SHDFND15 0 379,064 0
BLOOM ENERGY CORPCOM CL A0937121074,914332SHDFND2,15 0 332 0
BLOOM ENERGY CORPCOM CL A0937121071,120,80475,730SHDFND1,15 0 47,92127,809
BLOOM ENERGY CORPCOM CL A0937121071,643111SHDFND1,20 0 111 0
BLOOM ENERGY CORPCOM CL A09371210793,5666,322SHDFND1,13 0 6,322 0
BLOOM ENERGY CORPCOM CL A0937121079,555,294645,628SHDFND15 0 645,628 0
BLOOMIN BRANDS INCCOM0942351081696SHDFND2,15 0 6 0
BLOOMIN BRANDS INCCOM09423510812,636,619448,903SHDFND1 0 448,903 0
BLOOMIN BRANDS INCCOM0942351082,549,79990,579SHDFND1,15 0 53,16137,418
BLOOMIN BRANDS INCCOM094235108595,96421,171SHDFND1,11 0 21,171 0
BLOOMIN BRANDS INCCOM09423510869,2212,459SHDFND1,13 0 2,459 0
BLOOMIN BRANDS INCCOM09423510818,241,059647,995SHDFND15 0 647,995 0
BLOOMIN BRANDS INCCOM0942351088,298,620294,800SHDFND6 0 294,800 0
BLOOMIN BRANDS INCCOM0942351081,258,13644,694SHDFND6,2 0 44,694 0
BLOOMIN BRANDS INCCOM094235108716,02325,436SHDFND6,9 0 25,436 0
BLUE BIRD CORPCOM095306106186,0786,902SHDFND1,15 0 5,0271,875
BLUE BIRD CORPCOM09530610620,409757SHDFND1,13 0 757 0
BLUE BIRD CORPCOM095306106912,56933,849SHDFND15 0 33,849 0
BLUE FOUNDRY BANCORPCOM09549B10491,4699,459SHDFND1,15 0 7,1702,289
BLUE FOUNDRY BANCORPCOM09549B104342,82135,452SHDFND15 0 35,452 0
BLUE OWL CAPITAL INCCOM CL A09581B103194,19213,033SHDFND1,16 0 13,033 0
BLUE OWL CAPITAL INCCOM CL A09581B1034,086,087274,234SHDFND1,15 0 202,00972,225
BLUE OWL CAPITAL INCCOM CL A09581B1032,861192SHDFND1,20 0 192 0
BLUE OWL CAPITAL INCCOM CL A09581B103168,35511,299SHDFND1,13 0 11,299 0
BLUE OWL CAPITAL INCCOM CL A09581B10315,678,7491,052,265SHDFND15 0 1,052,265 0
BLUEBIRD BIO INCCOM09609G10042,34830,687SHDFND1,15 0 21,6689,019
BLUEBIRD BIO INCCOM09609G10089,04364,524SHDFND15 0 64,524 0
BLUELINX HLDGS INCCOM NEW09624H208367,3513,242SHDFND1,15 0 2,456786
BLUELINX HLDGS INCCOM NEW09624H2081,13310SHDFND1,20 0 10 0
BLUELINX HLDGS INCCOM NEW09624H20831,387277SHDFND1,13 0 277 0
BLUELINX HLDGS INCCOM NEW09624H2085,757,73450,814SHDFND15 0 50,814 0
BLUELINX HLDGS INCCOM NEW09624H208110,930979SHDFND5 0 0 979
BLUEPRINT MEDICINES CORPCOM09627Y10919,151,146207,623SHDFND1 0 207,623 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,321,58925,169SHDFND1,15 0 16,4288,741
BLUEPRINT MEDICINES CORPCOM09627Y109166,7701,808SHDFND1,13 0 1,808 0
BLUEPRINT MEDICINES CORPCOM09627Y10916,878,444182,984SHDFND15 0 182,984 0
BLUEGREEN VACATIONS HLDG CORCLASS A096308101312,9504,166SHDFND1,15 0 2,7731,393
BLUEGREEN VACATIONS HLDG CORCLASS A09630810120,658275SHDFND1,13 0 275 0
BLUEGREEN VACATIONS HLDG CORCLASS A0963081012,291,53630,505SHDFND15 0 30,505 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,053,555896,749SHDFND15 0 896,749 0
BNY MELLON STRATEGIC MUN BDCOM09662E109279,11648,882SHDFND14 0 48,882 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109237,59423,045SHDFND14 0 23,045 0
BOEING COCOM097023105876,3393,362SHDFND4 0 3,362 0
BOEING COCOM097023105705,8672,708SHDFND14 0 2,708 0
BOEING COCOM0970231054,464,06317,126SHDFND3,15 0 17,126 0
BOEING COCOM097023105366,308,1051,405,310SHDFND1 0 1,405,23773
BOEING COCOM097023105429,5681,648SHDFND1,4 0 1,648 0
BOEING COCOM09702310581,787,028313,769SHDFND1,15 0 177,422136,347
BOEING COCOM097023105188,457723SHDFND1,20 0 723 0
BOEING COCOM09702310518,960,66972,741SHDFND1,13 0 62,60010,141
BOEING COCOM097023105337,257,0261,293,858SHDFND15 0 1,293,858 0
BOEING COCOM0970231052,663,94510,220SHDFND5 0 1,8878,333
BOEING COCOM097023105183,244703SHDFND5,2 0 703 0
BOEING COCOM097023105545,8222,094SHDFND5,11 0 2,094 0
BOEING COCOM097023105143,363550SHDFND5,6 0 550 0
BOEING COCOM0970231051,920,8047,369SHDFND11 0 7,369 0
BOEING COCOM0970231053,444,62213,215SHDFND6 0 13,215 0
BOISE CASCADE CO DELCOM09739D1005174SHDFND2,15 0 4 0
BOISE CASCADE CO DELCOM09739D1001,078,7338,339SHDFND14 0 8,339 0
BOISE CASCADE CO DELCOM09739D1003,762,43629,085SHDFND1,15 0 14,31214,773
BOISE CASCADE CO DELCOM09739D1001,94015SHDFND1,20 0 15 0
BOISE CASCADE CO DELCOM09739D100160,6651,242SHDFND1,13 0 1,242 0
BOISE CASCADE CO DELCOM09739D10035,828,839276,970SHDFND15 0 276,970 0
BOISE CASCADE CO DELCOM09739D100179,5521,388SHDFND5 0 0 1,388
BOOKING HOLDINGS INCCOM09857L108496,611140SHDFND2,15 0 140 0
BOOKING HOLDINGS INCCOM09857L108244,75869SHDFND4 0 69 0
BOOKING HOLDINGS INCCOM09857L1081,709,760482SHDFND14 0 482 0
BOOKING HOLDINGS INCCOM09857L1083,887,7531,096SHDFND3,15 0 1,096 0
BOOKING HOLDINGS INCCOM09857L108334,673,11394,348SHDFND1 0 93,370978
BOOKING HOLDINGS INCCOM09857L108709,444200SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L1089,570,4002,698SHDFND1,2 0 2,698 0
BOOKING HOLDINGS INCCOM09857L1081,287,641363SHDFND1,4 0 363 0
BOOKING HOLDINGS INCCOM09857L108280,23079SHDFND1,16 0 79 0
BOOKING HOLDINGS INCCOM09857L10899,219,29127,971SHDFND1,9 0 27,971 0
BOOKING HOLDINGS INCCOM09857L10879,468,37022,403SHDFND1,15 0 13,4138,990
BOOKING HOLDINGS INCCOM09857L108227,02264SHDFND1,20 0 64 0
BOOKING HOLDINGS INCCOM09857L1085,774,8741,628SHDFND1,5 0 5541,074
BOOKING HOLDINGS INCCOM09857L108698,802197SHDFND1,11 0 0 197
BOOKING HOLDINGS INCCOM09857L10815,990,8684,508SHDFND1,13 0 3,870638
BOOKING HOLDINGS INCCOM09857L108577,065,297162,681SHDFND15 0 162,681 0
BOOKING HOLDINGS INCCOM09857L10836,951,39110,417SHDFND5 0 4,7065,711
BOOKING HOLDINGS INCCOM09857L108755,558213SHDFND5,2 0 213 0
BOOKING HOLDINGS INCCOM09857L1082,128,332600SHDFND5,4 0 600 0
BOOKING HOLDINGS INCCOM09857L108358,269101SHDFND5,16 0 0 101
BOOKING HOLDINGS INCCOM09857L1083,203,140903SHDFND5,9 0 903 0
BOOKING HOLDINGS INCCOM09857L1082,926,457825SHDFND5,11 0 825 0
BOOKING HOLDINGS INCCOM09857L1081,755,874495SHDFND5,6 0 495 0
BOOKING HOLDINGS INCCOM09857L1081,773,610500SHDFND11 0 500 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN87,872,4004,179,000PRNDFND1 0 4,179,000 0
BOOT BARN HLDGS INCCOM0994061001542SHDFND2,15 0 2 0
BOOT BARN HLDGS INCCOM099406100154,6712,015SHDFND14 0 2,015 0
BOOT BARN HLDGS INCCOM0994061001,625,70021,179SHDFND1,15 0 8,11513,064
BOOT BARN HLDGS INCCOM09940610072,692947SHDFND1,13 0 947 0
BOOT BARN HLDGS INCCOM0994061007,557,55998,457SHDFND15 0 98,457 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210674,866,920585,309SHDFND1 0 585,309 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106678,9465,308SHDFND1,3 0 5,308 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021069,442,31673,820SHDFND1,15 0 44,39729,423
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,32626SHDFND1,20 0 26 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,114,22416,529SHDFND1,13 0 14,2102,319
BOOZ ALLEN HAMILTON HLDG CORCL A09950210692,852,427725,920SHDFND15 0 725,920 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106260,5532,037SHDFND5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG CORCL A09950210612,53598SHDFND5,3 0 98 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106217,4471,700SHDFND11 0 1,700 0
BORGWARNER INCCOM09972410665,8561,837SHDFND2,15 0 1,837 0
BORGWARNER INCCOM09972410615,344428SHDFND4 0 428 0
BORGWARNER INCCOM09972410694,3212,631SHDFND14 0 2,631 0
BORGWARNER INCCOM09972410614,962,033417,351SHDFND1 0 417,351 0
BORGWARNER INCCOM099724106106,7252,977SHDFND1,4 0 2,977 0
BORGWARNER INCCOM099724106241,7016,742SHDFND1,16 0 6,742 0
BORGWARNER INCCOM0997241066,284,397175,297SHDFND1,15 0 87,84387,454
BORGWARNER INCCOM09972410624,564685SHDFND1,20 0 685 0
BORGWARNER INCCOM0997241061,036,02928,899SHDFND1,13 0 24,7394,160
BORGWARNER INCCOM099724106154,901,0394,320,810SHDFND15 0 4,320,810 0
BORGWARNER INCCOM099724106383,66710,702SHDFND5 0 0 10,702
BORGWARNER INCCOM09972410632,588909SHDFND5,16 0 0 909
BORGWARNER INCCOM09972410696,7952,700SHDFND11 0 2,700 0
BORGWARNER INCCOM099724106301,7148,416SHDFND11,15 0 8,416 0
BOSTON BEER INCCL A10055710764,625187SHDFND1 0 187 0
BOSTON BEER INCCL A1005571073,624,54810,488SHDFND1,15 0 3,6886,800
BOSTON BEER INCCL A100557107104,714303SHDFND1,13 0 303 0
BOSTON BEER INCCL A10055710722,530,39465,194SHDFND15 0 65,194 0
BOSTON OMAHA CORPCL A COM STK101044105121,1527,702SHDFND1,15 0 5,5342,168
BOSTON OMAHA CORPCL A COM STK1010441054,137263SHDFND1,20 0 263 0
BOSTON OMAHA CORPCL A COM STK10104410512,049766SHDFND1,13 0 766 0
BOSTON OMAHA CORPCL A COM STK101044105240,93615,317SHDFND15 0 15,317 0
BOSTON PROPERTIES INCCOM10112110179,7831,137SHDFND2,15 0 1,137 0
BOSTON PROPERTIES INCCOM10112110119,577279SHDFND4 0 279 0
BOSTON PROPERTIES INCCOM101121101152,4092,172SHDFND14 0 2,172 0
BOSTON PROPERTIES INCCOM10112110116,784,524239,198SHDFND1 0 217,36821,830
BOSTON PROPERTIES INCCOM10112110132,138458SHDFND1,4 0 458 0
BOSTON PROPERTIES INCCOM1011211018,073,690115,059SHDFND1,15 0 70,33444,725
BOSTON PROPERTIES INCCOM101121101160,4092,286SHDFND1,20 0 2,286 0
BOSTON PROPERTIES INCCOM1011211016,728,11095,883SHDFND1,13 0 93,2462,637
BOSTON PROPERTIES INCCOM101121101117,109,3791,668,938SHDFND15 0 1,668,938 0
BOSTON PROPERTIES INCCOM101121101423,6866,038SHDFND5 0 0 6,038
BOSTON PROPERTIES INCCOM10112110196,1331,370SHDFND5,2 0 1,370 0
BOSTON PROPERTIES INCCOM101121101118,1661,684SHDFND11 0 1,684 0
BOSTON PROPERTIES INCCOM1011211011,657,90723,627SHDFND11,15 0 23,627 0
BOSTON SCIENTIFIC CORPCOM101137107661,92511,450SHDFND2,15 0 11,450 0
BOSTON SCIENTIFIC CORPCOM101137107158,5732,743SHDFND4 0 2,743 0
BOSTON SCIENTIFIC CORPCOM1011371073,874,25367,017SHDFND14 0 67,017 0
BOSTON SCIENTIFIC CORPCOM1011371072,596,82544,920SHDFND3,15 0 44,920 0
BOSTON SCIENTIFIC CORPCOM101137107414,031,9257,161,943SHDFND1 0 7,086,28475,659
BOSTON SCIENTIFIC CORPCOM1011371075,060,74587,541SHDFND1,2 0 87,541 0
BOSTON SCIENTIFIC CORPCOM101137107460,4577,965SHDFND1,4 0 7,965 0
BOSTON SCIENTIFIC CORPCOM10113710786,9461,504SHDFND1,16 0 1,504 0
BOSTON SCIENTIFIC CORPCOM101137107284,9454,929SHDFND1,3 0 4,929 0
BOSTON SCIENTIFIC CORPCOM10113710748,189,664833,587SHDFND1,15 0 476,666356,921
BOSTON SCIENTIFIC CORPCOM101137107253,3234,382SHDFND1,20 0 4,382 0
BOSTON SCIENTIFIC CORPCOM1011371071,265,40321,889SHDFND1,5 0 0 21,889
BOSTON SCIENTIFIC CORPCOM10113710710,654,094184,295SHDFND1,13 0 158,38125,914
BOSTON SCIENTIFIC CORPCOM101137107227,527,6733,935,784SHDFND15 0 3,935,784 0
BOSTON SCIENTIFIC CORPCOM101137107267,0824,620SHDFND10 0 4,620 0
BOSTON SCIENTIFIC CORPCOM1011371073,931,60068,009SHDFND5 0 4,91763,092
BOSTON SCIENTIFIC CORPCOM10113710794,4041,633SHDFND5,2 0 1,633 0
BOSTON SCIENTIFIC CORPCOM101137107499,4218,639SHDFND5,4 0 8,639 0
BOSTON SCIENTIFIC CORPCOM10113710741,739722SHDFND5,16 0 0 722
BOSTON SCIENTIFIC CORPCOM10113710731,217540SHDFND5,3 0 540 0
BOSTON SCIENTIFIC CORPCOM101137107424,8467,349SHDFND5,11 0 7,349 0
BOSTON SCIENTIFIC CORPCOM10113710797,6411,689SHDFND5,6 0 1,689 0
BOSTON SCIENTIFIC CORPCOM1011371071,099,25719,015SHDFND11 0 19,015 0
BOSTON SCIENTIFIC CORPCOM1011371073,051,27052,781SHDFND6 0 52,781 0
BOSTON SCIENTIFIC CORPCOM101137107741,87612,833SHDFND6,16 0 12,833 0
BOWLERO CORPCL A COM10258P102140,2979,908SHDFND1,15 0 6,9252,983
BOWLERO CORPCL A COM10258P10215,6891,108SHDFND1,13 0 1,108 0
BOWLERO CORPCL A COM10258P1025,352378SHDFND15 0 378 0
BOWMAN CONSULTING GROUP LTDCOM103002101151,8124,274SHDFND1,15 0 2,8511,423
BOWMAN CONSULTING GROUP LTDCOM1030021013,454,10797,244SHDFND15 0 97,244 0
BOX INCCL A10316T104469,66218,339SHDFND14 0 18,339 0
BOX INCCL A10316T1041,535,26859,948SHDFND1,15 0 39,75120,197
BOX INCCL A10316T104115,7574,520SHDFND1,13 0 4,520 0
BOX INCCL A10316T1041,720,83867,194SHDFND15 0 67,194 0
BOX INCNOTE 1/110316TAB03,348,0003,000,000PRNDFND1 0 3,000,000 0
BOYD GAMING CORPCOM1033041014387SHDFND2,15 0 7 0
BOYD GAMING CORPCOM103304101239,6713,828SHDFND1 0 3,828 0
BOYD GAMING CORPCOM1033041014,647,54074,230SHDFND1,15 0 26,98347,247
BOYD GAMING CORPCOM103304101147,3212,353SHDFND1,13 0 2,353 0
BOYD GAMING CORPCOM10330410132,067,214512,174SHDFND15 0 512,174 0
BRADY CORPCL A10467410612,442212SHDFND2,15 0 212 0
BRADY CORPCL A104674106168,0882,864SHDFND14 0 2,864 0
BRADY CORPCL A1046741061,791,27730,521SHDFND1,15 0 17,87112,650
BRADY CORPCL A10467410682,5181,406SHDFND1,13 0 1,406 0
BRADY CORPCL A1046741067,958,247135,598SHDFND15 0 135,598 0
BRADY CORPCL A104674106106,6401,817SHDFND5 0 0 1,817
BRAEMAR HOTELS & RESORTS INCCOM10482B10155,89322,357SHDFND1,15 0 16,2006,157
BRAEMAR HOTELS & RESORTS INCCOM10482B101529,040211,616SHDFND15 0 211,616 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820311321SHDFND2,15 0 21 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203395,75573,288SHDFND14 0 73,288 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203683,240126,526SHDFND1,15 0 61,49065,036
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,474273SHDFND1,20 0 273 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203488,33390,432SHDFND1,13 0 90,432 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682034,870,282901,904SHDFND15 0 901,904 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203106,80719,779SHDFND11,15 0 19,779 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L104235,51128,188SHDFND14 0 28,188 0
BRAZE INCCOM CL A10576N10265,093,1761,225,168SHDFND1 0 1,225,168 0
BRAZE INCCOM CL A10576N1021,266,67223,841SHDFND1,15 0 16,2827,559
BRAZE INCCOM CL A10576N1023,13559SHDFND1,20 0 59 0
BRAZE INCCOM CL A10576N10278,4201,476SHDFND1,13 0 1,476 0
BRAZE INCCOM CL A10576N1029,373,460176,425SHDFND15 0 176,425 0
ATLAS LITHIUM CORPCOM NEW10586130611,346,382362,736SHDFND15 0 362,736 0
BRIDGEBIO PHARMA INCCOM10806X10233,690,299834,538SHDFND1 0 757,90876,630
BRIDGEBIO PHARMA INCCOM10806X102809,33820,048SHDFND1,2 0 20,048 0
BRIDGEBIO PHARMA INCCOM10806X1022,688,15866,588SHDFND1,15 0 52,16014,428
BRIDGEBIO PHARMA INCCOM10806X102112,8752,796SHDFND1,13 0 2,796 0
BRIDGEBIO PHARMA INCCOM10806X10214,071,609348,566SHDFND15 0 348,566 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB8570,202473,000PRNDFND1 0 473,000 0
BRIDGEWATER BANCSHARES INCCOM108621103102,6177,590SHDFND1,15 0 5,5492,041
BRIDGEWATER BANCSHARES INCCOM108621103397,56929,406SHDFND15 0 29,406 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410050,324534SHDFND14 0 534 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410040,075,560425,250SHDFND1 0 404,10521,145
BRIGHT HORIZONS FAM SOL IN DCOM109194100125,1511,328SHDFND1,16 0 1,328 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,417,70836,266SHDFND1,15 0 23,95212,314
BRIGHT HORIZONS FAM SOL IN DCOM109194100171,1401,816SHDFND1,13 0 1,816 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410010,983,107116,544SHDFND15 0 116,544 0
BRIGHT GREEN CORPCOMMON STOCK10920G1008,49625,737SHDFND1,15 0 17,1968,541
BRIGHT GREEN CORPCOMMON STOCK10920G1003451,046SHDFND15 0 1,046 0
BRIGHTCOVE INCCOM10921T10138,55214,885SHDFND1,15 0 11,1593,726
BRIGHTCOVE INCCOM10921T10132,63712,601SHDFND15 0 12,601 0
BRIGHTHOUSE FINL INCCOM10922N1033186SHDFND2,15 0 6 0
BRIGHTHOUSE FINL INCCOM10922N10365,1451,231SHDFND14 0 1,231 0
BRIGHTHOUSE FINL INCCOM10922N103196,0693,705SHDFND1 0 3,705 0
BRIGHTHOUSE FINL INCCOM10922N10326,037492SHDFND1,16 0 492 0
BRIGHTHOUSE FINL INCCOM10922N1033,439,95965,003SHDFND1,15 0 22,11342,890
BRIGHTHOUSE FINL INCCOM10922N1033,70470SHDFND1,20 0 70 0
BRIGHTHOUSE FINL INCCOM10922N103108,7512,055SHDFND1,13 0 2,055 0
BRIGHTHOUSE FINL INCCOM10922N1036,939,664131,135SHDFND15 0 131,135 0
BRIGHTHOUSE FINL INCCOM10922N10365,4621,237SHDFND5 0 0 1,237
BRIGHTVIEW HLDGS INCCOM10948C107132,19415,700SHDFND1,15 0 11,9303,770
BRIGHTVIEW HLDGS INCCOM10948C10711,5691,374SHDFND1,13 0 1,374 0
BRIGHTVIEW HLDGS INCCOM10948C1072,540,777301,755SHDFND15 0 301,755 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103573SHDFND2,15 0 3 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103462,06324,116SHDFND1,15 0 11,17212,944
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,973103SHDFND1,20 0 103 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10320,7121,081SHDFND1,13 0 1,081 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,223,959116,073SHDFND15 0 116,073 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109286,73838,540SHDFND1,15 0 27,25111,289
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10930,6234,116SHDFND1,13 0 4,116 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1092,464,701331,277SHDFND15 0 331,277 0
BRINKER INTL INCCOM1096411002596SHDFND2,15 0 6 0
BRINKER INTL INCCOM1096411001,320,48830,581SHDFND1,15 0 12,25418,327
BRINKER INTL INCCOM10964110060,6681,405SHDFND1,13 0 1,405 0
BRINKER INTL INCCOM10964110011,522,367266,845SHDFND15 0 266,845 0
BRINKS COCOM1096961041762SHDFND2,15 0 2 0
BRINKS COCOM109696104425,9424,843SHDFND14 0 4,843 0
BRINKS COCOM109696104121,5471,382SHDFND1 0 1,382 0
BRINKS COCOM1096961043,658,01641,592SHDFND1,15 0 12,46329,129
BRINKS COCOM1096961041,75920SHDFND1,20 0 20 0
BRINKS COCOM109696104129,2871,470SHDFND1,13 0 1,470 0
BRINKS COCOM1096961046,910,23278,570SHDFND15 0 78,570 0
BRINKS COCOM109696104125,2411,424SHDFND5 0 0 1,424
BRISTOL-MYERS SQUIBB COCOM110122108813,98215,864SHDFND2,15 0 15,864 0
BRISTOL-MYERS SQUIBB COCOM110122108204,2653,981SHDFND4 0 3,981 0
BRISTOL-MYERS SQUIBB COCOM1101221082,451,54047,779SHDFND14 0 47,779 0
BRISTOL-MYERS SQUIBB COCOM1101221083,208,62062,534SHDFND3,15 0 62,534 0
BRISTOL-MYERS SQUIBB COCOM110122108335,536,9916,539,407SHDFND1 0 6,213,084326,323
BRISTOL-MYERS SQUIBB COCOM11012210824,270473SHDFND1,2 0 473 0
BRISTOL-MYERS SQUIBB COCOM110122108610,33211,895SHDFND1,4 0 11,895 0
BRISTOL-MYERS SQUIBB COCOM110122108831,01716,196SHDFND1,3 0 16,196 0
BRISTOL-MYERS SQUIBB COCOM11012210859,164,0731,153,071SHDFND1,15 0 658,750494,321
BRISTOL-MYERS SQUIBB COCOM11012210819,857387SHDFND1,20 0 387 0
BRISTOL-MYERS SQUIBB COCOM1101221081,194,80523,286SHDFND1,5 0 20,9272,359
BRISTOL-MYERS SQUIBB COCOM11012210813,513,156263,363SHDFND1,13 0 226,39036,973
BRISTOL-MYERS SQUIBB COCOM110122108361,993,4357,055,027SHDFND15 0 7,055,027 0
BRISTOL-MYERS SQUIBB COCOM11012210866,4461,295SHDFND10 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM11012210814,095,986274,722SHDFND5 0 87,113187,609
BRISTOL-MYERS SQUIBB COCOM110122108243,6204,748SHDFND5,2 0 4,748 0
BRISTOL-MYERS SQUIBB COCOM110122108811,67315,819SHDFND5,4 0 15,819 0
BRISTOL-MYERS SQUIBB COCOM110122108134,8942,629SHDFND5,16 0 0 2,629
BRISTOL-MYERS SQUIBB COCOM1101221082,165,64142,207SHDFND5,9 0 42,207 0
BRISTOL-MYERS SQUIBB COCOM11012210894,5641,843SHDFND5,3 0 1,843 0
BRISTOL-MYERS SQUIBB COCOM1101221081,037,64220,223SHDFND5,11 0 20,223 0
BRISTOL-MYERS SQUIBB COCOM110122108419,7678,181SHDFND5,6 0 8,181 0
BRISTOL-MYERS SQUIBB COCOM1101221081,377,10926,839SHDFND11 0 26,839 0
BRISTOL-MYERS SQUIBB COCOM110122108526,54310,262SHDFND11,15 0 10,262 0
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BRISTOW GROUP INCCOM11040G103436,31915,434SHDFND1,15 0 6,4099,025
BRISTOW GROUP INCCOM11040G1036,841242SHDFND1,13 0 242 0
BRISTOW GROUP INCCOM11040G10310,371,754366,882SHDFND15 0 366,882 0
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BRIXMOR PPTY GROUP INCCOM11120U105389,35416,732SHDFND14 0 16,732 0
BRIXMOR PPTY GROUP INCCOM11120U10561,527,9382,644,088SHDFND1 0 979,0041,665,084
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BRIXMOR PPTY GROUP INCCOM11120U1051,904,02181,823SHDFND1,3 0 81,823 0
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BRIXMOR PPTY GROUP INCCOM11120U10516,359,624703,035SHDFND1,6 0 703,035 0
BRIXMOR PPTY GROUP INCCOM11120U1053,639,405156,399SHDFND1,13 0 156,399 0
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BROADRIDGE FINL SOLUTIONS INCOM11133T10342,590207SHDFND4 0 207 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10315,842,33976,998SHDFND1 0 76,91781
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,88114SHDFND1,2 0 14 0
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BROADRIDGE FINL SOLUTIONS INCOM11133T10315,296,69074,346SHDFND1,15 0 42,28832,058
BROADRIDGE FINL SOLUTIONS INCOM11133T10343,825213SHDFND1,20 0 213 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103811,8903,946SHDFND1,5 0 3,946 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,098,80115,061SHDFND1,13 0 12,9042,157
BROADRIDGE FINL SOLUTIONS INCOM11133T103139,311,679677,092SHDFND15 0 677,092 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,126,98915,198SHDFND5 0 1,81313,385
BROADRIDGE FINL SOLUTIONS INCOM11133T10385,181414SHDFND5,2 0 414 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103425,6972,069SHDFND5,4 0 2,069 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103778,9703,786SHDFND5,9 0 3,786 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103340,7221,656SHDFND5,11 0 1,656 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10364,606314SHDFND5,6 0 314 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103288,0501,400SHDFND11 0 1,400 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10371,807349SHDFND11,15 0 349 0
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BROADSTONE NET LEASE INCCOM11135E2031,677,21197,399SHDFND1,13 0 97,399 0
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BROADCOM INCCOM11135F101900,814807SHDFND4 0 807 0
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BROADCOM INCCOM11135F101884,612,029792,486SHDFND1 0 785,8856,601
BROADCOM INCCOM11135F101108,353,27197,069SHDFND1,2 0 97,069 0
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BROOKDALE SR LIVING INCCOM11246310411,082,5311,904,215SHDFND15 0 1,904,215 0
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BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106214,7589,225SHDFND1,15 0 5,5193,706
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BROOKFIELD CORPCL A LTD VT SH11271J107145,383,5663,623,718SHDFND2 0 3,623,718 0
BROOKFIELD CORPCL A LTD VT SH11271J1074,629,086115,381SHDFND2,15 0 115,381 0
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BROOKFIELD CORPCL A LTD VT SH11271J10714,122352SHDFND1,15 0 352 0
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BROOKFIELD CORPCL A LTD VT SH11271J10711,913,995296,959SHDFND15 0 296,959 0
BROOKFIELD CORPCL A LTD VT SH11271J1072,489,48662,051SHDFND5 0 7,41954,632
BROOKFIELD CORPCL A LTD VT SH11271J10773,2191,825SHDFND5,2 0 1,825 0
BROOKFIELD CORPCL A LTD VT SH11271J10762,4671,557SHDFND5,6 0 1,557 0
BROOKFIELD CORPCL A LTD VT SH11271J107720,71617,964SHDFND11 0 17,964 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072,460,53369,743SHDFND1,15 0 58,38911,354
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1073,42297SHDFND1,20 0 97 0
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BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107543,63015,409SHDFND15 0 15,409 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1056,132213SHDFND2,15 0 213 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10545,2291,571SHDFND3,15 0 1,571 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10539,3271,366SHDFND1 0 1,366 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10526,141908SHDFND1,16 0 908 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,961,54968,133SHDFND1,15 0 46,97921,154
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105472,15616,400SHDFND1,13 0 14,0062,394
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10511,679,182405,668SHDFND15 0 405,668 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10543,1851,500SHDFND11 0 1,500 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410533,007,408821,693SHDFND2 0 821,693 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410518,559462SHDFND2,15 0 462 0
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BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105801,55219,954SHDFND3,15 0 19,954 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410522,672,581564,416SHDFND1,2 0 564,416 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410532,739815SHDFND1,4 0 815 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041053,69692SHDFND1,15 0 92 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041054,861121SHDFND1,20 0 121 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041051,820,74545,326SHDFND1,13 0 39,1206,206
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105617,81515,380SHDFND15 0 15,380 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410548,8871,217SHDFND5,6 0 1,217 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105180,4034,491SHDFND11 0 4,491 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410528,561711SHDFND11,15 0 711 0
BROOKLINE BANCORP INC DELCOM11373M107222SHDFND2,15 0 2 0
BROOKLINE BANCORP INC DELCOM11373M107642,63258,903SHDFND1,15 0 25,60033,303
BROOKLINE BANCORP INC DELCOM11373M10790683SHDFND1,20 0 83 0
BROOKLINE BANCORP INC DELCOM11373M10730,7332,817SHDFND1,13 0 2,817 0
BROOKLINE BANCORP INC DELCOM11373M1073,851,568353,031SHDFND15 0 353,031 0
AZENTA INCCOM1143401023265SHDFND2,15 0 5 0
AZENTA INCCOM11434010241,624639SHDFND1,16 0 639 0
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AZENTA INCCOM114340102116,7961,793SHDFND1,13 0 1,793 0
AZENTA INCCOM1143401026,067,27093,142SHDFND15 0 93,142 0
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BROWN & BROWN INCCOM11523610118,275257SHDFND1,20 0 257 0
BROWN & BROWN INCCOM1152361012,171,55730,538SHDFND1,13 0 26,2724,266
BROWN & BROWN INCCOM115236101117,421,0271,651,259SHDFND15 0 1,651,259 0
BROWN & BROWN INCCOM115236101129,0651,815SHDFND5 0 0 1,815
BROWN & BROWN INCCOM115236101220,4413,100SHDFND11 0 3,100 0
BROWN FORMAN CORPCL A1156371001,094,78718,372SHDFND1,15 0 13,8774,495
BROWN FORMAN CORPCL A11563710010,249172SHDFND1,20 0 172 0
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BROWN FORMAN CORPCL B115637209129,8452,274SHDFND2,15 0 2,274 0
BROWN FORMAN CORPCL B11563720918,729328SHDFND4 0 328 0
BROWN FORMAN CORPCL B1156372097,541,140132,069SHDFND14 0 132,069 0
BROWN FORMAN CORPCL B11563720914,354,883251,399SHDFND1 0 251,399 0
BROWN FORMAN CORPCL B11563720930,320531SHDFND1,4 0 531 0
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BROWN FORMAN CORPCL B11563720951,699905SHDFND1,20 0 905 0
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BRUKER CORPCOM11679410824,395332SHDFND1,16 0 332 0
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BRUKER CORPCOM1167941087,866,107107,051SHDFND1,15 0 41,21865,833
BRUKER CORPCOM1167941081,76424SHDFND1,20 0 24 0
BRUKER CORPCOM116794108236,9733,225SHDFND1,13 0 3,225 0
BRUKER CORPCOM11679410810,349,364140,846SHDFND15 0 140,846 0
BRUNSWICK CORPCOM1170431098719SHDFND2,15 0 9 0
BRUNSWICK CORPCOM11704310961,533636SHDFND14 0 636 0
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BRUNSWICK CORPCOM1170431097,770,76780,318SHDFND1,15 0 32,11148,207
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B2GOLD CORPCOM11777Q209420,315133,011SHDFND2,15 0 133,011 0
B2GOLD CORPCOM11777Q20931,715,04310,036,406SHDFND1 0 10,036,406 0
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B2GOLD CORPCOM11777Q209128,66640,717SHDFND1,13 0 40,717 0
B2GOLD CORPCOM11777Q209363,119114,911SHDFND15 0 114,911 0
BUCKLE INCCOM118440106481SHDFND2,15 0 1 0
BUCKLE INCCOM1184401061,702,59435,829SHDFND14 0 35,829 0
BUCKLE INCCOM1184401061,734,81336,507SHDFND1,15 0 23,52112,986
BUCKLE INCCOM11844010648,8511,028SHDFND1,13 0 1,028 0
BUCKLE INCCOM11844010611,573,068243,541SHDFND15 0 243,541 0
BUILD-A-BEAR WORKSHOP INCCOM120076104137,2275,969SHDFND1,15 0 4,2011,768
BUILD-A-BEAR WORKSHOP INCCOM120076104654,06628,450SHDFND15 0 28,450 0
BUILDERS FIRSTSOURCE INCCOM12008R1075013SHDFND2,15 0 3 0
BUILDERS FIRSTSOURCE INCCOM12008R10739,398236SHDFND4 0 236 0
BUILDERS FIRSTSOURCE INCCOM12008R107296,4851,776SHDFND14 0 1,776 0
BUILDERS FIRSTSOURCE INCCOM12008R10717,415,181104,320SHDFND1 0 103,971349
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BUILDERS FIRSTSOURCE INCCOM12008R107795,4694,765SHDFND1,4 0 4,765 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,042,3736,244SHDFND1,16 0 6,244 0
BUILDERS FIRSTSOURCE INCCOM12008R10718,320,496109,743SHDFND1,15 0 56,05453,689
BUILDERS FIRSTSOURCE INCCOM12008R10728,213169SHDFND1,20 0 169 0
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BUILDERS FIRSTSOURCE INCCOM12008R107257,717,1311,543,771SHDFND15 0 1,543,771 0
BUILDERS FIRSTSOURCE INCCOM12008R10726,366,504157,940SHDFND5 0 86,57171,369
BUILDERS FIRSTSOURCE INCCOM12008R107493,1412,954SHDFND5,2 0 2,954 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,402,4638,401SHDFND5,4 0 8,401 0
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BUILDERS FIRSTSOURCE INCCOM12008R1071,947,18811,664SHDFND5,11 0 11,664 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,844,35311,048SHDFND5,6 0 11,048 0
BUILDERS FIRSTSOURCE INCCOM12008R107250,4101,500SHDFND11 0 1,500 0
BUILDERS FIRSTSOURCE INCCOM12008R107687,1254,116SHDFND11,15 0 4,116 0
BUMBLE INCCOM CL A12047B105610,01541,385SHDFND1,15 0 32,5408,845
BUMBLE INCCOM CL A12047B10544,9573,050SHDFND1,13 0 3,050 0
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BURKE HERBERT FINL SVCS CORPCOM12135Y108184,6122,935SHDFND1,15 0 2,347588
BURKE HERBERT FINL SVCS CORPCOM12135Y1082,51640SHDFND1,20 0 40 0
BURKE HERBERT FINL SVCS CORPCOM12135Y108198,8273,161SHDFND15 0 3,161 0
BURLINGTON STORES INCCOM12201710623,143119SHDFND4 0 119 0
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BURLINGTON STORES INCCOM12201710636,562188SHDFND1,4 0 188 0
BURLINGTON STORES INCCOM12201710611,885,06261,112SHDFND1,15 0 23,62537,487
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BURLINGTON STORES INCCOM122017106136,136700SHDFND11 0 700 0
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BUSINESS FIRST BANCSHARES INCOM12326C105188,2527,637SHDFND1,15 0 5,4942,143
BUSINESS FIRST BANCSHARES INCOM12326C10518,783762SHDFND1,13 0 762 0
BUSINESS FIRST BANCSHARES INCOM12326C105878,74835,649SHDFND15 0 35,649 0
BUTTERFLY NETWORK INCCOM CL A12415510252,00248,150SHDFND1,15 0 36,08512,065
BUTTERFLY NETWORK INCCOM CL A124155102139,810129,454SHDFND15 0 129,454 0
BYLINE BANCORP INCCOM124411109208,8128,863SHDFND1,15 0 6,6782,185
BYLINE BANCORP INCCOM12441110922,594959SHDFND1,13 0 959 0
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C & F FINL CORPCOM12466Q104104,4671,532SHDFND1,15 0 1,245287
C & F FINL CORPCOM12466Q104231,5053,395SHDFND15 0 3,395 0
C3 AI INCCL A12468P1041,246,12943,404SHDFND1,15 0 33,06810,336
C3 AI INCCL A12468P10486,6473,018SHDFND1,13 0 3,018 0
C3 AI INCCL A12468P104920,21332,052SHDFND15 0 32,052 0
CAE INCCOM124765108521,52824,156SHDFND2,15 0 24,156 0
CAE INCCOM124765108390,80118,101SHDFND3,15 0 18,101 0
CAE INCCOM12476510882,1933,807SHDFND1 0 3,807 0
CAE INCCOM1247651081,90088SHDFND1,15 0 88 0
CAE INCCOM124765108892,20741,325SHDFND1,11 0 41,325 0
CAE INCCOM124765108872,56040,415SHDFND1,13 0 34,7855,630
CAE INCCOM12476510840,231,3461,863,425SHDFND15 0 1,863,425 0
CAE INCCOM12476510887,4404,050SHDFND11 0 4,050 0
CAE INCCOM1247651083,687,896170,815SHDFND6 0 170,815 0
CAE INCCOM1247651081,403,28564,997SHDFND6,9 0 64,997 0
CBIZ INCCOM1248051021,257,68320,094SHDFND1,15 0 13,1636,931
CBIZ INCCOM124805102613,5709,803SHDFND1,20 0 9,803 0
CBIZ INCCOM12480510288,0641,407SHDFND1,13 0 1,407 0
CBIZ INCCOM12480510210,120,177161,690SHDFND15 0 161,690 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878263,78510,802SHDFND1,15 0 7,3373,465
CBL & ASSOC PPTYS INCCOMMON STOCK1248308789,768400SHDFND1,13 0 400 0
CBL & ASSOC PPTYS INCCOMMON STOCK1248308781,623,29566,474SHDFND15 0 66,474 0
CBOE GLOBAL MKTS INCCOM12503M108146,419820SHDFND2,15 0 820 0
CBOE GLOBAL MKTS INCCOM12503M10833,926190SHDFND4 0 190 0
CBOE GLOBAL MKTS INCCOM12503M108275,5181,543SHDFND14 0 1,543 0
CBOE GLOBAL MKTS INCCOM12503M10839,852,271223,187SHDFND1 0 223,010177
CBOE GLOBAL MKTS INCCOM12503M10811,07162SHDFND1,2 0 62 0
CBOE GLOBAL MKTS INCCOM12503M10854,996308SHDFND1,4 0 308 0
CBOE GLOBAL MKTS INCCOM12503M108252,6621,415SHDFND1,16 0 1,415 0
CBOE GLOBAL MKTS INCCOM12503M10813,433,60475,233SHDFND1,15 0 40,38934,844
CBOE GLOBAL MKTS INCCOM12503M10847,318265SHDFND1,20 0 265 0
CBOE GLOBAL MKTS INCCOM12503M108823,3404,611SHDFND1,5 0 4,611 0
CBOE GLOBAL MKTS INCCOM12503M1082,422,16613,565SHDFND1,13 0 11,6251,940
CBOE GLOBAL MKTS INCCOM12503M108196,353,1471,099,648SHDFND15 0 1,099,648 0
CBOE GLOBAL MKTS INCCOM12503M1083,781,72221,179SHDFND5 0 8,82212,357
CBOE GLOBAL MKTS INCCOM12503M108135,348758SHDFND5,2 0 758 0
CBOE GLOBAL MKTS INCCOM12503M108281,9461,579SHDFND5,4 0 1,579 0
CBOE GLOBAL MKTS INCCOM12503M10885,530479SHDFND5,16 0 0 479
CBOE GLOBAL MKTS INCCOM12503M108594,4263,329SHDFND5,9 0 3,329 0
CBOE GLOBAL MKTS INCCOM12503M10831,248175SHDFND5,3 0 175 0
CBOE GLOBAL MKTS INCCOM12503M108597,9973,349SHDFND5,11 0 3,349 0
CBOE GLOBAL MKTS INCCOM12503M108193,9161,086SHDFND5,6 0 1,086 0
CBOE GLOBAL MKTS INCCOM12503M108225,5211,263SHDFND11 0 1,263 0
CBRE GROUP INCCL A12504L109223,6952,403SHDFND2,15 0 2,403 0
CBRE GROUP INCCL A12504L10955,668598SHDFND4 0 598 0
CBRE GROUP INCCL A12504L109463,370,1014,977,657SHDFND1 0 4,648,425329,232
CBRE GROUP INCCL A12504L1092,23424SHDFND1,2 0 24 0
CBRE GROUP INCCL A12504L10984,712910SHDFND1,4 0 910 0
CBRE GROUP INCCL A12504L109166,5381,789SHDFND1,16 0 1,789 0
CBRE GROUP INCCL A12504L1091,912,34820,543SHDFND1,3 0 20,543 0
CBRE GROUP INCCL A12504L10917,908,189192,375SHDFND1,15 0 113,69178,684
CBRE GROUP INCCL A12504L10996,4411,036SHDFND1,20 0 1,036 0
CBRE GROUP INCCL A12504L10922,900246SHDFND1,5 0 246 0
CBRE GROUP INCCL A12504L1093,616,17438,846SHDFND1,13 0 33,3635,483
CBRE GROUP INCCL A12504L109153,255,3701,646,314SHDFND15 0 1,646,314 0
CBRE GROUP INCCL A12504L1091,266,95513,610SHDFND5 0 0 13,610
CBRE GROUP INCCL A12504L109372,3604,000SHDFND11 0 4,000 0
CBRE GROUP INCCL A12504L109140,3801,508SHDFND11,15 0 1,508 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10049,896,6174,380,739SHDFND1 0 4,155,105225,634
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10042,1543,701SHDFND1,16 0 3,701 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,157,919101,661SHDFND1,15 0 60,86240,799
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10075,9376,667SHDFND1,13 0 6,667 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1003,289,090288,770SHDFND15 0 288,770 0
CECO ENVIRONMENTAL CORPCOM125141101274,55113,538SHDFND1,15 0 10,9482,590
CECO ENVIRONMENTAL CORPCOM12514110118,800927SHDFND1,13 0 927 0
CECO ENVIRONMENTAL CORPCOM1251411015,437,717268,132SHDFND15 0 268,132 0
CDW CORPCOM12514G10845,439,222199,891SHDFND2 0 199,891 0
CDW CORPCOM12514G108205,043902SHDFND2,15 0 902 0
CDW CORPCOM12514G10855,693245SHDFND4 0 245 0
CDW CORPCOM12514G108343,4811,511SHDFND14 0 1,511 0
CDW CORPCOM12514G10816,303,39071,720SHDFND1 0 71,720 0
CDW CORPCOM12514G10816,866,00774,195SHDFND1,2 0 74,195 0
CDW CORPCOM12514G10889,564394SHDFND1,4 0 394 0
CDW CORPCOM12514G108827,4453,640SHDFND1,16 0 3,640 0
CDW CORPCOM12514G10821,742,93195,649SHDFND1,15 0 53,65941,990
CDW CORPCOM12514G10846,894206SHDFND1,20 0 206 0
CDW CORPCOM12514G1083,832,61516,860SHDFND1,13 0 14,4872,373
CDW CORPCOM12514G108289,649,7801,274,194SHDFND15 0 1,274,194 0
CDW CORPCOM12514G108298,6981,314SHDFND10 0 1,314 0
CDW CORPCOM12514G1081,439,6186,333SHDFND5 0 3515,982
CDW CORPCOM12514G108367,8041,618SHDFND5,4 0 1,618 0
CDW CORPCOM12514G108386,4441,700SHDFND11 0 1,700 0
CF INDS HLDGS INCCOM125269100118,2171,487SHDFND2,15 0 1,487 0
CF INDS HLDGS INCCOM12526910030,449383SHDFND4 0 383 0
CF INDS HLDGS INCCOM1252691002,105,79626,488SHDFND14 0 26,488 0
CF INDS HLDGS INCCOM125269100167,930,7122,112,336SHDFND1 0 2,080,80231,534
CF INDS HLDGS INCCOM12526910019,866,096249,888SHDFND1,2 0 249,888 0
CF INDS HLDGS INCCOM125269100240,0903,020SHDFND1,4 0 3,020 0
CF INDS HLDGS INCCOM12526910026,474333SHDFND1,16 0 333 0
CF INDS HLDGS INCCOM1252691001,615,67920,323SHDFND1,9 0 20,323 0
CF INDS HLDGS INCCOM1252691009,613,220120,921SHDFND1,15 0 72,60448,317
CF INDS HLDGS INCCOM1252691007,79198SHDFND1,20 0 98 0
CF INDS HLDGS INCCOM125269100546,5636,875SHDFND1,5 0 2,7314,144
CF INDS HLDGS INCCOM1252691001,950,61224,536SHDFND1,13 0 20,9463,590
CF INDS HLDGS INCCOM125269100225,030,5542,830,573SHDFND15 0 2,830,573 0
CF INDS HLDGS INCCOM1252691004,317,32754,306SHDFND5 0 19,28335,023
CF INDS HLDGS INCCOM125269100110,9821,396SHDFND5,2 0 1,396 0
CF INDS HLDGS INCCOM125269100328,9714,138SHDFND5,4 0 4,138 0
CF INDS HLDGS INCCOM12526910050,483635SHDFND5,16 0 0 635
CF INDS HLDGS INCCOM125269100364,5084,585SHDFND5,9 0 4,585 0
CF INDS HLDGS INCCOM125269100388,2784,884SHDFND5,11 0 4,884 0
CF INDS HLDGS INCCOM12526910096,3541,212SHDFND5,6 0 1,212 0
CF INDS HLDGS INCCOM125269100182,8502,300SHDFND11 0 2,300 0
CF INDS HLDGS INCCOM125269100503,0766,328SHDFND11,15 0 6,328 0
C4 THERAPEUTICS INCCOM STK12529R1073,910,263692,082SHDFND15 0 692,082 0
CGI INCCL A SUB VTG12532H10445,838,493427,558SHDFND2 0 427,558 0
CGI INCCL A SUB VTG12532H1043,094,93828,868SHDFND2,15 0 28,868 0
CGI INCCL A SUB VTG12532H10441,705389SHDFND4 0 389 0
CGI INCCL A SUB VTG12532H1041,274,51211,888SHDFND3,15 0 11,888 0
CGI INCCL A SUB VTG12532H104127,157,3061,186,058SHDFND1 0 1,135,16050,898
CGI INCCL A SUB VTG12532H10443,060,682401,648SHDFND1,2 0 401,648 0
CGI INCCL A SUB VTG12532H104202,8411,892SHDFND1,4 0 1,892 0
CGI INCCL A SUB VTG12532H10430,073,155280,507SHDFND1,3 0 280,507 0
CGI INCCL A SUB VTG12532H10456,929531SHDFND1,15 0 531 0
CGI INCCL A SUB VTG12532H1044,82445SHDFND1,20 0 45 0
CGI INCCL A SUB VTG12532H1042,844,71026,534SHDFND1,13 0 22,7133,821
CGI INCCL A SUB VTG12532H1048,385,21678,213SHDFND15 0 78,213 0
CGI INCCL A SUB VTG12532H1042,694,83125,136SHDFND5 0 12,85812,278
CGI INCCL A SUB VTG12532H10482,016765SHDFND5,2 0 765 0
CGI INCCL A SUB VTG12532H104439,3474,098SHDFND5,4 0 4,098 0
CGI INCCL A SUB VTG12532H10457,572537SHDFND5,16 0 0 537
CGI INCCL A SUB VTG12532H1041,207,50611,263SHDFND5,9 0 11,263 0
CGI INCCL A SUB VTG12532H10412,758119SHDFND5,3 0 119 0
CGI INCCL A SUB VTG12532H104463,7904,326SHDFND5,11 0 4,326 0
CGI INCCL A SUB VTG12532H104149,9871,399SHDFND5,6 0 1,399 0
CGI INCCL A SUB VTG12532H104293,9702,742SHDFND11 0 2,742 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209134,9411,562SHDFND2,15 0 1,562 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20920,388236SHDFND4 0 236 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20914,236,294164,791SHDFND1 0 164,791 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209111,7891,294SHDFND1,4 0 1,294 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20947,774553SHDFND1,16 0 553 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,987,08669,303SHDFND1,15 0 39,25830,045
C H ROBINSON WORLDWIDE INCCOM NEW12541W20931,446364SHDFND1,20 0 364 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209698,9818,091SHDFND1,5 0 8,091 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,316,49715,239SHDFND1,13 0 13,0232,216
C H ROBINSON WORLDWIDE INCCOM NEW12541W209138,993,8211,608,911SHDFND15 0 1,608,911 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209828,1359,586SHDFND5 0 7878,799
C H ROBINSON WORLDWIDE INCCOM NEW12541W209112,3071,300SHDFND11 0 1,300 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209318,9523,692SHDFND11,15 0 3,692 0
THE CIGNA GROUPCOM125523100689,3342,302SHDFND2,15 0 2,302 0
THE CIGNA GROUPCOM125523100164,398549SHDFND4 0 549 0
THE CIGNA GROUPCOM1255231009,967,49333,286SHDFND14 0 33,286 0
THE CIGNA GROUPCOM1255231002,685,1688,967SHDFND3,15 0 8,967 0
THE CIGNA GROUPCOM125523100208,514,578696,325SHDFND1 0 652,93643,389
THE CIGNA GROUPCOM12552310033,538112SHDFND1,2 0 112 0
THE CIGNA GROUPCOM125523100668,9712,234SHDFND1,4 0 2,234 0
THE CIGNA GROUPCOM12552310051,805173SHDFND1,16 0 173 0
THE CIGNA GROUPCOM125523100774,3782,586SHDFND1,3 0 2,586 0
THE CIGNA GROUPCOM12552310049,673,065165,881SHDFND1,15 0 94,26871,613
THE CIGNA GROUPCOM125523100291,718974SHDFND1,20 0 974 0
THE CIGNA GROUPCOM1255231001,650,2695,511SHDFND1,5 0 4,775736
THE CIGNA GROUPCOM12552310011,167,08937,292SHDFND1,13 0 32,0545,238
THE CIGNA GROUPCOM125523100324,163,6091,082,530SHDFND15 0 1,082,530 0
THE CIGNA GROUPCOM12552310014,567,04548,646SHDFND5 0 17,14231,504
THE CIGNA GROUPCOM125523100269,505900SHDFND5,2 0 900 0
THE CIGNA GROUPCOM1255231001,028,9103,436SHDFND5,4 0 3,436 0
THE CIGNA GROUPCOM12552310097,621326SHDFND5,16 0 0 326
THE CIGNA GROUPCOM1255231001,540,6705,145SHDFND5,9 0 5,145 0
THE CIGNA GROUPCOM12552310017,66859SHDFND5,3 0 59 0
THE CIGNA GROUPCOM1255231001,193,9073,987SHDFND5,11 0 3,987 0
THE CIGNA GROUPCOM125523100550,9881,840SHDFND5,6 0 1,840 0
THE CIGNA GROUPCOM1255231001,141,8033,813SHDFND11 0 3,813 0
THE CIGNA GROUPCOM125523100432,1061,443SHDFND11,15 0 1,443 0
CME GROUP INCCOM12572Q105587,7852,791SHDFND2,15 0 2,791 0
CME GROUP INCCOM12572Q105140,470667SHDFND4 0 667 0
CME GROUP INCCOM12572Q1051,411,0206,700SHDFND14 0 6,700 0
CME GROUP INCCOM12572Q1053,151,41814,964SHDFND9 0 14,964 0
CME GROUP INCCOM12572Q1052,322,07611,026SHDFND3,15 0 11,026 0
CME GROUP INCCOM12572Q105218,779,9251,038,841SHDFND1 0 1,038,544297
CME GROUP INCCOM12572Q10541,182,830195,550SHDFND1,2 0 195,550 0
CME GROUP INCCOM12572Q105498,7012,368SHDFND1,4 0 2,368 0
CME GROUP INCCOM12572Q105172,060817SHDFND1,16 0 817 0
CME GROUP INCCOM12572Q105920,5334,371SHDFND1,3 0 4,371 0
CME GROUP INCCOM12572Q10543,508,275206,592SHDFND1,15 0 117,47689,116
CME GROUP INCCOM12572Q105115,103547SHDFND1,20 0 547 0
CME GROUP INCCOM12572Q1052,211,93210,503SHDFND1,5 0 7,4733,030
CME GROUP INCCOM12572Q1058,513,92640,427SHDFND1,6 0 40,427 0
CME GROUP INCCOM12572Q1059,505,22045,134SHDFND1,13 0 38,7086,426
CME GROUP INCCOM12572Q105230,490,7491,094,448SHDFND15 0 1,094,448 0
CME GROUP INCCOM12572Q1056,239,02529,625SHDFND5 0 3,08926,536
CME GROUP INCCOM12572Q105200,070950SHDFND5,2 0 950 0
CME GROUP INCCOM12572Q105874,6224,153SHDFND5,4 0 4,153 0
CME GROUP INCCOM12572Q105201,755958SHDFND5,16 0 0 958
CME GROUP INCCOM12572Q105453,2112,152SHDFND5,9 0 2,152 0
CME GROUP INCCOM12572Q10512,42559SHDFND5,3 0 59 0
CME GROUP INCCOM12572Q105742,3653,525SHDFND5,11 0 3,525 0
CME GROUP INCCOM12572Q105274,4121,303SHDFND5,6 0 1,303 0
CME GROUP INCCOM12572Q105977,1844,640SHDFND11 0 4,640 0
CME GROUP INCCOM12572Q1053,246,18815,414SHDFND11,15 0 15,414 0
CME GROUP INCCOM12572Q10538,807,894184,273SHDFND11,6 0 184,273 0
CME GROUP INCCOM12572Q10534,374,132163,220SHDFND6 0 162,548672
CME GROUP INCCOM12572Q1053,598,10117,085SHDFND6,9 0 17,085 0
CME GROUP INCCOM12572Q105562,0912,669SHDFND13 0 2,669 0
CMS ENERGY CORPCOM12589610030,022517SHDFND4 0 517 0
CMS ENERGY CORPCOM1258961002,823,48048,622SHDFND14 0 48,622 0
CMS ENERGY CORPCOM12589610059,499,3931,024,615SHDFND1 0 1,024,615 0
CMS ENERGY CORPCOM12589610048,837841SHDFND1,4 0 841 0
CMS ENERGY CORPCOM12589610047,501818SHDFND1,16 0 818 0
CMS ENERGY CORPCOM125896100641,49911,047SHDFND1,3 0 11,047 0
CMS ENERGY CORPCOM12589610010,647,425183,355SHDFND1,15 0 111,17872,177
CMS ENERGY CORPCOM12589610037,571647SHDFND1,20 0 647 0
CMS ENERGY CORPCOM12589610011,033190SHDFND1,5 0 190 0
CMS ENERGY CORPCOM1258961002,955,53150,896SHDFND1,6 0 50,896 0
CMS ENERGY CORPCOM1258961004,395,60975,695SHDFND1,13 0 70,5325,163
CMS ENERGY CORPCOM125896100191,967,3413,305,792SHDFND15 0 3,305,792 0
CMS ENERGY CORPCOM125896100644,22911,094SHDFND5 0 0 11,094
CMS ENERGY CORPCOM12589610011,324195SHDFND5,3 0 195 0
CMS ENERGY CORPCOM125896100220,6663,800SHDFND11 0 3,800 0
CNA FINL CORPCOM1261171002,11650SHDFND4 0 50 0
CNA FINL CORPCOM1261171003,38580SHDFND1,4 0 80 0
CNA FINL CORPCOM126117100463,46410,954SHDFND1,15 0 8,5832,371
CNA FINL CORPCOM1261171006,222,151147,061SHDFND15 0 147,061 0
CNA FINL CORPCOM12611710034,906825SHDFND11,15 0 825 0
CNB FINL CORP PACOM126128107148,1686,559SHDFND1,15 0 4,7211,838
CNB FINL CORP PACOM1261281071587SHDFND1,20 0 7 0
CNB FINL CORP PACOM126128107863,88738,242SHDFND15 0 38,242 0
CRA INTL INCCOM12618T105229,7272,324SHDFND1,15 0 1,341983
CRA INTL INCCOM12618T10522,538228SHDFND1,13 0 228 0
CRA INTL INCCOM12618T105711,6217,199SHDFND15 0 7,199 0
CNO FINL GROUP INCCOM12621E10353019SHDFND2,15 0 19 0
CNO FINL GROUP INCCOM12621E103215,2217,714SHDFND1 0 7,714 0
CNO FINL GROUP INCCOM12621E1032,961,836106,159SHDFND1,15 0 41,13865,021
CNO FINL GROUP INCCOM12621E10398,9063,545SHDFND1,13 0 3,545 0
CNO FINL GROUP INCCOM12621E10315,094,653541,027SHDFND15 0 541,027 0
CNO FINL GROUP INCCOM12621E103120,1104,305SHDFND5 0 0 4,305
CSG SYS INTL INCCOM1263491091062SHDFND2,15 0 2 0
CSG SYS INTL INCCOM1263491091,638,12330,786SHDFND1,15 0 18,33412,452
CSG SYS INTL INCCOM1263491091,17122SHDFND1,20 0 22 0
CSG SYS INTL INCCOM12634910954,0081,015SHDFND1,13 0 1,015 0
CSG SYS INTL INCCOM1263491097,695,762144,630SHDFND15 0 144,630 0
CSI COMPRESSCO LPCOM UNIT12637A10316,682,10510,234,420SHDFND1 0 10,234,420 0
CSW INDUSTRIALS INCCOM1264021061,294,2386,240SHDFND1,15 0 4,0222,218
CSW INDUSTRIALS INCCOM126402106102,046492SHDFND1,13 0 492 0
CSW INDUSTRIALS INCCOM1264021068,247,24439,763SHDFND15 0 39,763 0
CSX CORPCOM126408103794,46322,915SHDFND2,15 0 22,915 0
CSX CORPCOM126408103131,7813,801SHDFND4 0 3,801 0
CSX CORPCOM1264081031,659,96547,879SHDFND14 0 47,879 0
CSX CORPCOM1264081032,100,89860,597SHDFND3,15 0 60,597 0
CSX CORPCOM126408103207,272,5585,978,441SHDFND1 0 5,599,593378,848
CSX CORPCOM1264081035,409156SHDFND1,2 0 156 0
CSX CORPCOM126408103402,83111,619SHDFND1,4 0 11,619 0
CSX CORPCOM12640810379,6722,298SHDFND1,16 0 2,298 0
CSX CORPCOM1264081031,293,19137,300SHDFND1,3 0 37,300 0
CSX CORPCOM12640810339,384,2881,135,976SHDFND1,15 0 648,834487,142
CSX CORPCOM126408103209,0116,029SHDFND1,20 0 6,029 0
CSX CORPCOM126408103210,5866,074SHDFND1,5 0 0 6,074
CSX CORPCOM1264081032,405,99469,397SHDFND1,6 0 69,397 0
CSX CORPCOM12640810312,310,312355,071SHDFND1,13 0 319,56335,508
CSX CORPCOM126408103295,188,7708,514,242SHDFND15 0 8,514,242 0
CSX CORPCOM1264081035,010,508144,520SHDFND5 0 14,938129,582
CSX CORPCOM126408103114,6193,306SHDFND5,2 0 3,306 0
CSX CORPCOM126408103438,81812,657SHDFND5,4 0 12,657 0
CSX CORPCOM12640810367,5371,948SHDFND5,16 0 0 1,948
CSX CORPCOM1264081037,246209SHDFND5,3 0 209 0
CSX CORPCOM126408103576,35416,624SHDFND5,11 0 16,624 0
CSX CORPCOM126408103125,4363,618SHDFND5,6 0 3,618 0
CSX CORPCOM126408103907,76526,183SHDFND11 0 26,183 0
CSX CORPCOM126408103208,2976,008SHDFND11,15 0 6,008 0
CTS CORPCOM1265011051313SHDFND2,15 0 3 0
CTS CORPCOM126501105952,13221,768SHDFND1,15 0 8,72113,047
CTS CORPCOM12650110541,509949SHDFND1,13 0 949 0
CTS CORPCOM1265011058,442,607193,018SHDFND15 0 193,018 0
CNX RES CORPCOM12653C10832016SHDFND2,15 0 16 0
CNX RES CORPCOM12653C10845,423,7202,271,186SHDFND1 0 2,028,008243,178
CNX RES CORPCOM12653C1081,238,92061,946SHDFND1,2 0 61,946 0
CNX RES CORPCOM12653C1083,103,660155,183SHDFND1,15 0 62,56092,623
CNX RES CORPCOM12653C1086,340317SHDFND1,20 0 317 0
CNX RES CORPCOM12653C108101,3205,066SHDFND1,13 0 5,066 0
CNX RES CORPCOM12653C10840,412,4402,020,622SHDFND15 0 2,020,622 0
CNX RES CORPCOM12653C10860,0203,001SHDFND5 0 0 3,001
CVB FINL CORPCOM126600105613SHDFND2,15 0 3 0
CVB FINL CORPCOM1266001051,969,41397,544SHDFND1,15 0 48,11549,429
CVB FINL CORPCOM12660010588,3924,378SHDFND1,13 0 4,378 0
CVB FINL CORPCOM1266001056,163,563305,278SHDFND15 0 305,278 0
CVR ENERGY INCCOM12662P108301SHDFND2,15 0 1 0
CVR ENERGY INCCOM12662P108336,96611,121SHDFND14 0 11,121 0
CVR ENERGY INCCOM12662P1081,093,04236,074SHDFND1,15 0 23,51712,557
CVR ENERGY INCCOM12662P10833,4511,104SHDFND1,13 0 1,104 0
CVR ENERGY INCCOM12662P10831,007,3231,023,344SHDFND15 0 1,023,344 0
CVRX INCCOM126638105151,2894,812SHDFND1,15 0 3,3151,497
CVRX INCCOM1266381054,168,221132,577SHDFND15 0 132,577 0
CVS HEALTH CORPCOM126650100798,04910,107SHDFND2,15 0 10,107 0
CVS HEALTH CORPCOM126650100194,7152,466SHDFND4 0 2,466 0
CVS HEALTH CORPCOM1266501007,259,34691,937SHDFND14 0 91,937 0
CVS HEALTH CORPCOM1266501003,105,26039,327SHDFND3,15 0 39,327 0
CVS HEALTH CORPCOM126650100826,974,15710,473,330SHDFND1 0 10,227,754245,576
CVS HEALTH CORPCOM1266501005,05364SHDFND1,2 0 64 0
CVS HEALTH CORPCOM126650100461,2055,841SHDFND1,4 0 5,841 0
CVS HEALTH CORPCOM1266501002,988,24137,845SHDFND1,9 0 37,845 0
CVS HEALTH CORPCOM1266501002,392,17230,296SHDFND1,3 0 30,296 0
CVS HEALTH CORPCOM12665010056,344,277713,580SHDFND1,15 0 403,410310,170
CVS HEALTH CORPCOM12665010049,014621SHDFND1,20 0 621 0
CVS HEALTH CORPCOM12665010012,772,728161,762SHDFND1,13 0 139,03122,731
CVS HEALTH CORPCOM126650100337,379,1834,272,786SHDFND15 0 4,272,786 0
CVS HEALTH CORPCOM1266501006,016,83176,201SHDFND5 0 6,34169,860
CVS HEALTH CORPCOM126650100143,5491,818SHDFND5,2 0 1,818 0
CVS HEALTH CORPCOM126650100794,25910,059SHDFND5,4 0 10,059 0
CVS HEALTH CORPCOM12665010062,694794SHDFND5,16 0 0 794
CVS HEALTH CORPCOM12665010024,478310SHDFND5,3 0 310 0
CVS HEALTH CORPCOM126650100567,0917,182SHDFND5,11 0 7,182 0
CVS HEALTH CORPCOM12665010087,8821,113SHDFND5,6 0 1,113 0
CVS HEALTH CORPCOM1266501001,292,10116,364SHDFND11 0 16,364 0
CVS HEALTH CORPCOM126650100493,8956,255SHDFND11,15 0 6,255 0
CABALETTA BIO INCCOM12674W10914,925,840657,526SHDFND1 0 592,40065,126
CABALETTA BIO INCCOM12674W109408,96318,016SHDFND1,2 0 18,016 0
CABALETTA BIO INCCOM12674W109277,46212,223SHDFND1,15 0 7,5194,704
CABALETTA BIO INCCOM12674W10919,976880SHDFND1,13 0 880 0
CABALETTA BIO INCCOM12674W10916,101,042709,297SHDFND15 0 709,297 0
CABLE ONE INCCOM12685J1055571SHDFND2,15 0 1 0
CABLE ONE INCCOM12685J1052,733,9704,912SHDFND1,15 0 1,9053,007
CABLE ONE INCCOM12685J10579,592143SHDFND1,13 0 143 0
CABLE ONE INCCOM12685J1054,410,4197,924SHDFND15 0 7,924 0
CABLE ONE INCNOTE 3/112685JAE553,207,73862,708,000PRNDFND1 0 57,369,0005,339,000
CABLE ONE INCNOTE 1.125% 3/112685JAG026,180,71534,562,000PRNDFND1 0 31,801,0002,761,000
CABOT CORPCOM1270551015016SHDFND2,15 0 6 0
CABOT CORPCOM12705510126,335,900315,400SHDFND1 0 315,400 0
CABOT CORPCOM1270551014,269,02151,126SHDFND1,15 0 16,68434,442
CABOT CORPCOM1270551013,25739SHDFND1,20 0 39 0
CABOT CORPCOM127055101146,5431,755SHDFND1,13 0 1,755 0
CABOT CORPCOM12705510126,264,842314,549SHDFND15 0 314,549 0
COTERRA ENERGY INCCOM12709710371528SHDFND2,15 0 28 0
COTERRA ENERGY INCCOM12709710338,3571,503SHDFND4 0 1,503 0
COTERRA ENERGY INCCOM1270971033,444,639134,978SHDFND14 0 134,978 0
COTERRA ENERGY INCCOM12709710314,986,314587,238SHDFND1 0 586,247991
COTERRA ENERGY INCCOM12709710356,6032,218SHDFND1,4 0 2,218 0
COTERRA ENERGY INCCOM127097103338,85513,278SHDFND1,16 0 13,278 0
COTERRA ENERGY INCCOM12709710312,665,142496,283SHDFND1,15 0 280,204216,079
COTERRA ENERGY INCCOM12709710314,546570SHDFND1,20 0 570 0
COTERRA ENERGY INCCOM127097103487,53419,104SHDFND1,5 0 19,104 0
COTERRA ENERGY INCCOM1270971032,435,68095,442SHDFND1,13 0 82,07913,363
COTERRA ENERGY INCCOM127097103246,051,1069,641,501SHDFND15 0 9,641,501 0
COTERRA ENERGY INCCOM127097103956,05637,463SHDFND5 0 0 37,463
COTERRA ENERGY INCCOM127097103247,5449,700SHDFND11 0 9,700 0
COTERRA ENERGY INCCOM127097103612,78624,012SHDFND11,15 0 24,012 0
CACI INTL INCCL A12719030486,965,802268,529SHDFND1 0 254,61513,914
CACI INTL INCCL A1271903041,152,6183,559SHDFND1,2 0 3,559 0
CACI INTL INCCL A1271903047,486,67223,117SHDFND1,15 0 7,89215,225
CACI INTL INCCL A127190304229,941710SHDFND1,13 0 710 0
CACI INTL INCCL A12719030455,435,440171,171SHDFND15 0 171,171 0
CACI INTL INCCL A12719030411,01134SHDFND5,3 0 34 0
CACI INTL INCCL A1271903046,476,22819,997SHDFND6 0 19,997 0
CACI INTL INCCL A1271903041,007,2053,110SHDFND6,2 0 3,110 0
CACTUS INCCL A12720310710,977,584241,797SHDFND1 0 241,797 0
CACTUS INCCL A1272031071,259,39627,740SHDFND1,15 0 18,5149,226
CACTUS INCCL A1272031071,77139SHDFND1,20 0 39 0
CACTUS INCCL A127203107464,89610,240SHDFND1,11 0 10,240 0
CACTUS INCCL A12720310792,7982,044SHDFND1,13 0 2,044 0
CACTUS INCCL A1272031073,864,40385,119SHDFND15 0 85,119 0
CACTUS INCCL A1272031078,691,785191,449SHDFND6 0 191,449 0
CACTUS INCCL A1272031071,100,54124,241SHDFND6,2 0 24,241 0
CACTUS INCCL A127203107897,28619,764SHDFND6,9 0 19,764 0
CADENCE DESIGN SYSTEM INCCOM127387108405,8311,490SHDFND2,15 0 1,490 0
CADENCE DESIGN SYSTEM INCCOM127387108138,092507SHDFND4 0 507 0
CADENCE DESIGN SYSTEM INCCOM1273871086,415,40323,554SHDFND14 0 23,554 0
CADENCE DESIGN SYSTEM INCCOM1273871082,260,9438,301SHDFND3,15 0 8,301 0
CADENCE DESIGN SYSTEM INCCOM12738710819,225,78170,587SHDFND1 0 70,587 0
CADENCE DESIGN SYSTEM INCCOM1273871084,08615SHDFND1,2 0 15 0
CADENCE DESIGN SYSTEM INCCOM127387108327,3891,202SHDFND1,4 0 1,202 0
CADENCE DESIGN SYSTEM INCCOM127387108310,2291,139SHDFND1,16 0 1,139 0
CADENCE DESIGN SYSTEM INCCOM12738710846,977,560172,477SHDFND1,15 0 101,87270,605
CADENCE DESIGN SYSTEM INCCOM127387108143,267526SHDFND1,20 0 526 0
CADENCE DESIGN SYSTEM INCCOM1273871081,745,0756,407SHDFND1,5 0 1736,234
CADENCE DESIGN SYSTEM INCCOM1273871089,342,01934,299SHDFND1,13 0 29,4894,810
CADENCE DESIGN SYSTEM INCCOM127387108450,313,9511,653,317SHDFND15 0 1,653,317 0
CADENCE DESIGN SYSTEM INCCOM1273871081,577,0225,790SHDFND10 0 5,790 0
CADENCE DESIGN SYSTEM INCCOM1273871082,538,7619,321SHDFND5 0 519,270
CADENCE DESIGN SYSTEM INCCOM127387108110,855407SHDFND5,2 0 407 0
CADENCE DESIGN SYSTEM INCCOM127387108437,1541,605SHDFND5,4 0 1,605 0
CADENCE DESIGN SYSTEM INCCOM12738710861,283225SHDFND5,16 0 0 225
CADENCE DESIGN SYSTEM INCCOM127387108337,1941,238SHDFND5,11 0 1,238 0
CADENCE DESIGN SYSTEM INCCOM12738710871,906264SHDFND5,6 0 264 0
CADENCE DESIGN SYSTEM INCCOM127387108953,2953,500SHDFND11 0 3,500 0
CADENCE DESIGN SYSTEM INCCOM127387108424,0801,557SHDFND11,15 0 1,557 0
CADENCE BANKCOM12740C10341414SHDFND2,15 0 14 0
CADENCE BANKCOM12740C1035,066,400171,220SHDFND1,15 0 65,781105,439
CADENCE BANKCOM12740C10311,274381SHDFND1,20 0 381 0
CADENCE BANKCOM12740C103169,6695,734SHDFND1,13 0 5,734 0
CADENCE BANKCOM12740C1039,445,483319,212SHDFND15 0 319,212 0
CADIZ INCCOM NEW12753720748,11017,182SHDFND1,15 0 11,4415,741
CADIZ INCCOM NEW1275372071,968703SHDFND15 0 703 0
CADRE HLDGS INCCOM12763L105132,7774,037SHDFND1,15 0 1,2602,777
CADRE HLDGS INCCOM12763L10519,570595SHDFND1,13 0 595 0
CADRE HLDGS INCCOM12763L1053,748,046113,957SHDFND15 0 113,957 0
CAESARS ENTERTAINMENT INC NECOM12769G10079,9301,705SHDFND2,15 0 1,705 0
CAESARS ENTERTAINMENT INC NECOM12769G10017,111365SHDFND4 0 365 0
CAESARS ENTERTAINMENT INC NECOM12769G100283,4836,047SHDFND14 0 6,047 0
CAESARS ENTERTAINMENT INC NECOM12769G10015,111,018322,334SHDFND1 0 314,2578,077
CAESARS ENTERTAINMENT INC NECOM12769G1002,71958SHDFND1,2 0 58 0
CAESARS ENTERTAINMENT INC NECOM12769G100123,2482,629SHDFND1,4 0 2,629 0
CAESARS ENTERTAINMENT INC NECOM12769G10026,253,034560,005SHDFND1,9 0 560,005 0
CAESARS ENTERTAINMENT INC NECOM12769G1005,695,545121,492SHDFND1,15 0 67,88653,606
CAESARS ENTERTAINMENT INC NECOM12769G10024,049513SHDFND1,20 0 513 0
CAESARS ENTERTAINMENT INC NECOM12769G100185,8323,964SHDFND1,11 0 0 3,964
CAESARS ENTERTAINMENT INC NECOM12769G1001,263,69726,956SHDFND1,13 0 23,1463,810
CAESARS ENTERTAINMENT INC NECOM12769G100128,511,8162,741,293SHDFND15 0 2,741,293 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,248,13326,624SHDFND5 0 4,66921,955
CAESARS ENTERTAINMENT INC NECOM12769G10071,4921,525SHDFND5,2 0 1,525 0
CAESARS ENTERTAINMENT INC NECOM12769G100285,7346,095SHDFND5,4 0 6,095 0
CAESARS ENTERTAINMENT INC NECOM12769G100237,1195,058SHDFND5,11 0 5,058 0
CAESARS ENTERTAINMENT INC NECOM12769G10052,9741,130SHDFND5,6 0 1,130 0
CAESARS ENTERTAINMENT INC NECOM12769G100117,2002,500SHDFND11 0 2,500 0
CAL MAINE FOODS INCCOM NEW1280302021723SHDFND2,15 0 3 0
CAL MAINE FOODS INCCOM NEW128030202924,03616,101SHDFND14 0 16,101 0
CAL MAINE FOODS INCCOM NEW1280302022,628,57745,802SHDFND1,15 0 28,26117,541
CAL MAINE FOODS INCCOM NEW12803020276,9031,340SHDFND1,13 0 1,340 0
CAL MAINE FOODS INCCOM NEW12803020225,670,260447,295SHDFND15 0 447,295 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108153,90814,856SHDFND14 0 14,856 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101232,93915,665SHDFND14 0 15,665 0
CALAMP CORPCOM12812610922,92191,320SHDFND15 0 91,320 0
CALAVO GROWERS INCCOM128246105291SHDFND2,15 0 1 0
CALAVO GROWERS INCCOM128246105316,86310,774SHDFND1,15 0 3,1587,616
CALAVO GROWERS INCCOM12824610515,558529SHDFND1,13 0 529 0
CALAVO GROWERS INCCOM1282461054,042,287137,446SHDFND15 0 137,446 0
CALERES INCCOM1295001041234SHDFND2,15 0 4 0
CALERES INCCOM1295001041,090,60835,490SHDFND1,15 0 23,43812,052
CALERES INCCOM12950010433,5261,091SHDFND1,13 0 1,091 0
CALERES INCCOM12950010415,250,807496,284SHDFND15 0 496,284 0
CALIFORNIA RES CORPCOM STOCK13057Q3054,154,64175,981SHDFND1,15 0 51,39224,589
CALIFORNIA RES CORPCOM STOCK13057Q30571113SHDFND1,20 0 13 0
CALIFORNIA RES CORPCOM STOCK13057Q30588,7461,623SHDFND1,13 0 1,623 0
CALIFORNIA RES CORPCOM STOCK13057Q30537,293,400682,030SHDFND15 0 682,030 0
CALIFORNIA WTR SVC GROUPCOM13078810213,797266SHDFND2,15 0 266 0
CALIFORNIA WTR SVC GROUPCOM130788102974,68918,791SHDFND14 0 18,791 0
CALIFORNIA WTR SVC GROUPCOM1307881022,244,98543,281SHDFND1,15 0 20,41222,869
CALIFORNIA WTR SVC GROUPCOM1307881021,71233SHDFND1,20 0 33 0
CALIFORNIA WTR SVC GROUPCOM130788102496,0339,563SHDFND1,13 0 9,563 0
CALIFORNIA WTR SVC GROUPCOM13078810241,627,750802,540SHDFND15 0 802,540 0
CALIX INCCOM13100M5092626SHDFND2,15 0 6 0
CALIX INCCOM13100M5092,355,19753,907SHDFND1,15 0 16,84937,058
CALIX INCCOM13100M50982,4871,888SHDFND1,13 0 1,888 0
CALIX INCCOM13100M5091,068,04624,446SHDFND15 0 24,446 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310415811SHDFND2,15 0 11 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104121,3318,461SHDFND14 0 8,461 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041,573,586109,734SHDFND1,15 0 56,60553,129
TOPGOLF CALLAWAY BRANDS CORPCOM13119310467,4414,703SHDFND1,13 0 4,703 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310410,538,151734,878SHDFND15 0 734,878 0
CALLON PETE CO DELCOM13123X5081304SHDFND2,15 0 4 0
CALLON PETE CO DELCOM13123X508130,6044,031SHDFND14 0 4,031 0
CALLON PETE CO DELCOM13123X5081,314,07940,558SHDFND1,15 0 19,05521,503
CALLON PETE CO DELCOM13123X5081,97661SHDFND1,20 0 61 0
CALLON PETE CO DELCOM13123X50855,9221,726SHDFND1,13 0 1,726 0
CALLON PETE CO DELCOM13123X50819,495,048601,699SHDFND15 0 601,699 0
CAMBRIDGE BANCORPCOM132152109178,0802,566SHDFND1,15 0 1,933633
CAMBRIDGE BANCORPCOM13215210916,309235SHDFND1,13 0 235 0
CAMBRIDGE BANCORPCOM132152109578,6578,338SHDFND15 0 8,338 0
CAMDEN NATL CORPCOM133034108190,3335,058SHDFND1,15 0 3,7861,272
CAMDEN NATL CORPCOM13303410818,288486SHDFND1,13 0 486 0
CAMDEN NATL CORPCOM133034108891,22923,684SHDFND15 0 23,684 0
CAMDEN PPTY TRSH BEN INT1331311025966SHDFND2,15 0 6 0
CAMDEN PPTY TRSH BEN INT1331311021,183,73511,922SHDFND14 0 11,922 0
CAMDEN PPTY TRSH BEN INT133131102137,266,0421,382,476SHDFND1 0 571,500810,976
CAMDEN PPTY TRSH BEN INT1331311021,393,13814,031SHDFND1,2 0 14,031 0
CAMDEN PPTY TRSH BEN INT133131102380,8763,836SHDFND1,9 0 3,836 0
CAMDEN PPTY TRSH BEN INT1331311024,336,59043,676SHDFND1,3 0 43,676 0
CAMDEN PPTY TRSH BEN INT1331311028,308,19083,676SHDFND1,15 0 52,27031,406
CAMDEN PPTY TRSH BEN INT13313110216,383165SHDFND1,20 0 165 0
CAMDEN PPTY TRSH BEN INT13313110239,441,960397,240SHDFND1,6 0 397,240 0
CAMDEN PPTY TRSH BEN INT1331311026,386,63164,323SHDFND1,13 0 62,2952,028
CAMDEN PPTY TRSH BEN INT133131102110,473,5291,112,635SHDFND15 0 1,112,635 0
CAMDEN PPTY TRSH BEN INT133131102119,1481,200SHDFND11 0 1,200 0
CAMDEN PPTY TRSH BEN INT1331311021,235,56512,444SHDFND11,15 0 12,444 0
CAMECO CORPCOM13321L1081,077,75925,006SHDFND2,15 0 25,006 0
CAMECO CORPCOM13321L1081,062,58724,654SHDFND3,15 0 24,654 0
CAMECO CORPCOM13321L10888,918,0442,063,064SHDFND1 0 2,063,064 0
CAMECO CORPCOM13321L10815,301355SHDFND1,2 0 355 0
CAMECO CORPCOM13321L108542,11212,578SHDFND1,3 0 12,578 0
CAMECO CORPCOM13321L1082,54359SHDFND1,15 0 59 0
CAMECO CORPCOM13321L1085,905137SHDFND1,20 0 137 0
CAMECO CORPCOM13321L108793,51418,411SHDFND1,5 0 0 18,411
CAMECO CORPCOM13321L1082,409,46255,904SHDFND1,13 0 48,2367,668
CAMECO CORPCOM13321L1081,512,68135,097SHDFND15 0 35,097 0
CAMECO CORPCOM13321L108239,3775,554SHDFND11 0 5,554 0
CAMPBELL SOUP COCOM13442910966,4881,538SHDFND2,15 0 1,538 0
CAMPBELL SOUP COCOM13442910915,087349SHDFND4 0 349 0
CAMPBELL SOUP COCOM13442910913,840,214320,153SHDFND1 0 320,153 0
CAMPBELL SOUP COCOM1344291092,03247SHDFND1,2 0 47 0
CAMPBELL SOUP COCOM13442910924,166559SHDFND1,4 0 559 0
CAMPBELL SOUP COCOM1344291094,947,587114,448SHDFND1,15 0 67,09047,358
CAMPBELL SOUP COCOM13442910957,8081,337SHDFND1,20 0 1,337 0
CAMPBELL SOUP COCOM13442910970,9401,641SHDFND1,5 0 1,641 0
CAMPBELL SOUP COCOM1344291091,086,41325,131SHDFND1,13 0 21,7043,427
CAMPBELL SOUP COCOM134429109116,497,2852,694,825SHDFND15 0 2,694,825 0
CAMPBELL SOUP COCOM134429109392,5289,080SHDFND5 0 0 9,080
CAMPBELL SOUP COCOM13442910933,806782SHDFND5,3 0 782 0
CAMPBELL SOUP COCOM13442910996,6192,235SHDFND11 0 2,235 0
CAMPBELL SOUP COCOM134429109308,3167,132SHDFND11,15 0 7,132 0
CAMPING WORLD HLDGS INCCL A13462K109350,38713,343SHDFND1,15 0 7,5005,843
CAMPING WORLD HLDGS INCCL A13462K1091,18245SHDFND1,20 0 45 0
CAMPING WORLD HLDGS INCCL A13462K10935,1361,338SHDFND1,13 0 1,338 0
CAMPING WORLD HLDGS INCCL A13462K1092,716,124103,432SHDFND15 0 103,432 0
CANAAN INCSPONSORED ADS134748102816,772353,581SHDFND15 0 353,581 0
CANADIAN IMPERIAL BK COMM TOCOM13606910130,040,997624,034SHDFND2,15 0 624,034 0
CANADIAN IMPERIAL BK COMM TOCOM136069101650,32313,509SHDFND4 0 13,509 0
CANADIAN IMPERIAL BK COMM TOCOM136069101520,29710,808SHDFND3,15 0 10,808 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,008,53320,950SHDFND1 0 20,950 0
CANADIAN IMPERIAL BK COMM TOCOM1360691014,958103SHDFND1,2 0 103 0
CANADIAN IMPERIAL BK COMM TOCOM136069101206,5214,290SHDFND1,4 0 4,290 0
CANADIAN IMPERIAL BK COMM TOCOM13606910112,179253SHDFND1,15 0 253 0
CANADIAN IMPERIAL BK COMM TOCOM1360691012,11844SHDFND1,20 0 44 0
CANADIAN IMPERIAL BK COMM TOCOM1360691015,527,339114,818SHDFND1,13 0 98,46016,358
CANADIAN IMPERIAL BK COMM TOCOM13606910149,780,2261,034,072SHDFND15 0 1,034,072 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,592,90433,089SHDFND5 0 49132,598
CANADIAN IMPERIAL BK COMM TOCOM136069101574,98411,944SHDFND11 0 11,944 0
CANADIAN IMPERIAL BK COMM TOCOM136069101345,2607,172SHDFND11,15 0 7,172 0
CANADIAN NATL RY COCOM1363751027,200,86057,318SHDFND2,15 0 57,318 0
CANADIAN NATL RY COCOM136375102141,9621,130SHDFND4 0 1,130 0
CANADIAN NATL RY COCOM1363751022,781,82522,143SHDFND14 0 22,143 0
CANADIAN NATL RY COCOM1363751023,983,35031,707SHDFND3,15 0 31,707 0
CANADIAN NATL RY COCOM1363751021,166,9779,289SHDFND1 0 9,289 0
CANADIAN NATL RY COCOM136375102393,8503,135SHDFND1,4 0 3,135 0
CANADIAN NATL RY COCOM136375102187,4401,492SHDFND1,15 0 1,492 0
CANADIAN NATL RY COCOM13637510215,201121SHDFND1,20 0 121 0
CANADIAN NATL RY COCOM1363751021,664,34613,248SHDFND1,5 0 49812,750
CANADIAN NATL RY COCOM13637510212,588,126100,200SHDFND1,13 0 90,3389,862
CANADIAN NATL RY COCOM13637510223,987,415190,937SHDFND15 0 190,937 0
CANADIAN NATL RY COCOM1363751022,630,69220,940SHDFND5 0 0 20,940
CANADIAN NATL RY COCOM136375102287,9442,292SHDFND5,4 0 2,292 0
CANADIAN NATL RY COCOM13637510228,518227SHDFND5,16 0 0 227
CANADIAN NATL RY COCOM136375102902,5267,184SHDFND11 0 7,184 0
CANADIAN NATL RY COCOM136375102223,1191,776SHDFND11,15 0 1,776 0
CANADIAN NAT RES LTDCOM13638510162,091,404947,671SHDFND2 0 947,671 0
CANADIAN NAT RES LTDCOM13638510147,089,617718,706SHDFND2,15 0 718,706 0
CANADIAN NAT RES LTDCOM136385101139,9512,136SHDFND4 0 2,136 0
CANADIAN NAT RES LTDCOM1363851012,077,90131,714SHDFND14 0 31,714 0
CANADIAN NAT RES LTDCOM1363851014,065,64762,052SHDFND3,15 0 62,052 0
CANADIAN NAT RES LTDCOM1363851011,181,98118,040SHDFND1 0 18,040 0
CANADIAN NAT RES LTDCOM13638510135,846,844547,113SHDFND1,2 0 547,113 0
CANADIAN NAT RES LTDCOM136385101207,4363,166SHDFND1,4 0 3,166 0
CANADIAN NAT RES LTDCOM13638510119,132292SHDFND1,15 0 292 0
CANADIAN NAT RES LTDCOM136385101117,9361,800SHDFND1,20 0 1,800 0
CANADIAN NAT RES LTDCOM1363851018,978,992137,042SHDFND1,13 0 117,74119,301
CANADIAN NAT RES LTDCOM13638510140,158,584612,921SHDFND15 0 612,921 0
CANADIAN NAT RES LTDCOM1363851015,394,58982,335SHDFND5 0 8,41773,918
CANADIAN NAT RES LTDCOM136385101172,7112,636SHDFND5,2 0 2,636 0
CANADIAN NAT RES LTDCOM136385101108,8941,662SHDFND5,16 0 0 1,662
CANADIAN NAT RES LTDCOM136385101626,7649,566SHDFND5,11 0 9,566 0
CANADIAN NAT RES LTDCOM136385101130,9091,998SHDFND5,6 0 1,998 0
CANADIAN NAT RES LTDCOM136385101925,14214,120SHDFND11 0 14,120 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10848,332,145611,335SHDFND2 0 611,335 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1086,251,82879,077SHDFND2,15 0 79,077 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108136,2991,724SHDFND4 0 1,724 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108582,1197,363SHDFND14 0 7,363 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1087,605,88896,204SHDFND9 0 96,204 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1084,190,02252,998SHDFND3,15 0 52,998 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10890,679,9231,146,976SHDFND1 0 1,146,976 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108107,685,7291,362,076SHDFND1,2 0 1,362,076 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108216,0712,733SHDFND1,4 0 2,733 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108477,4436,039SHDFND1,3 0 6,039 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108199,7852,527SHDFND1,15 0 2,527 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108311,4173,939SHDFND1,20 0 3,939 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,591,87320,135SHDFND1,5 0 0 20,135
CANADIAN PACIFIC KANSAS CITYCOM13646K10811,883,904150,315SHDFND1,6 0 120,11830,197
CANADIAN PACIFIC KANSAS CITYCOM13646K10813,025,847164,759SHDFND1,13 0 148,27416,485
CANADIAN PACIFIC KANSAS CITYCOM13646K1083,245,88741,056SHDFND15 0 41,056 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,980,92725,056SHDFND5 0 0 25,056
CANADIAN PACIFIC KANSAS CITYCOM13646K108952,67312,050SHDFND11 0 12,050 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108119,465,6691,511,076SHDFND11,6 0 1,511,076 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10848,892,443618,422SHDFND6 0 614,0464,376
CANADIAN PACIFIC KANSAS CITYCOM13646K1089,926,457125,556SHDFND6,9 0 125,556 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108627,0257,931SHDFND13 0 7,931 0
CANADIAN SOLAR INCCOM13663510951,761,7841,973,381SHDFND15 0 1,973,381 0
CANNAE HLDGS INCCOM13765N107539,47127,651SHDFND1,15 0 21,4436,208
CANNAE HLDGS INCCOM13765N10742,6682,187SHDFND1,13 0 2,187 0
CANNAE HLDGS INCCOM13765N1074,654,735238,582SHDFND15 0 238,582 0
CANOPY GROWTH CORPCOM NEW1380357044,103803SHDFND1,13 0 803 0
CANOPY GROWTH CORPCOM NEW13803570461,80512,095SHDFND15 0 12,095 0
CANTALOUPE INCCOM138103106142,34619,210SHDFND1,15 0 12,0227,188
CANTALOUPE INCCOM13810310613,6121,837SHDFND1,13 0 1,837 0
CANTALOUPE INCCOM138103106329,74544,500SHDFND15 0 44,500 0
CAPITAL CITY BK GROUP INCCOM139674105134,2604,562SHDFND1,15 0 3,1391,423
CAPITAL CITY BK GROUP INCCOM13967410512,920439SHDFND1,13 0 439 0
CAPITAL CITY BK GROUP INCCOM139674105546,13318,557SHDFND15 0 18,557 0
CAPITAL ONE FINL CORPCOM14040H105389,2952,969SHDFND2,15 0 2,969 0
CAPITAL ONE FINL CORPCOM14040H10597,291742SHDFND4 0 742 0
CAPITAL ONE FINL CORPCOM14040H1051,790,57513,656SHDFND14 0 13,656 0
CAPITAL ONE FINL CORPCOM14040H1051,525,97511,638SHDFND3,15 0 11,638 0
CAPITAL ONE FINL CORPCOM14040H10518,908,291144,206SHDFND1 0 143,636570
CAPITAL ONE FINL CORPCOM14040H10527,011206SHDFND1,2 0 206 0
CAPITAL ONE FINL CORPCOM14040H105581,7794,437SHDFND1,4 0 4,437 0
CAPITAL ONE FINL CORPCOM14040H105391,6552,987SHDFND1,16 0 2,987 0
CAPITAL ONE FINL CORPCOM14040H10528,961,130220,875SHDFND1,15 0 122,30698,569
CAPITAL ONE FINL CORPCOM14040H105142,0781,084SHDFND1,20 0 1,084 0
CAPITAL ONE FINL CORPCOM14040H10599,782761SHDFND1,5 0 761 0
CAPITAL ONE FINL CORPCOM14040H1056,331,65448,289SHDFND1,13 0 41,4316,858
CAPITAL ONE FINL CORPCOM14040H105350,531,4882,673,364SHDFND15 0 2,673,364 0
CAPITAL ONE FINL CORPCOM14040H10512,065,79492,021SHDFND5 0 29,64362,378
CAPITAL ONE FINL CORPCOM14040H105335,5362,559SHDFND5,2 0 2,559 0
CAPITAL ONE FINL CORPCOM14040H105800,4886,105SHDFND5,4 0 6,105 0
CAPITAL ONE FINL CORPCOM14040H105142,7901,089SHDFND5,16 0 0 1,089
CAPITAL ONE FINL CORPCOM14040H105611,1504,661SHDFND5,9 0 4,661 0
CAPITAL ONE FINL CORPCOM14040H1051,270,8159,692SHDFND5,11 0 9,692 0
CAPITAL ONE FINL CORPCOM14040H105435,8433,324SHDFND5,6 0 3,324 0
CAPITAL ONE FINL CORPCOM14040H105634,6214,840SHDFND11 0 4,840 0
CAPITAL ONE FINL CORPCOM14040H1051,128,4198,606SHDFND11,15 0 8,606 0
CAPITAL SOUTHWEST CORPCOM1405011079,028,539380,951SHDFND15 0 380,951 0
CAPITOL FED FINL INCCOM14057J101193SHDFND2,15 0 3 0
CAPITOL FED FINL INCCOM14057J101610,66794,677SHDFND1,15 0 46,60948,068
CAPITOL FED FINL INCCOM14057J10126,6714,135SHDFND1,13 0 4,135 0
CAPITOL FED FINL INCCOM14057J1013,083,036477,990SHDFND15 0 477,990 0
CAPSTAR FINL HLDGS INCCOM14070T102131,8557,036SHDFND1,15 0 5,2811,755
CAPSTAR FINL HLDGS INCCOM14070T10228115SHDFND1,20 0 15 0
CAPSTAR FINL HLDGS INCCOM14070T102635,96133,936SHDFND15 0 33,936 0
CARA THERAPEUTICS INCCOM14075510912,10116,286SHDFND1,15 0 12,1394,147
CARA THERAPEUTICS INCCOM140755109487656SHDFND15 0 656 0
CARDINAL HEALTH INCCOM14149Y108300,8882,985SHDFND2,15 0 2,985 0
CARDINAL HEALTH INCCOM14149Y10852,416520SHDFND4 0 520 0
CARDINAL HEALTH INCCOM14149Y10898,784980SHDFND14 0 980 0
CARDINAL HEALTH INCCOM14149Y10827,479,995272,619SHDFND1 0 271,982637
CARDINAL HEALTH INCCOM14149Y10836,590363SHDFND1,2 0 363 0
CARDINAL HEALTH INCCOM14149Y108382,2343,792SHDFND1,4 0 3,792 0
CARDINAL HEALTH INCCOM14149Y108808,2148,018SHDFND1,16 0 8,018 0
CARDINAL HEALTH INCCOM14149Y10818,366,365182,206SHDFND1,15 0 100,68681,520
CARDINAL HEALTH INCCOM14149Y10843,848435SHDFND1,20 0 435 0
CARDINAL HEALTH INCCOM14149Y1082,438,35224,190SHDFND1,5 0 18,0846,106
CARDINAL HEALTH INCCOM14149Y1083,147,07731,221SHDFND1,13 0 26,8534,368
CARDINAL HEALTH INCCOM14149Y108308,828,4193,063,774SHDFND15 0 3,063,774 0
CARDINAL HEALTH INCCOM14149Y10817,114,530169,787SHDFND5 0 89,44580,342
CARDINAL HEALTH INCCOM14149Y108294,9412,926SHDFND5,2 0 2,926 0
CARDINAL HEALTH INCCOM14149Y108679,5946,742SHDFND5,4 0 6,742 0
CARDINAL HEALTH INCCOM14149Y1082,055,11020,388SHDFND5,9 0 20,388 0
CARDINAL HEALTH INCCOM14149Y10833,667334SHDFND5,3 0 334 0
CARDINAL HEALTH INCCOM14149Y1081,116,96511,081SHDFND5,11 0 11,081 0
CARDINAL HEALTH INCCOM14149Y108809,7268,033SHDFND5,6 0 8,033 0
CARDINAL HEALTH INCCOM14149Y108317,5203,150SHDFND11 0 3,150 0
CARDINAL HEALTH INCCOM14149Y108830,3908,238SHDFND11,15 0 8,238 0
CARDLYTICS INCCOM14161W105108,15311,743SHDFND1,15 0 8,7572,986
CARDLYTICS INCCOM14161W1051,185,907128,763SHDFND15 0 128,763 0
CAREDX INCCOM14167L103219,32418,277SHDFND1,15 0 13,7404,537
CAREDX INCCOM14167L103527,26843,939SHDFND15 0 43,939 0
CAREMAX INCCOM CL A14171W10313,33726,771SHDFND1,15 0 21,2855,486
CAREMAX INCCOM CL A14171W10334,91970,091SHDFND15 0 70,091 0
CARETRUST REIT INCCOM14174T1071798SHDFND2,15 0 8 0
CARETRUST REIT INCCOM14174T1071,425,42763,692SHDFND1 0 0 63,692
CARETRUST REIT INCCOM14174T1072,834,696126,662SHDFND1,15 0 83,07643,586
CARETRUST REIT INCCOM14174T1071,160,62751,860SHDFND1,13 0 51,860 0
CARETRUST REIT INCCOM14174T1077,698,026343,969SHDFND15 0 343,969 0
CARETRUST REIT INCCOM14174T107308,26213,774SHDFND11,15 0 13,774 0
CARGURUS INCCOM CL A141788109401,66016,625SHDFND14 0 16,625 0
CARGURUS INCCOM CL A1417881092,593,963107,366SHDFND1,15 0 68,53338,833
CARGURUS INCCOM CL A1417881093,624150SHDFND1,20 0 150 0
CARGURUS INCCOM CL A14178810963,2992,620SHDFND1,13 0 2,620 0
CARGURUS INCCOM CL A1417881095,831,161241,356SHDFND15 0 241,356 0
CARIBOU BIOSCIENCES INCCOM142038108135,48623,645SHDFND1,15 0 16,0587,587
CARIBOU BIOSCIENCES INCCOM142038108305,89053,384SHDFND15 0 53,384 0
CARISMA THERAPEUTICS INCCOM14216R10135,94812,269SHDFND1,15 0 9,9432,326
CARISMA THERAPEUTICS INCCOM14216R1011,357463SHDFND15 0 463 0
CARLISLE COS INCCOM14233910075,608242SHDFND2,15 0 242 0
CARLISLE COS INCCOM1423391001,310,3314,194SHDFND14 0 4,194 0
CARLISLE COS INCCOM14233910015,197,53248,643SHDFND1,15 0 17,31331,330
CARLISLE COS INCCOM1423391002,1877SHDFND1,20 0 7 0
CARLISLE COS INCCOM1423391001,966,1226,293SHDFND1,13 0 5,369924
CARLISLE COS INCCOM14233910091,381,713292,487SHDFND15 0 292,487 0
CARLISLE COS INCCOM142339100141,843454SHDFND5 0 0 454
CARLISLE COS INCCOM142339100187,458600SHDFND11 0 600 0
CARMAX INCCOM14313010232,069,186417,894SHDFND2 0 417,894 0
CARMAX INCCOM14313010299813SHDFND2,15 0 13 0
CARMAX INCCOM14313010222,408292SHDFND4 0 292 0
CARMAX INCCOM14313010215,846,043206,490SHDFND1 0 206,490 0
CARMAX INCCOM14313010212,529,800163,276SHDFND1,2 0 163,276 0
CARMAX INCCOM14313010236,145471SHDFND1,4 0 471 0
CARMAX INCCOM143130102268,7433,502SHDFND1,16 0 3,502 0
CARMAX INCCOM1431301028,703,083113,410SHDFND1,15 0 66,37247,038
CARMAX INCCOM1431301026,75388SHDFND1,20 0 88 0
CARMAX INCCOM1431301021,554,06220,251SHDFND1,13 0 17,4432,808
CARMAX INCCOM143130102176,210,4652,296,201SHDFND15 0 2,296,201 0
CARMAX INCCOM143130102442,0995,761SHDFND5 0 0 5,761
CARMAX INCCOM143130102139,5131,818SHDFND11 0 1,818 0
CARMAX INCCOM143130102393,5235,128SHDFND11,15 0 5,128 0
CARLYLE GROUP INCCOM14316J10816,073395SHDFND4 0 395 0
CARLYLE GROUP INCCOM14316J10890,6572,228SHDFND14 0 2,228 0
CARLYLE GROUP INCCOM14316J10825,268621SHDFND1,4 0 621 0
CARLYLE GROUP INCCOM14316J1089,068,173222,860SHDFND1,15 0 78,878143,982
CARLYLE GROUP INCCOM14316J1081,99449SHDFND1,20 0 49 0
CARLYLE GROUP INCCOM14316J1081,091,71326,830SHDFND1,13 0 23,0083,822
CARLYLE GROUP INCCOM14316J10823,550,436578,777SHDFND15 0 578,777 0
CARLYLE GROUP INCCOM14316J108101,7252,500SHDFND11 0 2,500 0
CARLYLE GROUP INCCOM14316J108135,1723,322SHDFND11,15 0 3,322 0
CARNIVAL CORPUNIT 99/99/99991436583001,53983SHDFND2,15 0 83 0
CARNIVAL CORPUNIT 99/99/999914365830038,9152,099SHDFND4 0 2,099 0
CARNIVAL CORPUNIT 99/99/999914365830014,791,879797,836SHDFND1 0 797,836 0
CARNIVAL CORPUNIT 99/99/999914365830021,2471,146SHDFND1,4 0 1,146 0
CARNIVAL CORPUNIT 99/99/999914365830010,871,300586,370SHDFND1,15 0 342,907243,463
CARNIVAL CORPUNIT 99/99/9999143658300189,16410,203SHDFND1,20 0 10,203 0
CARNIVAL CORPUNIT 99/99/99991436583002,361,106127,352SHDFND1,13 0 109,52117,831
CARNIVAL CORPUNIT 99/99/9999143658300130,207,8117,023,075SHDFND15 0 7,023,075 0
CARNIVAL CORPUNIT 99/99/9999143658300949,13751,194SHDFND5 0 0 51,194
CARNIVAL CORPUNIT 99/99/999914365830081,0384,371SHDFND5,2 0 4,371 0
CARNIVAL CORPUNIT 99/99/9999143658300243,61613,140SHDFND11 0 13,140 0
CARRIAGE SVCS INCCOM143905107117,9724,717SHDFND1,15 0 2,8161,901
CARRIAGE SVCS INCCOM14390510710,629425SHDFND1,13 0 425 0
CARRIAGE SVCS INCCOM143905107550,37022,006SHDFND15 0 22,006 0
CARPARTS COM INCCOM14427M10751,09116,168SHDFND1,15 0 8,7367,432
CARPARTS COM INCCOM14427M107178,19656,391SHDFND15 0 56,391 0
CARPENTER TECHNOLOGY CORPCOM1442851032123SHDFND2,15 0 3 0
CARPENTER TECHNOLOGY CORPCOM144285103106,455,0221,503,602SHDFND1 0 1,503,602 0
CARPENTER TECHNOLOGY CORPCOM1442851032,547,95035,988SHDFND1,15 0 17,42918,559
CARPENTER TECHNOLOGY CORPCOM144285103108,1821,528SHDFND1,13 0 1,528 0
CARPENTER TECHNOLOGY CORPCOM14428510320,075,198283,548SHDFND15 0 283,548 0
CARRIER GLOBAL CORPORATIONCOM14448C104374,0576,511SHDFND2,15 0 6,511 0
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CARRIER GLOBAL CORPORATIONCOM14448C1041,222,24921,275SHDFND14 0 21,275 0
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CARRIER GLOBAL CORPORATIONCOM14448C1043,27557SHDFND1,2 0 57 0
CARRIER GLOBAL CORPORATIONCOM14448C104298,6835,199SHDFND1,4 0 5,199 0
CARRIER GLOBAL CORPORATIONCOM14448C104462,3008,047SHDFND1,16 0 8,047 0
CARRIER GLOBAL CORPORATIONCOM14448C10430,550,646531,778SHDFND1,15 0 311,959219,819
CARRIER GLOBAL CORPORATIONCOM14448C10485,8301,494SHDFND1,20 0 1,494 0
CARRIER GLOBAL CORPORATIONCOM14448C104134,3182,338SHDFND1,5 0 6451,693
CARRIER GLOBAL CORPORATIONCOM14448C1046,018,634104,763SHDFND1,13 0 89,93914,824
CARRIER GLOBAL CORPORATIONCOM14448C104173,185,0933,014,536SHDFND15 0 3,014,536 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,166,49737,711SHDFND5 0 0 37,711
CARRIER GLOBAL CORPORATIONCOM14448C10492,4951,610SHDFND5,2 0 1,610 0
CARRIER GLOBAL CORPORATIONCOM14448C104306,6685,338SHDFND5,4 0 5,338 0
CARRIER GLOBAL CORPORATIONCOM14448C104409,5047,128SHDFND5,11 0 7,128 0
CARRIER GLOBAL CORPORATIONCOM14448C10445,788797SHDFND5,6 0 797 0
CARRIER GLOBAL CORPORATIONCOM14448C104610,06210,619SHDFND11 0 10,619 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,292,62522,500SHDFND11,15 0 22,500 0
CARROLS RESTAURANT GROUP INCCOM14574X104133,21116,905SHDFND1,15 0 13,6993,206
CARROLS RESTAURANT GROUP INCCOM14574X1046,604,330838,113SHDFND15 0 838,113 0
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CARS COM INCCOM14575E1051,318,45369,502SHDFND1,15 0 43,19926,303
CARS COM INCCOM14575E1054,629244SHDFND1,20 0 244 0
CARS COM INCCOM14575E10538,0732,007SHDFND1,13 0 2,007 0
CARS COM INCCOM14575E1055,623,315296,432SHDFND15 0 296,432 0
CARS COM INCCOM14575E10552,4522,765SHDFND5 0 0 2,765
CARTER BANKSHARES INCCOM NEW146103106131,3178,772SHDFND1,15 0 6,6162,156
CARTER BANKSHARES INCCOM NEW146103106465,67231,107SHDFND15 0 31,107 0
CARTERS INCCOM1462291093745SHDFND2,15 0 5 0
CARTERS INCCOM14622910949,727664SHDFND1,16 0 664 0
CARTERS INCCOM1462291092,822,00537,682SHDFND1,15 0 12,68125,001
CARTERS INCCOM14622910987,5461,169SHDFND1,13 0 1,169 0
CARTERS INCCOM1462291097,286,72297,299SHDFND15 0 97,299 0
CARVANA COCL A1468691022,331,00144,031SHDFND1,15 0 33,38910,642
CARVANA COCL A1468691021,90636SHDFND1,20 0 36 0
CARVANA COCL A146869102151,0382,853SHDFND1,13 0 2,853 0
CARVANA COCL A14686910210,708,650202,279SHDFND15 0 202,279 0
CARVANA COCL A146869102117,3682,217SHDFND5 0 0 2,217
CASELLA WASTE SYS INCCL A147448104109,036,2781,275,875SHDFND1 0 1,224,15351,722
CASELLA WASTE SYS INCCL A1474481041,133,79813,267SHDFND1,2 0 13,267 0
CASELLA WASTE SYS INCCL A1474481042,186,66525,587SHDFND1,15 0 17,4818,106
CASELLA WASTE SYS INCCL A1474481042,05124SHDFND1,20 0 24 0
CASELLA WASTE SYS INCCL A147448104442,8545,182SHDFND1,11 0 5,182 0
CASELLA WASTE SYS INCCL A147448104152,0331,779SHDFND1,13 0 1,779 0
CASELLA WASTE SYS INCCL A1474481042,690,70831,485SHDFND15 0 31,485 0
CASELLA WASTE SYS INCCL A1474481047,001,48181,927SHDFND6 0 81,927 0
CASELLA WASTE SYS INCCL A1474481041,096,02512,825SHDFND6,2 0 12,825 0
CASELLA WASTE SYS INCCL A147448104540,1076,320SHDFND6,9 0 6,320 0
CASEYS GEN STORES INCCOM147528103203,857742SHDFND14 0 742 0
CASEYS GEN STORES INCCOM147528103273,916997SHDFND1 0 93463
CASEYS GEN STORES INCCOM147528103159,899582SHDFND1,16 0 582 0
CASEYS GEN STORES INCCOM14752810310,996,19440,024SHDFND1,15 0 14,98725,037
CASEYS GEN STORES INCCOM1475281031,9237SHDFND1,20 0 7 0
CASEYS GEN STORES INCCOM147528103780,8112,842SHDFND1,5 0 1,895947
CASEYS GEN STORES INCCOM147528103321,1711,169SHDFND1,13 0 1,169 0
CASEYS GEN STORES INCCOM14752810353,610,291195,131SHDFND15 0 195,131 0
CASEYS GEN STORES INCCOM1475281033,253,74611,843SHDFND5 0 7,8134,030
CASEYS GEN STORES INCCOM14752810385,444311SHDFND5,2 0 311 0
CASEYS GEN STORES INCCOM14752810341,486151SHDFND5,16 0 0 151
CASEYS GEN STORES INCCOM147528103343,4251,250SHDFND5,11 0 1,250 0
CASEYS GEN STORES INCCOM147528103170,614621SHDFND5,6 0 621 0
CASS INFORMATION SYS INCCOM14808P109207,2304,600SHDFND1,15 0 2,7351,865
CASS INFORMATION SYS INCCOM14808P1091804SHDFND1,20 0 4 0
CASS INFORMATION SYS INCCOM14808P10918,696415SHDFND1,13 0 415 0
CASS INFORMATION SYS INCCOM14808P109816,57618,126SHDFND15 0 18,126 0
CASSAVA SCIENCES INCCOM14817C107285,62912,689SHDFND1,15 0 7,0755,614
CASSAVA SCIENCES INCCOM14817C10728,2731,256SHDFND1,13 0 1,256 0
CASSAVA SCIENCES INCCOM14817C1071,385,42361,547SHDFND15 0 61,547 0
CASTLE BIOSCIENCES INCCOM14843C105169,3817,849SHDFND1,15 0 5,1662,683
CASTLE BIOSCIENCES INCCOM14843C10517,329803SHDFND1,13 0 803 0
CASTLE BIOSCIENCES INCCOM14843C105507,21623,504SHDFND15 0 23,504 0
CATALENT INCCOM14880610253912SHDFND2,15 0 12 0
CATALENT INCCOM14880610213,973311SHDFND4 0 311 0
CATALENT INCCOM148806102304,8056,784SHDFND14 0 6,784 0
CATALENT INCCOM14880610216,425,464365,579SHDFND1 0 365,579 0
CATALENT INCCOM14880610223,184516SHDFND1,4 0 516 0
CATALENT INCCOM148806102149,4373,326SHDFND1,16 0 3,326 0
CATALENT INCCOM1488061025,633,997125,395SHDFND1,15 0 63,02962,366
CATALENT INCCOM1488061021,07824SHDFND1,20 0 24 0
CATALENT INCCOM148806102981,09121,836SHDFND1,13 0 18,6463,190
CATALENT INCCOM148806102148,059,0873,295,328SHDFND15 0 3,295,328 0
CATALENT INCCOM14880610294,3532,100SHDFND11 0 2,100 0
CATALYST PHARMACEUTICALS INCCOM14888U1011187SHDFND2,15 0 7 0
CATALYST PHARMACEUTICALS INCCOM14888U101294,64617,528SHDFND14 0 17,528 0
CATALYST PHARMACEUTICALS INCCOM14888U1012,006,223119,347SHDFND1,15 0 75,89843,449
CATALYST PHARMACEUTICALS INCCOM14888U10150,5983,010SHDFND1,13 0 3,010 0
CATALYST PHARMACEUTICALS INCCOM14888U10113,107,682779,755SHDFND15 0 779,755 0
CAVA GROUP INCCOM14892910214,821,266344,841SHDFND1 0 344,841 0
CAVA GROUP INCCOM148929102318,3967,408SHDFND1,15 0 4,2723,136
CAVA GROUP INCCOM14892910230,602712SHDFND1,13 0 712 0
CAVA GROUP INCCOM148929102401,2189,335SHDFND15 0 9,335 0
CATERPILLAR INCCOM1491231011,941,6656,567SHDFND2,15 0 6,567 0
CATERPILLAR INCCOM149123101290,052981SHDFND4 0 981 0
CATERPILLAR INCCOM14912310115,757,73353,295SHDFND14 0 53,295 0
CATERPILLAR INCCOM1491231014,633,44515,671SHDFND3,15 0 15,671 0
CATERPILLAR INCCOM149123101435,022,8221,471,312SHDFND1 0 1,457,82013,492
CATERPILLAR INCCOM1491231011,152,5223,898SHDFND1,4 0 3,898 0
CATERPILLAR INCCOM149123101116,198393SHDFND1,16 0 393 0
CATERPILLAR INCCOM1491231012,581,1998,730SHDFND1,9 0 8,730 0
CATERPILLAR INCCOM149123101758,9852,567SHDFND1,3 0 2,567 0
CATERPILLAR INCCOM14912310190,612,211306,464SHDFND1,15 0 180,674125,790
CATERPILLAR INCCOM149123101346,0431,170SHDFND1,20 0 1,170 0
CATERPILLAR INCCOM1491231011,441,6874,876SHDFND1,5 0 1,2743,602
CATERPILLAR INCCOM14912310119,010,69464,297SHDFND1,13 0 55,2699,028
CATERPILLAR INCCOM149123101303,634,4631,026,937SHDFND15 0 1,026,937 0
CATERPILLAR INCCOM14912310116,247,36254,951SHDFND5 0 13,35341,598
CATERPILLAR INCCOM149123101456,2191,543SHDFND5,2 0 1,543 0
CATERPILLAR INCCOM1491231011,698,9205,746SHDFND5,4 0 5,746 0
CATERPILLAR INCCOM149123101197,803669SHDFND5,16 0 0 669
CATERPILLAR INCCOM1491231011,796,1956,075SHDFND5,11 0 6,075 0
CATERPILLAR INCCOM149123101548,4681,855SHDFND5,6 0 1,855 0
CATERPILLAR INCCOM1491231011,934,5696,543SHDFND11 0 6,543 0
CATHAY GEN BANCORPCOM149150104892SHDFND2,15 0 2 0
CATHAY GEN BANCORPCOM14915010438,743,230869,267SHDFND1 0 775,81593,452
CATHAY GEN BANCORPCOM1491501041,063,39623,859SHDFND1,2 0 23,859 0
CATHAY GEN BANCORPCOM1491501043,452,88277,471SHDFND1,15 0 50,41527,056
CATHAY GEN BANCORPCOM14915010497,2522,182SHDFND1,13 0 2,182 0
CATHAY GEN BANCORPCOM1491501045,423,812121,692SHDFND15 0 121,692 0
CATO CORP NEWCL A14920510647,3886,637SHDFND1,15 0 4,9051,732
CATO CORP NEWCL A149205106530,03874,235SHDFND15 0 74,235 0
CAVCO INDS INC DELCOM1495681073471SHDFND2,15 0 1 0
CAVCO INDS INC DELCOM149568107769,1502,219SHDFND14 0 2,219 0
CAVCO INDS INC DELCOM14956810748,667,874140,407SHDFND1 0 133,1857,222
CAVCO INDS INC DELCOM1495681072,044,0185,897SHDFND1,15 0 2,4473,450
CAVCO INDS INC DELCOM14956810785,615247SHDFND1,13 0 247 0
CAVCO INDS INC DELCOM1495681078,096,00323,357SHDFND15 0 23,357 0
CELANESE CORP DELCOM15087010330,919199SHDFND4 0 199 0
CELANESE CORP DELCOM1508701032,328,84114,989SHDFND14 0 14,989 0
CELANESE CORP DELCOM15087010311,923,56076,743SHDFND9 0 76,743 0
CELANESE CORP DELCOM15087010315,555,023100,116SHDFND1 0 100,116 0
CELANESE CORP DELCOM15087010312,479,31880,320SHDFND1,2 0 80,320 0
CELANESE CORP DELCOM15087010346,611300SHDFND1,4 0 300 0
CELANESE CORP DELCOM150870103596,1553,837SHDFND1,16 0 3,837 0
CELANESE CORP DELCOM15087010311,518,82174,138SHDFND1,15 0 40,51033,628
CELANESE CORP DELCOM15087010376,771494SHDFND1,20 0 494 0
CELANESE CORP DELCOM1508701032,022,45113,017SHDFND1,13 0 11,1871,830
CELANESE CORP DELCOM150870103263,579,4561,696,463SHDFND15 0 1,696,463 0
CELANESE CORP DELCOM150870103898,1945,781SHDFND5 0 0 5,781
CELANESE CORP DELCOM150870103186,4441,200SHDFND11 0 1,200 0
CELANESE CORP DELCOM150870103497,0293,199SHDFND11,15 0 3,199 0
CELANESE CORP DELCOM150870103167,509,6801,078,134SHDFND11,6 0 1,078,134 0
CELANESE CORP DELCOM15087010326,284,564169,174SHDFND6 0 165,6203,554
CELANESE CORP DELCOM15087010313,401,90586,258SHDFND6,9 0 86,258 0
CELESTICA INCSUB VTG SHS15101Q108675,95823,086SHDFND2,15 0 23,086 0
CELESTICA INCSUB VTG SHS15101Q10838,220,9411,305,360SHDFND1 0 1,305,360 0
CELESTICA INCSUB VTG SHS15101Q10825,527,592871,844SHDFND1,2 0 871,844 0
CELESTICA INCSUB VTG SHS15101Q108109,6243,744SHDFND1,13 0 3,744 0
CELESTICA INCSUB VTG SHS15101Q108644,89222,025SHDFND15 0 22,025 0
CELCUITY INCCOM15102K100115,8467,951SHDFND1,15 0 6,4481,503
CELCUITY INCCOM15102K1002,932,591201,276SHDFND15 0 201,276 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202809,34220,407SHDFND1,15 0 15,7014,706
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20261,2351,544SHDFND1,13 0 1,544 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2029,344,372235,612SHDFND15 0 235,612 0
CELSIUS HLDGS INCCOM NEW15118V2071643SHDFND2,15 0 3 0
CELSIUS HLDGS INCCOM NEW15118V20722,244408SHDFND14 0 408 0
CELSIUS HLDGS INCCOM NEW15118V207100,590,9811,845,029SHDFND1 0 1,845,029 0
CELSIUS HLDGS INCCOM NEW15118V20740,945751SHDFND1,16 0 751 0
CELSIUS HLDGS INCCOM NEW15118V207554,74110,175SHDFND1,3 0 10,175 0
CELSIUS HLDGS INCCOM NEW15118V2078,553,479156,887SHDFND1,15 0 54,824102,063
CELSIUS HLDGS INCCOM NEW15118V2076,379117SHDFND1,20 0 117 0
CELSIUS HLDGS INCCOM NEW15118V2071,020,88718,725SHDFND1,13 0 16,0722,653
CELSIUS HLDGS INCCOM NEW15118V20773,415,3781,346,577SHDFND15 0 1,346,577 0
CELSIUS HLDGS INCCOM NEW15118V207103,5881,900SHDFND11 0 1,900 0
CEMEX SAB DE CVSPON ADR NEW1512908892,480320SHDFND1,20 0 320 0
CEMEX SAB DE CVSPON ADR NEW151290889344,45744,446SHDFND5 0 0 44,446
CEMEX SAB DE CVSPON ADR NEW151290889166,30021,458SHDFND5,2 0 21,458 0
CENTENE CORP DELCOM15135B101309,5304,171SHDFND2,15 0 4,171 0
CENTENE CORP DELCOM15135B10180,2951,082SHDFND4 0 1,082 0
CENTENE CORP DELCOM15135B1011,421,93819,161SHDFND14 0 19,161 0
CENTENE CORP DELCOM15135B1011,215,93116,385SHDFND3,15 0 16,385 0
CENTENE CORP DELCOM15135B101364,783,7594,915,561SHDFND1 0 4,700,129215,432
CENTENE CORP DELCOM15135B10133,914457SHDFND1,2 0 457 0
CENTENE CORP DELCOM15135B101434,4255,854SHDFND1,4 0 5,854 0
CENTENE CORP DELCOM15135B101104,5621,409SHDFND1,16 0 1,409 0
CENTENE CORP DELCOM15135B101999,83113,473SHDFND1,3 0 13,473 0
CENTENE CORP DELCOM15135B10122,740,764306,438SHDFND1,15 0 172,581133,857
CENTENE CORP DELCOM15135B10142,151568SHDFND1,20 0 568 0
CENTENE CORP DELCOM15135B1011,195,96816,116SHDFND1,5 0 12,7593,357
CENTENE CORP DELCOM15135B1015,073,44168,366SHDFND1,13 0 58,7839,583
CENTENE CORP DELCOM15135B101233,027,6373,140,111SHDFND15 0 3,140,111 0
CENTENE CORP DELCOM15135B10112,659,039170,584SHDFND5 0 75,74994,835
CENTENE CORP DELCOM15135B101248,8263,353SHDFND5,2 0 3,353 0
CENTENE CORP DELCOM15135B101714,7919,632SHDFND5,4 0 9,632 0
CENTENE CORP DELCOM15135B101125,1181,686SHDFND5,16 0 0 1,686
CENTENE CORP DELCOM15135B1011,369,32318,452SHDFND5,9 0 18,452 0
CENTENE CORP DELCOM15135B1011,218,15716,415SHDFND5,11 0 16,415 0
CENTENE CORP DELCOM15135B101506,0386,819SHDFND5,6 0 6,819 0
CENTENE CORP DELCOM15135B101517,6896,976SHDFND11 0 6,976 0
CENTENE CORP DELCOM15135B101762,21110,271SHDFND11,15 0 10,271 0
CENOVUS ENERGY INCCOM15135U10914,936,282897,074SHDFND2 0 897,074 0
CENOVUS ENERGY INCCOM15135U109923,99255,495SHDFND2,15 0 55,495 0
CENOVUS ENERGY INCCOM15135U10943,6562,622SHDFND4 0 2,622 0
CENOVUS ENERGY INCCOM15135U1091,347,51880,932SHDFND3,15 0 80,932 0
CENOVUS ENERGY INCCOM15135U10955,305,1893,321,633SHDFND1 0 3,321,633 0
CENOVUS ENERGY INCCOM15135U10937,122,5902,229,585SHDFND1,2 0 2,229,585 0
CENOVUS ENERGY INCCOM15135U10965,2013,916SHDFND1,4 0 3,916 0
CENOVUS ENERGY INCCOM15135U1096,177371SHDFND1,15 0 371 0
CENOVUS ENERGY INCCOM15135U1093,330200SHDFND1,20 0 200 0
CENOVUS ENERGY INCCOM15135U1092,947,866177,049SHDFND1,13 0 151,87525,174
CENOVUS ENERGY INCCOM15135U1092,246,202134,907SHDFND15 0 134,907 0
CENOVUS ENERGY INCCOM15135U1092,066,332124,104SHDFND5 0 20,378103,726
CENOVUS ENERGY INCCOM15135U10952,5473,156SHDFND5,6 0 3,156 0
CENOVUS ENERGY INCCOM15135U109303,39618,222SHDFND11 0 18,222 0
CENOVUS ENERGY INCCOM15135U10966,0673,968SHDFND11,15 0 3,968 0
CENTERPOINT ENERGY INCCOM15189T107140,4504,916SHDFND2,15 0 4,916 0
CENTERPOINT ENERGY INCCOM15189T10734,1701,196SHDFND4 0 1,196 0
CENTERPOINT ENERGY INCCOM15189T1072,333,11281,663SHDFND14 0 81,663 0
CENTERPOINT ENERGY INCCOM15189T10714,722,121515,300SHDFND1 0 513,9001,400
CENTERPOINT ENERGY INCCOM15189T107235,4178,240SHDFND1,4 0 8,240 0
CENTERPOINT ENERGY INCCOM15189T10754,1691,896SHDFND1,16 0 1,896 0
CENTERPOINT ENERGY INCCOM15189T10711,293,235395,283SHDFND1,15 0 238,562156,721
CENTERPOINT ENERGY INCCOM15189T10750,0721,753SHDFND1,20 0 1,753 0
CENTERPOINT ENERGY INCCOM15189T107286,10010,014SHDFND1,5 0 10,014 0
CENTERPOINT ENERGY INCCOM15189T1074,701,279164,553SHDFND1,13 0 153,38311,170
CENTERPOINT ENERGY INCCOM15189T107197,145,5716,900,440SHDFND15 0 6,900,440 0
CENTERPOINT ENERGY INCCOM15189T1071,064,54737,261SHDFND5 0 0 37,261
CENTERPOINT ENERGY INCCOM15189T107229,1038,019SHDFND5,4 0 8,019 0
CENTERPOINT ENERGY INCCOM15189T10712,314431SHDFND5,3 0 431 0
CENTERPOINT ENERGY INCCOM15189T107380,01013,301SHDFND5,11 0 13,301 0
CENTERPOINT ENERGY INCCOM15189T10758,6832,054SHDFND5,6 0 2,054 0
CENTERPOINT ENERGY INCCOM15189T107231,0178,086SHDFND11 0 8,086 0
CENTERPOINT ENERGY INCCOM15189T107328,84111,510SHDFND11,15 0 11,510 0
CENTERRA GOLD INCCOM15200610246,0297,723SHDFND2,15 0 7,723 0
CENTERRA GOLD INCCOM1520061026,973,2001,170,000SHDFND1 0 1,170,000 0
CENTERRA GOLD INCCOM152006102267,00844,800SHDFND1,9 0 44,800 0
CENTERRA GOLD INCCOM15200610240,5646,806SHDFND1,13 0 6,806 0
CENTERRA GOLD INCCOM152006102731,924122,806SHDFND15 0 122,806 0
CENTERSPACECOM15202L107581SHDFND2,15 0 1 0
CENTERSPACECOM15202L107652,59711,213SHDFND1,15 0 5,5185,695
CENTERSPACECOM15202L1071162SHDFND1,20 0 2 0
CENTERSPACECOM15202L107453,6697,795SHDFND1,13 0 7,795 0
CENTERSPACECOM15202L1075,371,45392,293SHDFND15 0 92,293 0
CENTERSPACECOM15202L107103,5381,779SHDFND11,15 0 1,779 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20795,72511,105SHDFND14 0 11,105 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2071,940225SHDFND1,20 0 225 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20733,8253,924SHDFND15 0 3,924 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207283,30532,866SHDFND5 0 0 32,866
CENTRAL GARDEN & PET COCOM153527106311,1836,210SHDFND1,15 0 2,5733,637
CENTRAL GARDEN & PET COCOM153527106239,6264,782SHDFND1,20 0 4,782 0
CENTRAL GARDEN & PET COCOM15352710615,735314SHDFND1,13 0 314 0
CENTRAL GARDEN & PET COCOM1535271063,980,73879,440SHDFND15 0 79,440 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205441SHDFND2,15 0 1 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,298,03529,474SHDFND1,15 0 14,54314,931
CENTRAL GARDEN & PET COCL A NON-VTG15352720557,6921,310SHDFND1,13 0 1,310 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720517,707,515402,078SHDFND15 0 402,078 0
CENTRAL PAC FINL CORPCOM NEW154760409392SHDFND2,15 0 2 0
CENTRAL PAC FINL CORPCOM NEW154760409509,69225,899SHDFND1,15 0 15,69310,206
CENTRAL PAC FINL CORPCOM NEW1547604098,797447SHDFND1,20 0 447 0
CENTRAL PAC FINL CORPCOM NEW15476040917,614895SHDFND1,13 0 895 0
CENTRAL PAC FINL CORPCOM NEW1547604091,829,07992,941SHDFND15 0 92,941 0
CENTRAL PUERTO S ASPONSORED ADR155038201141,07715,503SHDFND14 0 15,503 0
CENTURY ALUM COCOM156431108494SHDFND2,15 0 4 0
CENTURY ALUM COCOM15643110828,105,6422,315,127SHDFND1 0 2,062,089253,038
CENTURY ALUM COCOM156431108708,47858,359SHDFND1,2 0 58,359 0
CENTURY ALUM COCOM156431108384,23131,650SHDFND1,15 0 9,18922,461
CENTURY ALUM COCOM15643110821,4151,764SHDFND1,13 0 1,764 0
CENTURY ALUM COCOM1564311088,342,912687,225SHDFND15 0 687,225 0
CENTRUS ENERGY CORPCL A15643U104207,9553,822SHDFND1,15 0 2,7811,041
CENTRUS ENERGY CORPCL A15643U1043817SHDFND1,20 0 7 0
CENTRUS ENERGY CORPCL A15643U10421,601397SHDFND1,13 0 397 0
CENTRUS ENERGY CORPCL A15643U1043,334,57161,286SHDFND15 0 61,286 0
CENTURY CMNTYS INCCOM1565043001822SHDFND2,15 0 2 0
CENTURY CMNTYS INCCOM1565043001,902,73020,877SHDFND1,15 0 10,29510,582
CENTURY CMNTYS INCCOM15650430083,211913SHDFND1,13 0 913 0
CENTURY CMNTYS INCCOM15650430021,890,917240,190SHDFND15 0 240,190 0
CERENCE INCCOM156727109201SHDFND2,15 0 1 0
CERENCE INCCOM15672710929,468,3741,498,900SHDFND1 0 1,498,900 0
CERENCE INCCOM156727109579,99029,501SHDFND1,15 0 14,23615,265
CERENCE INCCOM15672710925,0861,276SHDFND1,13 0 1,276 0
CERENCE INCCOM1567271093,733,926189,925SHDFND15 0 189,925 0
CERIDIAN HCM HLDG INCCOM15677J1084707SHDFND2,15 0 7 0
CERIDIAN HCM HLDG INCCOM15677J10815,505231SHDFND4 0 231 0
CERIDIAN HCM HLDG INCCOM15677J10813,853,300206,396SHDFND1 0 206,396 0
CERIDIAN HCM HLDG INCCOM15677J10830,271451SHDFND1,4 0 451 0
CERIDIAN HCM HLDG INCCOM15677J10860,408900SHDFND1,16 0 900 0
CERIDIAN HCM HLDG INCCOM15677J1086,707,43699,932SHDFND1,15 0 51,62648,306
CERIDIAN HCM HLDG INCCOM15677J10821,546321SHDFND1,20 0 321 0
CERIDIAN HCM HLDG INCCOM15677J1086,44496SHDFND1,5 0 96 0
CERIDIAN HCM HLDG INCCOM15677J1081,192,45417,766SHDFND1,13 0 15,1502,616
CERIDIAN HCM HLDG INCCOM15677J108116,563,6121,736,645SHDFND15 0 1,736,645 0
CERIDIAN HCM HLDG INCCOM15677J108114,1041,700SHDFND11 0 1,700 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281,141,23826,916SHDFND1,15 0 16,88910,027
CEREVEL THERAPEUTICS HLDNG ICOM15678U12894,2982,224SHDFND1,13 0 2,224 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U12858,2581,374SHDFND15 0 1,374 0
CERTARA INCCOM15687V1091237SHDFND2,15 0 7 0
CERTARA INCCOM15687V1091,501,43085,357SHDFND1,15 0 36,13449,223
CERTARA INCCOM15687V10961,7233,509SHDFND1,13 0 3,509 0
CERTARA INCCOM15687V1095,774,463328,281SHDFND15 0 328,281 0
CERUS CORPCOM157085101121,65656,322SHDFND1,15 0 31,13825,184
CERUS CORPCOM15708510146,62121,584SHDFND15 0 21,584 0
CEVA INCCOM157210105231SHDFND2,15 0 1 0
CEVA INCCOM157210105327,31914,413SHDFND1,15 0 4,4329,981
CEVA INCCOM15721010516,487726SHDFND1,13 0 726 0
CEVA INCCOM1572101051,890,29083,236SHDFND15 0 83,236 0
CHAMPIONX CORPORATIONCOM15872M10443815SHDFND2,15 0 15 0
CHAMPIONX CORPORATIONCOM15872M10452,042,6391,781,672SHDFND1 0 1,693,48188,191
CHAMPIONX CORPORATIONCOM15872M1045,159,538176,636SHDFND1,15 0 54,970121,666
CHAMPIONX CORPORATIONCOM15872M1049,084311SHDFND1,20 0 311 0
CHAMPIONX CORPORATIONCOM15872M104180,1676,168SHDFND1,13 0 6,168 0
CHAMPIONX CORPORATIONCOM15872M10451,577,1491,765,736SHDFND15 0 1,765,736 0
CHAMPIONX CORPORATIONCOM15872M1041,164,36939,862SHDFND5 0 0 39,862
CHAMPIONX CORPORATIONCOM15872M10430,2321,035SHDFND5,16 0 0 1,035
CHARGE ENTERPRISES INCCOM1596101045,01843,979SHDFND1,15 0 25,69718,282
CHARGE ENTERPRISES INCCOM15961010485746SHDFND15 0 746 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105326,126139,370SHDFND1,15 0 80,08159,289
CHARGEPOINT HOLDINGS INCCOM CL A15961R10522,2609,513SHDFND1,13 0 9,513 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1058,712,4143,723,254SHDFND15 0 3,723,254 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10527,11811,589SHDFND11,15 0 11,589 0
CHARLES RIV LABS INTL INCCOM1598641077093SHDFND2,15 0 3 0
CHARLES RIV LABS INTL INCCOM15986410721,04089SHDFND4 0 89 0
CHARLES RIV LABS INTL INCCOM159864107679,6502,875SHDFND14 0 2,875 0
CHARLES RIV LABS INTL INCCOM15986410773,256,341309,883SHDFND1 0 309,883 0
CHARLES RIV LABS INTL INCCOM1598641075,063,68821,420SHDFND1,2 0 21,420 0
CHARLES RIV LABS INTL INCCOM15986410734,751147SHDFND1,4 0 147 0
CHARLES RIV LABS INTL INCCOM15986410760,282255SHDFND1,16 0 255 0
CHARLES RIV LABS INTL INCCOM159864107285,0981,206SHDFND1,3 0 1,206 0
CHARLES RIV LABS INTL INCCOM1598641078,490,30635,915SHDFND1,15 0 20,07315,842
CHARLES RIV LABS INTL INCCOM15986410718,43978SHDFND1,20 0 78 0
CHARLES RIV LABS INTL INCCOM1598641071,549,6026,555SHDFND1,13 0 5,586969
CHARLES RIV LABS INTL INCCOM159864107133,727,461565,683SHDFND15 0 565,683 0
CHARLES RIV LABS INTL INCCOM159864107613,2222,594SHDFND5 0 0 2,594
CHARLES RIV LABS INTL INCCOM159864107141,840600SHDFND11 0 600 0
CHARLES RIV LABS INTL INCCOM159864107239,9461,015SHDFND11,15 0 1,015 0
CHART INDS INCCOM16115Q30811,17982SHDFND2,15 0 82 0
CHART INDS INCCOM16115Q3087,987,71158,591SHDFND1 0 58,591 0
CHART INDS INCCOM16115Q3085,877,59543,113SHDFND1,15 0 17,86825,245
CHART INDS INCCOM16115Q3081,50011SHDFND1,20 0 11 0
CHART INDS INCCOM16115Q308359,6392,638SHDFND1,11 0 2,638 0
CHART INDS INCCOM16115Q308181,1831,329SHDFND1,13 0 1,329 0
CHART INDS INCCOM16115Q3087,257,93753,238SHDFND15 0 53,238 0
CHART INDS INCCOM16115Q3085,178,22237,983SHDFND6 0 37,983 0
CHART INDS INCCOM16115Q308804,6205,902SHDFND6,2 0 5,902 0
CHART INDS INCCOM16115Q308444,5723,261SHDFND6,9 0 3,261 0
CHART INDS INC6.75DP CNV PFD B16115Q4074,524,21281,400SHDFND1 0 81,400 0
CHARTER COMMUNICATIONS INC NCL A16119P108500,2311,287SHDFND2,15 0 1,287 0
CHARTER COMMUNICATIONS INC NCL A16119P10873,849190SHDFND4 0 190 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,891,7797,440SHDFND14 0 7,440 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,201,7993,092SHDFND3,15 0 3,092 0
CHARTER COMMUNICATIONS INC NCL A16119P108384,145,465988,334SHDFND1 0 953,57234,762
CHARTER COMMUNICATIONS INC NCL A16119P1087,020,33818,062SHDFND1,2 0 18,062 0
CHARTER COMMUNICATIONS INC NCL A16119P108259,250667SHDFND1,4 0 667 0
CHARTER COMMUNICATIONS INC NCL A16119P108535,2121,377SHDFND1,16 0 1,377 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,311,7953,375SHDFND1,9 0 3,375 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,093,3572,813SHDFND1,3 0 2,813 0
CHARTER COMMUNICATIONS INC NCL A16119P10826,110,74567,178SHDFND1,15 0 38,51328,665
CHARTER COMMUNICATIONS INC NCL A16119P10858,302150SHDFND1,20 0 150 0
CHARTER COMMUNICATIONS INC NCL A16119P108978,3082,517SHDFND1,5 0 0 2,517
CHARTER COMMUNICATIONS INC NCL A16119P1084,822,74112,408SHDFND1,13 0 10,6871,721
CHARTER COMMUNICATIONS INC NCL A16119P108314,712,641809,696SHDFND15 0 809,696 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,915,1007,500SHDFND5 0 7976,703
CHARTER COMMUNICATIONS INC NCL A16119P10877,347199SHDFND5,2 0 199 0
CHARTER COMMUNICATIONS INC NCL A16119P108291,899751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P10838,47999SHDFND5,16 0 0 99
CHARTER COMMUNICATIONS INC NCL A16119P108259,250667SHDFND5,11 0 667 0
CHARTER COMMUNICATIONS INC NCL A16119P10851,694133SHDFND5,6 0 133 0
CHARTER COMMUNICATIONS INC NCL A16119P108469,9141,209SHDFND11 0 1,209 0
CHATHAM LODGING TRCOM16208T102434SHDFND2,15 0 4 0
CHATHAM LODGING TRCOM16208T102336,45831,386SHDFND1,15 0 12,98918,397
CHATHAM LODGING TRCOM16208T10261157SHDFND1,20 0 57 0
CHATHAM LODGING TRCOM16208T10216,4661,536SHDFND1,13 0 1,536 0
CHATHAM LODGING TRCOM16208T1026,167,881575,362SHDFND15 0 575,362 0
CHATHAM LODGING TRCOM16208T10259,9255,590SHDFND11,15 0 5,590 0
CHEESECAKE FACTORY INCCOM1630721012106SHDFND2,15 0 6 0
CHEESECAKE FACTORY INCCOM16307210136,089,9531,030,847SHDFND1 0 1,030,847 0
CHEESECAKE FACTORY INCCOM1630721011,160,40633,145SHDFND1,15 0 13,32519,820
CHEESECAKE FACTORY INCCOM16307210154,0901,545SHDFND1,13 0 1,545 0
CHEESECAKE FACTORY INCCOM1630721017,612,364217,434SHDFND15 0 217,434 0
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA96,035,7756,998,000PRNDFND1 0 6,998,000 0
CHEFS WHSE INCCOM163086101291SHDFND2,15 0 1 0
CHEFS WHSE INCCOM163086101724,50824,618SHDFND1,15 0 9,38515,233
CHEFS WHSE INCCOM16308610133,1681,127SHDFND1,13 0 1,127 0
CHEFS WHSE INCCOM1630861018,956,903304,346SHDFND15 0 304,346 0
CHEFS WHSE INCNOTE 2.375%12/1163086AE13,796,8804,000,000PRNDFND1 0 4,000,000 0
CHEGG INCCOM16309210918,4151,621SHDFND14 0 1,621 0
CHEGG INCCOM163092109587,41451,709SHDFND1,15 0 35,57916,130
CHEGG INCCOM16309210939,0443,437SHDFND1,13 0 3,437 0
CHEGG INCCOM1630921092,328,084204,937SHDFND15 0 204,937 0
CHEMED CORP NEWCOM16359R10392,391158SHDFND1,16 0 158 0
CHEMED CORP NEWCOM16359R1039,024,44715,433SHDFND1,15 0 5,06510,368
CHEMED CORP NEWCOM16359R1033,5096SHDFND1,20 0 6 0
CHEMED CORP NEWCOM16359R103262,553449SHDFND1,13 0 449 0
CHEMED CORP NEWCOM16359R10366,492,507113,711SHDFND15 0 113,711 0
CHEMED CORP NEWCOM16359R10318,71232SHDFND5,3 0 32 0
CHEMOURS COCOM16385110847315SHDFND2,15 0 15 0
CHEMOURS COCOM163851108159,4665,056SHDFND14 0 5,056 0
CHEMOURS COCOM1638511084,539,805143,938SHDFND1,15 0 50,98892,950
CHEMOURS COCOM163851108146,5354,646SHDFND1,13 0 4,646 0
CHEMOURS COCOM1638511086,677,396211,712SHDFND15 0 211,712 0
CHEMUNG FINL CORPCOM16402410180,1781,610SHDFND1,15 0 1,305305
CHEMUNG FINL CORPCOM164024101143,6232,884SHDFND15 0 2,884 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10112,639,789253,862SHDFND1 0 253,862 0
CHENIERE ENERGY INCCOM NEW16411R20878,868462SHDFND4 0 462 0
CHENIERE ENERGY INCCOM NEW16411R20834,313201SHDFND14 0 201 0
CHENIERE ENERGY INCCOM NEW16411R208186,752,7371,093,977SHDFND1 0 1,082,75211,225
CHENIERE ENERGY INCCOM NEW16411R20818,427,120107,944SHDFND1,2 0 107,944 0
CHENIERE ENERGY INCCOM NEW16411R208516,5683,026SHDFND1,4 0 3,026 0
CHENIERE ENERGY INCCOM NEW16411R208230,6291,351SHDFND1,16 0 1,351 0
CHENIERE ENERGY INCCOM NEW16411R2081,227,0637,188SHDFND1,9 0 7,188 0
CHENIERE ENERGY INCCOM NEW16411R208674,4753,951SHDFND1,3 0 3,951 0
CHENIERE ENERGY INCCOM NEW16411R20819,180,122112,355SHDFND1,15 0 86,64525,710
CHENIERE ENERGY INCCOM NEW16411R20840,288236SHDFND1,20 0 236 0
CHENIERE ENERGY INCCOM NEW16411R2082,247,39713,165SHDFND1,5 0 2,04211,123
CHENIERE ENERGY INCCOM NEW16411R2083,145,50218,426SHDFND1,6 0 18,426 0
CHENIERE ENERGY INCCOM NEW16411R20810,020,50658,699SHDFND1,13 0 54,3654,334
CHENIERE ENERGY INCCOM NEW16411R20834,889,710204,380SHDFND15 0 204,380 0
CHENIERE ENERGY INCCOM NEW16411R2085,246,77230,735SHDFND5 0 3,49227,243
CHENIERE ENERGY INCCOM NEW16411R208237,9701,394SHDFND5,2 0 1,394 0
CHENIERE ENERGY INCCOM NEW16411R208666,1103,902SHDFND5,4 0 3,902 0
CHENIERE ENERGY INCCOM NEW16411R20899,183581SHDFND5,16 0 0 581
CHENIERE ENERGY INCCOM NEW16411R20812,63374SHDFND5,3 0 74 0
CHENIERE ENERGY INCCOM NEW16411R208781,6814,579SHDFND5,11 0 4,579 0
CHENIERE ENERGY INCCOM NEW16411R208222,9471,306SHDFND5,6 0 1,306 0
CHENIERE ENERGY INCCOM NEW16411R208529,2013,100SHDFND11 0 3,100 0
CHERRY HILL MTG INVT CORPCOM164651101227,02056,193SHDFND15 0 56,193 0
CHESAPEAKE ENERGY CORPCOM16516773548,395629SHDFND14 0 629 0
CHESAPEAKE ENERGY CORPCOM16516773566,037,294858,296SHDFND1 0 815,68042,616
CHESAPEAKE ENERGY CORPCOM165167735834,79910,850SHDFND1,2 0 10,850 0
CHESAPEAKE ENERGY CORPCOM16516773540,855531SHDFND1,16 0 531 0
CHESAPEAKE ENERGY CORPCOM1651677359,047,990117,598SHDFND1,15 0 44,20073,398
CHESAPEAKE ENERGY CORPCOM16516773524,159314SHDFND1,20 0 314 0
CHESAPEAKE ENERGY CORPCOM1651677351,115,63014,500SHDFND1,13 0 12,5091,991
CHESAPEAKE ENERGY CORPCOM16516773524,192,629314,435SHDFND15 0 314,435 0
CHESAPEAKE ENERGY CORPCOM165167735100,0221,300SHDFND11 0 1,300 0
CHESAPEAKE UTILS CORPCOM1653031081061SHDFND2,15 0 1 0
CHESAPEAKE UTILS CORPCOM1653031081,507,34014,270SHDFND1,15 0 5,4518,819
CHESAPEAKE UTILS CORPCOM1653031086,12758SHDFND1,20 0 58 0
CHESAPEAKE UTILS CORPCOM16530310871,723679SHDFND1,13 0 679 0
CHESAPEAKE UTILS CORPCOM1653031087,734,22973,220SHDFND15 0 73,220 0
CHEVRON CORP NEWCOM1667641002,686,52118,011SHDFND2,15 0 18,011 0
CHEVRON CORP NEWCOM166764100482,6823,236SHDFND4 0 3,236 0
CHEVRON CORP NEWCOM16676410037,548,047251,730SHDFND14 0 251,730 0
CHEVRON CORP NEWCOM1667641007,882,80852,848SHDFND3,15 0 52,848 0
CHEVRON CORP NEWCOM1667641001,300,750,7908,720,507SHDFND1 0 8,593,144127,363
CHEVRON CORP NEWCOM16676410057,306,526384,195SHDFND1,2 0 384,195 0
CHEVRON CORP NEWCOM1667641001,632,10910,942SHDFND1,4 0 10,942 0
CHEVRON CORP NEWCOM1667641003,549,26223,795SHDFND1,9 0 23,795 0
CHEVRON CORP NEWCOM1667641003,572,08423,948SHDFND1,3 0 23,948 0
CHEVRON CORP NEWCOM166764100142,900,202958,033SHDFND1,15 0 536,588421,445
CHEVRON CORP NEWCOM166764100193,8261,299SHDFND1,20 0 1,299 0
CHEVRON CORP NEWCOM16676410034,138,697228,873SHDFND1,13 0 196,53132,342
CHEVRON CORP NEWCOM166764100666,883,3224,470,926SHDFND15 0 4,470,926 0
CHEVRON CORP NEWCOM16676410012,700,67685,148SHDFND5 0 5,25979,889
CHEVRON CORP NEWCOM166764100229,4081,538SHDFND5,2 0 1,538 0
CHEVRON CORP NEWCOM1667641002,452,19016,440SHDFND5,4 0 16,440 0
CHEVRON CORP NEWCOM16676410049,969335SHDFND5,16 0 0 335
CHEVRON CORP NEWCOM16676410049,372331SHDFND5,3 0 331 0
CHEVRON CORP NEWCOM1667641001,262,3418,463SHDFND5,11 0 8,463 0
CHEVRON CORP NEWCOM166764100226,4251,518SHDFND5,6 0 1,518 0
CHEVRON CORP NEWCOM1667641003,508,24323,520SHDFND11 0 23,520 0
CHEVRON CORP NEWCOM1667641001,243,2498,335SHDFND6 0 8,335 0
CHEWY INCCL A16679L10988,3293,738SHDFND1,13 0 3,738 0
CHEWY INCCL A16679L109866,63036,675SHDFND15 0 36,675 0
CHICAGO ATLANTIC REAL ESTATECOM167239102109,0696,741SHDFND1,15 0 5,3061,435
CHICAGO ATLANTIC REAL ESTATECOM167239102195,00112,052SHDFND15 0 12,052 0
CHICOS FAS INCCOM1686151029112SHDFND2,15 0 12 0
CHICOS FAS INCCOM1686151021,013,666133,729SHDFND1,15 0 88,77344,956
CHICOS FAS INCCOM16861510229,1303,843SHDFND1,13 0 3,843 0
CHICOS FAS INCCOM16861510210,815,3031,426,821SHDFND15 0 1,426,821 0
CHILDRENS PL INC NEWCOM168905107107,3234,622SHDFND1,15 0 3,4991,123
CHILDRENS PL INC NEWCOM1689051077,872339SHDFND1,13 0 339 0
CHILDRENS PL INC NEWCOM1689051071,342,41857,813SHDFND15 0 57,813 0
CHIMERA INVT CORPCOM NEW16934Q208519,644104,137SHDFND1,15 0 83,71120,426
CHIMERA INVT CORPCOM NEW16934Q20836,5327,321SHDFND1,13 0 7,321 0
CHIMERA INVT CORPCOM NEW16934Q2081,427,859286,144SHDFND15 0 286,144 0
CHIPOTLE MEXICAN GRILL INCCOM1696561056,8613SHDFND2,15 0 3 0
CHIPOTLE MEXICAN GRILL INCCOM169656105114,34850SHDFND4 0 50 0
CHIPOTLE MEXICAN GRILL INCCOM169656105340,757149SHDFND14 0 149 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,927,907843SHDFND3,15 0 843 0
CHIPOTLE MEXICAN GRILL INCCOM169656105121,552,06153,150SHDFND1 0 53,150 0
CHIPOTLE MEXICAN GRILL INCCOM1696561056,8613SHDFND1,2 0 3 0
CHIPOTLE MEXICAN GRILL INCCOM169656105187,53182SHDFND1,4 0 82 0
CHIPOTLE MEXICAN GRILL INCCOM169656105221,83597SHDFND1,16 0 97 0
CHIPOTLE MEXICAN GRILL INCCOM169656105526,001230SHDFND1,3 0 230 0
CHIPOTLE MEXICAN GRILL INCCOM16965610539,870,86117,434SHDFND1,15 0 10,3617,073
CHIPOTLE MEXICAN GRILL INCCOM16965610570,89631SHDFND1,20 0 31 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,674,055732SHDFND1,5 0 0 732
CHIPOTLE MEXICAN GRILL INCCOM1696561057,933,4643,469SHDFND1,13 0 2,981488
CHIPOTLE MEXICAN GRILL INCCOM169656105190,332,24683,225SHDFND15 0 83,225 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,543,1001,112SHDFND5 0 0 1,112
CHIPOTLE MEXICAN GRILL INCCOM16965610593,76541SHDFND5,2 0 41 0
CHIPOTLE MEXICAN GRILL INCCOM169656105535,149234SHDFND5,4 0 234 0
CHIPOTLE MEXICAN GRILL INCCOM16965610548,02621SHDFND5,16 0 0 21
CHIPOTLE MEXICAN GRILL INCCOM169656105288,157126SHDFND5,11 0 126 0
CHIPOTLE MEXICAN GRILL INCCOM16965610584,61837SHDFND5,6 0 37 0
CHIPOTLE MEXICAN GRILL INCCOM169656105914,784400SHDFND11 0 400 0
CHOICE HOTELS INTL INCCOM1699051062272SHDFND2,15 0 2 0
CHOICE HOTELS INTL INCCOM169905106112,507993SHDFND14 0 993 0
CHOICE HOTELS INTL INCCOM16990510629,913,579264,021SHDFND1 0 264,021 0
CHOICE HOTELS INTL INCCOM1699051063,260,88728,781SHDFND1,15 0 9,88118,900
CHOICE HOTELS INTL INCCOM169905106350,6943,095SHDFND1,20 0 3,095 0
CHOICE HOTELS INTL INCCOM169905106116,3591,027SHDFND1,13 0 1,027 0
CHOICE HOTELS INTL INCCOM1699051063,801,55533,553SHDFND15 0 33,553 0
CHOICEONE FINL SVCS INCCOM17038610694,2293,216SHDFND1,15 0 2,606610
CHOICEONE FINL SVCS INCCOM170386106172,7245,895SHDFND15 0 5,895 0
CHURCH & DWIGHT CO INCCOM171340102107,8931,141SHDFND2,15 0 1,141 0
CHURCH & DWIGHT CO INCCOM17134010241,512439SHDFND4 0 439 0
CHURCH & DWIGHT CO INCCOM17134010246,123,058487,765SHDFND1 0 487,765 0
CHURCH & DWIGHT CO INCCOM1713401021,98621SHDFND1,2 0 21 0
CHURCH & DWIGHT CO INCCOM17134010267,327712SHDFND1,4 0 712 0
CHURCH & DWIGHT CO INCCOM171340102159,9011,691SHDFND1,16 0 1,691 0
CHURCH & DWIGHT CO INCCOM17134010215,306,805161,874SHDFND1,15 0 97,26864,606
CHURCH & DWIGHT CO INCCOM171340102140,0811,481SHDFND1,20 0 1,481 0
CHURCH & DWIGHT CO INCCOM17134010215,508164SHDFND1,5 0 164 0
CHURCH & DWIGHT CO INCCOM1713401022,993,01331,652SHDFND1,13 0 27,1604,492
CHURCH & DWIGHT CO INCCOM171340102217,392,8732,298,994SHDFND15 0 2,298,994 0
CHURCH & DWIGHT CO INCCOM171340102941,0619,952SHDFND5 0 0 9,952
CHURCH & DWIGHT CO INCCOM171340102343,9153,637SHDFND5,9 0 3,637 0
CHURCH & DWIGHT CO INCCOM17134010251,913549SHDFND5,3 0 549 0
CHURCH & DWIGHT CO INCCOM171340102293,1363,100SHDFND11 0 3,100 0
CHURCHILL DOWNS INCCOM1714841082702SHDFND2,15 0 2 0
CHURCHILL DOWNS INCCOM171484108559,5554,147SHDFND14 0 4,147 0
CHURCHILL DOWNS INCCOM1714841089,889,96473,297SHDFND1,15 0 24,21349,084
CHURCHILL DOWNS INCCOM171484108285,2422,114SHDFND1,13 0 2,114 0
CHURCHILL DOWNS INCCOM17148410817,928,824132,875SHDFND15 0 132,875 0
CHUYS HLDGS INCCOM171604101762SHDFND2,15 0 2 0
CHUYS HLDGS INCCOM171604101424,20011,096SHDFND1,15 0 3,8327,264
CHUYS HLDGS INCCOM17160410121,829571SHDFND1,13 0 571 0
CHUYS HLDGS INCCOM1716041013,165,13882,792SHDFND15 0 82,792 0
CIENA CORPCOM NEW1717793091,21527SHDFND2,15 0 27 0
CIENA CORPCOM NEW1717793096,454,659143,405SHDFND1,15 0 50,87992,526
CIENA CORPCOM NEW17177930958513SHDFND1,20 0 13 0
CIENA CORPCOM NEW171779309208,8014,639SHDFND1,13 0 4,639 0
CIENA CORPCOM NEW1717793097,074,357157,173SHDFND15 0 157,173 0
CINCINNATI FINL CORPCOM17206210177,078745SHDFND2,15 0 745 0
CINCINNATI FINL CORPCOM17206210127,727268SHDFND4 0 268 0
CINCINNATI FINL CORPCOM172062101811,7477,846SHDFND14 0 7,846 0
CINCINNATI FINL CORPCOM17206210114,353,833138,738SHDFND1 0 138,738 0
CINCINNATI FINL CORPCOM17206210146,867453SHDFND1,4 0 453 0
CINCINNATI FINL CORPCOM17206210122,347216SHDFND1,16 0 216 0
CINCINNATI FINL CORPCOM1720621019,750,17494,241SHDFND1,15 0 56,53237,709
CINCINNATI FINL CORPCOM17206210111,242109SHDFND1,20 0 109 0
CINCINNATI FINL CORPCOM1720621011,991,29519,247SHDFND1,13 0 16,4712,776
CINCINNATI FINL CORPCOM172062101127,472,3421,232,093SHDFND15 0 1,232,093 0
CINCINNATI FINL CORPCOM172062101802,7467,759SHDFND5 0 0 7,759
CINCINNATI FINL CORPCOM172062101210,8512,038SHDFND11 0 2,038 0
CINEMARK HLDGS INCCOM17243V102997SHDFND2,15 0 7 0
CINEMARK HLDGS INCCOM17243V1021,065,26075,604SHDFND1,15 0 31,52644,078
CINEMARK HLDGS INCCOM17243V10248,8363,466SHDFND1,13 0 3,466 0
CINEMARK HLDGS INCCOM17243V10214,785,3131,049,348SHDFND15 0 1,049,348 0
CIPHER MINING INCCOM17253J106115,93728,072SHDFND1,15 0 24,1943,878
CIPHER MINING INCCOM17253J1066,5091,576SHDFND1,13 0 1,576 0
CIPHER MINING INCCOM17253J106503,848121,997SHDFND15 0 121,997 0
CIRRUS LOGIC INCCOM1727551004165SHDFND2,15 0 5 0
CIRRUS LOGIC INCCOM172755100345,9044,158SHDFND14 0 4,158 0
CIRRUS LOGIC INCCOM17275510067,301809SHDFND1 0 809 0
CIRRUS LOGIC INCCOM17275510063,308761SHDFND1,16 0 761 0
CIRRUS LOGIC INCCOM1727551004,530,77754,463SHDFND1,15 0 18,86135,602
CIRRUS LOGIC INCCOM172755100142,7541,716SHDFND1,13 0 1,716 0
CIRRUS LOGIC INCCOM1727551005,173,25362,186SHDFND15 0 62,186 0
CISCO SYS INCCOM17275R1022,639,72152,251SHDFND2,15 0 52,251 0
CISCO SYS INCCOM17275R102900,82217,831SHDFND4 0 17,831 0
CISCO SYS INCCOM17275R10236,295,841718,445SHDFND14 0 718,445 0
CISCO SYS INCCOM17275R1026,291,963124,544SHDFND3,15 0 124,544 0
CISCO SYS INCCOM17275R102578,852,79411,457,894SHDFND1 0 11,023,136434,758
CISCO SYS INCCOM17275R10279,9231,582SHDFND1,2 0 1,582 0
CISCO SYS INCCOM17275R1021,521,41030,115SHDFND1,4 0 30,115 0
CISCO SYS INCCOM17275R10264,2611,272SHDFND1,16 0 1,272 0
CISCO SYS INCCOM17275R1022,941,93158,233SHDFND1,9 0 58,233 0
CISCO SYS INCCOM17275R1021,031,41620,416SHDFND1,3 0 20,416 0
CISCO SYS INCCOM17275R102116,353,8242,303,124SHDFND1,15 0 1,322,531980,593
CISCO SYS INCCOM17275R102262,3265,193SHDFND1,20 0 5,193 0
CISCO SYS INCCOM17275R1023,637,23871,996SHDFND1,5 0 49,53922,457
CISCO SYS INCCOM17275R10225,845,729511,594SHDFND1,13 0 439,43272,162
CISCO SYS INCCOM17275R1021,005,181,58719,896,706SHDFND15 0 19,896,706 0
CISCO SYS INCCOM17275R102728,49814,420SHDFND10 0 14,420 0
CISCO SYS INCCOM17275R10233,553,363664,160SHDFND5 0 246,689417,471
CISCO SYS INCCOM17275R102660,39713,072SHDFND5,2 0 13,072 0
CISCO SYS INCCOM17275R1022,665,53652,762SHDFND5,4 0 52,762 0
CISCO SYS INCCOM17275R102377,3847,470SHDFND5,16 0 0 7,470
CISCO SYS INCCOM17275R1024,482,58988,729SHDFND5,9 0 88,729 0
CISCO SYS INCCOM17275R10297,8071,936SHDFND5,3 0 1,936 0
CISCO SYS INCCOM17275R1022,922,38057,846SHDFND5,11 0 57,846 0
CISCO SYS INCCOM17275R1021,406,22427,835SHDFND5,6 0 27,835 0
CISCO SYS INCCOM17275R1022,631,38552,086SHDFND11 0 52,086 0
CINTAS CORPCOM172908105916,6461,521SHDFND2,15 0 1,521 0
CINTAS CORPCOM17290810594,015156SHDFND4 0 156 0
CINTAS CORPCOM17290810538,967,99664,660SHDFND14 0 64,660 0
CINTAS CORPCOM172908105129,822,004215,415SHDFND1 0 215,38827
CINTAS CORPCOM1729081055,066,5638,407SHDFND1,2 0 8,407 0
CINTAS CORPCOM172908105405,590673SHDFND1,4 0 673 0
CINTAS CORPCOM172908105150,062249SHDFND1,16 0 249 0
CINTAS CORPCOM17290810531,839,13052,831SHDFND1,15 0 30,84521,986
CINTAS CORPCOM172908105271,733451SHDFND1,20 0 451 0
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CITIZENS & NORTHN CORPCOM17292210698,1314,375SHDFND15 0 4,375 0
CITIGROUP INCCOM NEW172967424771,24014,993SHDFND2,15 0 14,993 0
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CITIGROUP INCCOM NEW172967424215,5344,190SHDFND1,16 0 4,190 0
CITIGROUP INCCOM NEW1729674242,092,16840,672SHDFND1,9 0 40,672 0
CITIGROUP INCCOM NEW17296742455,890,6921,086,522SHDFND1,15 0 613,768472,754
CITIGROUP INCCOM NEW17296742434,156664SHDFND1,20 0 664 0
CITIGROUP INCCOM NEW1729674241,111,97821,617SHDFND1,5 0 21,617 0
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CITIGROUP INCCOM NEW172967424383,992,6567,464,865SHDFND15 0 7,464,865 0
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CITIGROUP INCCOM NEW172967424693,97713,491SHDFND5,2 0 13,491 0
CITIGROUP INCCOM NEW1729674241,518,14929,513SHDFND5,4 0 29,513 0
CITIGROUP INCCOM NEW172967424277,3135,391SHDFND5,16 0 0 5,391
CITIGROUP INCCOM NEW1729674243,372,56165,563SHDFND5,9 0 65,563 0
CITIGROUP INCCOM NEW1729674242,790,51754,248SHDFND5,11 0 54,248 0
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CITIGROUP INCCOM NEW1729674241,283,53124,952SHDFND11 0 24,952 0
CITIGROUP INCCOM NEW1729674242,775,65153,959SHDFND11,15 0 53,959 0
CITI TRENDS INCCOM17306X102758,55426,823SHDFND15 0 26,823 0
CITIUS PHARMACEUTICALS INCCOM NEW17322U20742,48756,162SHDFND1,15 0 44,71511,447
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CITIZENS FINL GROUP INCCOM17461010530,787929SHDFND4 0 929 0
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CITIZENS FINL GROUP INCCOM17461010546,2631,396SHDFND1,4 0 1,396 0
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CITIZENS FINL GROUP INCCOM1746101059,661,868291,547SHDFND1,15 0 176,933114,614
CITIZENS FINL GROUP INCCOM17461010565,7171,983SHDFND1,20 0 1,983 0
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CIVISTA BANCSHARES INCCOM NO PAR178867107280,91515,234SHDFND15 0 15,234 0
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CIVITAS RESOURCES INCCOM NEW17888H1035,619,60582,182SHDFND1,15 0 34,31747,865
CIVITAS RESOURCES INCCOM NEW17888H1033,69354SHDFND1,20 0 54 0
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CIVITAS RESOURCES INCCOM NEW17888H10319,355,438283,057SHDFND15 0 283,057 0
CIVITAS RESOURCES INCCOM NEW17888H10348,276706SHDFND5 0 0 706
CLAROS MTG TR INCCOMMON STOCK18270D106560,26141,105SHDFND1,15 0 33,0978,008
CLAROS MTG TR INCCOMMON STOCK18270D10647,7873,506SHDFND1,13 0 3,506 0
CLAROS MTG TR INCCOMMON STOCK18270D10618,3321,345SHDFND15 0 1,345 0
CLARUS CORP NEWCOM18270P10969,27410,047SHDFND1,15 0 7,3452,702
CLARUS CORP NEWCOM18270P109268,39538,926SHDFND15 0 38,926 0
CLEAN HARBORS INCCOM1844961078735SHDFND2,15 0 5 0
CLEAN HARBORS INCCOM18449610767,884389SHDFND14 0 389 0
CLEAN HARBORS INCCOM184496107249,019,6031,426,965SHDFND1 0 1,410,03916,926
CLEAN HARBORS INCCOM184496107364,2022,087SHDFND1,16 0 2,087 0
CLEAN HARBORS INCCOM184496107602,9323,455SHDFND1,3 0 3,455 0
CLEAN HARBORS INCCOM18449610710,301,15159,029SHDFND1,15 0 22,53036,499
CLEAN HARBORS INCCOM1844961072,61815SHDFND1,20 0 15 0
CLEAN HARBORS INCCOM184496107281,6591,614SHDFND1,13 0 1,614 0
CLEAN HARBORS INCCOM18449610758,000,318332,361SHDFND15 0 332,361 0
CLEAN HARBORS INCCOM184496107208,5391,195SHDFND5 0 220975
CLEAN ENERGY FUELS CORPCOM184499101291,43276,092SHDFND1,15 0 61,07215,020
CLEAN ENERGY FUELS CORPCOM18449910120,6785,399SHDFND1,13 0 5,399 0
CLEAN ENERGY FUELS CORPCOM1844991011,280,484334,330SHDFND15 0 334,330 0
CLEANSPARK INCCOM NEW18452B2091,318,405119,529SHDFND1,15 0 106,33213,197
CLEANSPARK INCCOM NEW18452B20952,8344,790SHDFND1,13 0 4,790 0
CLEANSPARK INCCOM NEW18452B20970,939,8316,431,535SHDFND15 0 6,431,535 0
CLEANSPARK INCCOM NEW18452B20913,725,0041,244,334SHDFND11,15 0 1,244,334 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106233,393128,238SHDFND1,15 0 95,81432,424
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10615,6908,621SHDFND1,13 0 8,621 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1062,511,0431,379,694SHDFND15 0 1,379,694 0
CLEAR SECURE INCCOM CL A18467V1091,198,65058,046SHDFND1,15 0 46,20911,837
CLEAR SECURE INCCOM CL A18467V10949,0022,373SHDFND1,13 0 2,373 0
CLEAR SECURE INCCOM CL A18467V10947,6192,306SHDFND15 0 2,306 0
CLEARBRIDGE MLP AND MIDSTRMCOM184692200896,53322,363SHDFND14 0 22,363 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P209764,39921,890SHDFND14 0 21,890 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q207482,18513,309SHDFND14 0 13,309 0
CLEARPOINT NEURO INCCOM18507C10366,5499,801SHDFND1,15 0 6,6303,171
CLEARPOINT NEURO INCCOM18507C1032,702398SHDFND15 0 398 0
CLEARWATER ANALYTICS HLDGS ICL A18512310634,856,2061,740,200SHDFND1 0 1,650,82589,375
CLEARWATER ANALYTICS HLDGS ICL A18512310679,3393,961SHDFND1,13 0 3,961 0
CLEARWATER PAPER CORPCOM18538R103722SHDFND2,15 0 2 0
CLEARWATER PAPER CORPCOM18538R103572,39415,847SHDFND1,15 0 9,8775,970
CLEARWATER PAPER CORPCOM18538R10319,541541SHDFND1,13 0 541 0
CLEARWATER PAPER CORPCOM18538R10315,766,886436,514SHDFND15 0 436,514 0
CLEARWAY ENERGY INCCL A18539C105579,38722,650SHDFND1,15 0 7,82914,821
CLEARWAY ENERGY INCCL A18539C1051536SHDFND1,20 0 6 0
CLEARWAY ENERGY INCCL A18539C10527,4471,073SHDFND1,13 0 1,073 0
CLEARWAY ENERGY INCCL A18539C1052,049,31680,114SHDFND15 0 80,114 0
CLEARWAY ENERGY INCCL C18539C20419,311704SHDFND14 0 704 0
CLEARWAY ENERGY INCCL C18539C2041,682,94061,354SHDFND1,15 0 25,81635,538
CLEARWAY ENERGY INCCL C18539C2041,89369SHDFND1,20 0 69 0
CLEARWAY ENERGY INCCL C18539C20470,6872,577SHDFND1,13 0 2,577 0
CLEARWAY ENERGY INCCL C18539C20439,825,9741,451,913SHDFND15 0 1,451,913 0
CLEARWAY ENERGY INCCL C18539C20469,4802,533SHDFND5 0 0 2,533
CLEVELAND-CLIFFS INC NEWCOM18589910181740SHDFND2,15 0 40 0
CLEVELAND-CLIFFS INC NEWCOM185899101353,65417,319SHDFND14 0 17,319 0
CLEVELAND-CLIFFS INC NEWCOM1858991014,615226SHDFND1 0 226 0
CLEVELAND-CLIFFS INC NEWCOM1858991013,594176SHDFND1,2 0 176 0
CLEVELAND-CLIFFS INC NEWCOM18589910174,1453,631SHDFND1,16 0 3,631 0
CLEVELAND-CLIFFS INC NEWCOM18589910110,237,587501,351SHDFND1,15 0 175,938325,413
CLEVELAND-CLIFFS INC NEWCOM1858991011,393,35968,235SHDFND1,13 0 59,2339,002
CLEVELAND-CLIFFS INC NEWCOM18589910127,982,7511,370,360SHDFND15 0 1,370,360 0
CLEVELAND-CLIFFS INC NEWCOM185899101120,4785,900SHDFND11 0 5,900 0
CLOROX CO DELCOM1890541099987SHDFND2,15 0 7 0
CLOROX CO DELCOM18905410931,370220SHDFND4 0 220 0
CLOROX CO DELCOM1890541094,722,29633,118SHDFND14 0 33,118 0
CLOROX CO DELCOM18905410914,512,953101,781SHDFND1 0 101,781 0
CLOROX CO DELCOM1890541091,85413SHDFND1,2 0 13 0
CLOROX CO DELCOM18905410951,190359SHDFND1,4 0 359 0
CLOROX CO DELCOM18905410910,446,00173,259SHDFND1,15 0 42,64230,617
CLOROX CO DELCOM18905410931,798223SHDFND1,20 0 223 0
CLOROX CO DELCOM18905410912,83390SHDFND1,5 0 90 0
CLOROX CO DELCOM1890541092,251,63915,791SHDFND1,13 0 13,5052,286
CLOROX CO DELCOM189054109119,113,555835,357SHDFND15 0 835,357 0
CLOROX CO DELCOM189054109788,0955,527SHDFND5 0 0 5,527
CLOROX CO DELCOM189054109182,2301,278SHDFND5,9 0 1,278 0
CLOROX CO DELCOM18905410918,394129SHDFND5,3 0 129 0
CLOROX CO DELCOM189054109225,0071,578SHDFND11 0 1,578 0
CLOROX CO DELCOM18905410985,982603SHDFND11,15 0 603 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10310,73411,274SHDFND1,13 0 11,274 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103802,869843,261SHDFND15 0 843,261 0
CLOUDFLARE INCCL A COM18915M10744,378533SHDFND4 0 533 0
CLOUDFLARE INCCL A COM18915M10749,441,786593,824SHDFND1 0 593,824 0
CLOUDFLARE INCCL A COM18915M10772,603872SHDFND1,4 0 872 0
CLOUDFLARE INCCL A COM18915M107287,6633,455SHDFND1,16 0 3,455 0
CLOUDFLARE INCCL A COM18915M107295,8233,553SHDFND1,3 0 3,553 0
CLOUDFLARE INCCL A COM18915M10711,655,484139,989SHDFND1,15 0 104,16335,826
CLOUDFLARE INCCL A COM18915M10718,317220SHDFND1,20 0 220 0
CLOUDFLARE INCCL A COM18915M1072,884,29334,642SHDFND1,13 0 29,7234,919
CLOUDFLARE INCCL A COM18915M10726,843,274322,403SHDFND15 0 322,403 0
CLOUDFLARE INCCL A COM18915M107616,5407,405SHDFND5 0 0 7,405
CLOUDFLARE INCCL A COM18915M107291,4103,500SHDFND11 0 3,500 0
CLOUDFLARE INCNOTE 8/118915MAC18,203,2309,135,000PRNDFND1 0 9,135,000 0
COASTAL FINL CORP WACOM NEW19046P209150,2393,383SHDFND1,15 0 1,8491,534
COASTAL FINL CORP WACOM NEW19046P2092,35453SHDFND1,20 0 53 0
COASTAL FINL CORP WACOM NEW19046P20915,854357SHDFND1,13 0 357 0
COASTAL FINL CORP WACOM NEW19046P2093,603,60581,144SHDFND15 0 81,144 0
COCA COLA CONS INCCOM1910981029281SHDFND2,15 0 1 0
COCA COLA CONS INCCOM191098102750,147808SHDFND14 0 808 0
COCA COLA CONS INCCOM19109810258,863,34563,403SHDFND1 0 63,403 0
COCA COLA CONS INCCOM1910981021,034,2381,114SHDFND1,2 0 1,114 0
COCA COLA CONS INCCOM1910981023,944,7724,249SHDFND1,15 0 1,2912,958
COCA COLA CONS INCCOM1910981029281SHDFND1,20 0 1 0
COCA COLA CONS INCCOM191098102145,759157SHDFND1,13 0 157 0
COCA COLA CONS INCCOM19109810248,814,34452,579SHDFND15 0 52,579 0
COCA COLA COCOM1912161002,577,83443,744SHDFND2,15 0 43,744 0
COCA COLA COCOM191216100428,9517,279SHDFND4 0 7,279 0
COCA COLA COCOM19121610061,205,1691,038,608SHDFND14 0 1,038,608 0
COCA COLA COCOM19121610014,907,935252,977SHDFND9 0 252,977 0
COCA COLA COCOM1912161007,049,266119,621SHDFND3,15 0 119,621 0
COCA COLA COCOM191216100167,452,8772,841,556SHDFND1 0 2,802,59138,965
COCA COLA COCOM19121610062,814,2531,065,913SHDFND1,2 0 1,065,913 0
COCA COLA COCOM1912161001,418,09224,064SHDFND1,4 0 24,064 0
COCA COLA COCOM1912161001,484,68225,194SHDFND1,9 0 25,194 0
COCA COLA COCOM191216100135,038,0952,291,500SHDFND1,15 0 1,344,348947,152
COCA COLA COCOM191216100376,1506,383SHDFND1,20 0 6,383 0
COCA COLA COCOM1912161001,787,28830,329SHDFND1,5 0 30,329 0
COCA COLA COCOM19121610010,579,703179,530SHDFND1,6 0 179,530 0
COCA COLA COCOM19121610030,528,215518,042SHDFND1,13 0 444,74773,295
COCA COLA COCOM191216100510,992,2848,671,174SHDFND15 0 8,671,174 0
COCA COLA COCOM19121610022,171,823376,240SHDFND5 0 87,821288,419
COCA COLA COCOM191216100523,2398,879SHDFND5,2 0 8,879 0
COCA COLA COCOM1912161003,022,57951,291SHDFND5,4 0 51,291 0
COCA COLA COCOM191216100161,1742,735SHDFND5,16 0 0 2,735
COCA COLA COCOM191216100502,3198,524SHDFND5,9 0 8,524 0
COCA COLA COCOM19121610088,8081,507SHDFND5,3 0 1,507 0
COCA COLA COCOM1912161002,283,89138,756SHDFND5,11 0 38,756 0
COCA COLA COCOM191216100621,00410,538SHDFND5,6 0 10,538 0
COCA COLA COCOM1912161003,141,08753,302SHDFND11 0 53,302 0
COCA COLA COCOM191216100196,696,4363,337,798SHDFND11,6 0 3,337,798 0
COCA COLA COCOM19121610067,327,8791,142,506SHDFND6 0 1,130,89611,610
COCA COLA COCOM19121610017,152,755291,070SHDFND6,9 0 291,070 0
COCA COLA COCOM191216100698,67411,856SHDFND13 0 11,856 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,186,59612,538SHDFND14 0 12,538 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110829,390311SHDFND1,20 0 311 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108504,6205,332SHDFND15 0 5,332 0
CODEXIS INCCOM19200510667,29222,063SHDFND1,15 0 15,9546,109
CODEXIS INCCOM19200510641,53513,618SHDFND15 0 13,618 0
CODORUS VY BANCORP INCCOM192025104113,4914,416SHDFND1,15 0 3,579837
CODORUS VY BANCORP INCCOM192025104108,4034,218SHDFND15 0 4,218 0
COEUR MNG INCCOM NEW192108504345,997106,134SHDFND1,15 0 76,29929,835
COEUR MNG INCCOM NEW19210850434,39310,550SHDFND1,13 0 10,550 0
COEUR MNG INCCOM NEW1921085041,841,287564,812SHDFND15 0 564,812 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302761SHDFND2,15 0 1 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,337,89517,590SHDFND14 0 17,590 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023,484,68945,815SHDFND1,15 0 27,97617,839
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021522SHDFND1,20 0 2 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302486,8606,401SHDFND1,13 0 6,401 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30242,706,017561,478SHDFND15 0 561,478 0
COGENT BIOSCIENCES INCCOM19240Q201179,82230,582SHDFND1,15 0 20,9659,617
COGENT BIOSCIENCES INCCOM19240Q2018,6731,475SHDFND1,13 0 1,475 0
COGENT BIOSCIENCES INCCOM19240Q20115,7762,683SHDFND15 0 2,683 0
COGNEX CORPCOM1924221032927SHDFND2,15 0 7 0
COGNEX CORPCOM19242210350,088,0001,200,000SHDFND1 0 1,200,000 0
COGNEX CORPCOM192422103784,46218,794SHDFND1,2 0 18,794 0
COGNEX CORPCOM1924221036,936,771166,190SHDFND1,15 0 59,375106,815
COGNEX CORPCOM192422103225,6465,406SHDFND1,13 0 5,406 0
COGNEX CORPCOM1924221033,602,78886,315SHDFND15 0 86,315 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102205,6682,723SHDFND2,15 0 2,723 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610271,149942SHDFND4 0 942 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,113,38814,741SHDFND14 0 14,741 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102430,905,6705,705,093SHDFND1 0 5,478,910226,183
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,02140SHDFND1,2 0 40 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102112,7661,493SHDFND1,4 0 1,493 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102508,3176,730SHDFND1,16 0 6,730 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,339,39130,973SHDFND1,9 0 30,973 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102849,03311,241SHDFND1,3 0 11,241 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610225,493,867337,533SHDFND1,15 0 197,641139,892
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102120,2381,592SHDFND1,20 0 1,592 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102524,7076,947SHDFND1,5 0 6,947 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,827,57563,916SHDFND1,13 0 54,9788,938
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102319,847,5714,234,709SHDFND15 0 4,234,709 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102634,4528,400SHDFND10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,846,78424,451SHDFND5 0 0 24,451
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102144,5641,914SHDFND5,2 0 1,914 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102384,3725,089SHDFND5,4 0 5,089 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213,671181SHDFND5,3 0 181 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102487,9246,460SHDFND11 0 6,460 0
COHEN & STEERS INCCOM19247A10033,804,509446,382SHDFND1 0 446,382 0
COHEN & STEERS INCCOM19247A100350,5544,629SHDFND1,2 0 4,629 0
COHEN & STEERS INCCOM19247A100807,35810,661SHDFND1,15 0 6,9853,676
COHEN & STEERS INCCOM19247A10064,749855SHDFND1,13 0 855 0
COHEN & STEERS INCCOM19247A1002,068,11127,309SHDFND15 0 27,309 0
COHERENT CORPCOM19247G10756613SHDFND2,15 0 13 0
COHERENT CORPCOM19247G107598,23313,743SHDFND14 0 13,743 0
COHERENT CORPCOM19247G107199,323,8704,579,000SHDFND1 0 4,579,000 0
COHERENT CORPCOM19247G107681,76715,662SHDFND1,2 0 15,662 0
COHERENT CORPCOM19247G1076,747,542155,009SHDFND1,15 0 57,57497,435
COHERENT CORPCOM19247G107206,8114,751SHDFND1,13 0 4,751 0
COHERENT CORPCOM19247G10718,415,497423,053SHDFND15 0 423,053 0
COHEN & STEERS QUALITY INCOMCOM19247L106518,49942,361SHDFND14 0 42,361 0
COHEN & STEERS TOTAL RETURNCOM19247R103369,23231,424SHDFND14 0 31,424 0
COHEN & STEERS REIT & PFD &COM19247X100747,39237,073SHDFND14 0 37,073 0
COHEN & STEERS LTD DURATIONCOM19248C1052,030,765110,188SHDFND14 0 110,188 0
COHEN & STEERS LTD DURATIONCOM19248C1056,113,655331,723SHDFND15 0 331,723 0
COHEN & STEERS SELECT PFD &COM19248Y107196,73010,409SHDFND14 0 10,409 0
COHEN & STEERS SELECT PFD &COM19248Y1072,348,476124,258SHDFND15 0 124,258 0
COHERUS BIOSCIENCES INCCOM19249H10389,58726,903SHDFND1,15 0 13,47913,424
COHERUS BIOSCIENCES INCCOM19249H1038,9642,692SHDFND1,13 0 2,692 0
COHERUS BIOSCIENCES INCCOM19249H10359,28117,802SHDFND15 0 17,802 0
COHEN & STEERS TAX ADVAN PFDCOM19249X108845,37146,939SHDFND14 0 46,939 0
COHU INCCOM1925761061424SHDFND2,15 0 4 0
COHU INCCOM1925761061,216,74434,381SHDFND1,15 0 17,02717,354
COHU INCCOM1925761062838SHDFND1,20 0 8 0
COHU INCCOM19257610653,8991,523SHDFND1,13 0 1,523 0
COHU INCCOM1925761068,232,670232,627SHDFND15 0 232,627 0
COINBASE GLOBAL INCCOM CL A19260Q10734,784200SHDFND1,16 0 200 0
COINBASE GLOBAL INCCOM CL A19260Q10713,261,40076,250SHDFND1,15 0 60,88015,370
COINBASE GLOBAL INCCOM CL A19260Q10711,82768SHDFND1,20 0 68 0
COINBASE GLOBAL INCCOM CL A19260Q1073,899,11222,419SHDFND1,13 0 19,3003,119
COINBASE GLOBAL INCCOM CL A19260Q10770,193,590403,597SHDFND15 0 403,597 0
COINBASE GLOBAL INCCOM CL A19260Q1071,521,6268,749SHDFND5 0 0 8,749
COINBASE GLOBAL INCCOM CL A19260Q107382,6242,200SHDFND11 0 2,200 0
COINBASE GLOBAL INCCOM CL A19260Q1079,992,22657,453SHDFND11,15 0 57,453 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB310,595,52011,700,000PRNDFND1 0 11,700,000 0
ENOVIS CORPORATIONCOM1940145022244SHDFND2,15 0 4 0
ENOVIS CORPORATIONCOM1940145029,380,213167,444SHDFND1 0 167,444 0
ENOVIS CORPORATIONCOM19401450265,0391,161SHDFND1,16 0 1,161 0
ENOVIS CORPORATIONCOM1940145022,933,33852,362SHDFND1,15 0 17,98934,373
ENOVIS CORPORATIONCOM194014502408,5547,293SHDFND1,11 0 7,293 0
ENOVIS CORPORATIONCOM19401450286,9991,553SHDFND1,13 0 1,553 0
ENOVIS CORPORATIONCOM1940145027,874,843140,572SHDFND15 0 140,572 0
ENOVIS CORPORATIONCOM1940145025,999,126107,089SHDFND6 0 107,089 0
ENOVIS CORPORATIONCOM194014502940,91216,796SHDFND6,2 0 16,796 0
ENOVIS CORPORATIONCOM194014502499,8668,923SHDFND6,9 0 8,923 0
COLGATE PALMOLIVE COCOM194162103812,16510,189SHDFND2,15 0 10,189 0
COLGATE PALMOLIVE COCOM194162103121,7171,527SHDFND4 0 1,527 0
COLGATE PALMOLIVE COCOM1941621032,994,06737,562SHDFND14 0 37,562 0
COLGATE PALMOLIVE COCOM1941621032,008,93125,203SHDFND3,15 0 25,203 0
COLGATE PALMOLIVE COCOM194162103281,506,5983,531,635SHDFND1 0 3,531,635 0
COLGATE PALMOLIVE COCOM1941621033,58745SHDFND1,2 0 45 0
COLGATE PALMOLIVE COCOM194162103191,7032,405SHDFND1,4 0 2,405 0
COLGATE PALMOLIVE COCOM19416210350,138629SHDFND1,16 0 629 0
COLGATE PALMOLIVE COCOM1941621031,324,30216,614SHDFND1,3 0 16,614 0
COLGATE PALMOLIVE COCOM19416210337,742,605473,499SHDFND1,15 0 273,710199,789
COLGATE PALMOLIVE COCOM194162103173,2102,173SHDFND1,20 0 2,173 0
COLGATE PALMOLIVE COCOM19416210343,283543SHDFND1,5 0 0 543
COLGATE PALMOLIVE COCOM1941621037,917,19699,325SHDFND1,13 0 85,42613,899
COLGATE PALMOLIVE COCOM194162103241,328,2423,027,578SHDFND15 0 3,027,578 0
COLGATE PALMOLIVE COCOM1941621032,509,19131,479SHDFND5 0 1,16230,317
COLGATE PALMOLIVE COCOM194162103414,4925,200SHDFND5,4 0 5,200 0
COLGATE PALMOLIVE COCOM19416210395,0141,192SHDFND5,3 0 1,192 0
COLGATE PALMOLIVE COCOM194162103797,10010,000SHDFND11 0 10,000 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104311SHDFND2,15 0 1 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10429,131,485946,442SHDFND1 0 845,306101,136
COLLEGIUM PHARMACEUTICAL INCCOM19459J104772,97825,113SHDFND1,2 0 25,113 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104624,64920,294SHDFND1,15 0 6,42413,870
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,87861SHDFND1,20 0 61 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10433,7041,095SHDFND1,13 0 1,095 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10413,689,066444,739SHDFND15 0 444,739 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104119,1803,872SHDFND5 0 0 3,872
COLLIERS INTL GROUP INCSUB VTG SHS19469310747,637,437376,521SHDFND2 0 376,521 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107175,7361,389SHDFND2,15 0 1,389 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310711,747,50992,851SHDFND1,2 0 92,851 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107164,3491,299SHDFND1,13 0 1,299 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107425,6133,364SHDFND15 0 3,364 0
COLUMBIA BKG SYS INCCOM19723610240015SHDFND2,15 0 15 0
COLUMBIA BKG SYS INCCOM19723610253,681,2542,012,041SHDFND1 0 1,871,121140,920
COLUMBIA BKG SYS INCCOM197236102967,92436,279SHDFND1,2 0 36,279 0
COLUMBIA BKG SYS INCCOM1972361025,281,466197,956SHDFND1,15 0 66,470131,486
COLUMBIA BKG SYS INCCOM19723610294,3403,536SHDFND1,20 0 3,536 0
COLUMBIA BKG SYS INCCOM197236102174,6216,545SHDFND1,13 0 6,545 0
COLUMBIA BKG SYS INCCOM1972361029,247,501346,608SHDFND15 0 346,608 0
COLUMBIA FINL INCCOM197641103233,42312,107SHDFND1,15 0 8,7063,401
COLUMBIA FINL INCCOM19764110319,3761,005SHDFND1,13 0 1,005 0
COLUMBIA FINL INCCOM197641103476,00424,689SHDFND15 0 24,689 0
COLUMBIA SELIGM PREM TECH GRCOM19842X109535,99916,962SHDFND14 0 16,962 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1092,791,35488,334SHDFND15 0 88,334 0
COLUMBIA SPORTSWEAR COCOM1985161063184SHDFND2,15 0 4 0
COLUMBIA SPORTSWEAR COCOM198516106126,0711,585SHDFND14 0 1,585 0
COLUMBIA SPORTSWEAR COCOM19851610628,087,960353,130SHDFND1 0 353,130 0
COLUMBIA SPORTSWEAR COCOM198516106418,3805,260SHDFND1,2 0 5,260 0
COLUMBIA SPORTSWEAR COCOM1985161062,658,86333,428SHDFND1,15 0 11,36422,064
COLUMBIA SPORTSWEAR COCOM19851610695,1231,196SHDFND1,20 0 1,196 0
COLUMBIA SPORTSWEAR COCOM19851610691,7891,154SHDFND1,13 0 1,154 0
COLUMBIA SPORTSWEAR COCOM1985161064,643,38658,378SHDFND15 0 58,378 0
COLUMBUS MCKINNON CORP N YCOM199333105391,68310,038SHDFND1,15 0 7,5642,474
COLUMBUS MCKINNON CORP N YCOM1993331052,14655SHDFND1,20 0 55 0
COLUMBUS MCKINNON CORP N YCOM19933310535,508910SHDFND1,13 0 910 0
COLUMBUS MCKINNON CORP N YCOM1993331052,146,45155,009SHDFND15 0 55,009 0
COMFORT SYS USA INCCOM1999081044112SHDFND2,15 0 2 0
COMFORT SYS USA INCCOM199908104209,249,6821,017,405SHDFND1 0 1,017,405 0
COMFORT SYS USA INCCOM199908104988,0394,804SHDFND1,3 0 4,804 0
COMFORT SYS USA INCCOM1999081046,778,26632,957SHDFND1,15 0 10,25522,702
COMFORT SYS USA INCCOM1999081041,2346SHDFND1,20 0 6 0
COMFORT SYS USA INCCOM199908104474,4812,307SHDFND1,11 0 2,307 0
COMFORT SYS USA INCCOM199908104230,7621,122SHDFND1,13 0 1,122 0
COMFORT SYS USA INCCOM19990810431,827,844154,752SHDFND15 0 154,752 0
COMFORT SYS USA INCCOM199908104137,799670SHDFND5 0 0 670
COMFORT SYS USA INCCOM1999081046,788,96133,009SHDFND6 0 33,009 0
COMFORT SYS USA INCCOM1999081041,066,8105,187SHDFND6,2 0 5,187 0
COMFORT SYS USA INCCOM199908104567,8552,761SHDFND6,9 0 2,761 0
COMCAST CORP NEWCL A20030N1011,938,78444,214SHDFND2,15 0 44,214 0
COMCAST CORP NEWCL A20030N101328,7437,497SHDFND4 0 7,497 0
COMCAST CORP NEWCL A20030N1014,789,034109,214SHDFND14 0 109,214 0
COMCAST CORP NEWCL A20030N1015,376,712122,616SHDFND3,15 0 122,616 0
COMCAST CORP NEWCL A20030N101686,173,77215,648,205SHDFND1 0 15,358,273289,932
COMCAST CORP NEWCL A20030N10172,2651,648SHDFND1,2 0 1,648 0
COMCAST CORP NEWCL A20030N1011,219,46927,810SHDFND1,4 0 27,810 0
COMCAST CORP NEWCL A20030N101212,9364,856SHDFND1,16 0 4,856 0
COMCAST CORP NEWCL A20030N1011,825,30041,626SHDFND1,9 0 41,626 0
COMCAST CORP NEWCL A20030N1011,997,14845,545SHDFND1,3 0 45,545 0
COMCAST CORP NEWCL A20030N10199,253,9052,263,487SHDFND1,15 0 1,274,744988,743
COMCAST CORP NEWCL A20030N101527,73212,035SHDFND1,20 0 12,035 0
COMCAST CORP NEWCL A20030N1013,385,79077,213SHDFND1,5 0 48,23128,982
COMCAST CORP NEWCL A20030N10122,748,547518,781SHDFND1,13 0 445,63173,150
COMCAST CORP NEWCL A20030N101844,525,04119,259,408SHDFND15 0 19,259,408 0
COMCAST CORP NEWCL A20030N10126,067,860594,478SHDFND5 0 185,859408,619
COMCAST CORP NEWCL A20030N101660,07415,053SHDFND5,2 0 15,053 0
COMCAST CORP NEWCL A20030N1012,464,58956,205SHDFND5,4 0 56,205 0
COMCAST CORP NEWCL A20030N101358,1678,168SHDFND5,16 0 0 8,168
COMCAST CORP NEWCL A20030N1013,831,65787,381SHDFND5,9 0 87,381 0
COMCAST CORP NEWCL A20030N1019,472216SHDFND5,3 0 216 0
COMCAST CORP NEWCL A20030N1012,311,33452,710SHDFND5,11 0 52,710 0
COMCAST CORP NEWCL A20030N101776,10117,699SHDFND5,6 0 17,699 0
COMCAST CORP NEWCL A20030N1012,331,41753,168SHDFND11 0 53,168 0
COMERICA INCCOM2003401075029SHDFND2,15 0 9 0
COMERICA INCCOM200340107109,3881,960SHDFND14 0 1,960 0
COMERICA INCCOM20034010715,246,008273,177SHDFND1 0 273,177 0
COMERICA INCCOM200340107166,3142,980SHDFND1,16 0 2,980 0
COMERICA INCCOM2003401075,315,84795,249SHDFND1,15 0 48,40646,843
COMERICA INCCOM20034010735,480636SHDFND1,20 0 636 0
COMERICA INCCOM200340107230,7744,135SHDFND1,13 0 4,135 0
COMERICA INCCOM200340107164,722,6012,951,489SHDFND15 0 2,951,489 0
COMMERCE BANCSHARES INCCOM20052510330,818577SHDFND2,15 0 577 0
COMMERCE BANCSHARES INCCOM2005251036,142,601115,008SHDFND1,15 0 41,16973,840
COMMERCE BANCSHARES INCCOM200525103208,4063,902SHDFND1,13 0 3,902 0
COMMERCE BANCSHARES INCCOM2005251035,456,523102,163SHDFND15 0 102,163 0
COMMERCIAL METALS COCOM20172310365113SHDFND2,15 0 13 0
COMMERCIAL METALS COCOM20172310331,225624SHDFND14 0 624 0
COMMERCIAL METALS COCOM20172310327,851,964556,594SHDFND1 0 496,22460,370
COMMERCIAL METALS COCOM201723103758,10615,150SHDFND1,2 0 15,150 0
COMMERCIAL METALS COCOM2017231035,581,562111,542SHDFND1,15 0 42,41269,130
COMMERCIAL METALS COCOM201723103183,5473,668SHDFND1,13 0 3,668 0
COMMERCIAL METALS COCOM20172310327,521,550549,991SHDFND15 0 549,991 0
COMMERCIAL METALS COCOM20172310376,4111,527SHDFND5 0 0 1,527
COMMERCIAL VEH GROUP INCCOM202608105102,38814,606SHDFND1,15 0 11,6102,996
COMMERCIAL VEH GROUP INCCOM202608105555,86579,296SHDFND15 0 79,296 0
COMMSCOPE HLDG CO INCCOM20337X109242,99986,170SHDFND1,15 0 56,48229,688
COMMSCOPE HLDG CO INCCOM20337X10918,4886,556SHDFND1,13 0 6,556 0
COMMSCOPE HLDG CO INCCOM20337X109635,219225,255SHDFND15 0 225,255 0
COMMUNITY BK SYS INCCOM2036071062615SHDFND2,15 0 5 0
COMMUNITY BK SYS INCCOM2036071062,043,28539,211SHDFND1,15 0 19,29919,912
COMMUNITY BK SYS INCCOM20360710688,6911,702SHDFND1,13 0 1,702 0
COMMUNITY BK SYS INCCOM2036071063,893,19074,711SHDFND15 0 74,711 0
COMMUNITY HEALTH SYS INC NEWCOM203668108137,49543,928SHDFND1,15 0 32,89811,030
COMMUNITY HEALTH SYS INC NEWCOM20366810812,8804,115SHDFND1,13 0 4,115 0
COMMUNITY HEALTH SYS INC NEWCOM203668108556,451177,780SHDFND15 0 177,780 0
COMMUNITY HEALTHCARE TR INCCOM20369C106271SHDFND2,15 0 1 0
COMMUNITY HEALTHCARE TR INCCOM20369C106412,49415,484SHDFND1,15 0 5,19810,286
COMMUNITY HEALTHCARE TR INCCOM20369C10648018SHDFND1,20 0 18 0
COMMUNITY HEALTHCARE TR INCCOM20369C106356,89613,397SHDFND1,13 0 13,397 0
COMMUNITY HEALTHCARE TR INCCOM20369C1064,063,719152,542SHDFND15 0 152,542 0
COMMUNITY HEALTHCARE TR INCCOM20369C10681,9983,078SHDFND11,15 0 3,078 0
COMMUNITY TR BANCORP INCCOM204149108245,7485,603SHDFND1,15 0 4,2351,368
COMMUNITY TR BANCORP INCCOM20414910821,009479SHDFND1,13 0 479 0
COMMUNITY TR BANCORP INCCOM2041491081,493,21434,045SHDFND15 0 34,045 0
COMMVAULT SYS INCCOM2041661023995SHDFND2,15 0 5 0
COMMVAULT SYS INCCOM20416610213,948,677174,686SHDFND1 0 174,686 0
COMMVAULT SYS INCCOM2041661023,192,00439,975SHDFND1,15 0 12,47127,504
COMMVAULT SYS INCCOM204166102641,4358,033SHDFND1,11 0 8,033 0
COMMVAULT SYS INCCOM204166102105,6421,323SHDFND1,13 0 1,323 0
COMMVAULT SYS INCCOM2041661029,234,653115,650SHDFND15 0 115,650 0
COMMVAULT SYS INCCOM2041661029,030,476113,093SHDFND6 0 113,093 0
COMMVAULT SYS INCCOM2041661021,382,52317,314SHDFND6,2 0 17,314 0
COMMVAULT SYS INCCOM204166102788,5999,876SHDFND6,9 0 9,876 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601454,474195,894SHDFND14 0 195,894 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011,034,743446,010SHDFND15 0 446,010 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105518,391131,906SHDFND14 0 131,906 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105428109SHDFND15 0 109 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102241,45615,854SHDFND14 0 15,854 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102104,1586,839SHDFND1,3 0 6,839 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1025,985393SHDFND1,20 0 393 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102506,07833,229SHDFND1,6 0 33,229 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10258,805,1473,861,139SHDFND15 0 3,861,139 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102170,16511,173SHDFND5 0 0 11,173
COMPANHIA PARANAENSE DE ENERSPON ADS20441B60595,21311,228SHDFND14 0 11,228 0
COMPANHIA PARANAENSE DE ENERSPON ADS20441B6055,266621SHDFND1,20 0 621 0
COMPANHIA PARANAENSE DE ENERSPON ADS20441B60579794SHDFND15 0 94 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104251,20116,483SHDFND1,13 0 16,483 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104179,52711,780SHDFND5 0 0 11,780
COMPASS MINERALS INTL INCCOM20451N101763SHDFND2,15 0 3 0
COMPASS MINERALS INTL INCCOM20451N101610,41524,108SHDFND1,15 0 9,42714,681
COMPASS MINERALS INTL INCCOM20451N10128,0291,107SHDFND1,13 0 1,107 0
COMPASS MINERALS INTL INCCOM20451N1013,717,153146,807SHDFND15 0 146,807 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104632,52928,175SHDFND1,15 0 22,6745,501
COMPASS DIVERSIFIEDSH BEN INT20451Q10446,0452,051SHDFND1,13 0 2,051 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1046,339,970282,404SHDFND15 0 282,404 0
COMPASS THERAPEUTICS INCCOM20454B10464,90741,607SHDFND1,15 0 33,1468,461
COMPASS THERAPEUTICS INCCOM20454B1042,4691,583SHDFND15 0 1,583 0
COMPOSECURE INCCOM CL A20459V105327,81260,706SHDFND1,15 0 58,7631,943
COMPOSECURE INCCOM CL A20459V105173,20032,074SHDFND15 0 32,074 0
COMPASS INCCL A20464U100355,24994,481SHDFND1,15 0 54,62839,853
COMPASS INCCL A20464U100880234SHDFND1,20 0 234 0
COMPASS INCCL A20464U10041,24310,969SHDFND1,13 0 10,969 0
COMPASS INCCL A20464U1001,821,923484,554SHDFND15 0 484,554 0
COMPUTER PROGRAMS & SYS INCCOM20530610357,3105,117SHDFND1,15 0 3,8611,256
COMPUTER PROGRAMS & SYS INCCOM205306103184,67716,489SHDFND15 0 16,489 0
COMSTOCK RES INCCOM205768302627SHDFND2,15 0 7 0
COMSTOCK RES INCCOM205768302878,63799,281SHDFND1,15 0 64,48134,800
COMSTOCK RES INCCOM20576830227,2233,076SHDFND1,13 0 3,076 0
COMSTOCK RES INCCOM20576830210,384,4661,173,386SHDFND15 0 1,173,386 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620978,4419,305SHDFND1,15 0 6,9052,400
COMTECH TELECOMMUNICATIONS CCOM NEW2058262092,130,210252,694SHDFND15 0 252,694 0
CONAGRA BRANDS INCCOM205887102106,3573,711SHDFND2,15 0 3,711 0
CONAGRA BRANDS INCCOM20588710224,017838SHDFND4 0 838 0
CONAGRA BRANDS INCCOM20588710245,0251,571SHDFND14 0 1,571 0
CONAGRA BRANDS INCCOM20588710213,761,816480,175SHDFND1 0 480,175 0
CONAGRA BRANDS INCCOM2058871021,97869SHDFND1,2 0 69 0
CONAGRA BRANDS INCCOM20588710239,2641,370SHDFND1,4 0 1,370 0
CONAGRA BRANDS INCCOM2058871028,428,677294,092SHDFND1,15 0 178,659115,433
CONAGRA BRANDS INCCOM20588710231,4401,097SHDFND1,20 0 1,097 0
CONAGRA BRANDS INCCOM2058871028,598300SHDFND1,5 0 300 0
CONAGRA BRANDS INCCOM2058871021,771,10261,797SHDFND1,13 0 53,3178,480
CONAGRA BRANDS INCCOM205887102255,246,8488,906,031SHDFND15 0 8,906,031 0
CONAGRA BRANDS INCCOM205887102447,75515,623SHDFND5 0 0 15,623
CONAGRA BRANDS INCCOM20588710221,409747SHDFND5,3 0 747 0
CONAGRA BRANDS INCCOM205887102157,9745,512SHDFND11 0 5,512 0
CONAGRA BRANDS INCCOM205887102453,17215,812SHDFND11,15 0 15,812 0
CONCENTRIX CORPCOM20602D1014915SHDFND2,15 0 5 0
CONCENTRIX CORPCOM20602D1014,116,07941,911SHDFND1,15 0 13,34428,567
CONCENTRIX CORPCOM20602D101133,3691,358SHDFND1,13 0 1,358 0
CONCENTRIX CORPCOM20602D1017,477,61176,139SHDFND15 0 76,139 0
CONCENTRIX CORPCOM20602D10112,669129SHDFND11,15 0 129 0
CONCRETE PUMPING HLDGS INCCOM2067041084,707,620574,100SHDFND1 0 574,100 0
CONCRETE PUMPING HLDGS INCCOM20670410868,9378,407SHDFND1,15 0 5,3003,107
CONCRETE PUMPING HLDGS INCCOM2067041086,330772SHDFND1,13 0 772 0
CONCRETE PUMPING HLDGS INCCOM206704108153,77518,753SHDFND15 0 18,753 0
CONDUENT INCCOM206787103220,88060,515SHDFND1,15 0 45,53814,977
CONDUENT INCCOM20678710319,4115,318SHDFND1,13 0 5,318 0
CONDUENT INCCOM2067871031,865,307511,043SHDFND15 0 511,043 0
CONFLUENT INCCLASS A COM20717M10337,0191,582SHDFND1 0 1,582 0
CONFLUENT INCCLASS A COM20717M1037,956340SHDFND1,2 0 340 0
CONFLUENT INCCLASS A COM20717M1032,219,35094,844SHDFND1,15 0 56,99837,846
CONFLUENT INCCLASS A COM20717M103527,15522,528SHDFND1,13 0 19,3233,205
CONFLUENT INCCLASS A COM20717M1031,604,72568,578SHDFND15 0 68,578 0
CONFLUENT INCCLASS A COM20717M10344,4601,900SHDFND11 0 1,900 0
CONMED CORPCOM2074101011101SHDFND2,15 0 1 0
CONMED CORPCOM20741010116,759,520153,041SHDFND1 0 153,041 0
CONMED CORPCOM2074101012,326,21121,242SHDFND1,15 0 8,00813,234
CONMED CORPCOM2074101013,28530SHDFND1,20 0 30 0
CONMED CORPCOM207410101653,6655,969SHDFND1,11 0 5,969 0
CONMED CORPCOM207410101106,006968SHDFND1,13 0 968 0
CONMED CORPCOM20741010111,247,334102,706SHDFND15 0 102,706 0
CONMED CORPCOM2074101018,413,98276,833SHDFND6 0 76,833 0
CONMED CORPCOM2074101011,321,78612,070SHDFND6,2 0 12,070 0
CONMED CORPCOM207410101763,5046,972SHDFND6,9 0 6,972 0
CONMED CORPNOTE 2.250% 6/1207410AH412,367,57512,375,000PRNDFND1 0 12,375,000 0
CONNECTONE BANCORP INCCOM20786W107300,76213,128SHDFND1,15 0 9,8513,277
CONNECTONE BANCORP INCCOM20786W10726,8051,170SHDFND1,13 0 1,170 0
CONNECTONE BANCORP INCCOM20786W1072,368,711103,392SHDFND15 0 103,392 0
CONNS INCCOM208242107708,078159,477SHDFND15 0 159,477 0
CONOCOPHILLIPSCOM20825C1041,093,7289,423SHDFND2,15 0 9,423 0
CONOCOPHILLIPSCOM20825C104260,4612,244SHDFND4 0 2,244 0
CONOCOPHILLIPSCOM20825C1048,279,27371,330SHDFND14 0 71,330 0
CONOCOPHILLIPSCOM20825C1044,271,14436,798SHDFND3,15 0 36,798 0
CONOCOPHILLIPSCOM20825C104933,327,4938,041,074SHDFND1 0 7,800,551240,523
CONOCOPHILLIPSCOM20825C10453,281,701459,048SHDFND1,2 0 459,048 0
CONOCOPHILLIPSCOM20825C104412,0493,550SHDFND1,4 0 3,550 0
CONOCOPHILLIPSCOM20825C10492,392796SHDFND1,16 0 796 0
CONOCOPHILLIPSCOM20825C1041,712,14914,751SHDFND1,9 0 14,751 0
CONOCOPHILLIPSCOM20825C1043,346,18228,829SHDFND1,3 0 28,829 0
CONOCOPHILLIPSCOM20825C10478,034,093672,302SHDFND1,15 0 382,516289,786
CONOCOPHILLIPSCOM20825C104375,7813,238SHDFND1,20 0 3,238 0
CONOCOPHILLIPSCOM20825C104588,4755,070SHDFND1,5 0 5,070 0
CONOCOPHILLIPSCOM20825C10417,523,436150,973SHDFND1,13 0 129,78021,193
CONOCOPHILLIPSCOM20825C104422,151,4653,637,042SHDFND15 0 3,637,042 0
CONOCOPHILLIPSCOM20825C10413,118,580113,023SHDFND5 0 29,58383,440
CONOCOPHILLIPSCOM20825C104355,0583,059SHDFND5,2 0 3,059 0
CONOCOPHILLIPSCOM20825C104140,4451,210SHDFND5,16 0 0 1,210
CONOCOPHILLIPSCOM20825C1041,617,90013,939SHDFND5,11 0 13,939 0
CONOCOPHILLIPSCOM20825C104463,2353,991SHDFND5,6 0 3,991 0
CONOCOPHILLIPSCOM20825C1041,809,53115,590SHDFND11 0 15,590 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105261SHDFND2,15 0 1 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105336,58912,842SHDFND1,15 0 5,9626,880
CONSENSUS CLOUD SOLUTIONS INCOM20848V10515,490591SHDFND1,13 0 591 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1052,307,94888,056SHDFND15 0 88,056 0
CONSOL ENERGY INC NEWCOM20854L108701,0966,974SHDFND14 0 6,974 0
CONSOL ENERGY INC NEWCOM20854L1084,125,45041,037SHDFND1,15 0 30,26610,771
CONSOL ENERGY INC NEWCOM20854L1081,20612SHDFND1,20 0 12 0
CONSOL ENERGY INC NEWCOM20854L108100,8321,003SHDFND1,13 0 1,003 0
CONSOL ENERGY INC NEWCOM20854L10832,893,919327,205SHDFND15 0 327,205 0
CONSOLIDATED COMM HLDGS INCCOM209034107225SHDFND2,15 0 5 0
CONSOLIDATED COMM HLDGS INCCOM209034107205,43747,227SHDFND1,15 0 18,59028,637
CONSOLIDATED COMM HLDGS INCCOM20903410710,4442,401SHDFND1,13 0 2,401 0
CONSOLIDATED COMM HLDGS INCCOM2090341072,965,713681,773SHDFND15 0 681,773 0
CONSOLIDATED EDISON INCCOM209115104140,2761,542SHDFND2,15 0 1,542 0
CONSOLIDATED EDISON INCCOM20911510457,675634SHDFND4 0 634 0
CONSOLIDATED EDISON INCCOM209115104590,6686,493SHDFND14 0 6,493 0
CONSOLIDATED EDISON INCCOM20911510415,725,620172,866SHDFND1 0 172,557309
CONSOLIDATED EDISON INCCOM209115104219,9652,418SHDFND1,4 0 2,418 0
CONSOLIDATED EDISON INCCOM20911510497,0651,067SHDFND1,16 0 1,067 0
CONSOLIDATED EDISON INCCOM20911510419,714,473216,714SHDFND1,15 0 130,79385,921
CONSOLIDATED EDISON INCCOM209115104232,0122,550SHDFND1,20 0 2,550 0
CONSOLIDATED EDISON INCCOM2091151042,257,96624,821SHDFND1,5 0 18,9105,911
CONSOLIDATED EDISON INCCOM2091151048,179,74989,917SHDFND1,13 0 83,8136,104
CONSOLIDATED EDISON INCCOM209115104209,596,3362,304,016SHDFND15 0 2,304,016 0
CONSOLIDATED EDISON INCCOM2091151042,539,33727,914SHDFND5 0 2,21525,699
CONSOLIDATED EDISON INCCOM209115104123,9921,363SHDFND5,2 0 1,363 0
CONSOLIDATED EDISON INCCOM209115104496,0595,453SHDFND5,4 0 5,453 0
CONSOLIDATED EDISON INCCOM20911510436,115397SHDFND5,16 0 0 397
CONSOLIDATED EDISON INCCOM2091151042,936,60332,281SHDFND5,9 0 32,281 0
CONSOLIDATED EDISON INCCOM20911510442,483467SHDFND5,3 0 467 0
CONSOLIDATED EDISON INCCOM209115104404,6354,448SHDFND11 0 4,448 0
CONSTELLATION BRANDS INCCL A21036P108303,1551,254SHDFND2,15 0 1,254 0
CONSTELLATION BRANDS INCCL A21036P10869,141286SHDFND4 0 286 0
CONSTELLATION BRANDS INCCL A21036P108321,2861,329SHDFND14 0 1,329 0
CONSTELLATION BRANDS INCCL A21036P1081,195,4544,945SHDFND3,15 0 4,945 0
CONSTELLATION BRANDS INCCL A21036P108513,448,1692,123,881SHDFND1 0 2,123,881 0
CONSTELLATION BRANDS INCCL A21036P1082,65911SHDFND1,2 0 11 0
CONSTELLATION BRANDS INCCL A21036P108115,315477SHDFND1,4 0 477 0
CONSTELLATION BRANDS INCCL A21036P108794,1493,285SHDFND1,3 0 3,285 0
CONSTELLATION BRANDS INCCL A21036P10822,720,14993,982SHDFND1,15 0 54,46839,514
CONSTELLATION BRANDS INCCL A21036P10867,823281SHDFND1,20 0 281 0
CONSTELLATION BRANDS INCCL A21036P1085,073,12420,985SHDFND1,13 0 18,0052,980
CONSTELLATION BRANDS INCCL A21036P108206,528,476854,306SHDFND15 0 854,306 0
CONSTELLATION BRANDS INCCL A21036P1081,257,3425,201SHDFND5 0 0 5,201
CONSTELLATION BRANDS INCCL A21036P108312,3411,292SHDFND5,4 0 1,292 0
CONSTELLATION BRANDS INCCL A21036P10811,36247SHDFND5,3 0 47 0
CONSTELLATION BRANDS INCCL A21036P108514,4442,128SHDFND11 0 2,128 0
CONSTELLATION BRANDS INCCL A21036P108200,411829SHDFND11,15 0 829 0
CONSTELLATION BRANDS INCCL A21036P1086,344,48726,244SHDFND6 0 26,244 0
CONSTELLATION ENERGY CORPCOM21037T109325,4222,784SHDFND2,15 0 2,784 0
CONSTELLATION ENERGY CORPCOM21037T10968,030582SHDFND4 0 582 0
CONSTELLATION ENERGY CORPCOM21037T10917,989,254153,899SHDFND1 0 153,899 0
CONSTELLATION ENERGY CORPCOM21037T109110,929949SHDFND1,4 0 949 0
CONSTELLATION ENERGY CORPCOM21037T109164,4641,407SHDFND1,16 0 1,407 0
CONSTELLATION ENERGY CORPCOM21037T10923,613,416202,014SHDFND1,15 0 120,98781,027
CONSTELLATION ENERGY CORPCOM21037T10966,217566SHDFND1,20 0 566 0
CONSTELLATION ENERGY CORPCOM21037T1094,715,45940,341SHDFND1,13 0 34,6505,691
CONSTELLATION ENERGY CORPCOM21037T109266,360,0482,278,724SHDFND15 0 2,278,724 0
CONSTELLATION ENERGY CORPCOM21037T1091,228,16310,507SHDFND5 0 0 10,507
CONSTELLATION ENERGY CORPCOM21037T10934,716297SHDFND5,16 0 0 297
CONSTELLATION ENERGY CORPCOM21037T10914,494124SHDFND5,3 0 124 0
CONSTELLATION ENERGY CORPCOM21037T109478,0804,090SHDFND11 0 4,090 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10755,919,5441,284,916SHDFND1 0 1,221,04163,875
CONSTRUCTION PARTNERS INCCOM CL A21044C107726,43616,692SHDFND1,15 0 10,9725,720
CONSTRUCTION PARTNERS INCCOM CL A21044C10759,7091,372SHDFND1,13 0 1,372 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1073,074,47070,645SHDFND15 0 70,645 0
CONSUMER PORTFOLIO SVCS INCCOM21050210046,2504,936SHDFND1,15 0 4,078858
CONSUMER PORTFOLIO SVCS INCCOM210502100461,16349,217SHDFND15 0 49,217 0
CONTAINER STORE GROUP INCCOM210751103477,956209,630SHDFND15 0 209,630 0
CONTEXTLOGIC INCCL A NEW21077C30542,6607,170SHDFND1,15 0 5,3851,785
CONTEXTLOGIC INCCL A NEW21077C305785132SHDFND1,20 0 132 0
CONTEXTLOGIC INCCL A NEW21077C305461,23277,518SHDFND15 0 77,518 0
COOPER COS INCCOM NEW21664840221,19356SHDFND2,15 0 56 0
COOPER COS INCCOM NEW21664840232,92487SHDFND4 0 87 0
COOPER COS INCCOM NEW21664840277,633,560205,141SHDFND1 0 205,141 0
COOPER COS INCCOM NEW21664840252,982140SHDFND1,4 0 140 0
COOPER COS INCCOM NEW21664840268,876182SHDFND1,16 0 182 0
COOPER COS INCCOM NEW216648402266,422704SHDFND1,3 0 704 0
COOPER COS INCCOM NEW21664840211,115,54029,372SHDFND1,15 0 17,03712,335
COOPER COS INCCOM NEW21664840226,11269SHDFND1,20 0 69 0
COOPER COS INCCOM NEW21664840212,48933SHDFND1,5 0 33 0
COOPER COS INCCOM NEW2166484022,393,6336,325SHDFND1,13 0 5,449876
COOPER COS INCCOM NEW216648402144,712,807382,393SHDFND15 0 382,393 0
COOPER COS INCCOM NEW21664840275,688200SHDFND10 0 200 0
COOPER COS INCCOM NEW216648402414,7701,096SHDFND5 0 0 1,096
COOPER COS INCCOM NEW216648402227,064600SHDFND11 0 600 0
COOPER STD HLDGS INCCOM21676P103148,0357,576SHDFND1,15 0 5,8171,759
COOPER STD HLDGS INCCOM21676P1033,713,440190,043SHDFND15 0 190,043 0
COPART INCCOM217204106236,0824,818SHDFND2,15 0 4,818 0
COPART INCCOM21720410677,6161,584SHDFND4 0 1,584 0
COPART INCCOM2172041062,181,28444,516SHDFND14 0 44,516 0
COPART INCCOM217204106118,178,5422,411,807SHDFND1 0 2,411,324483
COPART INCCOM21720410646,638,004951,796SHDFND1,2 0 951,796 0
COPART INCCOM217204106289,1985,902SHDFND1,4 0 5,902 0
COPART INCCOM217204106258,6715,279SHDFND1,16 0 5,279 0
COPART INCCOM217204106674,48513,765SHDFND1,3 0 13,765 0
COPART INCCOM21720410626,047,077531,573SHDFND1,15 0 301,894229,679
COPART INCCOM21720410676,5871,563SHDFND1,20 0 1,563 0
COPART INCCOM217204106205,7024,198SHDFND1,5 0 4,198 0
COPART INCCOM21720410612,727,064259,736SHDFND1,6 0 213,99045,746
COPART INCCOM2172041065,370,400109,600SHDFND1,13 0 94,35115,249
COPART INCCOM217204106365,275,4497,454,601SHDFND15 0 7,454,601 0
COPART INCCOM2172041063,413,38969,661SHDFND5 0 5,61864,043
COPART INCCOM21720410699,9602,040SHDFND5,2 0 2,040 0
COPART INCCOM217204106391,2657,985SHDFND5,4 0 7,985 0
COPART INCCOM21720410663,2591,291SHDFND5,16 0 0 1,291
COPART INCCOM217204106293,9025,998SHDFND5,11 0 5,998 0
COPART INCCOM21720410660,0741,226SHDFND5,6 0 1,226 0
COPART INCCOM217204106539,00011,000SHDFND11 0 11,000 0
COPART INCCOM21720410634,095,425695,825SHDFND6 0 695,825 0
COPART INCCOM2172041061,390,42428,376SHDFND6,9 0 28,376 0
COPART INCCOM217204106692,46814,132SHDFND13 0 14,132 0
CORCEPT THERAPEUTICS INCCOM218352102321SHDFND2,15 0 1 0
CORCEPT THERAPEUTICS INCCOM2183521021,973,94060,774SHDFND1,15 0 23,63637,138
CORCEPT THERAPEUTICS INCCOM21835210287727SHDFND1,20 0 27 0
CORCEPT THERAPEUTICS INCCOM21835210288,8332,735SHDFND1,13 0 2,735 0
CORCEPT THERAPEUTICS INCCOM21835210219,923,362613,404SHDFND15 0 613,404 0
CORE LABORATORIES INCCOM21867A105885SHDFND2,15 0 5 0
CORE LABORATORIES INCCOM21867A105905,51751,275SHDFND1,15 0 32,79318,482
CORE LABORATORIES INCCOM21867A10526,4551,498SHDFND1,13 0 1,498 0
CORE LABORATORIES INCCOM21867A1056,352,408359,706SHDFND15 0 359,706 0
CORE MOLDING TECHNOLOGIES INCOM21868310065,5963,540SHDFND1,15 0 2,833707
CORE MOLDING TECHNOLOGIES INCOM218683100409,32822,090SHDFND15 0 22,090 0
CORECIVIC INCCOM21871N1011,205,90382,994SHDFND1,15 0 41,41241,582
CORECIVIC INCCOM21871N10152,3083,600SHDFND1,13 0 3,600 0
CORECIVIC INCCOM21871N1019,908,399681,927SHDFND15 0 681,927 0
COREBRIDGE FINL INCCOM21871X10970,5903,259SHDFND1 0 3,259 0
COREBRIDGE FINL INCCOM21871X109132,7976,131SHDFND1,16 0 6,131 0
COREBRIDGE FINL INCCOM21871X1093,550,464163,918SHDFND1,15 0 115,86848,050
COREBRIDGE FINL INCCOM21871X1091,90688SHDFND1,20 0 88 0
COREBRIDGE FINL INCCOM21871X1098,194,130378,307SHDFND15 0 378,307 0
CORE & MAIN INCCL A21874C102655,24816,215SHDFND14 0 16,215 0
CORE & MAIN INCCL A21874C10214,363,128355,435SHDFND1 0 355,435 0
CORE & MAIN INCCL A21874C1026,560,725162,354SHDFND1,2 0 162,354 0
CORE & MAIN INCCL A21874C102254,3416,294SHDFND1,16 0 6,294 0
CORE & MAIN INCCL A21874C1026,653,143164,641SHDFND1,15 0 61,638103,003
CORE & MAIN INCCL A21874C1023,03175SHDFND1,20 0 75 0
CORE & MAIN INCCL A21874C102580,49014,365SHDFND1,11 0 14,365 0
CORE & MAIN INCCL A21874C1021,445,14235,762SHDFND1,6 0 35,762 0
CORE & MAIN INCCL A21874C102168,2274,163SHDFND1,13 0 4,163 0
CORE & MAIN INCCL A21874C102118,316,6812,927,906SHDFND15 0 2,927,906 0
CORE & MAIN INCCL A21874C102150,7703,731SHDFND5 0 0 3,731
CORE & MAIN INCCL A21874C10213,699,435339,011SHDFND6 0 339,011 0
CORE & MAIN INCCL A21874C1021,390,62934,413SHDFND6,2 0 34,413 0
CORE & MAIN INCCL A21874C102711,62017,610SHDFND6,9 0 17,610 0
CORE & MAIN INCCL A21874C10297,1052,403SHDFND13 0 2,403 0
CORMEDIX INCCOM21900C30871,95519,137SHDFND1,15 0 12,9956,142
CORMEDIX INCCOM21900C30838,68310,288SHDFND15 0 10,288 0
CORNING INCCOM219350105195,3376,415SHDFND2,15 0 6,415 0
CORNING INCCOM21935010541,4731,362SHDFND4 0 1,362 0
CORNING INCCOM21935010515,419,484506,387SHDFND1 0 506,387 0
CORNING INCCOM21935010568,1472,238SHDFND1,4 0 2,238 0
CORNING INCCOM21935010514,260,588468,328SHDFND1,15 0 277,035191,293
CORNING INCCOM21935010528,245928SHDFND1,20 0 928 0
CORNING INCCOM2193501053,062,448100,573SHDFND1,13 0 86,23214,341
CORNING INCCOM219350105179,193,9575,884,859SHDFND15 0 5,884,859 0
CORNING INCCOM2193501051,271,37941,753SHDFND5 0 54241,211
CORNING INCCOM219350105312,90410,276SHDFND11 0 10,276 0
CORNING INCCOM219350105134,6194,421SHDFND11,15 0 4,421 0
QUIDELORTHO CORPCOM2197981052954SHDFND2,15 0 4 0
QUIDELORTHO CORPCOM21979810593,4521,268SHDFND14 0 1,268 0
QUIDELORTHO CORPCOM2197981057,215,15697,899SHDFND1 0 97,899 0
QUIDELORTHO CORPCOM2197981053,526,02947,843SHDFND1,15 0 16,32231,521
QUIDELORTHO CORPCOM219798105350,4444,755SHDFND1,11 0 4,755 0
QUIDELORTHO CORPCOM219798105116,6671,583SHDFND1,13 0 1,583 0
QUIDELORTHO CORPCOM2197981057,738,869105,005SHDFND15 0 105,005 0
QUIDELORTHO CORPCOM2197981054,522,82261,368SHDFND6 0 61,368 0
QUIDELORTHO CORPCOM219798105718,5759,750SHDFND6,2 0 9,750 0
QUIDELORTHO CORPCOM219798105429,9665,834SHDFND6,9 0 5,834 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10828211SHDFND2,15 0 11 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1082,706,092105,583SHDFND1,15 0 40,87164,712
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,497,56158,430SHDFND1,13 0 58,430 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1082,205,82086,064SHDFND15 0 86,064 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10873,3532,862SHDFND5 0 0 2,862
COPT DEFENSE PROPERTIESSHS BEN INT22002T108337,52113,169SHDFND11,15 0 13,169 0
CORSAIR GAMING INCCOM22041X102141SHDFND2,15 0 1 0
CORSAIR GAMING INCCOM22041X10215,3131,086SHDFND14 0 1,086 0
CORSAIR GAMING INCCOM22041X102383,85827,224SHDFND1,15 0 10,53216,692
CORSAIR GAMING INCCOM22041X10220,5011,454SHDFND1,13 0 1,454 0
CORSAIR GAMING INCCOM22041X1023,853,784273,318SHDFND15 0 273,318 0
CORTEVA INCCOM22052L104263,8955,507SHDFND2,15 0 5,507 0
CORTEVA INCCOM22052L104240,5105,019SHDFND4 0 5,019 0
CORTEVA INCCOM22052L1046,469135SHDFND14 0 135 0
CORTEVA INCCOM22052L104231,432,5054,829,560SHDFND1 0 4,625,537204,023
CORTEVA INCCOM22052L1043,25968SHDFND1,2 0 68 0
CORTEVA INCCOM22052L104100,2492,092SHDFND1,4 0 2,092 0
CORTEVA INCCOM22052L1041,091,09022,769SHDFND1,9 0 22,769 0
CORTEVA INCCOM22052L104475,1759,916SHDFND1,3 0 9,916 0
CORTEVA INCCOM22052L10420,322,105424,084SHDFND1,15 0 253,281170,803
CORTEVA INCCOM22052L10480,8511,687SHDFND1,20 0 1,687 0
CORTEVA INCCOM22052L1044,305,94789,857SHDFND1,13 0 77,29612,561
CORTEVA INCCOM22052L104136,267,9482,843,655SHDFND15 0 2,843,655 0
CORTEVA INCCOM22052L1041,361,98228,422SHDFND5 0 0 28,422
CORTEVA INCCOM22052L104433,0059,036SHDFND11 0 9,036 0
CORVEL CORPCOM2210061092,608,06610,550SHDFND1,15 0 6,7313,819
CORVEL CORPCOM2210061092,71911SHDFND1,20 0 11 0
CORVEL CORPCOM22100610973,916299SHDFND1,13 0 299 0
CORVEL CORPCOM22100610915,183,39161,419SHDFND15 0 61,419 0
COSTCO WHSL CORP NEWCOM22160K105761,7321,154SHDFND2,15 0 1,154 0
COSTCO WHSL CORP NEWCOM22160K105545,226826SHDFND4 0 826 0
COSTCO WHSL CORP NEWCOM22160K1051,998,0623,027SHDFND14 0 3,027 0
COSTCO WHSL CORP NEWCOM22160K1058,981,70913,607SHDFND3,15 0 13,607 0
COSTCO WHSL CORP NEWCOM22160K105160,918,923243,787SHDFND1 0 243,631156
COSTCO WHSL CORP NEWCOM22160K10537,850,30757,342SHDFND1,2 0 57,342 0
COSTCO WHSL CORP NEWCOM22160K1051,493,1012,262SHDFND1,4 0 2,262 0
COSTCO WHSL CORP NEWCOM22160K105120,135182SHDFND1,16 0 182 0
COSTCO WHSL CORP NEWCOM22160K105179,881,041272,514SHDFND1,15 0 162,294110,220
COSTCO WHSL CORP NEWCOM22160K105820,2291,243SHDFND1,20 0 1,243 0
COSTCO WHSL CORP NEWCOM22160K1057,016,65010,630SHDFND1,5 0 8649,766
COSTCO WHSL CORP NEWCOM22160K1058,270,80212,530SHDFND1,6 0 9,5652,965
COSTCO WHSL CORP NEWCOM22160K10536,845,00655,819SHDFND1,13 0 47,9267,893
COSTCO WHSL CORP NEWCOM22160K1051,250,638,3941,894,677SHDFND15 0 1,894,677 0
COSTCO WHSL CORP NEWCOM22160K10517,542,94626,577SHDFND5 0 2,33224,245
COSTCO WHSL CORP NEWCOM22160K105483,839733SHDFND5,2 0 733 0
COSTCO WHSL CORP NEWCOM22160K1052,657,4824,026SHDFND5,4 0 4,026 0
COSTCO WHSL CORP NEWCOM22160K105224,427340SHDFND5,16 0 0 340
COSTCO WHSL CORP NEWCOM22160K10511,88118SHDFND5,3 0 18 0
COSTCO WHSL CORP NEWCOM22160K1051,803,9992,733SHDFND5,11 0 2,733 0
COSTCO WHSL CORP NEWCOM22160K105360,404546SHDFND5,6 0 546 0
COSTCO WHSL CORP NEWCOM22160K1053,786,2195,736SHDFND11 0 5,736 0
COSTCO WHSL CORP NEWCOM22160K10520,580,63431,179SHDFND6 0 31,179 0
COSTCO WHSL CORP NEWCOM22160K105417,171632SHDFND13 0 632 0
COSTAR GROUP INCCOM22160N109151,5341,734SHDFND2,15 0 1,734 0
COSTAR GROUP INCCOM22160N10967,378771SHDFND4 0 771 0
COSTAR GROUP INCCOM22160N109105,760,8981,210,217SHDFND1 0 1,210,217 0
COSTAR GROUP INCCOM22160N109103,8191,188SHDFND1,4 0 1,188 0
COSTAR GROUP INCCOM22160N10975,505864SHDFND1,16 0 864 0
COSTAR GROUP INCCOM22160N109685,6627,846SHDFND1,3 0 7,846 0
COSTAR GROUP INCCOM22160N10921,694,655248,251SHDFND1,15 0 147,203101,048
COSTAR GROUP INCCOM22160N10942,297484SHDFND1,20 0 484 0
COSTAR GROUP INCCOM22160N109996,50811,403SHDFND1,5 0 0 11,403
COSTAR GROUP INCCOM22160N1094,506,09151,563SHDFND1,13 0 44,3377,226
COSTAR GROUP INCCOM22160N109207,658,3032,376,225SHDFND15 0 2,376,225 0
COSTAR GROUP INCCOM22160N109748,9328,570SHDFND5 0 0 8,570
COSTAR GROUP INCCOM22160N109454,4285,200SHDFND11 0 5,200 0
COTY INCCOM CL A22207020336029SHDFND2,15 0 29 0
COTY INCCOM CL A222070203273,45122,017SHDFND14 0 22,017 0
COTY INCCOM CL A22207020373,037,3635,880,625SHDFND1 0 5,880,625 0
COTY INCCOM CL A222070203143,17811,528SHDFND1,16 0 11,528 0
COTY INCCOM CL A2220702035,374,370432,719SHDFND1,15 0 167,481265,238
COTY INCCOM CL A22207020393275SHDFND1,20 0 75 0
COTY INCCOM CL A222070203156,25612,581SHDFND1,13 0 12,581 0
COTY INCCOM CL A22207020328,088,1902,261,529SHDFND15 0 2,261,529 0
COTY INCCOM CL A22207020334,2672,759SHDFND5 0 0 2,759
COTY INCCOM CL A222070203420,15633,829SHDFND5,9 0 33,829 0
COTY INCCOM CL A2220702031,838,955148,064SHDFND6 0 148,064 0
COUCHBASE INCCOM22207T101206,9149,188SHDFND1,15 0 4,3334,855
COUCHBASE INCCOM22207T10121,507955SHDFND1,13 0 955 0
COUCHBASE INCCOM22207T101388,35717,245SHDFND15 0 17,245 0
COURSERA INCCOM22266M1041,090,41556,294SHDFND1,15 0 37,56318,731
COURSERA INCCOM22266M10460,1053,103SHDFND1,13 0 3,103 0
COURSERA INCCOM22266M1041,570,19081,063SHDFND15 0 81,063 0
COUPANG INCCL A22266T10932,0721,981SHDFND4 0 1,981 0
COUPANG INCCL A22266T10990,0165,560SHDFND1 0 5,560 0
COUPANG INCCL A22266T10953,1033,280SHDFND1,4 0 3,280 0
COUPANG INCCL A22266T10960,4053,731SHDFND1,16 0 3,731 0
COUPANG INCCL A22266T1098,002,701494,299SHDFND1,15 0 382,944111,355
COUPANG INCCL A22266T10997160SHDFND1,20 0 60 0
COUPANG INCCL A22266T1095,086,849314,197SHDFND15 0 314,197 0
COUPANG INCCL A22266T109301,60418,629SHDFND5,4 0 18,629 0
COUSINS PPTYS INCCOM NEW22279550236515SHDFND2,15 0 15 0
COUSINS PPTYS INCCOM NEW22279550295,8423,936SHDFND14 0 3,936 0
COUSINS PPTYS INCCOM NEW2227955021,474,70960,563SHDFND1 0 0 60,563
COUSINS PPTYS INCCOM NEW2227955024,050,817166,358SHDFND1,15 0 71,22895,130
COUSINS PPTYS INCCOM NEW2227955021,924,13779,020SHDFND1,13 0 79,020 0
COUSINS PPTYS INCCOM NEW2227955029,465,746388,737SHDFND15 0 388,737 0
COUSINS PPTYS INCCOM NEW222795502431,11717,705SHDFND11,15 0 17,705 0
COVENANT LOGISTICS GROUP INCCL A22284P105169,1053,673SHDFND1,15 0 2,899774
COVENANT LOGISTICS GROUP INCCL A22284P10511,556251SHDFND1,13 0 251 0
COVENANT LOGISTICS GROUP INCCL A22284P1052,253,38248,944SHDFND15 0 48,944 0
COVENANT LOGISTICS GROUP INCCL A22284P10568,8761,496SHDFND5 0 0 1,496
CRACKER BARREL OLD CTRY STORCOM22410J1063084SHDFND2,15 0 4 0
CRACKER BARREL OLD CTRY STORCOM22410J106225,0742,920SHDFND14 0 2,920 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,187,34015,404SHDFND1,15 0 6,0859,319
CRACKER BARREL OLD CTRY STORCOM22410J10648,637631SHDFND1,13 0 631 0
CRACKER BARREL OLD CTRY STORCOM22410J1066,728,77687,296SHDFND15 0 87,296 0
CRACKER BARREL OLD CTRY STORNOTE 0.625% 6/122410JAB2329,017382,000PRNDFND1 0 382,000 0
CRANE COMPANYCOMMON STOCK22440810425,282214SHDFND1,16 0 214 0
CRANE COMPANYCOMMON STOCK2244081045,546,90946,952SHDFND1,15 0 16,45430,498
CRANE COMPANYCOMMON STOCK224408104178,8641,514SHDFND1,13 0 1,514 0
CRANE COMPANYCOMMON STOCK22440810444,610,845377,610SHDFND15 0 377,610 0
CRANE NXT COCOM2244411053416SHDFND2,15 0 6 0
CRANE NXT COCOM22444110573,8171,298SHDFND1 0 1,298 0
CRANE NXT COCOM2244411053,147,92555,353SHDFND1,15 0 18,62036,733
CRANE NXT COCOM22444110586,8401,527SHDFND1,13 0 1,527 0
CRANE NXT COCOM22444110532,701,785575,027SHDFND15 0 575,027 0
CRANE NXT COCOM224441105114,8772,020SHDFND5 0 0 2,020
CRAWFORD & COCL A22463320661,6034,674SHDFND1,15 0 2,5512,123
CRAWFORD & COCL A224633206386,82029,349SHDFND15 0 29,349 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,541,800492,588SHDFND15 0 492,588 0
CREDIT ACCEP CORP MICHCOM22531010159,133111SHDFND1 0 111 0
CREDIT ACCEP CORP MICHCOM22531010159,666112SHDFND1,16 0 112 0
CREDIT ACCEP CORP MICHCOM2253101011,827,7973,431SHDFND1,15 0 2,2561,175
CREDIT ACCEP CORP MICHCOM225310101117,733221SHDFND1,13 0 221 0
CREDIT ACCEP CORP MICHCOM2253101019,295,07317,448SHDFND15 0 17,448 0
WOLFSPEED INCNOTE 1.750% 5/0225447AD34,151,8753,650,000PRNDFND1 0 3,650,000 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1032,399,9461,212,094SHDFND15 0 1,212,094 0
CRESCENT PT ENERGY CORPCOM22576C101525,21875,789SHDFND2,15 0 75,789 0
CRESCENT PT ENERGY CORPCOM22576C10135,356,3545,101,927SHDFND1 0 5,101,927 0
CRESCENT PT ENERGY CORPCOM22576C101116,58316,823SHDFND1,13 0 16,823 0
CRESCENT PT ENERGY CORPCOM22576C101800,387115,496SHDFND15 0 115,496 0
CRESCENT PT ENERGY CORPCOM22576C1011,093,270157,759SHDFND5 0 153,6704,089
CRESCENT PT ENERGY CORPCOM22576C10117,0132,455SHDFND5,11 0 2,455 0
CRESUD S A C I F Y ASPONSORED ADR226406106214,97822,677SHDFND14 0 22,677 0
CRICUT INCCOM CL A22658D100134,00120,334SHDFND1,15 0 13,5616,773
CRICUT INCCOM CL A22658D1005,898895SHDFND1,13 0 895 0
CRICUT INCCOM CL A22658D10087,38313,260SHDFND15 0 13,260 0
CRINETICS PHARMACEUTICALS INCOM22663K107917,82225,796SHDFND1,15 0 19,2976,499
CRINETICS PHARMACEUTICALS INCOM22663K10759,1701,663SHDFND1,13 0 1,663 0
CRINETICS PHARMACEUTICALS INCOM22663K1075,136,969144,378SHDFND15 0 144,378 0
CRITEO S ASPONS ADS226718104407,07016,077SHDFND15 0 16,077 0
CROCS INCCOM2270461091872SHDFND2,15 0 2 0
CROCS INCCOM227046109708,1417,581SHDFND14 0 7,581 0
CROCS INCCOM227046109177,7591,903SHDFND1,16 0 1,903 0
CROCS INCCOM2270461096,916,63774,046SHDFND1,15 0 27,55546,491
CROCS INCCOM227046109180,6551,934SHDFND1,13 0 1,934 0
CROCS INCCOM22704610920,494,901219,408SHDFND15 0 219,408 0
CROSS CTRY HEALTHCARE INCCOM227483104683SHDFND2,15 0 3 0
CROSS CTRY HEALTHCARE INCCOM227483104201,1798,886SHDFND14 0 8,886 0
CROSS CTRY HEALTHCARE INCCOM227483104726,60832,094SHDFND1,15 0 19,87312,221
CROSS CTRY HEALTHCARE INCCOM22748310424,9271,101SHDFND1,13 0 1,101 0
CROSS CTRY HEALTHCARE INCCOM2274831047,707,313340,429SHDFND15 0 340,429 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105130,418,9415,720,129SHDFND1 0 5,720,129 0
CROSSFIRST BANKSHARES INCCOM22766M109218,50216,090SHDFND1,15 0 12,0993,991
CROSSFIRST BANKSHARES INCCOM22766M10919,7451,454SHDFND1,13 0 1,454 0
CROSSFIRST BANKSHARES INCCOM22766M109800,41958,941SHDFND15 0 58,941 0
CROWDSTRIKE HLDGS INCCL A22788C105204,767802SHDFND2,15 0 802 0
CROWDSTRIKE HLDGS INCCL A22788C105100,851395SHDFND4 0 395 0
CROWDSTRIKE HLDGS INCCL A22788C1051,186,2174,646SHDFND14 0 4,646 0
CROWDSTRIKE HLDGS INCCL A22788C105198,743,702778,410SHDFND1 0 635,157143,253
CROWDSTRIKE HLDGS INCCL A22788C105344,6821,350SHDFND1,4 0 1,350 0
CROWDSTRIKE HLDGS INCCL A22788C105343,6611,346SHDFND1,16 0 1,346 0
CROWDSTRIKE HLDGS INCCL A22788C1051,198,9834,696SHDFND1,3 0 4,696 0
CROWDSTRIKE HLDGS INCCL A22788C10525,596,596100,253SHDFND1,15 0 76,45923,794
CROWDSTRIKE HLDGS INCCL A22788C105154,213604SHDFND1,20 0 604 0
CROWDSTRIKE HLDGS INCCL A22788C1051,998,3907,827SHDFND1,5 0 0 7,827
CROWDSTRIKE HLDGS INCCL A22788C1057,348,87628,783SHDFND1,13 0 24,7834,000
CROWDSTRIKE HLDGS INCCL A22788C105157,463,248616,729SHDFND15 0 616,729 0
CROWDSTRIKE HLDGS INCCL A22788C1054,163,24816,306SHDFND5 0 1,74014,566
CROWDSTRIKE HLDGS INCCL A22788C105160,086627SHDFND5,2 0 627 0
CROWDSTRIKE HLDGS INCCL A22788C105527,2362,065SHDFND5,4 0 2,065 0
CROWDSTRIKE HLDGS INCCL A22788C10547,234185SHDFND5,16 0 0 185
CROWDSTRIKE HLDGS INCCL A22788C105566,8102,220SHDFND5,11 0 2,220 0
CROWDSTRIKE HLDGS INCCL A22788C105126,383495SHDFND5,6 0 495 0
CROWDSTRIKE HLDGS INCCL A22788C105740,4282,900SHDFND11 0 2,900 0
CROWDSTRIKE HLDGS INCCL A22788C1054,354,48317,055SHDFND6 0 17,055 0
CROWDSTRIKE HLDGS INCCL A22788C1055,830,99822,838SHDFND6,16 0 22,838 0
CROWN CASTLE INCCOM22822V1012,18919SHDFND2,15 0 19 0
CROWN CASTLE INCCOM22822V10190,194783SHDFND4 0 783 0
CROWN CASTLE INCCOM22822V1013,007,61126,110SHDFND14 0 26,110 0
CROWN CASTLE INCCOM22822V1011,530,18413,284SHDFND3,15 0 13,284 0
CROWN CASTLE INCCOM22822V10170,747,796614,183SHDFND1 0 306,712307,471
CROWN CASTLE INCCOM22822V1014,26237SHDFND1,2 0 37 0
CROWN CASTLE INCCOM22822V101147,5581,281SHDFND1,4 0 1,281 0
CROWN CASTLE INCCOM22822V101629,9745,469SHDFND1,9 0 5,469 0
CROWN CASTLE INCCOM22822V1012,802,22724,327SHDFND1,3 0 24,327 0
CROWN CASTLE INCCOM22822V10132,082,488278,518SHDFND1,15 0 173,883104,635
CROWN CASTLE INCCOM22822V101614,0535,331SHDFND1,20 0 5,331 0
CROWN CASTLE INCCOM22822V10139,971347SHDFND1,5 0 347 0
CROWN CASTLE INCCOM22822V10129,601,641256,981SHDFND1,6 0 256,981 0
CROWN CASTLE INCCOM22822V10112,136,303105,359SHDFND1,13 0 97,6847,675
CROWN CASTLE INCCOM22822V101206,683,5741,794,284SHDFND15 0 1,794,284 0
CROWN CASTLE INCCOM22822V1011,162,49710,092SHDFND5 0 0 10,092
CROWN CASTLE INCCOM22822V101638,2685,541SHDFND11 0 5,541 0
CROWN HLDGS INCCOM22836810696,6951,050SHDFND1,16 0 1,050 0
CROWN HLDGS INCCOM22836810610,397,421112,905SHDFND1,15 0 37,33675,569
CROWN HLDGS INCCOM2283681064,14445SHDFND1,20 0 45 0
CROWN HLDGS INCCOM2283681061,408,24015,292SHDFND1,13 0 13,1572,135
CROWN HLDGS INCCOM22836810617,880,655194,165SHDFND15 0 194,165 0
CROWN HLDGS INCCOM228368106358,0463,888SHDFND5 0 0 3,888
CROWN HLDGS INCCOM228368106128,9261,400SHDFND11 0 1,400 0
CROWN HLDGS INCCOM22836810653,781584SHDFND11,15 0 584 0
ARTIVION INCCOM228903100181SHDFND2,15 0 1 0
ARTIVION INCCOM228903100445,83824,935SHDFND1,15 0 9,85515,080
ARTIVION INCCOM22890310021,4741,201SHDFND1,13 0 1,201 0
ARTIVION INCCOM2289031002,811,970157,269SHDFND15 0 157,269 0
CRYOPORT INCCOM PAR $0.00122905030726,649,1821,720,412SHDFND1 0 1,584,282136,130
CRYOPORT INCCOM PAR $0.001229050307525,37433,917SHDFND1,2 0 33,917 0
CRYOPORT INCCOM PAR $0.001229050307287,12318,536SHDFND1,15 0 12,7025,834
CRYOPORT INCCOM PAR $0.001229050307336,53621,726SHDFND1,11 0 21,726 0
CRYOPORT INCCOM PAR $0.00122905030723,7461,533SHDFND1,13 0 1,533 0
CRYOPORT INCCOM PAR $0.001229050307448,34328,944SHDFND15 0 28,944 0
CRYOPORT INCCOM PAR $0.0012290503074,690,279302,794SHDFND6 0 302,794 0
CRYOPORT INCCOM PAR $0.001229050307745,22448,110SHDFND6,2 0 48,110 0
CRYOPORT INCCOM PAR $0.001229050307414,41926,754SHDFND6,9 0 26,754 0
CTO RLTY GROWTH INC NEWCOM22948Q101117,5846,785SHDFND1,15 0 4,9991,786
CTO RLTY GROWTH INC NEWCOM22948Q1011,941112SHDFND1,20 0 112 0
CTO RLTY GROWTH INC NEWCOM22948Q101666,51238,460SHDFND15 0 38,460 0
CTO RLTY GROWTH INC NEWCOM22948Q10148,6972,810SHDFND11,15 0 2,810 0
CUBESMARTCOM2296631091,02022SHDFND2,15 0 22 0
CUBESMARTCOM2296631091,546,97833,376SHDFND14 0 33,376 0
CUBESMARTCOM229663109159,459,9963,440,345SHDFND1 0 1,105,6872,334,658
CUBESMARTCOM2296631091,514,71832,680SHDFND1,2 0 32,680 0
CUBESMARTCOM22966310953,1631,147SHDFND1,16 0 1,147 0
CUBESMARTCOM2296631094,662,254100,588SHDFND1,3 0 100,588 0
CUBESMARTCOM22966310911,967,338258,195SHDFND1,15 0 115,481142,714
CUBESMARTCOM22966310940,236,018868,091SHDFND1,6 0 868,091 0
CUBESMARTCOM2296631095,414,978116,828SHDFND1,13 0 116,828 0
CUBESMARTCOM2296631098,598,203185,506SHDFND15 0 185,506 0
CUBESMARTCOM2296631091,225,81826,447SHDFND11,15 0 26,447 0
CUE BIOPHARMA INCCOM22978P10638,92214,743SHDFND1,15 0 9,8514,892
CUE BIOPHARMA INCCOM22978P1061,581599SHDFND15 0 599 0
CUE HEALTH INCCOM22979010038,534237,134SHDFND15 0 237,134 0
CULLEN FROST BANKERS INCCOM2298991092172SHDFND2,15 0 2 0
CULLEN FROST BANKERS INCCOM229899109160,0231,475SHDFND14 0 1,475 0
CULLEN FROST BANKERS INCCOM22989910913,271,582122,330SHDFND1 0 122,330 0
CULLEN FROST BANKERS INCCOM2298991096,432,04759,287SHDFND1,15 0 20,30138,986
CULLEN FROST BANKERS INCCOM229899109449,8004,146SHDFND1,11 0 4,146 0
CULLEN FROST BANKERS INCCOM229899109207,3241,911SHDFND1,13 0 1,911 0
CULLEN FROST BANKERS INCCOM2298991096,033,34655,612SHDFND15 0 55,612 0
CULLEN FROST BANKERS INCCOM2298991098,260,21276,138SHDFND6 0 76,138 0
CULLEN FROST BANKERS INCCOM2298991091,294,06911,928SHDFND6,2 0 11,928 0
CULLEN FROST BANKERS INCCOM229899109563,0635,190SHDFND6,9 0 5,190 0
CULLINAN ONCOLOGY INCCOM23003110691,3538,965SHDFND1,15 0 6,7952,170
CULLINAN ONCOLOGY INCCOM2300311065,717561SHDFND1,13 0 561 0
CULLINAN ONCOLOGY INCCOM23003110611,1781,097SHDFND15 0 1,097 0
CUMMINS INCCOM231021106270,4751,129SHDFND2,15 0 1,129 0
CUMMINS INCCOM23102110661,569257SHDFND4 0 257 0
CUMMINS INCCOM2310211061,004,0384,191SHDFND14 0 4,191 0
CUMMINS INCCOM23102110616,226,79567,733SHDFND1 0 67,733 0
CUMMINS INCCOM2310211062,39610SHDFND1,2 0 10 0
CUMMINS INCCOM231021106181,354757SHDFND1,4 0 757 0
CUMMINS INCCOM23102110621,118,57588,152SHDFND1,15 0 53,25934,893
CUMMINS INCCOM231021106111,884467SHDFND1,20 0 467 0
CUMMINS INCCOM231021106121,222506SHDFND1,5 0 109397
CUMMINS INCCOM2310211064,213,07817,586SHDFND1,13 0 15,0802,506
CUMMINS INCCOM231021106134,237,300560,326SHDFND15 0 560,326 0
CUMMINS INCCOM2310211061,662,1376,938SHDFND5 0 0 6,938
CUMMINS INCCOM231021106318,1491,328SHDFND5,4 0 1,328 0
CUMMINS INCCOM231021106445,6001,860SHDFND11 0 1,860 0
CUMULUS MEDIA INCCOM CL A231082801325,72261,226SHDFND15 0 61,226 0
CURTISS WRIGHT CORPCOM231561101216,833,264973,263SHDFND1 0 943,09430,169
CURTISS WRIGHT CORPCOM2315611011,775,6367,970SHDFND1,2 0 7,970 0
CURTISS WRIGHT CORPCOM2315611018,792,40739,465SHDFND1,15 0 14,00725,458
CURTISS WRIGHT CORPCOM2315611014,67921SHDFND1,20 0 21 0
CURTISS WRIGHT CORPCOM231561101710,9233,191SHDFND1,11 0 3,191 0
CURTISS WRIGHT CORPCOM231561101267,7941,202SHDFND1,13 0 1,202 0
CURTISS WRIGHT CORPCOM23156110172,569,387325,730SHDFND15 0 325,730 0
CURTISS WRIGHT CORPCOM23156110110,574,95047,466SHDFND6 0 47,466 0
CURTISS WRIGHT CORPCOM2315611011,620,3527,273SHDFND6,2 0 7,273 0
CURTISS WRIGHT CORPCOM231561101902,0774,049SHDFND6,9 0 4,049 0
CUSTOMERS BANCORP INCCOM23204G1001152SHDFND2,15 0 2 0
CUSTOMERS BANCORP INCCOM23204G1001,086,19518,851SHDFND1,15 0 8,04310,808
CUSTOMERS BANCORP INCCOM23204G10074913SHDFND1,20 0 13 0
CUSTOMERS BANCORP INCCOM23204G10053,702932SHDFND1,13 0 932 0
CUSTOMERS BANCORP INCCOM23204G10018,319,069317,929SHDFND15 0 317,929 0
CUSTOMERS BANCORP INCCOM23204G100153,6732,667SHDFND5 0 0 2,667
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103115,52318,693SHDFND1,15 0 10,4828,211
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10312,3662,001SHDFND1,13 0 2,001 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103360,64658,357SHDFND15 0 58,357 0
CYBERARK SOFTWARE LTDNOTE 11/123248VAB15,261,8563,716,000PRNDFND1 0 3,716,000 0
CYMABAY THERAPEUTICS INCCOM23257D1031,042,68144,144SHDFND1,15 0 27,86516,279
CYMABAY THERAPEUTICS INCCOM23257D10358,4362,474SHDFND1,13 0 2,474 0
CYMABAY THERAPEUTICS INCCOM23257D10316,087,299681,088SHDFND15 0 681,088 0
CYTOKINETICS INCCOM NEW23282W6055847SHDFND2,15 0 7 0
CYTOKINETICS INCCOM NEW23282W60581,495,424976,110SHDFND1 0 955,20720,903
CYTOKINETICS INCCOM NEW23282W6056,263,58775,022SHDFND1,15 0 34,19340,829
CYTOKINETICS INCCOM NEW23282W6052,83934SHDFND1,20 0 34 0
CYTOKINETICS INCCOM NEW23282W605226,3412,711SHDFND1,13 0 2,711 0
CYTOKINETICS INCCOM NEW23282W60515,787,625189,096SHDFND15 0 189,096 0
CYTEK BIOSCIENCES INCCOM23285D109622,55968,263SHDFND1,15 0 24,74643,517
CYTEK BIOSCIENCES INCCOM23285D10933,1693,637SHDFND1,13 0 3,637 0
CYTEK BIOSCIENCES INCCOM23285D1092,313,826253,709SHDFND15 0 253,709 0
DMC GLOBAL INCCOM23291C103122,9516,533SHDFND1,15 0 4,5192,014
DMC GLOBAL INCCOM23291C10311,744624SHDFND1,13 0 624 0
DMC GLOBAL INCCOM23291C103547,77529,106SHDFND15 0 29,106 0
D R HORTON INCCOM23331A1093,95126SHDFND2,15 0 26 0
D R HORTON INCCOM23331A10990,428595SHDFND4 0 595 0
D R HORTON INCCOM23331A1094,668,97830,721SHDFND14 0 30,721 0
D R HORTON INCCOM23331A109273,218,3231,797,726SHDFND1 0 1,797,543183
D R HORTON INCCOM23331A10922,645149SHDFND1,2 0 149 0
D R HORTON INCCOM23331A109385,5732,537SHDFND1,4 0 2,537 0
D R HORTON INCCOM23331A109807,9265,316SHDFND1,16 0 5,316 0
D R HORTON INCCOM23331A1091,130,7317,440SHDFND1,3 0 7,440 0
D R HORTON INCCOM23331A10931,399,220206,601SHDFND1,15 0 119,52987,072
D R HORTON INCCOM23331A109160,1341,054SHDFND1,20 0 1,054 0
D R HORTON INCCOM23331A1095,800,31738,165SHDFND1,13 0 32,7775,388
D R HORTON INCCOM23331A109310,317,1712,041,829SHDFND15 0 2,041,829 0
D R HORTON INCCOM23331A1097,721,19250,804SHDFND5 0 14,51436,290
D R HORTON INCCOM23331A109169,6101,116SHDFND5,2 0 1,116 0
D R HORTON INCCOM23331A109510,0453,356SHDFND5,4 0 3,356 0
D R HORTON INCCOM23331A10955,017362SHDFND5,16 0 0 362
D R HORTON INCCOM23331A109666,7364,387SHDFND5,11 0 4,387 0
D R HORTON INCCOM23331A109208,2131,370SHDFND5,6 0 1,370 0
D R HORTON INCCOM23331A109600,6253,952SHDFND11 0 3,952 0
DHI GROUP INCCOM23331S10053,00420,465SHDFND1,15 0 16,6493,816
DHI GROUP INCCOM23331S1001,917740SHDFND15 0 740 0
DTE ENERGY COCOM23333110738,150346SHDFND4 0 346 0
DTE ENERGY COCOM2333311072,283,59520,711SHDFND14 0 20,711 0
DTE ENERGY COCOM23333110715,246,091138,274SHDFND1 0 138,274 0
DTE ENERGY COCOM23333110767,259610SHDFND1,4 0 610 0
DTE ENERGY COCOM23333110746,971426SHDFND1,16 0 426 0
DTE ENERGY COCOM23333110714,417,157130,756SHDFND1,15 0 79,84050,916
DTE ENERGY COCOM233331107214,8801,949SHDFND1,20 0 1,949 0
DTE ENERGY COCOM233331107526,9334,779SHDFND1,5 0 4,779 0
DTE ENERGY COCOM2333311072,838,20325,741SHDFND1,13 0 21,9753,766
DTE ENERGY COCOM233331107211,603,8251,919,135SHDFND15 0 1,919,135 0
DTE ENERGY COCOM233331107675,2326,124SHDFND5 0 0 6,124
DTE ENERGY COCOM23333110722,383203SHDFND5,3 0 203 0
DTE ENERGY COCOM233331107284,9122,584SHDFND11 0 2,584 0
DTE ENERGY COCOM233331107391,4233,550SHDFND11,15 0 3,550 0
DXP ENTERPRISES INCCOM NEW2333774077,656,337227,191SHDFND1 0 227,191 0
DXP ENTERPRISES INCCOM NEW233377407301,0428,933SHDFND1,15 0 4,2414,692
DXP ENTERPRISES INCCOM NEW23337740715,772468SHDFND1,13 0 468 0
DXP ENTERPRISES INCCOM NEW23337740712,804,416379,953SHDFND15 0 379,953 0
DADA NEXUS LTDADS23344D1081,301,762392,097SHDFND15 0 392,097 0
DT MIDSTREAM INCCOMMON STOCK23345M1071102SHDFND2,15 0 2 0
DT MIDSTREAM INCCOMMON STOCK23345M10721,769,629397,256SHDFND1 0 397,256 0
DT MIDSTREAM INCCOMMON STOCK23345M10768,9931,259SHDFND1,16 0 1,259 0
DT MIDSTREAM INCCOMMON STOCK23345M1075,232,63395,486SHDFND1,15 0 32,35963,127
DT MIDSTREAM INCCOMMON STOCK23345M1077,343134SHDFND1,20 0 134 0
DT MIDSTREAM INCCOMMON STOCK23345M107166,5923,040SHDFND1,13 0 3,040 0
DT MIDSTREAM INCCOMMON STOCK23345M10719,925,773363,609SHDFND15 0 363,609 0
DXC TECHNOLOGY COCOM23355L10627412SHDFND2,15 0 12 0
DXC TECHNOLOGY COCOM23355L106181,5887,940SHDFND14 0 7,940 0
DXC TECHNOLOGY COCOM23355L106168,988,1917,389,077SHDFND1 0 7,277,192111,885
DXC TECHNOLOGY COCOM23355L106236,56710,344SHDFND1,16 0 10,344 0
DXC TECHNOLOGY COCOM23355L1061,794,44978,463SHDFND1,9 0 78,463 0
DXC TECHNOLOGY COCOM23355L1064,560,347199,403SHDFND1,15 0 87,112112,291
DXC TECHNOLOGY COCOM23355L10627412SHDFND1,20 0 12 0
DXC TECHNOLOGY COCOM23355L106147,2376,438SHDFND1,13 0 6,438 0
DXC TECHNOLOGY COCOM23355L10645,251,8171,978,654SHDFND15 0 1,978,654 0
DXC TECHNOLOGY COCOM23355L10660,4452,643SHDFND5 0 6352,008
DXC TECHNOLOGY COCOM23355L10627,4671,201SHDFND11,15 0 1,201 0
DAILY JOURNAL CORPCOM233912104149,279438SHDFND1,15 0 310128
DAILY JOURNAL CORPCOM23391210412,95138SHDFND1,13 0 38 0
DAILY JOURNAL CORPCOM233912104182,339535SHDFND15 0 535 0
DAKTRONICS INCCOM234264109150,56217,755SHDFND1,15 0 14,3473,408
DAKTRONICS INCCOM2342641091,723,755203,273SHDFND15 0 203,273 0
DANA INCCOM23582520529220SHDFND2,15 0 20 0
DANA INCCOM23582520566,851,9124,575,764SHDFND1 0 4,575,764 0
DANA INCCOM2358252051,377,69494,298SHDFND1,15 0 47,00347,295
DANA INCCOM2358252056,034413SHDFND1,20 0 413 0
DANA INCCOM23582520560,1064,114SHDFND1,13 0 4,114 0
DANA INCCOM23582520517,501,4211,197,907SHDFND15 0 1,197,907 0
DANA INCCOM23582520551,4273,520SHDFND5,2 0 3,520 0
DANAHER CORPORATIONCOM23585110210,64246SHDFND2,15 0 46 0
DANAHER CORPORATIONCOM235851102288,9441,249SHDFND4 0 1,249 0
DANAHER CORPORATIONCOM2358511022,375,39910,268SHDFND14 0 10,268 0
DANAHER CORPORATIONCOM2358511026,903,64829,842SHDFND9 0 29,842 0
DANAHER CORPORATIONCOM2358511024,676,30720,214SHDFND3,15 0 20,214 0
DANAHER CORPORATIONCOM235851102198,566,062858,330SHDFND1 0 858,230100
DANAHER CORPORATIONCOM23585110260,524,559261,626SHDFND1,2 0 261,626 0
DANAHER CORPORATIONCOM235851102626,7002,709SHDFND1,4 0 2,709 0
DANAHER CORPORATIONCOM235851102362,7411,568SHDFND1,3 0 1,568 0
DANAHER CORPORATIONCOM23585110284,280,863364,316SHDFND1,15 0 206,247158,069
DANAHER CORPORATIONCOM235851102413,5901,788SHDFND1,20 0 1,788 0
DANAHER CORPORATIONCOM2358511021,562,7026,755SHDFND1,5 0 5946,161
DANAHER CORPORATIONCOM23585110212,281,14753,087SHDFND1,6 0 44,7798,308
DANAHER CORPORATIONCOM23585110220,750,96789,699SHDFND1,13 0 77,23712,462
DANAHER CORPORATIONCOM235851102448,253,6381,937,640SHDFND15 0 1,937,640 0
DANAHER CORPORATIONCOM235851102508,9482,200SHDFND10 0 2,200 0
DANAHER CORPORATIONCOM2358511027,646,25033,052SHDFND5 0 2,35830,694
DANAHER CORPORATIONCOM235851102183,684794SHDFND5,2 0 794 0
DANAHER CORPORATIONCOM2358511021,103,7234,771SHDFND5,4 0 4,771 0
DANAHER CORPORATIONCOM235851102457,8221,979SHDFND5,11 0 1,979 0
DANAHER CORPORATIONCOM235851102102,484443SHDFND5,6 0 443 0
DANAHER CORPORATIONCOM2358511022,085,7619,016SHDFND11 0 9,016 0
DANAHER CORPORATIONCOM23585110283,427,219360,626SHDFND11,6 0 360,626 0
DANAHER CORPORATIONCOM23585110249,327,472213,225SHDFND6 0 211,8911,334
DANAHER CORPORATIONCOM2358511029,790,07742,319SHDFND6,9 0 42,319 0
DANAHER CORPORATIONCOM235851102695,6393,007SHDFND13 0 3,007 0
DANIMER SCIENTIFIC INCCOM CL A23627210019,74419,357SHDFND1 0 0 19,357
DANIMER SCIENTIFIC INCCOM CL A2362721001,593,6481,562,400SHDFND1,9 0 1,562,400 0
DANIMER SCIENTIFIC INCCOM CL A23627210033,36132,707SHDFND1,15 0 24,8577,850
DANIMER SCIENTIFIC INCCOM CL A23627210012,17711,938SHDFND1,11 0 0 11,938
DANIMER SCIENTIFIC INCCOM CL A236272100213,496209,310SHDFND15 0 209,310 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2035,905222SHDFND1 0 222 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203143,3475,389SHDFND1,13 0 5,389 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20348,815,9481,835,186SHDFND15 0 1,835,186 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203365,56413,743SHDFND5,13 0 13,743 0
DARDEN RESTAURANTS INCCOM237194105154,113938SHDFND2,15 0 938 0
DARDEN RESTAURANTS INCCOM23719410538,282233SHDFND4 0 233 0
DARDEN RESTAURANTS INCCOM2371941052,869,82817,467SHDFND14 0 17,467 0
DARDEN RESTAURANTS INCCOM23719410514,983,33991,195SHDFND1 0 91,195 0
DARDEN RESTAURANTS INCCOM2371941052,30014SHDFND1,2 0 14 0
DARDEN RESTAURANTS INCCOM23719410558,327355SHDFND1,4 0 355 0
DARDEN RESTAURANTS INCCOM23719410513,234,36580,550SHDFND1,15 0 47,43633,114
DARDEN RESTAURANTS INCCOM23719410518,083110SHDFND1,20 0 110 0
DARDEN RESTAURANTS INCCOM2371941052,526,27715,376SHDFND1,13 0 13,1662,210
DARDEN RESTAURANTS INCCOM237194105221,365,8261,347,327SHDFND15 0 1,347,327 0
DARDEN RESTAURANTS INCCOM237194105732,6144,459SHDFND5 0 0 4,459
DARDEN RESTAURANTS INCCOM23719410511,66571SHDFND5,3 0 71 0
DARDEN RESTAURANTS INCCOM237194105236,4281,439SHDFND11 0 1,439 0
DARLING INGREDIENTS INCCOM23726610169814SHDFND2,15 0 14 0
DARLING INGREDIENTS INCCOM2372661017,665,342153,799SHDFND1,15 0 53,89599,904
DARLING INGREDIENTS INCCOM2372661015,233105SHDFND1,5 0 105 0
DARLING INGREDIENTS INCCOM2372661011,016,18820,389SHDFND1,13 0 17,2873,102
DARLING INGREDIENTS INCCOM23726610117,332,757347,768SHDFND15 0 347,768 0
DARLING INGREDIENTS INCCOM23726610189,7121,800SHDFND11 0 1,800 0
DASEKE INCCOM23753F107104,56312,909SHDFND1,15 0 7,1585,751
DASEKE INCCOM23753F1071,069,686132,060SHDFND15 0 132,060 0
DATADOG INCCL A COM23804L103185,7111,530SHDFND2,15 0 1,530 0
DATADOG INCCL A COM23804L10360,690500SHDFND4 0 500 0
DATADOG INCCL A COM23804L103385,8673,179SHDFND14 0 3,179 0
DATADOG INCCL A COM23804L103100,260,226826,003SHDFND1 0 826,003 0
DATADOG INCCL A COM23804L1033,39928SHDFND1,2 0 28 0
DATADOG INCCL A COM23804L10397,832806SHDFND1,4 0 806 0
DATADOG INCCL A COM23804L103162,1641,336SHDFND1,16 0 1,336 0
DATADOG INCCL A COM23804L103758,0186,245SHDFND1,3 0 6,245 0
DATADOG INCCL A COM23804L10315,393,776126,823SHDFND1,15 0 97,61329,210
DATADOG INCCL A COM23804L103114,461943SHDFND1,20 0 943 0
DATADOG INCCL A COM23804L1033,881,12631,975SHDFND1,13 0 27,4764,499
DATADOG INCCL A COM23804L10397,596,075804,054SHDFND15 0 804,054 0
DATADOG INCCL A COM23804L103964,6077,947SHDFND5 0 0 7,947
DATADOG INCCL A COM23804L103388,4163,200SHDFND11 0 3,200 0
DATADOG INCNOTE 0.125% 6/123804LAB97,433,7005,325,000PRNDFND1 0 5,325,000 0
DAVE & BUSTERS ENTMT INCCOM238337109541SHDFND2,15 0 1 0
DAVE & BUSTERS ENTMT INCCOM2383371091,421,53226,398SHDFND1,15 0 11,70814,690
DAVE & BUSTERS ENTMT INCCOM23833710962,1971,155SHDFND1,13 0 1,155 0
DAVE & BUSTERS ENTMT INCCOM23833710912,984,150241,117SHDFND15 0 241,117 0
DAVITA INCCOM23918K10844,209422SHDFND2,15 0 422 0
DAVITA INCCOM23918K10812,990124SHDFND4 0 124 0
DAVITA INCCOM23918K1081,026,5439,799SHDFND14 0 9,799 0
DAVITA INCCOM23918K10813,605,600129,874SHDFND1 0 129,433441
DAVITA INCCOM23918K10820,952200SHDFND1,2 0 200 0
DAVITA INCCOM23918K108296,9952,835SHDFND1,4 0 2,835 0
DAVITA INCCOM23918K108285,9952,730SHDFND1,16 0 2,730 0
DAVITA INCCOM23918K1084,937,33947,130SHDFND1,15 0 20,58026,550
DAVITA INCCOM23918K10838,656369SHDFND1,20 0 369 0
DAVITA INCCOM23918K1081,061,95210,137SHDFND1,5 0 6,4123,725
DAVITA INCCOM23918K108747,0447,131SHDFND1,13 0 6,162969
DAVITA INCCOM23918K108130,238,3651,243,207SHDFND15 0 1,243,207 0
DAVITA INCCOM23918K1089,855,08794,073SHDFND5 0 39,33154,742
DAVITA INCCOM23918K108203,6531,944SHDFND5,2 0 1,944 0
DAVITA INCCOM23918K108449,9444,295SHDFND5,4 0 4,295 0
DAVITA INCCOM23918K10881,294776SHDFND5,16 0 0 776
DAVITA INCCOM23918K1081,357,69012,960SHDFND5,9 0 12,960 0
DAVITA INCCOM23918K108858,0898,191SHDFND5,11 0 8,191 0
DAVITA INCCOM23918K108390,6503,729SHDFND5,6 0 3,729 0
DAVITA INCCOM23918K10861,808590SHDFND11 0 590 0
DAVITA INCCOM23918K108230,4722,200SHDFND11,15 0 2,200 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109406,02627,810SHDFND1,15 0 19,2208,590
DAY ONE BIOPHARMACEUTICALS ICOM23954D10920,0751,375SHDFND1,13 0 1,375 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D10931,7262,173SHDFND15 0 2,173 0
DECIPHERA PHARMACEUTICALS INCOM24344T101249,35415,459SHDFND1,15 0 10,0875,372
DECIPHERA PHARMACEUTICALS INCOM24344T10117,9531,113SHDFND1,13 0 1,113 0
DECIPHERA PHARMACEUTICALS INCOM24344T10176,6504,752SHDFND15 0 4,752 0
DECKERS OUTDOOR CORPCOM2435371072,6744SHDFND2,15 0 4 0
DECKERS OUTDOOR CORPCOM2435371071,022,6981,530SHDFND14 0 1,530 0
DECKERS OUTDOOR CORPCOM243537107120,319,846180,004SHDFND1 0 180,004 0
DECKERS OUTDOOR CORPCOM2435371073,3425SHDFND1,2 0 5 0
DECKERS OUTDOOR CORPCOM243537107282,077422SHDFND1,16 0 422 0
DECKERS OUTDOOR CORPCOM243537107972,5661,455SHDFND1,3 0 1,455 0
DECKERS OUTDOOR CORPCOM24353710719,263,48428,819SHDFND1,15 0 10,03918,780
DECKERS OUTDOOR CORPCOM24353710718,71628SHDFND1,20 0 28 0
DECKERS OUTDOOR CORPCOM243537107233,282349SHDFND1,5 0 17332
DECKERS OUTDOOR CORPCOM2435371072,288,7043,424SHDFND1,13 0 2,962462
DECKERS OUTDOOR CORPCOM243537107173,101,980258,968SHDFND15 0 258,968 0
DECKERS OUTDOOR CORPCOM2435371071,520,6782,275SHDFND5 0 3831,892
DECKERS OUTDOOR CORPCOM24353710774,864112SHDFND5,2 0 112 0
DECKERS OUTDOOR CORPCOM24353710744,78567SHDFND5,16 0 0 67
DECKERS OUTDOOR CORPCOM243537107276,730414SHDFND5,11 0 414 0
DECKERS OUTDOOR CORPCOM24353710760,15990SHDFND5,6 0 90 0
DECKERS OUTDOOR CORPCOM243537107200,529300SHDFND11 0 300 0
DEERE & COCOM24419910535,237,74488,123SHDFND2 0 88,123 0
DEERE & COCOM244199105837,7282,095SHDFND2,15 0 2,095 0
DEERE & COCOM244199105207,133518SHDFND4 0 518 0
DEERE & COCOM244199105540,2241,351SHDFND14 0 1,351 0
DEERE & COCOM2441991053,254,9428,140SHDFND3,15 0 8,140 0
DEERE & COCOM24419910574,756,496186,952SHDFND1 0 186,92626
DEERE & COCOM24419910516,862,91842,171SHDFND1,2 0 42,171 0
DEERE & COCOM244199105465,0491,163SHDFND1,4 0 1,163 0
DEERE & COCOM24419910525,59264SHDFND1,16 0 64 0
DEERE & COCOM24419910565,030,058162,628SHDFND1,15 0 96,23866,390
DEERE & COCOM244199105288,662722SHDFND1,20 0 722 0
DEERE & COCOM2441991051,414,7403,538SHDFND1,5 0 0 3,538
DEERE & COCOM24419910513,809,51034,535SHDFND1,13 0 29,6934,842
DEERE & COCOM244199105233,860,371584,841SHDFND15 0 584,841 0
DEERE & COCOM2441991054,119,46110,302SHDFND5 0 0 10,302
DEERE & COCOM244199105698,9731,748SHDFND5,4 0 1,748 0
DEERE & COCOM24419910528,39171SHDFND5,16 0 0 71
DEERE & COCOM244199105225,927565SHDFND5,11 0 565 0
DEERE & COCOM2441991051,417,1393,544SHDFND11 0 3,544 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103112,27211,295SHDFND1,15 0 6,4764,819
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10315,8941,599SHDFND1,13 0 1,599 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1035,010504SHDFND15 0 504 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10346,690,5141,081,550SHDFND1 0 1,081,550 0
DELEK US HLDGS INC NEWCOM24665A103785,71330,454SHDFND1,15 0 24,6805,774
DELEK US HLDGS INC NEWCOM24665A10352,8382,048SHDFND1,13 0 2,048 0
DELEK US HLDGS INC NEWCOM24665A1036,795,952263,409SHDFND15 0 263,409 0
DELL TECHNOLOGIES INCCL C24703L202627,5308,203SHDFND1 0 7,488715
DELL TECHNOLOGIES INCCL C24703L20239,704519SHDFND1,2 0 519 0
DELL TECHNOLOGIES INCCL C24703L2022,75436SHDFND1,20 0 36 0
DELL TECHNOLOGIES INCCL C24703L2021,541,62820,152SHDFND1,5 0 12,8047,348
DELL TECHNOLOGIES INCCL C24703L2022,498,72032,663SHDFND1,13 0 28,1324,531
DELL TECHNOLOGIES INCCL C24703L20240,678,493531,745SHDFND15 0 531,745 0
DELL TECHNOLOGIES INCCL C24703L20218,249,458238,555SHDFND5 0 112,760125,795
DELL TECHNOLOGIES INCCL C24703L202923,73812,075SHDFND5,2 0 12,075 0
DELL TECHNOLOGIES INCCL C24703L202155,4482,032SHDFND5,16 0 0 2,032
DELL TECHNOLOGIES INCCL C24703L2022,351,91630,744SHDFND5,9 0 30,744 0
DELL TECHNOLOGIES INCCL C24703L2021,359,32917,769SHDFND5,11 0 17,769 0
DELL TECHNOLOGIES INCCL C24703L202913,41011,940SHDFND5,6 0 11,940 0
DELL TECHNOLOGIES INCCL C24703L202247,7073,238SHDFND11 0 3,238 0
DELTA AIR LINES INC DELCOM NEW2473617021,73043SHDFND2,15 0 43 0
DELTA AIR LINES INC DELCOM NEW24736170211,546287SHDFND4 0 287 0
DELTA AIR LINES INC DELCOM NEW247361702586,67414,583SHDFND14 0 14,583 0
DELTA AIR LINES INC DELCOM NEW24736170215,369,389382,038SHDFND1 0 382,038 0
DELTA AIR LINES INC DELCOM NEW24736170219,190477SHDFND1,4 0 477 0
DELTA AIR LINES INC DELCOM NEW247361702397,7149,886SHDFND1,16 0 9,886 0
DELTA AIR LINES INC DELCOM NEW24736170217,148,239426,255SHDFND1,15 0 247,739178,516
DELTA AIR LINES INC DELCOM NEW24736170231,178775SHDFND1,20 0 775 0
DELTA AIR LINES INC DELCOM NEW247361702817,95620,332SHDFND1,13 0 17,4852,847
DELTA AIR LINES INC DELCOM NEW247361702138,284,8723,437,357SHDFND15 0 3,437,357 0
DELTA AIR LINES INC DELCOM NEW247361702504,12212,531SHDFND5 0 0 12,531
DELTA AIR LINES INC DELCOM NEW24736170257,2881,424SHDFND5,16 0 0 1,424
DELTA AIR LINES INC DELCOM NEW24736170245,6211,134SHDFND5,6 0 1,134 0
DELTA AIR LINES INC DELCOM NEW24736170276,4371,900SHDFND11 0 1,900 0
DELTA AIR LINES INC DELCOM NEW247361702186,6274,639SHDFND11,15 0 4,639 0
DELUXE CORPCOM248019101643SHDFND2,15 0 3 0
DELUXE CORPCOM248019101596,33127,801SHDFND1,15 0 11,32816,473
DELUXE CORPCOM24801910129,4511,373SHDFND1,13 0 1,373 0
DELUXE CORPCOM24801910116,188,487754,708SHDFND15 0 754,708 0
DENALI THERAPEUTICS INCCOM24823R105956,49444,571SHDFND1,15 0 27,51417,057
DENALI THERAPEUTICS INCCOM24823R10574,4453,469SHDFND1,13 0 3,469 0
DENALI THERAPEUTICS INCCOM24823R105667,38531,099SHDFND15 0 31,099 0
DENISON MINES CORPCOM248356107409231SHDFND2,15 0 231 0
DENISON MINES CORPCOM24835610749,35127,882SHDFND1,13 0 27,882 0
DENNYS CORPCOM24869P104213,81419,652SHDFND1,15 0 12,5227,130
DENNYS CORPCOM24869P10419,3121,775SHDFND1,13 0 1,775 0
DENNYS CORPCOM24869P1041,206,048110,850SHDFND15 0 110,850 0
DENTSPLY SIRONA INCCOM24906P1092146SHDFND2,15 0 6 0
DENTSPLY SIRONA INCCOM24906P10913,809388SHDFND4 0 388 0
DENTSPLY SIRONA INCCOM24906P10984,398,0902,371,399SHDFND1 0 2,338,46632,933
DENTSPLY SIRONA INCCOM24906P10922,493632SHDFND1,4 0 632 0
DENTSPLY SIRONA INCCOM24906P109759,63321,344SHDFND1,9 0 21,344 0
DENTSPLY SIRONA INCCOM24906P1095,334,727149,894SHDFND1,15 0 86,86063,034
DENTSPLY SIRONA INCCOM24906P10917,012478SHDFND1,20 0 478 0
DENTSPLY SIRONA INCCOM24906P109236,4246,643SHDFND1,13 0 6,643 0
DENTSPLY SIRONA INCCOM24906P109124,938,2323,510,487SHDFND15 0 3,510,487 0
DENTSPLY SIRONA INCCOM24906P10975,4512,120SHDFND5 0 5241,596
DENTSPLY SIRONA INCCOM24906P10936,6581,030SHDFND11,15 0 1,030 0
DESCARTES SYS GROUP INCCOM2499061081,295,78515,415SHDFND2,15 0 15,415 0
DESCARTES SYS GROUP INCCOM249906108407,0194,842SHDFND3,15 0 4,842 0
DESCARTES SYS GROUP INCCOM249906108116,379,7251,384,484SHDFND1 0 1,325,92158,563
DESCARTES SYS GROUP INCCOM249906108187,0342,225SHDFND1,3 0 2,225 0
DESCARTES SYS GROUP INCCOM2499061084,20350SHDFND1,20 0 50 0
DESCARTES SYS GROUP INCCOM249906108517,7266,159SHDFND1,11 0 6,159 0
DESCARTES SYS GROUP INCCOM249906108948,28111,281SHDFND1,13 0 9,7751,506
DESCARTES SYS GROUP INCCOM249906108421,7295,017SHDFND15 0 5,017 0
DESCARTES SYS GROUP INCCOM24990610892,4661,100SHDFND11 0 1,100 0
DESCARTES SYS GROUP INCCOM2499061087,192,34285,562SHDFND6 0 85,562 0
DESCARTES SYS GROUP INCCOM2499061081,146,99913,645SHDFND6,2 0 13,645 0
DESCARTES SYS GROUP INCCOM249906108633,8967,541SHDFND6,9 0 7,541 0
DESIGNER BRANDS INCCL A25056510891SHDFND2,15 0 1 0
DESIGNER BRANDS INCCL A250565108266,66830,132SHDFND1,15 0 14,89415,238
DESIGNER BRANDS INCCL A25056510811,8941,344SHDFND1,13 0 1,344 0
DESIGNER BRANDS INCCL A2505651088,639,379976,201SHDFND15 0 976,201 0
DESIGN THERAPEUTICS INCCOM25056L10328,35810,701SHDFND1,15 0 7,7712,930
DESIGN THERAPEUTICS INCCOM25056L103625236SHDFND15 0 236 0
DESKTOP METAL INCCOM CL A25058X10562,62183,383SHDFND1,15 0 59,19324,190
DESKTOP METAL INCCOM CL A25058X1055,3557,130SHDFND1,13 0 7,130 0
DESKTOP METAL INCCOM CL A25058X105438,219583,514SHDFND15 0 583,514 0
DESTINATION XL GROUP INCCOM25065K104123,69728,113SHDFND1,15 0 22,9195,194
DESTINATION XL GROUP INCCOM25065K104286,01865,004SHDFND15 0 65,004 0
DEVON ENERGY CORP NEWCOM25179M103226,0474,990SHDFND2,15 0 4,990 0
DEVON ENERGY CORP NEWCOM25179M10356,8971,256SHDFND4 0 1,256 0
DEVON ENERGY CORP NEWCOM25179M1032,976,79965,713SHDFND14 0 65,713 0
DEVON ENERGY CORP NEWCOM25179M10317,133,140378,215SHDFND1 0 378,215 0
DEVON ENERGY CORP NEWCOM25179M10385,4811,887SHDFND1,4 0 1,887 0
DEVON ENERGY CORP NEWCOM25179M10343,035950SHDFND1,16 0 950 0
DEVON ENERGY CORP NEWCOM25179M10317,814,859393,264SHDFND1,15 0 236,795156,469
DEVON ENERGY CORP NEWCOM25179M10314,994331SHDFND1,20 0 331 0
DEVON ENERGY CORP NEWCOM25179M1033,656,20880,711SHDFND1,13 0 69,37211,339
DEVON ENERGY CORP NEWCOM25179M103221,023,3664,879,103SHDFND15 0 4,879,103 0
DEVON ENERGY CORP NEWCOM25179M1031,212,22826,760SHDFND5 0 0 26,760
DEVON ENERGY CORP NEWCOM25179M103371,4608,200SHDFND11 0 8,200 0
DEVON ENERGY CORP NEWCOM25179M103675,37814,909SHDFND11,15 0 14,909 0
DEXCOM INCCOM252131107180,1791,452SHDFND2,15 0 1,452 0
DEXCOM INCCOM25213110790,834732SHDFND4 0 732 0
DEXCOM INCCOM2521311071,033,7948,331SHDFND14 0 8,331 0
DEXCOM INCCOM252131107160,815,3931,295,958SHDFND1 0 1,295,958 0
DEXCOM INCCOM2521311072,73022SHDFND1,2 0 22 0
DEXCOM INCCOM252131107201,2741,622SHDFND1,4 0 1,622 0
DEXCOM INCCOM2521311071,079,8318,702SHDFND1,3 0 8,702 0
DEXCOM INCCOM25213110728,172,649227,034SHDFND1,15 0 130,52196,513
DEXCOM INCCOM25213110780,286647SHDFND1,20 0 647 0
DEXCOM INCCOM252131107534,7044,309SHDFND1,5 0 0 4,309
DEXCOM INCCOM2521311076,020,97148,521SHDFND1,13 0 41,6576,864
DEXCOM INCCOM252131107238,411,3871,921,278SHDFND15 0 1,921,278 0
DEXCOM INCCOM2521311072,111,51517,016SHDFND5 0 45416,562
DEXCOM INCCOM252131107334,0502,692SHDFND5,4 0 2,692 0
DEXCOM INCCOM252131107620,4505,000SHDFND11 0 5,000 0
DEXCOM INCNOTE 0.250%11/1252131AK318,249,12017,480,000PRNDFND1 0 17,480,000 0
DIAGEO PLCSPON ADR NEW25243Q2052,555,31317,543SHDFND14 0 17,543 0
DIAGEO PLCSPON ADR NEW25243Q20560,303414SHDFND1 0 414 0
DIAGEO PLCSPON ADR NEW25243Q20587,105598SHDFND1,20 0 598 0
DIAGEO PLCSPON ADR NEW25243Q20519,745,233135,557SHDFND15 0 135,557 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R207161,781977SHDFND1,15 0 558419
DIAMOND HILL INVT GROUP INCCOM NEW25264R2072,64916SHDFND1,20 0 16 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R20715,56594SHDFND1,13 0 94 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2071,124,0256,788SHDFND15 0 6,788 0
DIAMOND OFFSHORE DRILLING INCOM25271C2016,259,864481,528SHDFND1,2 0 481,528 0
DIAMOND OFFSHORE DRILLING INCOM25271C201507,27339,021SHDFND1,15 0 30,1118,910
DIAMOND OFFSHORE DRILLING INCOM25271C20154642SHDFND1,20 0 42 0
DIAMOND OFFSHORE DRILLING INCOM25271C20142,3933,261SHDFND1,13 0 3,261 0
DIAMOND OFFSHORE DRILLING INCOM25271C2011,829,061140,697SHDFND15 0 140,697 0
DIAMONDROCK HOSPITALITY COCOM25278430121623SHDFND2,15 0 23 0
DIAMONDROCK HOSPITALITY COCOM25278430150,541,7135,382,504SHDFND1 0 4,722,638659,866
DIAMONDROCK HOSPITALITY COCOM2527843011,355,268144,331SHDFND1,2 0 144,331 0
DIAMONDROCK HOSPITALITY COCOM2527843011,770,898188,594SHDFND1,15 0 111,49977,095
DIAMONDROCK HOSPITALITY COCOM2527843011,023,059108,952SHDFND1,13 0 108,952 0
DIAMONDROCK HOSPITALITY COCOM2527843013,858,614410,928SHDFND15 0 410,928 0
DIAMONDROCK HOSPITALITY COCOM252784301227,64224,243SHDFND11,15 0 24,243 0
DIAMONDBACK ENERGY INCCOM25278X10937,064239SHDFND2,15 0 239 0
DIAMONDBACK ENERGY INCCOM25278X10950,091323SHDFND4 0 323 0
DIAMONDBACK ENERGY INCCOM25278X1096,172,18439,800SHDFND14 0 39,800 0
DIAMONDBACK ENERGY INCCOM25278X109108,074,630696,896SHDFND1 0 696,896 0
DIAMONDBACK ENERGY INCCOM25278X10982,503532SHDFND1,4 0 532 0
DIAMONDBACK ENERGY INCCOM25278X109528,3583,407SHDFND1,16 0 3,407 0
DIAMONDBACK ENERGY INCCOM25278X109713,5234,601SHDFND1,3 0 4,601 0
DIAMONDBACK ENERGY INCCOM25278X10918,791,664121,174SHDFND1,15 0 69,76451,410
DIAMONDBACK ENERGY INCCOM25278X109235,3821,518SHDFND1,20 0 1,518 0
DIAMONDBACK ENERGY INCCOM25278X1093,305,06521,312SHDFND1,13 0 18,2183,094
DIAMONDBACK ENERGY INCCOM25278X109351,017,6872,263,462SHDFND15 0 2,263,462 0
DIAMONDBACK ENERGY INCCOM25278X109133,214859SHDFND5 0 0 859
DIAMONDBACK ENERGY INCCOM25278X10938,615249SHDFND5,16 0 0 249
DIAMONDBACK ENERGY INCCOM25278X109341,1762,200SHDFND11 0 2,200 0
DIAMONDBACK ENERGY INCCOM25278X109751,6734,847SHDFND11,15 0 4,847 0
DICKS SPORTING GOODS INCCOM2533931021,0297SHDFND2,15 0 7 0
DICKS SPORTING GOODS INCCOM253393102267,3021,819SHDFND14 0 1,819 0
DICKS SPORTING GOODS INCCOM253393102413,3702,813SHDFND1,16 0 2,813 0
DICKS SPORTING GOODS INCCOM25339310210,342,78270,383SHDFND1,15 0 24,62145,762
DICKS SPORTING GOODS INCCOM2533931021,192,4998,115SHDFND1,13 0 6,9341,181
DICKS SPORTING GOODS INCCOM25339310252,186,941355,134SHDFND15 0 355,134 0
DICKS SPORTING GOODS INCCOM253393102102,865700SHDFND11 0 700 0
DIGI INTL INCCOM253798102783SHDFND2,15 0 3 0
DIGI INTL INCCOM253798102648,72624,951SHDFND1,15 0 9,72115,230
DIGI INTL INCCOM25379810230,0301,155SHDFND1,13 0 1,155 0
DIGI INTL INCCOM2537981024,049,006155,731SHDFND15 0 155,731 0
DIGIMARC CORP NEWCOM25381B101153,6544,254SHDFND1,15 0 2,2781,976
DIGIMARC CORP NEWCOM25381B10116,254450SHDFND1,13 0 450 0
DIGIMARC CORP NEWCOM25381B1012,989,65282,770SHDFND15 0 82,770 0
DIGITAL RLTY TR INCCOM253868103321,9152,392SHDFND2,15 0 2,392 0
DIGITAL RLTY TR INCCOM25386810374,288552SHDFND4 0 552 0
DIGITAL RLTY TR INCCOM2538681032,455,41218,245SHDFND14 0 18,245 0
DIGITAL RLTY TR INCCOM253868103276,573,7082,055,088SHDFND1 0 722,1401,332,948
DIGITAL RLTY TR INCCOM2538681032,404,13717,864SHDFND1,2 0 17,864 0
DIGITAL RLTY TR INCCOM253868103199,0441,479SHDFND1,4 0 1,479 0
DIGITAL RLTY TR INCCOM253868103175,6271,305SHDFND1,16 0 1,305 0
DIGITAL RLTY TR INCCOM2538681031,426,54810,600SHDFND1,9 0 10,600 0
DIGITAL RLTY TR INCCOM2538681037,581,43056,334SHDFND1,3 0 56,334 0
DIGITAL RLTY TR INCCOM25386810330,079,572223,507SHDFND1,15 0 147,00776,500
DIGITAL RLTY TR INCCOM253868103137,5871,022SHDFND1,20 0 1,022 0
DIGITAL RLTY TR INCCOM25386810373,821,302548,531SHDFND1,6 0 548,531 0
DIGITAL RLTY TR INCCOM25386810325,003,753185,791SHDFND1,13 0 180,4345,357
DIGITAL RLTY TR INCCOM253868103159,787,1031,187,302SHDFND15 0 1,187,302 0
DIGITAL RLTY TR INCCOM2538681031,165,5978,661SHDFND5 0 0 8,661
DIGITAL RLTY TR INCCOM253868103441,9613,284SHDFND5,2 0 3,284 0
DIGITAL RLTY TR INCCOM253868103394,7232,933SHDFND5,4 0 2,933 0
DIGITAL RLTY TR INCCOM25386810372,808541SHDFND5,6 0 541 0
DIGITAL RLTY TR INCCOM253868103524,8623,900SHDFND11 0 3,900 0
DIGITAL RLTY TR INCCOM2538681034,836,40135,937SHDFND11,15 0 35,937 0
DIGITAL TURBINE INCCOM NEW25400W102274SHDFND2,15 0 4 0
DIGITAL TURBINE INCCOM NEW25400W102463,88767,622SHDFND1,15 0 31,76435,858
DIGITAL TURBINE INCCOM NEW25400W10221,7263,167SHDFND1,13 0 3,167 0
DIGITAL TURBINE INCCOM NEW25400W1022,685,882391,528SHDFND15 0 391,528 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60337,005,4892,109,777SHDFND1 0 1,880,211229,566
DIGITALBRIDGE GROUP INCCL A NEW25401T603945,26653,892SHDFND1,2 0 53,892 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,326,11275,605SHDFND1,15 0 58,47717,128
DIGITALBRIDGE GROUP INCCL A NEW25401T603181SHDFND1,20 0 1 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60389,9455,128SHDFND1,13 0 5,128 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6032,715,911154,841SHDFND15 0 154,841 0
DIGITALOCEAN HLDGS INCCOM25402D10236,908,0491,005,943SHDFND1 0 956,31449,629
DIGITALOCEAN HLDGS INCCOM25402D1021,024,67827,928SHDFND1,15 0 18,7669,162
DIGITALOCEAN HLDGS INCCOM25402D10266,4821,812SHDFND1,13 0 1,812 0
DIGITALOCEAN HLDGS INCCOM25402D1022,125,92957,943SHDFND15 0 57,943 0
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB8638,910775,000PRNDFND1 0 775,000 0
DILLARDS INCCL A254067101171,551425SHDFND1 0 425 0
DILLARDS INCCL A254067101590,9441,464SHDFND1,15 0 955509
DILLARDS INCCL A2540671013,2298SHDFND1,20 0 8 0
DILLARDS INCCL A25406710147,631118SHDFND1,13 0 118 0
DILLARDS INCCL A2540671013,910,9659,689SHDFND15 0 9,689 0
DIME CMNTY BANCSHARES INCCOM25432X102271SHDFND2,15 0 1 0
DIME CMNTY BANCSHARES INCCOM25432X102600,72822,307SHDFND1,15 0 9,06713,240
DIME CMNTY BANCSHARES INCCOM25432X1022,774103SHDFND1,20 0 103 0
DIME CMNTY BANCSHARES INCCOM25432X10229,7851,106SHDFND1,13 0 1,106 0
DIME CMNTY BANCSHARES INCCOM25432X1023,389,948125,880SHDFND15 0 125,880 0
DINE BRANDS GLOBAL INCCOM254423106992SHDFND2,15 0 2 0
DINE BRANDS GLOBAL INCCOM254423106486,4219,797SHDFND1,15 0 3,1756,622
DINE BRANDS GLOBAL INCCOM254423106992SHDFND1,20 0 2 0
DINE BRANDS GLOBAL INCCOM25442310623,385471SHDFND1,13 0 471 0
DINE BRANDS GLOBAL INCCOM2544231062,138,42643,070SHDFND15 0 43,070 0
DINGDONG CAYMAN LTDADS25445D101178,299118,866SHDFND15 0 118,866 0
DIODES INCCOM2545431013224SHDFND2,15 0 4 0
DIODES INCCOM254543101297,4413,694SHDFND14 0 3,694 0
DIODES INCCOM25454310125,475,884316,392SHDFND1 0 307,8258,567
DIODES INCCOM2545431013,890,40448,316SHDFND1,15 0 29,10119,215
DIODES INCCOM2545431011,36917SHDFND1,20 0 17 0
DIODES INCCOM254543101572,5787,111SHDFND1,11 0 7,111 0
DIODES INCCOM254543101116,4321,446SHDFND1,13 0 1,446 0
DIODES INCCOM25454310115,303,470190,058SHDFND15 0 190,058 0
DIODES INCCOM2545431017,165,31488,988SHDFND6 0 88,988 0
DIODES INCCOM2545431011,125,42813,977SHDFND6,2 0 13,977 0
DIODES INCCOM254543101705,0338,756SHDFND6,9 0 8,756 0
DISC MEDICINE INCCOM254604101205,7993,563SHDFND1,15 0 2,2781,285
DISC MEDICINE INCCOM25460410114,440250SHDFND1,13 0 250 0
DISC MEDICINE INCCOM2546041016,368,329110,255SHDFND15 0 110,255 0
DISNEY WALT COCOM2546871061,291,96014,309SHDFND2,15 0 14,309 0
DISNEY WALT COCOM254687106550,5886,098SHDFND4 0 6,098 0
DISNEY WALT COCOM254687106464,9945,150SHDFND14 0 5,150 0
DISNEY WALT COCOM2546871065,071,13856,165SHDFND3,15 0 56,165 0
DISNEY WALT COCOM254687106334,576,3113,705,574SHDFND1 0 3,547,893157,681
DISNEY WALT COCOM2546871069,480105SHDFND1,2 0 105 0
DISNEY WALT COCOM254687106487,2955,397SHDFND1,4 0 5,397 0
DISNEY WALT COCOM2546871061,437,23615,918SHDFND1,9 0 15,918 0
DISNEY WALT COCOM254687106754,2838,354SHDFND1,3 0 8,354 0
DISNEY WALT COCOM25468710691,714,9571,015,782SHDFND1,15 0 572,070443,712
DISNEY WALT COCOM254687106317,1893,513SHDFND1,20 0 3,513 0
DISNEY WALT COCOM254687106138,2341,531SHDFND1,5 0 1,531 0
DISNEY WALT COCOM25468710620,802,365230,395SHDFND1,13 0 197,89932,496
DISNEY WALT COCOM254687106222,605,0292,465,445SHDFND15 0 2,465,445 0
DISNEY WALT COCOM2546871065,857,65464,876SHDFND5 0 29964,577
DISNEY WALT COCOM254687106816,4029,042SHDFND5,4 0 9,042 0
DISNEY WALT COCOM2546871062,145,74223,765SHDFND11 0 23,765 0
DISNEY WALT COCOM254687106651,8047,219SHDFND11,15 0 7,219 0
DISCOVER FINL SVCSCOM254709108218,2811,942SHDFND2,15 0 1,942 0
DISCOVER FINL SVCSCOM25470910860,134535SHDFND4 0 535 0
DISCOVER FINL SVCSCOM2547091081,290,57711,482SHDFND14 0 11,482 0
DISCOVER FINL SVCSCOM25470910816,755,918149,074SHDFND1 0 148,957117
DISCOVER FINL SVCSCOM25470910810,00489SHDFND1,2 0 89 0
DISCOVER FINL SVCSCOM254709108270,4342,406SHDFND1,4 0 2,406 0
DISCOVER FINL SVCSCOM254709108410,8223,655SHDFND1,16 0 3,655 0
DISCOVER FINL SVCSCOM25470910818,945,132168,551SHDFND1,15 0 99,07969,472
DISCOVER FINL SVCSCOM254709108110,367982SHDFND1,20 0 982 0
DISCOVER FINL SVCSCOM2547091083,590,95531,948SHDFND1,13 0 27,3994,549
DISCOVER FINL SVCSCOM254709108209,216,9761,861,361SHDFND15 0 1,861,361 0
DISCOVER FINL SVCSCOM2547091082,884,29625,661SHDFND5 0 2,05523,606
DISCOVER FINL SVCSCOM25470910876,207678SHDFND5,2 0 678 0
DISCOVER FINL SVCSCOM254709108611,4565,440SHDFND5,4 0 5,440 0
DISCOVER FINL SVCSCOM25470910857,661513SHDFND5,16 0 0 513
DISCOVER FINL SVCSCOM254709108456,0074,057SHDFND5,11 0 4,057 0
DISCOVER FINL SVCSCOM25470910884,862755SHDFND5,6 0 755 0
DISCOVER FINL SVCSCOM254709108338,3243,010SHDFND11 0 3,010 0
DISCOVER FINL SVCSCOM254709108906,3948,064SHDFND11,15 0 8,064 0
DISH NETWORK CORPORATIONCL A25470M109120,53020,889SHDFND1,15 0 0 20,889
DISH NETWORK CORPORATIONCL A25470M10941572SHDFND1,20 0 72 0
DISH NETWORK CORPORATIONCL A25470M1095,037,850873,111SHDFND15 0 873,111 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB53,732,2607,042,000PRNDFND1 0 7,042,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB577,910147,000PRNDFND1,9 0 147,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB526,50050,000PRNDFND1,3 0 50,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB569,960132,000PRNDFND1,11 0 132,000 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5152,640288,000PRNDFND1,6 0 288,000 0
DISH NETWORK CORPORATIONNOTE 12/125470MAF6511,500825,000PRNDFND1 0 825,000 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107316,37484,592SHDFND1,15 0 63,63020,962
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10719,8865,317SHDFND1,13 0 5,317 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1076,941,8811,856,118SHDFND15 0 1,856,118 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10794,83925,358SHDFND11,15 0 25,358 0
DOCGO INCCOM256086109166,33629,756SHDFND1,15 0 18,57211,184
DOCGO INCCOM25608610916,4912,950SHDFND1,13 0 2,950 0
DOCGO INCCOM256086109280,50650,180SHDFND15 0 50,180 0
DR REDDYS LABS LTDADR25613520328,389408SHDFND1 0 408 0
DR REDDYS LABS LTDADR25613520342,692614SHDFND1,20 0 614 0
DR REDDYS LABS LTDADR2561352033,768,03554,154SHDFND15 0 54,154 0
DOCUSIGN INCCOM25616310613,020219SHDFND2,15 0 219 0
DOCUSIGN INCCOM25616310620,332342SHDFND4 0 342 0
DOCUSIGN INCCOM256163106258,1914,343SHDFND1 0 3,889454
DOCUSIGN INCCOM25616310619,024320SHDFND1,2 0 320 0
DOCUSIGN INCCOM256163106242,2594,075SHDFND1,4 0 4,075 0
DOCUSIGN INCCOM25616310696,8441,629SHDFND1,16 0 1,629 0
DOCUSIGN INCCOM2561631065,425,46691,261SHDFND1,15 0 68,02923,232
DOCUSIGN INCCOM2561631061,07018SHDFND1,20 0 18 0
DOCUSIGN INCCOM256163106219,2523,688SHDFND1,5 0 0 3,688
DOCUSIGN INCCOM2561631061,586,24526,682SHDFND1,13 0 23,0863,596
DOCUSIGN INCCOM25616310618,061,326303,807SHDFND15 0 303,807 0
DOCUSIGN INCCOM2561631064,872,22581,955SHDFND5 0 42,95139,004
DOCUSIGN INCCOM256163106206,1133,467SHDFND5,2 0 3,467 0
DOCUSIGN INCCOM256163106313,8375,279SHDFND5,4 0 5,279 0
DOCUSIGN INCCOM25616310639,950672SHDFND5,16 0 0 672
DOCUSIGN INCCOM256163106544,5629,160SHDFND5,11 0 9,160 0
DOCUSIGN INCCOM256163106182,9873,078SHDFND5,6 0 3,078 0
DOCUSIGN INCCOM256163106136,7352,300SHDFND11 0 2,300 0
DOLBY LABORATORIES INCCOM CL A25659T107127,5461,480SHDFND1,16 0 1,480 0
DOLBY LABORATORIES INCCOM CL A25659T1075,432,01263,031SHDFND1,15 0 22,06340,968
DOLBY LABORATORIES INCCOM CL A25659T107861SHDFND1,20 0 1 0
DOLBY LABORATORIES INCCOM CL A25659T107162,1911,882SHDFND1,13 0 1,882 0
DOLBY LABORATORIES INCCOM CL A25659T10722,261,931258,319SHDFND15 0 258,319 0
DOLLAR GEN CORP NEWCOM25667710531,975,440235,200SHDFND2 0 235,200 0
DOLLAR GEN CORP NEWCOM256677105231,7951,705SHDFND2,15 0 1,705 0
DOLLAR GEN CORP NEWCOM25667710557,371422SHDFND4 0 422 0
DOLLAR GEN CORP NEWCOM256677105742,8315,464SHDFND14 0 5,464 0
DOLLAR GEN CORP NEWCOM256677105914,2646,725SHDFND3,15 0 6,725 0
DOLLAR GEN CORP NEWCOM25667710516,191,509119,099SHDFND1 0 119,099 0
DOLLAR GEN CORP NEWCOM2566771052,31117SHDFND1,2 0 17 0
DOLLAR GEN CORP NEWCOM25667710588,639652SHDFND1,4 0 652 0
DOLLAR GEN CORP NEWCOM25667710518,681,841137,417SHDFND1,15 0 83,00154,416
DOLLAR GEN CORP NEWCOM25667710578,704579SHDFND1,20 0 579 0
DOLLAR GEN CORP NEWCOM2566771053,737,67327,493SHDFND1,13 0 23,6093,884
DOLLAR GEN CORP NEWCOM256677105137,257,7031,009,619SHDFND15 0 1,009,619 0
DOLLAR GEN CORP NEWCOM2566771051,200,3038,829SHDFND5 0 0 8,829
DOLLAR GEN CORP NEWCOM256677105380,6602,800SHDFND11 0 2,800 0
DOLLAR TREE INCCOM256746108378,5632,665SHDFND2,15 0 2,665 0
DOLLAR TREE INCCOM25674610858,809414SHDFND4 0 414 0
DOLLAR TREE INCCOM25674610817,115,605120,490SHDFND1 0 120,490 0
DOLLAR TREE INCCOM2567461083,12522SHDFND1,2 0 22 0
DOLLAR TREE INCCOM25674610886,366608SHDFND1,4 0 608 0
DOLLAR TREE INCCOM256746108104,833738SHDFND1,16 0 738 0
DOLLAR TREE INCCOM25674610818,361,667129,262SHDFND1,15 0 77,14652,116
DOLLAR TREE INCCOM25674610826,137184SHDFND1,20 0 184 0
DOLLAR TREE INCCOM2567461083,711,76726,130SHDFND1,13 0 22,4313,699
DOLLAR TREE INCCOM256746108220,648,2541,553,314SHDFND15 0 1,553,314 0
DOLLAR TREE INCCOM256746108752,0135,294SHDFND5 0 0 5,294
DOLLAR TREE INCCOM256746108382,6832,694SHDFND11 0 2,694 0
DOMINION ENERGY INCCOM25746U10972,5681,544SHDFND4 0 1,544 0
DOMINION ENERGY INCCOM25746U1094,317,89091,870SHDFND14 0 91,870 0
DOMINION ENERGY INCCOM25746U1091,206,30225,666SHDFND3,15 0 25,666 0
DOMINION ENERGY INCCOM25746U109295,753,7266,292,632SHDFND1 0 6,223,66068,972
DOMINION ENERGY INCCOM25746U1098,948,377190,391SHDFND1,2 0 190,391 0
DOMINION ENERGY INCCOM25746U109116,6072,481SHDFND1,4 0 2,481 0
DOMINION ENERGY INCCOM25746U1092,106,35244,816SHDFND1,9 0 44,816 0
DOMINION ENERGY INCCOM25746U109731,83715,571SHDFND1,3 0 15,571 0
DOMINION ENERGY INCCOM25746U10921,748,404462,732SHDFND1,15 0 261,656201,076
DOMINION ENERGY INCCOM25746U10949,3031,049SHDFND1,20 0 1,049 0
DOMINION ENERGY INCCOM25746U1093,387,80772,081SHDFND1,6 0 72,081 0
DOMINION ENERGY INCCOM25746U10910,288,206218,898SHDFND1,13 0 204,08914,809
DOMINION ENERGY INCCOM25746U109212,496,3534,521,199SHDFND15 0 4,521,199 0
DOMINION ENERGY INCCOM25746U1091,165,74124,803SHDFND5 0 0 24,803
DOMINION ENERGY INCCOM25746U1098,742186SHDFND5,3 0 186 0
DOMINION ENERGY INCCOM25746U109502,66510,695SHDFND11 0 10,695 0
DOMINION ENERGY INCCOM25746U1091,933,53341,139SHDFND6 0 41,139 0
DOMINOS PIZZA INCCOM25754A2018242SHDFND2,15 0 2 0
DOMINOS PIZZA INCCOM25754A20127,20766SHDFND4 0 66 0
DOMINOS PIZZA INCCOM25754A201320,715778SHDFND14 0 778 0
DOMINOS PIZZA INCCOM25754A20114,738,87135,754SHDFND1 0 35,754 0
DOMINOS PIZZA INCCOM25754A2012,4736SHDFND1,2 0 6 0
DOMINOS PIZZA INCCOM25754A20142,047102SHDFND1,4 0 102 0
DOMINOS PIZZA INCCOM25754A201133,563324SHDFND1,16 0 324 0
DOMINOS PIZZA INCCOM25754A2019,322,58122,615SHDFND1,15 0 13,0819,534
DOMINOS PIZZA INCCOM25754A2011,6494SHDFND1,20 0 4 0
DOMINOS PIZZA INCCOM25754A2011,827,4164,433SHDFND1,13 0 3,816617
DOMINOS PIZZA INCCOM25754A201118,034,228286,331SHDFND15 0 286,331 0
DOMINOS PIZZA INCCOM25754A201885,4702,148SHDFND5 0 0 2,148
DOMINOS PIZZA INCCOM25754A201206,115500SHDFND11 0 500 0
DOMO INCCOM CL B25755410598,5379,576SHDFND1,15 0 5,2064,370
DOMO INCCOM CL B25755410510,043976SHDFND1,13 0 976 0
DOMO INCCOM CL B2575541054,661453SHDFND15 0 453 0
DONALDSON INCCOM25765110971911SHDFND2,15 0 11 0
DONALDSON INCCOM25765110974,3031,137SHDFND1,16 0 1,137 0
DONALDSON INCCOM2576511098,533,599130,583SHDFND1,15 0 49,47781,106
DONALDSON INCCOM257651109247,2843,784SHDFND1,13 0 3,784 0
DONALDSON INCCOM25765110951,608,921789,731SHDFND15 0 789,731 0
DONALDSON INCCOM257651109111,4221,705SHDFND5 0 0 1,705
DONEGAL GROUP INCCL A25770120172,3425,171SHDFND1,15 0 3,8331,338
DONEGAL GROUP INCCL A2577012017,261519SHDFND1,13 0 519 0
DONEGAL GROUP INCCL A257701201516,35736,909SHDFND15 0 36,909 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001252SHDFND2,15 0 2 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100382,6406,135SHDFND14 0 6,135 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10029,677,642475,832SHDFND1 0 475,832 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100442,1417,089SHDFND1,2 0 7,089 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,606,40225,756SHDFND1,15 0 15,7999,957
DONNELLEY FINL SOLUTIONS INCCOM25787G10049,397792SHDFND1,13 0 792 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10014,303,811229,338SHDFND15 0 229,338 0
DOORDASH INCCL A25809K105151,0051,527SHDFND2,15 0 1,527 0
DOORDASH INCCL A25809K10555,378560SHDFND4 0 560 0
DOORDASH INCCL A25809K10587,550,506885,332SHDFND1 0 885,332 0
DOORDASH INCCL A25809K10510,779109SHDFND1,2 0 109 0
DOORDASH INCCL A25809K105246,1372,489SHDFND1,4 0 2,489 0
DOORDASH INCCL A25809K105252,5652,554SHDFND1,16 0 2,554 0
DOORDASH INCCL A25809K105672,9466,805SHDFND1,3 0 6,805 0
DOORDASH INCCL A25809K10514,122,876142,814SHDFND1,15 0 108,26034,554
DOORDASH INCCL A25809K10519,679199SHDFND1,20 0 199 0
DOORDASH INCCL A25809K1053,189,30132,251SHDFND1,13 0 27,7194,532
DOORDASH INCCL A25809K105131,549,7081,330,263SHDFND15 0 1,330,263 0
DOORDASH INCCL A25809K1053,352,27233,899SHDFND5 0 4,73929,160
DOORDASH INCCL A25809K105148,7311,504SHDFND5,2 0 1,504 0
DOORDASH INCCL A25809K105354,7183,587SHDFND5,4 0 3,587 0
DOORDASH INCCL A25809K10537,776382SHDFND5,16 0 0 382
DOORDASH INCCL A25809K105341,2693,451SHDFND5,11 0 3,451 0
DOORDASH INCCL A25809K10557,950586SHDFND5,6 0 586 0
DOORDASH INCCL A25809K105316,4483,200SHDFND11 0 3,200 0
DORMAN PRODS INCCOM2582781002503SHDFND2,15 0 3 0
DORMAN PRODS INCCOM25827810037,836,611453,622SHDFND1 0 418,22835,394
DORMAN PRODS INCCOM2582781001,087,75013,041SHDFND1,2 0 13,041 0
DORMAN PRODS INCCOM2582781001,592,13019,088SHDFND1,15 0 7,24411,844
DORMAN PRODS INCCOM258278100226,2082,712SHDFND1,20 0 2,712 0
DORMAN PRODS INCCOM25827810070,648847SHDFND1,13 0 847 0
DORMAN PRODS INCCOM2582781005,480,62165,707SHDFND15 0 65,707 0
DOUBLELINE INCOME SOLUTIONSCOM25862210912,526,4161,023,400SHDFND15 0 1,023,400 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,787,968116,480SHDFND15 0 116,480 0
DOUBLELINE YIELD OPPORTUNITICOM25862D105341,72722,981SHDFND14 0 22,981 0
DOUBLELINE YIELD OPPORTUNITICOM25862D105529,64035,618SHDFND15 0 35,618 0
DOUBLEVERIFY HLDGS INCCOM25862V105371SHDFND2,15 0 1 0
DOUBLEVERIFY HLDGS INCCOM25862V10598,556,2402,679,615SHDFND1 0 2,605,78573,830
DOUBLEVERIFY HLDGS INCCOM25862V105158,2284,302SHDFND1,16 0 4,302 0
DOUBLEVERIFY HLDGS INCCOM25862V1054,745,834129,033SHDFND1,15 0 50,69278,341
DOUBLEVERIFY HLDGS INCCOM25862V105145,2073,948SHDFND1,13 0 3,948 0
DOUBLEVERIFY HLDGS INCCOM25862V10528,800,616783,051SHDFND15 0 783,051 0
DOUGLAS EMMETT INCCOM25960P1091168SHDFND2,15 0 8 0
DOUGLAS EMMETT INCCOM25960P1091,780,180122,771SHDFND1,15 0 60,57762,194
DOUGLAS EMMETT INCCOM25960P10911,209773SHDFND1,20 0 773 0
DOUGLAS EMMETT INCCOM25960P1091,234,51685,139SHDFND1,13 0 85,139 0
DOUGLAS EMMETT INCCOM25960P1094,354,104300,283SHDFND15 0 300,283 0
DOUGLAS EMMETT INCCOM25960P109275,18118,978SHDFND11,15 0 18,978 0
DOUGLAS DYNAMICS INCCOM25960R105220,1077,416SHDFND1,15 0 4,2043,212
DOUGLAS DYNAMICS INCCOM25960R1051,24742SHDFND1,20 0 42 0
DOUGLAS DYNAMICS INCCOM25960R10522,141746SHDFND1,13 0 746 0
DOUGLAS DYNAMICS INCCOM25960R105978,78732,978SHDFND15 0 32,978 0
DOUGLAS ELLIMAN INCCOM25961D10581,29027,556SHDFND1,15 0 20,6476,909
DOUGLAS ELLIMAN INCCOM25961D105610,880207,078SHDFND15 0 207,078 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105143,552151,107SHDFND15 0 151,107 0
DOVER CORPCOM260003108267,3221,738SHDFND2,15 0 1,738 0
DOVER CORPCOM26000310839,529257SHDFND4 0 257 0
DOVER CORPCOM260003108190,7241,240SHDFND14 0 1,240 0
DOVER CORPCOM26000310815,660,319101,816SHDFND1 0 101,816 0
DOVER CORPCOM2600031082,15314SHDFND1,2 0 14 0
DOVER CORPCOM26000310863,062410SHDFND1,4 0 410 0
DOVER CORPCOM26000310890,902591SHDFND1,16 0 591 0
DOVER CORPCOM26000310813,299,95186,470SHDFND1,15 0 51,38635,084
DOVER CORPCOM26000310832,608212SHDFND1,20 0 212 0
DOVER CORPCOM26000310810,45968SHDFND1,5 0 68 0
DOVER CORPCOM2600031082,744,89317,846SHDFND1,13 0 15,2822,564
DOVER CORPCOM260003108132,415,183860,901SHDFND15 0 860,901 0
DOVER CORPCOM260003108754,8994,908SHDFND5 0 0 4,908
DOVER CORPCOM260003108280,5491,824SHDFND11 0 1,824 0
DOW INCCOM260557103302,9365,524SHDFND2,15 0 5,524 0
DOW INCCOM260557103276,1745,036SHDFND4 0 5,036 0
DOW INCCOM26055710333,356,265608,247SHDFND14 0 608,247 0
DOW INCCOM2605571031,191,50921,727SHDFND3,15 0 21,727 0
DOW INCCOM26055710317,126,477312,299SHDFND1 0 312,058241
DOW INCCOM2605571033,34561SHDFND1,2 0 61 0
DOW INCCOM260557103443,4368,086SHDFND1,4 0 8,086 0
DOW INCCOM260557103320,1565,838SHDFND1,16 0 5,838 0
DOW INCCOM26055710322,898,607417,553SHDFND1,15 0 230,073187,480
DOW INCCOM26055710389,0061,623SHDFND1,20 0 1,623 0
DOW INCCOM260557103466,6348,509SHDFND1,5 0 3,2965,213
DOW INCCOM2605571034,907,19389,482SHDFND1,13 0 77,03912,443
DOW INCCOM260557103276,431,6045,040,693SHDFND15 0 5,040,693 0
DOW INCCOM2605571034,839,35688,245SHDFND5 0 13,01775,228
DOW INCCOM260557103490,8188,950SHDFND5,2 0 8,950 0
DOW INCCOM260557103553,00710,084SHDFND5,4 0 10,084 0
DOW INCCOM26055710347,930874SHDFND5,16 0 0 874
DOW INCCOM2605571031,294,38923,603SHDFND5,9 0 23,603 0
DOW INCCOM260557103398,6327,269SHDFND5,11 0 7,269 0
DOW INCCOM260557103141,9812,589SHDFND5,6 0 2,589 0
DOW INCCOM260557103495,5349,036SHDFND11 0 9,036 0
DOW INCCOM260557103662,19312,075SHDFND11,15 0 12,075 0
DRAFTKINGS INC NEWNOTE 3/126142RAB04,007,5005,000,000PRNDFND1 0 5,000,000 0
DRAFTKINGS INC NEWCOM CL A26142V105100,937,2342,863,468SHDFND1 0 2,828,05235,416
DRAFTKINGS INC NEWCOM CL A26142V105103,195,7152,927,538SHDFND1,9 0 2,927,538 0
DRAFTKINGS INC NEWCOM CL A26142V105790,12922,415SHDFND1,3 0 22,415 0
DRAFTKINGS INC NEWCOM CL A26142V1056,396,183181,452SHDFND1,15 0 138,32043,132
DRAFTKINGS INC NEWCOM CL A26142V10514,488411SHDFND1,20 0 411 0
DRAFTKINGS INC NEWCOM CL A26142V105735,03320,852SHDFND1,11 0 0 20,852
DRAFTKINGS INC NEWCOM CL A26142V1051,937,23454,957SHDFND1,13 0 47,5677,390
DRAFTKINGS INC NEWCOM CL A26142V10537,229,4291,056,154SHDFND15 0 1,056,154 0
DRAFTKINGS INC NEWCOM CL A26142V105172,7254,900SHDFND11 0 4,900 0
DREAM FINDERS HOMES INCCOM CL A26154D100357,21910,054SHDFND1,15 0 7,4952,559
DREAM FINDERS HOMES INCCOM CL A26154D10025,901729SHDFND1,13 0 729 0
DREAM FINDERS HOMES INCCOM CL A26154D1006,190,179174,224SHDFND15 0 174,224 0
DRIL-QUIP INCCOM262037104934SHDFND2,15 0 4 0
DRIL-QUIP INCCOM262037104516,61722,201SHDFND1,15 0 9,23112,970
DRIL-QUIP INCCOM26203710423,9221,028SHDFND1,13 0 1,028 0
DRIL-QUIP INCCOM2620371045,588,081240,141SHDFND15 0 240,141 0
DROPBOX INCCL A26210C104373,15812,658SHDFND14 0 12,658 0
DROPBOX INCCL A26210C104218,2997,405SHDFND1 0 7,405 0
DROPBOX INCCL A26210C10416,863572SHDFND1,2 0 572 0
DROPBOX INCCL A26210C104296,74610,066SHDFND1,16 0 10,066 0
DROPBOX INCCL A26210C1048,680,268294,446SHDFND1,15 0 94,198200,248
DROPBOX INCCL A26210C1043,773128SHDFND1,20 0 128 0
DROPBOX INCCL A26210C104318,29610,797SHDFND1,5 0 3,3227,475
DROPBOX INCCL A26210C104974,22633,047SHDFND1,13 0 28,4554,592
DROPBOX INCCL A26210C10425,566,589867,252SHDFND15 0 867,252 0
DROPBOX INCCL A26210C1042,635,57189,402SHDFND5 0 48,29341,109
DROPBOX INCCL A26210C10437,3511,267SHDFND5,16 0 0 1,267
DROPBOX INCCL A26210C104500,95416,993SHDFND5,9 0 16,993 0
DROPBOX INCCL A26210C104324,57511,010SHDFND5,11 0 11,010 0
DROPBOX INCCL A26210C104140,1484,754SHDFND5,6 0 4,754 0
DROPBOX INCCL A26210C10488,4403,000SHDFND11 0 3,000 0
DROPBOX INCNOTE 3/026210CAC870,753,64472,124,000PRNDFND1 0 66,919,0005,205,000
DROPBOX INCNOTE 3/026210CAD6754,688750,000PRNDFND1 0 750,000 0
DRIVEN BRANDS HLDGS INCCOM26210V102403,61528,304SHDFND1,15 0 19,6438,661
DRIVEN BRANDS HLDGS INCCOM26210V1026,474454SHDFND1,20 0 454 0
DRIVEN BRANDS HLDGS INCCOM26210V10230,2742,123SHDFND1,13 0 2,123 0
DRIVEN BRANDS HLDGS INCCOM26210V102899,03663,046SHDFND15 0 63,046 0
DUCOMMUN INC DELCOM264147109233,1774,479SHDFND1,15 0 3,2261,253
DUCOMMUN INC DELCOM26414710921,084405SHDFND1,13 0 405 0
DUCOMMUN INC DELCOM2641471095,795,215111,318SHDFND15 0 111,318 0
DUCKHORN PORTFOLIO INCCOM26414D106138,35314,046SHDFND1,15 0 9,7184,328
DUCKHORN PORTFOLIO INCCOM26414D10616,1841,643SHDFND1,13 0 1,643 0
DUCKHORN PORTFOLIO INCCOM26414D106328,76333,377SHDFND15 0 33,377 0
DUKE ENERGY CORP NEWCOM NEW26441C204963,8019,932SHDFND4 0 9,932 0
DUKE ENERGY CORP NEWCOM NEW26441C2044,835,50349,830SHDFND14 0 49,830 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,297,22823,673SHDFND3,15 0 23,673 0
DUKE ENERGY CORP NEWCOM NEW26441C20421,862,530225,294SHDFND1 0 225,294 0
DUKE ENERGY CORP NEWCOM NEW26441C204221,0572,278SHDFND1,4 0 2,278 0
DUKE ENERGY CORP NEWCOM NEW26441C20435,711368SHDFND1,16 0 368 0
DUKE ENERGY CORP NEWCOM NEW26441C20442,432,099437,264SHDFND1,15 0 251,033186,231
DUKE ENERGY CORP NEWCOM NEW26441C204339,0773,494SHDFND1,20 0 3,494 0
DUKE ENERGY CORP NEWCOM NEW26441C20419,518,043201,134SHDFND1,13 0 187,50013,634
DUKE ENERGY CORP NEWCOM NEW26441C204363,957,0603,750,588SHDFND15 0 3,750,588 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,157,78122,236SHDFND5 0 0 22,236
DUKE ENERGY CORP NEWCOM NEW26441C20431,344323SHDFND5,3 0 323 0
DUKE ENERGY CORP NEWCOM NEW26441C204951,9629,810SHDFND11 0 9,810 0
DULUTH HLDGS INCCOM CL B26443V10125,7864,793SHDFND1,15 0 3,3211,472
DULUTH HLDGS INCCOM CL B26443V101318,38859,180SHDFND15 0 59,180 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,543,406131,915SHDFND1,15 0 93,43438,481
DUN & BRADSTREET HLDGS INCCOM26484T10688,6867,580SHDFND1,13 0 7,580 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,265,180108,135SHDFND15 0 108,135 0
DUN & BRADSTREET HLDGS INCCOM26484T10617,3631,484SHDFND5 0 0 1,484
DUN & BRADSTREET HLDGS INCCOM26484T106212,94018,200SHDFND5,9 0 18,200 0
DUOLINGO INCCL A COM26603R106120,357,536530,560SHDFND1 0 530,560 0
DUOLINGO INCCL A COM26603R1062,800,46312,345SHDFND1,15 0 8,1444,201
DUOLINGO INCCL A COM26603R106213,920943SHDFND1,13 0 943 0
DUOLINGO INCCL A COM26603R1068,339,91336,764SHDFND15 0 36,764 0
DUPONT DE NEMOURS INCCOM26614N102356,5714,635SHDFND4 0 4,635 0
DUPONT DE NEMOURS INCCOM26614N1021,536,90819,978SHDFND14 0 19,978 0
DUPONT DE NEMOURS INCCOM26614N102467,309,5166,074,477SHDFND1 0 5,944,373130,104
DUPONT DE NEMOURS INCCOM26614N102290,0263,770SHDFND1,4 0 3,770 0
DUPONT DE NEMOURS INCCOM26614N102209,0192,717SHDFND1,16 0 2,717 0
DUPONT DE NEMOURS INCCOM26614N1021,584,29620,594SHDFND1,3 0 20,594 0
DUPONT DE NEMOURS INCCOM26614N10222,174,457288,242SHDFND1,15 0 169,387118,855
DUPONT DE NEMOURS INCCOM26614N10289,2501,160SHDFND1,20 0 1,160 0
DUPONT DE NEMOURS INCCOM26614N1024,461,55557,995SHDFND1,13 0 49,8748,121
DUPONT DE NEMOURS INCCOM26614N102233,456,8553,034,666SHDFND15 0 3,034,666 0
DUPONT DE NEMOURS INCCOM26614N1021,840,78123,928SHDFND5 0 0 23,928
DUPONT DE NEMOURS INCCOM26614N102425,4235,530SHDFND5,4 0 5,530 0
DUPONT DE NEMOURS INCCOM26614N102448,9635,836SHDFND11 0 5,836 0
DUPONT DE NEMOURS INCCOM26614N1022,124,34527,614SHDFND6 0 27,614 0
DOXIMITY INCCL A26622P10744,9201,602SHDFND1 0 1,602 0
DOXIMITY INCCL A26622P1073,095,448110,394SHDFND1,15 0 35,18175,213
DOXIMITY INCCL A26622P107100,5513,586SHDFND1,13 0 3,586 0
DOXIMITY INCCL A26622P1071,772,66163,219SHDFND15 0 63,219 0
DUTCH BROS INCCL A26701L10055,6441,757SHDFND1,13 0 1,757 0
DUTCH BROS INCCL A26701L1009,156,430289,120SHDFND15 0 289,120 0
DYCOM INDS INCCOM2674751012302SHDFND2,15 0 2 0
DYCOM INDS INCCOM2674751011,103,0239,584SHDFND14 0 9,584 0
DYCOM INDS INCCOM2674751012,358,30920,491SHDFND1,15 0 7,93712,554
DYCOM INDS INCCOM267475101106,804928SHDFND1,13 0 928 0
DYCOM INDS INCCOM26747510110,460,53090,890SHDFND15 0 90,890 0
DYNATRACE INCCOM NEW2681501093837SHDFND2,15 0 7 0
DYNATRACE INCCOM NEW26815010968,0891,245SHDFND1 0 1,245 0
DYNATRACE INCCOM NEW2681501092,84452SHDFND1,2 0 52 0
DYNATRACE INCCOM NEW268150109237,0264,334SHDFND1,16 0 4,334 0
DYNATRACE INCCOM NEW26815010914,386,697263,059SHDFND1,15 0 86,873176,186
DYNATRACE INCCOM NEW2681501095,25096SHDFND1,20 0 96 0
DYNATRACE INCCOM NEW2681501091,701,89831,119SHDFND1,13 0 26,7074,412
DYNATRACE INCCOM NEW26815010942,922,189784,827SHDFND15 0 784,827 0
DYNATRACE INCCOM NEW2681501091,287,67623,545SHDFND5 0 4,89518,650
DYNATRACE INCCOM NEW26815010979,0271,445SHDFND5,2 0 1,445 0
DYNATRACE INCCOM NEW268150109293,8495,373SHDFND5,11 0 5,373 0
DYNATRACE INCCOM NEW26815010964,3151,176SHDFND5,6 0 1,176 0
DYNATRACE INCCOM NEW268150109158,6012,900SHDFND11 0 2,900 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011269SHDFND2,15 0 9 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201485,23234,709SHDFND14 0 34,709 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,248,56889,311SHDFND1,15 0 34,68254,629
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820156,8994,070SHDFND1,13 0 4,070 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820111,837,984846,780SHDFND15 0 846,780 0
DYNEX CAP INCCOM26817Q886204,45216,330SHDFND1,15 0 11,5114,819
DYNEX CAP INCCOM26817Q8861,715137SHDFND1,20 0 137 0
DYNEX CAP INCCOM26817Q88621,4591,714SHDFND1,13 0 1,714 0
DYNEX CAP INCCOM26817Q88612,740,1771,017,586SHDFND15 0 1,017,586 0
DYNE THERAPEUTICS INCCOM26818M108161,02312,107SHDFND1,15 0 7,6474,460
DYNE THERAPEUTICS INCCOM26818M10812,276923SHDFND1,13 0 923 0
DYNE THERAPEUTICS INCCOM26818M108826,48962,142SHDFND15 0 62,142 0
EHANG HLDGS LTDADS26853E102538,40632,048SHDFND15 0 32,048 0
E L F BEAUTY INCCOM26856L1035774SHDFND2,15 0 4 0
E L F BEAUTY INCCOM26856L10314,434100SHDFND14 0 100 0
E L F BEAUTY INCCOM26856L103193,883,1551,343,239SHDFND1 0 1,328,08215,157
E L F BEAUTY INCCOM26856L103452,6503,136SHDFND1,3 0 3,136 0
E L F BEAUTY INCCOM26856L1039,045,35562,667SHDFND1,15 0 39,15223,515
E L F BEAUTY INCCOM26856L103249,2751,727SHDFND1,13 0 1,727 0
E L F BEAUTY INCCOM26856L10356,058,481388,378SHDFND15 0 388,378 0
EL POLLO LOCO HLDGS INCCOM26860310772,2098,187SHDFND1,15 0 5,6912,496
EL POLLO LOCO HLDGS INCCOM268603107314,48635,656SHDFND15 0 35,656 0
EOG RES INCCOM26875P101547,7834,529SHDFND2,15 0 4,529 0
EOG RES INCCOM26875P101129,5371,071SHDFND4 0 1,071 0
EOG RES INCCOM26875P1017,632,79263,107SHDFND14 0 63,107 0
EOG RES INCCOM26875P1012,182,90618,048SHDFND3,15 0 18,048 0
EOG RES INCCOM26875P10121,177,619175,094SHDFND1 0 174,652442
EOG RES INCCOM26875P10149,168,231406,517SHDFND1,2 0 406,517 0
EOG RES INCCOM26875P101209,4851,732SHDFND1,4 0 1,732 0
EOG RES INCCOM26875P10198,453814SHDFND1,16 0 814 0
EOG RES INCCOM26875P10139,670,149327,988SHDFND1,15 0 185,515142,473
EOG RES INCCOM26875P10134,062282SHDFND1,20 0 282 0
EOG RES INCCOM26875P101705,7435,835SHDFND1,5 0 5,835 0
EOG RES INCCOM26875P1018,352,32369,056SHDFND1,6 0 69,056 0
EOG RES INCCOM26875P1018,838,42173,075SHDFND1,13 0 62,77010,305
EOG RES INCCOM26875P101266,689,5492,204,957SHDFND15 0 2,204,957 0
EOG RES INCCOM26875P1017,645,85463,215SHDFND5 0 18,98044,235
EOG RES INCCOM26875P101185,6581,535SHDFND5,2 0 1,535 0
EOG RES INCCOM26875P10177,408640SHDFND5,16 0 0 640
EOG RES INCCOM26875P101868,7847,183SHDFND5,11 0 7,183 0
EOG RES INCCOM26875P101255,9302,116SHDFND5,6 0 2,116 0
EOG RES INCCOM26875P101906,6417,496SHDFND11 0 7,496 0
EOG RES INCCOM26875P10127,236,972225,192SHDFND6 0 225,192 0
EOG RES INCCOM26875P101557,7004,611SHDFND13 0 4,611 0
EQT CORPCOM26884L109123,8283,203SHDFND2,15 0 3,203 0
EQT CORPCOM26884L1092,088,10454,012SHDFND14 0 54,012 0
EQT CORPCOM26884L109154,217,6403,989,075SHDFND1 0 3,989,075 0
EQT CORPCOM26884L109180,7364,675SHDFND1,16 0 4,675 0
EQT CORPCOM26884L109623,39316,125SHDFND1,3 0 16,125 0
EQT CORPCOM26884L1099,620,502248,849SHDFND1,15 0 129,641119,208
EQT CORPCOM26884L10910,979284SHDFND1,20 0 284 0
EQT CORPCOM26884L1091,896,93049,067SHDFND1,13 0 42,1536,914
EQT CORPCOM26884L109233,889,0186,049,897SHDFND15 0 6,049,897 0
EQT CORPCOM26884L109658,96017,045SHDFND5 0 0 17,045
EQT CORPCOM26884L109193,3005,000SHDFND11 0 5,000 0
EQT CORPNOTE 1.750% 5/026884LAK51,327,200500,000PRNDFND1 0 500,000 0
EPR PPTYSCOM SH BEN INT26884U109481SHDFND2,15 0 1 0
EPR PPTYSCOM SH BEN INT26884U10957,137,9571,179,318SHDFND1 0 1,160,88418,434
EPR PPTYSCOM SH BEN INT26884U109122,5792,530SHDFND1,16 0 2,530 0
EPR PPTYSCOM SH BEN INT26884U109153,140,7603,160,800SHDFND1,9 0 3,160,800 0
EPR PPTYSCOM SH BEN INT26884U1093,894,70280,386SHDFND1,15 0 27,00653,380
EPR PPTYSCOM SH BEN INT26884U10911,144230SHDFND1,20 0 230 0
EPR PPTYSCOM SH BEN INT26884U1091,083,34222,360SHDFND1,11 0 0 22,360
EPR PPTYSCOM SH BEN INT26884U1091,879,08538,784SHDFND1,13 0 38,784 0
EPR PPTYSCOM SH BEN INT26884U10925,556,164527,475SHDFND15 0 527,475 0
EPR PPTYSCOM SH BEN INT26884U109115,3112,380SHDFND5 0 0 2,380
EPR PPTYSCOM SH BEN INT26884U109420,9828,689SHDFND11,15 0 8,689 0
EAGLE BANCORP INC MDCOM268948106301SHDFND2,15 0 1 0
EAGLE BANCORP INC MDCOM268948106684,26822,703SHDFND1,15 0 11,30611,397
EAGLE BANCORP INC MDCOM2689481061,20640SHDFND1,20 0 40 0
EAGLE BANCORP INC MDCOM26894810628,271938SHDFND1,13 0 938 0
EAGLE BANCORP INC MDCOM26894810611,605,015385,037SHDFND15 0 385,037 0
ESS TECH INCCOMMON STOCK26916J10638,44833,726SHDFND1,15 0 26,0447,682
ESS TECH INCCOMMON STOCK26916J1062,272,6801,993,579SHDFND15 0 1,993,579 0
EAGLE MATLS INCCOM26969P1082031SHDFND2,15 0 1 0
EAGLE MATLS INCCOM26969P10873,225361SHDFND14 0 361 0
EAGLE MATLS INCCOM26969P10889,753,049442,482SHDFND1 0 430,25212,230
EAGLE MATLS INCCOM26969P108253,9561,252SHDFND1,16 0 1,252 0
EAGLE MATLS INCCOM26969P1087,935,10139,120SHDFND1,15 0 12,94026,180
EAGLE MATLS INCCOM26969P108225,3551,111SHDFND1,13 0 1,111 0
EAGLE MATLS INCCOM26969P10882,818,963408,297SHDFND15 0 408,297 0
EAGLE MATLS INCCOM26969P108505,0722,490SHDFND5 0 0 2,490
EAGLE PHARMACEUTICALS INCCOM26979610820,5913,937SHDFND1,15 0 2,989948
EAGLE PHARMACEUTICALS INCCOM26979610867,09012,828SHDFND15 0 12,828 0
EAST WEST BANCORP INCCOM27579R10479111SHDFND2,15 0 11 0
EAST WEST BANCORP INCCOM27579R104801,30711,137SHDFND14 0 11,137 0
EAST WEST BANCORP INCCOM27579R104201,9642,807SHDFND1 0 2,807 0
EAST WEST BANCORP INCCOM27579R104191,1712,657SHDFND1,16 0 2,657 0
EAST WEST BANCORP INCCOM27579R10410,463,041145,421SHDFND1,15 0 50,92494,497
EAST WEST BANCORP INCCOM27579R1044,08057SHDFND1,20 0 57 0
EAST WEST BANCORP INCCOM27579R104319,3864,439SHDFND1,13 0 4,439 0
EAST WEST BANCORP INCCOM27579R10452,146,482724,760SHDFND15 0 724,760 0
EAST WEST BANCORP INCCOM27579R1041,584,69922,025SHDFND5 0 4,72817,297
EAST WEST BANCORP INCCOM27579R10450,149697SHDFND5,16 0 0 697
EAST WEST BANCORP INCCOM27579R104306,2194,256SHDFND5,11 0 4,256 0
EAST WEST BANCORP INCCOM27579R10465,834915SHDFND5,6 0 915 0
EASTERLY GOVT PPTYS INCCOM27616P103947SHDFND2,15 0 7 0
EASTERLY GOVT PPTYS INCCOM27616P103926,24468,917SHDFND1,15 0 33,59735,320
EASTERLY GOVT PPTYS INCCOM27616P1037,728575SHDFND1,20 0 575 0
EASTERLY GOVT PPTYS INCCOM27616P103655,30848,758SHDFND1,13 0 48,758 0
EASTERLY GOVT PPTYS INCCOM27616P10316,007,5641,191,039SHDFND15 0 1,191,039 0
EASTERLY GOVT PPTYS INCCOM27616P103145,89110,855SHDFND11,15 0 10,855 0
EASTERN BANKSHARES INCCOM27627N105992,41069,888SHDFND1,15 0 56,31613,572
EASTERN BANKSHARES INCCOM27627N10571,3835,027SHDFND1,13 0 5,027 0
EASTERN BANKSHARES INCCOM27627N1055,387,792379,422SHDFND15 0 379,422 0
EASTGROUP PPTYS INCCOM2772761015513SHDFND2,15 0 3 0
EASTGROUP PPTYS INCCOM27727610181,252,240442,695SHDFND1 0 410,73031,965
EASTGROUP PPTYS INCCOM27727610198,010534SHDFND1,16 0 534 0
EASTGROUP PPTYS INCCOM27727610110,651,19358,032SHDFND1,15 0 27,85430,178
EASTGROUP PPTYS INCCOM2772761017,52541SHDFND1,20 0 41 0
EASTGROUP PPTYS INCCOM277276101890,1694,850SHDFND1,11 0 4,850 0
EASTGROUP PPTYS INCCOM2772761014,366,78423,792SHDFND1,13 0 23,792 0
EASTGROUP PPTYS INCCOM27727610120,834,727113,516SHDFND15 0 113,516 0
EASTGROUP PPTYS INCCOM277276101113,061616SHDFND5 0 0 616
EASTGROUP PPTYS INCCOM277276101995,8885,426SHDFND11,15 0 5,426 0
EASTGROUP PPTYS INCCOM2772761019,689,44452,792SHDFND6 0 52,792 0
EASTGROUP PPTYS INCCOM2772761011,519,8958,281SHDFND6,2 0 8,281 0
EASTGROUP PPTYS INCCOM277276101625,3213,407SHDFND6,9 0 3,407 0
EASTMAN CHEM COCOM27743210021,826243SHDFND4 0 243 0
EASTMAN CHEM COCOM27743210035,299393SHDFND14 0 393 0
EASTMAN CHEM COCOM27743210014,646,858163,069SHDFND1 0 163,069 0
EASTMAN CHEM COCOM27743210032,335360SHDFND1,4 0 360 0
EASTMAN CHEM COCOM277432100120,6281,343SHDFND1,16 0 1,343 0
EASTMAN CHEM COCOM2774321006,708,38674,687SHDFND1,15 0 42,57632,111
EASTMAN CHEM COCOM27743210070,916790SHDFND1,20 0 790 0
EASTMAN CHEM COCOM2774321001,343,88714,962SHDFND1,13 0 12,8642,098
EASTMAN CHEM COCOM277432100219,829,9592,447,450SHDFND15 0 2,447,450 0
EASTMAN CHEM COCOM277432100139,7601,556SHDFND5 0 0 1,556
EASTMAN CHEM COCOM27743210049,401550SHDFND5,6 0 550 0
EASTMAN CHEM COCOM277432100125,7481,400SHDFND11 0 1,400 0
EASTMAN CHEM COCOM277432100342,3943,812SHDFND11,15 0 3,812 0
EASTMAN KODAK COCOM NEW27746140668,89417,665SHDFND1,15 0 12,6125,053
EASTMAN KODAK COCOM NEW2774614061,540,449394,987SHDFND15 0 394,987 0
EATON VANCE SR INCOME TRSH BEN INT27826S103785,589124,499SHDFND14 0 124,499 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108224,50522,862SHDFND14 0 22,862 0
EATON VANCE ENHANCED EQUITYCOM278274105810,16548,864SHDFND14 0 48,864 0
EATON VANCE ENHANCED EQUITYCOM2782741056,887,846415,431SHDFND15 0 415,431 0
EATON VANCE ENHANCED EQUITYCOM2782771081,300,85369,490SHDFND14 0 69,490 0
EATON VANCE ENHANCED EQUITYCOM27827710810,140,661541,702SHDFND15 0 541,702 0
EATON VANCE FLTING RATE INCCOM2782791042,274,487181,234SHDFND14 0 181,234 0
EATON VANCE FLTING RATE INCCOM2782791043,659,116291,563SHDFND15 0 291,563 0
EATON VANCE MUN BD FDCOM27827X1011,280,645126,421SHDFND14 0 126,421 0
EATON VANCE TAX ADVT DIV INCCOM27828G107596,16726,794SHDFND14 0 26,794 0
EATON VANCE LTD DURATION INCCOM27828H1052,475,568258,410SHDFND14 0 258,410 0
EATON VANCE LTD DURATION INCCOM27828H10513,647,0071,424,531SHDFND15 0 1,424,531 0
EATON VANCE TAX-MANAGED DIVECOM27828N1021,442,406118,327SHDFND14 0 118,327 0
EATON VANCE TAX-MANAGED DIVECOM27828N10219,847,0391,628,141SHDFND15 0 1,628,141 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1052,467,548194,909SHDFND14 0 194,909 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1054,039,717319,093SHDFND15 0 319,093 0
EATON VANCE TX ADV GLBL DIVCOM27828S101841,33749,201SHDFND14 0 49,201 0
EATON VANCE TAX-ADVANTAGED GCOM27828U106240,58410,177SHDFND14 0 10,177 0
EATON VANCE SHORT DURATION DCOM27828V1041,444,159139,129SHDFND15 0 139,129 0
EATON VANCE TAX MNGED BUY WRCOM27828X100319,23024,594SHDFND14 0 24,594 0
EATON VANCE TAX MNGED BUY WRCOM27828X1004,377,817337,274SHDFND15 0 337,274 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10814,864,3081,205,540SHDFND15 0 1,205,540 0
EATON VANCE TAX-MANAGED GLOBCOM27829C105611,00978,637SHDFND14 0 78,637 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10510,329,3681,329,391SHDFND15 0 1,329,391 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,331,136172,427SHDFND14 0 172,427 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10828,367,7273,674,576SHDFND15 0 3,674,576 0
EATON VANCE RISK-MANAGED DIVCOM27829G106240,33530,655SHDFND14 0 30,655 0
EATON VANCE RISK-MANAGED DIVCOM27829G1066,045,197771,071SHDFND15 0 771,071 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L105230,50113,623SHDFND14 0 13,623 0
EATON VANCE MUN INCOME 2028SHS27829U105513,66329,623SHDFND14 0 29,623 0
EBAY INC.COM278642103206,7594,740SHDFND2,15 0 4,740 0
EBAY INC.COM27864210350,7301,163SHDFND4 0 1,163 0
EBAY INC.COM278642103168,283,2563,857,938SHDFND1 0 3,807,70950,229
EBAY INC.COM27864210328,964664SHDFND1,2 0 664 0
EBAY INC.COM278642103458,53310,512SHDFND1,4 0 10,512 0
EBAY INC.COM27864210380,6101,848SHDFND1,16 0 1,848 0
EBAY INC.COM2786421031,422,62332,614SHDFND1,9 0 32,614 0
EBAY INC.COM27864210314,371,394329,468SHDFND1,15 0 195,999133,469
EBAY INC.COM27864210365,9231,511SHDFND1,20 0 1,511 0
EBAY INC.COM2786421031,422,36132,608SHDFND1,5 0 20,33912,269
EBAY INC.COM2786421032,895,23466,374SHDFND1,13 0 56,9569,418
EBAY INC.COM278642103177,717,6514,074,224SHDFND15 0 4,074,224 0
EBAY INC.COM278642103588,87013,500SHDFND10 0 13,500 0
EBAY INC.COM27864210311,193,066256,604SHDFND5 0 106,633149,971
EBAY INC.COM278642103262,0696,008SHDFND5,2 0 6,008 0
EBAY INC.COM278642103503,68011,547SHDFND5,4 0 11,547 0
EBAY INC.COM27864210394,7432,172SHDFND5,16 0 0 2,172
EBAY INC.COM2786421031,063,54324,382SHDFND5,9 0 24,382 0
EBAY INC.COM278642103934,07921,414SHDFND5,11 0 21,414 0
EBAY INC.COM278642103494,52011,337SHDFND5,6 0 11,337 0
EBAY INC.COM278642103297,1396,812SHDFND11 0 6,812 0
EBAY INC.COM278642103134,0883,074SHDFND11,15 0 3,074 0
ECHOSTAR CORPCL A278768106913,70355,142SHDFND1,15 0 17,78637,356
ECHOSTAR CORPCL A27876810661,4913,711SHDFND1,13 0 3,711 0
ECHOSTAR CORPCL A2787681068,874,577535,581SHDFND15 0 535,581 0
ECOLAB INCCOM278865100637,2993,213SHDFND2,15 0 3,213 0
ECOLAB INCCOM27886510088,662447SHDFND4 0 447 0
ECOLAB INCCOM27886510017,014,26585,779SHDFND14 0 85,779 0
ECOLAB INCCOM2788651001,513,0147,628SHDFND3,15 0 7,628 0
ECOLAB INCCOM27886510073,108,636368,584SHDFND1 0 368,363221
ECOLAB INCCOM2788651005,285,82926,649SHDFND1,2 0 26,649 0
ECOLAB INCCOM278865100505,1972,547SHDFND1,4 0 2,547 0
ECOLAB INCCOM278865100162,250818SHDFND1,16 0 818 0
ECOLAB INCCOM278865100298,9131,507SHDFND1,3 0 1,507 0
ECOLAB INCCOM27886510030,119,448151,850SHDFND1,15 0 87,41464,436
ECOLAB INCCOM27886510068,369345SHDFND1,20 0 345 0
ECOLAB INCCOM2788651001,183,1585,965SHDFND1,5 0 3,8752,090
ECOLAB INCCOM2788651006,420,98632,372SHDFND1,13 0 27,8324,540
ECOLAB INCCOM278865100344,320,5251,735,924SHDFND15 0 1,735,924 0
ECOLAB INCCOM2788651009,829,43349,556SHDFND5 0 14,83634,720
ECOLAB INCCOM278865100257,6571,299SHDFND5,2 0 1,299 0
ECOLAB INCCOM278865100573,2322,890SHDFND5,4 0 2,890 0
ECOLAB INCCOM278865100106,117535SHDFND5,16 0 0 535
ECOLAB INCCOM2788651001,452,7157,324SHDFND5,9 0 7,324 0
ECOLAB INCCOM278865100811,0534,089SHDFND5,11 0 4,089 0
ECOLAB INCCOM278865100363,3771,832SHDFND5,6 0 1,832 0
ECOLAB INCCOM278865100656,3403,309SHDFND11 0 3,309 0
ECOPETROL S ASPONSORED ADS2791581091,018,88685,477SHDFND14 0 85,477 0
ECOPETROL S ASPONSORED ADS2791581094,148348SHDFND1,20 0 348 0
ECOVYST INCCOM27923Q109432,96744,316SHDFND1,15 0 34,9469,370
ECOVYST INCCOM27923Q10932,3483,311SHDFND1,13 0 3,311 0
ECOVYST INCCOM27923Q1091,867,428191,139SHDFND15 0 191,139 0
EDGEWELL PERS CARE COCOM28035Q1021835SHDFND2,15 0 5 0
EDGEWELL PERS CARE COCOM28035Q102340,9529,308SHDFND14 0 9,308 0
EDGEWELL PERS CARE COCOM28035Q1021,367,36137,329SHDFND1,15 0 18,63218,697
EDGEWELL PERS CARE COCOM28035Q1022,38165SHDFND1,20 0 65 0
EDGEWELL PERS CARE COCOM28035Q10256,4101,540SHDFND1,13 0 1,540 0
EDGEWELL PERS CARE COCOM28035Q10213,952,037380,891SHDFND15 0 380,891 0
EDGEWISE THERAPEUTICS INCCOM28036F105154,27614,102SHDFND1,15 0 10,5553,547
EDGEWISE THERAPEUTICS INCCOM28036F1058,708796SHDFND1,13 0 796 0
EDGEWISE THERAPEUTICS INCCOM28036F10517,8321,630SHDFND15 0 1,630 0
EDISON INTLCOM281020107225,3363,152SHDFND2,15 0 3,152 0
EDISON INTLCOM28102010747,684667SHDFND4 0 667 0
EDISON INTLCOM281020107626,5388,764SHDFND14 0 8,764 0
EDISON INTLCOM28102010716,212,002226,773SHDFND1 0 226,597176
EDISON INTLCOM281020107292,3234,089SHDFND1,4 0 4,089 0
EDISON INTLCOM281020107134,6871,884SHDFND1,16 0 1,884 0
EDISON INTLCOM281020107227,6243,184SHDFND1,3 0 3,184 0
EDISON INTLCOM28102010717,131,220239,631SHDFND1,15 0 143,80295,829
EDISON INTLCOM28102010742,983601SHDFND1,20 0 601 0
EDISON INTLCOM281020107138,2621,934SHDFND1,5 0 1,934 0
EDISON INTLCOM2810201071,045,68414,627SHDFND1,6 0 14,627 0
EDISON INTLCOM2810201077,063,85598,809SHDFND1,13 0 92,0266,783
EDISON INTLCOM281020107217,808,7973,046,703SHDFND15 0 3,046,703 0
EDISON INTLCOM2810201072,531,46135,410SHDFND5 0 3,79931,611
EDISON INTLCOM281020107101,1581,415SHDFND5,2 0 1,415 0
EDISON INTLCOM281020107242,0653,386SHDFND5,4 0 3,386 0
EDISON INTLCOM28102010753,189744SHDFND5,16 0 0 744
EDISON INTLCOM281020107225,9803,161SHDFND5,11 0 3,161 0
EDISON INTLCOM28102010750,829711SHDFND5,6 0 711 0
EDISON INTLCOM281020107350,5874,904SHDFND11 0 4,904 0
EDITAS MEDICINE INCCOM28106W103278,05827,449SHDFND1,15 0 19,6917,758
EDITAS MEDICINE INCCOM28106W10323,3502,305SHDFND1,13 0 2,305 0
EDITAS MEDICINE INCCOM28106W103614,88160,699SHDFND15 0 60,699 0
EDWARDS LIFESCIENCES CORPCOM28176E108364,0944,775SHDFND2,15 0 4,775 0
EDWARDS LIFESCIENCES CORPCOM28176E10886,1631,130SHDFND4 0 1,130 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,212,94642,137SHDFND14 0 42,137 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,409,71018,488SHDFND3,15 0 18,488 0
EDWARDS LIFESCIENCES CORPCOM28176E10892,542,8711,213,677SHDFND1 0 874,017339,660
EDWARDS LIFESCIENCES CORPCOM28176E1083,386,79644,417SHDFND1,2 0 44,417 0
EDWARDS LIFESCIENCES CORPCOM28176E108136,1061,785SHDFND1,4 0 1,785 0
EDWARDS LIFESCIENCES CORPCOM28176E10846,970616SHDFND1,16 0 616 0
EDWARDS LIFESCIENCES CORPCOM28176E108190,3962,497SHDFND1,3 0 2,497 0
EDWARDS LIFESCIENCES CORPCOM28176E10828,036,820367,696SHDFND1,15 0 216,326151,370
EDWARDS LIFESCIENCES CORPCOM28176E10866,871877SHDFND1,20 0 877 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,332,77417,479SHDFND1,5 0 52116,958
EDWARDS LIFESCIENCES CORPCOM28176E1085,796,98376,026SHDFND1,13 0 65,26710,759
EDWARDS LIFESCIENCES CORPCOM28176E108167,314,6132,194,290SHDFND15 0 2,194,290 0
EDWARDS LIFESCIENCES CORPCOM28176E108171,5632,250SHDFND10 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,592,55820,886SHDFND5 0 32020,566
EDWARDS LIFESCIENCES CORPCOM28176E108587,1257,700SHDFND11 0 7,700 0
EDWARDS LIFESCIENCES CORPCOM28176E108223,7182,934SHDFND11,15 0 2,934 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,247,03042,584SHDFND6 0 42,584 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,270,76356,010SHDFND6,16 0 56,010 0
EHEALTH INCCOM28238P10971,4088,189SHDFND1,15 0 5,5692,620
EHEALTH INCCOM28238P109914,754104,903SHDFND15 0 104,903 0
89BIO INCCOM282559103293,49226,275SHDFND1,15 0 17,5248,751
89BIO INCCOM28255910332,6722,925SHDFND1,13 0 2,925 0
89BIO INCCOM282559103804,44172,018SHDFND15 0 72,018 0
8X8 INC NEWCOM282914100139,83036,992SHDFND1,15 0 20,87116,121
8X8 INC NEWCOM282914100372,61798,576SHDFND15 0 98,576 0
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820952,752,5181,120,011SHDFND1 0 979,399140,612
ELANCO ANIMAL HEALTH INCCOM28414H103133,6538,970SHDFND14 0 8,970 0
ELANCO ANIMAL HEALTH INCCOM28414H1033,992,395267,946SHDFND1,15 0 198,19769,749
ELANCO ANIMAL HEALTH INCCOM28414H10377552SHDFND1,20 0 52 0
ELANCO ANIMAL HEALTH INCCOM28414H103230,35415,460SHDFND1,13 0 15,460 0
ELANCO ANIMAL HEALTH INCCOM28414H1037,388,701495,886SHDFND15 0 495,886 0
ELDORADO GOLD CORP NEWCOM28490250994,2407,266SHDFND2,15 0 7,266 0
ELDORADO GOLD CORP NEWCOM28490250933,222,6812,561,502SHDFND1 0 2,561,502 0
ELDORADO GOLD CORP NEWCOM2849025091,249,38796,329SHDFND1,9 0 96,329 0
ELDORADO GOLD CORP NEWCOM28490250983,0476,403SHDFND1,13 0 6,403 0
ELDORADO GOLD CORP NEWCOM2849025091,177,35290,775SHDFND15 0 90,775 0
ELECTRONIC ARTS INCCOM285512109481,9823,523SHDFND2,15 0 3,523 0
ELECTRONIC ARTS INCCOM28551210969,363507SHDFND4 0 507 0
ELECTRONIC ARTS INCCOM285512109541,7683,960SHDFND14 0 3,960 0
ELECTRONIC ARTS INCCOM285512109245,592,0961,795,133SHDFND1 0 1,795,014119
ELECTRONIC ARTS INCCOM2855121093,42025SHDFND1,2 0 25 0
ELECTRONIC ARTS INCCOM285512109188,7981,380SHDFND1,4 0 1,380 0
ELECTRONIC ARTS INCCOM285512109151,3121,106SHDFND1,16 0 1,106 0
ELECTRONIC ARTS INCCOM285512109855,0636,250SHDFND1,3 0 6,250 0
ELECTRONIC ARTS INCCOM28551210923,055,358168,521SHDFND1,15 0 102,81665,705
ELECTRONIC ARTS INCCOM28551210953,951394SHDFND1,20 0 394 0
ELECTRONIC ARTS INCCOM285512109628,7794,596SHDFND1,5 0 3,854742
ELECTRONIC ARTS INCCOM2855121094,461,10032,608SHDFND1,13 0 27,9614,647
ELECTRONIC ARTS INCCOM285512109204,433,5411,494,288SHDFND15 0 1,494,288 0
ELECTRONIC ARTS INCCOM2855121093,695,23827,010SHDFND5 0 2,08424,926
ELECTRONIC ARTS INCCOM285512109141,3251,033SHDFND5,2 0 1,033 0
ELECTRONIC ARTS INCCOM285512109523,8453,829SHDFND5,4 0 3,829 0
ELECTRONIC ARTS INCCOM28551210964,848474SHDFND5,16 0 0 474
ELECTRONIC ARTS INCCOM2855121091,401,75510,246SHDFND5,9 0 10,246 0
ELECTRONIC ARTS INCCOM28551210945,010329SHDFND5,3 0 329 0
ELECTRONIC ARTS INCCOM285512109341,2042,494SHDFND5,11 0 2,494 0
ELECTRONIC ARTS INCCOM285512109147,4811,078SHDFND5,6 0 1,078 0
ELECTRONIC ARTS INCCOM285512109453,7993,317SHDFND11 0 3,317 0
ELEMENT SOLUTIONS INCCOM28618M10621,451927SHDFND14 0 927 0
ELEMENT SOLUTIONS INCCOM28618M106117,280,6705,068,309SHDFND1 0 4,941,685126,624
ELEMENT SOLUTIONS INCCOM28618M10670,3923,042SHDFND1,16 0 3,042 0
ELEMENT SOLUTIONS INCCOM28618M1062,749,333118,813SHDFND1,15 0 79,37339,440
ELEMENT SOLUTIONS INCCOM28618M10610,482453SHDFND1,20 0 453 0
ELEMENT SOLUTIONS INCCOM28618M106166,5857,199SHDFND1,13 0 7,199 0
ELEMENT SOLUTIONS INCCOM28618M1066,997,675302,406SHDFND15 0 302,406 0
ELLINGTON FINANCIAL INCCOM28852N109131SHDFND2,15 0 1 0
ELLINGTON FINANCIAL INCCOM28852N109575,22945,258SHDFND1,15 0 16,61028,648
ELLINGTON FINANCIAL INCCOM28852N1092,656209SHDFND1,20 0 209 0
ELLINGTON FINANCIAL INCCOM28852N10939,0583,073SHDFND1,13 0 3,073 0
ELLINGTON FINANCIAL INCCOM28852N10914,420,6261,134,589SHDFND15 0 1,134,589 0
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107246,66540,239SHDFND15 0 40,239 0
ELLSWORTH GROWTH & INCOME FDCOM2890741061,130,772139,947SHDFND14 0 139,947 0
EMBECTA CORPCOMMON STOCK29082K105764SHDFND2,15 0 4 0
EMBECTA CORPCOMMON STOCK29082K105803,67342,455SHDFND1,15 0 20,39022,065
EMBECTA CORPCOMMON STOCK29082K1052,829149SHDFND1,20 0 149 0
EMBECTA CORPCOMMON STOCK29082K105151SHDFND1,5 0 1 0
EMBECTA CORPCOMMON STOCK29082K10534,2441,809SHDFND1,13 0 1,809 0
EMBECTA CORPCOMMON STOCK29082K1056,326,614334,211SHDFND15 0 334,211 0
EMCOR GROUP INCCOM29084Q1001,0775SHDFND2,15 0 5 0
EMCOR GROUP INCCOM29084Q10058,382271SHDFND14 0 271 0
EMCOR GROUP INCCOM29084Q10094,087,329436,742SHDFND1 0 436,742 0
EMCOR GROUP INCCOM29084Q100269,9341,253SHDFND1,16 0 1,253 0
EMCOR GROUP INCCOM29084Q100430,8602,000SHDFND1,3 0 2,000 0
EMCOR GROUP INCCOM29084Q10011,048,75851,287SHDFND1,15 0 18,01933,268
EMCOR GROUP INCCOM29084Q100318,6211,479SHDFND1,13 0 1,479 0
EMCOR GROUP INCCOM29084Q100113,734,976527,944SHDFND15 0 527,944 0
EMCOR GROUP INCCOM29084Q1009,737,86745,202SHDFND5 0 25,34419,858
EMCOR GROUP INCCOM29084Q100184,193855SHDFND5,2 0 855 0
EMCOR GROUP INCCOM29084Q100871,4144,045SHDFND5,11 0 4,045 0
EMCOR GROUP INCCOM29084Q100650,1683,018SHDFND5,6 0 3,018 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10513,2865,536SHDFND14 0 5,536 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10556,06423,360SHDFND1,15 0 18,8894,471
EMERGENT BIOSOLUTIONS INCCOM29089Q105631,152262,980SHDFND15 0 262,980 0
EMERSON ELEC COCOM291011104698,8297,180SHDFND2,15 0 7,180 0
EMERSON ELEC COCOM291011104108,1341,111SHDFND4 0 1,111 0
EMERSON ELEC COCOM29101110422,169,243227,774SHDFND14 0 227,774 0
EMERSON ELEC COCOM2910111041,705,80617,526SHDFND3,15 0 17,526 0
EMERSON ELEC COCOM291011104685,404,1217,042,064SHDFND1 0 6,900,873141,191
EMERSON ELEC COCOM291011104164,2931,688SHDFND1,4 0 1,688 0
EMERSON ELEC COCOM29101110444,090453SHDFND1,16 0 453 0
EMERSON ELEC COCOM2910111042,540,50826,102SHDFND1,9 0 26,102 0
EMERSON ELEC COCOM291011104583,9806,000SHDFND1,3 0 6,000 0
EMERSON ELEC COCOM29101110431,175,480320,307SHDFND1,15 0 181,908138,399
EMERSON ELEC COCOM291011104118,8441,221SHDFND1,20 0 1,221 0
EMERSON ELEC COCOM2910111047,012,62772,050SHDFND1,13 0 61,93610,114
EMERSON ELEC COCOM291011104187,139,5061,922,732SHDFND15 0 1,922,732 0
EMERSON ELEC COCOM2910111042,041,69120,977SHDFND5 0 0 20,977
EMERSON ELEC COCOM291011104434,1894,461SHDFND5,4 0 4,461 0
EMERSON ELEC COCOM291011104710,6067,301SHDFND11 0 7,301 0
EMERSON ELEC COCOM2910111041,498,29815,394SHDFND11,15 0 15,394 0
EMERSON ELEC COCOM2910111043,443,24335,377SHDFND6 0 35,377 0
EMERALD HOLDING INCCOM29103W10443,1767,220SHDFND1,15 0 5,8591,361
EMERALD HOLDING INCCOM29103W104190,97131,935SHDFND15 0 31,935 0
ASPEN TECHNOLOGY INCCOM29109X10610,12746SHDFND2,15 0 46 0
ASPEN TECHNOLOGY INCCOM29109X1065,995,12527,232SHDFND1,15 0 9,55017,682
ASPEN TECHNOLOGY INCCOM29109X1068814SHDFND1,20 0 4 0
ASPEN TECHNOLOGY INCCOM29109X106839,8723,815SHDFND1,13 0 3,303512
ASPEN TECHNOLOGY INCCOM29109X1062,930,41713,311SHDFND15 0 13,311 0
ASPEN TECHNOLOGY INCCOM29109X10688,060400SHDFND11 0 400 0
EMPIRE ST RLTY TR INCCL A2921041061,343,993138,699SHDFND1 0 0 138,699
EMPIRE ST RLTY TR INCCL A2921041061,089,185112,403SHDFND1,15 0 100,77611,627
EMPIRE ST RLTY TR INCCL A292104106664,27968,553SHDFND1,13 0 68,553 0
EMPIRE ST RLTY TR INCCL A2921041064,401,101454,190SHDFND15 0 454,190 0
EMPIRE ST RLTY TR INCCL A292104106183,79018,967SHDFND11,15 0 18,967 0
EMPLOYERS HLDGS INCCOM292218104391SHDFND2,15 0 1 0
EMPLOYERS HLDGS INCCOM2922181041,103,08227,997SHDFND1,15 0 18,6369,361
EMPLOYERS HLDGS INCCOM2922181042,08853SHDFND1,20 0 53 0
EMPLOYERS HLDGS INCCOM29221810432,190817SHDFND1,13 0 817 0
EMPLOYERS HLDGS INCCOM29221810411,598,099294,368SHDFND15 0 294,368 0
ENACT HLDGS INCCOM29249E109392,73113,594SHDFND1,15 0 10,9442,650
ENACT HLDGS INCCOM29249E10929,4681,020SHDFND1,13 0 1,020 0
ENACT HLDGS INCCOM29249E10912,712440SHDFND15 0 440 0
ENBRIDGE INCCOM29250N10556,101,7981,557,518SHDFND2,15 0 1,557,518 0
ENBRIDGE INCCOM29250N105494,80713,737SHDFND4 0 13,737 0
ENBRIDGE INCCOM29250N1053,434,90395,361SHDFND14 0 95,361 0
ENBRIDGE INCCOM29250N105895,16924,852SHDFND3,15 0 24,852 0
ENBRIDGE INCCOM29250N10564,963,6671,803,544SHDFND1 0 1,803,544 0
ENBRIDGE INCCOM29250N105224,2616,226SHDFND1,4 0 6,226 0
ENBRIDGE INCCOM29250N105420,24511,667SHDFND1,3 0 11,667 0
ENBRIDGE INCCOM29250N105190,0785,277SHDFND1,15 0 5,277 0
ENBRIDGE INCCOM29250N105114,9043,190SHDFND1,20 0 3,190 0
ENBRIDGE INCCOM29250N1051,948,39454,092SHDFND1,6 0 54,092 0
ENBRIDGE INCCOM29250N10518,650,580517,784SHDFND1,13 0 480,16537,619
ENBRIDGE INCCOM29250N10550,359,0581,398,086SHDFND15 0 1,398,086 0
ENBRIDGE INCCOM29250N1052,318,17564,358SHDFND5 0 0 64,358
ENBRIDGE INCCOM29250N105980,68127,226SHDFND11 0 27,226 0
ENANTA PHARMACEUTICALS INCCOM29251M10666,1157,026SHDFND1,15 0 5,1511,875
ENANTA PHARMACEUTICALS INCCOM29251M106124,26813,206SHDFND15 0 13,206 0
ENCORE CAP GROUP INCCOM2925541021022SHDFND2,15 0 2 0
ENCORE CAP GROUP INCCOM292554102804,38815,850SHDFND1,15 0 6,9838,867
ENCORE CAP GROUP INCCOM29255410237,707743SHDFND1,13 0 743 0
ENCORE CAP GROUP INCCOM2925541026,840,846134,795SHDFND15 0 134,795 0
ENCORE WIRE CORPCOM2925621054272SHDFND2,15 0 2 0
ENCORE WIRE CORPCOM292562105799,2913,742SHDFND14 0 3,742 0
ENCORE WIRE CORPCOM2925621053,855,48018,050SHDFND1,15 0 12,0905,960
ENCORE WIRE CORPCOM2925621056413SHDFND1,20 0 3 0
ENCORE WIRE CORPCOM292562105112,567527SHDFND1,13 0 527 0
ENCORE WIRE CORPCOM29256210523,793,758111,394SHDFND15 0 111,394 0
ENCORE ENERGY CORPCOM NEW29259W700252,75864,315SHDFND1,15 0 51,96212,353
ENCORE ENERGY CORPCOM NEW29259W700294,24374,871SHDFND15 0 74,871 0
ENDAVA PLCADS29260V105125,442,7411,611,339SHDFND1 0 1,549,32762,012
ENDAVA PLCADS29260V1051,198,81215,399SHDFND1,2 0 15,399 0
ENDAVA PLCADS29260V105616,4947,919SHDFND1,11 0 7,919 0
ENDAVA PLCADS29260V10533,242427SHDFND15 0 427 0
ENDAVA PLCADS29260V1057,527,70696,695SHDFND6 0 96,695 0
ENDAVA PLCADS29260V1051,184,33215,213SHDFND6,2 0 15,213 0
ENDAVA PLCADS29260V105753,5889,680SHDFND6,9 0 9,680 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1093,417144SHDFND1,15 0 0 144
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109124,0135,226SHDFND1,13 0 5,226 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1093,243,654136,690SHDFND15 0 136,690 0
ENCOMPASS HEALTH CORPCOM29261A1004677SHDFND2,15 0 7 0
ENCOMPASS HEALTH CORPCOM29261A10020,883313SHDFND14 0 313 0
ENCOMPASS HEALTH CORPCOM29261A100219,849,5863,295,108SHDFND1 0 3,243,04852,060
ENCOMPASS HEALTH CORPCOM29261A100876,10013,131SHDFND1,2 0 13,131 0
ENCOMPASS HEALTH CORPCOM29261A10082,1321,231SHDFND1,16 0 1,231 0
ENCOMPASS HEALTH CORPCOM29261A100898,51813,467SHDFND1,3 0 13,467 0
ENCOMPASS HEALTH CORPCOM29261A1006,771,746101,495SHDFND1,15 0 36,18665,309
ENCOMPASS HEALTH CORPCOM29261A1003,46952SHDFND1,20 0 52 0
ENCOMPASS HEALTH CORPCOM29261A100123,4321,850SHDFND1,5 0 1,850 0
ENCOMPASS HEALTH CORPCOM29261A100503,2697,543SHDFND1,11 0 7,543 0
ENCOMPASS HEALTH CORPCOM29261A100209,8343,145SHDFND1,13 0 3,145 0
ENCOMPASS HEALTH CORPCOM29261A10057,353,246859,611SHDFND15 0 859,611 0
ENCOMPASS HEALTH CORPCOM29261A1007,293,163109,310SHDFND5 0 51,11458,196
ENCOMPASS HEALTH CORPCOM29261A100197,8922,966SHDFND5,2 0 2,966 0
ENCOMPASS HEALTH CORPCOM29261A10039,832597SHDFND5,16 0 0 597
ENCOMPASS HEALTH CORPCOM29261A100777,28811,650SHDFND5,9 0 11,650 0
ENCOMPASS HEALTH CORPCOM29261A100777,75511,657SHDFND5,11 0 11,657 0
ENCOMPASS HEALTH CORPCOM29261A100253,8703,805SHDFND5,6 0 3,805 0
ENCOMPASS HEALTH CORPCOM29261A1007,524,815112,782SHDFND6 0 112,782 0
ENCOMPASS HEALTH CORPCOM29261A1001,226,84718,388SHDFND6,2 0 18,388 0
ENCOMPASS HEALTH CORPCOM29261A100618,3619,268SHDFND6,9 0 9,268 0
ENERGY FUELS INCCOM NEW29267170821630SHDFND2,15 0 30 0
ENERGY FUELS INCCOM NEW292671708474,41165,982SHDFND1,15 0 44,85421,128
ENERGY FUELS INCCOM NEW29267170835,9935,006SHDFND1,13 0 5,006 0
ENERGY FUELS INCCOM NEW292671708320,57344,586SHDFND15 0 44,586 0
ENERFLEX LTDCOM29269R10517,3963,725SHDFND1,13 0 3,725 0
ENERFLEX LTDCOM29269R105265,39156,829SHDFND15 0 56,829 0
ENERGY RECOVERY INCCOM29270J100435,09123,094SHDFND1,15 0 15,1467,948
ENERGY RECOVERY INCCOM29270J10032,8001,741SHDFND1,13 0 1,741 0
ENERGY RECOVERY INCCOM29270J10015,871,117842,416SHDFND15 0 842,416 0
ENERGIZER HLDGS INC NEWCOM29272W109953SHDFND2,15 0 3 0
ENERGIZER HLDGS INC NEWCOM29272W1091,507,49347,585SHDFND1,15 0 18,39429,191
ENERGIZER HLDGS INC NEWCOM29272W1095,164163SHDFND1,20 0 163 0
ENERGIZER HLDGS INC NEWCOM29272W10968,1442,151SHDFND1,13 0 2,151 0
ENERGIZER HLDGS INC NEWCOM29272W10913,752,415434,104SHDFND15 0 434,104 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1007,732,899560,355SHDFND14 0 560,355 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100796,761,46457,736,338SHDFND1 0 57,736,338 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10012,529,807907,957SHDFND15 0 907,957 0
ENERSYSCOM29275Y1026066SHDFND2,15 0 6 0
ENERSYSCOM29275Y102471,7864,673SHDFND14 0 4,673 0
ENERSYSCOM29275Y10261,548,043609,628SHDFND1 0 609,628 0
ENERSYSCOM29275Y1023,744,00137,084SHDFND1,15 0 11,44025,644
ENERSYSCOM29275Y102130,9451,297SHDFND1,13 0 1,297 0
ENERSYSCOM29275Y10215,321,286151,756SHDFND15 0 151,756 0
ENERSYSCOM29275Y102117,8201,167SHDFND5 0 0 1,167
ENERSYSCOM29275Y1028,593,00885,113SHDFND6 0 85,113 0
ENERSYSCOM29275Y1021,311,26812,988SHDFND6,2 0 12,988 0
ENERPAC TOOL GROUP CORPCL A COM2927651041555SHDFND2,15 0 5 0
ENERPAC TOOL GROUP CORPCL A COM2927651041,781,55057,303SHDFND1,15 0 34,32122,982
ENERPAC TOOL GROUP CORPCL A COM2927651041,21339SHDFND1,20 0 39 0
ENERPAC TOOL GROUP CORPCL A COM29276510455,2471,777SHDFND1,13 0 1,777 0
ENERPAC TOOL GROUP CORPCL A COM2927651045,864,755188,638SHDFND15 0 188,638 0
ENERPLUS CORPCOM292766102114,5447,467SHDFND2,15 0 7,467 0
ENERPLUS CORPCOM29276610224,201,9181,577,700SHDFND1 0 1,577,700 0
ENERPLUS CORPCOM292766102101,4286,612SHDFND1,13 0 6,612 0
ENERPLUS CORPCOM292766102644,75642,031SHDFND15 0 42,031 0
ENERPLUS CORPCOM29276610288,3895,762SHDFND5,6 0 5,762 0
ENEL CHILE S.A.SPONSORED ADR29278D105410,142126,587SHDFND14 0 126,587 0
ENEL CHILE S.A.SPONSORED ADR29278D1051,954603SHDFND1,20 0 603 0
ENERGY VAULT HOLDINGS INCCOM29280W10954,93023,575SHDFND1,15 0 15,3418,234
ENERGY VAULT HOLDINGS INCCOM29280W1097,502,6843,220,036SHDFND15 0 3,220,036 0
ENFUSION INCCL A29281210487,4269,013SHDFND1,15 0 4,0494,964
ENFUSION INCCL A2928121048,973925SHDFND1,13 0 925 0
ENFUSION INCCL A2928121041,872193SHDFND15 0 193 0
ENGAGESMART INCCOMMON STOCK29283F103385,68216,842SHDFND1,15 0 9,9426,900
ENGAGESMART INCCOMMON STOCK29283F10337,2131,625SHDFND1,13 0 1,625 0
ENGAGESMART INCCOMMON STOCK29283F10394,9664,147SHDFND15 0 4,147 0
ENHABIT INCCOM29332G102101SHDFND2,15 0 1 0
ENHABIT INCCOM29332G102333,30132,203SHDFND1,15 0 13,25218,951
ENHABIT INCCOM29332G10213,8281,336SHDFND1,13 0 1,336 0
ENHABIT INCCOM29332G1026,028,057582,421SHDFND15 0 582,421 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100286,535,01823,563,735SHDFND1 0 23,563,735 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10088,0517,241SHDFND1,13 0 7,241 0
ENLIVEN THERAPEUTICS INCCOM29337E102147,54810,661SHDFND1,15 0 8,6252,036
ENLIVEN THERAPEUTICS INCCOM29337E1028,110586SHDFND1,13 0 586 0
ENLIVEN THERAPEUTICS INCCOM29337E10217,1751,241SHDFND15 0 1,241 0
ENNIS INCCOM293389102196,0738,949SHDFND1,15 0 6,7052,244
ENNIS INCCOM2933891021,33761SHDFND1,20 0 61 0
ENNIS INCCOM29338910217,922818SHDFND1,13 0 818 0
ENNIS INCCOM2933891021,371,63262,603SHDFND15 0 62,603 0
ENPHASE ENERGY INCCOM29355A10745,720346SHDFND2,15 0 346 0
ENPHASE ENERGY INCCOM29355A10731,185236SHDFND4 0 236 0
ENPHASE ENERGY INCCOM29355A107490,9003,715SHDFND14 0 3,715 0
ENPHASE ENERGY INCCOM29355A10718,117,055137,105SHDFND1 0 137,105 0
ENPHASE ENERGY INCCOM29355A1073,30425SHDFND1,2 0 25 0
ENPHASE ENERGY INCCOM29355A10751,138387SHDFND1,4 0 387 0
ENPHASE ENERGY INCCOM29355A10710,974,22783,050SHDFND1,15 0 49,38533,665
ENPHASE ENERGY INCCOM29355A1071,0578SHDFND1,20 0 8 0
ENPHASE ENERGY INCCOM29355A107564,8994,275SHDFND1,5 0 0 4,275
ENPHASE ENERGY INCCOM29355A1072,294,47917,364SHDFND1,13 0 14,9512,413
ENPHASE ENERGY INCCOM29355A107525,733,3933,978,609SHDFND15 0 3,978,609 0
ENPHASE ENERGY INCCOM29355A107549,0424,155SHDFND5 0 0 4,155
ENPHASE ENERGY INCCOM29355A107211,4241,600SHDFND11 0 1,600 0
ENPHASE ENERGY INCCOM29355A107786,2335,950SHDFND11,15 0 5,950 0
ENPRO INCCOM29355X1073132SHDFND2,15 0 2 0
ENPRO INCCOM29355X107105,162,665670,937SHDFND1 0 629,36541,572
ENPRO INCCOM29355X1071,697,65110,831SHDFND1,2 0 10,831 0
ENPRO INCCOM29355X1073,671,16423,422SHDFND1,15 0 15,5427,880
ENPRO INCCOM29355X10798,433628SHDFND1,13 0 628 0
ENPRO INCCOM29355X10714,584,34493,048SHDFND15 0 93,048 0
ENOVA INTL INCCOM29357K1031663SHDFND2,15 0 3 0
ENOVA INTL INCCOM29357K1031,118,93620,212SHDFND1,15 0 9,22610,986
ENOVA INTL INCCOM29357K10354,696988SHDFND1,13 0 988 0
ENOVA INTL INCCOM29357K10316,694,694301,566SHDFND15 0 301,566 0
ENSIGN GROUP INCCOM29358P1015615SHDFND2,15 0 5 0
ENSIGN GROUP INCCOM29358P1014,518,80940,271SHDFND1,15 0 16,39423,877
ENSIGN GROUP INCCOM29358P1017,29465SHDFND1,20 0 65 0
ENSIGN GROUP INCCOM29358P101198,9481,773SHDFND1,13 0 1,773 0
ENSIGN GROUP INCCOM29358P10129,777,280265,371SHDFND15 0 265,371 0
ENOVIX CORPORATIONCOM293594107736,53958,829SHDFND1,15 0 38,84419,985
ENOVIX CORPORATIONCOM29359410753,4734,271SHDFND1,13 0 4,271 0
ENOVIX CORPORATIONCOM2935941075,815,878464,527SHDFND15 0 464,527 0
ENTEGRIS INCCOM29362U10417,254144SHDFND2,15 0 144 0
ENTEGRIS INCCOM29362U104219,7501,834SHDFND14 0 1,834 0
ENTEGRIS INCCOM29362U104159,372,1901,330,097SHDFND1 0 1,330,097 0
ENTEGRIS INCCOM29362U104261,0882,179SHDFND1,16 0 2,179 0
ENTEGRIS INCCOM29362U104955,4457,974SHDFND1,3 0 7,974 0
ENTEGRIS INCCOM29362U1049,741,12681,298SHDFND1,15 0 54,13627,162
ENTEGRIS INCCOM29362U10421,448179SHDFND1,20 0 179 0
ENTEGRIS INCCOM29362U1042,279,09619,021SHDFND1,13 0 16,2472,774
ENTEGRIS INCCOM29362U10463,701,105531,640SHDFND15 0 531,640 0
ENTEGRIS INCCOM29362U104203,6941,700SHDFND11 0 1,700 0
ENTERGY CORP NEWCOM29364G103202,9872,006SHDFND2,15 0 2,006 0
ENTERGY CORP NEWCOM29364G10336,327359SHDFND4 0 359 0
ENTERGY CORP NEWCOM29364G1033,842,79137,976SHDFND14 0 37,976 0
ENTERGY CORP NEWCOM29364G103236,546,0712,337,643SHDFND1 0 2,337,643 0
ENTERGY CORP NEWCOM29364G103199,9511,976SHDFND1,4 0 1,976 0
ENTERGY CORP NEWCOM29364G10337,238368SHDFND1,16 0 368 0
ENTERGY CORP NEWCOM29364G1031,176,63711,628SHDFND1,3 0 11,628 0
ENTERGY CORP NEWCOM29364G10313,448,859132,907SHDFND1,15 0 80,88552,022
ENTERGY CORP NEWCOM29364G10361,245605SHDFND1,20 0 605 0
ENTERGY CORP NEWCOM29364G1035,556,95054,916SHDFND1,13 0 51,1743,742
ENTERGY CORP NEWCOM29364G103182,499,9091,803,537SHDFND15 0 1,803,537 0
ENTERGY CORP NEWCOM29364G103863,7588,536SHDFND5 0 0 8,536
ENTERGY CORP NEWCOM29364G103238,6062,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G10315,786156SHDFND5,3 0 156 0
ENTERGY CORP NEWCOM29364G103261,5762,585SHDFND5,11 0 2,585 0
ENTERGY CORP NEWCOM29364G10360,714600SHDFND5,6 0 600 0
ENTERGY CORP NEWCOM29364G103274,3262,711SHDFND11 0 2,711 0
ENTERGY CORP NEWCOM29364G103415,2844,104SHDFND11,15 0 4,104 0
ENTERPRISE FINL SVCS CORPCOM293712105716,81116,054SHDFND1,15 0 12,9033,151
ENTERPRISE FINL SVCS CORPCOM29371210552,7321,181SHDFND1,13 0 1,181 0
ENTERPRISE FINL SVCS CORPCOM2937121051,782,69639,926SHDFND15 0 39,926 0
ENTERPRISE PRODS PARTNERS LCOM2937921075,287,048200,647SHDFND14 0 200,647 0
ENTERPRISE PRODS PARTNERS LCOM293792107485,008,11318,406,380SHDFND1 0 18,406,380 0
ENTERPRISE PRODS PARTNERS LCOM2937921073,453,642131,068SHDFND15 0 131,068 0
ENTRAVISION COMMUNICATIONS CCL A29382R10780,56919,321SHDFND1,15 0 10,7348,587
ENTRAVISION COMMUNICATIONS CCL A29382R1078,4982,038SHDFND1,13 0 2,038 0
ENTRAVISION COMMUNICATIONS CCL A29382R107553,121132,643SHDFND15 0 132,643 0
ENTRADA THERAPEUTICS INCCOM29384C108146,6309,717SHDFND1,15 0 7,8511,866
ENTRADA THERAPEUTICS INCCOM29384C1085,553368SHDFND1,13 0 368 0
ENTRADA THERAPEUTICS INCCOM29384C108108,8147,211SHDFND15 0 7,211 0
ENVESTNET INCCOM29404K106501SHDFND2,15 0 1 0
ENVESTNET INCCOM29404K10626,449,672534,121SHDFND1 0 476,21957,902
ENVESTNET INCCOM29404K106724,13114,623SHDFND1,2 0 14,623 0
ENVESTNET INCCOM29404K1061,820,99936,773SHDFND1,15 0 15,38021,393
ENVESTNET INCCOM29404K10663,9801,292SHDFND1,13 0 1,292 0
ENVESTNET INCCOM29404K1069,867,949199,272SHDFND15 0 199,272 0
ENVESTNET INCNOTE 2.625%12/029404KAG128,601,25029,000,000PRNDFND1 0 27,494,0001,506,000
EPAM SYS INCCOM29414B1048923SHDFND2,15 0 3 0
EPAM SYS INCCOM29414B10428,84297SHDFND4 0 97 0
EPAM SYS INCCOM29414B104382,6771,287SHDFND14 0 1,287 0
EPAM SYS INCCOM29414B104178,130,447599,080SHDFND1 0 599,080 0
EPAM SYS INCCOM29414B1047,460,85525,092SHDFND1,2 0 25,092 0
EPAM SYS INCCOM29414B10447,574160SHDFND1,4 0 160 0
EPAM SYS INCCOM29414B104138,560466SHDFND1,16 0 466 0
EPAM SYS INCCOM29414B1044,665,85915,692SHDFND1,3 0 15,692 0
EPAM SYS INCCOM29414B10410,629,01335,747SHDFND1,15 0 20,25915,488
EPAM SYS INCCOM29414B1043,27111SHDFND1,20 0 11 0
EPAM SYS INCCOM29414B1042,163,4467,276SHDFND1,13 0 6,2511,025
EPAM SYS INCCOM29414B104190,084,110639,282SHDFND15 0 639,282 0
EPAM SYS INCCOM29414B104484,0701,628SHDFND5 0 0 1,628
EPAM SYS INCCOM29414B104208,138700SHDFND11 0 700 0
EPAM SYS INCCOM29414B10432,930,702110,751SHDFND6 0 102,4978,254
ENVIVA INCCOM29415B10399,580100,000SHDFND1 0 100,000 0
ENVIVA INCCOM29415B10312,90912,963SHDFND1,15 0 8,5184,445
ENVIVA INCCOM29415B103760763SHDFND1,13 0 763 0
ENVIVA INCCOM29415B10334,65234,798SHDFND15 0 34,798 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10150,43246,268SHDFND1,15 0 31,61514,653
EOS ENERGY ENTERPRISES INCCOM CL A29415C1016,432,9635,901,801SHDFND15 0 5,901,801 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10428912SHDFND2,15 0 12 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1043,829,486159,164SHDFND1,15 0 51,541107,623
ENVISTA HOLDINGS CORPORATIONCOM29415F104124,7515,185SHDFND1,13 0 5,185 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1044,874,917202,615SHDFND15 0 202,615 0
EPLUS INCCOM2942681071602SHDFND2,15 0 2 0
EPLUS INCCOM294268107947,46111,867SHDFND14 0 11,867 0
EPLUS INCCOM2942681071,551,21119,429SHDFND1,15 0 9,4499,980
EPLUS INCCOM294268107218,6022,738SHDFND1,20 0 2,738 0
EPLUS INCCOM29426810768,423857SHDFND1,13 0 857 0
EPLUS INCCOM29426810715,244,650190,940SHDFND15 0 190,940 0
VESTIS CORPORATIONCOM SHS29430C1021276SHDFND2,15 0 6 0
VESTIS CORPORATIONCOM SHS29430C1024,313204SHDFND4 0 204 0
VESTIS CORPORATIONCOM SHS29430C10294,8764,488SHDFND14 0 4,488 0
VESTIS CORPORATIONCOM SHS29430C1027,314346SHDFND1,4 0 346 0
VESTIS CORPORATIONCOM SHS29430C10260,6512,869SHDFND1,16 0 2,869 0
VESTIS CORPORATIONCOM SHS29430C1022,210,631104,571SHDFND1,15 0 43,63160,940
VESTIS CORPORATIONCOM SHS29430C10286,7164,102SHDFND1,13 0 4,102 0
VESTIS CORPORATIONCOM SHS29430C10210,805,119511,122SHDFND15 0 511,122 0
VESTIS CORPORATIONCOM SHS29430C10279,6343,767SHDFND11,15 0 3,767 0
EPSILON ENERGY LTDCOM2943752091,383,182272,280SHDFND1 0 272,280 0
EQUIFAX INCCOM2944291051,4846SHDFND2,15 0 6 0
EQUIFAX INCCOM29442910553,662217SHDFND4 0 217 0
EQUIFAX INCCOM294429105429,745,2611,737,819SHDFND1 0 1,737,819 0
EQUIFAX INCCOM29442910522,735,34891,938SHDFND1,2 0 91,938 0
EQUIFAX INCCOM29442910589,024360SHDFND1,4 0 360 0
EQUIFAX INCCOM294429105128,838521SHDFND1,16 0 521 0
EQUIFAX INCCOM2944291051,278,9845,172SHDFND1,3 0 5,172 0
EQUIFAX INCCOM29442910518,523,25774,905SHDFND1,15 0 43,80431,101
EQUIFAX INCCOM294429105121,100490SHDFND1,20 0 490 0
EQUIFAX INCCOM2944291053,786,25715,311SHDFND1,13 0 13,1402,171
EQUIFAX INCCOM294429105138,351,336559,470SHDFND15 0 559,470 0
EQUIFAX INCCOM294429105770,0613,114SHDFND5 0 0 3,114
EQUIFAX INCCOM294429105373,4081,510SHDFND11 0 1,510 0
EQUIFAX INCCOM2944291054,173,76116,878SHDFND6 0 16,878 0
EQUINIX INCCOM29444U700593,572737SHDFND2,15 0 737 0
EQUINIX INCCOM29444U700140,138174SHDFND4 0 174 0
EQUINIX INCCOM29444U7003,900,5044,843SHDFND14 0 4,843 0
EQUINIX INCCOM29444U7002,309,0532,867SHDFND3,15 0 2,867 0
EQUINIX INCCOM29444U700175,221,856217,562SHDFND1 0 115,292102,270
EQUINIX INCCOM29444U7001,021,2351,268SHDFND1,2 0 1,268 0
EQUINIX INCCOM29444U700399,473496SHDFND1,4 0 496 0
EQUINIX INCCOM29444U700107,117133SHDFND1,16 0 133 0
EQUINIX INCCOM29444U7004,672,0675,801SHDFND1,3 0 5,801 0
EQUINIX INCCOM29444U70049,562,09061,538SHDFND1,15 0 38,28323,255
EQUINIX INCCOM29444U700142,151177SHDFND1,20 0 177 0
EQUINIX INCCOM29444U7001,725,9512,143SHDFND1,5 0 0 2,143
EQUINIX INCCOM29444U70043,281,65953,740SHDFND1,6 0 53,740 0
EQUINIX INCCOM29444U70046,461,33857,688SHDFND1,13 0 56,0331,655
EQUINIX INCCOM29444U700147,118,981182,668SHDFND15 0 182,668 0
EQUINIX INCCOM29444U7003,263,4404,052SHDFND5 0 3643,688
EQUINIX INCCOM29444U700240,006298SHDFND5,2 0 298 0
EQUINIX INCCOM29444U700557,330692SHDFND5,4 0 692 0
EQUINIX INCCOM29444U700377,728469SHDFND5,11 0 469 0
EQUINIX INCCOM29444U70066,84783SHDFND5,6 0 83 0
EQUINIX INCCOM29444U700979,3541,216SHDFND11 0 1,216 0
EQUINIX INCCOM29444U700368,869458SHDFND11,15 0 458 0
EQUINOR ASASPONSORED ADR29446M102630,77519,936SHDFND14 0 19,936 0
EQUINOR ASASPONSORED ADR29446M102148,2024,684SHDFND1,20 0 4,684 0
EQUINOX GOLD CORPCOM29446Y50237276SHDFND2,15 0 76 0
EQUINOX GOLD CORPCOM29446Y5023,698,703756,381SHDFND1 0 756,381 0
EQUINOX GOLD CORPCOM29446Y502140,43628,719SHDFND1,9 0 28,719 0
EQUINOX GOLD CORPCOM29446Y50246,0499,417SHDFND1,13 0 9,417 0
EQUINOX GOLD CORPCOM29446Y502652,629133,462SHDFND15 0 133,462 0
EQUITABLE HLDGS INCCOM29452E10121,978660SHDFND4 0 660 0
EQUITABLE HLDGS INCCOM29452E101263,426,0777,910,693SHDFND1 0 7,910,693 0
EQUITABLE HLDGS INCCOM29452E101182,3515,476SHDFND1,4 0 5,476 0
EQUITABLE HLDGS INCCOM29452E101113,6863,414SHDFND1,16 0 3,414 0
EQUITABLE HLDGS INCCOM29452E10111,776,445353,647SHDFND1,15 0 120,725232,922
EQUITABLE HLDGS INCCOM29452E1018,458254SHDFND1,20 0 254 0
EQUITABLE HLDGS INCCOM29452E1011,458,30743,793SHDFND1,13 0 37,6466,147
EQUITABLE HLDGS INCCOM29452E10119,430,117583,487SHDFND15 0 583,487 0
EQUITABLE HLDGS INCCOM29452E1012,101,53063,109SHDFND5 0 37,93925,170
EQUITABLE HLDGS INCCOM29452E10149,0841,474SHDFND5,16 0 0 1,474
EQUITABLE HLDGS INCCOM29452E101301,4329,052SHDFND5,11 0 9,052 0
EQUITABLE HLDGS INCCOM29452E10179,0542,374SHDFND5,6 0 2,374 0
EQUITABLE HLDGS INCCOM29452E101136,5304,100SHDFND11 0 4,100 0
EQUITABLE HLDGS INCCOM29452E101382,11811,475SHDFND11,15 0 11,475 0
EQUITABLE HLDGS INCCOM29452E1013,832,897115,102SHDFND6 0 115,102 0
EQUITRANS MIDSTREAM CORPCOM29460010168267SHDFND2,15 0 67 0
EQUITRANS MIDSTREAM CORPCOM294600101621,93761,094SHDFND14 0 61,094 0
EQUITRANS MIDSTREAM CORPCOM29460010198,453,5809,671,275SHDFND1 0 9,219,881451,394
EQUITRANS MIDSTREAM CORPCOM2946001011,116,919109,717SHDFND1,2 0 109,717 0
EQUITRANS MIDSTREAM CORPCOM2946001014,218,429414,384SHDFND1,15 0 158,513255,871
EQUITRANS MIDSTREAM CORPCOM294600101139,69013,722SHDFND1,13 0 13,722 0
EQUITRANS MIDSTREAM CORPCOM2946001013,431,424337,075SHDFND15 0 337,075 0
EQUITY BANCSHARES INCCOM CL A29460X109170,6875,035SHDFND1,15 0 3,7001,335
EQUITY BANCSHARES INCCOM CL A29460X10915,967471SHDFND1,13 0 471 0
EQUITY BANCSHARES INCCOM CL A29460X1091,009,84729,789SHDFND15 0 29,789 0
EQUITY COMWLTHCOM SH BEN INT294628102911,80847,490SHDFND1,15 0 38,0219,469
EQUITY COMWLTHCOM SH BEN INT2946281021,86297SHDFND1,20 0 97 0
EQUITY COMWLTHCOM SH BEN INT29462810266,7203,475SHDFND1,13 0 3,475 0
EQUITY COMWLTHCOM SH BEN INT2946281023,184,627165,866SHDFND15 0 165,866 0
EQUITY COMWLTHCOM SH BEN INT294628102236,44812,315SHDFND11,15 0 12,315 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10821,938311SHDFND4 0 311 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108214,7943,045SHDFND14 0 3,045 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,504,80535,509SHDFND1 0 13,06022,449
EQUITY LIFESTYLE PPTYS INCCOM29472R10836,328515SHDFND1,4 0 515 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10872,7271,031SHDFND1,16 0 1,031 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10813,916,413197,284SHDFND1,15 0 76,140121,144
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,25732SHDFND1,20 0 32 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,723,284109,488SHDFND1,13 0 106,1753,313
EQUITY LIFESTYLE PPTYS INCCOM29472R10819,507,061276,539SHDFND15 0 276,539 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108162,2422,300SHDFND11 0 2,300 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,535,72621,771SHDFND11,15 0 21,771 0
EQUITY RESIDENTIALSH BEN INT29476L107166,1722,717SHDFND2,15 0 2,717 0
EQUITY RESIDENTIALSH BEN INT29476L10740,304659SHDFND4 0 659 0
EQUITY RESIDENTIALSH BEN INT29476L1071,117,69918,275SHDFND14 0 18,275 0
EQUITY RESIDENTIALSH BEN INT29476L10744,540,320728,259SHDFND1 0 665,00563,254
EQUITY RESIDENTIALSH BEN INT29476L107867,43214,183SHDFND1,2 0 14,183 0
EQUITY RESIDENTIALSH BEN INT29476L10765,8691,077SHDFND1,4 0 1,077 0
EQUITY RESIDENTIALSH BEN INT29476L10743,301708SHDFND1,16 0 708 0
EQUITY RESIDENTIALSH BEN INT29476L1072,720,76444,486SHDFND1,3 0 44,486 0
EQUITY RESIDENTIALSH BEN INT29476L10715,021,752245,614SHDFND1,15 0 158,09087,524
EQUITY RESIDENTIALSH BEN INT29476L1075,32187SHDFND1,20 0 87 0
EQUITY RESIDENTIALSH BEN INT29476L10723,570,330385,388SHDFND1,6 0 385,388 0
EQUITY RESIDENTIALSH BEN INT29476L10713,938,364227,900SHDFND1,13 0 221,5286,372
EQUITY RESIDENTIALSH BEN INT29476L107122,123,3091,996,784SHDFND15 0 1,996,784 0
EQUITY RESIDENTIALSH BEN INT29476L107599,0629,795SHDFND5 0 0 9,795
EQUITY RESIDENTIALSH BEN INT29476L107316,5035,175SHDFND5,4 0 5,175 0
EQUITY RESIDENTIALSH BEN INT29476L107282,4374,618SHDFND11 0 4,618 0
EQUITY RESIDENTIALSH BEN INT29476L1072,859,90346,761SHDFND11,15 0 46,761 0
ERASCA INCCOM29479A10853,58425,157SHDFND1,15 0 18,6836,474
ERASCA INCCOM29479A1085,5932,626SHDFND1,13 0 2,626 0
ERASCA INCCOM29479A1088,5524,015SHDFND15 0 4,015 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608416,65666,136SHDFND1,20 0 66,136 0
ERIE INDTY COCL A29530P1024,036,79112,053SHDFND1,15 0 6811,985
ERIE INDTY COCL A29530P1021,077,4383,217SHDFND1,13 0 2,768449
ERIE INDTY COCL A29530P10245,509,934135,883SHDFND15 0 135,883 0
ERIE INDTY COCL A29530P102100,476300SHDFND11 0 300 0
ERO COPPER CORPCOM29600610936323SHDFND2,15 0 23 0
ERO COPPER CORPCOM29600610912,632,000800,000SHDFND1 0 800,000 0
ERO COPPER CORPCOM29600610941,7962,647SHDFND1,13 0 2,647 0
ERO COPPER CORPCOM296006109173,26410,973SHDFND15 0 10,973 0
ERO COPPER CORPCOM29600610912,144,957769,155SHDFND6 0 769,155 0
ERO COPPER CORPCOM296006109329,36420,859SHDFND6,2 0 20,859 0
ESCALADE INCCOM29605610492,0124,580SHDFND1,15 0 3,684896
ESCALADE INCCOM296056104417,26920,770SHDFND15 0 20,770 0
ESAB CORPORATIONCOM29605J106871SHDFND2,15 0 1 0
ESAB CORPORATIONCOM29605J10681,697,992943,177SHDFND1 0 897,28145,896
ESAB CORPORATIONCOM29605J1061,007,39111,630SHDFND1,2 0 11,630 0
ESAB CORPORATIONCOM29605J106219,6682,536SHDFND1,16 0 2,536 0
ESAB CORPORATIONCOM29605J1065,767,41966,583SHDFND1,15 0 24,67441,909
ESAB CORPORATIONCOM29605J106155,5701,796SHDFND1,13 0 1,796 0
ESAB CORPORATIONCOM29605J10638,332,295442,534SHDFND15 0 442,534 0
ESCO TECHNOLOGIES INCCOM2963151042,166,22518,510SHDFND1,15 0 8,05310,457
ESCO TECHNOLOGIES INCCOM29631510495,379815SHDFND1,13 0 815 0
ESCO TECHNOLOGIES INCCOM29631510419,289,938164,829SHDFND15 0 164,829 0
ESPERION THERAPEUTICS INC NECOM29664W10569,29623,176SHDFND15 0 23,176 0
ESQUIRE FINL HLDGS INCCOM29667J101149,2312,987SHDFND1,15 0 2,032955
ESQUIRE FINL HLDGS INCCOM29667J1013,044,36360,936SHDFND15 0 60,936 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107773SHDFND2,15 0 3 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107526,28020,590SHDFND14 0 20,590 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10790,127,1463,526,101SHDFND1 0 794,4092,731,692
ESSENTIAL PPTYS RLTY TR INCCOM29670E107596,11023,322SHDFND1,2 0 23,322 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,806,81170,689SHDFND1,3 0 70,689 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,742,521146,421SHDFND1,15 0 87,28559,136
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,860151SHDFND1,20 0 151 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10715,489,922606,022SHDFND1,6 0 606,022 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,064,81380,783SHDFND1,13 0 80,783 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1078,161,589319,311SHDFND15 0 319,311 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107465,34518,206SHDFND11,15 0 18,206 0
ESSENTIAL UTILS INCCOM29670G10242,8401,147SHDFND2,15 0 1,147 0
ESSENTIAL UTILS INCCOM29670G1023,457,78892,578SHDFND14 0 92,578 0
ESSENTIAL UTILS INCCOM29670G1028,044,630215,385SHDFND1 0 215,385 0
ESSENTIAL UTILS INCCOM29670G102323,6388,665SHDFND1,3 0 8,665 0
ESSENTIAL UTILS INCCOM29670G1029,060,587242,586SHDFND1,15 0 86,398156,188
ESSENTIAL UTILS INCCOM29670G10222,597605SHDFND1,20 0 605 0
ESSENTIAL UTILS INCCOM29670G1024,071109SHDFND1,5 0 109 0
ESSENTIAL UTILS INCCOM29670G1021,491,16139,924SHDFND1,6 0 39,924 0
ESSENTIAL UTILS INCCOM29670G1022,410,45764,537SHDFND1,13 0 60,0574,480
ESSENTIAL UTILS INCCOM29670G102115,295,9393,086,906SHDFND15 0 3,086,906 0
ESSENTIAL UTILS INCCOM29670G1021,009,38427,025SHDFND5 0 1,02925,996
ESSENTIAL UTILS INCCOM29670G102108,3152,900SHDFND11 0 2,900 0
ESSENTIAL UTILS INCCOM29670G10248,2191,291SHDFND11,15 0 1,291 0
ESSEX PPTY TR INCCOM297178105195,625789SHDFND2,15 0 789 0
ESSEX PPTY TR INCCOM29717810528,761116SHDFND4 0 116 0
ESSEX PPTY TR INCCOM2971781059,707,09939,151SHDFND14 0 39,151 0
ESSEX PPTY TR INCCOM29717810517,482,24970,510SHDFND1 0 62,9137,597
ESSEX PPTY TR INCCOM297178105132,896536SHDFND1,4 0 536 0
ESSEX PPTY TR INCCOM29717810578,101315SHDFND1,16 0 315 0
ESSEX PPTY TR INCCOM29717810510,692,66043,126SHDFND1,15 0 26,84416,282
ESSEX PPTY TR INCCOM29717810510,98444SHDFND1,20 0 44 0
ESSEX PPTY TR INCCOM29717810551,324207SHDFND1,5 0 207 0
ESSEX PPTY TR INCCOM2971781059,784,70439,464SHDFND1,13 0 38,3291,135
ESSEX PPTY TR INCCOM297178105118,751,111478,951SHDFND15 0 478,951 0
ESSEX PPTY TR INCCOM297178105220,915891SHDFND5 0 91800
ESSEX PPTY TR INCCOM297178105114,300461SHDFND5,2 0 461 0
ESSEX PPTY TR INCCOM297178105378,1091,525SHDFND5,4 0 1,525 0
ESSEX PPTY TR INCCOM297178105198,352800SHDFND11 0 800 0
ESSEX PPTY TR INCCOM2971781051,871,2037,547SHDFND11,15 0 7,547 0
ETHAN ALLEN INTERIORS INCCOM297602104642SHDFND2,15 0 2 0
ETHAN ALLEN INTERIORS INCCOM297602104471,23514,763SHDFND1,15 0 6,1278,636
ETHAN ALLEN INTERIORS INCCOM29760210423,876748SHDFND1,13 0 748 0
ETHAN ALLEN INTERIORS INCCOM29760210412,028,158376,822SHDFND15 0 376,822 0
ETSY INCCOM29786A10685,8321,059SHDFND2,15 0 1,059 0
ETSY INCCOM29786A10618,317226SHDFND4 0 226 0
ETSY INCCOM29786A10614,025,216173,044SHDFND1 0 173,044 0
ETSY INCCOM29786A1062,43230SHDFND1,2 0 30 0
ETSY INCCOM29786A10685,7511,058SHDFND1,4 0 1,058 0
ETSY INCCOM29786A1065,801,80271,583SHDFND1,15 0 40,86030,723
ETSY INCCOM29786A10613,616168SHDFND1,20 0 168 0
ETSY INCCOM29786A10649,684613SHDFND1,5 0 0 613
ETSY INCCOM29786A1061,255,22115,487SHDFND1,13 0 13,3102,177
ETSY INCCOM29786A106120,747,7231,489,793SHDFND15 0 1,489,793 0
ETSY INCCOM29786A106418,2995,161SHDFND5 0 0 5,161
ETSY INCCOM29786A106297,1293,666SHDFND5,4 0 3,666 0
ETSY INCCOM29786A106113,4701,400SHDFND11 0 1,400 0
ETSY INCNOTE 0.125%10/029786AAJ53,850,8253,350,000PRNDFND1 0 3,350,000 0
ETSY INCNOTE 0.125% 9/029786AAL02,362,9672,778,000PRNDFND1 0 2,778,000 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103378,73486,272SHDFND1,15 0 68,77517,497
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10320,8884,758SHDFND1,13 0 4,758 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,705,980388,606SHDFND15 0 388,606 0
EURONET WORLDWIDE INCCOM2987361091011SHDFND2,15 0 1 0
EURONET WORLDWIDE INCCOM298736109257,6832,539SHDFND14 0 2,539 0
EURONET WORLDWIDE INCCOM29873610960,387595SHDFND1 0 595 0
EURONET WORLDWIDE INCCOM298736109123,6151,218SHDFND1,16 0 1,218 0
EURONET WORLDWIDE INCCOM2987361095,146,65950,711SHDFND1,15 0 18,91731,794
EURONET WORLDWIDE INCCOM298736109151,5251,493SHDFND1,13 0 1,493 0
EURONET WORLDWIDE INCCOM29873610910,114,39299,659SHDFND15 0 99,659 0
EUROPEAN WAX CTR INCCLASS A COM29882P10697,5357,177SHDFND1,15 0 2,7234,454
EUROPEAN WAX CTR INCCLASS A COM29882P10615,1801,117SHDFND1,13 0 1,117 0
EUROPEAN WAX CTR INCCLASS A COM29882P106130,9129,633SHDFND15 0 9,633 0
EVENTBRITE INCCOM CL A29975E109212,80425,455SHDFND1,15 0 14,86910,586
EVENTBRITE INCCOM CL A29975E10921,8032,608SHDFND1,13 0 2,608 0
EVENTBRITE INCCOM CL A29975E10910,265,9551,227,985SHDFND15 0 1,227,985 0
EVERCORE INCCLASS A29977A1056844SHDFND2,15 0 4 0
EVERCORE INCCLASS A29977A10575,397,643440,793SHDFND1 0 440,793 0
EVERCORE INCCLASS A29977A105304,1271,778SHDFND1,16 0 1,778 0
EVERCORE INCCLASS A29977A1056,881,34240,230SHDFND1,15 0 13,89726,333
EVERCORE INCCLASS A29977A1055,64533SHDFND1,20 0 33 0
EVERCORE INCCLASS A29977A105193,1151,129SHDFND1,13 0 1,129 0
EVERCORE INCCLASS A29977A10551,590,733301,612SHDFND15 0 301,612 0
EVERBRIDGE INCCOM29978A104408,01916,784SHDFND1,15 0 11,0075,777
EVERBRIDGE INCCOM29978A10431,2141,284SHDFND1,13 0 1,284 0
EVERBRIDGE INCCOM29978A104532,65621,911SHDFND15 0 21,911 0
EVERI HLDGS INCCOM30034T103414,04936,739SHDFND1,15 0 26,39010,349
EVERI HLDGS INCCOM30034T10331,6122,805SHDFND1,13 0 2,805 0
EVERI HLDGS INCCOM30034T1031,798,534159,586SHDFND15 0 159,586 0
EVERGY INCCOM30034W10621,402410SHDFND4 0 410 0
EVERGY INCCOM30034W1062,075,73339,765SHDFND14 0 39,765 0
EVERGY INCCOM30034W10614,137,430270,832SHDFND1 0 270,832 0
EVERGY INCCOM30034W10633,773647SHDFND1,4 0 647 0
EVERGY INCCOM30034W1067,671,103146,956SHDFND1,15 0 92,31654,640
EVERGY INCCOM30034W10622,133424SHDFND1,20 0 424 0
EVERGY INCCOM30034W1063,081,78459,038SHDFND1,13 0 54,9734,065
EVERGY INCCOM30034W106203,518,2473,898,817SHDFND15 0 3,898,817 0
EVERGY INCCOM30034W106366,0267,012SHDFND5 0 0 7,012
EVERGY INCCOM30034W10610,336198SHDFND5,3 0 198 0
EVERGY INCCOM30034W106135,7202,600SHDFND11 0 2,600 0
EVERGY INCCOM30034W106375,8927,201SHDFND11,15 0 7,201 0
EVERTEC INCCOM30040P1032055SHDFND2,15 0 5 0
EVERTEC INCCOM30040P103191,3954,675SHDFND14 0 4,675 0
EVERTEC INCCOM30040P10320,228,618494,104SHDFND1 0 494,104 0
EVERTEC INCCOM30040P103319,3737,801SHDFND1,2 0 7,801 0
EVERTEC INCCOM30040P1032,732,33666,740SHDFND1,15 0 38,26328,477
EVERTEC INCCOM30040P10384,3772,061SHDFND1,13 0 2,061 0
EVERTEC INCCOM30040P1038,099,979197,850SHDFND15 0 197,850 0
EVERSOURCE ENERGYCOM30040W108273,6664,434SHDFND2,15 0 4,434 0
EVERSOURCE ENERGYCOM30040W10837,896614SHDFND4 0 614 0
EVERSOURCE ENERGYCOM30040W1083,938,66263,815SHDFND14 0 63,815 0
EVERSOURCE ENERGYCOM30040W10815,154,667245,539SHDFND1 0 245,539 0
EVERSOURCE ENERGYCOM30040W1082,59242SHDFND1,2 0 42 0
EVERSOURCE ENERGYCOM30040W10862,7691,017SHDFND1,4 0 1,017 0
EVERSOURCE ENERGYCOM30040W108169,9772,754SHDFND1,3 0 2,754 0
EVERSOURCE ENERGYCOM30040W10813,218,326214,166SHDFND1,15 0 130,18783,979
EVERSOURCE ENERGYCOM30040W108278,3014,509SHDFND1,20 0 4,509 0
EVERSOURCE ENERGYCOM30040W10815,121245SHDFND1,5 0 245 0
EVERSOURCE ENERGYCOM30040W108796,18812,900SHDFND1,6 0 12,900 0
EVERSOURCE ENERGYCOM30040W1085,624,17391,124SHDFND1,13 0 84,9466,178
EVERSOURCE ENERGYCOM30040W108135,978,4182,203,150SHDFND15 0 2,203,150 0
EVERSOURCE ENERGYCOM30040W1081,562,75025,320SHDFND5 0 2,13023,190
EVERSOURCE ENERGYCOM30040W108318,7225,164SHDFND5,2 0 5,164 0
EVERSOURCE ENERGYCOM30040W1087,653124SHDFND5,3 0 124 0
EVERSOURCE ENERGYCOM30040W108272,0624,408SHDFND11 0 4,408 0
EVERSOURCE ENERGYCOM30040W108104,9861,701SHDFND11,15 0 1,701 0
EVOLUTION PETE CORPCOM30049A10777,88313,405SHDFND1,15 0 8,9394,466
EVOLUTION PETE CORPCOM30049A107201,59034,697SHDFND15 0 34,697 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102189,77740,207SHDFND1,15 0 29,16511,042
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10214,4383,059SHDFND1,13 0 3,059 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1026,2821,331SHDFND15 0 1,331 0
EVOLENT HEALTH INCCL A30050B1011,887,16957,135SHDFND14 0 57,135 0
EVOLENT HEALTH INCCL A30050B10158,170,0581,761,128SHDFND1 0 1,653,028108,100
EVOLENT HEALTH INCCL A30050B101888,07826,887SHDFND1,2 0 26,887 0
EVOLENT HEALTH INCCL A30050B1011,557,36547,150SHDFND1,15 0 31,24415,906
EVOLENT HEALTH INCCL A30050B101111,9063,388SHDFND1,13 0 3,388 0
EVOLENT HEALTH INCCL A30050B1015,904,443178,760SHDFND15 0 178,760 0
EVOLUS INCCOM30052C107121,87411,574SHDFND1,15 0 5,9525,622
EVOLUS INCCOM30052C10714,2371,352SHDFND1,13 0 1,352 0
EVOLUS INCCOM30052C10715,1321,437SHDFND15 0 1,437 0
EVGO INCCL A COM30052F10094,13326,294SHDFND1,15 0 17,0379,257
EVGO INCCL A COM30052F1008,093,4312,260,735SHDFND15 0 2,260,735 0
EVOLVE TRANSITION INFRASTRUCOM UNIT REPSTG30053M20375,72758,252SHDFND1 0 58,252 0
EXACT SCIENCES CORPCOM30063P10522,638306SHDFND4 0 306 0
EXACT SCIENCES CORPCOM30063P105141,273,4651,909,617SHDFND1 0 1,909,617 0
EXACT SCIENCES CORPCOM30063P1051,127,67715,243SHDFND1,2 0 15,243 0
EXACT SCIENCES CORPCOM30063P105200,1902,706SHDFND1,4 0 2,706 0
EXACT SCIENCES CORPCOM30063P105514,6056,956SHDFND1,3 0 6,956 0
EXACT SCIENCES CORPCOM30063P1056,608,63389,330SHDFND1,15 0 60,14229,188
EXACT SCIENCES CORPCOM30063P10575,6821,023SHDFND1,20 0 1,023 0
EXACT SCIENCES CORPCOM30063P105288,1523,895SHDFND1,5 0 0 3,895
EXACT SCIENCES CORPCOM30063P1051,684,08122,764SHDFND1,13 0 19,5673,197
EXACT SCIENCES CORPCOM30063P1057,275,93398,350SHDFND15 0 98,350 0
EXACT SCIENCES CORPCOM30063P1052,047,39727,675SHDFND5 0 4,84222,833
EXACT SCIENCES CORPCOM30063P105139,8221,890SHDFND5,2 0 1,890 0
EXACT SCIENCES CORPCOM30063P105354,8824,797SHDFND5,4 0 4,797 0
EXACT SCIENCES CORPCOM30063P10532,403438SHDFND5,16 0 0 438
EXACT SCIENCES CORPCOM30063P105251,9023,405SHDFND5,11 0 3,405 0
EXACT SCIENCES CORPCOM30063P10579,9721,081SHDFND5,6 0 1,081 0
EXACT SCIENCES CORPCOM30063P105155,3582,100SHDFND11 0 2,100 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB16,333,2556,546,000PRNDFND1 0 6,546,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC96,802,1257,275,000PRNDFND1 0 7,275,000 0
EXELON CORPCOM30161N101426,38411,877SHDFND2,15 0 11,877 0
EXELON CORPCOM30161N10165,5891,827SHDFND4 0 1,827 0
EXELON CORPCOM30161N1012,831,64878,876SHDFND14 0 78,876 0
EXELON CORPCOM30161N1011,095,70430,521SHDFND3,15 0 30,521 0
EXELON CORPCOM30161N10116,037,607446,730SHDFND1 0 446,429301
EXELON CORPCOM30161N1013,698103SHDFND1,2 0 103 0
EXELON CORPCOM30161N101104,9722,924SHDFND1,4 0 2,924 0
EXELON CORPCOM30161N10164,5481,798SHDFND1,16 0 1,798 0
EXELON CORPCOM30161N10120,468,959570,166SHDFND1,15 0 326,541243,625
EXELON CORPCOM30161N10132,584908SHDFND1,20 0 908 0
EXELON CORPCOM30161N10125,381707SHDFND1,5 0 707 0
EXELON CORPCOM30161N1019,283,166258,584SHDFND1,13 0 240,97117,613
EXELON CORPCOM30161N101272,215,3767,582,601SHDFND15 0 7,582,601 0
EXELON CORPCOM30161N1011,137,24031,678SHDFND5 0 0 31,678
EXELON CORPCOM30161N101189,7675,286SHDFND5,4 0 5,286 0
EXELON CORPCOM30161N10122,079615SHDFND5,3 0 615 0
EXELON CORPCOM30161N101454,88912,671SHDFND11 0 12,671 0
EXELIXIS INCCOM30161Q10467228SHDFND2,15 0 28 0
EXELIXIS INCCOM30161Q104268,04011,173SHDFND14 0 11,173 0
EXELIXIS INCCOM30161Q10410,594,416441,618SHDFND1 0 441,618 0
EXELIXIS INCCOM30161Q104201,4208,396SHDFND1,16 0 8,396 0
EXELIXIS INCCOM30161Q1048,380,403349,329SHDFND1,15 0 117,420231,909
EXELIXIS INCCOM30161Q1046,429268SHDFND1,20 0 268 0
EXELIXIS INCCOM30161Q104215,6948,991SHDFND1,13 0 8,991 0
EXELIXIS INCCOM30161Q10422,628,088943,230SHDFND15 0 943,230 0
EXELIXIS INCCOM30161Q104113,9534,750SHDFND5 0 0 4,750
EXELIXIS INCCOM30161Q10419,408809SHDFND5,3 0 809 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104461SHDFND1,4 0 1 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104302,5886,578SHDFND1,15 0 4,8751,703
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10428,336616SHDFND1,13 0 616 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1043,333,20672,461SHDFND15 0 72,461 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10460,1681,308SHDFND5 0 0 1,308
EXLSERVICE HOLDINGS INCCOM30208110480226SHDFND2,15 0 26 0
EXLSERVICE HOLDINGS INCCOM302081104325,06610,537SHDFND14 0 10,537 0
EXLSERVICE HOLDINGS INCCOM30208110459,0781,915SHDFND1 0 1,915 0
EXLSERVICE HOLDINGS INCCOM3020811044,513,972146,320SHDFND1,15 0 44,508101,812
EXLSERVICE HOLDINGS INCCOM302081104160,4205,200SHDFND1,13 0 5,200 0
EXLSERVICE HOLDINGS INCCOM30208110422,926,517743,161SHDFND15 0 743,161 0
EXPEDIA GROUP INCCOM NEW30212P30313,35888SHDFND2,15 0 88 0
EXPEDIA GROUP INCCOM NEW30212P30339,314259SHDFND4 0 259 0
EXPEDIA GROUP INCCOM NEW30212P3033,867,30625,478SHDFND14 0 25,478 0
EXPEDIA GROUP INCCOM NEW30212P303235,546,6591,551,793SHDFND1 0 1,551,493300
EXPEDIA GROUP INCCOM NEW30212P303466,4513,073SHDFND1,4 0 3,073 0
EXPEDIA GROUP INCCOM NEW30212P303770,9415,079SHDFND1,16 0 5,079 0
EXPEDIA GROUP INCCOM NEW30212P30315,425,507101,624SHDFND1,15 0 54,44047,184
EXPEDIA GROUP INCCOM NEW30212P30323,831157SHDFND1,20 0 157 0
EXPEDIA GROUP INCCOM NEW30212P303109,137719SHDFND1,5 0 719 0
EXPEDIA GROUP INCCOM NEW30212P3032,682,43317,672SHDFND1,13 0 15,1432,529
EXPEDIA GROUP INCCOM NEW30212P303231,254,0381,523,513SHDFND15 0 1,523,513 0
EXPEDIA GROUP INCCOM NEW30212P3039,880,92265,096SHDFND5 0 23,02742,069
EXPEDIA GROUP INCCOM NEW30212P303259,4091,709SHDFND5,2 0 1,709 0
EXPEDIA GROUP INCCOM NEW30212P303704,3064,640SHDFND5,4 0 4,640 0
EXPEDIA GROUP INCCOM NEW30212P30358,439385SHDFND5,16 0 0 385
EXPEDIA GROUP INCCOM NEW30212P303854,1225,627SHDFND5,9 0 5,627 0
EXPEDIA GROUP INCCOM NEW30212P303963,2596,346SHDFND5,11 0 6,346 0
EXPEDIA GROUP INCCOM NEW30212P303354,8852,338SHDFND5,6 0 2,338 0
EXPEDIA GROUP INCCOM NEW30212P303256,6771,691SHDFND11 0 1,691 0
EXPEDIA GROUP INCCOM NEW30212P303637,3664,199SHDFND11,15 0 4,199 0
EXPEDIA GROUP INCNOTE 2/130212PBE49,487,14710,034,000PRNDFND1 0 10,034,000 0
EXP WORLD HLDGS INCCOM30212W1001,033,97366,622SHDFND1,15 0 33,84732,775
EXP WORLD HLDGS INCCOM30212W1001,41291SHDFND1,20 0 91 0
EXP WORLD HLDGS INCCOM30212W10037,7142,430SHDFND1,13 0 2,430 0
EXP WORLD HLDGS INCCOM30212W1008,001,771515,578SHDFND15 0 515,578 0
EXPEDITORS INTL WASH INCCOM3021301099,947,54978,204SHDFND2 0 78,204 0
EXPEDITORS INTL WASH INCCOM302130109227,6881,790SHDFND2,15 0 1,790 0
EXPEDITORS INTL WASH INCCOM30213010938,287301SHDFND4 0 301 0
EXPEDITORS INTL WASH INCCOM3021301098,613,47567,716SHDFND14 0 67,716 0
EXPEDITORS INTL WASH INCCOM30213010915,886,898124,897SHDFND1 0 124,511386
EXPEDITORS INTL WASH INCCOM30213010917,580,185138,209SHDFND1,2 0 138,209 0
EXPEDITORS INTL WASH INCCOM302130109374,9862,948SHDFND1,4 0 2,948 0
EXPEDITORS INTL WASH INCCOM302130109246,3861,937SHDFND1,16 0 1,937 0
EXPEDITORS INTL WASH INCCOM30213010912,730,303100,081SHDFND1,15 0 59,58940,492
EXPEDITORS INTL WASH INCCOM30213010933,616264SHDFND1,20 0 264 0
EXPEDITORS INTL WASH INCCOM3021301092,492,23019,593SHDFND1,5 0 15,6753,918
EXPEDITORS INTL WASH INCCOM3021301092,431,42819,115SHDFND1,13 0 16,3902,725
EXPEDITORS INTL WASH INCCOM302130109227,879,6901,791,507SHDFND15 0 1,791,507 0
EXPEDITORS INTL WASH INCCOM30213010911,205,30288,092SHDFND5 0 53,81834,274
EXPEDITORS INTL WASH INCCOM302130109252,7461,987SHDFND5,2 0 1,987 0
EXPEDITORS INTL WASH INCCOM302130109595,5504,682SHDFND5,4 0 4,682 0
EXPEDITORS INTL WASH INCCOM302130109108,883856SHDFND5,16 0 0 856
EXPEDITORS INTL WASH INCCOM3021301092,484,21619,530SHDFND5,9 0 19,530 0
EXPEDITORS INTL WASH INCCOM302130109995,8497,829SHDFND5,11 0 7,829 0
EXPEDITORS INTL WASH INCCOM302130109730,2555,741SHDFND5,6 0 5,741 0
EXPEDITORS INTL WASH INCCOM302130109232,6491,829SHDFND11 0 1,829 0
EXPEDITORS INTL WASH INCCOM302130109623,6624,903SHDFND11,15 0 4,903 0
EXPONENT INCCOM30214U102881SHDFND2,15 0 1 0
EXPONENT INCCOM30214U10228,427,676322,895SHDFND1 0 322,895 0
EXPONENT INCCOM30214U102449,8845,110SHDFND1,2 0 5,110 0
EXPONENT INCCOM30214U1024,049,75245,999SHDFND1,15 0 14,07531,924
EXPONENT INCCOM30214U102278,0723,158SHDFND1,20 0 3,158 0
EXPONENT INCCOM30214U102140,4241,595SHDFND1,13 0 1,595 0
EXPONENT INCCOM30214U10220,936,264237,804SHDFND15 0 237,804 0
EXPRESS INCCOM NEW30219E202460,71855,044SHDFND15 0 55,044 0
EXPENSIFY INCCOM CL A30219Q10657,99323,479SHDFND1,15 0 15,6597,820
EXPENSIFY INCCOM CL A30219Q1062,366958SHDFND15 0 958 0
EXTRA SPACE STORAGE INCCOM30225T102264,3841,649SHDFND2,15 0 1,649 0
EXTRA SPACE STORAGE INCCOM30225T10262,529390SHDFND4 0 390 0
EXTRA SPACE STORAGE INCCOM30225T102998,2156,226SHDFND14 0 6,226 0
EXTRA SPACE STORAGE INCCOM30225T102152,681,937952,298SHDFND1 0 337,633614,665
EXTRA SPACE STORAGE INCCOM30225T1021,359,5988,480SHDFND1,2 0 8,480 0
EXTRA SPACE STORAGE INCCOM30225T10298,443614SHDFND1,4 0 614 0
EXTRA SPACE STORAGE INCCOM30225T1024,093,38525,531SHDFND1,3 0 25,531 0
EXTRA SPACE STORAGE INCCOM30225T10222,076,639137,695SHDFND1,15 0 86,70050,995
EXTRA SPACE STORAGE INCCOM30225T10242,888268SHDFND1,20 0 268 0
EXTRA SPACE STORAGE INCCOM30225T10235,152,032219,248SHDFND1,6 0 219,248 0
EXTRA SPACE STORAGE INCCOM30225T10220,655,314128,830SHDFND1,13 0 125,0963,734
EXTRA SPACE STORAGE INCCOM30225T102135,694,173846,343SHDFND15 0 846,343 0
EXTRA SPACE STORAGE INCCOM30225T102754,9944,709SHDFND5 0 0 4,709
EXTRA SPACE STORAGE INCCOM30225T102432,8912,700SHDFND11 0 2,700 0
EXTRA SPACE STORAGE INCCOM30225T1023,981,31524,832SHDFND11,15 0 24,832 0
EXTREME NETWORKSCOM30226D10630017SHDFND2,15 0 17 0
EXTREME NETWORKSCOM30226D1062,980,719168,975SHDFND1,15 0 112,85456,121
EXTREME NETWORKSCOM30226D10672,0774,086SHDFND1,13 0 4,086 0
EXTREME NETWORKSCOM30226D10611,755,067666,387SHDFND15 0 666,387 0
EXTREME NETWORKSCOM30226D10659,3413,364SHDFND5 0 0 3,364
EZCORP INCCL A NON VTG30230110691SHDFND2,15 0 1 0
EZCORP INCCL A NON VTG302301106132,07015,111SHDFND1,15 0 0 15,111
EZCORP INCCL A NON VTG30230110614,7011,682SHDFND1,13 0 1,682 0
EZCORP INCCL A NON VTG30230110611,422,6561,306,940SHDFND15 0 1,306,940 0
EXXON MOBIL CORPCOM30231G102682,9636,831SHDFND2,15 0 6,831 0
EXXON MOBIL CORPCOM30231G102763,6477,638SHDFND4 0 7,638 0
EXXON MOBIL CORPCOM30231G10221,337,032213,413SHDFND14 0 213,413 0
EXXON MOBIL CORPCOM30231G10212,430,813124,333SHDFND3,15 0 124,333 0
EXXON MOBIL CORPCOM30231G102818,030,1988,181,938SHDFND1 0 7,945,733236,205
EXXON MOBIL CORPCOM30231G10267,045,588670,590SHDFND1,2 0 670,590 0
EXXON MOBIL CORPCOM30231G1022,777,14427,777SHDFND1,4 0 27,777 0
EXXON MOBIL CORPCOM30231G10231,394314SHDFND1,16 0 314 0
EXXON MOBIL CORPCOM30231G1021,776,44517,768SHDFND1,9 0 17,768 0
EXXON MOBIL CORPCOM30231G1021,231,45412,317SHDFND1,3 0 12,317 0
EXXON MOBIL CORPCOM30231G102223,873,2162,239,180SHDFND1,15 0 1,268,592970,588
EXXON MOBIL CORPCOM30231G102468,6604,688SHDFND1,20 0 4,688 0
EXXON MOBIL CORPCOM30231G1021,689,06216,894SHDFND1,5 0 16,894 0
EXXON MOBIL CORPCOM30231G10250,526,293505,364SHDFND1,13 0 433,96271,402
EXXON MOBIL CORPCOM30231G102753,921,4867,540,723SHDFND15 0 7,540,723 0
EXXON MOBIL CORPCOM30231G10228,735,952287,417SHDFND5 0 55,230232,187
EXXON MOBIL CORPCOM30231G102771,1467,713SHDFND5,2 0 7,713 0
EXXON MOBIL CORPCOM30231G1024,983,10349,841SHDFND5,4 0 49,841 0
EXXON MOBIL CORPCOM30231G102363,0273,631SHDFND5,16 0 0 3,631
EXXON MOBIL CORPCOM30231G10220,796208SHDFND5,3 0 208 0
EXXON MOBIL CORPCOM30231G1022,883,02328,836SHDFND5,11 0 28,836 0
EXXON MOBIL CORPCOM30231G102837,8328,380SHDFND5,6 0 8,380 0
EXXON MOBIL CORPCOM30231G1025,191,56151,926SHDFND11 0 51,926 0
EXXON MOBIL CORPCOM30231G1026,975,80569,772SHDFND6 0 69,772 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209195,9968,481SHDFND1,15 0 5,3953,086
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2096,467,842279,872SHDFND15 0 279,872 0
EYENOVIA INCCOM30234E10424,70811,879SHDFND1,15 0 7,9403,939
EYENOVIA INCCOM30234E1041,005483SHDFND15 0 483 0
FMC CORPCOM NEW30249130361,348973SHDFND2,15 0 973 0
FMC CORPCOM NEW30249130314,502230SHDFND4 0 230 0
FMC CORPCOM NEW302491303284,5454,513SHDFND14 0 4,513 0
FMC CORPCOM NEW30249130315,396,810244,200SHDFND1 0 244,200 0
FMC CORPCOM NEW3024913039,331148SHDFND1,2 0 148 0
FMC CORPCOM NEW30249130322,950364SHDFND1,4 0 364 0
FMC CORPCOM NEW3024913035,124,95681,284SHDFND1,15 0 50,86730,417
FMC CORPCOM NEW3024913031,82829SHDFND1,20 0 29 0
FMC CORPCOM NEW3024913031,004,45015,931SHDFND1,13 0 13,7052,226
FMC CORPCOM NEW302491303123,093,3351,952,313SHDFND15 0 1,952,313 0
FMC CORPCOM NEW30249130388,2701,400SHDFND11 0 1,400 0
FMC CORPCOM NEW302491303206,0473,268SHDFND11,15 0 3,268 0
FLYWIRE CORPORATIONCOM VTG30249210373,588,6413,178,775SHDFND1 0 3,087,60391,172
FLYWIRE CORPORATIONCOM VTG302492103985,40342,566SHDFND1,15 0 27,29915,267
FLYWIRE CORPORATIONCOM VTG30249210377,6683,355SHDFND1,13 0 3,355 0
FLYWIRE CORPORATIONCOM VTG3024921031,407,17360,785SHDFND15 0 60,785 0
F N B CORPCOM30252010141330SHDFND2,15 0 30 0
F N B CORPCOM302520101619,69145,003SHDFND14 0 45,003 0
F N B CORPCOM302520101174,67212,685SHDFND1 0 12,685 0
F N B CORPCOM30252010159,4044,314SHDFND1,16 0 4,314 0
F N B CORPCOM3025201014,883,324354,635SHDFND1,15 0 116,973237,662
F N B CORPCOM302520101155,03611,259SHDFND1,13 0 11,259 0
F N B CORPCOM30252010110,627,535771,789SHDFND15 0 771,789 0
F N B CORPCOM30252010199,9847,261SHDFND5 0 1,4225,839
FB FINL CORPCOM30257X1041203SHDFND2,15 0 3 0
FB FINL CORPCOM30257X1041,049,68926,341SHDFND1,15 0 12,97513,366
FB FINL CORPCOM30257X10447,2221,185SHDFND1,13 0 1,185 0
FB FINL CORPCOM30257X1043,308,74683,030SHDFND15 0 83,030 0
FIGS INCCL A30260D103374,15353,835SHDFND1,15 0 36,42917,406
FIGS INCCL A30260D10328,1134,045SHDFND1,13 0 4,045 0
FIGS INCCL A30260D103544,52678,349SHDFND15 0 78,349 0
FS KKR CAP CORPCOM302635206659,84933,042SHDFND14 0 33,042 0
FS KKR CAP CORPCOM30263520614,029,724702,540SHDFND15 0 702,540 0
FS BANCORP INCCOM30263Y104110,8432,999SHDFND1,15 0 2,351648
FS BANCORP INCCOM30263Y104504,31913,645SHDFND15 0 13,645 0
FRP HLDGS INCCOM30292L107151,4152,408SHDFND1,15 0 1,822586
FRP HLDGS INCCOM30292L10715,154241SHDFND1,13 0 241 0
FRP HLDGS INCCOM30292L107127,2692,024SHDFND15 0 2,024 0
FTI CONSULTING INCCOM3029411097974SHDFND2,15 0 4 0
FTI CONSULTING INCCOM302941109139,007698SHDFND1,16 0 698 0
FTI CONSULTING INCCOM3029411097,167,20935,989SHDFND1,15 0 12,24323,746
FTI CONSULTING INCCOM302941109283,1911,422SHDFND1,20 0 1,422 0
FTI CONSULTING INCCOM302941109212,4931,067SHDFND1,13 0 1,067 0
FTI CONSULTING INCCOM30294110910,746,73153,963SHDFND15 0 53,963 0
META PLATFORMS INCCL A30303M102806,3212,278SHDFND2,15 0 2,278 0
META PLATFORMS INCCL A30303M1021,469,9964,153SHDFND4 0 4,153 0
META PLATFORMS INCCL A30303M1028,338,59023,558SHDFND14 0 23,558 0
META PLATFORMS INCCL A30303M10224,046,62767,936SHDFND3,15 0 67,936 0
META PLATFORMS INCCL A30303M1023,329,896,1159,407,549SHDFND1 0 8,999,290408,259
META PLATFORMS INCCL A30303M102131,824,261372,427SHDFND1,2 0 372,427 0
META PLATFORMS INCCL A30303M1024,742,35613,398SHDFND1,4 0 13,398 0
META PLATFORMS INCCL A30303M10275,393213SHDFND1,16 0 213 0
META PLATFORMS INCCL A30303M102144,404,707407,969SHDFND1,9 0 407,969 0
META PLATFORMS INCCL A30303M1026,166,69117,422SHDFND1,3 0 17,422 0
META PLATFORMS INCCL A30303M102477,315,4141,348,501SHDFND1,15 0 801,108547,393
META PLATFORMS INCCL A30303M1021,723,4314,869SHDFND1,20 0 4,869 0
META PLATFORMS INCCL A30303M10214,880,12442,039SHDFND1,5 0 5,84336,196
META PLATFORMS INCCL A30303M102988,2562,792SHDFND1,11 0 0 2,792
META PLATFORMS INCCL A30303M10299,222,421280,321SHDFND1,13 0 240,78539,536
META PLATFORMS INCCL A30303M1021,735,807,0974,903,964SHDFND15 0 4,903,964 0
META PLATFORMS INCCL A30303M1022,086,5945,895SHDFND10 0 5,895 0
META PLATFORMS INCCL A30303M10221,94662SHDFND20 0 0 62
META PLATFORMS INCCL A30303M10277,158,679217,987SHDFND5 0 67,377150,610
META PLATFORMS INCCL A30303M1021,795,6395,073SHDFND5,2 0 5,073 0
META PLATFORMS INCCL A30303M1028,006,92922,621SHDFND5,4 0 22,621 0
META PLATFORMS INCCL A30303M1023,599,77310,170SHDFND5,9 0 10,170 0
META PLATFORMS INCCL A30303M1027,019,73519,832SHDFND5,11 0 19,832 0
META PLATFORMS INCCL A30303M1022,532,2307,154SHDFND5,6 0 7,154 0
META PLATFORMS INCCL A30303M10210,194,04828,800SHDFND11 0 28,800 0
META PLATFORMS INCCL A30303M1022,429,2276,863SHDFND11,15 0 6,863 0
META PLATFORMS INCCL A30303M10228,399,62780,234SHDFND6 0 80,234 0
META PLATFORMS INCCL A30303M10229,649,10583,764SHDFND6,16 0 83,764 0
FACTSET RESH SYS INCCOM303075105225,168472SHDFND2,15 0 472 0
FACTSET RESH SYS INCCOM30307510532,43968SHDFND4 0 68 0
FACTSET RESH SYS INCCOM303075105534,7731,121SHDFND14 0 1,121 0
FACTSET RESH SYS INCCOM30307510515,396,78932,275SHDFND1 0 32,275 0
FACTSET RESH SYS INCCOM30307510552,953111SHDFND1,4 0 111 0
FACTSET RESH SYS INCCOM303075105105,905222SHDFND1,16 0 222 0
FACTSET RESH SYS INCCOM30307510513,380,77528,049SHDFND1,15 0 13,77514,274
FACTSET RESH SYS INCCOM30307510554,384114SHDFND1,20 0 114 0
FACTSET RESH SYS INCCOM30307510513,35728SHDFND1,5 0 28 0
FACTSET RESH SYS INCCOM3030751052,337,5454,900SHDFND1,13 0 4,185715
FACTSET RESH SYS INCCOM303075105118,058,903247,477SHDFND15 0 247,477 0
FACTSET RESH SYS INCCOM303075105238,525500SHDFND11 0 500 0
FACTSET RESH SYS INCCOM30307510554,384114SHDFND11,15 0 114 0
FTC SOLAR INCCOM30320C10310,74615,511SHDFND1,15 0 7,1988,313
FTC SOLAR INCCOM30320C103672,346970,476SHDFND15 0 970,476 0
FAIR ISAAC CORPCOM3032501041,1641SHDFND2,15 0 1 0
FAIR ISAAC CORPCOM30325010457,03649SHDFND4 0 49 0
FAIR ISAAC CORPCOM3032501042,184,8471,877SHDFND14 0 1,877 0
FAIR ISAAC CORPCOM30325010480,957,03569,550SHDFND1 0 69,550 0
FAIR ISAAC CORPCOM30325010410,4769SHDFND1,2 0 9 0
FAIR ISAAC CORPCOM303250104143,173123SHDFND1,4 0 123 0
FAIR ISAAC CORPCOM303250104251,426216SHDFND1,16 0 216 0
FAIR ISAAC CORPCOM303250104737,982634SHDFND1,3 0 634 0
FAIR ISAAC CORPCOM30325010417,405,44214,953SHDFND1,15 0 8,2146,739
FAIR ISAAC CORPCOM30325010423,28020SHDFND1,20 0 20 0
FAIR ISAAC CORPCOM3032501043,644,5153,131SHDFND1,13 0 2,692439
FAIR ISAAC CORPCOM303250104225,741,115193,934SHDFND15 0 193,934 0
FAIR ISAAC CORPCOM3032501043,369,8092,895SHDFND5 0 7962,099
FAIR ISAAC CORPCOM30325010498,94185SHDFND5,2 0 85 0
FAIR ISAAC CORPCOM303250104318,939274SHDFND5,4 0 274 0
FAIR ISAAC CORPCOM30325010446,56040SHDFND5,16 0 0 40
FAIR ISAAC CORPCOM3032501049,3128SHDFND5,11 0 8 0
FAIR ISAAC CORPCOM303250104142,009122SHDFND5,6 0 122 0
FAIR ISAAC CORPCOM303250104349,203300SHDFND11 0 300 0
FARMERS & MERCHANTS BANCORPCOM30779N105107,9304,352SHDFND1,15 0 3,2051,147
FARMERS & MERCHANTS BANCORPCOM30779N105296,13711,941SHDFND15 0 11,941 0
FARMERS NATIONAL BANC CORPCOM309627107179,44012,418SHDFND1,15 0 9,1063,312
FARMERS NATIONAL BANC CORPCOM30962710717,1381,186SHDFND1,13 0 1,186 0
FARMERS NATIONAL BANC CORPCOM309627107946,25865,485SHDFND15 0 65,485 0
FARMLAND PARTNERS INCCOM31154R109177,14114,194SHDFND1,15 0 9,6684,526
FARMLAND PARTNERS INCCOM31154R10918,1581,455SHDFND1,13 0 1,455 0
FARMLAND PARTNERS INCCOM31154R109848,44067,984SHDFND15 0 67,984 0
FARO TECHNOLOGIES INCCOM311642102152,3706,763SHDFND1,15 0 4,9251,838
FARO TECHNOLOGIES INCCOM311642102763,00133,866SHDFND15 0 33,866 0
FASTLY INCCL A31188V100869,56648,852SHDFND1,15 0 32,86815,984
FASTLY INCCL A31188V1001,15765SHDFND1,20 0 65 0
FASTLY INCCL A31188V10064,4363,620SHDFND1,13 0 3,620 0
FASTLY INCCL A31188V1002,840,008159,551SHDFND15 0 159,551 0
FATE THERAPEUTICS INCCOM31189P102111,00729,681SHDFND1,15 0 22,2347,447
FATE THERAPEUTICS INCCOM31189P102373,15199,773SHDFND15 0 99,773 0
FASTENAL COCOM311900104294,9634,554SHDFND2,15 0 4,554 0
FASTENAL COCOM31190010466,4541,026SHDFND4 0 1,026 0
FASTENAL COCOM3119001045,862,98090,520SHDFND14 0 90,520 0
FASTENAL COCOM31190010499,165,2661,531,037SHDFND1 0 1,531,037 0
FASTENAL COCOM31190010437,864,153584,594SHDFND1,2 0 584,594 0
FASTENAL COCOM311900104108,3601,673SHDFND1,4 0 1,673 0
FASTENAL COCOM311900104218,2753,370SHDFND1,16 0 3,370 0
FASTENAL COCOM31190010422,961,613354,510SHDFND1,15 0 205,210149,300
FASTENAL COCOM31190010463,633982SHDFND1,20 0 982 0
FASTENAL COCOM31190010427,333422SHDFND1,5 0 422 0
FASTENAL COCOM3119001047,535,212116,338SHDFND1,6 0 116,338 0
FASTENAL COCOM3119001044,588,76070,847SHDFND1,13 0 60,73610,111
FASTENAL COCOM311900104239,168,7953,692,586SHDFND15 0 3,692,586 0
FASTENAL COCOM3119001041,218,51818,813SHDFND5 0 0 18,813
FASTENAL COCOM311900104426,6406,587SHDFND5,4 0 6,587 0
FASTENAL COCOM311900104471,7857,284SHDFND11 0 7,284 0
FASTENAL COCOM31190010424,706,517381,450SHDFND6 0 381,450 0
FASTENAL COCOM311900104505,9837,812SHDFND13 0 7,812 0
FEDERAL AGRIC MTG CORPCL C313148306776,5444,061SHDFND1,15 0 3,175886
FEDERAL AGRIC MTG CORPCL C31314830656,219294SHDFND1,13 0 294 0
FEDERAL AGRIC MTG CORPCL C3131483066,795,19435,536SHDFND15 0 35,536 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510194,497917SHDFND2,15 0 917 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510114,221138SHDFND4 0 138 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451019,660,83493,749SHDFND14 0 93,749 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510115,504,697150,458SHDFND1 0 137,64512,813
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510124,011233SHDFND1,4 0 233 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510124,835241SHDFND1,16 0 241 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451015,908,37257,335SHDFND1,15 0 34,62622,709
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451018,34781SHDFND1,20 0 81 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451014,327,27641,992SHDFND1,13 0 41,992 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101171,552,4881,664,750SHDFND15 0 1,664,750 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510166,055641SHDFND5,2 0 641 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,219,18511,831SHDFND11,15 0 11,831 0
FEDERAL SIGNAL CORPCOM3138551084606SHDFND2,15 0 6 0
FEDERAL SIGNAL CORPCOM31385510847,403,219617,712SHDFND1 0 586,02431,688
FEDERAL SIGNAL CORPCOM3138551083,253,62342,398SHDFND1,15 0 16,42225,976
FEDERAL SIGNAL CORPCOM313855108147,9551,928SHDFND1,13 0 1,928 0
FEDERAL SIGNAL CORPCOM31385510822,911,418298,559SHDFND15 0 298,559 0
FEDERATED HERMES INCCL B3142111032718SHDFND2,15 0 8 0
FEDERATED HERMES INCCL B31421110341,249,2681,218,230SHDFND1 0 1,088,630129,600
FEDERATED HERMES INCCL B3142111031,119,17533,053SHDFND1,2 0 33,053 0
FEDERATED HERMES INCCL B3142111031,449,27642,802SHDFND1,15 0 0 42,802
FEDERATED HERMES INCCL B31421110389,0862,631SHDFND1,13 0 2,631 0
FEDERATED HERMES INCCL B31421110324,558,082725,283SHDFND15 0 725,283 0
FEDERATED HERMES PREM MUNI ICOM31423P108481,89043,848SHDFND14 0 43,848 0
FEDEX CORPCOM31428X1064,04816SHDFND2,15 0 16 0
FEDEX CORPCOM31428X106115,607457SHDFND4 0 457 0
FEDEX CORPCOM31428X106862,1223,408SHDFND14 0 3,408 0
FEDEX CORPCOM31428X1061,801,3997,121SHDFND3,15 0 7,121 0
FEDEX CORPCOM31428X106494,836,7721,956,109SHDFND1 0 1,889,40566,704
FEDEX CORPCOM31428X10639,463156SHDFND1,2 0 156 0
FEDEX CORPCOM31428X106530,9842,099SHDFND1,4 0 2,099 0
FEDEX CORPCOM31428X106623,3182,464SHDFND1,16 0 2,464 0
FEDEX CORPCOM31428X1062,952,16011,670SHDFND1,9 0 11,670 0
FEDEX CORPCOM31428X106730,8302,889SHDFND1,3 0 2,889 0
FEDEX CORPCOM31428X10635,584,531140,667SHDFND1,15 0 78,42062,247
FEDEX CORPCOM31428X106128,701509SHDFND1,20 0 509 0
FEDEX CORPCOM31428X1062,376,9069,396SHDFND1,5 0 5,9643,432
FEDEX CORPCOM31428X1067,579,23429,961SHDFND1,13 0 25,7344,227
FEDEX CORPCOM31428X106184,620,289729,811SHDFND15 0 729,811 0
FEDEX CORPCOM31428X10614,302,67156,539SHDFND5 0 22,69933,840
FEDEX CORPCOM31428X106355,9291,407SHDFND5,2 0 1,407 0
FEDEX CORPCOM31428X106923,3413,650SHDFND5,4 0 3,650 0
FEDEX CORPCOM31428X106134,074530SHDFND5,16 0 0 530
FEDEX CORPCOM31428X106743,4792,939SHDFND5,9 0 2,939 0
FEDEX CORPCOM31428X1061,497,8355,921SHDFND5,11 0 5,921 0
FEDEX CORPCOM31428X106639,7612,529SHDFND5,6 0 2,529 0
FEDEX CORPCOM31428X106787,7493,114SHDFND11 0 3,114 0
FEDEX CORPCOM31428X106172,526682SHDFND11,15 0 682 0
F5 INCCOM31561610295,754535SHDFND2,15 0 535 0
F5 INCCOM31561610219,330108SHDFND4 0 108 0
F5 INCCOM31561610257,990324SHDFND14 0 324 0
F5 INCCOM315616102223,122,5531,246,634SHDFND1 0 1,227,07819,556
F5 INCCOM31561610230,964173SHDFND1,4 0 173 0
F5 INCCOM315616102185,0651,034SHDFND1,16 0 1,034 0
F5 INCCOM3156161022,329,06713,013SHDFND1,9 0 13,013 0
F5 INCCOM3156161027,597,16442,447SHDFND1,15 0 21,83820,609
F5 INCCOM31561610217,36197SHDFND1,20 0 97 0
F5 INCCOM3156161021,401,5927,831SHDFND1,13 0 6,7821,049
F5 INCCOM315616102182,084,5871,017,346SHDFND15 0 1,017,346 0
F5 INCCOM315616102277,0611,548SHDFND5 0 0 1,548
F5 INCCOM31561610218,793105SHDFND5,3 0 105 0
F5 INCCOM315616102125,286700SHDFND11 0 700 0
FIBROGEN INCCOM31572Q80835,53740,096SHDFND1,15 0 32,2397,857
FIBROGEN INCCOM31572Q80813,56715,307SHDFND15 0 15,307 0
FIDELITY D & D BANCORP INCCOM31609R100122,9662,119SHDFND1,15 0 1,712407
FIDELITY D & D BANCORP INCCOM31609R100284,7534,907SHDFND15 0 4,907 0
FIDELITY NATL INFORMATION SVCOM31620M106277,7044,623SHDFND2,15 0 4,623 0
FIDELITY NATL INFORMATION SVCOM31620M10666,6781,110SHDFND4 0 1,110 0
FIDELITY NATL INFORMATION SVCOM31620M106294,8844,909SHDFND14 0 4,909 0
FIDELITY NATL INFORMATION SVCOM31620M106101,864,4231,695,762SHDFND1 0 1,695,762 0
FIDELITY NATL INFORMATION SVCOM31620M1062,76346SHDFND1,2 0 46 0
FIDELITY NATL INFORMATION SVCOM31620M106104,0411,732SHDFND1,4 0 1,732 0
FIDELITY NATL INFORMATION SVCOM31620M10621,558,883358,896SHDFND1,15 0 216,420142,476
FIDELITY NATL INFORMATION SVCOM31620M10612,495208SHDFND1,20 0 208 0
FIDELITY NATL INFORMATION SVCOM31620M10625,109418SHDFND1,5 0 418 0
FIDELITY NATL INFORMATION SVCOM31620M1064,431,96573,780SHDFND1,13 0 63,28410,496
FIDELITY NATL INFORMATION SVCOM31620M106125,342,8432,086,613SHDFND15 0 2,086,613 0
FIDELITY NATL INFORMATION SVCOM31620M1061,115,01918,562SHDFND5 0 0 18,562
FIDELITY NATL INFORMATION SVCOM31620M106451,9077,523SHDFND11 0 7,523 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30324,898488SHDFND4 0 488 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303251,0694,921SHDFND14 0 4,921 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30399,8971,958SHDFND1,4 0 1,958 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303672,64813,184SHDFND1,16 0 13,184 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30315,367,173301,199SHDFND1,15 0 119,311181,888
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034,89896SHDFND1,20 0 96 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,710,59933,528SHDFND1,13 0 28,9524,576
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30369,006,2851,352,534SHDFND15 0 1,352,534 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303284,1305,569SHDFND5,4 0 5,569 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30347,755936SHDFND5,16 0 0 936
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303152,0402,980SHDFND11 0 2,980 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303428,1608,392SHDFND11,15 0 8,392 0
FIDUS INVT CORPCOM31650010711,104,333563,958SHDFND15 0 563,958 0
FIFTH THIRD BANCORPCOM316773100184,7285,356SHDFND2,15 0 5,356 0
FIFTH THIRD BANCORPCOM31677310042,4571,231SHDFND4 0 1,231 0
FIFTH THIRD BANCORPCOM3167731003,965,971114,989SHDFND14 0 114,989 0
FIFTH THIRD BANCORPCOM316773100384,536,77311,149,225SHDFND1 0 11,053,14296,083
FIFTH THIRD BANCORPCOM316773100208,9406,058SHDFND1,4 0 6,058 0
FIFTH THIRD BANCORPCOM316773100191,8685,563SHDFND1,16 0 5,563 0
FIFTH THIRD BANCORPCOM3167731002,333,42167,655SHDFND1,9 0 67,655 0
FIFTH THIRD BANCORPCOM316773100545,49415,816SHDFND1,3 0 15,816 0
FIFTH THIRD BANCORPCOM31677310014,961,176433,783SHDFND1,15 0 256,574177,209
FIFTH THIRD BANCORPCOM31677310055,3651,605SHDFND1,20 0 1,605 0
FIFTH THIRD BANCORPCOM3167731002,943,65385,348SHDFND1,13 0 73,29812,050
FIFTH THIRD BANCORPCOM316773100235,769,0186,835,866SHDFND15 0 6,835,866 0
FIFTH THIRD BANCORPCOM3167731001,579,36645,792SHDFND5 0 48645,306
FIFTH THIRD BANCORPCOM316773100363,80110,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM31677310058,8741,707SHDFND5,6 0 1,707 0
FIFTH THIRD BANCORPCOM316773100297,8908,637SHDFND11 0 8,637 0
FIFTH THIRD BANCORPCOM316773100868,83825,191SHDFND11,15 0 25,191 0
FINANCE OF AMERICA COMPANCOM CL A31738L10712,13211,029SHDFND1,15 0 8,1012,928
FINANCE OF AMERICA COMPANCOM CL A31738L107316287SHDFND15 0 287 0
FINANCIAL INSTNS INCCOM317585404115,1275,405SHDFND1,15 0 4,0531,352
FINANCIAL INSTNS INCCOM3175854041,12953SHDFND1,20 0 53 0
FINANCIAL INSTNS INCCOM317585404373,87917,553SHDFND15 0 17,553 0
FINVOLUTION GROUPSPONSORED ADS31810T1011,715350SHDFND1,20 0 350 0
FINVOLUTION GROUPSPONSORED ADS31810T101800,224163,311SHDFND15 0 163,311 0
FIRST ADVANTAGE CORP NEWCOM31846B108326,74419,719SHDFND1,15 0 14,4645,255
FIRST ADVANTAGE CORP NEWCOM31846B10826,8601,621SHDFND1,13 0 1,621 0
FIRST ADVANTAGE CORP NEWCOM31846B1081,205,98172,781SHDFND15 0 72,781 0
FIRST AMERN FINL CORPCOM31847R1025809SHDFND2,15 0 9 0
FIRST AMERN FINL CORPCOM31847R102188,9382,932SHDFND1,16 0 2,932 0
FIRST AMERN FINL CORPCOM31847R1026,938,770107,678SHDFND1,15 0 35,99871,680
FIRST AMERN FINL CORPCOM31847R102208,3993,234SHDFND1,13 0 3,234 0
FIRST AMERN FINL CORPCOM31847R10221,860,046339,231SHDFND15 0 339,231 0
FIRST BANCORP INC MECOM31866P102101,2533,588SHDFND1,15 0 2,703885
FIRST BANCORP INC MECOM31866P10250818SHDFND1,20 0 18 0
FIRST BANCORP INC MECOM31866P102101,9313,612SHDFND15 0 3,612 0
FIRST BANCORP P RCOM NEW31867270624715SHDFND2,15 0 15 0
FIRST BANCORP P RCOM NEW318672706214,98513,069SHDFND14 0 13,069 0
FIRST BANCORP P RCOM NEW3186727063,305,381200,935SHDFND1,15 0 135,37865,557
FIRST BANCORP P RCOM NEW3186727065,708347SHDFND1,20 0 347 0
FIRST BANCORP P RCOM NEW31867270692,0385,595SHDFND1,13 0 5,595 0
FIRST BANCORP P RCOM NEW31867270613,492,932820,239SHDFND15 0 820,239 0
FIRST BANCORP N CCOM318910106371SHDFND2,15 0 1 0
FIRST BANCORP N CCOM3189101061,038,72328,066SHDFND1,15 0 13,18714,879
FIRST BANCORP N CCOM31891010648,0391,298SHDFND1,13 0 1,298 0
FIRST BANCORP N CCOM3189101062,649,25071,582SHDFND15 0 71,582 0
FIRST BANCSHARES INC MSCOM318916103271,2739,249SHDFND1,15 0 6,5912,658
FIRST BANCSHARES INC MSCOM31891610325,957885SHDFND1,13 0 885 0
FIRST BANCSHARES INC MSCOM318916103730,87424,919SHDFND15 0 24,919 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U10293,2576,344SHDFND1,15 0 4,5221,822
FIRST BK WILLIAMSTOWN NEW JECOM31931U102102,9297,002SHDFND15 0 7,002 0
FIRST BUSEY CORPCOM NEW319383204579,15023,334SHDFND1,15 0 18,7454,589
FIRST BUSEY CORPCOM NEW31938320441,8711,687SHDFND1,13 0 1,687 0
FIRST BUSEY CORPCOM NEW3193832042,060,68183,025SHDFND15 0 83,025 0
FIRST BUSINESS FINL SVCS INCCOM319390100141,9943,541SHDFND1,15 0 2,841700
FIRST BUSINESS FINL SVCS INCCOM319390100609,03915,188SHDFND15 0 15,188 0
FIRST CTZNS BANCSHARES INC NCL A31946M10328,37920SHDFND4 0 20 0
FIRST CTZNS BANCSHARES INC NCL A31946M103127,70790SHDFND14 0 90 0
FIRST CTZNS BANCSHARES INC NCL A31946M103106,42375SHDFND1 0 75 0
FIRST CTZNS BANCSHARES INC NCL A31946M103191,561135SHDFND1,4 0 135 0
FIRST CTZNS BANCSHARES INC NCL A31946M103151,830107SHDFND1,16 0 107 0
FIRST CTZNS BANCSHARES INC NCL A31946M1038,624,5006,078SHDFND1,15 0 4,1511,927
FIRST CTZNS BANCSHARES INC NCL A31946M1031,969,5301,388SHDFND1,13 0 1,197191
FIRST CTZNS BANCSHARES INC NCL A31946M10312,086,7868,518SHDFND15 0 8,518 0
FIRST CTZNS BANCSHARES INC NCL A31946M1033,988,7252,811SHDFND5 0 1,1571,654
FIRST CTZNS BANCSHARES INC NCL A31946M103184,466130SHDFND5,2 0 130 0
FIRST CTZNS BANCSHARES INC NCL A31946M103354,743250SHDFND5,4 0 250 0
FIRST CTZNS BANCSHARES INC NCL A31946M10355,34039SHDFND5,16 0 0 39
FIRST CTZNS BANCSHARES INC NCL A31946M103493,802348SHDFND5,11 0 348 0
FIRST CTZNS BANCSHARES INC NCL A31946M103156,087110SHDFND5,6 0 110 0
FIRST CTZNS BANCSHARES INC NCL A31946M103141,897100SHDFND11 0 100 0
FIRST CTZNS BANCSHARES INC NCL A31946M103222,778157SHDFND11,15 0 157 0
FIRST COMWLTH FINL CORP PACOM3198291071248SHDFND2,15 0 8 0
FIRST COMWLTH FINL CORP PACOM3198291071,108,22171,776SHDFND1,15 0 34,63537,141
FIRST COMWLTH FINL CORP PACOM31982910750,3193,259SHDFND1,13 0 3,259 0
FIRST COMWLTH FINL CORP PACOM3198291078,797,743569,802SHDFND15 0 569,802 0
FIRST CMNTY BANKSHARES INC VCOM31983A103226,7186,111SHDFND1,15 0 4,6161,495
FIRST CMNTY BANKSHARES INC VCOM31983A10320,331548SHDFND1,13 0 548 0
FIRST CMNTY BANKSHARES INC VCOM31983A103780,69521,043SHDFND15 0 21,043 0
FIRST FINL BANCORP OHCOM3202091091908SHDFND2,15 0 8 0
FIRST FINL BANCORP OHCOM3202091091,636,73168,915SHDFND1,15 0 33,73835,177
FIRST FINL BANCORP OHCOM32020910971,5833,014SHDFND1,13 0 3,014 0
FIRST FINL BANCORP OHCOM3202091093,914,736164,831SHDFND15 0 164,831 0
FIRST FINL BANCORP OHCOM32020910999,4414,187SHDFND5 0 0 4,187
FIRST FINL BANKSHARES INCCOM32020R1091214SHDFND2,15 0 4 0
FIRST FINL BANKSHARES INCCOM32020R10912,520,778413,227SHDFND1 0 413,227 0
FIRST FINL BANKSHARES INCCOM32020R1093,536,858116,728SHDFND1,15 0 35,73480,994
FIRST FINL BANKSHARES INCCOM32020R1092,00066SHDFND1,20 0 66 0
FIRST FINL BANKSHARES INCCOM32020R109415,44313,711SHDFND1,11 0 13,711 0
FIRST FINL BANKSHARES INCCOM32020R109130,1394,295SHDFND1,13 0 4,295 0
FIRST FINL BANKSHARES INCCOM32020R1094,724,255155,916SHDFND15 0 155,916 0
FIRST FINL BANKSHARES INCCOM32020R1097,792,948257,193SHDFND6 0 257,193 0
FIRST FINL BANKSHARES INCCOM32020R1091,220,84840,292SHDFND6,2 0 40,292 0
FIRST FINL BANKSHARES INCCOM32020R109520,00917,162SHDFND6,9 0 17,162 0
FIRST FINL CORP INDCOM320218100173,1534,024SHDFND1,15 0 2,9811,043
FIRST FINL CORP INDCOM3202181001293SHDFND1,20 0 3 0
FIRST FINL CORP INDCOM32021810016,911393SHDFND1,13 0 393 0
FIRST FINL CORP INDCOM3202181001,249,24729,032SHDFND15 0 29,032 0
FIRST FNDTN INCCOM32026V104172,99117,871SHDFND1,15 0 13,3554,516
FIRST FNDTN INCCOM32026V1043,768,995389,359SHDFND15 0 389,359 0
FIRST HORIZON CORPORATIONCOM32051710562344SHDFND2,15 0 44 0
FIRST HORIZON CORPORATIONCOM320517105107,0357,559SHDFND1,16 0 7,559 0
FIRST HORIZON CORPORATIONCOM3205171058,067,844569,763SHDFND1,15 0 201,359368,404
FIRST HORIZON CORPORATIONCOM320517105248,25317,532SHDFND1,13 0 17,532 0
FIRST HORIZON CORPORATIONCOM32051710537,529,2682,650,372SHDFND15 0 2,650,372 0
FIRST HAWAIIAN INCCOM32051X10822910SHDFND2,15 0 10 0
FIRST HAWAIIAN INCCOM32051X1082,161,82494,568SHDFND1,15 0 40,11854,450
FIRST HAWAIIAN INCCOM32051X10891,9204,021SHDFND1,13 0 4,021 0
FIRST HAWAIIAN INCCOM32051X1084,912,545214,897SHDFND15 0 214,897 0
FIRST INDL RLTY TR INCCOM32054K1031583SHDFND2,15 0 3 0
FIRST INDL RLTY TR INCCOM32054K10363,444,5441,204,567SHDFND1 0 1,153,16751,400
FIRST INDL RLTY TR INCCOM32054K10324,386463SHDFND1,16 0 463 0
FIRST INDL RLTY TR INCCOM32054K1038,648,993164,211SHDFND1,15 0 81,18583,026
FIRST INDL RLTY TR INCCOM32054K10379015SHDFND1,20 0 15 0
FIRST INDL RLTY TR INCCOM32054K1033,629,80668,916SHDFND1,13 0 68,916 0
FIRST INDL RLTY TR INCCOM32054K10314,596,121277,124SHDFND15 0 277,124 0
FIRST INDL RLTY TR INCCOM32054K103829,18415,743SHDFND11,15 0 15,743 0
FIRST INTERNET BANCORPCOM320557101518,27121,425SHDFND15 0 21,425 0
FIRST INTST BANCSYSTEM INCCOM32055Y2011,264,50241,122SHDFND1,15 0 33,7707,352
FIRST INTST BANCSYSTEM INCCOM32055Y20186,4082,810SHDFND1,13 0 2,810 0
FIRST INTST BANCSYSTEM INCCOM32055Y20111,111,482361,349SHDFND15 0 361,349 0
FIRST LONG IS CORPCOM320734106104,0667,860SHDFND1,15 0 5,9311,929
FIRST LONG IS CORPCOM3207341061,09983SHDFND1,20 0 83 0
FIRST LONG IS CORPCOM320734106449,04833,916SHDFND15 0 33,916 0
FIRST MAJESTIC SILVER CORPCOM32076V103633103SHDFND2,15 0 103 0
FIRST MAJESTIC SILVER CORPCOM32076V10354,2808,826SHDFND1,13 0 8,826 0
FIRST MAJESTIC SILVER CORPCOM32076V103185,07230,093SHDFND15 0 30,093 0
FIRST MERCHANTS CORPCOM320817109964,30226,006SHDFND1,15 0 20,8815,125
FIRST MERCHANTS CORPCOM32081710970,0811,890SHDFND1,13 0 1,890 0
FIRST MERCHANTS CORPCOM3208171093,046,38282,157SHDFND15 0 82,157 0
FIRST MID ILL BANCSHARES INCCOM320866106237,1096,841SHDFND1,15 0 5,1621,679
FIRST MID ILL BANCSHARES INCCOM32086610623,361674SHDFND1,13 0 674 0
FIRST MID ILL BANCSHARES INCCOM320866106739,99121,350SHDFND15 0 21,350 0
FIRST SOLAR INCCOM33643310752,890307SHDFND2,15 0 307 0
FIRST SOLAR INCCOM33643310734,284199SHDFND4 0 199 0
FIRST SOLAR INCCOM33643310716,857,59897,850SHDFND1 0 97,850 0
FIRST SOLAR INCCOM3364331072,06712SHDFND1,2 0 12 0
FIRST SOLAR INCCOM33643310753,407310SHDFND1,4 0 310 0
FIRST SOLAR INCCOM33643310711,077,08764,297SHDFND1,15 0 38,28026,017
FIRST SOLAR INCCOM33643310798,716573SHDFND1,20 0 573 0
FIRST SOLAR INCCOM3364331072,190,02312,712SHDFND1,13 0 10,9161,796
FIRST SOLAR INCCOM336433107410,566,1532,383,133SHDFND15 0 2,383,133 0
FIRST SOLAR INCCOM336433107600,7403,487SHDFND5 0 0 3,487
FIRST SOLAR INCCOM336433107206,7361,200SHDFND11 0 1,200 0
FIRST SOLAR INCCOM336433107771,2984,477SHDFND11,15 0 4,477 0
1ST SOURCE CORPCOM336901103328,6015,980SHDFND1,15 0 4,5041,476
1ST SOURCE CORPCOM33690110332,201586SHDFND1,13 0 586 0
1ST SOURCE CORPCOM3369011031,663,06230,265SHDFND15 0 30,265 0
FIRST TR INTER DURATN PFD &COM33718W103123,2387,556SHDFND14 0 7,556 0
FIRST TR INTER DURATN PFD &COM33718W10311,847,698726,407SHDFND15 0 726,407 0
FIRST TR ENHANCED EQUITY INCCOM3373181091,224,25467,009SHDFND14 0 67,009 0
FIRST TR ENHANCED EQUITY INCCOM3373181093,768,937206,291SHDFND15 0 206,291 0
FIRST TR SR FLTG RATE INCOMECOM33733U1082,125,418210,646SHDFND14 0 210,646 0
FIRST TR SR FLTG RATE INCOMECOM33733U1083,124,641309,677SHDFND15 0 309,677 0
FIRST TR HIGH INCOME LONG /COM33738E1094,686,169387,607SHDFND15 0 387,607 0
FIRST TR ENERGY INCOME & GROCOM33738G104195,53813,504SHDFND14 0 13,504 0
FIRST TR MLP & ENERGY INCOMCOM33739B104600,21770,037SHDFND14 0 70,037 0
FST TR NEW OPPORT MLP & ENECOM33739M100903,743131,358SHDFND14 0 131,358 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q107295,06521,182SHDFND14 0 21,182 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q107263,45818,913SHDFND15 0 18,913 0
FIRST WATCH RESTAURANT GROUPCOM33748L101112,4805,596SHDFND1,15 0 3,2172,379
FIRST WATCH RESTAURANT GROUPCOM33748L10117,025847SHDFND1,13 0 847 0
FIRST WATCH RESTAURANT GROUPCOM33748L101926,67046,103SHDFND15 0 46,103 0
FISCALNOTE HOLDINGS INCCOM CL A33765510432,19528,241SHDFND1,15 0 22,1226,119
FISCALNOTE HOLDINGS INCCOM CL A3376551041,2311,080SHDFND15 0 1,080 0
FIRSTSERVICE CORP NEWCOM33767E2021,032,5136,370SHDFND2,15 0 6,370 0
FIRSTSERVICE CORP NEWCOM33767E202370,3762,285SHDFND3,15 0 2,285 0
FIRSTSERVICE CORP NEWCOM33767E2024,53928SHDFND1,20 0 28 0
FIRSTSERVICE CORP NEWCOM33767E202826,4975,099SHDFND1,13 0 4,389710
FIRSTSERVICE CORP NEWCOM33767E2024,527,98427,935SHDFND15 0 27,935 0
FIRSTSERVICE CORP NEWCOM33767E20281,045500SHDFND11 0 500 0
FIRSTCASH HOLDINGS INCCOM33768G1071081SHDFND2,15 0 1 0
FIRSTCASH HOLDINGS INCCOM33768G1073,655,67033,727SHDFND1,15 0 10,35623,371
FIRSTCASH HOLDINGS INCCOM33768G107130,3931,203SHDFND1,13 0 1,203 0
FIRSTCASH HOLDINGS INCCOM33768G10723,249,547214,499SHDFND15 0 214,499 0
FISERV INCCOM3377381084,64935SHDFND2,15 0 35 0
FISERV INCCOM337738108145,8581,098SHDFND4 0 1,098 0
FISERV INCCOM3377381081,770,09313,325SHDFND14 0 13,325 0
FISERV INCCOM3377381082,438,94218,360SHDFND3,15 0 18,360 0
FISERV INCCOM337738108484,704,9663,648,788SHDFND1 0 3,524,163124,625
FISERV INCCOM33773810857,254431SHDFND1,2 0 431 0
FISERV INCCOM337738108780,4355,875SHDFND1,4 0 5,875 0
FISERV INCCOM337738108159,8071,203SHDFND1,16 0 1,203 0
FISERV INCCOM337738108994,3077,485SHDFND1,3 0 7,485 0
FISERV INCCOM33773810847,009,419353,880SHDFND1,15 0 202,142151,738
FISERV INCCOM337738108145,0611,092SHDFND1,20 0 1,092 0
FISERV INCCOM3377381083,520,92426,505SHDFND1,5 0 18,4898,016
FISERV INCCOM33773810810,165,98076,528SHDFND1,13 0 65,73910,789
FISERV INCCOM337738108160,597,4491,208,954SHDFND15 0 1,208,954 0
FISERV INCCOM337738108398,5203,000SHDFND10 0 3,000 0
FISERV INCCOM33773810817,509,508131,809SHDFND5 0 50,00081,809
FISERV INCCOM337738108446,4753,361SHDFND5,2 0 3,361 0
FISERV INCCOM3377381081,139,5028,578SHDFND5,4 0 8,578 0
FISERV INCCOM337738108203,2451,530SHDFND5,16 0 0 1,530
FISERV INCCOM3377381082,685,89220,219SHDFND5,9 0 20,219 0
FISERV INCCOM3377381081,952,88114,701SHDFND5,11 0 14,701 0
FISERV INCCOM337738108728,0965,481SHDFND5,6 0 5,481 0
FISERV INCCOM3377381081,043,4587,855SHDFND11 0 7,855 0
FISERV INCCOM3377381083,917,98329,494SHDFND6 0 29,494 0
FIRSTENERGY CORPCOM33793210739,4101,075SHDFND4 0 1,075 0
FIRSTENERGY CORPCOM337932107204,630,6215,581,850SHDFND1 0 5,345,266236,584
FIRSTENERGY CORPCOM33793210759,4261,621SHDFND1,4 0 1,621 0
FIRSTENERGY CORPCOM33793210755,2471,507SHDFND1,16 0 1,507 0
FIRSTENERGY CORPCOM337932107524,78814,315SHDFND1,3 0 14,315 0
FIRSTENERGY CORPCOM33793210712,223,287333,423SHDFND1,15 0 201,570131,853
FIRSTENERGY CORPCOM337932107116,3433,174SHDFND1,20 0 3,174 0
FIRSTENERGY CORPCOM3379321075,210,303142,125SHDFND1,13 0 132,4859,640
FIRSTENERGY CORPCOM337932107243,382,8816,638,922SHDFND15 0 6,638,922 0
FIRSTENERGY CORPCOM337932107686,93518,738SHDFND5 0 0 18,738
FIRSTENERGY CORPCOM337932107255,5576,971SHDFND11 0 6,971 0
FIRSTENERGY CORPCOM3379321071,476,59140,278SHDFND6 0 40,278 0
FISKER INCCL A COM STK33813J106132,94875,970SHDFND1,15 0 48,74527,225
FISKER INCCL A COM STK33813J10610,4345,962SHDFND1,13 0 5,962 0
FISKER INCCL A COM STK33813J1068,489,7754,851,300SHDFND15 0 4,851,300 0
FIVE BELOW INCCOM33829M10113,21662SHDFND2,15 0 62 0
FIVE BELOW INCCOM33829M10189,314419SHDFND1,16 0 419 0
FIVE BELOW INCCOM33829M10112,144,79156,975SHDFND1,15 0 18,02838,947
FIVE BELOW INCCOM33829M1015,54226SHDFND1,20 0 26 0
FIVE BELOW INCCOM33829M101372,3911,747SHDFND1,13 0 1,747 0
FIVE BELOW INCCOM33829M10147,144,384221,169SHDFND15 0 221,169 0
FIVE9 INCCOM33830710159,018750SHDFND1,16 0 750 0
FIVE9 INCCOM3383071013,033,81438,554SHDFND1,15 0 22,17216,382
FIVE9 INCCOM338307101177,3672,254SHDFND1,13 0 2,254 0
FIVE9 INCCOM3383071014,150,74052,748SHDFND15 0 52,748 0
FIVE9 INCNOTE 0.500% 6/0338307AD3514,059538,000PRNDFND1 0 538,000 0
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10914,79210,491SHDFND1,15 0 5,1395,352
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q109355252SHDFND15 0 252 0
FIVE STAR BANCORPCOM33830T1039,012,570344,254SHDFND1 0 344,254 0
FIVE STAR BANCORPCOM33830T103111,2134,248SHDFND1,15 0 2,8351,413
FIVE STAR BANCORPCOM33830T1038,587328SHDFND1,13 0 328 0
FIVE STAR BANCORPCOM33830T103397,36015,178SHDFND15 0 15,178 0
FLAHERTY & CRUMRINE PFD SECSCOM338478100184,66213,285SHDFND14 0 13,285 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781008,621,670620,264SHDFND15 0 620,264 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,891,093129,972SHDFND15 0 129,972 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W106550,72931,027SHDFND14 0 31,027 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1064,372,446246,335SHDFND15 0 246,335 0
FLEETCOR TECHNOLOGIES INCCOM3390411058483SHDFND2,15 0 3 0
FLEETCOR TECHNOLOGIES INCCOM33904110540,978145SHDFND4 0 145 0
FLEETCOR TECHNOLOGIES INCCOM339041105973,8743,446SHDFND14 0 3,446 0
FLEETCOR TECHNOLOGIES INCCOM339041105121,307,293429,239SHDFND1 0 429,125114
FLEETCOR TECHNOLOGIES INCCOM339041105221,284783SHDFND1,4 0 783 0
FLEETCOR TECHNOLOGIES INCCOM339041105196,697696SHDFND1,16 0 696 0
FLEETCOR TECHNOLOGIES INCCOM339041105993,0923,514SHDFND1,3 0 3,514 0
FLEETCOR TECHNOLOGIES INCCOM33904110512,754,75545,132SHDFND1,15 0 25,11420,018
FLEETCOR TECHNOLOGIES INCCOM33904110514,41351SHDFND1,20 0 51 0
FLEETCOR TECHNOLOGIES INCCOM3390411052,520,8818,920SHDFND1,13 0 7,6741,246
FLEETCOR TECHNOLOGIES INCCOM339041105165,527,786585,711SHDFND15 0 585,711 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,156,4404,092SHDFND5 0 0 4,092
FLEETCOR TECHNOLOGIES INCCOM339041105353,8281,252SHDFND5,4 0 1,252 0
FLEETCOR TECHNOLOGIES INCCOM339041105254,349900SHDFND11 0 900 0
FLEXSHARES TRSTOXX GLOBR INF33939L795299,4405,597SHDFND14 0 5,597 0
FLOOR & DECOR HLDGS INCCL A33975010131,746,964284,573SHDFND1 0 284,573 0
FLOOR & DECOR HLDGS INCCL A339750101212,2991,903SHDFND1,16 0 1,903 0
FLOOR & DECOR HLDGS INCCL A339750101328,7672,947SHDFND1,3 0 2,947 0
FLOOR & DECOR HLDGS INCCL A33975010112,613,085113,061SHDFND1,15 0 36,07676,985
FLOOR & DECOR HLDGS INCCL A33975010112,606113SHDFND1,20 0 113 0
FLOOR & DECOR HLDGS INCCL A339750101353,9803,173SHDFND1,13 0 3,173 0
FLOOR & DECOR HLDGS INCCL A33975010118,646,138167,140SHDFND15 0 167,140 0
FLUOR CORP NEWCOM3434121025,631,980143,783SHDFND1,15 0 39,782104,001
FLUOR CORP NEWCOM3434121025,876150SHDFND1,20 0 150 0
FLUOR CORP NEWCOM343412102310,4617,926SHDFND1,5 0 7,926 0
FLUOR CORP NEWCOM343412102176,1874,498SHDFND1,13 0 4,498 0
FLUOR CORP NEWCOM34341210215,744,225401,946SHDFND15 0 401,946 0
FLOWERS FOODS INCCOM34349810120,979932SHDFND2,15 0 932 0
FLOWERS FOODS INCCOM3434981014,035,480179,275SHDFND1,15 0 59,325119,950
FLOWERS FOODS INCCOM3434981014,817214SHDFND1,20 0 214 0
FLOWERS FOODS INCCOM343498101141,7906,299SHDFND1,13 0 6,299 0
FLOWERS FOODS INCCOM34349810114,301,706635,349SHDFND15 0 635,349 0
FLOWSERVE CORPCOM34354P10553613SHDFND2,15 0 13 0
FLOWSERVE CORPCOM34354P105140,8083,416SHDFND1,16 0 3,416 0
FLOWSERVE CORPCOM34354P1055,622,119136,393SHDFND1,15 0 45,82390,570
FLOWSERVE CORPCOM34354P105169,7034,117SHDFND1,13 0 4,117 0
FLOWSERVE CORPCOM34354P10510,093,212244,862SHDFND15 0 244,862 0
FLUENCE ENERGY INCCOM CL A34379V1031,083,50645,430SHDFND1,15 0 37,1108,320
FLUENCE ENERGY INCCOM CL A34379V10369229SHDFND1,20 0 29 0
FLUENCE ENERGY INCCOM CL A34379V10343,5021,824SHDFND1,13 0 1,824 0
FLUENCE ENERGY INCCOM CL A34379V1036,372,935267,209SHDFND15 0 267,209 0
STANDARD BIOTOOLS INCCOM34385P10826,48711,985SHDFND15 0 11,985 0
FLUSHING FINL CORPCOM343873105166,39910,097SHDFND1,15 0 7,5722,525
FLUSHING FINL CORPCOM3438731051,10467SHDFND1,20 0 67 0
FLUSHING FINL CORPCOM34387310514,057853SHDFND1,13 0 853 0
FLUSHING FINL CORPCOM3438731051,066,70164,727SHDFND15 0 64,727 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106136,8681,050SHDFND1 0 1,050 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910629,459226SHDFND1,2 0 226 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910633,877260SHDFND1,20 0 260 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106762,8085,852SHDFND5 0 0 5,852
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,736,13213,319SHDFND5,13 0 13,319 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910621,384,960164,058SHDFND6 0 164,058 0
FOOT LOCKER INCCOM3448491041254SHDFND2,15 0 4 0
FOOT LOCKER INCCOM34484910435,9161,153SHDFND14 0 1,153 0
FOOT LOCKER INCCOM3448491041,864,51459,856SHDFND1,15 0 29,25330,603
FOOT LOCKER INCCOM34484910483,3892,677SHDFND1,13 0 2,677 0
FOOT LOCKER INCCOM34484910418,279,692586,828SHDFND15 0 586,828 0
FORD MTR CO DELCOM345370860387,77631,811SHDFND2,15 0 31,811 0
FORD MTR CO DELCOM34537086088,8777,291SHDFND4 0 7,291 0
FORD MTR CO DELCOM345370860434,06235,608SHDFND14 0 35,608 0
FORD MTR CO DELCOM3453708601,468,773120,490SHDFND3,15 0 120,490 0
FORD MTR CO DELCOM34537086019,174,5411,572,973SHDFND1 0 1,572,973 0
FORD MTR CO DELCOM3453708601,127,57592,500SHCallDFND1 0 0 0
FORD MTR CO DELCOM345370860204,82916,803SHDFND1,4 0 16,803 0
FORD MTR CO DELCOM345370860354,66829,095SHDFND1,16 0 29,095 0
FORD MTR CO DELCOM34537086028,047,8252,300,888SHDFND1,15 0 1,286,3111,014,577
FORD MTR CO DELCOM34537086017,7611,457SHDFND1,20 0 1,457 0
FORD MTR CO DELCOM34537086034,6682,844SHDFND1,5 0 0 2,844
FORD MTR CO DELCOM3453708605,970,979489,826SHDFND1,13 0 420,24769,579
FORD MTR CO DELCOM345370860305,631,03225,072,275SHDFND15 0 25,072,275 0
FORD MTR CO DELCOM3453708603,389,893278,088SHDFND5 0 20,119257,969
FORD MTR CO DELCOM345370860175,40214,389SHDFND5,2 0 14,389 0
FORD MTR CO DELCOM345370860441,74136,238SHDFND5,4 0 36,238 0
FORD MTR CO DELCOM34537086030,6822,517SHDFND5,16 0 0 2,517
FORD MTR CO DELCOM345370860325,52226,704SHDFND5,11 0 26,704 0
FORD MTR CO DELCOM34537086065,5945,381SHDFND5,6 0 5,381 0
FORD MTR CO DELCOM345370860612,64550,258SHDFND11 0 50,258 0
FORESTAR GROUP INCCOM346232101205,4316,212SHDFND1,15 0 4,6371,575
FORESTAR GROUP INCCOM34623210120,900632SHDFND1,13 0 632 0
FORESTAR GROUP INCCOM3462321014,861,521147,007SHDFND15 0 147,007 0
FORGE GLOBAL HOLDINGS INCCOM34629L103171,60650,031SHDFND1,15 0 40,4469,585
FORGE GLOBAL HOLDINGS INCCOM34629L10312,1903,554SHDFND1,13 0 3,554 0
FORGE GLOBAL HOLDINGS INCCOM34629L103165,07648,127SHDFND15 0 48,127 0
FORMFACTOR INCCOM3463751082506SHDFND2,15 0 6 0
FORMFACTOR INCCOM3463751082,280,74554,681SHDFND1,15 0 21,19633,485
FORMFACTOR INCCOM346375108101,8982,443SHDFND1,13 0 2,443 0
FORMFACTOR INCCOM34637510829,777,728713,923SHDFND15 0 713,923 0
FORRESTER RESH INCCOM346563109189,9227,084SHDFND1,15 0 2,0845,000
FORRESTER RESH INCCOM34656310910,161379SHDFND1,13 0 379 0
FORRESTER RESH INCCOM3465631091,179,98944,013SHDFND15 0 44,013 0
FORTIS INCCOM34955310725,216,227613,086SHDFND2,15 0 613,086 0
FORTIS INCCOM34955310734,590841SHDFND4 0 841 0
FORTIS INCCOM349553107233,7015,682SHDFND3,15 0 5,682 0
FORTIS INCCOM349553107387,9389,432SHDFND1 0 9,432 0
FORTIS INCCOM34955310759,5151,447SHDFND1,4 0 1,447 0
FORTIS INCCOM3495531075,511134SHDFND1,15 0 134 0
FORTIS INCCOM34955310730,272736SHDFND1,20 0 736 0
FORTIS INCCOM34955310713,203321SHDFND1,5 0 321 0
FORTIS INCCOM3495531075,199,572126,418SHDFND1,13 0 117,8088,610
FORTIS INCCOM34955310734,234,103832,339SHDFND15 0 832,339 0
FORTIS INCCOM349553107989,42324,056SHDFND5 0 0 24,056
FORTIS INCCOM3495531077,815190SHDFND5,3 0 190 0
FORTIS INCCOM349553107254,6366,191SHDFND11 0 6,191 0
FORTINET INCCOM34959E109495,7498,470SHDFND2,15 0 8,470 0
FORTINET INCCOM34959E10969,9431,195SHDFND4 0 1,195 0
FORTINET INCCOM34959E1096,773,735115,731SHDFND14 0 115,731 0
FORTINET INCCOM34959E1091,180,19920,164SHDFND3,15 0 20,164 0
FORTINET INCCOM34959E10917,484,608298,729SHDFND1 0 298,729 0
FORTINET INCCOM34959E109112,3781,920SHDFND1,4 0 1,920 0
FORTINET INCCOM34959E109351,6486,008SHDFND1,16 0 6,008 0
FORTINET INCCOM34959E10924,891,346425,275SHDFND1,15 0 247,093178,182
FORTINET INCCOM34959E10919,256329SHDFND1,20 0 329 0
FORTINET INCCOM34959E1091,173,81920,055SHDFND1,5 0 0 20,055
FORTINET INCCOM34959E1094,865,77483,133SHDFND1,13 0 71,31911,814
FORTINET INCCOM34959E109363,331,1796,207,606SHDFND15 0 6,207,606 0
FORTINET INCCOM34959E1092,510,87842,899SHDFND5 0 3,81639,083
FORTINET INCCOM34959E109336,2555,745SHDFND5,4 0 5,745 0
FORTINET INCCOM34959E109497,5058,500SHDFND11 0 8,500 0
FORTINET INCCOM34959E109224,1113,829SHDFND11,15 0 3,829 0
FORTIVE CORPCOM34959J108200,8632,728SHDFND2,15 0 2,728 0
FORTIVE CORPCOM34959J10850,068680SHDFND4 0 680 0
FORTIVE CORPCOM34959J10816,104,280218,719SHDFND1 0 218,501218
FORTIVE CORPCOM34959J1081,91426SHDFND1,2 0 26 0
FORTIVE CORPCOM34959J108265,5833,607SHDFND1,4 0 3,607 0
FORTIVE CORPCOM34959J10816,234,531220,488SHDFND1,15 0 132,50287,986
FORTIVE CORPCOM34959J10872,879990SHDFND1,20 0 990 0
FORTIVE CORPCOM34959J10816,199220SHDFND1,5 0 220 0
FORTIVE CORPCOM34959J1083,209,38443,588SHDFND1,13 0 37,3586,230
FORTIVE CORPCOM34959J108172,426,2192,341,793SHDFND15 0 2,341,793 0
FORTIVE CORPCOM34959J1081,334,17618,120SHDFND5 0 0 18,120
FORTIVE CORPCOM34959J108109,5611,488SHDFND5,2 0 1,488 0
FORTIVE CORPCOM34959J108334,1334,538SHDFND5,4 0 4,538 0
FORTIVE CORPCOM34959J10890,4181,228SHDFND5,16 0 0 1,228
FORTIVE CORPCOM34959J108286,7893,895SHDFND5,11 0 3,895 0
FORTIVE CORPCOM34959J10854,707743SHDFND5,6 0 743 0
FORTIVE CORPCOM34959J108331,9244,508SHDFND11 0 4,508 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10683811SHDFND2,15 0 11 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10618,807247SHDFND4 0 247 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106238,3183,130SHDFND1 0 2,810320
FORTUNE BRANDS INNOVATIONS ICOM34964C106260,0943,416SHDFND1,4 0 3,416 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106283,0123,717SHDFND1,16 0 3,717 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10610,358,466136,045SHDFND1,15 0 48,35187,694
FORTUNE BRANDS INNOVATIONS ICOM34964C10630,327398SHDFND1,20 0 398 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1067,38697SHDFND1,5 0 97 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,208,87515,877SHDFND1,13 0 13,4552,422
FORTUNE BRANDS INNOVATIONS ICOM34964C10660,762,613798,038SHDFND15 0 798,038 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1062,719,87335,722SHDFND5 0 8,06027,662
FORTUNE BRANDS INNOVATIONS ICOM34964C106158,0672,076SHDFND5,2 0 2,076 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106366,7664,817SHDFND5,4 0 4,817 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106294,4333,867SHDFND5,11 0 3,867 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10663,805838SHDFND5,6 0 838 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106114,2101,500SHDFND11 0 1,500 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106310,0424,072SHDFND11,15 0 4,072 0
FORTREA HLDGS INCCOMMON STOCK34965K1071053SHDFND2,15 0 3 0
FORTREA HLDGS INCCOMMON STOCK34965K107146,1614,188SHDFND14 0 4,188 0
FORTREA HLDGS INCCOMMON STOCK34965K10765,1231,866SHDFND1,16 0 1,866 0
FORTREA HLDGS INCCOMMON STOCK34965K1072,483,72871,167SHDFND1,15 0 33,35437,813
FORTREA HLDGS INCCOMMON STOCK34965K1072,37368SHDFND1,20 0 68 0
FORTREA HLDGS INCCOMMON STOCK34965K10792,3802,647SHDFND1,13 0 2,647 0
FORTREA HLDGS INCCOMMON STOCK34965K10716,360,701468,788SHDFND15 0 468,788 0
FORTREA HLDGS INCCOMMON STOCK34965K10710,470300SHDFND10 0 300 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20999,6544,495SHDFND1,15 0 3,639856
FORUM ENERGY TECHNOLOGIES INCOM34984V209282,97812,764SHDFND15 0 12,764 0
FORWARD AIR CORPCOM3498531011893SHDFND2,15 0 3 0
FORWARD AIR CORPCOM3498531011,662,28326,440SHDFND1,15 0 15,59310,847
FORWARD AIR CORPCOM349853101178,3262,836SHDFND1,20 0 2,836 0
FORWARD AIR CORPCOM34985310150,673806SHDFND1,13 0 806 0
FORWARD AIR CORPCOM3498531015,075,36980,728SHDFND15 0 80,728 0
FOSSIL GROUP INCCOM34988V10625,10917,198SHDFND1,15 0 12,7994,399
FOSSIL GROUP INCCOM34988V106593,435406,462SHDFND15 0 406,462 0
FORTUNA SILVER MINES INCCOM34991510842,36410,975SHDFND2,15 0 10,975 0
FORTUNA SILVER MINES INCCOM34991510835,5669,214SHDFND1,13 0 9,214 0
FORTUNA SILVER MINES INCCOM349915108409,384106,058SHDFND15 0 106,058 0
FOUR CORNERS PPTY TR INCCOM35086T1091526SHDFND2,15 0 6 0
FOUR CORNERS PPTY TR INCCOM35086T10945,143,7011,784,336SHDFND1 0 1,546,735237,601
FOUR CORNERS PPTY TR INCCOM35086T1091,181,81446,712SHDFND1,2 0 46,712 0
FOUR CORNERS PPTY TR INCCOM35086T1092,363,75493,429SHDFND1,15 0 58,92034,509
FOUR CORNERS PPTY TR INCCOM35086T10958223SHDFND1,20 0 23 0
FOUR CORNERS PPTY TR INCCOM35086T1091,136,98244,940SHDFND1,13 0 44,940 0
FOUR CORNERS PPTY TR INCCOM35086T10913,178,517520,890SHDFND15 0 520,890 0
FOUR CORNERS PPTY TR INCCOM35086T109267,11710,558SHDFND11,15 0 10,558 0
4D MOLECULAR THERAPEUTICS INCOM35104E100245,28812,107SHDFND1,15 0 8,2583,849
4D MOLECULAR THERAPEUTICS INCOM35104E10013,432663SHDFND1,13 0 663 0
4D MOLECULAR THERAPEUTICS INCOM35104E10026,5001,308SHDFND15 0 1,308 0
FOX CORPCL A COM35137L10566,4012,238SHDFND2,15 0 2,238 0
FOX CORPCL A COM35137L10516,942571SHDFND4 0 571 0
FOX CORPCL A COM35137L105827,70427,897SHDFND14 0 27,897 0
FOX CORPCL A COM35137L1059,409,692317,145SHDFND1 0 317,145 0
FOX CORPCL A COM35137L10523,321786SHDFND1,4 0 786 0
FOX CORPCL A COM35137L10551,7741,745SHDFND1,16 0 1,745 0
FOX CORPCL A COM35137L1055,172,638174,339SHDFND1,15 0 107,10167,238
FOX CORPCL A COM35137L10517,832601SHDFND1,20 0 601 0
FOX CORPCL A COM35137L1058,248278SHDFND1,5 0 278 0
FOX CORPCL A COM35137L105777,76926,214SHDFND1,13 0 21,7864,428
FOX CORPCL A COM35137L10592,429,8533,115,263SHDFND15 0 3,115,263 0
FOX CORPCL A COM35137L105509,01917,156SHDFND5 0 0 17,156
FOX CORPCL A COM35137L10545,5141,534SHDFND5,16 0 0 1,534
FOX CORPCL A COM35137L10513,559457SHDFND5,3 0 457 0
FOX CORPCL A COM35137L10594,4693,184SHDFND11 0 3,184 0
FOX CORPCL A COM35137L105232,0497,821SHDFND11,15 0 7,821 0
FOX CORPCL B COM35137L20437,2171,346SHDFND2,15 0 1,346 0
FOX CORPCL B COM35137L2047,521272SHDFND4 0 272 0
FOX CORPCL B COM35137L204107,1163,874SHDFND14 0 3,874 0
FOX CORPCL B COM35137L2044,585,200165,830SHDFND1 0 165,830 0
FOX CORPCL B COM35137L20411,392412SHDFND1,4 0 412 0
FOX CORPCL B COM35137L20427,097980SHDFND1,16 0 980 0
FOX CORPCL B COM35137L2042,507,63490,692SHDFND1,15 0 55,84434,848
FOX CORPCL B COM35137L20416,811608SHDFND1,20 0 608 0
FOX CORPCL B COM35137L204713,31525,798SHDFND1,13 0 22,8882,910
FOX CORPCL B COM35137L20443,035,4831,556,437SHDFND15 0 1,556,437 0
FOX CORPCL B COM35137L20446,8111,693SHDFND11 0 1,693 0
FOX CORPCL B COM35137L204117,7614,259SHDFND11,15 0 4,259 0
FOX FACTORY HLDG CORPCOM35138V1021352SHDFND2,15 0 2 0
FOX FACTORY HLDG CORPCOM35138V1022,678,75439,697SHDFND1,15 0 13,04226,655
FOX FACTORY HLDG CORPCOM35138V10290,4231,340SHDFND1,13 0 1,340 0
FOX FACTORY HLDG CORPCOM35138V1022,353,16334,872SHDFND15 0 34,872 0
FRANCO NEV CORPCOM3518581051,311,99011,840SHDFND2,15 0 11,840 0
FRANCO NEV CORPCOM35185810537,786341SHDFND4 0 341 0
FRANCO NEV CORPCOM3518581051,210,93210,928SHDFND3,15 0 10,928 0
FRANCO NEV CORPCOM35185810533,933,568306,232SHDFND1 0 306,232 0
FRANCO NEV CORPCOM35185810510,337,35493,289SHDFND1,2 0 93,289 0
FRANCO NEV CORPCOM35185810562,275562SHDFND1,4 0 562 0
FRANCO NEV CORPCOM3518581055,87353SHDFND1,15 0 53 0
FRANCO NEV CORPCOM3518581052,641,26723,836SHDFND1,13 0 20,4373,399
FRANCO NEV CORPCOM3518581058,783,02279,262SHDFND15 0 79,262 0
FRANCO NEV CORPCOM351858105836,9487,553SHDFND5 0 0 7,553
FRANCO NEV CORPCOM3518581059,19783SHDFND5,3 0 83 0
FRANCO NEV CORPCOM351858105277,0252,500SHDFND11 0 2,500 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101816SHDFND2,15 0 6 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101965,87071,493SHDFND1,15 0 41,68829,805
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10135,2072,606SHDFND1,13 0 2,606 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10110,421,168771,367SHDFND15 0 771,367 0
FRANKLIN ELEC INCCOM35351410218,170188SHDFND2,15 0 188 0
FRANKLIN ELEC INCCOM353514102491,1755,082SHDFND14 0 5,082 0
FRANKLIN ELEC INCCOM3535141022,992,47730,962SHDFND1,15 0 13,08217,880
FRANKLIN ELEC INCCOM3535141023,76939SHDFND1,20 0 39 0
FRANKLIN ELEC INCCOM353514102120,1361,243SHDFND1,13 0 1,243 0
FRANKLIN ELEC INCCOM35351410245,748,408473,341SHDFND15 0 473,341 0
FRANKLIN RESOURCES INCCOM354613101107,3633,604SHDFND2,15 0 3,604 0
FRANKLIN RESOURCES INCCOM35461310115,401517SHDFND4 0 517 0
FRANKLIN RESOURCES INCCOM3546131011,442,61148,426SHDFND14 0 48,426 0
FRANKLIN RESOURCES INCCOM35461310115,884,326533,210SHDFND1 0 533,210 0
FRANKLIN RESOURCES INCCOM35461310124,428820SHDFND1,4 0 820 0
FRANKLIN RESOURCES INCCOM35461310148,1111,615SHDFND1,16 0 1,615 0
FRANKLIN RESOURCES INCCOM3546131015,194,244174,362SHDFND1,15 0 100,80573,557
FRANKLIN RESOURCES INCCOM35461310124,138810SHDFND1,20 0 810 0
FRANKLIN RESOURCES INCCOM3546131016,435216SHDFND1,5 0 216 0
FRANKLIN RESOURCES INCCOM3546131011,137,17438,173SHDFND1,13 0 32,8755,298
FRANKLIN RESOURCES INCCOM354613101184,045,9566,178,112SHDFND15 0 6,178,112 0
FRANKLIN RESOURCES INCCOM354613101102,0013,424SHDFND11 0 3,424 0
FRANKLIN RESOURCES INCCOM354613101273,8899,194SHDFND11,15 0 9,194 0
FRANKLIN STR PPTYS CORPCOM35471R1061,336,566522,096SHDFND15 0 522,096 0
FRANKLIN LTD DURATION INCOMECOM35472T101917,201147,460SHDFND14 0 147,460 0
FRANKLIN LTD DURATION INCOMECOM35472T1012,960,571475,976SHDFND15 0 475,976 0
FRANKLIN UNVL TRSH BEN INT355145103166,23724,998SHDFND14 0 24,998 0
FREEPORT-MCMORAN INCCL B35671D857478,57211,242SHDFND2,15 0 11,242 0
FREEPORT-MCMORAN INCCL B35671D857115,4072,711SHDFND4 0 2,711 0
FREEPORT-MCMORAN INCCL B35671D8571,867,33343,865SHDFND3,15 0 43,865 0
FREEPORT-MCMORAN INCCL B35671D857153,788,6803,612,607SHDFND1 0 3,612,274333
FREEPORT-MCMORAN INCCL B35671D85735,929844SHDFND1,2 0 844 0
FREEPORT-MCMORAN INCCL B35671D857455,96710,711SHDFND1,4 0 10,711 0
FREEPORT-MCMORAN INCCL B35671D85756,1921,320SHDFND1,16 0 1,320 0
FREEPORT-MCMORAN INCCL B35671D8572,566,20560,282SHDFND1,9 0 60,282 0
FREEPORT-MCMORAN INCCL B35671D85734,346,498806,824SHDFND1,15 0 459,638347,186
FREEPORT-MCMORAN INCCL B35671D857288,4596,776SHDFND1,20 0 6,776 0
FREEPORT-MCMORAN INCCL B35671D8577,609,047178,742SHDFND1,13 0 153,36925,373
FREEPORT-MCMORAN INCCL B35671D857156,302,6513,671,662SHDFND15 0 3,671,662 0
FREEPORT-MCMORAN INCCL B35671D8578,698,584204,336SHDFND5 0 71,571132,765
FREEPORT-MCMORAN INCCL B35671D857166,6623,915SHDFND5,2 0 3,915 0
FREEPORT-MCMORAN INCCL B35671D857681,54616,010SHDFND5,4 0 16,010 0
FREEPORT-MCMORAN INCCL B35671D85781,4361,913SHDFND5,16 0 0 1,913
FREEPORT-MCMORAN INCCL B35671D857675,92615,878SHDFND5,11 0 15,878 0
FREEPORT-MCMORAN INCCL B35671D857157,0413,689SHDFND5,6 0 3,689 0
FREEPORT-MCMORAN INCCL B35671D857778,77618,294SHDFND11 0 18,294 0
FRESENIUS MEDICAL CARE AGSPONSORED ADR3580291064,464214SHDFND1,20 0 214 0
FRESENIUS MEDICAL CARE AGSPONSORED ADR35802910620,385,259978,649SHDFND15 0 978,649 0
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FRESHPET INCCOM3580391051,940,99522,372SHDFND1,15 0 15,2027,170
FRESHPET INCCOM35803910512,667146SHDFND1,20 0 146 0
FRESHPET INCCOM358039105124,6741,437SHDFND1,13 0 1,437 0
FRESHPET INCCOM3580391055,019,93457,860SHDFND15 0 57,860 0
FRESHWORKS INCCLASS A COM35805410422,081,164940,024SHDFND1 0 940,024 0
FRESHWORKS INCCLASS A COM3580541041,625,06269,181SHDFND1,15 0 45,96123,220
FRESHWORKS INCCLASS A COM358054104111,0614,728SHDFND1,13 0 4,728 0
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FRONTDOOR INCCOM35905A1093,340,72394,853SHDFND1,15 0 60,15434,699
FRONTDOOR INCCOM35905A10955,4011,573SHDFND1,20 0 1,573 0
FRONTDOOR INCCOM35905A10988,7902,521SHDFND1,13 0 2,521 0
FRONTDOOR INCCOM35905A10913,237,965375,865SHDFND15 0 375,865 0
FRONTDOOR INCCOM35905A109106,5763,026SHDFND5 0 0 3,026
FRONTIER COMMUNICATIONS PARECOM35909D1091014SHDFND2,15 0 4 0
FRONTIER COMMUNICATIONS PARECOM35909D10989,2733,523SHDFND14 0 3,523 0
FRONTIER COMMUNICATIONS PARECOM35909D10985,5733,377SHDFND1,16 0 3,377 0
FRONTIER COMMUNICATIONS PARECOM35909D1095,925,202233,828SHDFND1,15 0 82,265151,563
FRONTIER COMMUNICATIONS PARECOM35909D109147,7075,829SHDFND1,13 0 5,829 0
FRONTIER COMMUNICATIONS PARECOM35909D10920,477,634808,115SHDFND15 0 808,115 0
FRONTIER GROUP HLDGS INCCOM35909R10862,94811,529SHDFND1,15 0 6,2195,310
FRONTIER GROUP HLDGS INCCOM35909R1081,267232SHDFND1,20 0 232 0
FRONTIER GROUP HLDGS INCCOM35909R1087,3051,338SHDFND1,13 0 1,338 0
FRONTIER GROUP HLDGS INCCOM35909R1082,981546SHDFND15 0 546 0
FUELCELL ENERGY INCCOM35952H601300,822188,014SHDFND1,15 0 152,10835,906
FUELCELL ENERGY INCCOM35952H601690431SHDFND1,20 0 431 0
FUELCELL ENERGY INCCOM35952H60120,61612,885SHDFND1,13 0 12,885 0
FUELCELL ENERGY INCCOM35952H6019,909,8806,193,675SHDFND15 0 6,193,675 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106175,13245,021SHDFND1,15 0 36,3878,634
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C1061,432,714368,307SHDFND15 0 368,307 0
FUBOTV INCCOM35953D104427,551134,450SHDFND1,15 0 109,30925,141
FUBOTV INCCOM35953D10429,3999,245SHDFND1,13 0 9,245 0
FUBOTV INCCOM35953D1041,025,388322,449SHDFND15 0 322,449 0
FULCRUM THERAPEUTICS INCCOM3596161093,214,391476,206SHDFND15 0 476,206 0
FULGENT GENETICS INCCOM359664109291SHDFND2,15 0 1 0
FULGENT GENETICS INCCOM359664109366,46312,676SHDFND1,15 0 5,6367,040
FULGENT GENETICS INCCOM35966410917,606609SHDFND1,13 0 609 0
FULGENT GENETICS INCCOM35966410910,295,632356,127SHDFND15 0 356,127 0
FULL HSE RESORTS INCCOM35967810957,33010,676SHDFND1,15 0 6,2334,443
FULL HSE RESORTS INCCOM359678109171,31431,902SHDFND15 0 31,902 0
FULLER H B COCOM35969410620,597253SHDFND2,15 0 253 0
FULLER H B COCOM3596941063,106,93138,164SHDFND1,15 0 15,12423,040
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FULLER H B COCOM359694106138,8851,706SHDFND1,13 0 1,706 0
FULLER H B COCOM35969410611,976,388147,112SHDFND15 0 147,112 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1083,864,627551,302SHDFND15 0 551,302 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108179,661,33025,629,291SHDFND6 0 19,915,9585,713,333
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108545,66577,841SHDFND6,2 0 77,841 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10813,757,2161,962,513SHDFND6,9 0 0 1,962,513
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FULTON FINL CORP PACOM3602711001,979,578120,266SHDFND1,15 0 58,92561,341
FULTON FINL CORP PACOM36027110084,7205,147SHDFND1,13 0 5,147 0
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GATX CORPCOM3614481031201SHDFND2,15 0 1 0
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GEO GROUP INC NEWCOM36162J106950,65787,780SHDFND1,15 0 43,52344,257
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GDS HLDGS LTDSPONSORED ADS36165L108669,93773,458SHDFND15 0 73,458 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104244,7797,093SHDFND2,15 0 7,093 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104456,08413,216SHDFND3,15 0 13,216 0
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GMS INCCOM36251C103133,4541,619SHDFND5 0 0 1,619
GAOTU TECHEDU INCSPONSORED ADS36257Y109464,175128,225SHDFND15 0 128,225 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10185614SHDFND2,15 0 14 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101915,44314,968SHDFND14 0 14,968 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10155,557,927908,403SHDFND1 0 860,03848,365
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GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1018,159,661133,415SHDFND1,15 0 46,04187,374
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1018,257135SHDFND1,20 0 135 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101228,2493,732SHDFND1,13 0 3,732 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10125,289,966413,505SHDFND15 0 413,505 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10116,880276SHDFND5 0 0 276
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GAMING & LEISURE PPTYS INCCOM36467J10858,609,8531,187,636SHDFND1 0 1,089,13098,506
GAMING & LEISURE PPTYS INCCOM36467J1081,159,52823,496SHDFND1,2 0 23,496 0
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GAMING & LEISURE PPTYS INCCOM36467J10814,376,099291,309SHDFND1,15 0 125,194166,115
GAMING & LEISURE PPTYS INCCOM36467J10846,310,534938,410SHDFND1,6 0 938,410 0
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GAMING & LEISURE PPTYS INCCOM36467J1081,470,58129,799SHDFND6,2 0 29,799 0
GAMING & LEISURE PPTYS INCCOM36467J108656,50313,303SHDFND6,9 0 13,303 0
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GAMESTOP CORP NEWCL A36467W1094,465,487254,734SHDFND1,15 0 84,539170,195
GAMESTOP CORP NEWCL A36467W109152,3018,688SHDFND1,13 0 8,688 0
GAMESTOP CORP NEWCL A36467W1093,656,863208,606SHDFND15 0 208,606 0
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GANNETT CO INCCOM36472T1091,314,519571,530SHDFND15 0 571,530 0
GAP INCCOM3647601081,06651SHDFND2,15 0 51 0
GAP INCCOM364760108223,23510,676SHDFND14 0 10,676 0
GAP INCCOM364760108297,00614,204SHDFND1 0 14,204 0
GAP INCCOM36476010898,0474,689SHDFND1,16 0 4,689 0
GAP INCCOM3647601084,446,742212,661SHDFND1,15 0 68,168144,493
GAP INCCOM36476010879538SHDFND1,20 0 38 0
GAP INCCOM364760108146,3917,001SHDFND1,13 0 7,001 0
GAP INCCOM36476010819,056,015911,335SHDFND15 0 911,335 0
GAP INCCOM364760108103,2954,940SHDFND5 0 0 4,940
GAP INCCOM36476010818,171869SHDFND11,15 0 869 0
GARRETT MOTION INCCOM3665051051,044108SHDFND1,20 0 108 0
GARRETT MOTION INCCOM36650510528,4682,944SHDFND1,13 0 2,944 0
GARRETT MOTION INCCOM366505105910,25694,132SHDFND15 0 94,132 0
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GARTNER INCCOM3666511073,607,0767,996SHDFND14 0 7,996 0
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GARTNER INCCOM3666511073,6098SHDFND1,2 0 8 0
GARTNER INCCOM366651107103,304229SHDFND1,4 0 229 0
GARTNER INCCOM366651107215,631478SHDFND1,16 0 478 0
GARTNER INCCOM366651107328,859729SHDFND1,3 0 729 0
GARTNER INCCOM36665110721,494,94047,649SHDFND1,15 0 27,05420,595
GARTNER INCCOM36665110740,60090SHDFND1,20 0 90 0
GARTNER INCCOM3666511071,058,3042,346SHDFND1,5 0 0 2,346
GARTNER INCCOM3666511074,452,4569,870SHDFND1,13 0 8,4751,395
GARTNER INCCOM366651107277,328,444614,769SHDFND15 0 614,769 0
GARTNER INCCOM366651107658,1691,459SHDFND5 0 0 1,459
GARTNER INCCOM366651107451,1101,000SHDFND11 0 1,000 0
GCM GROSVENOR INCCOM CL A36831E108126,82914,155SHDFND1,15 0 8,3075,848
GCM GROSVENOR INCCOM CL A36831E108460,62551,409SHDFND15 0 51,409 0
GENCOR INDS INCCOM36867810878,1984,845SHDFND1,15 0 3,926919
GENCOR INDS INCCOM368678108150,8939,349SHDFND15 0 9,349 0
GENERAC HLDGS INCCOM36873610461,777478SHDFND2,15 0 478 0
GENERAC HLDGS INCCOM36873610414,216110SHDFND4 0 110 0
GENERAC HLDGS INCCOM36873610414,510,679112,277SHDFND1 0 112,277 0
GENERAC HLDGS INCCOM36873610423,392181SHDFND1,4 0 181 0
GENERAC HLDGS INCCOM368736104191,2751,480SHDFND1,16 0 1,480 0
GENERAC HLDGS INCCOM3687361046,313,76248,853SHDFND1,15 0 26,82922,024
GENERAC HLDGS INCCOM3687361043,48927SHDFND1,20 0 27 0
GENERAC HLDGS INCCOM368736104252,4061,953SHDFND1,13 0 1,953 0
GENERAC HLDGS INCCOM368736104128,688,662995,734SHDFND15 0 995,734 0
GENERAC HLDGS INCCOM368736104228,3671,767SHDFND11,15 0 1,767 0
GENERAL DYNAMICS CORPCOM369550108118,410456SHDFND4 0 456 0
GENERAL DYNAMICS CORPCOM36955010844,720,627172,221SHDFND14 0 172,221 0
GENERAL DYNAMICS CORPCOM3695501081,951,6807,516SHDFND3,15 0 7,516 0
GENERAL DYNAMICS CORPCOM36955010818,037,19869,462SHDFND1 0 69,462 0
GENERAL DYNAMICS CORPCOM369550108188,780727SHDFND1,4 0 727 0
GENERAL DYNAMICS CORPCOM36955010835,649,835137,289SHDFND1,15 0 80,73956,550
GENERAL DYNAMICS CORPCOM369550108228,769881SHDFND1,20 0 881 0
GENERAL DYNAMICS CORPCOM3695501087,586,25929,215SHDFND1,13 0 25,0574,158
GENERAL DYNAMICS CORPCOM369550108357,856,1611,378,119SHDFND15 0 1,378,119 0
GENERAL DYNAMICS CORPCOM3695501082,235,4998,609SHDFND5 0 0 8,609
GENERAL DYNAMICS CORPCOM369550108780,0493,004SHDFND11 0 3,004 0
GENERAL ELECTRIC COCOM NEW3696043011,078,7298,452SHDFND2,15 0 8,452 0
GENERAL ELECTRIC COCOM NEW369604301255,1321,999SHDFND4 0 1,999 0
GENERAL ELECTRIC COCOM NEW3696043011,520,07311,910SHDFND14 0 11,910 0
GENERAL ELECTRIC COCOM NEW3696043014,249,69633,297SHDFND3,15 0 33,297 0
GENERAL ELECTRIC COCOM NEW369604301378,373,6892,964,614SHDFND1 0 2,939,97924,635
GENERAL ELECTRIC COCOM NEW3696043011,224,0999,591SHDFND1,4 0 9,591 0
GENERAL ELECTRIC COCOM NEW369604301234,2011,835SHDFND1,16 0 1,835 0
GENERAL ELECTRIC COCOM NEW3696043012,001,74915,684SHDFND1,9 0 15,684 0
GENERAL ELECTRIC COCOM NEW3696043011,119,5708,772SHDFND1,3 0 8,772 0
GENERAL ELECTRIC COCOM NEW36960430177,469,751606,987SHDFND1,15 0 341,599265,388
GENERAL ELECTRIC COCOM NEW36960430181,450638SHDFND1,20 0 638 0
GENERAL ELECTRIC COCOM NEW3696043014,031,32131,586SHDFND1,5 0 9,87421,712
GENERAL ELECTRIC COCOM NEW36960430117,498,584137,104SHDFND1,13 0 117,84219,262
GENERAL ELECTRIC COCOM NEW369604301454,161,6553,558,424SHDFND15 0 3,558,424 0
GENERAL ELECTRIC COCOM NEW36960430121,587,338169,140SHDFND5 0 80,03989,101
GENERAL ELECTRIC COCOM NEW369604301572,5484,486SHDFND5,2 0 4,486 0
GENERAL ELECTRIC COCOM NEW3696043011,714,19913,431SHDFND5,4 0 13,431 0
GENERAL ELECTRIC COCOM NEW3696043012,268,24017,772SHDFND5,11 0 17,772 0
GENERAL ELECTRIC COCOM NEW3696043011,034,1868,103SHDFND5,6 0 8,103 0
GENERAL ELECTRIC COCOM NEW3696043011,801,24214,113SHDFND11 0 14,113 0
GENERAL MLS INCCOM370334104297,9504,574SHDFND2,15 0 4,574 0
GENERAL MLS INCCOM37033410471,1331,092SHDFND4 0 1,092 0
GENERAL MLS INCCOM3703341043,982,39961,136SHDFND14 0 61,136 0
GENERAL MLS INCCOM3703341041,162,74917,850SHDFND3,15 0 17,850 0
GENERAL MLS INCCOM37033410416,010,891245,792SHDFND1 0 245,792 0
GENERAL MLS INCCOM3703341044,23465SHDFND1,2 0 65 0
GENERAL MLS INCCOM370334104112,2361,723SHDFND1,4 0 1,723 0
GENERAL MLS INCCOM37033410421,827,893335,092SHDFND1,15 0 192,809142,283
GENERAL MLS INCCOM370334104143,6852,206SHDFND1,20 0 2,206 0
GENERAL MLS INCCOM370334104593,8819,117SHDFND1,5 0 9,117 0
GENERAL MLS INCCOM3703341044,793,78373,592SHDFND1,13 0 63,30510,287
GENERAL MLS INCCOM370334104207,640,8503,187,609SHDFND15 0 3,187,609 0
GENERAL MLS INCCOM3703341042,551,53439,170SHDFND5 0 2,78036,390
GENERAL MLS INCCOM370334104399,5696,134SHDFND5,4 0 6,134 0
GENERAL MLS INCCOM37033410439,279603SHDFND5,16 0 0 603
GENERAL MLS INCCOM3703341041,703,93226,158SHDFND5,9 0 26,158 0
GENERAL MLS INCCOM37033410490,6101,391SHDFND5,3 0 1,391 0
GENERAL MLS INCCOM370334104486,5967,470SHDFND11 0 7,470 0
GENERAL MLS INCCOM370334104186,6912,866SHDFND11,15 0 2,866 0
GENERAL MTRS COCOM37045V100397,56311,068SHDFND2,15 0 11,068 0
GENERAL MTRS COCOM37045V10097,4872,714SHDFND4 0 2,714 0
GENERAL MTRS COCOM37045V10075,0372,089SHDFND14 0 2,089 0
GENERAL MTRS COCOM37045V1001,513,92042,147SHDFND3,15 0 42,147 0
GENERAL MTRS COCOM37045V100403,212,36911,225,289SHDFND1 0 10,806,148419,141
GENERAL MTRS COCOM37045V10030,568851SHDFND1,2 0 851 0
GENERAL MTRS COCOM37045V100422,02411,749SHDFND1,4 0 11,749 0
GENERAL MTRS COCOM37045V10041,7031,161SHDFND1,16 0 1,161 0
GENERAL MTRS COCOM37045V1002,587,85672,045SHDFND1,9 0 72,045 0
GENERAL MTRS COCOM37045V100671,70418,700SHDFND1,3 0 18,700 0
GENERAL MTRS COCOM37045V10027,433,684763,744SHDFND1,15 0 430,370333,374
GENERAL MTRS COCOM37045V10027,587768SHDFND1,20 0 768 0
GENERAL MTRS COCOM37045V100646,66818,003SHDFND1,5 0 0 18,003
GENERAL MTRS COCOM37045V1006,195,805172,489SHDFND1,13 0 148,13824,351
GENERAL MTRS COCOM37045V100261,807,9137,288,639SHDFND15 0 7,288,639 0
GENERAL MTRS COCOM37045V1009,678,788269,454SHDFND5 0 105,466163,988
GENERAL MTRS COCOM37045V100867,32424,146SHDFND5,2 0 24,146 0
GENERAL MTRS COCOM37045V100565,63215,747SHDFND5,4 0 15,747 0
GENERAL MTRS COCOM37045V100118,8233,308SHDFND5,16 0 0 3,308
GENERAL MTRS COCOM37045V100806,11722,442SHDFND5,9 0 22,442 0
GENERAL MTRS COCOM37045V1001,000,30027,848SHDFND5,11 0 27,848 0
GENERAL MTRS COCOM37045V100383,19510,668SHDFND5,6 0 10,668 0
GENERAL MTRS COCOM37045V100635,78417,700SHDFND11 0 17,700 0
GENERATION BIO COCOM37148K10026,12015,830SHDFND1,15 0 11,8813,949
GENERATION BIO COCOM37148K100102,82062,315SHDFND15 0 62,315 0
GENESCO INCCOM371532102163,0934,632SHDFND1,15 0 3,5721,060
GENESCO INCCOM37153210212,500355SHDFND1,13 0 355 0
GENESCO INCCOM3715321022,421,00468,759SHDFND15 0 68,759 0
GENTEX CORPCOM3719011092618SHDFND2,15 0 8 0
GENTEX CORPCOM37190110941,7071,277SHDFND14 0 1,277 0
GENTEX CORPCOM371901109130,2813,989SHDFND1,16 0 3,989 0
GENTEX CORPCOM3719011097,869,394240,949SHDFND1,15 0 86,018154,931
GENTEX CORPCOM3719011095,716175SHDFND1,20 0 175 0
GENTEX CORPCOM371901109239,2357,325SHDFND1,13 0 7,325 0
GENTEX CORPCOM37190110948,007,4241,469,915SHDFND15 0 1,469,915 0
GENESIS ENERGY L PUNIT LTD PARTN371927104201,353,43417,388,034SHDFND1 0 17,388,034 0
GENESIS ENERGY L PUNIT LTD PARTN371927104489,31342,255SHDFND15 0 42,255 0
GENIE ENERGY LTDCL B372284208246,3068,756SHDFND1,15 0 6,4652,291
GENIE ENERGY LTDCL B3722842081,04137SHDFND1,20 0 37 0
GENIE ENERGY LTDCL B37228420817,131609SHDFND1,13 0 609 0
GENIE ENERGY LTDCL B3722842089,163,573325,758SHDFND15 0 325,758 0
GENUINE PARTS COCOM37246010599,443718SHDFND2,15 0 718 0
GENUINE PARTS COCOM37246010535,041253SHDFND4 0 253 0
GENUINE PARTS COCOM372460105356,6382,575SHDFND14 0 2,575 0
GENUINE PARTS COCOM372460105157,013,1571,133,669SHDFND1 0 1,063,14370,526
GENUINE PARTS COCOM3724601051,93914SHDFND1,2 0 14 0
GENUINE PARTS COCOM37246010556,508408SHDFND1,4 0 408 0
GENUINE PARTS COCOM37246010557,616416SHDFND1,16 0 416 0
GENUINE PARTS COCOM372460105580,3154,190SHDFND1,3 0 4,190 0
GENUINE PARTS COCOM37246010511,610,87183,833SHDFND1,15 0 48,90734,926
GENUINE PARTS COCOM372460105103,141745SHDFND1,20 0 745 0
GENUINE PARTS COCOM3724601052,497,01718,029SHDFND1,13 0 15,4472,582
GENUINE PARTS COCOM372460105125,385,712905,312SHDFND15 0 905,312 0
GENUINE PARTS COCOM372460105979,4727,072SHDFND5 0 0 7,072
GENUINE PARTS COCOM372460105256,9181,855SHDFND11 0 1,855 0
GENUINE PARTS COCOM372460105293,3432,118SHDFND11,15 0 2,118 0
GENWORTH FINL INCCOM CL A37247D10628142SHDFND2,15 0 42 0
GENWORTH FINL INCCOM CL A37247D1062,312,810346,229SHDFND1,15 0 176,003170,226
GENWORTH FINL INCCOM CL A37247D1061,870280SHDFND1,20 0 280 0
GENWORTH FINL INCCOM CL A37247D10697,06714,531SHDFND1,13 0 14,531 0
GENWORTH FINL INCCOM CL A37247D10631,417,5234,703,222SHDFND15 0 4,703,222 0
GENWORTH FINL INCCOM CL A37247D10684,97612,721SHDFND5 0 0 12,721
GENTHERM INCCOM37253A1032625SHDFND2,15 0 5 0
GENTHERM INCCOM37253A1031,200,19622,922SHDFND1,15 0 9,10713,815
GENTHERM INCCOM37253A10354,9261,049SHDFND1,13 0 1,049 0
GENTHERM INCCOM37253A10310,985,495209,807SHDFND15 0 209,807 0
GERDAU SASPON ADR REP PFD373737105949,339195,740SHDFND14 0 195,740 0
GERDAU SASPON ADR REP PFD373737105558115SHDFND15 0 115 0
GERMAN AMERN BANCORP INCCOM373865104403,79612,459SHDFND1,15 0 9,9962,463
GERMAN AMERN BANCORP INCCOM3738651041,19937SHDFND1,20 0 37 0
GERMAN AMERN BANCORP INCCOM37386510430,336936SHDFND1,13 0 936 0
GERMAN AMERN BANCORP INCCOM3738651041,001,98830,916SHDFND15 0 30,916 0
GERON CORPCOM374163103372,345176,467SHDFND1,15 0 112,39364,074
GERON CORPCOM37416310325,98912,317SHDFND1,13 0 12,317 0
GERON CORPCOM3741631038,801,9624,171,546SHDFND15 0 4,171,546 0
GETTY RLTY CORP NEWCOM374297109883SHDFND2,15 0 3 0
GETTY RLTY CORP NEWCOM374297109969,60733,183SHDFND1,15 0 15,82517,358
GETTY RLTY CORP NEWCOM374297109680,76823,298SHDFND1,13 0 23,298 0
GETTY RLTY CORP NEWCOM37429710911,050,420378,180SHDFND15 0 378,180 0
GETTY RLTY CORP NEWCOM374297109165,5315,665SHDFND11,15 0 5,665 0
GEVO INCCOM PAR37439640689,31376,994SHDFND1,15 0 56,20420,790
GEVO INCCOM PAR3743964067,821,0046,742,245SHDFND15 0 6,742,245 0
GIBRALTAR INDS INCCOM3746891073164SHDFND2,15 0 4 0
GIBRALTAR INDS INCCOM3746891071,738,35022,010SHDFND1,15 0 9,71412,296
GIBRALTAR INDS INCCOM3746891072,52732SHDFND1,20 0 32 0
GIBRALTAR INDS INCCOM37468910776,058963SHDFND1,13 0 963 0
GIBRALTAR INDS INCCOM37468910718,261,282231,214SHDFND15 0 231,214 0
GIBRALTAR INDS INCCOM374689107123,8411,568SHDFND5 0 0 1,568
GILEAD SCIENCES INCCOM3755581031,132,60113,981SHDFND2,15 0 13,981 0
GILEAD SCIENCES INCCOM375558103554,2706,842SHDFND4 0 6,842 0
GILEAD SCIENCES INCCOM3755581032,774,83634,253SHDFND14 0 34,253 0
GILEAD SCIENCES INCCOM3755581033,109,73138,387SHDFND3,15 0 38,387 0
GILEAD SCIENCES INCCOM375558103238,349,5662,942,224SHDFND1 0 2,941,291933
GILEAD SCIENCES INCCOM37555810329,893369SHDFND1,2 0 369 0
GILEAD SCIENCES INCCOM375558103713,9418,813SHDFND1,4 0 8,813 0
GILEAD SCIENCES INCCOM37555810356,972,065703,272SHDFND1,15 0 402,477300,795
GILEAD SCIENCES INCCOM37555810351,543636SHDFND1,20 0 636 0
GILEAD SCIENCES INCCOM3755581032,798,32834,543SHDFND1,5 0 27,9996,544
GILEAD SCIENCES INCCOM37555810312,748,463157,369SHDFND1,13 0 135,31722,052
GILEAD SCIENCES INCCOM375558103601,828,6377,429,066SHDFND15 0 7,429,066 0
GILEAD SCIENCES INCCOM375558103247,3243,053SHDFND10 0 3,053 0
GILEAD SCIENCES INCCOM37555810311,735,838144,869SHDFND5 0 29,391115,478
GILEAD SCIENCES INCCOM375558103257,2883,176SHDFND5,2 0 3,176 0
GILEAD SCIENCES INCCOM375558103948,22211,705SHDFND5,4 0 11,705 0
GILEAD SCIENCES INCCOM375558103103,3691,276SHDFND5,16 0 0 1,276
GILEAD SCIENCES INCCOM3755581032,332,44028,792SHDFND5,9 0 28,792 0
GILEAD SCIENCES INCCOM37555810390,6501,119SHDFND5,3 0 1,119 0
GILEAD SCIENCES INCCOM3755581031,082,21313,359SHDFND5,11 0 13,359 0
GILEAD SCIENCES INCCOM375558103267,6573,304SHDFND5,6 0 3,304 0
GILEAD SCIENCES INCCOM3755581031,315,11616,234SHDFND11 0 16,234 0
GILEAD SCIENCES INCCOM375558103494,2426,101SHDFND11,15 0 6,101 0
GILEAD SCIENCES INCCOM3755581033,731,15946,058SHDFND6 0 46,058 0
GILDAN ACTIVEWEAR INCCOM375916103549,19316,612SHDFND2,15 0 16,612 0
GILDAN ACTIVEWEAR INCCOM375916103330,2699,990SHDFND3,15 0 9,990 0
GILDAN ACTIVEWEAR INCCOM375916103135,5794,101SHDFND1 0 4,101 0
GILDAN ACTIVEWEAR INCCOM3759161031,62049SHDFND1,15 0 49 0
GILDAN ACTIVEWEAR INCCOM37591610310,182308SHDFND1,20 0 308 0
GILDAN ACTIVEWEAR INCCOM3759161035,786175SHDFND1,5 0 175 0
GILDAN ACTIVEWEAR INCCOM375916103734,89122,229SHDFND1,13 0 19,1223,107
GILDAN ACTIVEWEAR INCCOM375916103750,92522,714SHDFND15 0 22,714 0
GILDAN ACTIVEWEAR INCCOM3759161031,359,06441,109SHDFND5 0 9,27831,831
GILDAN ACTIVEWEAR INCCOM37591610376,0382,300SHDFND11 0 2,300 0
GILDAN ACTIVEWEAR INCCOM37591610321,555652SHDFND11,15 0 652 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1001,231,468728,679SHDFND1,15 0 498,764229,915
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10055,16532,642SHDFND1,13 0 32,642 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1001,279,867757,318SHDFND15 0 757,318 0
GITLAB INCCLASS A COM37637K108350,449,0035,566,217SHDFND1 0 5,438,767127,450
GITLAB INCCLASS A COM37637K1081,370,19821,763SHDFND1,2 0 21,763 0
GITLAB INCCLASS A COM37637K10837,020588SHDFND1,16 0 588 0
GITLAB INCCLASS A COM37637K108897,11714,249SHDFND1,3 0 14,249 0
GITLAB INCCLASS A COM37637K1083,089,76249,075SHDFND1,15 0 29,83919,236
GITLAB INCCLASS A COM37637K108154,6302,456SHDFND1,13 0 2,456 0
GITLAB INCCLASS A COM37637K10812,387,506196,752SHDFND15 0 196,752 0
GLACIER BANCORP INC NEWCOM37637Q1053729SHDFND2,15 0 9 0
GLACIER BANCORP INC NEWCOM37637Q10510,546,806255,247SHDFND1 0 255,247 0
GLACIER BANCORP INC NEWCOM37637Q1054,297,280104,000SHDFND1,15 0 40,32263,678
GLACIER BANCORP INC NEWCOM37637Q105145,1163,512SHDFND1,13 0 3,512 0
GLACIER BANCORP INC NEWCOM37637Q1053,499,76384,699SHDFND15 0 84,699 0
GLACIER BANCORP INC NEWCOM37637Q1056,550,625158,534SHDFND6 0 158,534 0
GLACIER BANCORP INC NEWCOM37637Q1051,033,12425,003SHDFND6,2 0 25,003 0
GLADSTONE COMMERCIAL CORPCOM376536108179,62713,567SHDFND1,15 0 9,6873,880
GLADSTONE COMMERCIAL CORPCOM37653610895372SHDFND1,20 0 72 0
GLADSTONE COMMERCIAL CORPCOM37653610816,7751,267SHDFND1,13 0 1,267 0
GLADSTONE COMMERCIAL CORPCOM3765361089,354,629706,543SHDFND15 0 706,543 0
GLADSTONE COMMERCIAL CORPCOM37653610861,1824,621SHDFND11,15 0 4,621 0
GLADSTONE LD CORPCOM376549101163,35711,305SHDFND1,15 0 8,4332,872
GLADSTONE LD CORPCOM37654910115,5191,074SHDFND1,13 0 1,074 0
GLADSTONE LD CORPCOM376549101433,35629,990SHDFND15 0 29,990 0
GLATFELTER CORPORATIONCOM37732010630,76515,858SHDFND1,15 0 11,7804,078
GLATFELTER CORPORATIONCOM377320106802,095413,451SHDFND15 0 413,451 0
GLAUKOS CORPCOM3773221023975SHDFND2,15 0 5 0
GLAUKOS CORPCOM377322102104,452,9601,314,039SHDFND1 0 1,274,82239,217
GLAUKOS CORPCOM3773221022,651,86633,361SHDFND1,15 0 12,58120,780
GLAUKOS CORPCOM377322102115,2611,450SHDFND1,13 0 1,450 0
GLAUKOS CORPCOM37732210217,786,682223,760SHDFND15 0 223,760 0
GSK PLCSPONSORED ADR37733W2041,687,78745,542SHDFND14 0 45,542 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B10088,48113,718SHDFND1,15 0 9,1494,569
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B1003,612560SHDFND15 0 560 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102163,7114,215SHDFND1,15 0 2,5101,705
GLOBAL INDUSTRIAL COMPANYCOM37892E10223,382602SHDFND1,13 0 602 0
GLOBAL INDUSTRIAL COMPANYCOM37892E1021,020,71526,280SHDFND15 0 26,280 0
GLOBALSTAR INCCOM378973408418,386215,663SHDFND1,15 0 121,93993,724
GLOBALSTAR INCCOM37897340845,13023,263SHDFND1,13 0 23,263 0
GLOBALSTAR INCCOM37897340819,41410,007SHDFND15 0 10,007 0
GLOBAL NET LEASE INCCOM NEW379378201202SHDFND2,15 0 2 0
GLOBAL NET LEASE INCCOM NEW379378201997,886100,290SHDFND14 0 100,290 0
GLOBAL NET LEASE INCCOM NEW3793782011,830,362183,956SHDFND1,15 0 110,33273,624
GLOBAL NET LEASE INCCOM NEW3793782011,001,975100,701SHDFND1,13 0 100,701 0
GLOBAL NET LEASE INCCOM NEW37937820122,159,2072,227,056SHDFND15 0 2,227,056 0
GLOBAL NET LEASE INCCOM NEW379378201226,96022,810SHDFND11,15 0 22,810 0
GLOBAL PMTS INCCOM37940X1021,65113SHDFND2,15 0 13 0
GLOBAL PMTS INCCOM37940X10266,675525SHDFND4 0 525 0
GLOBAL PMTS INCCOM37940X102846,3286,664SHDFND14 0 6,664 0
GLOBAL PMTS INCCOM37940X10216,651,986131,118SHDFND1 0 130,837281
GLOBAL PMTS INCCOM37940X10214,478114SHDFND1,2 0 114 0
GLOBAL PMTS INCCOM37940X102323,0882,544SHDFND1,4 0 2,544 0
GLOBAL PMTS INCCOM37940X102170,6881,344SHDFND1,16 0 1,344 0
GLOBAL PMTS INCCOM37940X10220,610,576162,288SHDFND1,15 0 95,19467,094
GLOBAL PMTS INCCOM37940X10218,929149SHDFND1,20 0 149 0
GLOBAL PMTS INCCOM37940X102250,0631,969SHDFND1,5 0 1,969 0
GLOBAL PMTS INCCOM37940X1024,211,95533,165SHDFND1,13 0 28,5644,601
GLOBAL PMTS INCCOM37940X102141,574,1391,114,757SHDFND15 0 1,114,757 0
GLOBAL PMTS INCCOM37940X1023,738,62629,438SHDFND5 0 3,02926,409
GLOBAL PMTS INCCOM37940X102115,697911SHDFND5,2 0 911 0
GLOBAL PMTS INCCOM37940X102441,7063,478SHDFND5,4 0 3,478 0
GLOBAL PMTS INCCOM37940X10288,265695SHDFND5,16 0 0 695
GLOBAL PMTS INCCOM37940X102520,3194,097SHDFND5,11 0 4,097 0
GLOBAL PMTS INCCOM37940X10277,978614SHDFND5,6 0 614 0
GLOBAL PMTS INCCOM37940X102423,7993,337SHDFND11 0 3,337 0
GLOBAL WTR RES INCCOM37946310249,7433,803SHDFND1,15 0 2,1381,665
GLOBAL WTR RES INCCOM379463102255,02119,497SHDFND15 0 19,497 0
GLOBAL PARTNERS LPCOM UNITS37946R109132,916,0193,141,480SHDFND1 0 3,141,480 0
GLOBAL PARTNERS LPCOM UNITS37946R109979,90023,160SHDFND15 0 23,160 0
GLOBAL MED REIT INCCOM NEW37954A204239,80421,604SHDFND1,15 0 16,2775,327
GLOBAL MED REIT INCCOM NEW37954A2041,554140SHDFND1,20 0 140 0
GLOBAL MED REIT INCCOM NEW37954A20421,8891,972SHDFND1,13 0 1,972 0
GLOBAL MED REIT INCCOM NEW37954A2049,067,457816,888SHDFND15 0 816,888 0
GLOBAL MED REIT INCCOM NEW37954A20480,5867,260SHDFND11,15 0 7,260 0
GLOBAL X FDSUS INFR DEV ETF37954Y673352,28510,223SHDFND14 0 10,223 0
GLOBAL X FDSGLOBAL X URANIUM37954Y87126,646,087962,300SHDFND1 0 962,300 0
GLOBUS MED INCCL A379577208531SHDFND2,15 0 1 0
GLOBUS MED INCCL A3795772081,666,16531,266SHDFND14 0 31,266 0
GLOBUS MED INCCL A3795772086,342,043119,010SHDFND1,15 0 44,21774,793
GLOBUS MED INCCL A3795772081603SHDFND1,20 0 3 0
GLOBUS MED INCCL A379577208196,2143,682SHDFND1,13 0 3,682 0
GLOBUS MED INCCL A3795772086,640,414124,609SHDFND15 0 124,609 0
GLOBE LIFE INCCOM37959E10281,674671SHDFND2,15 0 671 0
GLOBE LIFE INCCOM37959E10221,788179SHDFND4 0 179 0
GLOBE LIFE INCCOM37959E10213,934,992114,484SHDFND1 0 114,484 0
GLOBE LIFE INCCOM37959E102115,634950SHDFND1,4 0 950 0
GLOBE LIFE INCCOM37959E10283,622687SHDFND1,16 0 687 0
GLOBE LIFE INCCOM37959E1027,579,50462,270SHDFND1,15 0 34,34627,924
GLOBE LIFE INCCOM37959E102104,633860SHDFND1,20 0 860 0
GLOBE LIFE INCCOM37959E1021,409,88311,583SHDFND1,13 0 9,8971,686
GLOBE LIFE INCCOM37959E102188,880,1051,551,759SHDFND15 0 1,551,759 0
GLOBE LIFE INCCOM37959E102747,1176,138SHDFND5 0 0 6,138
GLOBE LIFE INCCOM37959E10217,284142SHDFND5,3 0 142 0
GLOBE LIFE INCCOM37959E102287,9902,366SHDFND5,11 0 2,366 0
GLOBE LIFE INCCOM37959E102154,0981,266SHDFND11 0 1,266 0
GLOBE LIFE INCCOM37959E102343,4942,822SHDFND11,15 0 2,822 0
GODADDY INCCL A38023710731,848300SHDFND4 0 300 0
GODADDY INCCL A3802371074,67144SHDFND1 0 44 0
GODADDY INCCL A3802371073,60934SHDFND1,2 0 34 0
GODADDY INCCL A38023710747,241445SHDFND1,4 0 445 0
GODADDY INCCL A380237107341,9413,221SHDFND1,16 0 3,221 0
GODADDY INCCL A38023710715,950,752150,252SHDFND1,15 0 60,68189,571
GODADDY INCCL A3802371079,87393SHDFND1,20 0 93 0
GODADDY INCCL A38023710782,592778SHDFND1,5 0 372406
GODADDY INCCL A3802371071,909,50017,987SHDFND1,13 0 15,5212,466
GODADDY INCCL A38023710732,420,946305,397SHDFND15 0 305,397 0
GODADDY INCCL A380237107765,9447,215SHDFND5 0 0 7,215
GODADDY INCCL A380237107180,4721,700SHDFND11 0 1,700 0
GODADDY INCCL A380237107386,8473,644SHDFND11,15 0 3,644 0
GOGO INCCOM38046C109101SHDFND2,15 0 1 0
GOGO INCCOM38046C109408,61440,337SHDFND1,15 0 16,23524,102
GOGO INCCOM38046C10920,1181,986SHDFND1,13 0 1,986 0
GOGO INCCOM38046C109995,47598,270SHDFND15 0 98,270 0
GOLD FIELDS LTDSPONSORED ADR38059T10639,869,7052,757,241SHDFND1 0 2,757,241 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,508,496104,322SHDFND1,9 0 104,322 0
GOLD FIELDS LTDSPONSORED ADR38059T10675,2795,206SHDFND1,20 0 5,206 0
GOLD FIELDS LTDSPONSORED ADR38059T106159,07411,001SHDFND5 0 0 11,001
GOLD FIELDS LTDSPONSORED ADR38059T106230,88315,967SHDFND5,13 0 15,967 0
GOLDEN ENTMT INCCOM381013101935,95923,440SHDFND1,15 0 14,7838,657
GOLDEN ENTMT INCCOM38101310127,352685SHDFND1,13 0 685 0
GOLDEN ENTMT INCCOM3810131012,903,82972,723SHDFND15 0 72,723 0
GOLDMAN SACHS GROUP INCCOM38141G104986,4142,557SHDFND2,15 0 2,557 0
GOLDMAN SACHS GROUP INCCOM38141G104237,249615SHDFND4 0 615 0
GOLDMAN SACHS GROUP INCCOM38141G10422,605,73658,599SHDFND14 0 58,599 0
GOLDMAN SACHS GROUP INCCOM38141G1043,777,8469,793SHDFND3,15 0 9,793 0
GOLDMAN SACHS GROUP INCCOM38141G104563,648,7091,461,100SHDFND1 0 1,403,20857,892
GOLDMAN SACHS GROUP INCCOM38141G1048,10121SHDFND1,2 0 21 0
GOLDMAN SACHS GROUP INCCOM38141G104502,2731,302SHDFND1,4 0 1,302 0
GOLDMAN SACHS GROUP INCCOM38141G104100,686261SHDFND1,16 0 261 0
GOLDMAN SACHS GROUP INCCOM38141G1042,343,1676,074SHDFND1,9 0 6,074 0
GOLDMAN SACHS GROUP INCCOM38141G1041,104,0742,862SHDFND1,3 0 2,862 0
GOLDMAN SACHS GROUP INCCOM38141G10469,511,896180,190SHDFND1,15 0 100,41079,780
GOLDMAN SACHS GROUP INCCOM38141G104289,798751SHDFND1,20 0 751 0
GOLDMAN SACHS GROUP INCCOM38141G10416,023,72841,537SHDFND1,13 0 35,7045,833
GOLDMAN SACHS GROUP INCCOM38141G104355,608,573921,815SHDFND15 0 921,815 0
GOLDMAN SACHS GROUP INCCOM38141G1046,476,30716,788SHDFND5 0 1,11215,676
GOLDMAN SACHS GROUP INCCOM38141G10469,053179SHDFND5,2 0 179 0
GOLDMAN SACHS GROUP INCCOM38141G1041,003,7742,602SHDFND5,4 0 2,602 0
GOLDMAN SACHS GROUP INCCOM38141G10446,678121SHDFND5,16 0 0 121
GOLDMAN SACHS GROUP INCCOM38141G104293,185760SHDFND5,11 0 760 0
GOLDMAN SACHS GROUP INCCOM38141G10456,708147SHDFND5,6 0 147 0
GOLDMAN SACHS GROUP INCCOM38141G1041,645,3094,265SHDFND11 0 4,265 0
GOLDMAN SACHS BDC INCSHS38147U1079,818,152670,181SHDFND15 0 670,181 0
GOLUB CAP BDC INCCOM38173M1021,025,38167,906SHDFND15 0 67,906 0
GOODRX HLDGS INCCOM CL A38246G10815,3972,298SHDFND1,13 0 2,298 0
GOODRX HLDGS INCCOM CL A38246G108184,29727,507SHDFND15 0 27,507 0
GOODYEAR TIRE & RUBR COCOM38255010177354SHDFND2,15 0 54 0
GOODYEAR TIRE & RUBR COCOM382550101347,01724,233SHDFND14 0 24,233 0
GOODYEAR TIRE & RUBR COCOM3825501013,783,845264,235SHDFND1,15 0 101,764162,471
GOODYEAR TIRE & RUBR COCOM382550101128,5658,978SHDFND1,13 0 8,978 0
GOODYEAR TIRE & RUBR COCOM38255010122,376,9621,562,637SHDFND15 0 1,562,637 0
GOOSEHEAD INS INCCOM CL A38267D1091,688,52122,276SHDFND1,15 0 12,26410,012
GOOSEHEAD INS INCCOM CL A38267D10951,620681SHDFND1,13 0 681 0
GOOSEHEAD INS INCCOM CL A38267D1095,402,79771,277SHDFND15 0 71,277 0
GOPRO INCCL A38268T103160,05446,125SHDFND1,15 0 34,74211,383
GOPRO INCCL A38268T10314,2244,099SHDFND1,13 0 4,099 0
GOPRO INCCL A38268T103774,830223,294SHDFND15 0 223,294 0
GORMAN RUPP COCOM383082104284,1337,997SHDFND1,15 0 5,7142,283
GORMAN RUPP COCOM38308210424,800698SHDFND1,13 0 698 0
GORMAN RUPP COCOM3830821043,620,223101,892SHDFND15 0 101,892 0
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L103631,14562,863SHDFND15 0 62,863 0
GRACO INCCOM3841091043474SHDFND2,15 0 4 0
GRACO INCCOM384109104117,4731,354SHDFND1,16 0 1,354 0
GRACO INCCOM38410910414,841,339171,062SHDFND1,15 0 58,370112,692
GRACO INCCOM3841091045,11959SHDFND1,20 0 59 0
GRACO INCCOM3841091047,46186SHDFND1,5 0 86 0
GRACO INCCOM3841091042,015,43523,230SHDFND1,13 0 20,0823,148
GRACO INCCOM38410910480,764,884930,900SHDFND15 0 930,900 0
GRACO INCCOM384109104190,8722,200SHDFND11 0 2,200 0
GRAFTECH INTL LTDCOM384313508146,73767,003SHDFND1,15 0 43,74223,261
GRAFTECH INTL LTDCOM38431350814,4176,583SHDFND1,13 0 6,583 0
GRAFTECH INTL LTDCOM3843135081,544,046705,044SHDFND15 0 705,044 0
GRAHAM HLDGS COCOM CL B384637104136,518196SHDFND14 0 196 0
GRAHAM HLDGS COCOM CL B38463710448,06069SHDFND1 0 69 0
GRAHAM HLDGS COCOM CL B3846371042,354,2383,380SHDFND1,15 0 1,3202,060
GRAHAM HLDGS COCOM CL B38463710475,921109SHDFND1,13 0 109 0
GRAHAM HLDGS COCOM CL B38463710421,947,34531,510SHDFND15 0 31,510 0
GRAINGER W W INCCOM38480210468,78183SHDFND4 0 83 0
GRAINGER W W INCCOM384802104566,824684SHDFND14 0 684 0
GRAINGER W W INCCOM38480210497,642,463117,827SHDFND1 0 117,78641
GRAINGER W W INCCOM3848021044,1435SHDFND1,2 0 5 0
GRAINGER W W INCCOM384802104299,986362SHDFND1,4 0 362 0
GRAINGER W W INCCOM384802104309,101373SHDFND1,16 0 373 0
GRAINGER W W INCCOM384802104902,4431,089SHDFND1,3 0 1,089 0
GRAINGER W W INCCOM38480210423,024,32327,784SHDFND1,15 0 15,93911,845
GRAINGER W W INCCOM384802104126,218152SHDFND1,20 0 152 0
GRAINGER W W INCCOM3848021041,759,3092,123SHDFND1,5 0 2511,872
GRAINGER W W INCCOM3848021044,649,7805,611SHDFND1,13 0 4,815796
GRAINGER W W INCCOM384802104238,454,719287,749SHDFND15 0 287,749 0
GRAINGER W W INCCOM3848021044,299,2445,188SHDFND5 0 1,4513,737
GRAINGER W W INCCOM38480210473,75389SHDFND5,2 0 89 0
GRAINGER W W INCCOM384802104471,525569SHDFND5,4 0 569 0
GRAINGER W W INCCOM38480210463,80977SHDFND5,16 0 0 77
GRAINGER W W INCCOM384802104754,108910SHDFND5,9 0 910 0
GRAINGER W W INCCOM384802104373,739451SHDFND5,11 0 451 0
GRAINGER W W INCCOM38480210481,21298SHDFND5,6 0 98 0
GRAINGER W W INCCOM384802104503,844608SHDFND11 0 608 0
GRAINGER W W INCCOM384802104110,216133SHDFND11,15 0 133 0
GRAN TIERRA ENERGY INCCOM38500T200835,701148,174SHDFND15 0 148,174 0
GRAND CANYON ED INCCOM38526M1066605SHDFND2,15 0 5 0
GRAND CANYON ED INCCOM38526M10658,362442SHDFND14 0 442 0
GRAND CANYON ED INCCOM38526M10676,847582SHDFND1 0 582 0
GRAND CANYON ED INCCOM38526M10688,071667SHDFND1,16 0 667 0
GRAND CANYON ED INCCOM38526M1064,140,24631,356SHDFND1,15 0 10,45220,904
GRAND CANYON ED INCCOM38526M1061,58412SHDFND1,20 0 12 0
GRAND CANYON ED INCCOM38526M106125,438950SHDFND1,13 0 950 0
GRAND CANYON ED INCCOM38526M10648,055,430363,946SHDFND15 0 363,946 0
GRANITE CONSTR INCCOM3873281072545SHDFND2,15 0 5 0
GRANITE CONSTR INCCOM3873281071,636,01432,167SHDFND1,15 0 15,51516,652
GRANITE CONSTR INCCOM3873281072,39047SHDFND1,20 0 47 0
GRANITE CONSTR INCCOM38732810770,0851,378SHDFND1,13 0 1,378 0
GRANITE CONSTR INCCOM38732810715,690,056308,495SHDFND15 0 308,495 0
GRANITE PT MTG TR INCCOM STK38741L107111,29818,737SHDFND1,15 0 14,1624,575
GRANITE PT MTG TR INCCOM STK38741L1072,122,410357,308SHDFND15 0 357,308 0
GRANITE RIDGE RESOURCES INCCOM38743210772,10811,978SHDFND1,15 0 9,7122,266
GRANITE RIDGE RESOURCES INCCOM3874321075,165858SHDFND1,13 0 858 0
GRANITE RIDGE RESOURCES INCCOM3874321072,715451SHDFND15 0 451 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371143,947,47968,402SHDFND2,15 0 68,402 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711492,3361,600SHDFND1 0 0 1,600
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141,742,20730,189SHDFND1,13 0 30,189 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114701,29212,152SHDFND15 0 12,152 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114438,5967,600SHDFND11,15 0 7,600 0
GRAPHIC PACKAGING HLDG COCOM38868910175,2073,051SHDFND14 0 3,051 0
GRAPHIC PACKAGING HLDG COCOM38868910112,991,635527,044SHDFND1 0 527,044 0
GRAPHIC PACKAGING HLDG COCOM388689101150,8836,121SHDFND1,16 0 6,121 0
GRAPHIC PACKAGING HLDG COCOM3886891017,993,256324,270SHDFND1,15 0 109,744214,526
GRAPHIC PACKAGING HLDG COCOM3886891016,409260SHDFND1,20 0 260 0
GRAPHIC PACKAGING HLDG COCOM388689101120,0954,872SHDFND1,5 0 0 4,872
GRAPHIC PACKAGING HLDG COCOM388689101548,21622,240SHDFND1,11 0 22,240 0
GRAPHIC PACKAGING HLDG COCOM388689101237,6269,640SHDFND1,13 0 9,640 0
GRAPHIC PACKAGING HLDG COCOM38868910128,041,0021,137,566SHDFND15 0 1,137,566 0
GRAPHIC PACKAGING HLDG COCOM38868910168,7492,789SHDFND5 0 0 2,789
GRAPHIC PACKAGING HLDG COCOM388689101245,4409,957SHDFND5,11 0 9,957 0
GRAPHIC PACKAGING HLDG COCOM3886891018,532,376346,141SHDFND6 0 346,141 0
GRAPHIC PACKAGING HLDG COCOM3886891011,323,08953,675SHDFND6,2 0 53,675 0
GRAPHIC PACKAGING HLDG COCOM388689101674,12827,348SHDFND6,9 0 27,348 0
GRAPHITE BIO INCCOM38870X10433,88412,933SHDFND1,15 0 10,4882,445
GRAPHITE BIO INCCOM38870X1041,273486SHDFND15 0 486 0
GRAY TELEVISION INCCOM389375106269,03330,026SHDFND1,15 0 22,3377,689
GRAY TELEVISION INCCOM38937510623,2332,593SHDFND1,13 0 2,593 0
GRAY TELEVISION INCCOM3893751062,886,159322,116SHDFND15 0 322,116 0
GREAT AJAX CORPCOM38983D300180,73534,101SHDFND15 0 34,101 0
GREAT LAKES DREDGE & DOCK COCOM390607109178,69123,267SHDFND1,15 0 17,5275,740
GREAT LAKES DREDGE & DOCK COCOM39060710916,3282,126SHDFND1,13 0 2,126 0
GREAT LAKES DREDGE & DOCK COCOM3906071091,962,924255,589SHDFND15 0 255,589 0
GREAT SOUTHN BANCORP INCCOM390905107198,4663,344SHDFND1,15 0 2,541803
GREAT SOUTHN BANCORP INCCOM39090510718,102305SHDFND1,13 0 305 0
GREAT SOUTHN BANCORP INCCOM3909051071,102,90118,583SHDFND15 0 18,583 0
GREEN BRICK PARTNERS INCCOM3927091011042SHDFND2,15 0 2 0
GREEN BRICK PARTNERS INCCOM3927091011,177,79122,676SHDFND14 0 22,676 0
GREEN BRICK PARTNERS INCCOM392709101901,41917,355SHDFND1,15 0 7,15410,201
GREEN BRICK PARTNERS INCCOM39270910151,732996SHDFND1,13 0 996 0
GREEN BRICK PARTNERS INCCOM3927091019,461,754182,167SHDFND15 0 182,167 0
GREEN DOT CORPCL A39304D102303SHDFND2,15 0 3 0
GREEN DOT CORPCL A39304D102305,74230,883SHDFND1,15 0 13,72917,154
GREEN DOT CORPCL A39304D10213,9791,412SHDFND1,13 0 1,412 0
GREEN DOT CORPCL A39304D1027,361,373743,573SHDFND15 0 743,573 0
GREEN PLAINS INCCOM3932221041265SHDFND2,15 0 5 0
GREEN PLAINS INCCOM3932221041,032,02840,921SHDFND1,15 0 18,90122,020
GREEN PLAINS INCCOM39322210443,1511,711SHDFND1,13 0 1,711 0
GREEN PLAINS INCCOM39322210413,989,559554,701SHDFND15 0 554,701 0
GREEN PLAINS INCCOM39322210475,1302,979SHDFND5,2 0 2,979 0
GREENBRIER COS INCCOM3936571011774SHDFND2,15 0 4 0
GREENBRIER COS INCCOM393657101896,23520,286SHDFND1,15 0 8,51111,775
GREENBRIER COS INCCOM39365710143,561986SHDFND1,13 0 986 0
GREENBRIER COS INCCOM39365710123,590,750533,969SHDFND15 0 533,969 0
GREENBRIER COS INCNOTE 2.875% 4/1393657AM32,452,5002,500,000PRNDFND1 0 2,500,000 0
GREIF INCCL A3976241071312SHDFND2,15 0 2 0
GREIF INCCL A397624107261,3113,984SHDFND14 0 3,984 0
GREIF INCCL A397624107119,5711,823SHDFND1 0 1,823 0
GREIF INCCL A3976241071,537,56123,442SHDFND1,15 0 8,91514,527
GREIF INCCL A39762410752,866806SHDFND1,13 0 806 0
GREIF INCCL A39762410716,296,951248,467SHDFND15 0 248,467 0
GREIF INCCL A39762410774,5101,136SHDFND5 0 0 1,136
GRID DYNAMICS HLDGS INCCL A39813G109224,27716,825SHDFND1,15 0 9,4737,352
GRID DYNAMICS HLDGS INCCL A39813G10923,7141,779SHDFND1,13 0 1,779 0
GRID DYNAMICS HLDGS INCCL A39813G109384,71728,861SHDFND15 0 28,861 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799290,48014,575SHDFND1,15 0 11,2003,375
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79922,6801,138SHDFND1,13 0 1,138 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7999,626483SHDFND15 0 483 0
GRIFFON CORPCOM3984331021833SHDFND2,15 0 3 0
GRIFFON CORPCOM39843310212,152,455199,384SHDFND1 0 199,384 0
GRIFFON CORPCOM3984331021,879,69830,840SHDFND1,15 0 14,10916,731
GRIFFON CORPCOM398433102528,4378,670SHDFND1,11 0 8,670 0
GRIFFON CORPCOM39843310278,3211,285SHDFND1,13 0 1,285 0
GRIFFON CORPCOM39843310227,215,455446,521SHDFND15 0 446,521 0
GRIFFON CORPCOM3984331027,561,640124,063SHDFND6 0 124,063 0
GRIFFON CORPCOM3984331021,188,22019,495SHDFND6,2 0 19,495 0
GRIFFON CORPCOM398433102632,53910,378SHDFND6,9 0 10,378 0
GRINDR INCCOM39854F101153,07117,434SHDFND1,15 0 11,6275,807
GRINDR INCCOM39854F1016,243711SHDFND15 0 711 0
GRITSTONE BIO INCCOM39868T10582,31040,348SHDFND1,15 0 32,6927,656
GRITSTONE BIO INCCOM39868T10551,27925,137SHDFND15 0 25,137 0
GROCERY OUTLET HLDG CORPCOM39874R101542SHDFND2,15 0 2 0
GROCERY OUTLET HLDG CORPCOM39874R10122,265,428825,869SHDFND1 0 783,19142,678
GROCERY OUTLET HLDG CORPCOM39874R1012,416,47989,632SHDFND1,15 0 28,26261,370
GROCERY OUTLET HLDG CORPCOM39874R10179,7212,957SHDFND1,13 0 2,957 0
GROCERY OUTLET HLDG CORPCOM39874R1018,901,329330,168SHDFND15 0 330,168 0
GROUP 1 AUTOMOTIVE INCCOM3989051096092SHDFND2,15 0 2 0
GROUP 1 AUTOMOTIVE INCCOM3989051093,132,11810,278SHDFND1,15 0 5,0915,187
GROUP 1 AUTOMOTIVE INCCOM398905109134,086440SHDFND1,13 0 440 0
GROUP 1 AUTOMOTIVE INCCOM39890510947,463,560155,751SHDFND15 0 155,751 0
GROUP 1 AUTOMOTIVE INCCOM39890510958,510192SHDFND5 0 0 192
GROUPON INCCOM NEW3994732067,550588SHDFND1,13 0 588 0
GROUPON INCCOM NEW3994732062,711,346211,164SHDFND15 0 211,164 0
GROWGENERATION CORPCOM39986L10951,14420,376SHDFND1,15 0 15,1145,262
GROWGENERATION CORPCOM39986L109255,199101,673SHDFND15 0 101,673 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091001,283,82574,360SHDFND14 0 74,360 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,193,87514,107SHDFND14 0 14,107 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102860,51810,168SHDFND15 0 10,168 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061011,068,1416,096SHDFND14 0 6,096 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061011,410,6968,051SHDFND1 0 8,051 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610119,274110SHDFND1,15 0 110 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202732,7322,490SHDFND14 0 2,490 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,078,5003,665SHDFND1,3 0 3,665 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2024,994,64516,973SHDFND1,6 0 16,973 0
GUARDANT HEALTH INCCOM40131M10926,593,612983,128SHDFND1 0 878,818104,310
GUARDANT HEALTH INCCOM40131M109714,33626,408SHDFND1,2 0 26,408 0
GUARDANT HEALTH INCCOM40131M1091,215,76244,945SHDFND1,15 0 28,86816,077
GUARDANT HEALTH INCCOM40131M10995,3513,525SHDFND1,13 0 3,525 0
GUARDANT HEALTH INCCOM40131M109855,75431,636SHDFND15 0 31,636 0
GUESS INCCOM401617105693SHDFND2,15 0 3 0
GUESS INCCOM401617105468,48720,316SHDFND1,15 0 9,53310,783
GUESS INCCOM40161710519,532847SHDFND1,13 0 847 0
GUESS INCCOM40161710514,791,906641,453SHDFND15 0 641,453 0
GUGGENHEIM TAXABLE MUNICP BOCOM401664107148,5279,174SHDFND14 0 9,174 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641072,713,153167,582SHDFND15 0 167,582 0
GUIDEWIRE SOFTWARE INCCOM40171V100208,242,8471,909,784SHDFND1 0 1,873,50836,276
GUIDEWIRE SOFTWARE INCCOM40171V100216,8811,989SHDFND1,16 0 1,989 0
GUIDEWIRE SOFTWARE INCCOM40171V100604,3005,542SHDFND1,3 0 5,542 0
GUIDEWIRE SOFTWARE INCCOM40171V1005,223,56147,905SHDFND1,15 0 30,75417,151
GUIDEWIRE SOFTWARE INCCOM40171V10010,904100SHDFND1,20 0 100 0
GUIDEWIRE SOFTWARE INCCOM40171V100264,6402,427SHDFND1,13 0 2,427 0
GUIDEWIRE SOFTWARE INCCOM40171V10013,926,262127,717SHDFND15 0 127,717 0
GULFPORT ENERGY CORPCOMMON SHARES402635502700,8985,262SHDFND1,15 0 4,2591,003
GULFPORT ENERGY CORPCOMMON SHARES4026355021,0668SHDFND1,20 0 8 0
GULFPORT ENERGY CORPCOMMON SHARES40263550250,616380SHDFND1,13 0 380 0
GULFPORT ENERGY CORPCOMMON SHARES40263550212,198,72291,582SHDFND15 0 91,582 0
HF SINCLAIR CORPCOM40394910083415SHDFND2,15 0 15 0
HF SINCLAIR CORPCOM4039491001,250,15822,497SHDFND14 0 22,497 0
HF SINCLAIR CORPCOM4039491007,998,468143,935SHDFND1 0 143,935 0
HF SINCLAIR CORPCOM403949100303,5795,463SHDFND1,16 0 5,463 0
HF SINCLAIR CORPCOM4039491009,655,065173,746SHDFND1,15 0 62,906110,840
HF SINCLAIR CORPCOM40394910012,170219SHDFND1,20 0 219 0
HF SINCLAIR CORPCOM4039491001,094,72919,700SHDFND1,13 0 16,6443,056
HF SINCLAIR CORPCOM40394910051,100,949919,578SHDFND15 0 919,578 0
HF SINCLAIR CORPCOM4039491002,562,88846,120SHDFND5 0 5,81640,304
HF SINCLAIR CORPCOM403949100139,0362,502SHDFND5,2 0 2,502 0
HF SINCLAIR CORPCOM40394910038,232688SHDFND5,16 0 0 688
HF SINCLAIR CORPCOM403949100696,79212,539SHDFND5,11 0 12,539 0
HF SINCLAIR CORPCOM403949100198,4403,571SHDFND5,6 0 3,571 0
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HEALTHCARE SVCS GROUP INCCOM421906108212SHDFND2,15 0 2 0
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HEALTHSTREAM INCCOM42222N103395,50314,632SHDFND1,15 0 5,6938,939
HEALTHSTREAM INCCOM42222N10321,164783SHDFND1,13 0 783 0
HEALTHSTREAM INCCOM42222N1035,487,009202,997SHDFND15 0 202,997 0
HEALTHSTREAM INCCOM42222N10397,4433,605SHDFND5 0 0 3,605
HEALTH CATALYST INCCOM42225T107169,07818,259SHDFND1,15 0 11,7316,528
HEALTH CATALYST INCCOM42225T10716,5011,782SHDFND1,13 0 1,782 0
HEALTH CATALYST INCCOM42225T107431,05346,550SHDFND15 0 46,550 0
HEALTHEQUITY INCCOM42226A1073986SHDFND2,15 0 6 0
HEALTHEQUITY INCCOM42226A107202,0823,048SHDFND14 0 3,048 0
HEALTHEQUITY INCCOM42226A10730,807,157464,663SHDFND1 0 464,663 0
HEALTHEQUITY INCCOM42226A1075,682,63985,711SHDFND1,15 0 32,07553,636
HEALTHEQUITY INCCOM42226A1071,98930SHDFND1,20 0 30 0
HEALTHEQUITY INCCOM42226A107178,1482,687SHDFND1,13 0 2,687 0
HEALTHEQUITY INCCOM42226A1073,911,96559,004SHDFND15 0 59,004 0
HEALTHCARE RLTY TRCL A COM42226K10551730SHDFND2,15 0 30 0
HEALTHCARE RLTY TRCL A COM42226K1051,105,04664,135SHDFND14 0 64,135 0
HEALTHCARE RLTY TRCL A COM42226K10572,763,9544,223,097SHDFND1 0 1,460,2762,762,821
HEALTHCARE RLTY TRCL A COM42226K105712,99541,381SHDFND1,2 0 41,381 0
HEALTHCARE RLTY TRCL A COM42226K1052,232,043129,544SHDFND1,3 0 129,544 0
HEALTHCARE RLTY TRCL A COM42226K1058,039,001466,570SHDFND1,15 0 227,412239,158
HEALTHCARE RLTY TRCL A COM42226K10519,331,3191,121,957SHDFND1,6 0 1,121,957 0
HEALTHCARE RLTY TRCL A COM42226K1053,416,123198,266SHDFND1,13 0 198,266 0
HEALTHCARE RLTY TRCL A COM42226K10513,528,755785,186SHDFND15 0 785,186 0
HEALTHCARE RLTY TRCL A COM42226K105776,74645,081SHDFND11,15 0 45,081 0
HEARTLAND EXPRESS INCCOM422347104433SHDFND2,15 0 3 0
HEARTLAND EXPRESS INCCOM422347104305,79121,444SHDFND14 0 21,444 0
HEARTLAND EXPRESS INCCOM422347104430,18130,167SHDFND1,15 0 12,70817,459
HEARTLAND EXPRESS INCCOM422347104715SHDFND1,20 0 5 0
HEARTLAND EXPRESS INCCOM42234710421,4041,501SHDFND1,13 0 1,501 0
HEARTLAND EXPRESS INCCOM4223471046,164,983432,327SHDFND15 0 432,327 0
HEARTLAND FINL USA INCCOM42234Q102703,79618,713SHDFND1,15 0 15,0433,670
HEARTLAND FINL USA INCCOM42234Q10248,1411,280SHDFND1,13 0 1,280 0
HEARTLAND FINL USA INCCOM42234Q1022,450,59265,158SHDFND15 0 65,158 0
HEALTHPEAK PROPERTIES INCCOM42250P10398,1294,956SHDFND2,15 0 4,956 0
HEALTHPEAK PROPERTIES INCCOM42250P10319,087964SHDFND4 0 964 0
HEALTHPEAK PROPERTIES INCCOM42250P103566,06228,589SHDFND14 0 28,589 0
HEALTHPEAK PROPERTIES INCCOM42250P103198,257,17810,012,989SHDFND1 0 4,190,3275,822,662
HEALTHPEAK PROPERTIES INCCOM42250P1031,910,32496,481SHDFND1,2 0 96,481 0
HEALTHPEAK PROPERTIES INCCOM42250P103153,5897,757SHDFND1,4 0 7,757 0
HEALTHPEAK PROPERTIES INCCOM42250P1033,270,762165,190SHDFND1,9 0 165,190 0
HEALTHPEAK PROPERTIES INCCOM42250P1036,398,489323,156SHDFND1,3 0 323,156 0
HEALTHPEAK PROPERTIES INCCOM42250P1037,576,114382,632SHDFND1,15 0 251,674130,958
HEALTHPEAK PROPERTIES INCCOM42250P10315,622789SHDFND1,20 0 789 0
HEALTHPEAK PROPERTIES INCCOM42250P10374,924,8433,784,083SHDFND1,6 0 3,784,083 0
HEALTHPEAK PROPERTIES INCCOM42250P1036,707,349338,755SHDFND1,13 0 329,0739,682
HEALTHPEAK PROPERTIES INCCOM42250P103190,009,5529,596,442SHDFND15 0 9,596,442 0
HEALTHPEAK PROPERTIES INCCOM42250P103201,70310,187SHDFND5,4 0 10,187 0
HEALTHPEAK PROPERTIES INCCOM42250P103125,0776,317SHDFND11 0 6,317 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,584,73380,037SHDFND11,15 0 80,037 0
HECLA MNG COCOM4227041068,827,8121,835,304SHDFND1 0 1,835,304 0
HECLA MNG COCOM422704106336,75870,012SHDFND1,9 0 70,012 0
HECLA MNG COCOM4227041061,804,279375,110SHDFND1,15 0 314,62560,485
HECLA MNG COCOM42270410689,21118,547SHDFND1,13 0 18,547 0
HECLA MNG COCOM4227041063,219,910669,420SHDFND15 0 669,420 0
HEICO CORP NEWCOM42280610914,31080SHDFND4 0 80 0
HEICO CORP NEWCOM422806109356,4881,993SHDFND14 0 1,993 0
HEICO CORP NEWCOM42280610923,432131SHDFND1,4 0 131 0
HEICO CORP NEWCOM4228061093,508,71419,616SHDFND1,15 0 15,0094,607
HEICO CORP NEWCOM422806109842,6574,711SHDFND1,13 0 3,937774
HEICO CORP NEWCOM42280610959,535,270332,841SHDFND15 0 332,841 0
HEICO CORP NEWCOM42280610989,435500SHDFND11 0 500 0
HEICO CORP NEWCL A42280620819,942140SHDFND4 0 140 0
HEICO CORP NEWCL A42280620833,046232SHDFND1,4 0 232 0
HEICO CORP NEWCL A4228062085,388,93337,833SHDFND1,15 0 29,2648,569
HEICO CORP NEWCL A4228062083,27623SHDFND1,20 0 23 0
HEICO CORP NEWCL A4228062081,550,17510,883SHDFND1,13 0 9,4661,417
HEICO CORP NEWCL A42280620850,423,190353,996SHDFND1,13 0 353,996 0
HEICO CORP NEWCL A4228062085,124,42135,976SHDFND15 0 35,976 0
HEICO CORP NEWCL A422806208367,230,1222,578,139SHDFND15 0 2,578,139 0
HEICO CORP NEWCL A4228062082,186,45415,350SHDFND5,3 0 15,350 0
HEICO CORP NEWCL A422806208128,196900SHDFND11 0 900 0
HEIDRICK & STRUGGLES INTL INCOM422819102592SHDFND2,15 0 2 0
HEIDRICK & STRUGGLES INTL INCOM422819102168,1735,695SHDFND14 0 5,695 0
HEIDRICK & STRUGGLES INTL INCOM422819102378,27912,810SHDFND1,15 0 5,2807,530
HEIDRICK & STRUGGLES INTL INCOM42281910218,663632SHDFND1,13 0 632 0
HEIDRICK & STRUGGLES INTL INCOM4228191024,065,247137,665SHDFND15 0 137,665 0
HELIOS TECHNOLOGIES INCCOM42328H109616,57913,596SHDFND1,15 0 8,9454,651
HELIOS TECHNOLOGIES INCCOM42328H10946,8921,034SHDFND1,13 0 1,034 0
HELIOS TECHNOLOGIES INCCOM42328H1091,424,17131,404SHDFND15 0 31,404 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10715415SHDFND2,15 0 15 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,063,476103,451SHDFND1,15 0 51,67951,772
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,552151SHDFND1,20 0 151 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10746,8674,559SHDFND1,13 0 4,559 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10727,066,1912,632,898SHDFND15 0 2,632,898 0
HELLO GROUP INCADS423403104757,050108,928SHDFND1 0 0 108,928
HELLO GROUP INCADS42340310462,496,1798,992,256SHDFND1,9 0 8,992,256 0
HELLO GROUP INCADS423403104443,99463,884SHDFND1,11 0 0 63,884
HELLO GROUP INCADS4234031041,396,095200,877SHDFND15 0 200,877 0
HELMERICH & PAYNE INCCOM4234521012908SHDFND2,15 0 8 0
HELMERICH & PAYNE INCCOM423452101319,6788,826SHDFND14 0 8,826 0
HELMERICH & PAYNE INCCOM42345210142,728,2271,179,686SHDFND1 0 1,065,492114,194
HELMERICH & PAYNE INCCOM4234521018,222,157227,006SHDFND1,2 0 227,006 0
HELMERICH & PAYNE INCCOM4234521014,046,498111,720SHDFND1,15 0 74,26837,452
HELMERICH & PAYNE INCCOM423452101113,0063,120SHDFND1,13 0 3,120 0
HELMERICH & PAYNE INCCOM42345210125,349,835699,885SHDFND15 0 699,885 0
HENRY JACK & ASSOC INCCOM42628110112,90979SHDFND2,15 0 79 0
HENRY JACK & ASSOC INCCOM42628110121,570132SHDFND4 0 132 0
HENRY JACK & ASSOC INCCOM42628110143,738,321267,660SHDFND1 0 267,660 0
HENRY JACK & ASSOC INCCOM426281101448,8872,747SHDFND1,2 0 2,747 0
HENRY JACK & ASSOC INCCOM42628110134,316210SHDFND1,4 0 210 0
HENRY JACK & ASSOC INCCOM42628110126,309161SHDFND1,16 0 161 0
HENRY JACK & ASSOC INCCOM4262811018,426,23751,565SHDFND1,15 0 27,75223,813
HENRY JACK & ASSOC INCCOM42628110112,41976SHDFND1,20 0 76 0
HENRY JACK & ASSOC INCCOM4262811011,533,1139,382SHDFND1,13 0 8,0161,366
HENRY JACK & ASSOC INCCOM426281101116,004,922709,901SHDFND15 0 709,901 0
HENRY JACK & ASSOC INCCOM426281101130,728800SHDFND11 0 800 0
HERITAGE COMM CORPCOM426927109208,74721,043SHDFND1,15 0 15,8595,184
HERITAGE COMM CORPCOM42692710919,4041,956SHDFND1,13 0 1,956 0
HERITAGE COMM CORPCOM426927109900,59790,786SHDFND15 0 90,786 0
HERBALIFE LTDNOTE 2.625% 3/142703MAD5246,625250,000PRNDFND1 0 250,000 0
HERC HLDGS INCCOM42704L10415,122,460101,568SHDFND9 0 101,568 0
HERC HLDGS INCCOM42704L10416,111,089108,208SHDFND1,2 0 108,208 0
HERC HLDGS INCCOM42704L1041,752,28611,769SHDFND1,15 0 7,7164,053
HERC HLDGS INCCOM42704L1044,76432SHDFND1,20 0 32 0
HERC HLDGS INCCOM42704L104132,065887SHDFND1,13 0 887 0
HERC HLDGS INCCOM42704L1047,695,23151,684SHDFND15 0 51,684 0
HERC HLDGS INCCOM42704L10445,709307SHDFND5 0 0 307
HERC HLDGS INCCOM42704L104202,281,2101,358,595SHDFND11,6 0 1,358,595 0
HERC HLDGS INCCOM42704L10433,973,571228,179SHDFND6 0 223,5654,614
HERC HLDGS INCCOM42704L10418,177,831122,089SHDFND6,9 0 122,089 0
HERCULES CAPITAL INCCOM427096508412,58324,750SHDFND14 0 24,750 0
HERCULES CAPITAL INCCOM4270965081,097,45365,834SHDFND15 0 65,834 0
HERITAGE FINL CORP WASHCOM42722X106643SHDFND2,15 0 3 0
HERITAGE FINL CORP WASHCOM42722X106482,70822,567SHDFND1,15 0 9,35113,216
HERITAGE FINL CORP WASHCOM42722X10624,5341,147SHDFND1,13 0 1,147 0
HERITAGE FINL CORP WASHCOM42722X1062,545,688119,013SHDFND15 0 119,013 0
HERON THERAPEUTICS INCCOM42774610253,64431,555SHDFND1,15 0 17,11014,445
HERON THERAPEUTICS INCCOM42774610243,78725,757SHDFND15 0 25,757 0
HERSHEY COCOM427866108219,6261,178SHDFND2,15 0 1,178 0
HERSHEY COCOM42786610848,847262SHDFND4 0 262 0
HERSHEY COCOM427866108272,2021,460SHDFND14 0 1,460 0
HERSHEY COCOM427866108857,9974,602SHDFND3,15 0 4,602 0
HERSHEY COCOM42786610815,329,28382,221SHDFND1 0 82,221 0
HERSHEY COCOM4278661083,54219SHDFND1,2 0 19 0
HERSHEY COCOM42786610882,593443SHDFND1,4 0 443 0
HERSHEY COCOM42786610816,956,34590,948SHDFND1,15 0 54,06736,881
HERSHEY COCOM42786610814,54278SHDFND1,20 0 78 0
HERSHEY COCOM4278661081,041,6405,587SHDFND1,5 0 1,4934,094
HERSHEY COCOM4278661083,543,66519,007SHDFND1,13 0 16,3552,652
HERSHEY COCOM427866108224,714,2681,205,290SHDFND15 0 1,205,290 0
HERSHEY COCOM4278661081,583,4358,493SHDFND5 0 7377,756
HERSHEY COCOM427866108235,4741,263SHDFND5,4 0 1,263 0
HERSHEY COCOM4278661081,557,1478,352SHDFND5,9 0 8,352 0
HERSHEY COCOM42786610889,118478SHDFND5,3 0 478 0
HERSHEY COCOM427866108357,5921,918SHDFND11 0 1,918 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700424SHDFND2,15 0 4 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,467,598141,251SHDFND1,15 0 56,65884,593
HERTZ GLOBAL HLDGS INCCOM NEW42806J70046,6824,493SHDFND1,13 0 4,493 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70012,271,9301,181,129SHDFND15 0 1,181,129 0
HESS CORPCOM42809H107316,7202,197SHDFND2,15 0 2,197 0
HESS CORPCOM42809H10775,540524SHDFND4 0 524 0
HESS CORPCOM42809H1072,547,16317,669SHDFND14 0 17,669 0
HESS CORPCOM42809H107155,800,4131,080,746SHDFND1 0 1,064,92515,821
HESS CORPCOM42809H10710,112,68070,149SHDFND1,2 0 70,149 0
HESS CORPCOM42809H107117,779817SHDFND1,4 0 817 0
HESS CORPCOM42809H107116,337807SHDFND1,16 0 807 0
HESS CORPCOM42809H1071,475,33310,234SHDFND1,9 0 10,234 0
HESS CORPCOM42809H10724,226,232168,051SHDFND1,15 0 98,59769,454
HESS CORPCOM42809H107290,4282,015SHDFND1,20 0 2,015 0
HESS CORPCOM42809H1072,153,31814,937SHDFND1,5 0 14,937 0
HESS CORPCOM42809H1074,967,89834,461SHDFND1,13 0 29,5704,891
HESS CORPCOM42809H107173,451,5821,203,188SHDFND15 0 1,203,188 0
HESS CORPCOM42809H1071,944,43013,488SHDFND5 0 0 13,488
HESS CORPCOM42809H107507,0113,517SHDFND11 0 3,517 0
HESS MIDSTREAM LPCL A SHS428103105901,39228,498SHDFND14 0 28,498 0
HESS MIDSTREAM LPCL A SHS428103105120,873,5393,821,484SHDFND1 0 3,821,484 0
HESS MIDSTREAM LPCL A SHS42810310566,9612,117SHDFND1,13 0 2,117 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109174,72410,290SHDFND2,15 0 10,290 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109239,87614,127SHDFND4 0 14,127 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109292,43017,222SHDFND14 0 17,222 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10915,848,351933,354SHDFND1 0 931,7441,610
HEWLETT PACKARD ENTERPRISE CCOM42824C10919,9181,173SHDFND1,2 0 1,173 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109318,63018,765SHDFND1,4 0 18,765 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109384,42722,640SHDFND1,16 0 22,640 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10914,376,168846,653SHDFND1,15 0 480,901365,752
HEWLETT PACKARD ENTERPRISE CCOM42824C10943,4312,558SHDFND1,20 0 2,558 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109837,99749,352SHDFND1,5 0 36,13413,218
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,746,804161,767SHDFND1,13 0 139,06322,704
HEWLETT PACKARD ENTERPRISE CCOM42824C109215,565,41312,695,254SHDFND15 0 12,695,254 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1096,230,675366,942SHDFND5 0 185,714181,228
HEWLETT PACKARD ENTERPRISE CCOM42824C10980,0274,713SHDFND5,2 0 4,713 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109351,18020,682SHDFND5,4 0 20,682 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10973,8634,350SHDFND5,16 0 0 4,350
HEWLETT PACKARD ENTERPRISE CCOM42824C109344,55820,292SHDFND5,11 0 20,292 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109340,97520,081SHDFND5,6 0 20,081 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109279,94916,487SHDFND11 0 16,487 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109710,73241,857SHDFND11,15 0 41,857 0
HEXCEL CORP NEWCOM42829110859,423,989805,749SHDFND1 0 805,749 0
HEXCEL CORP NEWCOM4282911086,786,47592,020SHDFND1,15 0 37,03154,989
HEXCEL CORP NEWCOM4282911081,32818SHDFND1,20 0 18 0
HEXCEL CORP NEWCOM428291108195,4382,650SHDFND1,13 0 2,650 0
HEXCEL CORP NEWCOM42829110840,673,125551,500SHDFND15 0 551,500 0
HIBBETT INCCOM428567101721SHDFND2,15 0 1 0
HIBBETT INCCOM428567101557,0037,734SHDFND1,15 0 2,6505,084
HIBBETT INCCOM42856710129,024403SHDFND1,13 0 403 0
HIBBETT INCCOM42856710111,802,278163,875SHDFND15 0 163,875 0
HIGH INCOME SECS FDSHS BEN INT42968F1081,356,931211,360SHDFND15 0 211,360 0
HIGHLAND OPPORTUNITIESHIGHLAND INCOME43010E404248,73332,345SHDFND14 0 32,345 0
HIGHLAND OPPORTUNITIESHIGHLAND INCOME43010E4049,245,8331,202,319SHDFND15 0 1,202,319 0
HIGHWOODS PPTYS INCCOM431284108924SHDFND2,15 0 4 0
HIGHWOODS PPTYS INCCOM43128410815,343,502668,271SHDFND1 0 217,348450,923
HIGHWOODS PPTYS INCCOM431284108185,6098,084SHDFND1,2 0 8,084 0
HIGHWOODS PPTYS INCCOM431284108512,46722,320SHDFND1,3 0 22,320 0
HIGHWOODS PPTYS INCCOM4312841081,785,50777,766SHDFND1,15 0 32,87744,889
HIGHWOODS PPTYS INCCOM4312841086,888300SHDFND1,20 0 300 0
HIGHWOODS PPTYS INCCOM4312841084,306,378187,560SHDFND1,6 0 187,560 0
HIGHWOODS PPTYS INCCOM4312841081,248,33554,370SHDFND1,13 0 54,370 0
HIGHWOODS PPTYS INCCOM43128410814,546,147633,543SHDFND15 0 633,543 0
HIGHWOODS PPTYS INCCOM431284108282,24712,293SHDFND11,15 0 12,293 0
HILLENBRAND INCCOM4315711083357SHDFND2,15 0 7 0
HILLENBRAND INCCOM4315711083,951,93282,590SHDFND1,15 0 52,52830,062
HILLENBRAND INCCOM431571108105,4142,203SHDFND1,13 0 2,203 0
HILLENBRAND INCCOM43157110814,447,781301,939SHDFND15 0 301,939 0
HILLMAN SOLUTIONS CORPCOM431636109659,62971,621SHDFND1,15 0 54,26517,356
HILLMAN SOLUTIONS CORPCOM4316361093,537384SHDFND1,20 0 384 0
HILLMAN SOLUTIONS CORPCOM43163610956,7346,160SHDFND1,13 0 6,160 0
HILLMAN SOLUTIONS CORPCOM4316361092,107,883228,869SHDFND15 0 228,869 0
HILLTOP HOLDINGS INCCOM4327481011063SHDFND2,15 0 3 0
HILLTOP HOLDINGS INCCOM4327481011,162,59933,019SHDFND1,15 0 15,37317,646
HILLTOP HOLDINGS INCCOM43274810181023SHDFND1,20 0 23 0
HILLTOP HOLDINGS INCCOM43274810154,3641,544SHDFND1,13 0 1,544 0
HILLTOP HOLDINGS INCCOM43274810111,990,589340,545SHDFND15 0 340,545 0
HILTON GRAND VACATIONS INCCOM43283X105802SHDFND2,15 0 2 0
HILTON GRAND VACATIONS INCCOM43283X105134,9653,359SHDFND14 0 3,359 0
HILTON GRAND VACATIONS INCCOM43283X1052,804,72569,804SHDFND1,15 0 22,98846,816
HILTON GRAND VACATIONS INCCOM43283X1052817SHDFND1,20 0 7 0
HILTON GRAND VACATIONS INCCOM43283X10597,1152,417SHDFND1,13 0 2,417 0
HILTON GRAND VACATIONS INCCOM43283X1054,725,047117,597SHDFND15 0 117,597 0
HIMS & HERS HEALTH INCCOM CL A433000106451,94250,780SHDFND1,15 0 33,38317,397
HIMS & HERS HEALTH INCCOM CL A43300010639,6504,455SHDFND1,13 0 4,455 0
HIMS & HERS HEALTH INCCOM CL A43300010615,7981,775SHDFND15 0 1,775 0
HILTON WORLDWIDE HLDGS INCCOM43300A203373,4672,051SHDFND2,15 0 2,051 0
HILTON WORLDWIDE HLDGS INCCOM43300A20389,224490SHDFND4 0 490 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,097,4566,027SHDFND14 0 6,027 0
HILTON WORLDWIDE HLDGS INCCOM43300A203127,154,314698,305SHDFND1 0 698,305 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,37024SHDFND1,2 0 24 0
HILTON WORLDWIDE HLDGS INCCOM43300A203136,021747SHDFND1,4 0 747 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,219,4576,697SHDFND1,3 0 6,697 0
HILTON WORLDWIDE HLDGS INCCOM43300A20328,622,727157,190SHDFND1,15 0 90,78566,405
HILTON WORLDWIDE HLDGS INCCOM43300A20352,624289SHDFND1,20 0 289 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,394,6277,659SHDFND1,5 0 2397,420
HILTON WORLDWIDE HLDGS INCCOM43300A2036,041,74633,180SHDFND1,13 0 28,5524,628
HILTON WORLDWIDE HLDGS INCCOM43300A203176,351,616968,486SHDFND15 0 968,486 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032,237,88612,290SHDFND5 0 0 12,290
HILTON WORLDWIDE HLDGS INCCOM43300A203289,1591,588SHDFND5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INCCOM43300A203619,1063,400SHDFND11 0 3,400 0
HINGHAM INSTN SVGS MASSCOM433323102104,587538SHDFND1,15 0 408130
HINGHAM INSTN SVGS MASSCOM4333231021,1666SHDFND1,20 0 6 0
HINGHAM INSTN SVGS MASSCOM4333231029,91451SHDFND1,13 0 51 0
HINGHAM INSTN SVGS MASSCOM433323102277,4091,427SHDFND15 0 1,427 0
HIRERIGHT HOLDINGS CORPORATICOM43353710792,6446,888SHDFND1,15 0 5,3041,584
HIRERIGHT HOLDINGS CORPORATICOM4335371076,712499SHDFND1,13 0 499 0
HIRERIGHT HOLDINGS CORPORATICOM433537107443,81032,997SHDFND15 0 32,997 0
HIPPO HLDGS INCCOM NEW43353920246,5035,099SHDFND1,15 0 3,9721,127
HIPPO HLDGS INCCOM NEW433539202344,80937,808SHDFND15 0 37,808 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW43392110314,720,3073,249,516SHDFND15 0 3,249,516 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW4339211033,323,679733,704SHDFND11,15 0 733,704 0
HOLLEY INCCOM43538H10379,11316,245SHDFND1,15 0 11,6354,610
HOLLEY INCCOM43538H1037,2951,498SHDFND1,13 0 1,498 0
HOLLEY INCCOM43538H1031,327,713272,631SHDFND15 0 272,631 0
HOLOGIC INCCOM436440101148,7592,082SHDFND2,15 0 2,082 0
HOLOGIC INCCOM43644010132,081449SHDFND4 0 449 0
HOLOGIC INCCOM436440101613,1128,581SHDFND14 0 8,581 0
HOLOGIC INCCOM43644010114,968,775209,500SHDFND1 0 209,500 0
HOLOGIC INCCOM4364401012,00128SHDFND1,2 0 28 0
HOLOGIC INCCOM43644010150,730710SHDFND1,4 0 710 0
HOLOGIC INCCOM43644010131,652443SHDFND1,16 0 443 0
HOLOGIC INCCOM43644010111,059,102154,781SHDFND1,15 0 94,61260,169
HOLOGIC INCCOM43644010125,365355SHDFND1,20 0 355 0
HOLOGIC INCCOM43644010139,012546SHDFND1,5 0 185361
HOLOGIC INCCOM4364401012,251,53231,512SHDFND1,13 0 27,1714,341
HOLOGIC INCCOM436440101143,253,6062,004,949SHDFND15 0 2,004,949 0
HOLOGIC INCCOM43644010164,305900SHDFND10 0 900 0
HOLOGIC INCCOM43644010180,5961,128SHDFND5 0 237891
HOLOGIC INCCOM436440101249,0753,486SHDFND5,4 0 3,486 0
HOLOGIC INCCOM43644010140,869572SHDFND5,16 0 0 572
HOLOGIC INCCOM43644010110,860152SHDFND5,3 0 152 0
HOLOGIC INCCOM436440101223,3533,126SHDFND11 0 3,126 0
HOLOGIC INCCOM436440101236,4283,309SHDFND11,15 0 3,309 0
HOME BANCSHARES INCCOM4368932001014SHDFND2,15 0 4 0
HOME BANCSHARES INCCOM4368932004,412,258174,191SHDFND1,15 0 68,225105,966
HOME BANCSHARES INCCOM436893200152,9686,039SHDFND1,13 0 6,039 0
HOME BANCSHARES INCCOM4368932003,682,349145,375SHDFND15 0 145,375 0
HOME BANCORP INCCOM43689E107110,4442,629SHDFND1,15 0 1,981648
HOME BANCORP INCCOM43689E107141,4063,366SHDFND15 0 3,366 0
HOME DEPOT INCCOM4370761022,730,1217,878SHDFND2,15 0 7,878 0
HOME DEPOT INCCOM4370761021,417,0434,089SHDFND4 0 4,089 0
HOME DEPOT INCCOM4370761025,285,58115,252SHDFND14 0 15,252 0
HOME DEPOT INCCOM4370761024,056,02111,704SHDFND9 0 11,704 0
HOME DEPOT INCCOM43707610210,645,32330,718SHDFND3,15 0 30,718 0
HOME DEPOT INCCOM43707610259,242,723170,950SHDFND1 0 170,613337
HOME DEPOT INCCOM43707610263,193,046182,349SHDFND1,2 0 182,349 0
HOME DEPOT INCCOM4370761021,858,5485,363SHDFND1,4 0 5,363 0
HOME DEPOT INCCOM437076102211,611,401610,623SHDFND1,15 0 362,473248,150
HOME DEPOT INCCOM437076102714,4932,062SHDFND1,20 0 2,062 0
HOME DEPOT INCCOM4370761021,118,3173,227SHDFND1,5 0 8182,409
HOME DEPOT INCCOM43707610215,539,64944,841SHDFND1,6 0 37,7847,057
HOME DEPOT INCCOM43707610243,880,508126,621SHDFND1,13 0 108,82217,799
HOME DEPOT INCCOM437076102384,347,5151,109,068SHDFND15 0 1,109,068 0
HOME DEPOT INCCOM43707610222,151,47663,920SHDFND5 0 6,49757,423
HOME DEPOT INCCOM4370761021,644,7264,746SHDFND5,2 0 4,746 0
HOME DEPOT INCCOM4370761023,352,5259,674SHDFND5,4 0 9,674 0
HOME DEPOT INCCOM437076102264,764764SHDFND5,16 0 0 764
HOME DEPOT INCCOM4370761022,450,1097,070SHDFND5,11 0 7,070 0
HOME DEPOT INCCOM437076102433,1881,250SHDFND5,6 0 1,250 0
HOME DEPOT INCCOM4370761024,469,45512,897SHDFND11 0 12,897 0
HOME DEPOT INCCOM4370761021,387,2404,003SHDFND11,15 0 4,003 0
HOME DEPOT INCCOM43707610265,881,927190,108SHDFND11,6 0 190,108 0
HOME DEPOT INCCOM43707610251,900,714149,764SHDFND6 0 149,230534
HOME DEPOT INCCOM4370761024,612,23413,309SHDFND6,9 0 13,309 0
HOME DEPOT INCCOM437076102874,6922,524SHDFND13 0 2,524 0
HOMESTREET INCCOM43785V10270,7616,870SHDFND1,15 0 5,1311,739
HOMESTREET INCCOM43785V10274,0477,189SHDFND1,20 0 7,189 0
HOMESTREET INCCOM43785V102516,59750,155SHDFND15 0 50,155 0
HOMETRUST BANCSHARES INCCOM437872104142,4885,293SHDFND1,15 0 3,7151,578
HOMETRUST BANCSHARES INCCOM437872104562,57420,898SHDFND15 0 20,898 0
HONEYWELL INTL INCCOM43851610636,070172SHDFND2,15 0 172 0
HONEYWELL INTL INCCOM438516106264,4441,261SHDFND4 0 1,261 0
HONEYWELL INTL INCCOM4385161064,288,36020,449SHDFND3,15 0 20,449 0
HONEYWELL INTL INCCOM43851610663,210,578301,419SHDFND1 0 301,419 0
HONEYWELL INTL INCCOM438516106411,8701,964SHDFND1,4 0 1,964 0
HONEYWELL INTL INCCOM43851610679,970,602381,339SHDFND1,15 0 221,171160,168
HONEYWELL INTL INCCOM438516106390,4511,862SHDFND1,20 0 1,862 0
HONEYWELL INTL INCCOM438516106812,4173,874SHDFND1,5 0 3,874 0
HONEYWELL INTL INCCOM43851610617,517,70583,533SHDFND1,13 0 71,78211,751
HONEYWELL INTL INCCOM438516106760,388,7473,625,906SHDFND15 0 3,625,906 0
HONEYWELL INTL INCCOM4385161064,807,60222,925SHDFND5 0 0 22,925
HONEYWELL INTL INCCOM4385161061,771,4208,447SHDFND11 0 8,447 0
HOOKER FURNISHINGS CORPORATICOM439038100130,6875,011SHDFND1,15 0 4,052959
HOOKER FURNISHINGS CORPORATICOM4390381001,248,78947,883SHDFND15 0 47,883 0
HOPE BANCORP INCCOM43940T1091099SHDFND2,15 0 9 0
HOPE BANCORP INCCOM43940T1091,053,84787,239SHDFND1,15 0 42,18945,050
HOPE BANCORP INCCOM43940T1094,723391SHDFND1,20 0 391 0
HOPE BANCORP INCCOM43940T10946,0733,814SHDFND1,13 0 3,814 0
HOPE BANCORP INCCOM43940T1097,904,657654,359SHDFND15 0 654,359 0
HORACE MANN EDUCATORS CORP NCOM4403271041314SHDFND2,15 0 4 0
HORACE MANN EDUCATORS CORP NCOM440327104991,85630,332SHDFND1,15 0 14,80815,524
HORACE MANN EDUCATORS CORP NCOM4403271041,73353SHDFND1,20 0 53 0
HORACE MANN EDUCATORS CORP NCOM44032710442,0851,287SHDFND1,13 0 1,287 0
HORACE MANN EDUCATORS CORP NCOM44032710412,076,568369,314SHDFND15 0 369,314 0
HORIZON BANCORP INCCOM440407104221,01815,445SHDFND1,15 0 11,6163,829
HORIZON BANCORP INCCOM4404071044,622323SHDFND1,20 0 323 0
HORIZON BANCORP INCCOM44040710419,9911,397SHDFND1,13 0 1,397 0
HORIZON BANCORP INCCOM4404071041,227,68485,792SHDFND15 0 85,792 0
HORMEL FOODS CORPCOM440452100122,5963,818SHDFND2,15 0 3,818 0
HORMEL FOODS CORPCOM44045210016,248506SHDFND4 0 506 0
HORMEL FOODS CORPCOM4404521003,586,655111,699SHDFND14 0 111,699 0
HORMEL FOODS CORPCOM44045210014,120,790439,763SHDFND1 0 439,763 0
HORMEL FOODS CORPCOM44045210026,812835SHDFND1,4 0 835 0
HORMEL FOODS CORPCOM4404521005,676,406176,780SHDFND1,15 0 106,54770,233
HORMEL FOODS CORPCOM4404521007,739241SHDFND1,20 0 241 0
HORMEL FOODS CORPCOM4404521001,244,48738,757SHDFND1,13 0 33,4385,319
HORMEL FOODS CORPCOM440452100187,816,9455,849,173SHDFND15 0 5,849,173 0
HORMEL FOODS CORPCOM440452100607,61818,923SHDFND5 0 0 18,923
HORMEL FOODS CORPCOM4404521009,761304SHDFND5,3 0 304 0
HORMEL FOODS CORPCOM440452100112,3853,500SHDFND11 0 3,500 0
HOST HOTELS & RESORTS INCCOM44107P104109,0715,602SHDFND2,15 0 5,602 0
HOST HOTELS & RESORTS INCCOM44107P10424,6301,265SHDFND4 0 1,265 0
HOST HOTELS & RESORTS INCCOM44107P104155,2737,975SHDFND14 0 7,975 0
HOST HOTELS & RESORTS INCCOM44107P10481,562,8124,189,153SHDFND1 0 1,557,1262,632,027
HOST HOTELS & RESORTS INCCOM44107P10490,8284,665SHDFND1,2 0 4,665 0
HOST HOTELS & RESORTS INCCOM44107P10440,6342,087SHDFND1,4 0 2,087 0
HOST HOTELS & RESORTS INCCOM44107P104208,46510,707SHDFND1,16 0 10,707 0
HOST HOTELS & RESORTS INCCOM44107P1042,332,798119,815SHDFND1,3 0 119,815 0
HOST HOTELS & RESORTS INCCOM44107P1049,980,536512,611SHDFND1,15 0 274,496238,115
HOST HOTELS & RESORTS INCCOM44107P10440,6742,089SHDFND1,20 0 2,089 0
HOST HOTELS & RESORTS INCCOM44107P104462,82123,771SHDFND1,5 0 7,08816,683
HOST HOTELS & RESORTS INCCOM44107P10424,640,8231,265,579SHDFND1,6 0 1,265,579 0
HOST HOTELS & RESORTS INCCOM44107P1048,484,539435,775SHDFND1,13 0 423,18112,594
HOST HOTELS & RESORTS INCCOM44107P104124,363,8666,387,461SHDFND15 0 6,387,461 0
HOST HOTELS & RESORTS INCCOM44107P1045,635,884289,465SHDFND5 0 51,037238,428
HOST HOTELS & RESORTS INCCOM44107P104566,67429,105SHDFND5,2 0 29,105 0
HOST HOTELS & RESORTS INCCOM44107P10471,1433,654SHDFND5,16 0 0 3,654
HOST HOTELS & RESORTS INCCOM44107P104749,40038,490SHDFND5,9 0 38,490 0
HOST HOTELS & RESORTS INCCOM44107P1041,001,08951,417SHDFND5,11 0 51,417 0
HOST HOTELS & RESORTS INCCOM44107P104215,82511,085SHDFND5,6 0 11,085 0
HOST HOTELS & RESORTS INCCOM44107P104159,5578,195SHDFND11 0 8,195 0
HOST HOTELS & RESORTS INCCOM44107P1042,123,768109,079SHDFND11,15 0 109,079 0
HOULIHAN LOKEY INCCL A44159310083,218694SHDFND1,16 0 694 0
HOULIHAN LOKEY INCCL A4415931006,223,08951,898SHDFND1,15 0 18,26433,634
HOULIHAN LOKEY INCCL A441593100322,7212,691SHDFND1,20 0 2,691 0
HOULIHAN LOKEY INCCL A441593100193,0551,610SHDFND1,13 0 1,610 0
HOULIHAN LOKEY INCCL A44159310012,688,277105,815SHDFND15 0 105,815 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401273,1131,755SHDFND1,15 0 1,317438
HOVNANIAN ENTERPRISES INCCL A NEW44248740123,343150SHDFND1,13 0 150 0
HOVNANIAN ENTERPRISES INCCL A NEW44248740112,139,44978,007SHDFND15 0 78,007 0
HOWARD HUGHES HOLDINGS INCCOM44267T1021,384,54116,184SHDFND1,15 0 11,4204,764
HOWARD HUGHES HOLDINGS INCCOM44267T10294,7891,108SHDFND1,13 0 1,108 0
HOWARD HUGHES HOLDINGS INCCOM44267T1023,108,11736,331SHDFND15 0 36,331 0
HOWMET AEROSPACE INCCOM44320110837,451692SHDFND4 0 692 0
HOWMET AEROSPACE INCCOM443201108258,208,6004,771,038SHDFND1 0 4,771,038 0
HOWMET AEROSPACE INCCOM443201108189,4203,500SHDFND1,4 0 3,500 0
HOWMET AEROSPACE INCCOM4432011081,161,63221,464SHDFND1,3 0 21,464 0
HOWMET AEROSPACE INCCOM44320110813,195,538243,820SHDFND1,15 0 140,259103,561
HOWMET AEROSPACE INCCOM44320110826,789495SHDFND1,20 0 495 0
HOWMET AEROSPACE INCCOM4432011082,609,17948,211SHDFND1,13 0 41,2816,930
HOWMET AEROSPACE INCCOM443201108218,976,2854,046,125SHDFND15 0 4,046,125 0
HOWMET AEROSPACE INCCOM443201108135,0842,496SHDFND5 0 0 2,496
HOWMET AEROSPACE INCCOM443201108107,1581,980SHDFND5,2 0 1,980 0
HOWMET AEROSPACE INCCOM443201108442,1608,170SHDFND5,4 0 8,170 0
HOWMET AEROSPACE INCCOM443201108235,8014,357SHDFND5,11 0 4,357 0
HOWMET AEROSPACE INCCOM44320110878,8531,457SHDFND5,6 0 1,457 0
HOWMET AEROSPACE INCCOM443201108272,3325,032SHDFND11 0 5,032 0
HUB GROUP INCCL A4433201062763SHDFND2,15 0 3 0
HUB GROUP INCCL A443320106324,3643,528SHDFND14 0 3,528 0
HUB GROUP INCCL A44332010649,656,518540,097SHDFND1 0 483,87756,220
HUB GROUP INCCL A4433201061,359,60914,788SHDFND1,2 0 14,788 0
HUB GROUP INCCL A4433201062,151,30423,399SHDFND1,15 0 11,59811,801
HUB GROUP INCCL A4433201063,49438SHDFND1,20 0 38 0
HUB GROUP INCCL A44332010690,561985SHDFND1,13 0 985 0
HUB GROUP INCCL A44332010619,573,199212,891SHDFND15 0 212,891 0
H WORLD GROUP LTDSPONSORED ADS44332N106292,6008,750SHDFND4 0 8,750 0
H WORLD GROUP LTDSPONSORED ADS44332N106914,305,71227,341,678SHDFND1 0 27,341,678 0
H WORLD GROUP LTDSPONSORED ADS44332N1064,708,486140,804SHDFND1,2 0 140,804 0
H WORLD GROUP LTDSPONSORED ADS44332N10651,905,7351,552,205SHDFND1,3 0 1,552,205 0
H WORLD GROUP LTDSPONSORED ADS44332N10659,2221,771SHDFND1,20 0 1,771 0
H WORLD GROUP LTDSPONSORED ADS44332N106712,27221,300SHDFND1,13 0 21,300 0
H WORLD GROUP LTDSPONSORED ADS44332N1065,281,915157,952SHDFND15 0 157,952 0
H WORLD GROUP LTDSPONSORED ADS44332N106202,7476,063SHDFND5 0 0 6,063
HUBBELL INCCOM44351060729,27589SHDFND2,15 0 89 0
HUBBELL INCCOM44351060733,551102SHDFND4 0 102 0
HUBBELL INCCOM44351060784,535257SHDFND14 0 257 0
HUBBELL INCCOM443510607349,442,4791,062,361SHDFND1 0 1,062,31744
HUBBELL INCCOM4435106072,3037SHDFND1,2 0 7 0
HUBBELL INCCOM443510607130,914398SHDFND1,4 0 398 0
HUBBELL INCCOM443510607204,266621SHDFND1,16 0 621 0
HUBBELL INCCOM443510607653,2551,986SHDFND1,3 0 1,986 0
HUBBELL INCCOM44351060712,952,27739,377SHDFND1,15 0 20,14619,231
HUBBELL INCCOM44351060725,32877SHDFND1,20 0 77 0
HUBBELL INCCOM443510607377,2831,147SHDFND1,5 0 851,062
HUBBELL INCCOM4435106072,267,9726,895SHDFND1,13 0 5,905990
HUBBELL INCCOM443510607153,274,801465,980SHDFND15 0 465,980 0
HUBBELL INCCOM443510607290,116882SHDFND5 0 0 882
HUBBELL INCCOM443510607383,8611,167SHDFND5,4 0 1,167 0
HUBBELL INCCOM44351060761,839188SHDFND5,16 0 0 188
HUBBELL INCCOM443510607336,8241,024SHDFND5,11 0 1,024 0
HUBBELL INCCOM44351060753,287162SHDFND5,6 0 162 0
HUBBELL INCCOM443510607230,251700SHDFND11 0 700 0
HUBBELL INCCOM443510607475,3041,445SHDFND11,15 0 1,445 0
HUBBELL INCCOM4435106073,000,1719,121SHDFND6 0 9,121 0
HUBSPOT INCCOM44357310046,44380SHDFND4 0 80 0
HUBSPOT INCCOM443573100436,134,118751,256SHDFND1 0 751,256 0
HUBSPOT INCCOM4435731009,243,35815,922SHDFND1,2 0 15,922 0
HUBSPOT INCCOM44357310078,373135SHDFND1,4 0 135 0
HUBSPOT INCCOM443573100363,999627SHDFND1,16 0 627 0
HUBSPOT INCCOM4435731001,291,7022,225SHDFND1,3 0 2,225 0
HUBSPOT INCCOM44357310012,958,81422,322SHDFND1,15 0 16,3825,940
HUBSPOT INCCOM44357310095,209164SHDFND1,20 0 164 0
HUBSPOT INCCOM4435731003,454,7945,951SHDFND1,13 0 5,111840
HUBSPOT INCCOM44357310026,473,78545,602SHDFND15 0 45,602 0
HUBSPOT INCCOM4435731002,287,9083,941SHDFND5 0 4943,447
HUBSPOT INCCOM443573100387,220667SHDFND5,4 0 667 0
HUBSPOT INCCOM443573100348,324600SHDFND11 0 600 0
HUBSPOT INCNOTE 0.375% 6/0443573AD22,435,7751,175,000PRNDFND1 0 1,175,000 0
HUDBAY MINERALS INCCOM44362810269,15512,528SHDFND2,15 0 12,528 0
HUDBAY MINERALS INCCOM44362810245,771,8408,292,000SHDFND1 0 8,292,000 0
HUDBAY MINERALS INCCOM44362810259,49510,778SHDFND1,9 0 10,778 0
HUDBAY MINERALS INCCOM44362810259,96910,864SHDFND1,13 0 10,864 0
HUDBAY MINERALS INCCOM443628102687,853124,611SHDFND15 0 124,611 0
HUDSON PAC PPTYS INCCOM44409710924226SHDFND2,15 0 26 0
HUDSON PAC PPTYS INCCOM444097109919,26998,740SHDFND1,15 0 49,72049,020
HUDSON PAC PPTYS INCCOM444097109162,08717,410SHDFND1,20 0 17,410 0
HUDSON PAC PPTYS INCCOM444097109656,60670,527SHDFND1,13 0 70,527 0
HUDSON PAC PPTYS INCCOM4440971095,406,866580,759SHDFND15 0 580,759 0
HUDSON PAC PPTYS INCCOM444097109149,98416,110SHDFND11,15 0 16,110 0
HUDSON TECHNOLOGIES INCCOM444144109212,10315,723SHDFND1,15 0 11,4934,230
HUDSON TECHNOLOGIES INCCOM44414410922917SHDFND1,20 0 17 0
HUDSON TECHNOLOGIES INCCOM44414410917,2941,282SHDFND1,13 0 1,282 0
HUDSON TECHNOLOGIES INCCOM444144109324,90724,085SHDFND15 0 24,085 0
HUMANA INCCOM444859102441,787965SHDFND2,15 0 965 0
HUMANA INCCOM444859102109,874240SHDFND4 0 240 0
HUMANA INCCOM4448591022,202,0664,810SHDFND14 0 4,810 0
HUMANA INCCOM4448591021,756,1593,836SHDFND3,15 0 3,836 0
HUMANA INCCOM444859102172,818,239377,489SHDFND1 0 373,0884,401
HUMANA INCCOM44485910231,13168SHDFND1,2 0 68 0
HUMANA INCCOM444859102452,774989SHDFND1,4 0 989 0
HUMANA INCCOM444859102226,616495SHDFND1,16 0 495 0
HUMANA INCCOM4448591021,313,9152,870SHDFND1,9 0 2,870 0
HUMANA INCCOM44485910234,075,71474,432SHDFND1,15 0 42,84131,591
HUMANA INCCOM444859102110,030240SHDFND1,20 0 240 0
HUMANA INCCOM4448591021,711,7523,739SHDFND1,5 0 3,047692
HUMANA INCCOM4448591027,155,11215,629SHDFND1,13 0 13,4372,192
HUMANA INCCOM444859102241,026,435526,477SHDFND15 0 526,477 0
HUMANA INCCOM44485910212,322,87226,917SHDFND5 0 11,60515,312
HUMANA INCCOM444859102208,761456SHDFND5,2 0 456 0
HUMANA INCCOM444859102652,3791,425SHDFND5,4 0 1,425 0
HUMANA INCCOM444859102104,838229SHDFND5,16 0 0 229
HUMANA INCCOM4448591021,858,2514,059SHDFND5,9 0 4,059 0
HUMANA INCCOM44485910245,781100SHDFND5,3 0 100 0
HUMANA INCCOM444859102872,5861,906SHDFND5,11 0 1,906 0
HUMANA INCCOM444859102509,5431,113SHDFND5,6 0 1,113 0
HUMANA INCCOM444859102732,4961,600SHDFND11 0 1,600 0
HUMANA INCCOM444859102278,348608SHDFND11,15 0 608 0
HUMACYTE INCCOM44486Q10353,61118,877SHDFND1,15 0 10,8348,043
HUMACYTE INCCOM44486Q1036,2932,216SHDFND15 0 2,216 0
HUNT J B TRANS SVCS INCCOM445658107152,402763SHDFND2,15 0 763 0
HUNT J B TRANS SVCS INCCOM44565810729,961150SHDFND4 0 150 0
HUNT J B TRANS SVCS INCCOM445658107142,849,654715,178SHDFND1 0 671,40443,774
HUNT J B TRANS SVCS INCCOM4456581072,79614SHDFND1,2 0 14 0
HUNT J B TRANS SVCS INCCOM44565810748,137241SHDFND1,4 0 241 0
HUNT J B TRANS SVCS INCCOM44565810770,109351SHDFND1,16 0 351 0
HUNT J B TRANS SVCS INCCOM445658107521,3212,610SHDFND1,3 0 2,610 0
HUNT J B TRANS SVCS INCCOM44565810710,219,69751,165SHDFND1,15 0 30,45220,713
HUNT J B TRANS SVCS INCCOM44565810724,768124SHDFND1,20 0 124 0
HUNT J B TRANS SVCS INCCOM4456581077,79039SHDFND1,5 0 39 0
HUNT J B TRANS SVCS INCCOM4456581072,104,06110,534SHDFND1,13 0 9,0701,464
HUNT J B TRANS SVCS INCCOM445658107187,750,207939,973SHDFND15 0 939,973 0
HUNT J B TRANS SVCS INCCOM445658107919,8034,605SHDFND5 0 0 4,605
HUNT J B TRANS SVCS INCCOM445658107199,7401,000SHDFND11 0 1,000 0
HUNT J B TRANS SVCS INCCOM445658107407,0702,038SHDFND11,15 0 2,038 0
HUNTINGTON BANCSHARES INCCOM4461501041,781140SHDFND2,15 0 140 0
HUNTINGTON BANCSHARES INCCOM44615010433,3522,622SHDFND4 0 2,622 0
HUNTINGTON BANCSHARES INCCOM4461501041,866,647146,749SHDFND14 0 146,749 0
HUNTINGTON BANCSHARES INCCOM446150104374,950,73329,477,259SHDFND1 0 29,242,613234,646
HUNTINGTON BANCSHARES INCCOM446150104173,76813,661SHDFND1,4 0 13,661 0
HUNTINGTON BANCSHARES INCCOM446150104101,4177,973SHDFND1,16 0 7,973 0
HUNTINGTON BANCSHARES INCCOM4461501042,035,925160,057SHDFND1,9 0 160,057 0
HUNTINGTON BANCSHARES INCCOM44615010411,515,759905,327SHDFND1,15 0 539,999365,328
HUNTINGTON BANCSHARES INCCOM44615010430,7922,421SHDFND1,20 0 2,421 0
HUNTINGTON BANCSHARES INCCOM446150104554,18543,568SHDFND1,5 0 2,71840,850
HUNTINGTON BANCSHARES INCCOM4461501042,317,889182,224SHDFND1,13 0 156,59925,625
HUNTINGTON BANCSHARES INCCOM446150104238,945,51818,785,025SHDFND15 0 18,785,025 0
HUNTINGTON BANCSHARES INCCOM446150104148,13711,646SHDFND5 0 1,53610,110
HUNTINGTON BANCSHARES INCCOM446150104271,85221,372SHDFND5,4 0 21,372 0
HUNTINGTON BANCSHARES INCCOM446150104239,13618,800SHDFND11 0 18,800 0
HUNTINGTON BANCSHARES INCCOM446150104679,97353,457SHDFND11,15 0 53,457 0
HUNTINGTON INGALLS INDS INCCOM44641310618,43471SHDFND4 0 71 0
HUNTINGTON INGALLS INDS INCCOM44641310620,25278SHDFND14 0 78 0
HUNTINGTON INGALLS INDS INCCOM446413106154,270,299594,170SHDFND1 0 594,170 0
HUNTINGTON INGALLS INDS INCCOM44641310630,378117SHDFND1,4 0 117 0
HUNTINGTON INGALLS INDS INCCOM4464131066,852,67926,393SHDFND1,15 0 13,82912,564
HUNTINGTON INGALLS INDS INCCOM44641310631,248120SHDFND1,20 0 120 0
HUNTINGTON INGALLS INDS INCCOM4464131061,350,9075,203SHDFND1,13 0 4,498705
HUNTINGTON INGALLS INDS INCCOM446413106177,727,475684,515SHDFND15 0 684,515 0
HUNTINGTON INGALLS INDS INCCOM446413106129,820500SHDFND11 0 500 0
HUNTINGTON INGALLS INDS INCCOM446413106327,6661,262SHDFND11,15 0 1,262 0
HUNTSMAN CORPCOM447011107704,92228,051SHDFND14 0 28,051 0
HUNTSMAN CORPCOM44701110796,717,0023,848,667SHDFND1 0 3,848,667 0
HUNTSMAN CORPCOM44701110743,3741,726SHDFND1,16 0 1,726 0
HUNTSMAN CORPCOM4470111072,463,62098,035SHDFND1,15 0 69,46228,573
HUNTSMAN CORPCOM447011107133,2645,303SHDFND1,13 0 5,303 0
HUNTSMAN CORPCOM4470111078,143,628324,060SHDFND15 0 324,060 0
HUNTSMAN CORPCOM44701110774,6362,970SHDFND5 0 7342,236
HURON CONSULTING GROUP INCCOM447462102845,4278,224SHDFND1,15 0 5,4172,807
HURON CONSULTING GROUP INCCOM447462102136,4161,327SHDFND1,20 0 1,327 0
HURON CONSULTING GROUP INCCOM44746210262,502608SHDFND1,13 0 608 0
HURON CONSULTING GROUP INCCOM4474621023,156,88530,709SHDFND15 0 30,709 0
HUT 8 CORPCOM44812J10419,1961,439SHDFND1,13 0 1,439 0
HUT 8 CORPCOM44812J104450,37233,761SHDFND15 0 33,761 0
HUYA INCADS REP SHS A44852D108293,45180,178SHDFND15 0 80,178 0
HYATT HOTELS CORPCOM CL A44857910252,816405SHDFND14 0 405 0
HYATT HOTELS CORPCOM CL A4485791026,352,53248,712SHDFND1,15 0 17,71231,000
HYATT HOTELS CORPCOM CL A4485791029137SHDFND1,20 0 7 0
HYATT HOTELS CORPCOM CL A448579102891,3526,835SHDFND1,13 0 6,023812
HYATT HOTELS CORPCOM CL A44857910218,592,032142,566SHDFND15 0 142,566 0
HYATT HOTELS CORPCOM CL A44857910265,205500SHDFND11 0 500 0
HYDROFARM HLDGS GROUP INCCOM44888K209367,698400,761SHDFND15 0 400,761 0
IAC INCCOM NEW44891N20823,781454SHDFND1,16 0 454 0
IAC INCCOM NEW44891N2081,980,33137,807SHDFND1,15 0 23,76814,039
IAC INCCOM NEW44891N2085,814111SHDFND1,20 0 111 0
IAC INCCOM NEW44891N208126,1832,409SHDFND1,13 0 2,409 0
IAC INCCOM NEW44891N2085,210,97299,484SHDFND15 0 99,484 0
IDT CORPCL B NEW448947507191,5865,620SHDFND1,15 0 3,6062,014
IDT CORPCL B NEW44894750719,363568SHDFND1,13 0 568 0
IDT CORPCL B NEW448947507869,70425,512SHDFND15 0 25,512 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910738,29147,058SHDFND1,15 0 34,38212,676
HYLIION HOLDINGS CORPCOMMON STOCK449109107102,230125,636SHDFND15 0 125,636 0
HYSTER YALE MATLS HANDLING ICL A449172105205,5383,305SHDFND1,15 0 1,7851,520
HYSTER YALE MATLS HANDLING ICL A44917210518,408296SHDFND1,13 0 296 0
HYSTER YALE MATLS HANDLING ICL A4491721055,832,67693,788SHDFND15 0 93,788 0
ICF INTL INCCOM44925C1031,043,7577,784SHDFND1,15 0 5,0732,711
ICF INTL INCCOM44925C10379,784595SHDFND1,13 0 595 0
ICF INTL INCCOM44925C1036,033,91644,999SHDFND15 0 44,999 0
ICU MED INCCOM44930G1071,568,61115,727SHDFND1,15 0 6,9788,749
ICU MED INCCOM44930G10764,532647SHDFND1,13 0 647 0
ICU MED INCCOM44930G1079,337,65993,620SHDFND15 0 93,620 0
IES HLDGS INCCOM44951W106215,9542,726SHDFND1,15 0 1,5421,184
IES HLDGS INCCOM44951W10620,201255SHDFND1,13 0 255 0
IES HLDGS INCCOM44951W10611,209,234141,495SHDFND15 0 141,495 0
CRESCENT ENERGY COMPANYCL A COM44952J104224,66217,007SHDFND1,15 0 9,5637,444
CRESCENT ENERGY COMPANYCL A COM44952J10472755SHDFND1,20 0 55 0
CRESCENT ENERGY COMPANYCL A COM44952J10432,0342,425SHDFND1,13 0 2,425 0
CRESCENT ENERGY COMPANYCL A COM44952J1046,001,316454,301SHDFND15 0 454,301 0
I-80 GOLD CORPCOM44955L1067,004,8003,980,000SHDFND1 0 3,980,000 0
I-80 GOLD CORPCOM44955L106266,288151,300SHDFND1,9 0 151,300 0
I-80 GOLD CORPCOM44955L106153,56587,253SHDFND1,15 0 69,71817,535
I-80 GOLD CORPCOM44955L10610,8136,144SHDFND1,13 0 6,144 0
I-80 GOLD CORPCOM44955L1065,8963,350SHDFND15 0 3,350 0
I MABSPONSORED ADS44975P10337,55019,763SHDFND15 0 19,763 0
IPG PHOTONICS CORPCOM44980X1094344SHDFND2,15 0 4 0
IPG PHOTONICS CORPCOM44980X10958,628,098540,152SHDFND1 0 540,152 0
IPG PHOTONICS CORPCOM44980X109914,3418,424SHDFND1,2 0 8,424 0
IPG PHOTONICS CORPCOM44980X10953,727495SHDFND1,16 0 495 0
IPG PHOTONICS CORPCOM44980X1093,343,03230,800SHDFND1,15 0 10,85819,942
IPG PHOTONICS CORPCOM44980X109105,718974SHDFND1,13 0 974 0
IPG PHOTONICS CORPCOM44980X10923,143,116213,222SHDFND15 0 213,222 0
IRHYTHM TECHNOLOGIES INCCOM45005610641,471,364387,438SHDFND1 0 370,92616,512
IRHYTHM TECHNOLOGIES INCCOM4500561061,358,33812,690SHDFND1,15 0 8,2944,396
IRHYTHM TECHNOLOGIES INCCOM450056106103,294965SHDFND1,13 0 965 0
IRHYTHM TECHNOLOGIES INCCOM450056106448,8194,193SHDFND15 0 4,193 0
IRHYTHM TECHNOLOGIES INCCOM4500561064,362,20140,753SHDFND6 0 40,753 0
IRHYTHM TECHNOLOGIES INCCOM450056106693,0846,475SHDFND6,2 0 6,475 0
ITT INCCOM45073V108254,3902,132SHDFND14 0 2,132 0
ITT INCCOM45073V10850,216,777420,858SHDFND1 0 420,858 0
ITT INCCOM45073V108248,0662,079SHDFND1,16 0 2,079 0
ITT INCCOM45073V108293,4082,459SHDFND1,3 0 2,459 0
ITT INCCOM45073V10810,408,76187,234SHDFND1,15 0 31,14356,091
ITT INCCOM45073V10814,676123SHDFND1,20 0 123 0
ITT INCCOM45073V108779,0406,529SHDFND1,11 0 6,529 0
ITT INCCOM45073V108307,3682,576SHDFND1,13 0 2,576 0
ITT INCCOM45073V10833,522,835280,949SHDFND15 0 280,949 0
ITT INCCOM45073V108122,5421,027SHDFND5 0 0 1,027
ITT INCCOM45073V10811,634,77497,509SHDFND6 0 97,509 0
ITT INCCOM45073V1081,771,42514,846SHDFND6,2 0 14,846 0
ITT INCCOM45073V108961,1238,055SHDFND6,9 0 8,055 0
IAMGOLD CORPCOM45091310841,05216,226SHDFND2,15 0 16,226 0
IAMGOLD CORPCOM4509131086,805,7002,690,000SHDFND1 0 2,690,000 0
IAMGOLD CORPCOM450913108255,530101,000SHDFND1,9 0 101,000 0
IAMGOLD CORPCOM45091310836,61414,472SHDFND1,13 0 14,472 0
IAMGOLD CORPCOM450913108765,464302,555SHDFND15 0 302,555 0
ICICI BANK LIMITEDADR45104G104200,309,9988,402,265SHDFND1 0 8,402,265 0
ICICI BANK LIMITEDADR45104G10418,982,266796,236SHDFND1,2 0 796,236 0
ICICI BANK LIMITEDADR45104G1041,067,67444,785SHDFND1,3 0 44,785 0
ICICI BANK LIMITEDADR45104G10459,1112,479SHDFND1,20 0 2,479 0
ICICI BANK LIMITEDADR45104G1043,715,726155,861SHDFND15 0 155,861 0
ICICI BANK LIMITEDADR45104G104332,64013,953SHDFND5,4 0 13,953 0
ICICI BANK LIMITEDADR45104G104126,4005,302SHDFND5,16 0 0 5,302
ICICI BANK LIMITEDADR45104G104421,39617,676SHDFND5,13 0 17,676 0
ICICI BANK LIMITEDADR45104G104222,358,6129,327,123SHDFND6 0 7,560,4971,766,626
ICICI BANK LIMITEDADR45104G10415,304,422641,964SHDFND6,9 0 0 641,964
IDACORP INCCOM4511071062,253,69122,922SHDFND14 0 22,922 0
IDACORP INCCOM45110710624,187246SHDFND1,16 0 246 0
IDACORP INCCOM4511071064,726,63648,074SHDFND1,15 0 16,21531,859
IDACORP INCCOM4511071066,68668SHDFND1,20 0 68 0
IDACORP INCCOM451107106827,5598,417SHDFND1,13 0 8,417 0
IDACORP INCCOM45110710617,217,503175,117SHDFND15 0 175,117 0
IDEAYA BIOSCIENCES INCCOM45166A102764,54321,488SHDFND1,15 0 14,1947,294
IDEAYA BIOSCIENCES INCCOM45166A10248,1751,354SHDFND1,13 0 1,354 0
IDEAYA BIOSCIENCES INCCOM45166A1026,934,044194,886SHDFND15 0 194,886 0
IDEANOMICS INCCOM NEW45166V20545,33622,782SHDFND15 0 22,782 0
IDEX CORPCOM45167R104127,878589SHDFND2,15 0 589 0
IDEX CORPCOM45167R10429,310135SHDFND4 0 135 0
IDEX CORPCOM45167R1041,115,9455,140SHDFND14 0 5,140 0
IDEX CORPCOM45167R10415,089,14569,500SHDFND1 0 69,500 0
IDEX CORPCOM45167R10447,981221SHDFND1,4 0 221 0
IDEX CORPCOM45167R1049,999,43546,057SHDFND1,15 0 27,87118,186
IDEX CORPCOM45167R10413,24461SHDFND1,20 0 61 0
IDEX CORPCOM45167R10411,94155SHDFND1,5 0 55 0
IDEX CORPCOM45167R1042,074,7039,556SHDFND1,13 0 8,2181,338
IDEX CORPCOM45167R104206,445,340950,879SHDFND15 0 950,879 0
IDEX CORPCOM45167R104217,1101,000SHDFND11 0 1,000 0
IDEXX LABS INCCOM45168D104569,4811,026SHDFND2,15 0 1,026 0
IDEXX LABS INCCOM45168D10483,813151SHDFND4 0 151 0
IDEXX LABS INCCOM45168D104514,531927SHDFND14 0 927 0
IDEXX LABS INCCOM45168D104367,013,525661,226SHDFND1 0 585,42775,799
IDEXX LABS INCCOM45168D10410,108,57118,212SHDFND1,2 0 18,212 0
IDEXX LABS INCCOM45168D104133,212240SHDFND1,4 0 240 0
IDEXX LABS INCCOM45168D104117,671212SHDFND1,16 0 212 0
IDEXX LABS INCCOM45168D1041,686,7973,039SHDFND1,3 0 3,039 0
IDEXX LABS INCCOM45168D10427,365,07549,302SHDFND1,15 0 28,26321,039
IDEXX LABS INCCOM45168D104116,561210SHDFND1,20 0 210 0
IDEXX LABS INCCOM45168D1041,333,7852,403SHDFND1,5 0 702,333
IDEXX LABS INCCOM45168D1045,834,68610,512SHDFND1,13 0 9,0431,469
IDEXX LABS INCCOM45168D104306,819,984552,779SHDFND15 0 552,779 0
IDEXX LABS INCCOM45168D104177,616320SHDFND10 0 320 0
IDEXX LABS INCCOM45168D1041,793,9223,232SHDFND5 0 0 3,232
IDEXX LABS INCCOM45168D104213,139384SHDFND5,4 0 384 0
IDEXX LABS INCCOM45168D104610,5551,100SHDFND11 0 1,100 0
IDEXX LABS INCCOM45168D1045,009,3269,025SHDFND6 0 9,025 0
IDEXX LABS INCCOM45168D1046,823,23012,293SHDFND6,16 0 12,293 0
IHEARTMEDIA INCCOM CL A45174J509103,99138,948SHDFND1,15 0 29,2289,720
IHEARTMEDIA INCCOM CL A45174J5098,2503,090SHDFND1,13 0 3,090 0
IHEARTMEDIA INCCOM CL A45174J509906,871339,652SHDFND15 0 339,652 0
IKENA ONCOLOGY INCCOM45175G10819,2849,789SHDFND1,15 0 7,9341,855
IKENA ONCOLOGY INCCOM45175G108727369SHDFND15 0 369 0
ILLINOIS TOOL WKS INCCOM452308109894,0013,413SHDFND2,15 0 3,413 0
ILLINOIS TOOL WKS INCCOM452308109150,616575SHDFND4 0 575 0
ILLINOIS TOOL WKS INCCOM4523081091,439,8845,497SHDFND14 0 5,497 0
ILLINOIS TOOL WKS INCCOM4523081092,408,0149,193SHDFND3,15 0 9,193 0
ILLINOIS TOOL WKS INCCOM45230810919,142,83773,081SHDFND1 0 73,03546
ILLINOIS TOOL WKS INCCOM4523081094,45317SHDFND1,2 0 17 0
ILLINOIS TOOL WKS INCCOM452308109522,3081,994SHDFND1,4 0 1,994 0
ILLINOIS TOOL WKS INCCOM452308109117,873450SHDFND1,16 0 450 0
ILLINOIS TOOL WKS INCCOM45230810947,574,591181,624SHDFND1,15 0 110,85070,774
ILLINOIS TOOL WKS INCCOM452308109113,569434SHDFND1,20 0 434 0
ILLINOIS TOOL WKS INCCOM45230810969,152264SHDFND1,5 0 264 0
ILLINOIS TOOL WKS INCCOM4523081099,910,76237,836SHDFND1,13 0 32,4345,402
ILLINOIS TOOL WKS INCCOM452308109296,387,2061,131,508SHDFND15 0 1,131,508 0
ILLINOIS TOOL WKS INCCOM4523081094,317,81916,484SHDFND5 0 1,14715,337
ILLINOIS TOOL WKS INCCOM45230810993,251356SHDFND5,2 0 356 0
ILLINOIS TOOL WKS INCCOM452308109639,9192,443SHDFND5,4 0 2,443 0
ILLINOIS TOOL WKS INCCOM452308109346,0231,321SHDFND5,11 0 1,321 0
ILLINOIS TOOL WKS INCCOM45230810972,557277SHDFND5,6 0 277 0
ILLINOIS TOOL WKS INCCOM4523081091,014,2323,872SHDFND11 0 3,872 0
ILLUMINA INCCOM452327109297,4172,136SHDFND2,15 0 2,136 0
ILLUMINA INCCOM45232710940,240289SHDFND4 0 289 0
ILLUMINA INCCOM452327109117,943,242847,050SHDFND1 0 695,134151,916
ILLUMINA INCCOM4523271096,544,41947,001SHDFND1,2 0 47,001 0
ILLUMINA INCCOM45232710964,050460SHDFND1,4 0 460 0
ILLUMINA INCCOM452327109368,1512,644SHDFND1,3 0 2,644 0
ILLUMINA INCCOM45232710913,541,78697,255SHDFND1,15 0 58,92938,326
ILLUMINA INCCOM45232710914,063101SHDFND1,20 0 101 0
ILLUMINA INCCOM452327109389,0372,794SHDFND1,5 0 1142,680
ILLUMINA INCCOM4523271092,763,91419,850SHDFND1,13 0 16,9392,911
ILLUMINA INCCOM452327109214,277,4111,538,907SHDFND15 0 1,538,907 0
ILLUMINA INCCOM45232710973,658529SHDFND10 0 529 0
ILLUMINA INCCOM452327109663,7574,767SHDFND5 0 0 4,767
ILLUMINA INCCOM452327109278,4802,000SHDFND11 0 2,000 0
ILLUMINA INCCOM452327109107,354771SHDFND11,15 0 771 0
ILLUMINA INCCOM4523271092,518,29518,086SHDFND6 0 18,086 0
ILLUMINA INCCOM4523271093,372,25424,219SHDFND6,16 0 24,219 0
IMAX CORPCOM45245E1093,332,082221,843SHDFND1 0 199,80022,043
IMAX CORPCOM45245E10928,887,9661,923,300SHDFND1,9 0 1,923,300 0
IMAX CORPCOM45245E109235,57415,684SHDFND1,15 0 9,2266,458
IMAX CORPCOM45245E109208,89813,908SHDFND1,11 0 0 13,908
IMAX CORPCOM45245E10922,0641,469SHDFND1,13 0 1,469 0
IMAX CORPCOM45245E109867,25557,740SHDFND15 0 57,740 0
IMMERSION CORPCOM452521107101,80514,420SHDFND1,15 0 11,6892,731
IMMERSION CORPCOM45252110737,5105,313SHDFND15 0 5,313 0
IMMUNOGEN INCCOM45253H1016,908,183232,991SHDFND1 0 232,991 0
IMMUNOGEN INCCOM45253H1013,843,707129,636SHDFND1,15 0 100,54929,087
IMMUNOGEN INCCOM45253H101220,0337,421SHDFND1,13 0 7,421 0
IMMUNOGEN INCCOM45253H10115,277,904515,275SHDFND15 0 515,275 0
IMMUNITYBIO INCCOM45256X103161,85532,242SHDFND1,15 0 14,49017,752
IMMUNITYBIO INCCOM45256X1034,252847SHDFND1,20 0 847 0
IMMUNITYBIO INCCOM45256X10321,0294,189SHDFND1,13 0 4,189 0
IMMUNITYBIO INCCOM45256X1033,032,507604,085SHDFND15 0 604,085 0
IMMUNOVANT INCCOM45258J10218,599,300441,474SHDFND1 0 405,63635,838
IMMUNOVANT INCCOM45258J102391,1779,285SHDFND1,2 0 9,285 0
IMMUNOVANT INCCOM45258J1021,524,39036,183SHDFND1,15 0 28,3757,808
IMMUNOVANT INCCOM45258J10266,7761,585SHDFND1,13 0 1,585 0
IMMUNOVANT INCCOM45258J102151,1623,588SHDFND15 0 3,588 0
IMPERIAL OIL LTDCOM NEW453038408726,08412,696SHDFND2,15 0 12,696 0
IMPERIAL OIL LTDCOM NEW45303840821,961384SHDFND4 0 384 0
IMPERIAL OIL LTDCOM NEW453038408385,7476,745SHDFND14 0 6,745 0
IMPERIAL OIL LTDCOM NEW453038408646,30411,301SHDFND3,15 0 11,301 0
IMPERIAL OIL LTDCOM NEW453038408313,0015,473SHDFND1 0 5,473 0
IMPERIAL OIL LTDCOM NEW453038408566,2389,901SHDFND1,4 0 9,901 0
IMPERIAL OIL LTDCOM NEW4530384082,91751SHDFND1,15 0 51 0
IMPERIAL OIL LTDCOM NEW4530384081,450,05225,355SHDFND1,13 0 21,8403,515
IMPERIAL OIL LTDCOM NEW45303840819,858,827347,243SHDFND15 0 347,243 0
IMPERIAL OIL LTDCOM NEW4530384086,002,091104,950SHDFND5 0 58,85146,099
IMPERIAL OIL LTDCOM NEW453038408171,2842,995SHDFND5,2 0 2,995 0
IMPERIAL OIL LTDCOM NEW453038408411,1397,189SHDFND5,4 0 7,189 0
IMPERIAL OIL LTDCOM NEW45303840832,655571SHDFND5,16 0 0 571
IMPERIAL OIL LTDCOM NEW453038408715,61812,513SHDFND5,11 0 12,513 0
IMPERIAL OIL LTDCOM NEW453038408226,6443,963SHDFND5,6 0 3,963 0
IMPERIAL OIL LTDCOM NEW453038408151,5542,650SHDFND11 0 2,650 0
IMPERIAL OIL LTDCOM NEW45303840843,293757SHDFND11,15 0 757 0
IMPINJ INCCOM45320410936,012,000400,000SHDFND1 0 400,000 0
IMPINJ INCCOM453204109590,6876,561SHDFND1,2 0 6,561 0
IMPINJ INCCOM453204109934,60110,381SHDFND1,15 0 7,0423,339
IMPINJ INCCOM45320410964,552717SHDFND1,13 0 717 0
IMPINJ INCCOM4532041097,345,99881,595SHDFND15 0 81,595 0
IMPINJ INCNOTE 1.125% 5/1453204AD13,266,4003,000,000PRNDFND1 0 3,000,000 0
INARI MED INCCOM45332Y1091953SHDFND2,15 0 3 0
INARI MED INCCOM45332Y1093,156,34548,619SHDFND1,15 0 16,39032,229
INARI MED INCCOM45332Y109105,8201,630SHDFND1,13 0 1,630 0
INARI MED INCCOM45332Y109552,6648,513SHDFND15 0 8,513 0
INCYTE CORPCOM45337C10210,737171SHDFND2,15 0 171 0
INCYTE CORPCOM45337C10220,783331SHDFND4 0 331 0
INCYTE CORPCOM45337C1021,614,39425,711SHDFND14 0 25,711 0
INCYTE CORPCOM45337C10215,993,806254,719SHDFND1 0 254,719 0
INCYTE CORPCOM45337C10234,283546SHDFND1,4 0 546 0
INCYTE CORPCOM45337C1026,722,800107,068SHDFND1,15 0 61,20345,865
INCYTE CORPCOM45337C10219,779315SHDFND1,20 0 315 0
INCYTE CORPCOM45337C102313,0714,986SHDFND1,5 0 4,986 0
INCYTE CORPCOM45337C1021,546,51824,630SHDFND1,13 0 21,2853,345
INCYTE CORPCOM45337C102144,942,6782,308,372SHDFND15 0 2,308,372 0
INCYTE CORPCOM45337C102422,0746,722SHDFND5 0 0 6,722
INCYTE CORPCOM45337C10234,597551SHDFND5,3 0 551 0
INCYTE CORPCOM45337C102138,1382,200SHDFND11 0 2,200 0
INDEPENDENCE RLTY TR INCCOM45378A106614SHDFND2,15 0 4 0
INDEPENDENCE RLTY TR INCCOM45378A1063,156,788206,326SHDFND1,15 0 77,477128,849
INDEPENDENCE RLTY TR INCCOM45378A1067,788509SHDFND1,20 0 509 0
INDEPENDENCE RLTY TR INCCOM45378A1061,788,509116,896SHDFND1,13 0 116,896 0
INDEPENDENCE RLTY TR INCCOM45378A1065,887,058384,775SHDFND15 0 384,775 0
INDEPENDENCE RLTY TR INCCOM45378A106408,09726,673SHDFND11,15 0 26,673 0
INDEPENDENT BK CORP MASSCOM453836108661SHDFND2,15 0 1 0
INDEPENDENT BK CORP MASSCOM4538361082,173,57333,028SHDFND1,15 0 16,46316,565
INDEPENDENT BK CORP MASSCOM4538361083,02746SHDFND1,20 0 46 0
INDEPENDENT BK CORP MASSCOM45383610891,9371,397SHDFND1,13 0 1,397 0
INDEPENDENT BK CORP MASSCOM4538361083,992,10060,661SHDFND15 0 60,661 0
INDEPENDENT BK CORP MICHCOM NEW453838609185,5757,132SHDFND1,15 0 5,3471,785
INDEPENDENT BK CORP MICHCOM NEW45383860917,642678SHDFND1,13 0 678 0
INDEPENDENT BK CORP MICHCOM NEW4538386091,244,17247,816SHDFND15 0 47,816 0
INDEPENDENT BANK GROUP INCCOM45384B1061533SHDFND2,15 0 3 0
INDEPENDENT BANK GROUP INCCOM45384B10618,087,840355,500SHDFND1 0 355,500 0
INDEPENDENT BANK GROUP INCCOM45384B1061,334,02326,219SHDFND1,15 0 13,04313,176
INDEPENDENT BANK GROUP INCCOM45384B10659,8351,176SHDFND1,13 0 1,176 0
INDEPENDENT BANK GROUP INCCOM45384B1065,386,716105,871SHDFND15 0 105,871 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101353,26343,559SHDFND1,15 0 22,64220,917
INDIE SEMICONDUCTOR INCCLASS A COM45569U10133,1784,091SHDFND1,13 0 4,091 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U10112,1001,492SHDFND15 0 1,492 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062,301,510489,683SHDFND15 0 489,683 0
INFINERA CORPCOM45667G103386,17081,299SHDFND1,15 0 53,16128,138
INFINERA CORPCOM45667G10330,5526,432SHDFND1,13 0 6,432 0
INFINERA CORPCOM45667G103753,996158,736SHDFND15 0 158,736 0
INFORMATICA INCCOM CL A45674M10169,049,9312,432,192SHDFND1 0 2,362,61569,577
INFORMATICA INCCOM CL A45674M1011,091,53938,448SHDFND1,15 0 32,3146,134
INFORMATICA INCCOM CL A45674M10132,6491,150SHDFND1,13 0 1,150 0
INFORMATICA INCCOM CL A45674M101429,62615,133SHDFND15 0 15,133 0
INFORMATION SVCS GROUP INCCOM45675Y10479,47716,874SHDFND1,15 0 12,7304,144
INFORMATION SVCS GROUP INCCOM45675Y104357,65975,936SHDFND15 0 75,936 0
INFOSYS LTDSPONSORED ADR456788108242,87313,214SHDFND14 0 13,214 0
INFOSYS LTDSPONSORED ADR45678810884,6954,608SHDFND1 0 4,608 0
INFOSYS LTDSPONSORED ADR45678810883,9784,569SHDFND1,20 0 4,569 0
INFOSYS LTDSPONSORED ADR45678810817,504,414952,362SHDFND15 0 952,362 0
INFOSYS LTDSPONSORED ADR456788108354,75219,301SHDFND5,4 0 19,301 0
INFOSYS LTDSPONSORED ADR45678810825,596,0061,392,601SHDFND6 0 1,392,601 0
INFUSYSTEM HLDGS INCCOM45685K10281,3797,721SHDFND1,15 0 5,1492,572
INFUSYSTEM HLDGS INCCOM45685K10291,3408,666SHDFND15 0 8,666 0
INGERSOLL RAND INCCOM45687V106250,8913,244SHDFND2,15 0 3,244 0
INGERSOLL RAND INCCOM45687V10656,072725SHDFND4 0 725 0
INGERSOLL RAND INCCOM45687V106498,0706,440SHDFND14 0 6,440 0
INGERSOLL RAND INCCOM45687V10616,196,543209,420SHDFND1 0 208,945475
INGERSOLL RAND INCCOM45687V1063,32643SHDFND1,2 0 43 0
INGERSOLL RAND INCCOM45687V106439,1375,678SHDFND1,4 0 5,678 0
INGERSOLL RAND INCCOM45687V106249,8083,230SHDFND1,16 0 3,230 0
INGERSOLL RAND INCCOM45687V10620,058,052259,349SHDFND1,15 0 155,050104,299
INGERSOLL RAND INCCOM45687V10643,008556SHDFND1,20 0 556 0
INGERSOLL RAND INCCOM45687V106169,6072,193SHDFND1,5 0 2641,929
INGERSOLL RAND INCCOM45687V1063,883,70550,216SHDFND1,13 0 43,0477,169
INGERSOLL RAND INCCOM45687V106138,963,9711,796,793SHDFND15 0 1,796,793 0
INGERSOLL RAND INCCOM45687V1063,736,29548,310SHDFND5 0 7,55040,760
INGERSOLL RAND INCCOM45687V106104,6411,353SHDFND5,2 0 1,353 0
INGERSOLL RAND INCCOM45687V106474,5586,136SHDFND5,4 0 6,136 0
INGERSOLL RAND INCCOM45687V10667,131868SHDFND5,16 0 0 868
INGERSOLL RAND INCCOM45687V106595,4417,699SHDFND5,11 0 7,699 0
INGERSOLL RAND INCCOM45687V106112,9161,460SHDFND5,6 0 1,460 0
INGERSOLL RAND INCCOM45687V106400,0025,172SHDFND11 0 5,172 0
INGERSOLL RAND INCCOM45687V10692,4211,195SHDFND11,15 0 1,195 0
INGEVITY CORPCOM45688C1071423SHDFND2,15 0 3 0
INGEVITY CORPCOM45688C10747210SHDFND1 0 10 0
INGEVITY CORPCOM45688C1071,179,03624,969SHDFND1,15 0 10,31314,656
INGEVITY CORPCOM45688C10751,6111,093SHDFND1,13 0 1,093 0
INGEVITY CORPCOM45688C1074,543,50896,220SHDFND15 0 96,220 0
INGLES MKTS INCCL A457030104550,3506,372SHDFND1,15 0 5,1331,239
INGLES MKTS INCCL A45703010437,312432SHDFND1,13 0 432 0
INGLES MKTS INCCL A4570301046,306,21973,014SHDFND15 0 73,014 0
INGREDION INCCOM4571871026516SHDFND2,15 0 6 0
INGREDION INCCOM457187102578,8995,334SHDFND14 0 5,334 0
INGREDION INCCOM457187102112,1111,033SHDFND1,16 0 1,033 0
INGREDION INCCOM4571871027,295,82167,224SHDFND1,15 0 23,67243,552
INGREDION INCCOM457187102225,2002,075SHDFND1,13 0 2,075 0
INGREDION INCCOM45718710242,405,493390,726SHDFND15 0 390,726 0
INGREDION INCCOM45718710256,978525SHDFND5 0 125400
INGREDION INCCOM45718710211,613107SHDFND5,3 0 107 0
INHIBRX INCCOM45720L107392,42610,327SHDFND1,15 0 6,0774,250
INHIBRX INCCOM45720L10723,408616SHDFND1,13 0 616 0
INHIBRX INCCOM45720L1071,487,43439,143SHDFND15 0 39,143 0
INNODATA INCCOM NEW45764220587,28510,723SHDFND1,15 0 7,1513,572
INNODATA INCCOM NEW457642205163,81820,125SHDFND15 0 20,125 0
INSIGHT ENTERPRISES INCCOM45765U1035323SHDFND2,15 0 3 0
INSIGHT ENTERPRISES INCCOM45765U103457,3272,581SHDFND14 0 2,581 0
INSIGHT ENTERPRISES INCCOM45765U1033,653,65820,620SHDFND1,15 0 8,59112,029
INSIGHT ENTERPRISES INCCOM45765U103445,2782,513SHDFND1,20 0 2,513 0
INSIGHT ENTERPRISES INCCOM45765U103177,8991,004SHDFND1,13 0 1,004 0
INSIGHT ENTERPRISES INCCOM45765U10342,830,544241,721SHDFND15 0 241,721 0
INSMED INCCOM PAR $.014576693071,967,05963,474SHDFND1,15 0 43,71019,764
INSMED INCCOM PAR $.014576693072,29374SHDFND1,20 0 74 0
INSMED INCCOM PAR $.01457669307133,9084,321SHDFND1,13 0 4,321 0
INSMED INCCOM PAR $.014576693071,042,96833,655SHDFND15 0 33,655 0
INSMED INCNOTE 0.750% 6/0457669AB55,710,0005,000,000PRNDFND1 0 5,000,000 0
INNOSPEC INCCOM45768S1052462SHDFND2,15 0 2 0
INNOSPEC INCCOM45768S10511,044,89289,621SHDFND1 0 89,621 0
INNOSPEC INCCOM45768S1053,194,01125,917SHDFND1,15 0 15,34810,569
INNOSPEC INCCOM45768S105497,2734,035SHDFND1,11 0 4,035 0
INNOSPEC INCCOM45768S10596,990787SHDFND1,13 0 787 0
INNOSPEC INCCOM45768S10511,981,02397,217SHDFND15 0 97,217 0
INNOSPEC INCCOM45768S1056,880,24355,828SHDFND6 0 55,828 0
INNOSPEC INCCOM45768S1051,083,2808,790SHDFND6,2 0 8,790 0
INNOSPEC INCCOM45768S105598,0844,853SHDFND6,9 0 4,853 0
INSPIRE MED SYS INCCOM4577301092,762,78313,581SHDFND1 0 13,581 0
INSPIRE MED SYS INCCOM4577301093,666,21518,022SHDFND1,15 0 12,1855,837
INSPIRE MED SYS INCCOM457730109187,156920SHDFND1,13 0 920 0
INSPIRE MED SYS INCCOM457730109945,1364,646SHDFND15 0 4,646 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H201170,169333,665SHDFND15 0 333,665 0
INSTEEL INDS INCCOM45774W108794,55620,751SHDFND1,15 0 13,4707,281
INSTEEL INDS INCCOM45774W10823,816622SHDFND1,13 0 622 0
INSTEEL INDS INCCOM45774W1083,778,03698,669SHDFND15 0 98,669 0
INSPERITY INCCOM45778Q1074694SHDFND2,15 0 4 0
INSPERITY INCCOM45778Q107364,3203,108SHDFND14 0 3,108 0
INSPERITY INCCOM45778Q107170,6721,456SHDFND1 0 1,456 0
INSPERITY INCCOM45778Q1073,786,79232,305SHDFND1,15 0 10,03822,267
INSPERITY INCCOM45778Q107133,2791,137SHDFND1,13 0 1,137 0
INSPERITY INCCOM45778Q10723,263,833198,463SHDFND15 0 198,463 0
INOGEN INCCOM45780L10442,8827,811SHDFND1,15 0 5,7352,076
INOGEN INCCOM45780L104207,76937,845SHDFND15 0 37,845 0
INSTALLED BLDG PRODS INCCOM45780R1011831SHDFND2,15 0 1 0
INSTALLED BLDG PRODS INCCOM45780R101728,7213,986SHDFND14 0 3,986 0
INSTALLED BLDG PRODS INCCOM45780R10147,661,540260,702SHDFND1 0 247,55513,147
INSTALLED BLDG PRODS INCCOM45780R1014,705,23825,737SHDFND1,15 0 15,53210,205
INSTALLED BLDG PRODS INCCOM45780R1015,48530SHDFND1,20 0 30 0
INSTALLED BLDG PRODS INCCOM45780R101929,4575,084SHDFND1,6 0 0 5,084
INSTALLED BLDG PRODS INCCOM45780R101138,395757SHDFND1,13 0 757 0
INSTALLED BLDG PRODS INCCOM45780R10116,695,30591,321SHDFND15 0 91,321 0
INSTALLED BLDG PRODS INCCOM45780R10177,333423SHDFND5 0 0 423
INSTALLED BLDG PRODS INCCOM45780R101107,315587SHDFND6 0 587 0
INNOVIVA INCCOM45781M101644SHDFND2,15 0 4 0
INNOVIVA INCCOM45781M101691,21243,093SHDFND1,15 0 22,16620,927
INNOVIVA INCCOM45781M10129,9471,867SHDFND1,13 0 1,867 0
INNOVIVA INCCOM45781M10117,804,5281,110,008SHDFND15 0 1,110,008 0
INNOVATIVE INDL PPTYS INCCOM45781V1012022SHDFND2,15 0 2 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,074,17020,573SHDFND1,15 0 10,08410,489
INNOVATIVE INDL PPTYS INCCOM45781V1011,459,06714,472SHDFND1,13 0 14,472 0
INNOVATIVE INDL PPTYS INCCOM45781V10113,037,639129,316SHDFND15 0 129,316 0
INNOVATIVE INDL PPTYS INCCOM45781V101328,2703,256SHDFND11,15 0 3,256 0
INSPIRED ENTMT INCCOM45782N108102,78210,403SHDFND1,15 0 7,2943,109
INSPIRED ENTMT INCCOM45782N1084,229428SHDFND15 0 428 0
INNOVATE CORPCOM45784J10525,71620,907SHDFND1,15 0 16,4584,449
INNOVATE CORPCOM45784J105246,785200,638SHDFND15 0 200,638 0
INSULET CORPCOM45784P10113,01960SHDFND2,15 0 60 0
INSULET CORPCOM45784P10125,821119SHDFND4 0 119 0
INSULET CORPCOM45784P10115,721,06972,454SHDFND1 0 72,454 0
INSULET CORPCOM45784P1012,60412SHDFND1,2 0 12 0
INSULET CORPCOM45784P10143,613201SHDFND1,4 0 201 0
INSULET CORPCOM45784P1018,634,50239,794SHDFND1,15 0 22,53417,260
INSULET CORPCOM45784P10124,085111SHDFND1,20 0 111 0
INSULET CORPCOM45784P10111,06651SHDFND1,5 0 51 0
INSULET CORPCOM45784P1011,904,4338,777SHDFND1,13 0 7,5421,235
INSULET CORPCOM45784P101134,252,252618,731SHDFND15 0 618,731 0
INSULET CORPCOM45784P101750,5343,459SHDFND5 0 0 3,459
INSULET CORPCOM45784P101173,584800SHDFND11 0 800 0
INSULET CORPNOTE 0.375% 9/045784PAK711,978,32510,425,000PRNDFND1 0 10,425,000 0
INOZYME PHARMA INCCOM45790W10873,51117,256SHDFND1,15 0 14,3042,952
INOZYME PHARMA INCCOM45790W1082,501587SHDFND15 0 587 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082185SHDFND2,15 0 5 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520882,7891,901SHDFND14 0 1,901 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,976,64368,350SHDFND1,15 0 23,78044,570
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520891521SHDFND1,20 0 21 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208100,1212,299SHDFND1,13 0 2,299 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,063,34693,303SHDFND15 0 93,303 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM148,828,00052,000,000PRNDFND1 0 47,690,0004,310,000
INTEL CORPCOM4581401002,490,34049,559SHDFND2,15 0 49,559 0
INTEL CORPCOM458140100930,17818,511SHDFND4 0 18,511 0
INTEL CORPCOM45814010020,762,245413,179SHDFND14 0 413,179 0
INTEL CORPCOM4581401006,512,601129,604SHDFND3,15 0 129,604 0
INTEL CORPCOM458140100573,790,56911,418,718SHDFND1 0 10,967,081451,637
INTEL CORPCOM45814010030,753612SHDFND1,2 0 612 0
INTEL CORPCOM4581401001,198,06123,842SHDFND1,4 0 23,842 0
INTEL CORPCOM458140100405,8698,077SHDFND1,16 0 8,077 0
INTEL CORPCOM4581401002,849,27656,702SHDFND1,9 0 56,702 0
INTEL CORPCOM4581401001,115,95222,208SHDFND1,3 0 22,208 0
INTEL CORPCOM458140100120,031,5222,388,687SHDFND1,15 0 1,360,3741,028,313
INTEL CORPCOM458140100475,4329,461SHDFND1,20 0 9,461 0
INTEL CORPCOM4581401003,767,34374,972SHDFND1,5 0 65,6419,331
INTEL CORPCOM45814010026,560,442528,566SHDFND1,13 0 454,04674,520
INTEL CORPCOM458140100986,530,16019,632,441SHDFND15 0 19,632,441 0
INTEL CORPCOM458140100706,91714,068SHDFND10 0 14,068 0
INTEL CORPCOM45814010019,086,659379,834SHDFND5 0 87,927291,907
INTEL CORPCOM4581401001,442,92928,715SHDFND5,2 0 28,715 0
INTEL CORPCOM4581401001,662,22033,079SHDFND5,4 0 33,079 0
INTEL CORPCOM458140100181,4033,610SHDFND5,16 0 0 3,610
INTEL CORPCOM458140100583,80511,618SHDFND5,9 0 11,618 0
INTEL CORPCOM4581401001,765,18235,128SHDFND5,11 0 35,128 0
INTEL CORPCOM458140100524,91210,446SHDFND5,6 0 10,446 0
INTEL CORPCOM4581401002,727,26954,274SHDFND11 0 54,274 0
INTEL CORPCOM4581401003,098,61661,664SHDFND11,15 0 61,664 0
INTEGER HLDGS CORPCOM45826H1092973SHDFND2,15 0 3 0
INTEGER HLDGS CORPCOM45826H10917,263,600174,239SHDFND1 0 174,239 0
INTEGER HLDGS CORPCOM45826H1092,427,26224,498SHDFND1,15 0 11,94712,551
INTEGER HLDGS CORPCOM45826H1092,77428SHDFND1,20 0 28 0
INTEGER HLDGS CORPCOM45826H109104,4301,054SHDFND1,13 0 1,054 0
INTEGER HLDGS CORPCOM45826H10914,169,629143,012SHDFND15 0 143,012 0
INTELLIA THERAPEUTICS INCCOM45826J1051,270,45741,668SHDFND1,15 0 33,0918,577
INTELLIA THERAPEUTICS INCCOM45826J10580,4332,638SHDFND1,13 0 2,638 0
INTELLIA THERAPEUTICS INCCOM45826J105864,02628,338SHDFND15 0 28,338 0
INTAPP INCCOM45827U109247,9666,522SHDFND1,15 0 2,5653,957
INTAPP INCCOM45827U10932,355851SHDFND1,13 0 851 0
INTAPP INCCOM45827U109185,6524,883SHDFND15 0 4,883 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108183,70312,766SHDFND1,15 0 5,8786,888
INTEGRAL AD SCIENCE HLDNG COCOM45828L10824,7081,717SHDFND1,13 0 1,717 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108874,72560,787SHDFND15 0 60,787 0
INTER PARFUMS INCCOM45833410925,212,119175,072SHDFND1 0 175,072 0
INTER PARFUMS INCCOM458334109394,8752,742SHDFND1,2 0 2,742 0
INTER PARFUMS INCCOM4583341092,667,78518,525SHDFND1,15 0 10,8087,717
INTER PARFUMS INCCOM458334109684,4854,753SHDFND1,20 0 4,753 0
INTER PARFUMS INCCOM45833410987,558608SHDFND1,13 0 608 0
INTER PARFUMS INCCOM45833410915,453,569107,309SHDFND15 0 107,309 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072493SHDFND2,15 0 3 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107854,53310,308SHDFND14 0 10,308 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107257,9853,112SHDFND1,16 0 3,112 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1078,887,377107,206SHDFND1,15 0 39,19368,013
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,32616SHDFND1,20 0 16 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107264,2853,188SHDFND1,13 0 3,188 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10736,079,324435,215SHDFND15 0 435,215 0
INTERFACE INCCOM458665304887SHDFND2,15 0 7 0
INTERFACE INCCOM4586653044,626,744366,620SHDFND1 0 366,620 0
INTERFACE INCCOM458665304474,15937,572SHDFND1,15 0 15,64921,923
INTERFACE INCCOM45866530421,6431,715SHDFND1,13 0 1,715 0
INTERFACE INCCOM4586653045,982,360474,038SHDFND15 0 474,038 0
INTERCONTINENTAL EXCHANGE INCOM45866F104570,3584,441SHDFND2,15 0 4,441 0
INTERCONTINENTAL EXCHANGE INCOM45866F104135,6221,056SHDFND4 0 1,056 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,568,51612,213SHDFND14 0 12,213 0
INTERCONTINENTAL EXCHANGE INCOM45866F10415,466,183120,425SHDFND9 0 120,425 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,232,62717,384SHDFND3,15 0 17,384 0
INTERCONTINENTAL EXCHANGE INCOM45866F10442,496,074330,889SHDFND1 0 330,633256
INTERCONTINENTAL EXCHANGE INCOM45866F10416,330,260127,153SHDFND1,2 0 127,153 0
INTERCONTINENTAL EXCHANGE INCOM45866F104368,0802,866SHDFND1,4 0 2,866 0
INTERCONTINENTAL EXCHANGE INCOM45866F104114,945895SHDFND1,16 0 895 0
INTERCONTINENTAL EXCHANGE INCOM45866F10441,699,680324,688SHDFND1,15 0 184,466140,222
INTERCONTINENTAL EXCHANGE INCOM45866F104135,1211,052SHDFND1,20 0 1,052 0
INTERCONTINENTAL EXCHANGE INCOM45866F104420,4803,274SHDFND1,5 0 1823,092
INTERCONTINENTAL EXCHANGE INCOM45866F1049,215,36671,754SHDFND1,13 0 61,62710,127
INTERCONTINENTAL EXCHANGE INCOM45866F104230,074,5111,791,439SHDFND15 0 1,791,439 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,714,62521,137SHDFND5 0 0 21,137
INTERCONTINENTAL EXCHANGE INCOM45866F104497,5383,874SHDFND5,4 0 3,874 0
INTERCONTINENTAL EXCHANGE INCOM45866F104370,0072,881SHDFND5,11 0 2,881 0
INTERCONTINENTAL EXCHANGE INCOM45866F104933,6867,270SHDFND11 0 7,270 0
INTERCONTINENTAL EXCHANGE INCOM45866F104212,226,3371,652,467SHDFND11,6 0 1,652,467 0
INTERCONTINENTAL EXCHANGE INCOM45866F10434,458,154268,303SHDFND6 0 262,7765,527
INTERCONTINENTAL EXCHANGE INCOM45866F10417,795,261138,560SHDFND6,9 0 138,560 0
INTERDIGITAL INCCOM45867G1012172SHDFND2,15 0 2 0
INTERDIGITAL INCCOM45867G101425,3683,919SHDFND14 0 3,919 0
INTERDIGITAL INCCOM45867G1013,139,84528,928SHDFND1,15 0 17,85211,076
INTERDIGITAL INCCOM45867G10189,871828SHDFND1,13 0 828 0
INTERDIGITAL INCCOM45867G10123,951,196220,667SHDFND15 0 220,667 0
INTERDIGITAL INCCOM45867G101127,5351,175SHDFND5 0 0 1,175
INTERNATIONAL BANCSHARES CORCOM459044103541SHDFND2,15 0 1 0
INTERNATIONAL BANCSHARES CORCOM4590441032,722,41050,118SHDFND1,15 0 19,42630,692
INTERNATIONAL BANCSHARES CORCOM45904410396,1461,770SHDFND1,13 0 1,770 0
INTERNATIONAL BANCSHARES CORCOM45904410316,446,575302,772SHDFND15 0 302,772 0
INTERNATIONAL BUSINESS MACHSCOM459200101696,0694,256SHDFND2,15 0 4,256 0
INTERNATIONAL BUSINESS MACHSCOM459200101281,7971,723SHDFND4 0 1,723 0
INTERNATIONAL BUSINESS MACHSCOM45920010138,885,812237,761SHDFND14 0 237,761 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,564,19027,907SHDFND3,15 0 27,907 0
INTERNATIONAL BUSINESS MACHSCOM45920010177,045,788471,084SHDFND1 0 470,729355
INTERNATIONAL BUSINESS MACHSCOM45920010124,369149SHDFND1,2 0 149 0
INTERNATIONAL BUSINESS MACHSCOM459200101753,9664,610SHDFND1,4 0 4,610 0
INTERNATIONAL BUSINESS MACHSCOM459200101169,9281,039SHDFND1,16 0 1,039 0
INTERNATIONAL BUSINESS MACHSCOM45920010183,884,631512,899SHDFND1,15 0 291,918220,981
INTERNATIONAL BUSINESS MACHSCOM45920010182,593505SHDFND1,20 0 505 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,843,04511,269SHDFND1,5 0 11,269 0
INTERNATIONAL BUSINESS MACHSCOM45920010118,762,947114,723SHDFND1,13 0 98,53716,186
INTERNATIONAL BUSINESS MACHSCOM459200101497,606,5993,042,535SHDFND15 0 3,042,535 0
INTERNATIONAL BUSINESS MACHSCOM459200101399,0622,440SHDFND10 0 2,440 0
INTERNATIONAL BUSINESS MACHSCOM4592001018,895,64854,391SHDFND5 0 4,15650,235
INTERNATIONAL BUSINESS MACHSCOM459200101173,6901,062SHDFND5,2 0 1,062 0
INTERNATIONAL BUSINESS MACHSCOM459200101823,4745,035SHDFND5,4 0 5,035 0
INTERNATIONAL BUSINESS MACHSCOM45920010189,953550SHDFND5,16 0 0 550
INTERNATIONAL BUSINESS MACHSCOM45920010194,205576SHDFND5,3 0 576 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,004,0336,139SHDFND5,11 0 6,139 0
INTERNATIONAL BUSINESS MACHSCOM459200101154,228943SHDFND5,6 0 943 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,927,92711,788SHDFND11 0 11,788 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,300,8777,954SHDFND11,15 0 7,954 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101259,5903,206SHDFND2,15 0 3,206 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610137,408462SHDFND4 0 462 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101321,1273,966SHDFND14 0 3,966 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610115,352,236189,604SHDFND1 0 189,604 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,99637SHDFND1,2 0 37 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610160,323745SHDFND1,4 0 745 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610165,100804SHDFND1,16 0 804 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610113,166,046162,604SHDFND1,15 0 99,10763,497
INTERNATIONAL FLAVORS&FRAGRACOM45950610122,672280SHDFND1,20 0 280 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,258,03115,537SHDFND1,5 0 15,537 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,592,98332,024SHDFND1,13 0 27,5074,517
INTERNATIONAL FLAVORS&FRAGRACOM459506101155,690,5731,922,818SHDFND15 0 1,922,818 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101342,8274,234SHDFND5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRACOM459506101262,8293,246SHDFND11 0 3,246 0
INTERNATIONAL MNY EXPRESS INCOM46005L101233,53510,572SHDFND1,15 0 6,0204,552
INTERNATIONAL MNY EXPRESS INCOM46005L10124,1891,095SHDFND1,13 0 1,095 0
INTERNATIONAL MNY EXPRESS INCOM46005L101736,52533,342SHDFND15 0 33,342 0
INTERNATIONAL PAPER COCOM46014610397,1712,688SHDFND2,15 0 2,688 0
INTERNATIONAL PAPER COCOM46014610325,305700SHDFND4 0 700 0
INTERNATIONAL PAPER COCOM460146103618,05717,097SHDFND14 0 17,097 0
INTERNATIONAL PAPER COCOM460146103225,947,2596,250,270SHDFND1 0 6,153,37196,899
INTERNATIONAL PAPER COCOM46014610311,640322SHDFND1,2 0 322 0
INTERNATIONAL PAPER COCOM460146103302,7568,375SHDFND1,4 0 8,375 0
INTERNATIONAL PAPER COCOM46014610368,7571,902SHDFND1,16 0 1,902 0
INTERNATIONAL PAPER COCOM4601461032,262,80962,595SHDFND1,9 0 62,595 0
INTERNATIONAL PAPER COCOM4601461038,035,639222,286SHDFND1,15 0 133,26689,020
INTERNATIONAL PAPER COCOM46014610348,4421,340SHDFND1,20 0 1,340 0
INTERNATIONAL PAPER COCOM460146103128,4053,552SHDFND1,5 0 3,552 0
INTERNATIONAL PAPER COCOM4601461031,522,49342,116SHDFND1,13 0 36,2995,817
INTERNATIONAL PAPER COCOM460146103263,285,1867,283,131SHDFND15 0 7,283,131 0
INTERNATIONAL PAPER COCOM4601461032,737,42375,724SHDFND5 0 11,82463,900
INTERNATIONAL PAPER COCOM460146103117,5243,251SHDFND5,4 0 3,251 0
INTERNATIONAL PAPER COCOM460146103281,8257,796SHDFND5,11 0 7,796 0
INTERNATIONAL PAPER COCOM46014610364,7451,791SHDFND5,6 0 1,791 0
INTERNATIONAL PAPER COCOM460146103138,6353,835SHDFND11 0 3,835 0
INTERNATIONAL PAPER COCOM460146103404,66311,194SHDFND11,15 0 11,194 0
INTERPUBLIC GROUP COS INCCOM46069010098,7693,026SHDFND2,15 0 3,026 0
INTERPUBLIC GROUP COS INCCOM46069010022,881701SHDFND4 0 701 0
INTERPUBLIC GROUP COS INCCOM460690100331,49210,156SHDFND14 0 10,156 0
INTERPUBLIC GROUP COS INCCOM46069010014,598,664447,263SHDFND1 0 447,263 0
INTERPUBLIC GROUP COS INCCOM4606901002,02462SHDFND1,2 0 62 0
INTERPUBLIC GROUP COS INCCOM46069010037,1771,139SHDFND1,4 0 1,139 0
INTERPUBLIC GROUP COS INCCOM460690100268,4648,225SHDFND1,16 0 8,225 0
INTERPUBLIC GROUP COS INCCOM4606901009,124,414279,547SHDFND1,15 0 144,749134,798
INTERPUBLIC GROUP COS INCCOM46069010054,7291,677SHDFND1,20 0 1,677 0
INTERPUBLIC GROUP COS INCCOM4606901009,661296SHDFND1,5 0 296 0
INTERPUBLIC GROUP COS INCCOM4606901001,591,88548,771SHDFND1,13 0 41,9596,812
INTERPUBLIC GROUP COS INCCOM460690100123,671,4913,788,955SHDFND15 0 3,788,955 0
INTERPUBLIC GROUP COS INCCOM460690100145,7384,465SHDFND11 0 4,465 0
INTERPUBLIC GROUP COS INCCOM460690100410,84012,587SHDFND11,15 0 12,587 0
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A101297,9223,257SHDFND14 0 3,257 0
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1014,381,93347,905SHDFND1 0 47,905 0
INVESCO ACTIVELY MANAGED ETFAAA CLO FLTNG RT46090A721996,88339,000SHDFND1,15 0 39,000 0
INVESCO ACTIVELY MANAGED ETFSHORT DRTN BOND46090A739898,56036,000SHDFND1 0 36,000 0
INVESCO ACTIVELY MANAGED ETFSHORT DRTN BOND46090A739299,52012,000SHDFND1,15 0 12,000 0
INVESCO ACTIVELY MANAGED ETFMUNICIPAL STRTGC46090A7473,004,37759,118SHDFND1 0 59,118 0
INVESCO ACTIVELY MANAGED ETFHIGH YLD SELECT46090A754765,19830,000SHDFND1 0 30,000 0
INVESCO ACTIVELY MANAGED ETFHIGH YLD SELECT46090A754255,06610,000SHDFND1,15 0 10,000 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8049,482,391200,728SHDFND1 0 200,728 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A85324,197,8081,080,988SHDFND1 0 1,080,988 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8532,751,104122,900SHDFND1,2 0 122,900 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879175,269,5897,013,589SHDFND1 0 7,013,589 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879114,2794,573SHDFND1,10 0 4,573 0
INVESCO QQQ TRUNIT SER 146090E1034,811,86011,750SHDFND4 0 2,9978,753
INVESCO QQQ TRUNIT SER 146090E1031,842,8404,500SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,416,1685,900SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,661,8806,500SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,112,3527,600SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,842,8404,500SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,416,1685,900SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,661,8806,500SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,112,3527,600SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,399,0168,300SHPutDFND1 0 0 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100633,22647,611SHDFND14 0 47,611 0
INTEST CORPCOM46114710062,0704,564SHDFND1,15 0 3,0441,520
INTEST CORPCOM46114710035426SHDFND1,20 0 26 0
INTEST CORPCOM461147100140,92310,362SHDFND15 0 10,362 0
INTEVAC INCCOM46114810850,84211,769SHDFND1,15 0 9,5422,227
INTEVAC INCCOM4611481081,914443SHDFND15 0 443 0
INTRA-CELLULAR THERAPIES INCCOM46116X101125,814,1381,756,690SHDFND1 0 1,668,48388,207
INTRA-CELLULAR THERAPIES INCCOM46116X1011,067,42414,904SHDFND1,2 0 14,904 0
INTRA-CELLULAR THERAPIES INCCOM46116X1013,129,50843,696SHDFND1,15 0 30,30213,394
INTRA-CELLULAR THERAPIES INCCOM46116X1011,57622SHDFND1,20 0 22 0
INTRA-CELLULAR THERAPIES INCCOM46116X101195,8092,734SHDFND1,13 0 2,734 0
INTRA-CELLULAR THERAPIES INCCOM46116X10110,428,660145,611SHDFND15 0 145,611 0
INTUITCOM4612021031,8753SHDFND2,15 0 3 0
INTUITCOM4612021032,084,4753,335SHDFND2,15 0 3,335 0
INTUITCOM461202103320,640513SHDFND4 0 513 0
INTUITCOM4612021037,255,97311,609SHDFND14 0 11,609 0
INTUITCOM4612021035,244,0028,390SHDFND3,15 0 8,390 0
INTUITCOM4612021032,485,1193,976SHDFND1 0 3,976 0
INTUITCOM461202103900,980,5571,441,500SHDFND1 0 1,441,40694
INTUITCOM46120210391,606,897146,564SHDFND1,2 0 146,564 0
INTUITCOM461202103916,2941,466SHDFND1,4 0 1,466 0
INTUITCOM461202103245,012392SHDFND1,16 0 392 0
INTUITCOM4612021034,630,8477,409SHDFND1,3 0 7,409 0
INTUITCOM461202103106,026,964169,635SHDFND1,15 0 99,74069,895
INTUITCOM461202103483,123773SHDFND1,20 0 773 0
INTUITCOM4612021033,535,7955,657SHDFND1,5 0 2395,418
INTUITCOM4612021036,759,69910,815SHDFND1,6 0 8,4882,327
INTUITCOM4612021032,053,8493,286SHDFND1,13 0 3,286 0
INTUITCOM46120210322,077,31035,322SHDFND1,13 0 30,3424,980
INTUITCOM46120210337,970,57360,750SHDFND15 0 60,750 0
INTUITCOM461202103673,822,9671,078,065SHDFND15 0 1,078,065 0
INTUITCOM461202103775,0371,240SHDFND10 0 1,240 0
INTUITCOM46120210310,740,51617,184SHDFND5 0 1,54915,635
INTUITCOM461202103282,514452SHDFND5,2 0 452 0
INTUITCOM4612021031,238,1841,981SHDFND5,4 0 1,981 0
INTUITCOM461202103140,632225SHDFND5,16 0 0 225
INTUITCOM4612021031,181,3071,890SHDFND5,11 0 1,890 0
INTUITCOM461202103213,760342SHDFND5,6 0 342 0
INTUITCOM4612021032,253,2333,605SHDFND11 0 3,605 0
INTUITCOM4612021032,171,9793,475SHDFND11,15 0 3,475 0
INTUITCOM46120210317,265,82927,624SHDFND6 0 27,624 0
INTUITCOM461202103350,017560SHDFND13 0 560 0
INTUITIVE SURGICAL INCCOM NEW46120E602437,8931,298SHDFND2,15 0 1,298 0
INTUITIVE SURGICAL INCCOM NEW46120E602223,670663SHDFND4 0 663 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,290,88212,719SHDFND14 0 12,719 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,618,52310,726SHDFND3,15 0 10,726 0
INTUITIVE SURGICAL INCCOM NEW46120E602531,842,3051,576,483SHDFND1 0 1,576,483 0
INTUITIVE SURGICAL INCCOM NEW46120E60229,152,62786,414SHDFND1,2 0 86,414 0
INTUITIVE SURGICAL INCCOM NEW46120E602510,4261,513SHDFND1,4 0 1,513 0
INTUITIVE SURGICAL INCCOM NEW46120E60264,773192SHDFND1,16 0 192 0
INTUITIVE SURGICAL INCCOM NEW46120E602787,0612,333SHDFND1,3 0 2,333 0
INTUITIVE SURGICAL INCCOM NEW46120E60272,978,727216,323SHDFND1,15 0 129,22987,094
INTUITIVE SURGICAL INCCOM NEW46120E602259,430769SHDFND1,20 0 769 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,451,5957,267SHDFND1,5 0 0 7,267
INTUITIVE SURGICAL INCCOM NEW46120E60214,932,56644,263SHDFND1,13 0 38,0456,218
INTUITIVE SURGICAL INCCOM NEW46120E602507,980,8321,505,753SHDFND15 0 1,505,753 0
INTUITIVE SURGICAL INCCOM NEW46120E602394,7111,170SHDFND10 0 1,170 0
INTUITIVE SURGICAL INCCOM NEW46120E6026,358,56118,848SHDFND5 0 1,63217,216
INTUITIVE SURGICAL INCCOM NEW46120E602103,232306SHDFND5,2 0 306 0
INTUITIVE SURGICAL INCCOM NEW46120E602719,9262,134SHDFND5,4 0 2,134 0
INTUITIVE SURGICAL INCCOM NEW46120E60266,797198SHDFND5,16 0 0 198
INTUITIVE SURGICAL INCCOM NEW46120E60282,316244SHDFND5,6 0 244 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,518,1204,500SHDFND11 0 4,500 0
INTREPID POTASH INCCOM46121Y20188,4653,703SHDFND1,15 0 2,744959
INTREPID POTASH INCCOM46121Y201607,80925,442SHDFND15 0 25,442 0
INVENTRUST PPTYS CORPCOM NEW46124J201772,08430,469SHDFND1,15 0 24,5095,960
INVENTRUST PPTYS CORPCOM NEW46124J201892,32335,214SHDFND1,13 0 35,214 0
INVENTRUST PPTYS CORPCOM NEW46124J2013,165,295124,913SHDFND15 0 124,913 0
INVENTRUST PPTYS CORPCOM NEW46124J201199,7817,884SHDFND11,15 0 7,884 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704116,76613,179SHDFND1,15 0 9,4673,712
INVESCO MORTGAGE CAPITAL INCCOM46131B70411,6861,319SHDFND1,13 0 1,319 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704569,56564,285SHDFND15 0 64,285 0
INVESCO SR INCOME TRCOM46131H107441,496107,682SHDFND14 0 107,682 0
INVESCO SR INCOME TRCOM46131H1076,654,2631,622,991SHDFND15 0 1,622,991 0
INVESCO TR INVT GRADE MUNSCOM46131M106491,11849,658SHDFND14 0 49,658 0
INVESCO MUN OPPORTUNITY TRCOM46132C107492,60951,260SHDFND14 0 51,260 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103576,96668,280SHDFND14 0 68,280 0
INVESCO BD FDCOM46132L107116,0227,628SHDFND14 0 7,628 0
INVESCO BD FDCOM46132L1071,797,290118,165SHDFND15 0 118,165 0
INVESCO VALUE MUN INCOME TRCOM46132P1081,308,822111,579SHDFND14 0 111,579 0
INVESCO MUNI INCOME OPP TRSTCOM46132X101763,613120,254SHDFND14 0 120,254 0
INVESCO QUALITY MUN INCOME TCOM46133G107853,80889,780SHDFND14 0 89,780 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109455,68017,800SHDFND4 0 17,800 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109440,03817,189SHDFND15 0 17,189 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241100,5891,860SHDFND1 0 1,860 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2414,737,78787,607SHDFND1,2 0 87,607 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25865,903,017802,912SHDFND1 0 802,912 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266250,792,6277,774,105SHDFND1 0 7,774,105 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266136,0404,217SHDFND1,10 0 4,217 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357849,851,7835,385,626SHDFND2,15 0 5,385,626 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576,62842SHDFND1 0 42 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365287,3613,898SHDFND14 0 3,898 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5978,304,560221,514SHDFND2,15 0 221,514 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5975,136137SHDFND1 0 137 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59724,743660SHDFND1,10 0 660 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61373,708,5542,093,993SHDFND2,15 0 2,093,993 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61370,023,0781,989,292SHDFND1,2 0 1,989,292 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613150,3744,272SHDFND1,10 0 4,272 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E1072,703,96693,790SHDFND4 0 0 93,790
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107360,375,89412,500,031SHDFND1 0 12,500,031 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E1071,141,66839,600SHDFND1,2 0 39,600 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107236,1188,190SHDFND1,10 0 8,190 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19810,051189SHDFND1 0 189 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198618,16411,624SHDFND1,2 0 11,624 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19836,003677SHDFND1,10 0 677 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2303,087,178109,591SHDFND4 0 0 109,591
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230124,707,9144,426,976SHDFND1 0 4,426,976 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2306,030,746214,084SHDFND1,2 0 214,084 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23042,2551,500SHDFND1,10 0 1,500 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297237,431,2529,876,508SHDFND1 0 9,876,508 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2973,251,987135,274SHDFND1,2 0 135,274 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29729,9781,247SHDFND1,10 0 1,247 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33914,082215SHDFND1 0 215 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3394,830,96373,760SHDFND1,2 0 73,760 0
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E3471,961,31849,969SHDFND1,2 0 49,969 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354100,244,0321,599,809SHDFND2,15 0 1,599,809 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354451,537,5477,206,153SHDFND1 0 7,206,153 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3549,533,656152,149SHDFND1,2 0 152,149 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35455,078879SHDFND1,10 0 879 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,816,37842,829SHDFND14 0 42,829 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36216,411,737386,978SHDFND1 0 386,978 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,403,43233,092SHDFND1,2 0 33,092 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3966,985158SHDFND1 0 158 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3964,909,035111,036SHDFND1,2 0 111,036 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,725,684150,452SHDFND1,2 0 150,452 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719115,842,7416,389,561SHDFND2,15 0 6,389,561 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7195,050,510278,572SHDFND4 0 0 278,572
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,311,66972,348SHDFND14 0 72,348 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71917,550968SHDFND1 0 968 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719455,86125,144SHDFND1,10 0 25,144 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7274,737248SHDFND1 0 248 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72749,309,2292,581,635SHDFND1,2 0 2,581,635 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72729,8921,565SHDFND1,10 0 1,565 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7358,419,173259,211SHDFND2,15 0 259,211 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743158,321,3593,340,550SHDFND1 0 3,340,550 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74347,596,5511,004,278SHDFND1,2 0 1,004,278 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74333,839714SHDFND1,10 0 714 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,355,31165,728SHDFND14 0 65,728 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78435,089,0541,701,700SHDFND1 0 1,701,700 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78424,862,5441,205,749SHDFND1,2 0 1,205,749 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78446,7462,267SHDFND1,10 0 2,267 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102413,2889,361SHDFND1,2 0 9,361 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,102,820193,712SHDFND4 0 0 193,712
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085,367,330253,415SHDFND14 0 253,415 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50848,9682,312SHDFND1 0 2,312 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085,596,286264,225SHDFND1,2 0 264,225 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6311,048,88538,862SHDFND2,15 0 38,862 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649670,921,6723,980,786SHDFND2,15 0 3,980,786 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649242,411,5881,438,303SHDFND1 0 1,438,303 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64933,013,615195,880SHDFND1,2 0 195,880 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8052,427,92890,224SHDFND4 0 0 90,224
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8056,393,089237,573SHDFND14 0 237,573 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805262,220,1369,744,338SHDFND1 0 9,744,338 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805249,6719,278SHDFND1,10 0 9,278 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8706,621,675286,901SHDFND14 0 286,901 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G8886,494,70861,500SHDFND1 0 61,500 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888440,763,5894,173,700SHDFND15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J4111,208,16755,830SHDFND1 0 55,830 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J4111,071,46149,513SHDFND1,10 0 49,513 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4294,762,068290,105SHDFND1 0 290,105 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4293,493,014212,794SHDFND1,10 0 212,794 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J43732,000,7931,271,356SHDFND2,15 0 1,271,356 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J4371,117,29844,389SHDFND4 0 44,389 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437146,424,9315,817,300SHDFND1 0 5,817,300 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J43753,394,3942,121,300SHDFND1,15 0 2,121,300 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J4452,199,39598,100SHDFND1 0 98,100 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J4608,371,693503,258SHDFND1 0 503,258 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J4601,631,06298,050SHDFND1,10 0 98,050 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J4782,123,69090,389SHDFND1 0 90,389 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J4863,207,396135,020SHDFND1 0 135,020 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J4943,182,693133,151SHDFND1 0 133,151 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J5104,525,755190,515SHDFND1 0 190,515 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5284,490,327183,014SHDFND1 0 183,014 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J5364,422,113177,488SHDFND1 0 177,488 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J53687,7013,520SHDFND1,10 0 3,520 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5778,377,815451,756SHDFND1 0 451,756 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59362,398,5481,608,210SHDFND1 0 1,608,210 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5934,970,008128,093SHDFND1,10 0 128,093 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61985,489,1751,662,890SHDFND2,15 0 1,662,890 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6192,609,26350,754SHDFND4 0 50,754 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619888,346,19017,279,638SHDFND1 0 17,279,638 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61916,410,432319,207SHDFND1,2 0 319,207 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61929,880,469581,219SHDFND1,10 0 581,219 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64316,288,694803,190SHDFND1 0 803,190 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78316,183,275831,831SHDFND1 0 831,831 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79127,450,9381,422,328SHDFND1 0 1,422,328 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82527,186,4291,329,085SHDFND1 0 1,329,085 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84126,911,3151,288,548SHDFND1 0 1,288,548 0
INVESCO EXCHNG TRAD SLF INDEINVESCO BULLETSH46139W7911,191,46944,742SHDFND1 0 44,742 0
INVESCO EXCHNG TRAD SLF INDEINVESCO BULLETSH46139W8254,845,165227,526SHDFND1 0 227,526 0
INVESCO EXCHNG TRAD SLF INDEBULLETSHS 32 MUN46139W8331,185,70845,499SHDFND1 0 45,499 0
INVESCO EXCHNG TRAD SLF INDEBULLETSHS 203246139W8584,778,796230,971SHDFND1 0 230,971 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1069,932,386478,900SHDFND1,2 0 478,900 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3046,718,419350,100SHDFND1,2 0 350,100 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50213,726,260274,800SHDFND1,2 0 274,800 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70015,126,780826,600SHDFND1,2 0 826,600 0
INVESTORS TITLE CO NCCOM46180410671,017438SHDFND1,15 0 315123
INVESTORS TITLE CO NCCOM461804106162,4641,002SHDFND15 0 1,002 0
INVITAE CORPCOM46185L10346,85574,752SHDFND1,15 0 40,28434,468
INVITAE CORPCOM46185L103899,2331,434,641SHDFND15 0 1,434,641 0
INVITATION HOMES INCCOM46187W10775022SHDFND2,15 0 22 0
INVITATION HOMES INCCOM46187W10736,9751,084SHDFND4 0 1,084 0
INVITATION HOMES INCCOM46187W107368,38810,800SHDFND14 0 10,800 0
INVITATION HOMES INCCOM46187W10763,472,0561,860,805SHDFND1 0 1,043,236817,569
INVITATION HOMES INCCOM46187W107479,82514,067SHDFND1,2 0 14,067 0
INVITATION HOMES INCCOM46187W107120,8863,544SHDFND1,4 0 3,544 0
INVITATION HOMES INCCOM46187W107116,8613,426SHDFND1,16 0 3,426 0
INVITATION HOMES INCCOM46187W1071,589,73146,606SHDFND1,3 0 46,606 0
INVITATION HOMES INCCOM46187W10713,607,332398,925SHDFND1,15 0 248,162150,763
INVITATION HOMES INCCOM46187W10735,8781,052SHDFND1,20 0 1,052 0
INVITATION HOMES INCCOM46187W10713,932,980408,472SHDFND1,6 0 408,472 0
INVITATION HOMES INCCOM46187W10712,814,649375,686SHDFND1,13 0 364,85610,830
INVITATION HOMES INCCOM46187W107114,667,9963,361,712SHDFND15 0 3,361,712 0
INVITATION HOMES INCCOM46187W107109,1523,200SHDFND5 0 0 3,200
INVITATION HOMES INCCOM46187W107296,7918,701SHDFND5,4 0 8,701 0
INVITATION HOMES INCCOM46187W107266,0587,800SHDFND11 0 7,800 0
INVITATION HOMES INCCOM46187W1072,475,32972,569SHDFND11,15 0 72,569 0
IONIS PHARMACEUTICALS INCCOM46222210025,548505SHDFND1,16 0 505 0
IONIS PHARMACEUTICALS INCCOM4622221003,862,24376,344SHDFND1,15 0 47,34928,995
IONIS PHARMACEUTICALS INCCOM4622221001,31526SHDFND1,20 0 26 0
IONIS PHARMACEUTICALS INCCOM462222100204,7384,047SHDFND1,13 0 4,047 0
IONIS PHARMACEUTICALS INCCOM4622221006,322,688124,979SHDFND15 0 124,979 0
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD2274,572261,000PRNDFND1 0 261,000 0
IONQ INCCOM46222L1081,277,347103,095SHDFND1,15 0 87,63815,457
IONQ INCCOM46222L10859,1754,776SHDFND1,13 0 4,776 0
IONQ INCCOM46222L1081,191,63396,177SHDFND15 0 96,177 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,446,620177,936SHDFND1,15 0 157,00020,936
IOVANCE BIOTHERAPEUTICS INCCOM46226010057,3337,052SHDFND1,13 0 7,052 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601005,302,142652,170SHDFND15 0 652,170 0
IRADIMED CORPCOM46266A10998,6432,078SHDFND1,15 0 1,0681,010
IRADIMED CORPCOM46266A10911,345239SHDFND1,13 0 239 0
IRADIMED CORPCOM46266A109287,3836,054SHDFND15 0 6,054 0
IQVIA HLDGS INCCOM46266C1053,70216SHDFND2,15 0 16 0
IQVIA HLDGS INCCOM46266C10579,132342SHDFND4 0 342 0
IQVIA HLDGS INCCOM46266C1052,279,3249,851SHDFND14 0 9,851 0
IQVIA HLDGS INCCOM46266C105171,333,651740,486SHDFND1 0 740,287199
IQVIA HLDGS INCCOM46266C10514,654,91563,337SHDFND1,2 0 63,337 0
IQVIA HLDGS INCCOM46266C105269,0951,163SHDFND1,4 0 1,163 0
IQVIA HLDGS INCCOM46266C10571,496309SHDFND1,16 0 309 0
IQVIA HLDGS INCCOM46266C105826,4893,572SHDFND1,3 0 3,572 0
IQVIA HLDGS INCCOM46266C10525,454,114110,010SHDFND1,15 0 64,06545,945
IQVIA HLDGS INCCOM46266C10545,119195SHDFND1,20 0 195 0
IQVIA HLDGS INCCOM46266C1051,276,0615,515SHDFND1,5 0 0 5,515
IQVIA HLDGS INCCOM46266C1055,289,81022,862SHDFND1,13 0 19,6223,240
IQVIA HLDGS INCCOM46266C105142,544,657616,063SHDFND15 0 616,063 0
IQVIA HLDGS INCCOM46266C105532,1742,300SHDFND10 0 2,300 0
IQVIA HLDGS INCCOM46266C1052,433,88610,519SHDFND5 0 1,3589,161
IQVIA HLDGS INCCOM46266C10595,560413SHDFND5,2 0 413 0
IQVIA HLDGS INCCOM46266C105265,1611,146SHDFND5,4 0 1,146 0
IQVIA HLDGS INCCOM46266C10550,904220SHDFND5,16 0 0 220
IQVIA HLDGS INCCOM46266C105353,5491,528SHDFND5,11 0 1,528 0
IQVIA HLDGS INCCOM46266C10548,590210SHDFND5,6 0 210 0
IQVIA HLDGS INCCOM46266C105524,3072,266SHDFND11 0 2,266 0
IQVIA HLDGS INCCOM46266C105208,242900SHDFND11,15 0 900 0
IQIYI INCSPONSORED ADS46267X1083,866,151792,244SHDFND4 0 792,244 0
IQIYI INCSPONSORED ADS46267X1083,672,912752,646SHDFND4,9 0 752,646 0
IQIYI INCSPONSORED ADS46267X108205,15042,039SHDFND1,13 0 42,039 0
IQIYI INCSPONSORED ADS46267X1082,184,922447,730SHDFND15 0 447,730 0
IRIDIUM COMMUNICATIONS INCCOM46269C10241210SHDFND2,15 0 10 0
IRIDIUM COMMUNICATIONS INCCOM46269C10239,044,047948,592SHDFND1 0 908,85339,739
IRIDIUM COMMUNICATIONS INCCOM46269C1024,977,685120,935SHDFND1,15 0 37,18083,755
IRIDIUM COMMUNICATIONS INCCOM46269C1021,35833SHDFND1,20 0 33 0
IRIDIUM COMMUNICATIONS INCCOM46269C102568,00813,800SHDFND1,11 0 13,800 0
IRIDIUM COMMUNICATIONS INCCOM46269C102741,95018,026SHDFND1,13 0 18,026 0
IRIDIUM COMMUNICATIONS INCCOM46269C10217,427,267423,403SHDFND15 0 423,403 0
IRIDIUM COMMUNICATIONS INCCOM46269C1024,876,760118,483SHDFND6 0 118,483 0
IRIDIUM COMMUNICATIONS INCCOM46269C102760,51318,477SHDFND6,2 0 18,477 0
IRIDIUM COMMUNICATIONS INCCOM46269C102702,72517,073SHDFND6,9 0 17,073 0
IROBOT CORPCOM462726100772SHDFND2,15 0 2 0
IROBOT CORPCOM462726100736,73219,037SHDFND1,15 0 7,62311,414
IROBOT CORPCOM46272610031,115804SHDFND1,13 0 804 0
IROBOT CORPCOM4627261003,337,02486,228SHDFND15 0 86,228 0
IRON MTN INC DELCOM46284V101160,8842,299SHDFND2,15 0 2,299 0
IRON MTN INC DELCOM46284V10135,830512SHDFND4 0 512 0
IRON MTN INC DELCOM46284V10115,472,788221,103SHDFND1 0 221,103 0
IRON MTN INC DELCOM46284V10159,273847SHDFND1,4 0 847 0
IRON MTN INC DELCOM46284V101227,0853,245SHDFND1,16 0 3,245 0
IRON MTN INC DELCOM46284V10112,715,646181,704SHDFND1,15 0 102,71178,993
IRON MTN INC DELCOM46284V10126,103373SHDFND1,20 0 373 0
IRON MTN INC DELCOM46284V10113,716196SHDFND1,5 0 196 0
IRON MTN INC DELCOM46284V1012,574,91436,795SHDFND1,13 0 31,6305,165
IRON MTN INC DELCOM46284V101206,989,9932,957,845SHDFND15 0 2,957,845 0
IRON MTN INC DELCOM46284V101688,0439,832SHDFND5 0 0 9,832
IRON MTN INC DELCOM46284V101266,6943,811SHDFND11 0 3,811 0
IRON MTN INC DELCOM46284V101116,6571,667SHDFND11,15 0 1,667 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10816014SHDFND2,15 0 14 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,124,99898,339SHDFND1,15 0 44,57053,769
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1086,361556SHDFND1,20 0 556 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10850,6684,429SHDFND1,13 0 4,429 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1085,201,642454,689SHDFND15 0 454,689 0
ISHARES INCMSCI AUST ETF464286103382,79515,727SHDFND1,20 0 15,727 0
ISHARES INCMSCI CDA ETF464286509667,46618,197SHDFND14 0 18,197 0
ISHARES INCMSCI CDA ETF464286509572,20815,600SHDFND1,20 0 15,600 0
ISHARES INCMSCI PAC JP ETF464286665647,76414,922SHDFND14 0 14,922 0
ISHARES INCMSCI FRANCE ETF464286707205,0295,233SHDFND1,20 0 5,233 0
ISHARES INCMSCI SWITZERLAND464286749373,0317,728SHDFND1,20 0 7,728 0
ISHARES INCMSCI STH KOR ETF4642867721,106,01516,878SHDFND1 0 16,878 0
ISHARES INCMSCI STH KOR ETF464286772923,97314,100SHDFND1,20 0 14,100 0
ISHARES INCMSCI GERMANY ETF464286806757,57025,516SHDFND1,20 0 25,516 0
ISHARES INCMSCI HONG KG ETF464286871413,04123,779SHDFND1,20 0 23,779 0
ISHARES TRTIPS BD ETF464287176421,8983,925SHDFND14 0 3,925 0
ISHARES TRCORE S&P500 ETF4642872004,739,0459,922SHDFND1 0 9,922 0
ISHARES TRIBOXX INV CP ETF4642872421,339,87112,108SHDFND4 0 0 12,108
ISHARES TR1 3 YR TREAS BD464287457510,6996,225SHDFND14 0 6,225 0
ISHARES TRMSCI EAFE ETF4642874651,912,00625,375SHDFND1 0 25,375 0
ISHARES TRMSCI EAFE ETF464287465142,3361,889SHDFND1,10 0 1,889 0
ISHARES TRCORE S&P MCP ETF464287507677,6322,445SHDFND14 0 2,445 0
ISHARES TREXPANDED TECH4642875153,853,5809,500SHCallDFND1 0 0 0
ISHARES TRRUS 1000 VAL ETF4642875981,109,1586,712SHDFND1 0 6,712 0
ISHARES TRRUSSELL 2000 ETF4642876556,643,10033,098SHDFND1 0 33,098 0
ISHARES TRCORE S&P SCP ETF464287804691,2856,386SHDFND14 0 6,386 0
ISHARES TRCORE S&P SCP ETF46428780478,265723SHDFND1 0 723 0
ISHARES TRCORE S&P SCP ETF4642878041,29912SHDFND20 0 0 12
ISHARES TRINTL TREA BD ETF464288117671,81916,255SHDFND14 0 16,255 0
ISHARES TREAFE SML CP ETF464288273666,29210,764SHDFND14 0 10,764 0
ISHARES TRGLB INFRASTR ETF46428837215,056,612320,013SHDFND1 0 320,013 0
ISHARES TRINTL DEV RE ETF464288489869,00739,936SHDFND14 0 39,936 0
ISHARES TRIBOXX HI YD ETF464288513892,84811,537SHDFND14 0 11,537 0
ISHARES TRIBOXX HI YD ETF46428851371,353,580922,000SHDFND1 0 922,000 0
ISHARES TRMBS ETF4642885885,105,91054,272SHDFND4 0 0 54,272
ISHARES TRMBS ETF464288588940,80010,000SHDFND1 0 10,000 0
ISHARES TRUS OIL GS EX ETF464288851282,5523,032SHDFND14 0 3,032 0
ISHARES TR10+ YR INVST GRD4642895115,211,25298,904SHDFND4 0 0 98,904
ISHARES TRMSCI INDIA ETF46429B5981,091,48922,362SHDFND1,20 0 22,362 0
ISHARES TRMSCI INDIA ETF46429B5983,041,10762,305SHDFND15 0 62,305 0
ISHARES TRMSCI INDIA ETF46429B59811,943,807244,700SHDFND6 0 244,700 0
ISHARES TRFLTG RATE NT ETF46429B655383,9537,585SHDFND14 0 7,585 0
ISHARES TRMSCI CHINA ETF46429B671569,46413,978SHDFND1,20 0 13,978 0
ISHARES TR0-5 YR TIPS ETF46429B747384,8953,904SHDFND14 0 3,904 0
ISHARES INCMSCI TAIWAN ETF46434G772332,0607,214SHDFND1,20 0 7,214 0
ISHARES INCMSCI TAIWAN ETF46434G77232,830,851713,249SHDFND6 0 713,249 0
ISHARES INCMSCI JPN ETF NEW46434G822679,24310,590SHDFND14 0 10,590 0
ISHARES INCMSCI JPN ETF NEW46434G8222,836,52744,224SHDFND1,20 0 44,224 0
ISHARES INCMSCI GBL ETF NEW46434G848304,4627,069SHDFND14 0 7,069 0
ISHARES TRMSCI SAUDI ARBIA46434V423280,6486,630SHDFND1,20 0 6,630 0
ISHARES TRCORE MSCI PAC46434V696826,05813,881SHDFND4 0 13,881 0
ISHARES TRMSCI UK ETF NEW46435G334684,56520,713SHDFND1,20 0 20,713 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106413,88659,552SHDFND14 0 59,552 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210670,09810,086SHDFND1,20 0 10,086 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210662,8289,040SHDFND15 0 9,040 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,000,689143,984SHDFND5 0 0 143,984
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106371,32553,428SHDFND5,4 0 53,428 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210651,2157,369SHDFND5,16 0 0 7,369
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106632,13790,955SHDFND5,13 0 90,955 0
ITERIS INC NEWCOM46564T10798,15018,875SHDFND1,15 0 13,8944,981
ITERIS INC NEWCOM46564T107244,86847,090SHDFND15 0 47,090 0
ITEOS THERAPEUTICS INCCOM46565G10488,2798,062SHDFND1,15 0 5,8622,200
ITEOS THERAPEUTICS INCCOM46565G1048,059736SHDFND1,13 0 736 0
ITEOS THERAPEUTICS INCCOM46565G104309,17328,235SHDFND15 0 28,235 0
MONDEE HOLDINGS INCCLASS A COM46571210753,64119,435SHDFND1,15 0 13,3556,080
MONDEE HOLDINGS INCCLASS A COM4657121072,172787SHDFND15 0 787 0
I3 VERTICALS INCCOM CL A46571Y107150,6677,117SHDFND1,15 0 3,9493,168
I3 VERTICALS INCCOM CL A46571Y10715,539734SHDFND1,13 0 734 0
I3 VERTICALS INCCOM CL A46571Y1071,083,45951,179SHDFND15 0 51,179 0
ITRON INCCOM4657411064536SHDFND2,15 0 6 0
ITRON INCCOM46574110639,336,330520,942SHDFND1 0 465,72255,220
ITRON INCCOM4657411061,060,53814,045SHDFND1,2 0 14,045 0
ITRON INCCOM4657411062,523,39333,418SHDFND1,15 0 16,05517,363
ITRON INCCOM465741106108,5831,438SHDFND1,13 0 1,438 0
ITRON INCCOM46574110648,443,214641,547SHDFND15 0 641,547 0
IVANHOE ELECTRIC INCCOM46578C10836,631,5473,634,082SHDFND1 0 3,634,082 0
IVANHOE ELECTRIC INCCOM46578C108312,21830,974SHDFND1,2 0 30,974 0
IVANHOE ELECTRIC INCCOM46578C108622,68261,774SHDFND1,9 0 61,774 0
IVANHOE ELECTRIC INCCOM46578C108273,53127,136SHDFND1,15 0 18,0569,080
IVANHOE ELECTRIC INCCOM46578C10821,2392,107SHDFND1,13 0 2,107 0
IVANHOE ELECTRIC INCCOM46578C1089,757968SHDFND15 0 968 0
JBG SMITH PPTYSCOM46590V1001368SHDFND2,15 0 8 0
JBG SMITH PPTYSCOM46590V1001,236,84872,713SHDFND1,15 0 38,18734,526
JBG SMITH PPTYSCOM46590V1002,756162SHDFND1,20 0 162 0
JBG SMITH PPTYSCOM46590V100902,04053,030SHDFND1,13 0 53,030 0
JBG SMITH PPTYSCOM46590V1003,965,065233,102SHDFND15 0 233,102 0
JBG SMITH PPTYSCOM46590V100190,08711,175SHDFND11,15 0 11,175 0
JOYY INCADS REPSTG COM A46591M109150,3843,788SHDFND1 0 3,788 0
JOYY INCADS REPSTG COM A46591M10954,5081,373SHDFND1,20 0 1,373 0
JOYY INCADS REPSTG COM A46591M109173,1324,361SHDFND1,13 0 4,361 0
JOYY INCADS REPSTG COM A46591M1096,356,923160,124SHDFND15 0 160,124 0
JOYY INCADS REPSTG COM A46591M109117,1942,952SHDFND5 0 0 2,952
JOYY INCADS REPSTG COM A46591M109903,69122,763SHDFND5,13 0 22,763 0
J & J SNACK FOODS CORPCOM4660321091,811,96510,841SHDFND1,15 0 4,1796,662
J & J SNACK FOODS CORPCOM46603210964,307385SHDFND1,20 0 385 0
J & J SNACK FOODS CORPCOM46603210981,397487SHDFND1,13 0 487 0
J & J SNACK FOODS CORPCOM46603210913,026,72477,939SHDFND15 0 77,939 0
J JILL INCCOM46620W20153,7002,083SHDFND1,15 0 1,687396
J JILL INCCOM46620W201525,62820,389SHDFND15 0 20,389 0
JPMORGAN CHASE & COCOM46625H1009,187,61154,013SHDFND2 0 54,013 0
JPMORGAN CHASE & COCOM46625H1003,832,52322,531SHDFND2,15 0 22,531 0
JPMORGAN CHASE & COCOM46625H1002,003,94811,781SHDFND4 0 11,781 0
JPMORGAN CHASE & COCOM46625H10022,860,760134,396SHDFND14 0 134,396 0
JPMORGAN CHASE & COCOM46625H10015,080,89688,659SHDFND3,15 0 88,659 0
JPMORGAN CHASE & COCOM46625H1001,236,294,2677,268,044SHDFND1 0 7,244,31623,728
JPMORGAN CHASE & COCOM46625H10052,159,804306,642SHDFND1,2 0 306,642 0
JPMORGAN CHASE & COCOM46625H1003,401,32019,996SHDFND1,4 0 19,996 0
JPMORGAN CHASE & COCOM46625H10059,535350SHDFND1,16 0 350 0
JPMORGAN CHASE & COCOM46625H1002,521,39214,823SHDFND1,9 0 14,823 0
JPMORGAN CHASE & COCOM46625H1002,517,31014,799SHDFND1,3 0 14,799 0
JPMORGAN CHASE & COCOM46625H100272,755,3501,603,500SHDFND1,15 0 903,215700,285
JPMORGAN CHASE & COCOM46625H1001,239,5007,287SHDFND1,20 0 7,287 0
JPMORGAN CHASE & COCOM46625H1001,840,65210,821SHDFND1,5 0 10,821 0
JPMORGAN CHASE & COCOM46625H1008,372,49249,221SHDFND1,6 0 49,221 0
JPMORGAN CHASE & COCOM46625H10062,306,950366,296SHDFND1,13 0 314,56351,733
JPMORGAN CHASE & COCOM46625H100660,268,6653,881,650SHDFND15 0 3,881,650 0
JPMORGAN CHASE & COCOM46625H10072,475,868426,078SHDFND5 0 165,003261,075
JPMORGAN CHASE & COCOM46625H1001,561,5189,180SHDFND5,2 0 9,180 0
JPMORGAN CHASE & COCOM46625H1006,774,74339,828SHDFND5,4 0 39,828 0
JPMORGAN CHASE & COCOM46625H100733,8114,314SHDFND5,16 0 0 4,314
JPMORGAN CHASE & COCOM46625H1006,415,32237,715SHDFND5,11 0 37,715 0
JPMORGAN CHASE & COCOM46625H1002,909,56117,105SHDFND5,6 0 17,105 0
JPMORGAN CHASE & COCOM46625H1006,396,10037,602SHDFND11 0 37,602 0
JPMORGAN CHASE & COCOM46625H10033,097,037194,574SHDFND6 0 194,574 0
JPMORGAN CHASE & COCOM46625H100552,8253,250SHDFND13 0 3,250 0
JABIL INCCOM4663131038927SHDFND2,15 0 7 0
JABIL INCCOM4663131031,134,1158,902SHDFND14 0 8,902 0
JABIL INCCOM46631310315,780,783123,868SHDFND1 0 123,741127
JABIL INCCOM4663131037,89962SHDFND1,2 0 62 0
JABIL INCCOM466313103806,3156,329SHDFND1,16 0 6,329 0
JABIL INCCOM46631310314,579,274114,437SHDFND1,15 0 54,97159,466
JABIL INCCOM46631310321,785171SHDFND1,20 0 171 0
JABIL INCCOM466313103554,8274,355SHDFND1,5 0 2,7271,628
JABIL INCCOM4663131032,305,43018,096SHDFND1,13 0 15,7722,324
JABIL INCCOM466313103220,955,0431,734,341SHDFND15 0 1,734,341 0
JABIL INCCOM4663131038,068,49763,332SHDFND5 0 36,21327,119
JABIL INCCOM466313103139,8851,098SHDFND5,2 0 1,098 0
JABIL INCCOM46631310371,599562SHDFND5,16 0 0 562
JABIL INCCOM4663131031,232,2139,672SHDFND5,9 0 9,672 0
JABIL INCCOM466313103615,9794,835SHDFND5,11 0 4,835 0
JABIL INCCOM466313103526,5444,133SHDFND5,6 0 4,133 0
JABIL INCCOM466313103216,5801,700SHDFND11 0 1,700 0
JACK IN THE BOX INCCOM4663671091632SHDFND2,15 0 2 0
JACK IN THE BOX INCCOM4663671091,172,20714,360SHDFND1,15 0 5,8148,546
JACK IN THE BOX INCCOM46636710952,651645SHDFND1,13 0 645 0
JACK IN THE BOX INCCOM4663671096,683,21181,872SHDFND15 0 81,872 0
DAKOTA GOLD CORPCOM46655E10046,53117,760SHDFND1,15 0 11,1546,606
DAKOTA GOLD CORPCOM46655E100293112SHDFND15 0 112 0
JACKSON FINANCIAL INCCOM CL A46817M1073,015,42458,895SHDFND1,15 0 31,43727,458
JACKSON FINANCIAL INCCOM CL A46817M107118,4262,313SHDFND1,13 0 2,313 0
JACKSON FINANCIAL INCCOM CL A46817M10726,138,726510,522SHDFND15 0 510,522 0
JACKSON FINANCIAL INCCOM CL A46817M10787,2451,704SHDFND5 0 0 1,704
JACOBS SOLUTIONS INCCOM46982L10829,984231SHDFND4 0 231 0
JACOBS SOLUTIONS INCCOM46982L1081,304,36010,049SHDFND14 0 10,049 0
JACOBS SOLUTIONS INCCOM46982L10882,159,246632,968SHDFND1 0 632,968 0
JACOBS SOLUTIONS INCCOM46982L10847,637367SHDFND1,4 0 367 0
JACOBS SOLUTIONS INCCOM46982L10810,630,49081,899SHDFND1,15 0 48,00233,897
JACOBS SOLUTIONS INCCOM46982L10829,724229SHDFND1,20 0 229 0
JACOBS SOLUTIONS INCCOM46982L1082,089,26116,096SHDFND1,13 0 13,7662,330
JACOBS SOLUTIONS INCCOM46982L108153,561,5771,183,063SHDFND15 0 1,183,063 0
JACOBS SOLUTIONS INCCOM46982L108132,6561,022SHDFND5 0 0 1,022
JACOBS SOLUTIONS INCCOM46982L108194,3111,497SHDFND11 0 1,497 0
JAMF HLDG CORPCOM47074L105507,95628,126SHDFND1,15 0 18,3099,817
JAMF HLDG CORPCOM47074L10528,3721,571SHDFND1,13 0 1,571 0
JAMF HLDG CORPCOM47074L105454,28125,154SHDFND15 0 25,154 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106355,57327,247SHDFND1,15 0 15,24811,999
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1063,497268SHDFND1,20 0 268 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10648,0893,685SHDFND1,13 0 3,685 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106666,62051,082SHDFND15 0 51,082 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF848,089,31447,684,000PRNDFND1 0 44,950,0002,734,000
JD.COM INCSPON ADR CL A47215P1069,649334SHDFND2,15 0 334 0
JD.COM INCSPON ADR CL A47215P1069,846,492340,827SHDFND4 0 340,827 0
JD.COM INCSPON ADR CL A47215P10615,987,033553,376SHDFND4,9 0 553,376 0
JD.COM INCSPON ADR CL A47215P106335,745,88611,621,526SHDFND1 0 11,065,794555,732
JD.COM INCSPON ADR CL A47215P10629,696,5801,027,919SHDFND1,2 0 1,027,919 0
JD.COM INCSPON ADR CL A47215P1061,671,02657,841SHDFND1,3 0 57,841 0
JD.COM INCSPON ADR CL A47215P10685,2542,951SHDFND1,20 0 2,951 0
JD.COM INCSPON ADR CL A47215P10621,883,568757,479SHDFND15 0 757,479 0
JD.COM INCSPON ADR CL A47215P106115,5604,000SHDFND5 0 0 4,000
JD.COM INCSPON ADR CL A47215P10647,692,7681,650,840SHDFND6 0 1,545,025105,815
JD.COM INCSPON ADR CL A47215P1063,342,226115,688SHDFND6,16 0 115,688 0
JEFFERIES FINL GROUP INCCOM47233W10964716SHDFND2,15 0 16 0
JEFFERIES FINL GROUP INCCOM47233W10975,1221,859SHDFND14 0 1,859 0
JEFFERIES FINL GROUP INCCOM47233W10953,194,5521,316,371SHDFND1 0 1,262,30754,064
JEFFERIES FINL GROUP INCCOM47233W10945,3001,121SHDFND1,16 0 1,121 0
JEFFERIES FINL GROUP INCCOM47233W1097,000,224173,230SHDFND1,15 0 64,002109,228
JEFFERIES FINL GROUP INCCOM47233W10948512SHDFND1,20 0 12 0
JEFFERIES FINL GROUP INCCOM47233W109213,4465,282SHDFND1,13 0 5,282 0
JEFFERIES FINL GROUP INCCOM47233W10917,409,153430,813SHDFND15 0 430,813 0
JEFFERIES FINL GROUP INCCOM47233W1097,167,037177,358SHDFND6 0 177,358 0
JEFFERIES FINL GROUP INCCOM47233W1091,137,25928,143SHDFND6,2 0 28,143 0
JELD-WEN HLDG INCCOM47580P103600,12031,786SHDFND1,15 0 24,3737,413
JELD-WEN HLDG INCCOM47580P10350,8062,691SHDFND1,13 0 2,691 0
JELD-WEN HLDG INCCOM47580P10310,652,530564,223SHDFND15 0 564,223 0
JELD-WEN HLDG INCCOM47580P103129,9706,884SHDFND5 0 0 6,884
JETBLUE AWYS CORPCOM477143101448SHDFND2,15 0 8 0
JETBLUE AWYS CORPCOM47714310140,5937,314SHDFND14 0 7,314 0
JETBLUE AWYS CORPCOM4771431011,332,788240,142SHDFND1,15 0 118,220121,922
JETBLUE AWYS CORPCOM47714310114,2412,566SHDFND1,13 0 2,566 0
JETBLUE AWYS CORPCOM47714310118,975,2393,418,962SHDFND15 0 3,418,962 0
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP6238,317331,000PRNDFND1 0 331,000 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10057,299,2591,551,144SHDFND15 0 1,551,144 0
JOANN INCCOM47768J10163,579142,554SHDFND15 0 142,554 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391042983SHDFND2,15 0 3 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,810,42738,315SHDFND1,15 0 24,69013,625
JOHN BEAN TECHNOLOGIES CORPCOM477839104100,1461,007SHDFND1,13 0 1,007 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391048,015,27280,596SHDFND15 0 80,596 0
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB036,096,00040,000,000PRNDFND1 0 36,838,0003,162,000
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,258,320125,206SHDFND14 0 125,206 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,515,369150,783SHDFND15 0 150,783 0
JOHNSON & JOHNSONCOM4781601041,394,6738,898SHDFND4 0 8,898 0
JOHNSON & JOHNSONCOM47816010454,517,620347,822SHDFND14 0 347,822 0
JOHNSON & JOHNSONCOM47816010411,602,05274,021SHDFND3,15 0 74,021 0
JOHNSON & JOHNSONCOM478160104992,438,4176,331,750SHDFND1 0 6,183,725148,025
JOHNSON & JOHNSONCOM47816010454,859350SHDFND1,2 0 350 0
JOHNSON & JOHNSONCOM4781601042,003,45112,782SHDFND1,4 0 12,782 0
JOHNSON & JOHNSONCOM4781601042,420,53615,443SHDFND1,9 0 15,443 0
JOHNSON & JOHNSONCOM4781601043,146,24220,073SHDFND1,3 0 20,073 0
JOHNSON & JOHNSONCOM478160104210,520,7861,343,121SHDFND1,15 0 764,622578,499
JOHNSON & JOHNSONCOM4781601041,015,8156,481SHDFND1,20 0 6,481 0
JOHNSON & JOHNSONCOM4781601042,641,69616,854SHDFND1,5 0 13,2863,568
JOHNSON & JOHNSONCOM47816010447,630,151303,880SHDFND1,13 0 260,95642,924
JOHNSON & JOHNSONCOM478160104710,069,1914,530,236SHDFND15 0 4,530,236 0
JOHNSON & JOHNSONCOM4781601041,152,0397,350SHDFND10 0 7,350 0
JOHNSON & JOHNSONCOM47816010426,206,144167,195SHDFND5 0 25,654141,541
JOHNSON & JOHNSONCOM478160104616,7723,935SHDFND5,2 0 3,935 0
JOHNSON & JOHNSONCOM4781601043,653,76623,311SHDFND5,4 0 23,311 0
JOHNSON & JOHNSONCOM478160104303,1351,934SHDFND5,16 0 0 1,934
JOHNSON & JOHNSONCOM4781601041,943,73312,401SHDFND5,9 0 12,401 0
JOHNSON & JOHNSONCOM47816010489,185569SHDFND5,3 0 569 0
JOHNSON & JOHNSONCOM4781601042,918,02918,617SHDFND5,11 0 18,617 0
JOHNSON & JOHNSONCOM478160104610,9733,898SHDFND5,6 0 3,898 0
JOHNSON & JOHNSONCOM4781601044,897,65531,247SHDFND11 0 31,247 0
JOHNSON OUTDOORS INCCL A47916710898,9341,852SHDFND1,15 0 1,380472
JOHNSON OUTDOORS INCCL A47916710810,043188SHDFND1,13 0 188 0
JOHNSON OUTDOORS INCCL A479167108528,1109,886SHDFND15 0 9,886 0
JONES LANG LASALLE INCCOM48020Q1071,1336SHDFND2,15 0 6 0
JONES LANG LASALLE INCCOM48020Q10751,313,781271,688SHDFND1 0 271,688 0
JONES LANG LASALLE INCCOM48020Q10793,868497SHDFND1,16 0 497 0
JONES LANG LASALLE INCCOM48020Q107458,5762,428SHDFND1,3 0 2,428 0
JONES LANG LASALLE INCCOM48020Q1079,019,10947,753SHDFND1,15 0 16,95630,797
JONES LANG LASALLE INCCOM48020Q1071,5118SHDFND1,20 0 8 0
JONES LANG LASALLE INCCOM48020Q107282,5501,496SHDFND1,13 0 1,496 0
JONES LANG LASALLE INCCOM48020Q10725,573,565135,403SHDFND15 0 135,403 0
JONES LANG LASALLE INCCOM48020Q10744,007233SHDFND11,15 0 233 0
ZIFF DAVIS INCCOM48123V1024707SHDFND2,15 0 7 0
ZIFF DAVIS INCCOM48123V102476,3107,089SHDFND14 0 7,089 0
ZIFF DAVIS INCCOM48123V10236,428,805542,176SHDFND1 0 484,42057,756
ZIFF DAVIS INCCOM48123V102992,66514,774SHDFND1,2 0 14,774 0
ZIFF DAVIS INCCOM48123V1022,892,79843,054SHDFND1,15 0 15,76727,287
ZIFF DAVIS INCCOM48123V1022,95644SHDFND1,20 0 44 0
ZIFF DAVIS INCCOM48123V10297,9631,458SHDFND1,13 0 1,458 0
ZIFF DAVIS INCCOM48123V1025,166,37376,892SHDFND15 0 76,892 0
ZIFF DAVIS INCNOTE 1.750%11/048123VAE2405,405429,000PRNDFND1 0 429,000 0
JUNIPER NETWORKS INCCOM48203R10473,4642,492SHDFND2,15 0 2,492 0
JUNIPER NETWORKS INCCOM48203R10417,098580SHDFND4 0 580 0
JUNIPER NETWORKS INCCOM48203R104107,1893,636SHDFND14 0 3,636 0
JUNIPER NETWORKS INCCOM48203R10414,002,912474,997SHDFND1 0 474,997 0
JUNIPER NETWORKS INCCOM48203R1042,03469SHDFND1,2 0 69 0
JUNIPER NETWORKS INCCOM48203R10427,446931SHDFND1,4 0 931 0
JUNIPER NETWORKS INCCOM48203R1046,070,993205,936SHDFND1,15 0 107,92298,014
JUNIPER NETWORKS INCCOM48203R10420,076681SHDFND1,20 0 681 0
JUNIPER NETWORKS INCCOM48203R1041,225,51341,571SHDFND1,13 0 35,8845,687
JUNIPER NETWORKS INCCOM48203R104159,259,0965,402,276SHDFND15 0 5,402,276 0
JUNIPER NETWORKS INCCOM48203R104103,5933,514SHDFND5 0 0 3,514
JUNIPER NETWORKS INCCOM48203R10417,541595SHDFND5,3 0 595 0
JUNIPER NETWORKS INCCOM48203R104109,6363,719SHDFND11 0 3,719 0
JUNIPER NETWORKS INCCOM48203R104355,17512,048SHDFND11,15 0 12,048 0
OPENLANE INCCOM48238T1091188SHDFND2,15 0 8 0
OPENLANE INCCOM48238T109188,70912,742SHDFND14 0 12,742 0
OPENLANE INCCOM48238T1091,162,08178,466SHDFND1,15 0 39,00339,463
OPENLANE INCCOM48238T10914810SHDFND1,20 0 10 0
OPENLANE INCCOM48238T10951,2283,459SHDFND1,13 0 3,459 0
OPENLANE INCCOM48238T1095,155,124348,084SHDFND15 0 348,084 0
KB FINL GROUP INCSPONSORED ADR48241A105816,39619,734SHDFND14 0 19,734 0
KB FINL GROUP INCSPONSORED ADR48241A105108,4102,620SHDFND1,20 0 2,620 0
KB FINL GROUP INCSPONSORED ADR48241A105154,1863,727SHDFND5 0 0 3,727
KBR INCCOM48242W106466,2208,414SHDFND14 0 8,414 0
KBR INCCOM48242W106203,547,9703,673,488SHDFND1 0 3,583,79689,692
KBR INCCOM48242W106773,52413,960SHDFND1,2 0 13,960 0
KBR INCCOM48242W106158,7502,865SHDFND1,16 0 2,865 0
KBR INCCOM48242W1067,932,994143,169SHDFND1,15 0 49,45493,715
KBR INCCOM48242W106234,5514,233SHDFND1,13 0 4,233 0
KBR INCCOM48242W10657,658,0391,040,571SHDFND15 0 1,040,571 0
KLA CORPCOM NEW482480100972,5151,673SHDFND2,15 0 1,673 0
KLA CORPCOM NEW482480100146,488252SHDFND4 0 252 0
KLA CORPCOM NEW4824801004,648,6567,997SHDFND14 0 7,997 0
KLA CORPCOM NEW4824801002,449,0174,213SHDFND3,15 0 4,213 0
KLA CORPCOM NEW48248010046,935,32580,742SHDFND1 0 80,65587
KLA CORPCOM NEW482480100620,2471,067SHDFND1,4 0 1,067 0
KLA CORPCOM NEW482480100466,784803SHDFND1,16 0 803 0
KLA CORPCOM NEW48248010051,056,74287,832SHDFND1,15 0 51,87535,957
KLA CORPCOM NEW482480100161,305277SHDFND1,20 0 277 0
KLA CORPCOM NEW4824801002,328,6884,006SHDFND1,5 0 1763,830
KLA CORPCOM NEW4824801009,979,75817,168SHDFND1,13 0 14,7552,413
KLA CORPCOM NEW482480100634,104,7111,090,839SHDFND15 0 1,090,839 0
KLA CORPCOM NEW482480100203,455350SHDFND10 0 350 0
KLA CORPCOM NEW48248010013,905,85923,922SHDFND5 0 8,43315,489
KLA CORPCOM NEW482480100293,557505SHDFND5,2 0 505 0
KLA CORPCOM NEW4824801001,113,1901,915SHDFND5,4 0 1,915 0
KLA CORPCOM NEW48248010080,801139SHDFND5,16 0 0 139
KLA CORPCOM NEW482480100566,768975SHDFND5,9 0 975 0
KLA CORPCOM NEW4824801001,281,7672,205SHDFND5,11 0 2,205 0
KLA CORPCOM NEW482480100397,028683SHDFND5,6 0 683 0
KLA CORPCOM NEW4824801001,037,0391,784SHDFND11 0 1,784 0
KLA CORPCOM NEW482480100458,646789SHDFND11,15 0 789 0
KE HLDGS INCSPONSORED ADS48249710416,7771,035SHDFND1 0 1,035 0
KE HLDGS INCSPONSORED ADS48249710445,3482,798SHDFND1,20 0 2,798 0
KE HLDGS INCSPONSORED ADS4824971041,064,44665,666SHDFND1,13 0 65,666 0
KE HLDGS INCSPONSORED ADS4824971048,819,796544,096SHDFND15 0 544,096 0
KE HLDGS INCSPONSORED ADS482497104345,67821,325SHDFND5 0 0 21,325
KKR INCOME OPPORTUNITIES FDCOM48249T1061,674,186133,189SHDFND14 0 133,189 0
KKR REAL ESTATE FIN TR INCCOM48251K100131SHDFND2,15 0 1 0
KKR REAL ESTATE FIN TR INCCOM48251K100508,24438,416SHDFND14 0 38,416 0
KKR REAL ESTATE FIN TR INCCOM48251K100552,23341,741SHDFND1,15 0 20,71421,027
KKR REAL ESTATE FIN TR INCCOM48251K10024,6081,860SHDFND1,13 0 1,860 0
KKR REAL ESTATE FIN TR INCCOM48251K10014,739,7151,114,113SHDFND15 0 1,114,113 0
KKR & CO INCCOM48251W10499,6691,203SHDFND4 0 1,203 0
KKR & CO INCCOM48251W104704,2258,500SHDFND14 0 8,500 0
KKR & CO INCCOM48251W10414,936,447180,283SHDFND9 0 180,283 0
KKR & CO INCCOM48251W104856,723,99310,340,664SHDFND1 0 10,152,341188,323
KKR & CO INCCOM48251W10435,312,990426,228SHDFND1,2 0 426,228 0
KKR & CO INCCOM48251W104247,7222,990SHDFND1,4 0 2,990 0
KKR & CO INCCOM48251W1042,209,52726,669SHDFND1,3 0 26,669 0
KKR & CO INCCOM48251W10424,278,778293,045SHDFND1,15 0 232,39060,655
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KEYSIGHT TECHNOLOGIES INCCOM49338L103222,7261,400SHDFND2,15 0 1,400 0
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KEZAR LIFE SCIENCES INCCOM49372L10018,89219,941SHDFND1,15 0 13,4256,516
KEZAR LIFE SCIENCES INCCOM49372L100730770SHDFND15 0 770 0
KFORCE INCCOM493732101556,4248,236SHDFND1,15 0 5,4442,792
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KILROY RLTY CORPCOM49427F10887622SHDFND2,15 0 22 0
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KILROY RLTY CORPCOM49427F10813,904349SHDFND1,20 0 349 0
KILROY RLTY CORPCOM49427F10816,845,507422,829SHDFND1,6 0 422,829 0
KILROY RLTY CORPCOM49427F1082,418,36860,702SHDFND1,13 0 60,702 0
KILROY RLTY CORPCOM49427F1087,037,258176,638SHDFND15 0 176,638 0
KILROY RLTY CORPCOM49427F108325,1748,162SHDFND5,2 0 8,162 0
KILROY RLTY CORPCOM49427F108554,33413,914SHDFND11,15 0 13,914 0
KIMBALL ELECTRONICS INCCOM49428J109222,9038,271SHDFND1,15 0 5,8522,419
KIMBALL ELECTRONICS INCCOM49428J10921,668804SHDFND1,13 0 804 0
KIMBALL ELECTRONICS INCCOM49428J1091,571,83258,324SHDFND15 0 58,324 0
KIMBELL RTY PARTNERS LPUNIT49435R10230,9732,058SHDFND1,13 0 2,058 0
KIMBELL RTY PARTNERS LPUNIT49435R102702,14346,654SHDFND15 0 46,654 0
KIMBERLY-CLARK CORPCOM494368103184,2091,516SHDFND2,15 0 1,516 0
KIMBERLY-CLARK CORPCOM49436810376,065626SHDFND4 0 626 0
KIMBERLY-CLARK CORPCOM494368103565,8724,657SHDFND14 0 4,657 0
KIMBERLY-CLARK CORPCOM4943681031,256,89910,344SHDFND3,15 0 10,344 0
KIMBERLY-CLARK CORPCOM494368103234,737,3471,931,836SHDFND1 0 1,904,37327,463
KIMBERLY-CLARK CORPCOM49436810316,404135SHDFND1,2 0 135 0
KIMBERLY-CLARK CORPCOM494368103386,2803,179SHDFND1,4 0 3,179 0
KIMBERLY-CLARK CORPCOM49436810333,658277SHDFND1,16 0 277 0
KIMBERLY-CLARK CORPCOM4943681032,138,69817,601SHDFND1,9 0 17,601 0
KIMBERLY-CLARK CORPCOM49436810325,357,071208,683SHDFND1,15 0 124,52184,162
KIMBERLY-CLARK CORPCOM49436810322,789188SHDFND1,20 0 188 0
KIMBERLY-CLARK CORPCOM4943681031,611,58713,263SHDFND1,5 0 13,263 0
KIMBERLY-CLARK CORPCOM4943681035,216,54642,931SHDFND1,13 0 36,9465,985
KIMBERLY-CLARK CORPCOM494368103249,363,5512,052,206SHDFND15 0 2,052,206 0
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KIMBERLY-CLARK CORPCOM494368103172,3011,418SHDFND5,2 0 1,418 0
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KIMBERLY-CLARK CORPCOM49436810329,648244SHDFND5,16 0 0 244
KIMBERLY-CLARK CORPCOM4943681032,371,26819,515SHDFND5,9 0 19,515 0
KIMBERLY-CLARK CORPCOM49436810371,083585SHDFND5,3 0 585 0
KIMBERLY-CLARK CORPCOM494368103794,9186,542SHDFND5,11 0 6,542 0
KIMBERLY-CLARK CORPCOM494368103149,7001,232SHDFND5,6 0 1,232 0
KIMBERLY-CLARK CORPCOM494368103520,6704,285SHDFND11 0 4,285 0
KIMBERLY-CLARK CORPCOM494368103200,1271,647SHDFND11,15 0 1,647 0
KIMCO RLTY CORPCOM49446R109119,0165,585SHDFND2,15 0 5,585 0
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KIMCO RLTY CORPCOM49446R109357,41116,772SHDFND14 0 16,772 0
KIMCO RLTY CORPCOM49446R109149,900,4777,034,279SHDFND1 0 5,028,4862,005,793
KIMCO RLTY CORPCOM49446R109324,72215,238SHDFND1,2 0 15,238 0
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KIMCO RLTY CORPCOM49446R1091,313,16561,622SHDFND1,3 0 61,622 0
KIMCO RLTY CORPCOM49446R1099,131,761428,520SHDFND1,15 0 245,179183,341
KIMCO RLTY CORPCOM49446R10946,1032,163SHDFND1,20 0 2,163 0
KIMCO RLTY CORPCOM49446R10912,025,766564,325SHDFND1,6 0 564,325 0
KIMCO RLTY CORPCOM49446R1097,992,188375,044SHDFND1,13 0 364,07410,970
KIMCO RLTY CORPCOM49446R109184,061,5668,637,333SHDFND15 0 8,637,333 0
KIMCO RLTY CORPCOM49446R10968,2353,202SHDFND5,2 0 3,202 0
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KIMCO RLTY CORPCOM49446R1091,658,42977,824SHDFND11,15 0 77,824 0
KINDER MORGAN INC DELCOM49456B101267,58115,169SHDFND2,15 0 15,169 0
KINDER MORGAN INC DELCOM49456B10165,2683,700SHDFND4 0 3,700 0
KINDER MORGAN INC DELCOM49456B101149,3238,465SHDFND14 0 8,465 0
KINDER MORGAN INC DELCOM49456B1011,062,12260,211SHDFND3,15 0 60,211 0
KINDER MORGAN INC DELCOM49456B10119,186,4281,087,666SHDFND1 0 1,087,666 0
KINDER MORGAN INC DELCOM49456B101101,9425,779SHDFND1,4 0 5,779 0
KINDER MORGAN INC DELCOM49456B101105,8936,003SHDFND1,16 0 6,003 0
KINDER MORGAN INC DELCOM49456B10120,516,8551,163,087SHDFND1,15 0 679,995483,092
KINDER MORGAN INC DELCOM49456B101112,8086,395SHDFND1,20 0 6,395 0
KINDER MORGAN INC DELCOM49456B1018,558,046485,150SHDFND1,13 0 449,65935,491
KINDER MORGAN INC DELCOM49456B101328,112,00918,600,454SHDFND15 0 18,600,454 0
KINDER MORGAN INC DELCOM49456B1011,561,17588,502SHDFND5 0 0 88,502
KINDER MORGAN INC DELCOM49456B10120,5511,165SHDFND5,3 0 1,165 0
KINDER MORGAN INC DELCOM49456B101456,01225,851SHDFND11 0 25,851 0
KINGSOFT CLOUD HLDGS LTDADS49639K101478,949126,706SHDFND15 0 126,706 0
KINROSS GOLD CORPCOM4969024041,533,106253,406SHDFND2,15 0 253,406 0
KINROSS GOLD CORPCOM49690240486,21914,251SHDFND3,15 0 14,251 0
KINROSS GOLD CORPCOM49690240442,004,1946,942,842SHDFND1 0 6,942,842 0
KINROSS GOLD CORPCOM4969024041,277,766211,201SHDFND1,9 0 211,201 0
KINROSS GOLD CORPCOM4969024042,039337SHDFND1,15 0 337 0
KINROSS GOLD CORPCOM496902404951,883157,336SHDFND1,13 0 135,61021,726
KINROSS GOLD CORPCOM4969024041,496,504247,356SHDFND15 0 247,356 0
KINROSS GOLD CORPCOM496902404567,21293,754SHDFND5 0 0 93,754
KINROSS GOLD CORPCOM49690240496,60015,967SHDFND11 0 15,967 0
KINSALE CAP GROUP INCCOM49714P1086702SHDFND2,15 0 2 0
KINSALE CAP GROUP INCCOM49714P108147,239,163439,638SHDFND1 0 433,3786,260
KINSALE CAP GROUP INCCOM49714P108203,960609SHDFND1,16 0 609 0
KINSALE CAP GROUP INCCOM49714P108399,8831,194SHDFND1,3 0 1,194 0
KINSALE CAP GROUP INCCOM49714P1088,085,39724,142SHDFND1,15 0 7,66616,476
KINSALE CAP GROUP INCCOM49714P108530,4001,584SHDFND1,20 0 1,584 0
KINSALE CAP GROUP INCCOM49714P108231,088690SHDFND1,13 0 690 0
KINSALE CAP GROUP INCCOM49714P10877,150,203230,361SHDFND15 0 230,361 0
KIRBY CORPCOM4972661063925SHDFND2,15 0 5 0
KIRBY CORPCOM497266106106,0261,351SHDFND1,16 0 1,351 0
KIRBY CORPCOM4972661064,872,27462,083SHDFND1,15 0 22,22239,861
KIRBY CORPCOM49726610668,905878SHDFND1,20 0 878 0
KIRBY CORPCOM49726610636,650467SHDFND1,13 0 467 0
KIRBY CORPCOM4972661069,316,361118,710SHDFND15 0 118,710 0
KIRKLANDS INCCOM497498105439,637145,575SHDFND15 0 145,575 0
KITE RLTY GROUP TRCOM NEW49803T3001145SHDFND2,15 0 5 0
KITE RLTY GROUP TRCOM NEW49803T3001,421,04662,163SHDFND1 0 4,17057,993
KITE RLTY GROUP TRCOM NEW49803T3005,454,419238,601SHDFND1,15 0 111,917126,684
KITE RLTY GROUP TRCOM NEW49803T3006,972305SHDFND1,20 0 305 0
KITE RLTY GROUP TRCOM NEW49803T3002,579,065112,820SHDFND1,13 0 112,820 0
KITE RLTY GROUP TRCOM NEW49803T3002,711,585118,617SHDFND15 0 118,617 0
KITE RLTY GROUP TRCOM NEW49803T300598,17826,167SHDFND11,15 0 26,167 0
KNIFE RIVER CORPCOMMON STOCK498894104661SHDFND2,15 0 1 0
KNIFE RIVER CORPCOMMON STOCK498894104325,2754,915SHDFND14 0 4,915 0
KNIFE RIVER CORPCOMMON STOCK4988941043,627,39254,811SHDFND1,15 0 21,97232,839
KNIFE RIVER CORPCOMMON STOCK498894104105,6891,597SHDFND1,13 0 1,597 0
KNIFE RIVER CORPCOMMON STOCK49889410411,410,160172,411SHDFND15 0 172,411 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910474913SHDFND2,15 0 13 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104378,9336,573SHDFND14 0 6,573 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910411,730,391203,476SHDFND1 0 203,476 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910423,752412SHDFND1,16 0 412 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,850,947153,529SHDFND1,15 0 53,57399,956
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910412,971225SHDFND1,20 0 225 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045,53496SHDFND1,5 0 96 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104418,0787,252SHDFND1,11 0 7,252 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,172,31320,335SHDFND1,13 0 17,2513,084
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910410,418,393180,718SHDFND15 0 180,718 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104109,5351,900SHDFND11 0 1,900 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491047,981,988138,456SHDFND6 0 138,456 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,139,27919,762SHDFND6,2 0 19,762 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104451,8037,837SHDFND6,9 0 7,837 0
KNOWLES CORPCOM49926D109163,6979,140SHDFND14 0 9,140 0
KNOWLES CORPCOM49926D1091,169,64865,307SHDFND1,15 0 32,44632,861
KNOWLES CORPCOM49926D10951,8322,894SHDFND1,13 0 2,894 0
KNOWLES CORPCOM49926D1097,851,189438,369SHDFND15 0 438,369 0
KODIAK GAS SVCS INCCOM50012A10823,493,6001,170,000SHDFND1 0 1,170,000 0
KODIAK GAS SVCS INCCOM50012A108196,6849,795SHDFND1,15 0 8,1521,643
KODIAK GAS SVCS INCCOM50012A10814,618728SHDFND1,13 0 728 0
KODIAK GAS SVCS INCCOM50012A1088,393418SHDFND15 0 418 0
KODIAK SCIENCES INCCOM50015M10934,95711,499SHDFND1,15 0 8,6092,890
KODIAK SCIENCES INCCOM50015M109205,79667,696SHDFND15 0 67,696 0
KOHLS CORPCOM50025510448817SHDFND2,15 0 17 0
KOHLS CORPCOM5002551041,853,56064,629SHDFND14 0 64,629 0
KOHLS CORPCOM50025510483,0572,896SHDFND1 0 2,896 0
KOHLS CORPCOM50025510427,074944SHDFND1,16 0 944 0
KOHLS CORPCOM5002551042,417,69584,299SHDFND1,15 0 36,42147,878
KOHLS CORPCOM5002551043,040106SHDFND1,20 0 106 0
KOHLS CORPCOM500255104100,4663,503SHDFND1,13 0 3,503 0
KOHLS CORPCOM50025510444,745,1021,560,150SHDFND15 0 1,560,150 0
KOHLS CORPCOM500255104146,2395,099SHDFND5 0 3,3031,796
KONTOOR BRANDS INCCOM50050N103621SHDFND2,15 0 1 0
KONTOOR BRANDS INCCOM50050N10311,259,132180,377SHDFND1 0 180,377 0
KONTOOR BRANDS INCCOM50050N1033,666,11458,733SHDFND1,15 0 36,39722,336
KONTOOR BRANDS INCCOM50050N1032,26836SHDFND1,20 0 36 0
KONTOOR BRANDS INCCOM50050N103509,9718,170SHDFND1,11 0 8,170 0
KONTOOR BRANDS INCCOM50050N10399,7471,598SHDFND1,13 0 1,598 0
KONTOOR BRANDS INCCOM50050N10313,420,113214,997SHDFND15 0 214,997 0
KONTOOR BRANDS INCCOM50050N1037,048,029112,913SHDFND6 0 112,913 0
KONTOOR BRANDS INCCOM50050N1031,112,01217,815SHDFND6,2 0 17,815 0
KONTOOR BRANDS INCCOM50050N103612,6529,815SHDFND6,9 0 9,815 0
KOPPERS HOLDINGS INCCOM50060P1061022SHDFND2,15 0 2 0
KOPPERS HOLDINGS INCCOM50060P106667,34513,029SHDFND1,15 0 5,4427,587
KOPPERS HOLDINGS INCCOM50060P1061,12722SHDFND1,20 0 22 0
KOPPERS HOLDINGS INCCOM50060P10633,754659SHDFND1,13 0 659 0
KOPPERS HOLDINGS INCCOM50060P10616,244,372317,149SHDFND15 0 317,149 0
KOPPERS HOLDINGS INCCOM50060P106126,3092,466SHDFND5 0 0 2,466
KORN FERRYCOM NEW5006432002975SHDFND2,15 0 5 0
KORN FERRYCOM NEW500643200545,8429,197SHDFND14 0 9,197 0
KORN FERRYCOM NEW50064320076,718,5991,292,647SHDFND1 0 1,214,13378,514
KORN FERRYCOM NEW5006432001,181,83719,913SHDFND1,2 0 19,913 0
KORN FERRYCOM NEW5006432002,297,26038,707SHDFND1,15 0 19,11519,592
KORN FERRYCOM NEW50064320098,1061,653SHDFND1,13 0 1,653 0
KORN FERRYCOM NEW50064320014,684,199247,417SHDFND15 0 247,417 0
KOSMOS ENERGY LTDCOM50068810647,794,6597,122,900SHDFND1 0 7,122,900 0
KOSMOS ENERGY LTDCOM5006881061,272,847189,694SHDFND1,15 0 124,14965,545
KOSMOS ENERGY LTDCOM50068810697,77114,571SHDFND1,13 0 14,571 0
KOSMOS ENERGY LTDCOM5006881065,992,265893,035SHDFND15 0 893,035 0
KRAFT HEINZ COCOM500754106316,8088,567SHDFND2,15 0 8,567 0
KRAFT HEINZ COCOM50075410655,5071,501SHDFND4 0 1,501 0
KRAFT HEINZ COCOM500754106911,96424,661SHDFND3,15 0 24,661 0
KRAFT HEINZ COCOM500754106404,126,41610,928,243SHDFND1 0 10,538,863389,380
KRAFT HEINZ COCOM5007541065,732155SHDFND1,2 0 155 0
KRAFT HEINZ COCOM500754106206,6815,589SHDFND1,4 0 5,589 0
KRAFT HEINZ COCOM5007541061,829,40149,470SHDFND1,9 0 49,470 0
KRAFT HEINZ COCOM500754106681,91118,440SHDFND1,3 0 18,440 0
KRAFT HEINZ COCOM50075410617,087,977462,087SHDFND1,15 0 271,055191,032
KRAFT HEINZ COCOM50075410680,7882,185SHDFND1,20 0 2,185 0
KRAFT HEINZ COCOM500754106619,89616,763SHDFND1,5 0 16,763 0
KRAFT HEINZ COCOM5007541063,992,139107,954SHDFND1,13 0 92,73715,217
KRAFT HEINZ COCOM500754106463,117,07012,523,447SHDFND15 0 12,523,447 0
KRAFT HEINZ COCOM5007541061,540,69841,663SHDFND5 0 4,51537,148
KRAFT HEINZ COCOM500754106259,5267,018SHDFND5,4 0 7,018 0
KRAFT HEINZ COCOM50075410646,2621,251SHDFND5,16 0 0 1,251
KRAFT HEINZ COCOM500754106743,22420,098SHDFND5,9 0 20,098 0
KRAFT HEINZ COCOM50075410690,8602,457SHDFND5,3 0 2,457 0
KRAFT HEINZ COCOM500754106297,9488,057SHDFND5,11 0 8,057 0
KRAFT HEINZ COCOM500754106406,59510,995SHDFND11 0 10,995 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,139,30456,151SHDFND1,15 0 44,89511,256
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20782,0124,042SHDFND1,13 0 4,042 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20722,057,8471,087,129SHDFND15 0 1,087,129 0
KRISPY KREME INCCOM50101L106548,26536,333SHDFND1,15 0 26,9739,360
KRISPY KREME INCCOM50101L10636,1712,397SHDFND1,13 0 2,397 0
KRISPY KREME INCCOM50101L1061,600,958106,094SHDFND15 0 106,094 0
KROGER COCOM501044101237,0985,187SHDFND2,15 0 5,187 0
KROGER COCOM50104410161,1601,338SHDFND4 0 1,338 0
KROGER COCOM5010441011,629,97335,659SHDFND14 0 35,659 0
KROGER COCOM50104410115,809,809345,872SHDFND1 0 345,472400
KROGER COCOM501044101247,2455,409SHDFND1,4 0 5,409 0
KROGER COCOM501044101135,6672,968SHDFND1,16 0 2,968 0
KROGER COCOM50104410119,163,186419,234SHDFND1,15 0 251,321167,913
KROGER COCOM50104410157,6001,260SHDFND1,20 0 1,260 0
KROGER COCOM501044101168,8533,694SHDFND1,5 0 3,694 0
KROGER COCOM5010441013,908,06885,497SHDFND1,13 0 73,40312,094
KROGER COCOM501044101291,657,3176,380,602SHDFND15 0 6,380,602 0
KROGER COCOM5010441012,419,93352,941SHDFND5 0 6,47746,464
KROGER COCOM50104410190,8261,987SHDFND5,2 0 1,987 0
KROGER COCOM50104410158,9661,290SHDFND5,16 0 0 1,290
KROGER COCOM501044101367,2808,035SHDFND5,11 0 8,035 0
KROGER COCOM50104410175,0101,641SHDFND5,6 0 1,641 0
KROGER COCOM501044101395,6668,656SHDFND11 0 8,656 0
KROGER COCOM501044101954,28820,877SHDFND11,15 0 20,877 0
KRONOS WORLDWIDE INCCOM50105F10578,3277,880SHDFND1,15 0 5,9231,957
KRONOS WORLDWIDE INCCOM50105F1057,425747SHDFND1,13 0 747 0
KRONOS WORLDWIDE INCCOM50105F105685,09568,923SHDFND15 0 68,923 0
KRYSTAL BIOTECH INCCOM5011471024,342,10035,000SHDFND1 0 35,000 0
KRYSTAL BIOTECH INCCOM5011471021,112,5708,968SHDFND1,15 0 5,8653,103
KRYSTAL BIOTECH INCCOM5011471021,24110SHDFND1,20 0 10 0
KRYSTAL BIOTECH INCCOM50114710270,218566SHDFND1,13 0 566 0
KRYSTAL BIOTECH INCCOM5011471021,201,5219,685SHDFND15 0 9,685 0
KULICKE & SOFFA INDS INCCOM5012421013286SHDFND2,15 0 6 0
KULICKE & SOFFA INDS INCCOM501242101327,6635,988SHDFND14 0 5,988 0
KULICKE & SOFFA INDS INCCOM5012421013,363,91261,475SHDFND1,15 0 38,22023,255
KULICKE & SOFFA INDS INCCOM5012421011,25923SHDFND1,20 0 23 0
KULICKE & SOFFA INDS INCCOM50124210198,0581,792SHDFND1,13 0 1,792 0
KULICKE & SOFFA INDS INCCOM50124210112,550,196229,353SHDFND15 0 229,353 0
KURA SUSHI USA INCCL A COM501270102117,4201,545SHDFND1,15 0 775770
KURA SUSHI USA INCCL A COM50127010213,376176SHDFND1,13 0 176 0
KURA SUSHI USA INCCL A COM501270102203,9082,683SHDFND15 0 2,683 0
KURA ONCOLOGY INCCOM50127T109348,06824,205SHDFND1,15 0 18,0436,162
KURA ONCOLOGY INCCOM50127T1093,307230SHDFND1,20 0 230 0
KURA ONCOLOGY INCCOM50127T10923,4391,630SHDFND1,13 0 1,630 0
KURA ONCOLOGY INCCOM50127T109619,23243,062SHDFND15 0 43,062 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100623SHDFND2,15 0 3 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100238,47111,476SHDFND1,16 0 11,476 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1005,595,992269,297SHDFND1,15 0 95,308173,989
KYNDRYL HLDGS INCCOMMON STOCK50155Q10076937SHDFND1,20 0 37 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10019,346931SHDFND1,5 0 931 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100149,9697,217SHDFND1,13 0 7,217 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10032,605,7731,569,094SHDFND15 0 1,569,094 0
KYMERA THERAPEUTICS INCCOM501575104402,95515,827SHDFND1,15 0 10,4035,424
KYMERA THERAPEUTICS INCCOM50157510428,9731,138SHDFND1,13 0 1,138 0
KYMERA THERAPEUTICS INCCOM501575104283,21711,124SHDFND15 0 11,124 0
LCI INDSNOTE 1.125% 5/1501812AB7228,735234,000PRNDFND1 0 234,000 0
LGI HOMES INCCOM50187T1062662SHDFND2,15 0 2 0
LGI HOMES INCCOM50187T1062,009,25115,089SHDFND1,15 0 7,3287,761
LGI HOMES INCCOM50187T1066,12546SHDFND1,20 0 46 0
LGI HOMES INCCOM50187T10689,217670SHDFND1,13 0 670 0
LGI HOMES INCCOM50187T1068,970,85667,369SHDFND15 0 67,369 0
LKQ CORPCOM50188920818,925396SHDFND2,15 0 396 0
LKQ CORPCOM50188920823,226486SHDFND4 0 486 0
LKQ CORPCOM501889208105,736,0922,212,515SHDFND1 0 2,212,515 0
LKQ CORPCOM50188920837,133777SHDFND1,4 0 777 0
LKQ CORPCOM50188920838,519806SHDFND1,16 0 806 0
LKQ CORPCOM5018892087,609,745159,233SHDFND1,15 0 92,53966,694
LKQ CORPCOM50188920813,716287SHDFND1,20 0 287 0
LKQ CORPCOM501889208109,4872,291SHDFND1,5 0 2172,074
LKQ CORPCOM5018892081,540,41532,233SHDFND1,13 0 27,4984,735
LKQ CORPCOM501889208144,819,2803,030,326SHDFND15 0 3,030,326 0
LKQ CORPCOM5018892081,004,88021,027SHDFND5 0 18,6822,345
LKQ CORPCOM501889208383,4198,023SHDFND5,4 0 8,023 0
LKQ CORPCOM50188920828,148589SHDFND5,16 0 0 589
LKQ CORPCOM501889208238,4724,990SHDFND5,11 0 4,990 0
LKQ CORPCOM50188920890,9921,904SHDFND5,6 0 1,904 0
LKQ CORPCOM501889208148,1493,100SHDFND11 0 3,100 0
LKQ CORPCOM501889208412,9068,640SHDFND11,15 0 8,640 0
LCI INDSCOM50189K1032512SHDFND2,15 0 2 0
LCI INDSCOM50189K103134,5101,070SHDFND14 0 1,070 0
LCI INDSCOM50189K1032,278,49418,125SHDFND1,15 0 8,1719,954
LCI INDSCOM50189K103100,694801SHDFND1,13 0 801 0
LCI INDSCOM50189K1037,974,28863,434SHDFND15 0 63,434 0
LI AUTO INCSPONSORED ADS50202M10278,0792,086SHDFND1,20 0 2,086 0
LI AUTO INCSPONSORED ADS50202M1026,414,716171,379SHDFND15 0 171,379 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10530,32951,863SHDFND1,15 0 39,88811,975
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1051,435,9722,455,493SHDFND15 0 2,455,493 0
LMP CAP & INCOME FD INCCOM50208A102526,32837,568SHDFND14 0 37,568 0
LPL FINL HLDGS INCCOM50212V10033,915149SHDFND4 0 149 0
LPL FINL HLDGS INCCOM50212V100710,1743,120SHDFND14 0 3,120 0
LPL FINL HLDGS INCCOM50212V10034,544,066151,762SHDFND1 0 151,762 0
LPL FINL HLDGS INCCOM50212V1005,814,32525,544SHDFND1,2 0 25,544 0
LPL FINL HLDGS INCCOM50212V10051,215225SHDFND1,4 0 225 0
LPL FINL HLDGS INCCOM50212V100277,0141,217SHDFND1,16 0 1,217 0
LPL FINL HLDGS INCCOM50212V100308,8801,357SHDFND1,3 0 1,357 0
LPL FINL HLDGS INCCOM50212V1008,796,60338,646SHDFND1,15 0 28,59910,047
LPL FINL HLDGS INCCOM50212V1009,78843SHDFND1,20 0 43 0
LPL FINL HLDGS INCCOM50212V100696,2903,059SHDFND1,5 0 0 3,059
LPL FINL HLDGS INCCOM50212V1002,195,1679,644SHDFND1,13 0 8,2481,396
LPL FINL HLDGS INCCOM50212V10017,459,59276,705SHDFND15 0 76,705 0
LPL FINL HLDGS INCCOM50212V100543,3292,387SHDFND5 0 0 2,387
LPL FINL HLDGS INCCOM50212V100227,6201,000SHDFND11 0 1,000 0
LPL FINL HLDGS INCCOM50212V100253,5691,114SHDFND11,15 0 1,114 0
LSB INDS INCCOM502160104334,58335,938SHDFND1,15 0 31,1724,766
LSB INDS INCCOM50216010414,1141,516SHDFND1,13 0 1,516 0
LSB INDS INCCOM502160104977,727105,019SHDFND15 0 105,019 0
LSI INDS INC OHIOCOM50216C108159,58311,334SHDFND1,15 0 7,9743,360
LSI INDS INC OHIOCOM50216C10810,813768SHDFND1,13 0 768 0
LSI INDS INC OHIOCOM50216C108709,04150,358SHDFND15 0 50,358 0
LTC PPTYS INCCOM502175102963SHDFND2,15 0 3 0
LTC PPTYS INCCOM502175102966,61930,094SHDFND1,15 0 14,48715,607
LTC PPTYS INCCOM5021751023,212100SHDFND1,20 0 100 0
LTC PPTYS INCCOM502175102683,00021,264SHDFND1,13 0 21,264 0
LTC PPTYS INCCOM50217510211,721,006364,913SHDFND15 0 364,913 0
LTC PPTYS INCCOM502175102153,0204,764SHDFND11,15 0 4,764 0
L3HARRIS TECHNOLOGIES INCCOM50243110975,613359SHDFND4 0 359 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,130,1875,366SHDFND14 0 5,366 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,223,0705,807SHDFND3,15 0 5,807 0
L3HARRIS TECHNOLOGIES INCCOM50243110917,069,69881,045SHDFND1 0 81,045 0
L3HARRIS TECHNOLOGIES INCCOM502431109117,105556SHDFND1,4 0 556 0
L3HARRIS TECHNOLOGIES INCCOM50243110922,256,847105,673SHDFND1,15 0 60,27445,399
L3HARRIS TECHNOLOGIES INCCOM50243110934,797165SHDFND1,20 0 165 0
L3HARRIS TECHNOLOGIES INCCOM5024311095,010,86023,791SHDFND1,13 0 20,4443,347
L3HARRIS TECHNOLOGIES INCCOM502431109246,467,5241,170,200SHDFND15 0 1,170,200 0
L3HARRIS TECHNOLOGIES INCCOM502431109597,3182,836SHDFND5 0 0 2,836
L3HARRIS TECHNOLOGIES INCCOM502431109513,9132,440SHDFND11 0 2,440 0
LA Z BOY INCCOM5053361071855SHDFND2,15 0 5 0
LA Z BOY INCCOM5053361071,041,10728,199SHDFND14 0 28,199 0
LA Z BOY INCCOM5053361071,159,39931,403SHDFND1,15 0 15,63215,771
LA Z BOY INCCOM50533610750,8021,376SHDFND1,13 0 1,376 0
LA Z BOY INCCOM50533610712,212,287330,777SHDFND15 0 330,777 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409149,330657SHDFND2,15 0 657 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40939,094172SHDFND4 0 172 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,239,8675,455SHDFND14 0 5,455 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40915,281,61667,234SHDFND1 0 67,234 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,27310SHDFND1,2 0 10 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40957,959255SHDFND1,4 0 255 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409213,880941SHDFND1,16 0 941 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40913,119,40657,721SHDFND1,15 0 33,97823,743
LABORATORY CORP AMER HLDGSCOM NEW50540R40937,544165SHDFND1,20 0 165 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40910,91048SHDFND1,5 0 48 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,545,64811,200SHDFND1,13 0 9,5751,625
LABORATORY CORP AMER HLDGSCOM NEW50540R409223,302,879982,458SHDFND15 0 982,458 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40968,187300SHDFND10 0 300 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409920,2974,049SHDFND5 0 0 4,049
LABORATORY CORP AMER HLDGSCOM NEW50540R40912,50155SHDFND5,3 0 55 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409250,4741,102SHDFND11 0 1,102 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409508,4482,237SHDFND11,15 0 2,237 0
LADDER CAP CORPCL A505743104130,74211,359SHDFND14 0 11,359 0
LADDER CAP CORPCL A505743104591,18851,363SHDFND1,15 0 41,3659,998
LADDER CAP CORPCL A50574310441,6553,619SHDFND1,13 0 3,619 0
LADDER CAP CORPCL A5057431044,152,647360,786SHDFND15 0 360,786 0
LAKELAND BANCORP INCCOM511637100412,00527,857SHDFND1,15 0 22,3875,470
LAKELAND BANCORP INCCOM5116371008,342564SHDFND1,20 0 564 0
LAKELAND BANCORP INCCOM51163710028,9291,956SHDFND1,13 0 1,956 0
LAKELAND BANCORP INCCOM5116371001,197,05880,937SHDFND15 0 80,937 0
LAKELAND FINL CORPCOM511656100651SHDFND2,15 0 1 0
LAKELAND FINL CORPCOM5116561001,767,40027,124SHDFND1,15 0 17,7909,334
LAKELAND FINL CORPCOM5116561001,75927SHDFND1,20 0 27 0
LAKELAND FINL CORPCOM51165610052,454805SHDFND1,13 0 805 0
LAKELAND FINL CORPCOM5116561002,596,04039,841SHDFND15 0 39,841 0
LAM RESEARCH CORPCOM5128071081,326,8421,694SHDFND2,15 0 1,694 0
LAM RESEARCH CORPCOM512807108199,731255SHDFND4 0 255 0
LAM RESEARCH CORPCOM51280710810,013,19612,784SHDFND14 0 12,784 0
LAM RESEARCH CORPCOM5128071083,165,9374,042SHDFND3,15 0 4,042 0
LAM RESEARCH CORPCOM512807108629,254,119803,378SHDFND1 0 788,93314,445
LAM RESEARCH CORPCOM5128071089,207,22111,755SHDFND1,2 0 11,755 0
LAM RESEARCH CORPCOM512807108886,6501,132SHDFND1,4 0 1,132 0
LAM RESEARCH CORPCOM512807108562,381718SHDFND1,16 0 718 0
LAM RESEARCH CORPCOM5128071081,532,0571,956SHDFND1,3 0 1,956 0
LAM RESEARCH CORPCOM51280710866,107,92784,401SHDFND1,15 0 49,73234,669
LAM RESEARCH CORPCOM512807108330,520422SHDFND1,20 0 422 0
LAM RESEARCH CORPCOM5128071081,347,2071,720SHDFND1,5 0 1,080640
LAM RESEARCH CORPCOM51280710813,065,56016,681SHDFND1,13 0 14,3412,340
LAM RESEARCH CORPCOM512807108678,964,231866,844SHDFND15 0 866,844 0
LAM RESEARCH CORPCOM5128071081,409,8681,800SHDFND10 0 1,800 0
LAM RESEARCH CORPCOM51280710820,440,73626,097SHDFND5 0 10,09416,003
LAM RESEARCH CORPCOM512807108489,538625SHDFND5,2 0 625 0
LAM RESEARCH CORPCOM5128071081,333,8921,703SHDFND5,4 0 1,703 0
LAM RESEARCH CORPCOM512807108148,036189SHDFND5,16 0 0 189
LAM RESEARCH CORPCOM5128071081,387,1531,771SHDFND5,9 0 1,771 0
LAM RESEARCH CORPCOM5128071081,839,8782,349SHDFND5,11 0 2,349 0
LAM RESEARCH CORPCOM512807108816,9401,043SHDFND5,6 0 1,043 0
LAM RESEARCH CORPCOM5128071081,341,7241,713SHDFND11 0 1,713 0
LAM RESEARCH CORPCOM512807108603,110770SHDFND11,15 0 770 0
LAMAR ADVERTISING CO NEWCL A5128161092132SHDFND2,15 0 2 0
LAMAR ADVERTISING CO NEWCL A512816109216,9172,041SHDFND14 0 2,041 0
LAMAR ADVERTISING CO NEWCL A512816109165,122,2571,553,653SHDFND1 0 636,561917,092
LAMAR ADVERTISING CO NEWCL A5128161091,116,57810,506SHDFND1,2 0 10,506 0
LAMAR ADVERTISING CO NEWCL A51281610966,106622SHDFND1,16 0 622 0
LAMAR ADVERTISING CO NEWCL A5128161093,958,18637,243SHDFND1,3 0 37,243 0
LAMAR ADVERTISING CO NEWCL A5128161099,943,45193,559SHDFND1,15 0 33,53660,023
LAMAR ADVERTISING CO NEWCL A51281610935,237,134331,550SHDFND1,6 0 331,550 0
LAMAR ADVERTISING CO NEWCL A512816109291,9512,747SHDFND1,13 0 2,747 0
LAMAR ADVERTISING CO NEWCL A51281610910,521,40198,997SHDFND15 0 98,997 0
LAMAR ADVERTISING CO NEWCL A5128161091,094,89710,302SHDFND11,15 0 10,302 0
LAMB WESTON HLDGS INCCOM5132721047577SHDFND2,15 0 7 0
LAMB WESTON HLDGS INCCOM51327210428,211261SHDFND4 0 261 0
LAMB WESTON HLDGS INCCOM513272104140,3011,298SHDFND14 0 1,298 0
LAMB WESTON HLDGS INCCOM51327210473,898,647683,677SHDFND1 0 683,677 0
LAMB WESTON HLDGS INCCOM5132721047,99974SHDFND1,2 0 74 0
LAMB WESTON HLDGS INCCOM513272104179,3211,659SHDFND1,4 0 1,659 0
LAMB WESTON HLDGS INCCOM513272104143,1111,324SHDFND1,16 0 1,324 0
LAMB WESTON HLDGS INCCOM5132721049,493,76187,832SHDFND1,15 0 48,57339,259
LAMB WESTON HLDGS INCCOM51327210437,220344SHDFND1,20 0 344 0
LAMB WESTON HLDGS INCCOM513272104272,7112,523SHDFND1,5 0 1,558965
LAMB WESTON HLDGS INCCOM5132721041,999,88118,502SHDFND1,13 0 15,8122,690
LAMB WESTON HLDGS INCCOM513272104178,080,4371,647,520SHDFND15 0 1,647,520 0
LAMB WESTON HLDGS INCCOM5132721042,177,14920,142SHDFND5 0 8,97011,172
LAMB WESTON HLDGS INCCOM513272104396,4743,668SHDFND5,4 0 3,668 0
LAMB WESTON HLDGS INCCOM51327210454,585505SHDFND5,16 0 0 505
LAMB WESTON HLDGS INCCOM5132721047,56670SHDFND5,3 0 70 0
LAMB WESTON HLDGS INCCOM513272104233,9072,164SHDFND5,11 0 2,164 0
LAMB WESTON HLDGS INCCOM51327210437,075343SHDFND5,6 0 343 0
LAMB WESTON HLDGS INCCOM513272104183,7531,700SHDFND11 0 1,700 0
LAMB WESTON HLDGS INCCOM513272104316,4882,928SHDFND11,15 0 2,928 0
LANCASTER COLONY CORPCOM5138471032,984,20517,935SHDFND1,15 0 5,43712,498
LANCASTER COLONY CORPCOM513847103143,202861SHDFND1,20 0 861 0
LANCASTER COLONY CORPCOM513847103101,498610SHDFND1,13 0 610 0
LANCASTER COLONY CORPCOM51384710324,329,379146,219SHDFND15 0 146,219 0
LANDSTAR SYS INCCOM5150981011941SHDFND2,15 0 1 0
LANDSTAR SYS INCCOM515098101591,6013,055SHDFND14 0 3,055 0
LANDSTAR SYS INCCOM515098101110,961573SHDFND1,16 0 573 0
LANDSTAR SYS INCCOM5150981017,787,44140,214SHDFND1,15 0 14,87325,341
LANDSTAR SYS INCCOM515098101289,6331,496SHDFND1,20 0 1,496 0
LANDSTAR SYS INCCOM515098101218,4371,128SHDFND1,13 0 1,128 0
LANDSTAR SYS INCCOM51509810175,563,005390,204SHDFND15 0 390,204 0
LANDSTAR SYS INCCOM51509810159,838309SHDFND5 0 0 309
LANDS END INC NEWCOM51509F10549,0525,131SHDFND1,15 0 3,7401,391
LANDS END INC NEWCOM51509F1051,054,124110,264SHDFND15 0 110,264 0
LANDSEA HOMES CORPCOM51509P10363,2954,817SHDFND1,15 0 3,5051,312
LANDSEA HOMES CORPCOM51509P1033,615,510275,153SHDFND15 0 275,153 0
LANTHEUS HLDGS INCCOM5165441033105SHDFND2,15 0 5 0
LANTHEUS HLDGS INCCOM516544103394,1346,357SHDFND14 0 6,357 0
LANTHEUS HLDGS INCCOM51654410359,294,630956,365SHDFND1 0 926,68229,683
LANTHEUS HLDGS INCCOM5165441033,903,39662,958SHDFND1,15 0 19,55443,404
LANTHEUS HLDGS INCCOM516544103134,1682,164SHDFND1,13 0 2,164 0
LANTHEUS HLDGS INCCOM5165441035,352,70886,334SHDFND15 0 86,334 0
LANTHEUS HLDGS INCCOM51654410317,236278SHDFND5 0 0 278
LANTHEUS HLDGS INCNOTE 2.625%12/1516544AB94,676,2644,173,000PRNDFND1 0 4,173,000 0
LANZATECH GLOBAL INCCOM51655R10144,2748,802SHDFND1,15 0 5,8812,921
LANZATECH GLOBAL INCCOM51655R1015,987,6571,190,389SHDFND15 0 1,190,389 0
VITAL ENERGY INCCOM516806205912SHDFND2,15 0 2 0
VITAL ENERGY INCCOM5168062051,025,66322,547SHDFND1,15 0 13,7408,807
VITAL ENERGY INCCOM51680620528,659630SHDFND1,13 0 630 0
VITAL ENERGY INCCOM51680620523,013,937505,912SHDFND15 0 505,912 0
LARIMAR THERAPEUTICS INCCOM51712510053,74911,813SHDFND1,15 0 9,5762,237
LARIMAR THERAPEUTICS INCCOM5171251002,025445SHDFND15 0 445 0
LAS VEGAS SANDS CORPCOM517834107145,5632,958SHDFND2,15 0 2,958 0
LAS VEGAS SANDS CORPCOM51783410729,132592SHDFND4 0 592 0
LAS VEGAS SANDS CORPCOM517834107556,86011,316SHDFND3,15 0 11,316 0
LAS VEGAS SANDS CORPCOM517834107385,795,2277,839,773SHDFND1 0 7,570,587269,186
LAS VEGAS SANDS CORPCOM5178341071,96840SHDFND1,2 0 40 0
LAS VEGAS SANDS CORPCOM517834107125,0432,541SHDFND1,4 0 2,541 0
LAS VEGAS SANDS CORPCOM5178341072,158,25243,858SHDFND1,9 0 43,858 0
LAS VEGAS SANDS CORPCOM517834107603,31512,260SHDFND1,3 0 12,260 0
LAS VEGAS SANDS CORPCOM51783410711,130,121226,176SHDFND1,15 0 138,80587,371
LAS VEGAS SANDS CORPCOM51783410716,830342SHDFND1,20 0 342 0
LAS VEGAS SANDS CORPCOM5178341072,204,80544,804SHDFND1,13 0 38,0456,759
LAS VEGAS SANDS CORPCOM517834107118,943,0802,417,051SHDFND15 0 2,417,051 0
LAS VEGAS SANDS CORPCOM5178341071,775,44836,079SHDFND5 0 4,58631,493
LAS VEGAS SANDS CORPCOM517834107291,7665,929SHDFND5,4 0 5,929 0
LAS VEGAS SANDS CORPCOM517834107242,1624,921SHDFND5,11 0 4,921 0
LAS VEGAS SANDS CORPCOM517834107219,3294,457SHDFND11 0 4,457 0
LATHAM GROUP INCCOM51819L10738,85314,773SHDFND1,15 0 11,1543,619
LATHAM GROUP INCCOM51819L107207,18678,778SHDFND15 0 78,778 0
LATTICE SEMICONDUCTOR CORPCOM51841510410,073146SHDFND2,15 0 146 0
LATTICE SEMICONDUCTOR CORPCOM518415104200,548,0662,906,915SHDFND1 0 2,865,02441,891
LATTICE SEMICONDUCTOR CORPCOM5184151042,82941SHDFND1,2 0 41 0
LATTICE SEMICONDUCTOR CORPCOM51841510491,6881,329SHDFND1,16 0 1,329 0
LATTICE SEMICONDUCTOR CORPCOM518415104415,7346,026SHDFND1,3 0 6,026 0
LATTICE SEMICONDUCTOR CORPCOM5184151049,822,796142,380SHDFND1,15 0 45,06397,317
LATTICE SEMICONDUCTOR CORPCOM5184151046,83099SHDFND1,20 0 99 0
LATTICE SEMICONDUCTOR CORPCOM518415104605,8708,782SHDFND1,11 0 8,782 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,301,91018,871SHDFND1,13 0 16,2302,641
LATTICE SEMICONDUCTOR CORPCOM51841510467,167,767973,587SHDFND15 0 973,587 0
LATTICE SEMICONDUCTOR CORPCOM51841510416,972246SHDFND5 0 0 246
LATTICE SEMICONDUCTOR CORPCOM51841510441,118596SHDFND5,16 0 0 596
LATTICE SEMICONDUCTOR CORPCOM518415104110,3841,600SHDFND11 0 1,600 0
LATTICE SEMICONDUCTOR CORPCOM5184151048,134,404117,907SHDFND6 0 117,907 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,252,16918,150SHDFND6,2 0 18,150 0
LATTICE SEMICONDUCTOR CORPCOM518415104788,69411,432SHDFND6,9 0 11,432 0
LAUDER ESTEE COS INCCL A518439104266,4681,822SHDFND2,15 0 1,822 0
LAUDER ESTEE COS INCCL A51843910460,986417SHDFND4 0 417 0
LAUDER ESTEE COS INCCL A518439104351,8782,406SHDFND14 0 2,406 0
LAUDER ESTEE COS INCCL A5184391041,032,3797,059SHDFND3,15 0 7,059 0
LAUDER ESTEE COS INCCL A51843910416,812,023114,954SHDFND1 0 114,954 0
LAUDER ESTEE COS INCCL A5184391043,21822SHDFND1,2 0 22 0
LAUDER ESTEE COS INCCL A51843910497,988670SHDFND1,4 0 670 0
LAUDER ESTEE COS INCCL A51843910419,216,226131,393SHDFND1,15 0 75,22056,173
LAUDER ESTEE COS INCCL A51843910417,550120SHDFND1,20 0 120 0
LAUDER ESTEE COS INCCL A518439104818,4155,596SHDFND1,5 0 0 5,596
LAUDER ESTEE COS INCCL A5184391044,268,74529,188SHDFND1,13 0 25,0804,108
LAUDER ESTEE COS INCCL A518439104137,544,615940,476SHDFND15 0 940,476 0
LAUDER ESTEE COS INCCL A5184391041,089,7097,451SHDFND5 0 0 7,451
LAUDER ESTEE COS INCCL A518439104433,7782,966SHDFND11 0 2,966 0
LAUREATE EDUCATION INCCOMMON STOCK518613203771,72256,289SHDFND1,15 0 38,65917,630
LAUREATE EDUCATION INCCOMMON STOCK51861320358,2544,249SHDFND1,13 0 4,249 0
LAUREATE EDUCATION INCCOMMON STOCK5186132037,796,411568,666SHDFND15 0 568,666 0
DISTRIBUTION SOLUTIONS GRP ICOM52077610596,4473,056SHDFND1,15 0 1,7731,283
DISTRIBUTION SOLUTIONS GRP ICOM5207761059,342296SHDFND1,13 0 296 0
DISTRIBUTION SOLUTIONS GRP ICOM520776105196,1776,216SHDFND15 0 6,216 0
LAZARD GLOBAL TOTAL RETURN &COM52106W103401,23126,190SHDFND14 0 26,190 0
LAZYDAYS HLDGS INCCOM52110H10042,9706,095SHDFND1,15 0 4,0882,007
LAZYDAYS HLDGS INCCOM52110H100442,74762,801SHDFND15 0 62,801 0
LEAR CORPCOM NEW5218652041,2719SHDFND2,15 0 9 0
LEAR CORPCOM NEW52186520415,251108SHDFND4 0 108 0
LEAR CORPCOM NEW521865204617,7944,375SHDFND14 0 4,375 0
LEAR CORPCOM NEW52186520424,006170SHDFND1,4 0 170 0
LEAR CORPCOM NEW521865204225,3711,596SHDFND1,16 0 1,596 0
LEAR CORPCOM NEW5218652048,902,72663,046SHDFND1,15 0 22,36240,684
LEAR CORPCOM NEW5218652044,23630SHDFND1,20 0 30 0
LEAR CORPCOM NEW5218652045,93142SHDFND1,5 0 42 0
LEAR CORPCOM NEW5218652041,039,7297,363SHDFND1,13 0 6,2271,136
LEAR CORPCOM NEW52186520431,573,568223,593SHDFND15 0 223,593 0
LEAR CORPCOM NEW521865204135,844962SHDFND5 0 0 962
LEAR CORPCOM NEW52186520498,847700SHDFND11 0 700 0
LEAR CORPCOM NEW521865204299,9302,124SHDFND11,15 0 2,124 0
LEGGETT & PLATT INCCOM52466010717,089653SHDFND2,15 0 653 0
LEGGETT & PLATT INCCOM5246601073,284,675125,513SHDFND1,15 0 42,04883,465
LEGGETT & PLATT INCCOM5246601071,02139SHDFND1,20 0 39 0
LEGGETT & PLATT INCCOM524660107110,3334,216SHDFND1,13 0 4,216 0
LEGGETT & PLATT INCCOM52466010746,438,3511,774,488SHDFND15 0 1,774,488 0
LEGALZOOM COM INCCOM52466B103434,71138,470SHDFND1,15 0 21,41517,055
LEGALZOOM COM INCCOM52466B10337,5163,320SHDFND1,13 0 3,320 0
LEGALZOOM COM INCCOM52466B103708,06962,661SHDFND15 0 62,661 0
LEGEND BIOTECH CORPSPONSORED ADS52490G10212,174,136202,329SHDFND1 0 202,329 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102368,8426,130SHDFND1,13 0 6,130 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102201,2083,344SHDFND15 0 3,344 0
LEIDOS HOLDINGS INCCOM52532710227,276252SHDFND4 0 252 0
LEIDOS HOLDINGS INCCOM52532710218,076167SHDFND14 0 167 0
LEIDOS HOLDINGS INCCOM52532710214,154,978130,774SHDFND1 0 130,774 0
LEIDOS HOLDINGS INCCOM52532710243,296400SHDFND1,4 0 400 0
LEIDOS HOLDINGS INCCOM5253271029,735,43089,943SHDFND1,15 0 52,25437,689
LEIDOS HOLDINGS INCCOM52532710241,756386SHDFND1,20 0 386 0
LEIDOS HOLDINGS INCCOM5253271021,792,77916,563SHDFND1,13 0 14,2542,309
LEIDOS HOLDINGS INCCOM525327102179,536,8221,658,692SHDFND15 0 1,658,692 0
LEIDOS HOLDINGS INCCOM525327102765,5827,073SHDFND5 0 0 7,073
LEIDOS HOLDINGS INCCOM525327102162,3601,500SHDFND11 0 1,500 0
LEIDOS HOLDINGS INCCOM525327102478,3134,419SHDFND11,15 0 4,419 0
LEMAITRE VASCULAR INCCOM525558201686,11512,088SHDFND1,15 0 3,5278,561
LEMAITRE VASCULAR INCCOM52555820135,702629SHDFND1,13 0 629 0
LEMAITRE VASCULAR INCCOM5255582013,507,65461,798SHDFND15 0 61,798 0
LEMONADE INCCOM52567D107252,27315,640SHDFND1,15 0 10,8084,832
LEMONADE INCCOM52567D10726,6311,651SHDFND1,13 0 1,651 0
LEMONADE INCCOM52567D107813,75950,450SHDFND15 0 50,450 0
LENDINGCLUB CORPCOM NEW52603A208409,53046,857SHDFND1,15 0 37,6129,245
LENDINGCLUB CORPCOM NEW52603A2082,806321SHDFND1,20 0 321 0
LENDINGCLUB CORPCOM NEW52603A20829,7513,404SHDFND1,13 0 3,404 0
LENDINGCLUB CORPCOM NEW52603A2081,556,926178,138SHDFND15 0 178,138 0
LENDINGTREE INC NEWCOM52603B107117,6423,880SHDFND1,15 0 2,7801,100
LENDINGTREE INC NEWCOM52603B1073,939,447129,929SHDFND15 0 129,929 0
LENNAR CORPCL A5260571041,93813SHDFND2,15 0 13 0
LENNAR CORPCL A52605710472,284485SHDFND4 0 485 0
LENNAR CORPCL A5260571043,827,19825,679SHDFND14 0 25,679 0
LENNAR CORPCL A52605710418,131,014121,652SHDFND1 0 121,281371
LENNAR CORPCL A526057104581,7033,903SHDFND1,4 0 3,903 0
LENNAR CORPCL A526057104814,3555,464SHDFND1,16 0 5,464 0
LENNAR CORPCL A52605710425,604,476171,796SHDFND1,15 0 98,20773,589
LENNAR CORPCL A526057104120,730810SHDFND1,20 0 810 0
LENNAR CORPCL A526057104328,0372,201SHDFND1,5 0 2,201 0
LENNAR CORPCL A5260571044,703,85131,561SHDFND1,13 0 27,1344,427
LENNAR CORPCL A526057104255,340,6931,713,236SHDFND15 0 1,713,236 0
LENNAR CORPCL A52605710413,797,67692,577SHDFND5 0 41,05451,523
LENNAR CORPCL A526057104322,3742,163SHDFND5,2 0 2,163 0
LENNAR CORPCL A526057104779,7775,232SHDFND5,4 0 5,232 0
LENNAR CORPCL A526057104118,189793SHDFND5,16 0 0 793
LENNAR CORPCL A5260571041,449,2659,724SHDFND5,11 0 9,724 0
LENNAR CORPCL A526057104634,6124,258SHDFND5,6 0 4,258 0
LENNAR CORPCL A526057104476,9283,200SHDFND11 0 3,200 0
LENNAR CORPCL B5260573023,75328SHDFND4 0 28 0
LENNAR CORPCL B5260573025,63042SHDFND1,4 0 42 0
LENNAR CORPCL B52605730250,537377SHDFND1,16 0 377 0
LENNAR CORPCL B526057302983,6597,338SHDFND1,15 0 5,1442,194
LENNAR CORPCL B52605730213,00397SHDFND1,20 0 97 0
LENNAR CORPCL B5260573023,002,85422,401SHDFND15 0 22,401 0
LENNAR CORPCL B52605730227,212203SHDFND11,15 0 203 0
LENNOX INTL INCCOM5261071072,2385SHDFND2,15 0 5 0
LENNOX INTL INCCOM526107107560,2951,252SHDFND14 0 1,252 0
LENNOX INTL INCCOM52610710750,552,513112,961SHDFND1 0 112,961 0
LENNOX INTL INCCOM526107107285,518638SHDFND1,16 0 638 0
LENNOX INTL INCCOM526107107449,7581,005SHDFND1,3 0 1,005 0
LENNOX INTL INCCOM52610710714,867,06233,221SHDFND1,15 0 11,79121,430
LENNOX INTL INCCOM52610710716,55837SHDFND1,20 0 37 0
LENNOX INTL INCCOM526107107204,964458SHDFND1,5 0 20438
LENNOX INTL INCCOM5261071071,770,3893,956SHDFND1,13 0 3,391565
LENNOX INTL INCCOM52610710767,312,378150,412SHDFND15 0 150,412 0
LENNOX INTL INCCOM526107107115,013257SHDFND5 0 0 257
LENNOX INTL INCCOM526107107179,008400SHDFND11 0 400 0
LENNOX INTL INCCOM526107107384,867860SHDFND11,15 0 860 0
LEONARDO DRS INCCOM52661A1084,879,179243,472SHDFND1 0 243,472 0
LEONARDO DRS INCCOM52661A108486,81224,292SHDFND1,15 0 14,3879,905
LEONARDO DRS INCCOM52661A108242,06312,079SHDFND1,11 0 12,079 0
LEONARDO DRS INCCOM52661A10833,1261,653SHDFND1,13 0 1,653 0
LEONARDO DRS INCCOM52661A10829,289,8231,461,568SHDFND15 0 1,461,568 0
LEONARDO DRS INCCOM52661A1083,210,929160,226SHDFND6 0 160,226 0
LEONARDO DRS INCCOM52661A108472,44323,575SHDFND6,2 0 23,575 0
LEONARDO DRS INCCOM52661A108295,79014,760SHDFND6,9 0 14,760 0
LESLIES INCCOM5270641098312SHDFND2,15 0 12 0
LESLIES INCCOM527064109880,431127,414SHDFND1,15 0 57,75769,657
LESLIES INCCOM52706410938,2265,532SHDFND1,13 0 5,532 0
LESLIES INCCOM5270641093,271,436473,435SHDFND15 0 473,435 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230240,48126,458SHDFND1,15 0 16,5119,947
LEXICON PHARMACEUTICALS INCCOM NEW52887230253,12834,724SHDFND15 0 34,724 0
LEXINFINTECH HLDGS LTDADR528877103222,651121,006SHDFND15 0 121,006 0
LXP INDUSTRIAL TRUSTCOM52904310119820SHDFND2,15 0 20 0
LXP INDUSTRIAL TRUSTCOM5290431012,085,759210,258SHDFND1,15 0 100,303109,955
LXP INDUSTRIAL TRUSTCOM5290431011,490,480150,250SHDFND1,13 0 150,250 0
LXP INDUSTRIAL TRUSTCOM52904310111,208,3401,129,873SHDFND15 0 1,129,873 0
LXP INDUSTRIAL TRUSTCOM529043101332,93533,562SHDFND11,15 0 33,562 0
LIBERTY ALL-STAR GROWTH FD ICOM529900102315,10059,678SHDFND14 0 59,678 0
LIANBIOSPONSORED ADS53000N108170,03438,039SHDFND15 0 38,039 0
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104733,700115,000SHDFND14 0 115,000 0
LIBERTY BROADBAND CORPCOM SER A5303071073,54844SHDFND4 0 44 0
LIBERTY BROADBAND CORPCOM SER A5303071074,35554SHDFND1,4 0 54 0
LIBERTY BROADBAND CORPCOM SER A530307107503,2746,241SHDFND1,15 0 4,8101,431
LIBERTY BROADBAND CORPCOM SER A5303071073234SHDFND1,20 0 4 0
LIBERTY BROADBAND CORPCOM SER A530307107219,4212,721SHDFND15 0 2,721 0
LIBERTY BROADBAND CORPCOM SER C53030730529,283,021363,358SHDFND2 0 363,358 0
LIBERTY BROADBAND CORPCOM SER C5303073059,832122SHDFND2,15 0 122 0
LIBERTY BROADBAND CORPCOM SER C53030730520,873259SHDFND4 0 259 0
LIBERTY BROADBAND CORPCOM SER C53030730527,884346SHDFND1,4 0 346 0
LIBERTY BROADBAND CORPCOM SER C530307305120,4821,495SHDFND1,16 0 1,495 0
LIBERTY BROADBAND CORPCOM SER C5303073054,783,50059,356SHDFND1,15 0 45,36713,989
LIBERTY BROADBAND CORPCOM SER C5303073051,240,68315,395SHDFND1,13 0 13,1052,290
LIBERTY BROADBAND CORPCOM SER C53030730519,811,843245,835SHDFND15 0 245,835 0
LIBERTY BROADBAND CORPCOM SER C530307305112,8261,400SHDFND11 0 1,400 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB533,600,00035,000,000PRNDFND1 0 32,050,0002,950,000
LIBERTY ENERGY INCCOM CL A53115L104178,2989,829SHDFND14 0 9,829 0
LIBERTY ENERGY INCCOM CL A53115L1043,450,228190,200SHDFND1,15 0 131,34458,856
LIBERTY ENERGY INCCOM CL A53115L10493,0045,127SHDFND1,13 0 5,127 0
LIBERTY ENERGY INCCOM CL A53115L10430,509,7571,681,905SHDFND15 0 1,681,905 0
LIBERTY ENERGY INCCOM CL A53115L104117,0766,454SHDFND5 0 0 6,454
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972236,194968SHDFND14 0 968 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972231,482842SHDFND1,16 0 842 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722930,97424,899SHDFND1,15 0 16,1758,724
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972282322SHDFND1,20 0 22 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972259,6741,596SHDFND1,13 0 1,596 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297224,453,523119,110SHDFND15 0 119,110 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748322,9928,837SHDFND1,15 0 6,1552,682
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748371SHDFND1,20 0 1 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A53122974823,429641SHDFND1,13 0 641 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748287,9777,879SHDFND15 0 7,879 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975512,942205SHDFND2,15 0 205 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975522,411355SHDFND4 0 355 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975546,716740SHDFND14 0 740 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975546,969744SHDFND1 0 744 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975536,300575SHDFND1,4 0 575 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975583,6471,325SHDFND1,16 0 1,325 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297555,512,57587,321SHDFND1,15 0 66,96820,353
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297551,19919SHDFND1,20 0 19 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297551,562,53124,751SHDFND1,13 0 21,2643,487
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975529,123,952461,333SHDFND15 0 461,333 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755145,1362,299SHDFND5 0 0 2,299
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755145,1992,300SHDFND11 0 2,300 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755238,1263,772SHDFND11,15 0 3,772 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297713,01552SHDFND4 0 52 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297714,40676SHDFND1,4 0 76 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771428,2407,386SHDFND1,15 0 5,3282,058
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771161,0682,778SHDFND15 0 2,778 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A53122977126,381455SHDFND11,15 0 455 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297898,346290SHDFND4 0 290 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789108,0983,756SHDFND14 0 3,756 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C53122978913,037453SHDFND1,4 0 453 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297892,036,47370,760SHDFND1,15 0 48,91821,842
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297894,202146SHDFND1,20 0 146 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789601,18520,889SHDFND1,13 0 17,9882,901
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297892,708,97594,127SHDFND15 0 94,127 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C53122978954,6821,900SHDFND11 0 1,900 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789140,1304,869SHDFND11,15 0 4,869 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298135,432189SHDFND4 0 189 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298136,323220SHDFND1,4 0 220 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A531229813987,24834,351SHDFND1,15 0 23,68010,671
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298131,78262SHDFND1,20 0 62 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A531229813886,60030,849SHDFND15 0 30,849 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A53122981367,6832,355SHDFND11,15 0 2,355 0
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ529,406,29728,988,000PRNDFND1 0 27,475,0001,513,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10215,176,6181,006,407SHDFND1 0 982,16524,242
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10229,062,1611,927,199SHDFND1,9 0 1,927,199 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102218,90114,516SHDFND1,15 0 9,9014,615
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102205,87213,652SHDFND1,11 0 0 13,652
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10227,9431,853SHDFND1,13 0 1,853 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102118,3787,850SHDFND15 0 7,850 0
LIFEMD INCCOM53216B1047,057,202851,291SHDFND15 0 851,291 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041432SHDFND2,15 0 2 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,309,41418,334SHDFND1,15 0 12,0406,294
LIGAND PHARMACEUTICALS INCCOM NEW53220K50436,924517SHDFND1,13 0 517 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50413,909,331194,754SHDFND15 0 194,754 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50492,4171,294SHDFND5 0 0 1,294
LIGHTWAVE LOGIC INCCOM532275104188,23937,799SHDFND1,15 0 21,54816,251
LIGHTWAVE LOGIC INCCOM53227510417,3353,481SHDFND1,13 0 3,481 0
LIGHTWAVE LOGIC INCCOM5322751045,9261,190SHDFND15 0 1,190 0
LIFESTANCE HEALTH GROUP INCCOM53228F101233,57729,831SHDFND1,15 0 17,39812,433
LIFESTANCE HEALTH GROUP INCCOM53228F10119,1682,448SHDFND1,13 0 2,448 0
LIFESTANCE HEALTH GROUP INCCOM53228F101529,65367,644SHDFND15 0 67,644 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107104,5724,982SHDFND2,15 0 4,982 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10790,1734,296SHDFND1,13 0 4,296 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107698,52633,279SHDFND15 0 33,279 0
ELI LILLY & COCOM5324571083,621,0996,212SHDFND2,15 0 6,212 0
ELI LILLY & COCOM532457108922,7621,583SHDFND4 0 1,583 0
ELI LILLY & COCOM5324571084,556,1037,816SHDFND14 0 7,816 0
ELI LILLY & COCOM53245710815,151,25725,992SHDFND3,15 0 25,992 0
ELI LILLY & COCOM532457108926,998,4401,590,267SHDFND1 0 1,589,995272
ELI LILLY & COCOM53245710821,642,65437,128SHDFND1,2 0 37,128 0
ELI LILLY & COCOM5324571082,659,2814,562SHDFND1,4 0 4,562 0
ELI LILLY & COCOM53245710820,98536SHDFND1,16 0 36 0
ELI LILLY & COCOM532457108297,903,015511,053SHDFND1,15 0 308,672202,381
ELI LILLY & COCOM5324571081,035,2781,776SHDFND1,20 0 1,776 0
ELI LILLY & COCOM5324571089,326,72016,000SHDFND1,5 0 1,17614,824
ELI LILLY & COCOM53245710859,345,919101,808SHDFND1,13 0 87,43814,370
ELI LILLY & COCOM532457108387,326,440664,459SHDFND15 0 664,459 0
ELI LILLY & COCOM5324571081,690,4682,900SHDFND10 0 2,900 0
ELI LILLY & COCOM53245710834,749,02759,612SHDFND5 0 9,19550,417
ELI LILLY & COCOM532457108837,6561,437SHDFND5,2 0 1,437 0
ELI LILLY & COCOM5324571084,408,0417,562SHDFND5,4 0 7,562 0
ELI LILLY & COCOM532457108330,516567SHDFND5,16 0 0 567
ELI LILLY & COCOM5324571081,467,2102,517SHDFND5,9 0 2,517 0
ELI LILLY & COCOM53245710884,523145SHDFND5,3 0 145 0
ELI LILLY & COCOM5324571083,292,3325,648SHDFND5,11 0 5,648 0
ELI LILLY & COCOM532457108784,0271,345SHDFND5,6 0 1,345 0
ELI LILLY & COCOM5324571086,084,51910,438SHDFND11 0 10,438 0
ELI LILLY & COCOM5324571083,677,6426,309SHDFND6 0 6,309 0
EDGIO INCCOM53261M104351,1861,025,361SHDFND15 0 1,025,361 0
LIMBACH HLDGS INCCOM53263P105190,0194,179SHDFND1,15 0 3,283896
LIMBACH HLDGS INCCOM53263P10554612SHDFND1,20 0 12 0
LIMBACH HLDGS INCCOM53263P10513,867,532304,982SHDFND15 0 304,982 0
LIMONEIRA COCOM532746104164,5867,978SHDFND1,15 0 6,4511,527
LIMONEIRA COCOM5327461041,11454SHDFND1,20 0 54 0
LIMONEIRA COCOM532746104382,43918,538SHDFND15 0 18,538 0
LINCOLN EDL SVCS CORPCOM533535100109,33610,890SHDFND1,15 0 8,8242,066
LINCOLN EDL SVCS CORPCOM533535100337,64533,630SHDFND15 0 33,630 0
LINCOLN ELEC HLDGS INCCOM53390010671,979331SHDFND2,15 0 331 0
LINCOLN ELEC HLDGS INCCOM5339001062,339,00010,756SHDFND14 0 10,756 0
LINCOLN ELEC HLDGS INCCOM53390010672,384,823332,865SHDFND1 0 332,865 0
LINCOLN ELEC HLDGS INCCOM533900106447,5332,058SHDFND1,2 0 2,058 0
LINCOLN ELEC HLDGS INCCOM533900106272,4771,253SHDFND1,16 0 1,253 0
LINCOLN ELEC HLDGS INCCOM53390010613,413,80361,684SHDFND1,15 0 19,91541,769
LINCOLN ELEC HLDGS INCCOM5339001063,04414SHDFND1,20 0 14 0
LINCOLN ELEC HLDGS INCCOM533900106391,6451,801SHDFND1,13 0 1,801 0
LINCOLN ELEC HLDGS INCCOM53390010666,573,639306,142SHDFND15 0 306,142 0
LINCOLN NATL CORP INDCOM53418710962023SHDFND2,15 0 23 0
LINCOLN NATL CORP INDCOM534187109656,07224,326SHDFND14 0 24,326 0
LINCOLN NATL CORP INDCOM53418710941,5071,539SHDFND1,16 0 1,539 0
LINCOLN NATL CORP INDCOM5341871093,553,109131,743SHDFND1,15 0 54,78376,960
LINCOLN NATL CORP INDCOM53418710932,3641,200SHDFND1,20 0 1,200 0
LINCOLN NATL CORP INDCOM534187109144,8565,371SHDFND1,13 0 5,371 0
LINCOLN NATL CORP INDCOM53418710978,771,4142,920,705SHDFND15 0 2,920,705 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109128,46711,399SHDFND1,15 0 8,3003,099
LINDBLAD EXPEDITIONS HLDGS ICOM53521910912,3521,096SHDFND1,13 0 1,096 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191092,975264SHDFND15 0 264 0
LINDSAY CORPCOM5355551061291SHDFND2,15 0 1 0
LINDSAY CORPCOM5355551061,498,90211,605SHDFND1,15 0 6,9924,613
LINDSAY CORPCOM53555510645,723354SHDFND1,13 0 354 0
LINDSAY CORPCOM53555510619,775,171153,106SHDFND15 0 153,106 0
LINEAGE CELL THERAPEUTICS INCOM53566P10959,55954,641SHDFND1,15 0 36,37118,270
LINEAGE CELL THERAPEUTICS INCOM53566P1092,4392,238SHDFND15 0 2,238 0
LIONS GATE ENTMNT CORPCL A VTG535919401495,52545,461SHDFND1 0 0 45,461
LIONS GATE ENTMNT CORPCL A VTG53591940146,617,1204,276,800SHDFND1,9 0 4,276,800 0
LIONS GATE ENTMNT CORPCL A VTG535919401214,30519,661SHDFND1,15 0 12,3837,278
LIONS GATE ENTMNT CORPCL A VTG535919401332,48330,503SHDFND1,11 0 0 30,503
LIONS GATE ENTMNT CORPCL A VTG53591940118,5631,703SHDFND1,13 0 1,703 0
LIONS GATE ENTMNT CORPCL A VTG5359194019,966,012914,313SHDFND15 0 914,313 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500504,22249,482SHDFND1,15 0 34,91414,568
LIONS GATE ENTMNT CORPCL B NON VTG53591950039,9143,917SHDFND1,13 0 3,917 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500545,89953,572SHDFND15 0 53,572 0
THE LION ELECTRIC COMPANYCOMMON STOCK5362211046,1953,500SHDFND1,13 0 3,500 0
THE LION ELECTRIC COMPANYCOMMON STOCK5362211045,967,2653,371,336SHDFND15 0 3,371,336 0
LIQUIDITY SVCS INCCOM53635B107342SHDFND2,15 0 2 0
LIQUIDITY SVCS INCCOM53635B107253,84814,750SHDFND1,15 0 5,2959,455
LIQUIDITY SVCS INCCOM53635B1071,17068SHDFND1,20 0 68 0
LIQUIDITY SVCS INCCOM53635B10712,529728SHDFND1,13 0 728 0
LIQUIDITY SVCS INCCOM53635B1071,656,53196,254SHDFND15 0 96,254 0
LIQUIDIA CORPORATIONCOM NEW53635D202263,98621,944SHDFND1,15 0 15,9276,017
LIQUIDIA CORPORATIONCOM NEW53635D202217,50218,080SHDFND15 0 18,080 0
LITHIA MTRS INCCOM5367971039883SHDFND2,15 0 3 0
LITHIA MTRS INCCOM536797103453,0891,376SHDFND1,16 0 1,376 0
LITHIA MTRS INCCOM53679710310,419,40731,643SHDFND1,15 0 10,88420,759
LITHIA MTRS INCCOM536797103284,498864SHDFND1,13 0 864 0
LITHIA MTRS INCCOM53679710356,472,508171,503SHDFND15 0 171,503 0
LITHIUM AMERS CORP NEWCOM SHS53681J1037712SHDFND2,15 0 12 0
LITHIUM AMERS CORP NEWCOM SHS53681J1036,860,8001,072,000SHDFND1 0 1,072,000 0
LITHIUM AMERS CORP NEWCOM SHS53681J103250,56039,150SHDFND1,9 0 39,150 0
LITHIUM AMERS CORP NEWCOM SHS53681J10321,0303,286SHDFND1,13 0 3,286 0
LITHIUM AMERS CORP NEWCOM SHS53681J1036,276,864980,760SHDFND15 0 980,760 0
LITHIUM AMERICAS ARGENTINA CCOM SHS53681K1007612SHDFND2,15 0 12 0
LITHIUM AMERICAS ARGENTINA CCOM SHS53681K1007,407,0401,172,000SHDFND1 0 1,172,000 0
LITHIUM AMERICAS ARGENTINA CCOM SHS53681K100293,56446,450SHDFND1,9 0 46,450 0
LITHIUM AMERICAS ARGENTINA CCOM SHS53681K10020,7683,286SHDFND1,13 0 3,286 0
LITHIUM AMERICAS ARGENTINA CCOM SHS53681K1006,342,2151,003,515SHDFND15 0 1,003,515 0
LITTELFUSE INCCOM5370081048033SHDFND2,15 0 3 0
LITTELFUSE INCCOM537008104830,7743,105SHDFND14 0 3,105 0
LITTELFUSE INCCOM53700810494,544,199353,357SHDFND1 0 345,5277,830
LITTELFUSE INCCOM537008104860,7413,217SHDFND1,2 0 3,217 0
LITTELFUSE INCCOM537008104106,756399SHDFND1,16 0 399 0
LITTELFUSE INCCOM5370081047,353,35127,483SHDFND1,15 0 11,15216,331
LITTELFUSE INCCOM537008104210,302786SHDFND1,13 0 786 0
LITTELFUSE INCCOM53700810412,508,43046,750SHDFND15 0 46,750 0
LIVE NATION ENTERTAINMENT INCOM5380341096557SHDFND2,15 0 7 0
LIVE NATION ENTERTAINMENT INCOM53803410927,331292SHDFND4 0 292 0
LIVE NATION ENTERTAINMENT INCOM538034109102,2111,092SHDFND14 0 1,092 0
LIVE NATION ENTERTAINMENT INCOM53803410915,374,830164,261SHDFND1 0 164,261 0
LIVE NATION ENTERTAINMENT INCOM5380341092,34025SHDFND1,2 0 25 0
LIVE NATION ENTERTAINMENT INCOM53803410942,307452SHDFND1,4 0 452 0
LIVE NATION ENTERTAINMENT INCOM538034109310,4713,317SHDFND1,16 0 3,317 0
LIVE NATION ENTERTAINMENT INCOM5380341099,535,406101,874SHDFND1,15 0 57,72844,146
LIVE NATION ENTERTAINMENT INCOM53803410913,385143SHDFND1,20 0 143 0
LIVE NATION ENTERTAINMENT INCOM5380341091,914,96220,459SHDFND1,13 0 17,6082,851
LIVE NATION ENTERTAINMENT INCOM538034109185,396,6091,980,733SHDFND15 0 1,980,733 0
LIVE NATION ENTERTAINMENT INCOM538034109269,2872,877SHDFND5 0 0 2,877
LIVE NATION ENTERTAINMENT INCOM538034109177,8401,900SHDFND11 0 1,900 0
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU37,678,8707,300,000PRNDFND1 0 7,300,000 0
LIVE OAK BANCSHARES INCCOM53803X105680,18014,949SHDFND1,15 0 12,0002,949
LIVE OAK BANCSHARES INCCOM53803X10577417SHDFND1,20 0 17 0
LIVE OAK BANCSHARES INCCOM53803X10547,8661,052SHDFND1,13 0 1,052 0
LIVE OAK BANCSHARES INCCOM53803X1052,008,64344,146SHDFND15 0 44,146 0
LIVEPERSON INCCOM53814610189,66423,658SHDFND1,15 0 12,23111,427
LIVEPERSON INCCOM538146101275,21572,616SHDFND15 0 72,616 0
LIVENT CORPCOM53814L1085,394300SHDFND2,15 0 300 0
LIVENT CORPCOM53814L1082,856,590158,876SHDFND1,15 0 46,020112,856
LIVENT CORPCOM53814L108250,26413,919SHDFND1,13 0 13,919 0
LIVENT CORPCOM53814L1081,031,63857,377SHDFND15 0 57,377 0
LIVERAMP HLDGS INCCOM53815P1081524SHDFND2,15 0 4 0
LIVERAMP HLDGS INCCOM53815P1081,835,96848,468SHDFND1,15 0 23,78924,679
LIVERAMP HLDGS INCCOM53815P10879,8512,108SHDFND1,13 0 2,108 0
LIVERAMP HLDGS INCCOM53815P10810,362,945273,573SHDFND15 0 273,573 0
LIVERAMP HLDGS INCCOM53815P108129,9283,430SHDFND5 0 0 3,430
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910970,74629,601SHDFND1,20 0 29,601 0
LOCKHEED MARTIN CORPCOM539830109193,080426SHDFND4 0 426 0
LOCKHEED MARTIN CORPCOM5398301096,290,51813,879SHDFND14 0 13,879 0
LOCKHEED MARTIN CORPCOM5398301093,083,8456,804SHDFND3,15 0 6,804 0
LOCKHEED MARTIN CORPCOM53983010921,002,68846,339SHDFND1 0 46,339 0
LOCKHEED MARTIN CORPCOM539830109297,779657SHDFND1,4 0 657 0
LOCKHEED MARTIN CORPCOM53983010962,160,506137,147SHDFND1,15 0 82,21054,937
LOCKHEED MARTIN CORPCOM539830109140,550310SHDFND1,20 0 310 0
LOCKHEED MARTIN CORPCOM53983010912,744,65628,119SHDFND1,13 0 24,1683,951
LOCKHEED MARTIN CORPCOM539830109467,692,0111,031,886SHDFND15 0 1,031,886 0
LOCKHEED MARTIN CORPCOM5398301091,328,9002,932SHDFND11 0 2,932 0
LOEWS CORPCOM5404241086269SHDFND2,15 0 9 0
LOEWS CORPCOM54042410826,931387SHDFND4 0 387 0
LOEWS CORPCOM5404241081,147,12216,484SHDFND14 0 16,484 0
LOEWS CORPCOM54042410814,326,424205,869SHDFND1 0 205,290579
LOEWS CORPCOM540424108248,0883,565SHDFND1,4 0 3,565 0
LOEWS CORPCOM540424108347,5324,994SHDFND1,16 0 4,994 0
LOEWS CORPCOM5404241089,392,145134,964SHDFND1,15 0 77,35257,612
LOEWS CORPCOM54042410819,624282SHDFND1,20 0 282 0
LOEWS CORPCOM540424108415,8705,976SHDFND1,5 0 5,976 0
LOEWS CORPCOM5404241081,673,57024,049SHDFND1,13 0 20,6573,392
LOEWS CORPCOM540424108231,229,9643,322,747SHDFND15 0 3,322,747 0
LOEWS CORPCOM5404241081,176,21016,902SHDFND5 0 0 16,902
LOEWS CORPCOM54042410886,1521,238SHDFND5,2 0 1,238 0
LOEWS CORPCOM540424108157,6912,266SHDFND11 0 2,266 0
LOEWS CORPCOM540424108414,9655,963SHDFND11,15 0 5,963 0
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104393,81455,545SHDFND14 0 55,545 0
LOOP MEDIA INCCOM NEW54352F20615,56115,561SHDFND1,15 0 10,3995,162
LOOP MEDIA INCCOM NEW54352F2063,7333,733SHDFND1,20 0 3,733 0
LOOP MEDIA INCCOM NEW54352F206632632SHDFND15 0 632 0
LOUISIANA PAC CORPCOM5463471053545SHDFND2,15 0 5 0
LOUISIANA PAC CORPCOM546347105155,6142,197SHDFND1,16 0 2,197 0
LOUISIANA PAC CORPCOM5463471054,995,78270,532SHDFND1,15 0 25,07245,460
LOUISIANA PAC CORPCOM546347105145,4142,053SHDFND1,13 0 2,053 0
LOUISIANA PAC CORPCOM54634710521,440,878302,709SHDFND15 0 302,709 0
LOVESAC COMPANYCOM54738L109111,8324,377SHDFND1,15 0 2,3752,002
LOVESAC COMPANYCOM54738L109366,36114,339SHDFND15 0 14,339 0
LOWES COS INCCOM5486611071,647,0937,401SHDFND2,15 0 7,401 0
LOWES COS INCCOM5486611071,091,6084,905SHDFND4 0 4,905 0
LOWES COS INCCOM54866110744,141,235198,343SHDFND14 0 198,343 0
LOWES COS INCCOM5486611073,947,36917,737SHDFND3,15 0 17,737 0
LOWES COS INCCOM548661107658,224,3872,957,647SHDFND1 0 2,953,2834,364
LOWES COS INCCOM54866110710,731,58448,221SHDFND1,2 0 48,221 0
LOWES COS INCCOM548661107565,0542,539SHDFND1,4 0 2,539 0
LOWES COS INCCOM54866110788,130396SHDFND1,16 0 396 0
LOWES COS INCCOM548661107100,610,404452,080SHDFND1,9 0 452,080 0
LOWES COS INCCOM5486611071,177,2905,290SHDFND1,3 0 5,290 0
LOWES COS INCCOM54866110777,860,453349,856SHDFND1,15 0 206,008143,848
LOWES COS INCCOM548661107274,9611,236SHDFND1,20 0 1,236 0
LOWES COS INCCOM548661107255,0421,146SHDFND1,5 0 490656
LOWES COS INCCOM548661107711,7153,198SHDFND1,11 0 0 3,198
LOWES COS INCCOM54866110716,163,36172,628SHDFND1,13 0 62,41410,214
LOWES COS INCCOM548661107234,789,1371,054,995SHDFND15 0 1,054,995 0
LOWES COS INCCOM5486611076,103,65627,426SHDFND5 0 1,66925,757
LOWES COS INCCOM54866110786,127387SHDFND5,2 0 387 0
LOWES COS INCCOM5486611071,182,8535,315SHDFND5,4 0 5,315 0
LOWES COS INCCOM54866110745,178203SHDFND5,16 0 0 203
LOWES COS INCCOM548661107612,9032,754SHDFND5,11 0 2,754 0
LOWES COS INCCOM548661107122,848552SHDFND5,6 0 552 0
LOWES COS INCCOM5486611071,649,7637,413SHDFND11 0 7,413 0
LOWES COS INCCOM548661107524,1052,355SHDFND11,15 0 2,355 0
LOWES COS INCCOM5486611071,426,9916,412SHDFND6 0 6,412 0
LUCID GROUP INCCOM5494981037,0731,680SHDFND2,15 0 1,680 0
LUCID GROUP INCCOM5494981034,4121,048SHDFND4 0 1,048 0
LUCID GROUP INCCOM54949810336,7538,730SHDFND1 0 8,730 0
LUCID GROUP INCCOM5494981037,8981,876SHDFND1,2 0 1,876 0
LUCID GROUP INCCOM5494981039,6162,284SHDFND1,4 0 2,284 0
LUCID GROUP INCCOM5494981031,539,690365,722SHDFND1,15 0 301,15164,571
LUCID GROUP INCCOM549498103483,165114,766SHDFND1,13 0 98,60716,159
LUCID GROUP INCCOM54949810310,608,8212,519,910SHDFND15 0 2,519,910 0
LUCID GROUP INCCOM54949810340,4169,600SHDFND11 0 9,600 0
LUCID GROUP INCCOM549498103101,97024,221SHDFND11,15 0 24,221 0
LUFAX HOLDING LTDSPONSORED ADR54975P2016,0121,958SHDFND1 0 1,958 0
LUFAX HOLDING LTDSPONSORED ADR54975P20126,6848,692SHDFND1,13 0 8,692 0
LUFAX HOLDING LTDSPONSORED ADR54975P2011,233,615401,829SHDFND15 0 401,829 0
LULULEMON ATHLETICA INCCOM550021109289,901567SHDFND2,15 0 567 0
LULULEMON ATHLETICA INCCOM550021109104,303204SHDFND4 0 204 0
LULULEMON ATHLETICA INCCOM5500211091,800,2523,521SHDFND14 0 3,521 0
LULULEMON ATHLETICA INCCOM5500211091,746,5673,416SHDFND3,15 0 3,416 0
LULULEMON ATHLETICA INCCOM55002110918,381,38735,951SHDFND1 0 35,951 0
LULULEMON ATHLETICA INCCOM5500211093,5797SHDFND1,2 0 7 0
LULULEMON ATHLETICA INCCOM550021109166,169325SHDFND1,4 0 325 0
LULULEMON ATHLETICA INCCOM550021109108,393212SHDFND1,16 0 212 0
LULULEMON ATHLETICA INCCOM55002110935,791,83470,003SHDFND1,15 0 41,08828,915
LULULEMON ATHLETICA INCCOM55002110988,453173SHDFND1,20 0 173 0
LULULEMON ATHLETICA INCCOM5500211091,745,5443,414SHDFND1,5 0 0 3,414
LULULEMON ATHLETICA INCCOM5500211097,407,05814,487SHDFND1,13 0 12,4462,041
LULULEMON ATHLETICA INCCOM550021109309,613,193605,553SHDFND15 0 605,553 0
LULULEMON ATHLETICA INCCOM5500211092,657,1745,197SHDFND5 0 0 5,197
LULULEMON ATHLETICA INCCOM550021109463,740907SHDFND5,4 0 907 0
LULULEMON ATHLETICA INCCOM550021109766,9351,500SHDFND11 0 1,500 0
LULULEMON ATHLETICA INCCOM550021109225,479441SHDFND11,15 0 441 0
LL FLOORING HOLDINGS INCCOM55003T107831,628213,238SHDFND15 0 213,238 0
LUMEN TECHNOLOGIES INCCOM55024110315786SHDFND2,15 0 86 0
LUMEN TECHNOLOGIES INCCOM55024110340,56422,166SHDFND14 0 22,166 0
LUMEN TECHNOLOGIES INCCOM5502411031,357,117741,594SHDFND1,15 0 370,573371,021
LUMEN TECHNOLOGIES INCCOM550241103576315SHDFND1,20 0 315 0
LUMEN TECHNOLOGIES INCCOM55024110358,22131,815SHDFND1,13 0 31,815 0
LUMEN TECHNOLOGIES INCCOM55024110334,072,68818,618,955SHDFND15 0 18,618,955 0
LUMEN TECHNOLOGIES INCCOM5502411031,438,283785,947SHDFND11,15 0 785,947 0
LUMENTUM HLDGS INCCOM55024U10952410SHDFND2,15 0 10 0
LUMENTUM HLDGS INCCOM55024U109404,6827,720SHDFND14 0 7,720 0
LUMENTUM HLDGS INCCOM55024U109219,752,6604,192,153SHDFND1 0 4,192,153 0
LUMENTUM HLDGS INCCOM55024U1093,378,36464,448SHDFND1,15 0 21,49642,952
LUMENTUM HLDGS INCCOM55024U1097,444142SHDFND1,20 0 142 0
LUMENTUM HLDGS INCCOM55024U109110,1872,102SHDFND1,13 0 2,102 0
LUMENTUM HLDGS INCCOM55024U1095,750,317109,697SHDFND15 0 109,697 0
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB55,019,0005,000,000PRNDFND1 0 5,000,000 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1445,500500,000PRNDFND1 0 500,000 0
LUNA INNOVATIONS INCCOM55035110090,81213,656SHDFND1,15 0 9,1074,549
LUNA INNOVATIONS INCCOM55035110035,9835,411SHDFND15 0 5,411 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105361,857107,376SHDFND1,15 0 69,18738,189
LUMINAR TECHNOLOGIES INCCOM CL A55042410526,9577,999SHDFND1,13 0 7,999 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410570,12620,809SHDFND15 0 20,809 0
LYELL IMMUNOPHARMA INCCOM55083R104117,56660,601SHDFND1,15 0 45,31015,291
LYELL IMMUNOPHARMA INCCOM55083R1047,8744,059SHDFND1,13 0 4,059 0
LYELL IMMUNOPHARMA INCCOM55083R104478,111246,449SHDFND15 0 246,449 0
LYFT INCCL A COM55087P104491,94232,818SHDFND1 0 0 32,818
LYFT INCCL A COM55087P10441,039,6222,737,800SHDFND1,9 0 2,737,800 0
LYFT INCCL A COM55087P1042,677,124178,594SHDFND1,15 0 109,32769,267
LYFT INCCL A COM55087P104289,78719,332SHDFND1,11 0 0 19,332
LYFT INCCL A COM55087P104159,86810,665SHDFND1,13 0 10,665 0
LYFT INCCL A COM55087P1046,271,471418,377SHDFND15 0 418,377 0
M & T BK CORPCOM55261F104177,3821,294SHDFND2,15 0 1,294 0
M & T BK CORPCOM55261F10444,551325SHDFND4 0 325 0
M & T BK CORPCOM55261F1041,513,50011,041SHDFND14 0 11,041 0
M & T BK CORPCOM55261F104447,978,1543,268,005SHDFND1 0 3,251,26916,736
M & T BK CORPCOM55261F10467,580493SHDFND1,4 0 493 0
M & T BK CORPCOM55261F10451,679377SHDFND1,16 0 377 0
M & T BK CORPCOM55261F1041,562,57511,399SHDFND1,9 0 11,399 0
M & T BK CORPCOM55261F104624,2624,554SHDFND1,3 0 4,554 0
M & T BK CORPCOM55261F10413,945,011101,729SHDFND1,15 0 60,49741,232
M & T BK CORPCOM55261F10453,526390SHDFND1,20 0 390 0
M & T BK CORPCOM55261F1042,875,80120,979SHDFND1,13 0 18,0422,937
M & T BK CORPCOM55261F104194,115,1501,416,072SHDFND15 0 1,416,072 0
M & T BK CORPCOM55261F104522,5493,812SHDFND5 0 0 3,812
M & T BK CORPCOM55261F104295,6822,157SHDFND11 0 2,157 0
M & T BK CORPCOM55261F104623,7144,550SHDFND11,15 0 4,550 0
M & T BK CORPCOM55261F104633,7214,623SHDFND6 0 4,623 0
MBIA INCCOM55262C100105,11717,176SHDFND1,15 0 12,9354,241
MBIA INCCOM55262C1001,989325SHDFND1,20 0 325 0
MBIA INCCOM55262C100158,11625,836SHDFND15 0 25,836 0
M D C HLDGS INCCOM5526761083326SHDFND2,15 0 6 0
M D C HLDGS INCCOM5526761082,398,23743,407SHDFND1,15 0 21,03922,368
M D C HLDGS INCCOM5526761081,32624SHDFND1,20 0 24 0
M D C HLDGS INCCOM552676108108,7321,968SHDFND1,13 0 1,968 0
M D C HLDGS INCCOM55267610820,791,570376,318SHDFND15 0 376,318 0
M D C HLDGS INCCOM552676108120,7772,186SHDFND5 0 0 2,186
MDU RES GROUP INCCOM552690109794SHDFND2,15 0 4 0
MDU RES GROUP INCCOM552690109390,04019,699SHDFND14 0 19,699 0
MDU RES GROUP INCCOM55269010934,7491,755SHDFND1,16 0 1,755 0
MDU RES GROUP INCCOM5526901093,918,915197,925SHDFND1,15 0 66,280131,645
MDU RES GROUP INCCOM552690109402SHDFND1,20 0 2 0
MDU RES GROUP INCCOM552690109121,3156,127SHDFND1,13 0 6,127 0
MDU RES GROUP INCCOM55269010923,402,5311,181,946SHDFND15 0 1,181,946 0
MFS CHARTER INCOME TRSH BEN INT5527271093,252,061503,415SHDFND15 0 503,415 0
MFA FINL INCCOM55272X607428,49738,021SHDFND1,15 0 29,0308,991
MFA FINL INCCOM55272X60736,3803,228SHDFND1,13 0 3,228 0
MFA FINL INCCOM55272X60712,123,4661,075,729SHDFND15 0 1,075,729 0
MFS MULTIMARKET INCOME TRSH BEN INT552737108262,05757,595SHDFND14 0 57,595 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371083,161,781694,897SHDFND15 0 694,897 0
MFS INTER INCOME TRSH BEN INT55273C1073,429,7811,279,769SHDFND15 0 1,279,769 0
MGE ENERGY INCCOM55277P1041,142,78715,804SHDFND1,15 0 11,5954,209
MGE ENERGY INCCOM55277P1042,60336SHDFND1,20 0 36 0
MGE ENERGY INCCOM55277P104428,0755,920SHDFND1,13 0 5,920 0
MGE ENERGY INCCOM55277P1043,052,35042,212SHDFND15 0 42,212 0
MGIC INVT CORP WISCOM55284810338620SHDFND2,15 0 20 0
MGIC INVT CORP WISCOM552848103102,8745,333SHDFND14 0 5,333 0
MGIC INVT CORP WISCOM552848103268,44013,916SHDFND1,16 0 13,916 0
MGIC INVT CORP WISCOM5528481036,264,254324,741SHDFND1,15 0 113,474211,267
MGIC INVT CORP WISCOM552848103170,8908,859SHDFND1,13 0 8,859 0
MGIC INVT CORP WISCOM55284810355,495,0732,876,883SHDFND15 0 2,876,883 0
MFS GOVT MKTS INCOME TRSH BEN INT552939100209,17765,779SHDFND14 0 65,779 0
MGM RESORTS INTERNATIONALCOM55295310195,7942,144SHDFND2,15 0 2,144 0
MGM RESORTS INTERNATIONALCOM55295310120,329455SHDFND4 0 455 0
MGM RESORTS INTERNATIONALCOM5529531011,439,14332,210SHDFND14 0 32,210 0
MGM RESORTS INTERNATIONALCOM55295310115,212,736340,482SHDFND1 0 340,482 0
MGM RESORTS INTERNATIONALCOM5529531012,01145SHDFND1,2 0 45 0
MGM RESORTS INTERNATIONALCOM55295310139,542885SHDFND1,4 0 885 0
MGM RESORTS INTERNATIONALCOM5529531018,259,232184,853SHDFND1,15 0 105,57279,281
MGM RESORTS INTERNATIONALCOM55295310118,900423SHDFND1,20 0 423 0
MGM RESORTS INTERNATIONALCOM5529531011,606,29135,951SHDFND1,13 0 30,9834,968
MGM RESORTS INTERNATIONALCOM552953101139,458,4333,121,272SHDFND15 0 3,121,272 0
MGM RESORTS INTERNATIONALCOM552953101772,20417,283SHDFND5 0 0 17,283
MGM RESORTS INTERNATIONALCOM552953101392,8278,792SHDFND5,4 0 8,792 0
MGM RESORTS INTERNATIONALCOM552953101275,0506,156SHDFND5,11 0 6,156 0
MGM RESORTS INTERNATIONALCOM552953101151,9123,400SHDFND11 0 3,400 0
MGM RESORTS INTERNATIONALCOM552953101414,8099,284SHDFND11,15 0 9,284 0
MGP INGREDIENTS INC NEWCOM55303J106991SHDFND2,15 0 1 0
MGP INGREDIENTS INC NEWCOM55303J1061,029,63310,451SHDFND1,15 0 3,8676,584
MGP INGREDIENTS INC NEWCOM55303J1064,82749SHDFND1,20 0 49 0
MGP INGREDIENTS INC NEWCOM55303J10644,630453SHDFND1,13 0 453 0
MGP INGREDIENTS INC NEWCOM55303J1065,041,86051,176SHDFND15 0 51,176 0
MGP INGREDIENTS INC NEWNOTE 1.875%11/155303JAB24,897,6604,204,000PRNDFND1 0 4,204,000 0
M/I HOMES INCCOM55305B1011381SHDFND2,15 0 1 0
M/I HOMES INCCOM55305B10130,786,130223,509SHDFND1 0 212,09711,412
M/I HOMES INCCOM55305B1013,925,17728,497SHDFND1,15 0 18,10310,394
M/I HOMES INCCOM55305B101121,349881SHDFND1,13 0 881 0
M/I HOMES INCCOM55305B10137,610,733273,056SHDFND15 0 273,056 0
M/I HOMES INCCOM55305B101178,3731,295SHDFND5 0 0 1,295
MKS INSTRS INCCOM55306N1046176SHDFND2,15 0 6 0
MKS INSTRS INCCOM55306N104451,9084,393SHDFND14 0 4,393 0
MKS INSTRS INCCOM55306N104199,411,5401,938,481SHDFND1 0 1,904,06534,416
MKS INSTRS INCCOM55306N104901,9648,768SHDFND1,2 0 8,768 0
MKS INSTRS INCCOM55306N1046,347,59361,705SHDFND1,15 0 21,63440,071
MKS INSTRS INCCOM55306N1048,64184SHDFND1,20 0 84 0
MKS INSTRS INCCOM55306N104205,0201,993SHDFND1,13 0 1,993 0
MKS INSTRS INCCOM55306N10425,038,969243,404SHDFND15 0 243,404 0
MKS INSTRS INCCOM55306N1047,691,59074,770SHDFND6 0 74,770 0
MKS INSTRS INCCOM55306N1041,208,10511,744SHDFND6,2 0 11,744 0
TINGO GROUP INCCOM55328R10938,80756,242SHDFND1,15 0 45,58910,653
TINGO GROUP INCCOM55328R10995,419138,289SHDFND15 0 138,289 0
MP MATERIALS CORPCOM CL A553368101201SHDFND2,15 0 1 0
MP MATERIALS CORPCOM CL A553368101346,50217,456SHDFND14 0 17,456 0
MP MATERIALS CORPCOM CL A55336810169,4753,500SHDFND1 0 3,500 0
MP MATERIALS CORPCOM CL A5533681012,356,572118,719SHDFND1,15 0 34,31184,408
MP MATERIALS CORPCOM CL A55336810188,5114,459SHDFND1,13 0 4,459 0
MP MATERIALS CORPCOM CL A5533681019,506,721478,928SHDFND15 0 478,928 0
MPLX LPCOM UNIT REP LTD55336V1005,364,241146,085SHDFND14 0 146,085 0
MPLX LPCOM UNIT REP LTD55336V100759,116,19520,673,099SHDFND1 0 20,673,099 0
MPLX LPCOM UNIT REP LTD55336V100945,83425,758SHDFND15 0 25,758 0
MRC GLOBAL INCCOM55345K103315,70128,674SHDFND1,15 0 19,7228,952
MRC GLOBAL INCCOM55345K10329,3642,667SHDFND1,13 0 2,667 0
MRC GLOBAL INCCOM55345K1033,690,904335,232SHDFND15 0 335,232 0
MSA SAFETY INCCOM55349810630,558181SHDFND2,15 0 181 0
MSA SAFETY INCCOM55349810674,792443SHDFND1,16 0 443 0
MSA SAFETY INCCOM5534981066,743,07039,940SHDFND1,15 0 15,65624,284
MSA SAFETY INCCOM5534981061,3518SHDFND1,20 0 8 0
MSA SAFETY INCCOM553498106197,7001,171SHDFND1,13 0 1,171 0
MSA SAFETY INCCOM5534981068,903,75752,738SHDFND15 0 52,738 0
MSC INDL DIRECT INCCL A5535301064054SHDFND2,15 0 4 0
MSC INDL DIRECT INCCL A553530106168,3951,663SHDFND14 0 1,663 0
MSC INDL DIRECT INCCL A55353010694,476933SHDFND1 0 933 0
MSC INDL DIRECT INCCL A553530106157,0541,551SHDFND1,16 0 1,551 0
MSC INDL DIRECT INCCL A5535301065,033,63549,710SHDFND1,15 0 16,98632,724
MSC INDL DIRECT INCCL A553530106145,4091,436SHDFND1,13 0 1,436 0
MSC INDL DIRECT INCCL A55353010654,117,799534,444SHDFND15 0 534,444 0
MSCI INCCOM55354G100347,875615SHDFND2,15 0 615 0
MSCI INCCOM55354G10080,888143SHDFND4 0 143 0
MSCI INCCOM55354G1002,063,4913,648SHDFND14 0 3,648 0
MSCI INCCOM55354G100109,066,851192,817SHDFND1 0 192,817 0
MSCI INCCOM55354G100127,271225SHDFND1,4 0 225 0
MSCI INCCOM55354G100109,736194SHDFND1,16 0 194 0
MSCI INCCOM55354G1001,044,1901,846SHDFND1,3 0 1,846 0
MSCI INCCOM55354G10026,258,03946,421SHDFND1,15 0 26,85019,571
MSCI INCCOM55354G10062,793111SHDFND1,20 0 111 0
MSCI INCCOM55354G100566,2161,001SHDFND1,5 0 0 1,001
MSCI INCCOM55354G1005,714,19610,102SHDFND1,13 0 8,7031,399
MSCI INCCOM55354G100128,644,083227,427SHDFND15 0 227,427 0
MSCI INCCOM55354G1002,071,4103,662SHDFND5 0 0 3,662
MSCI INCCOM55354G100647,6691,145SHDFND5,4 0 1,145 0
MSCI INCCOM55354G10046,94983SHDFND5,16 0 0 83
MSCI INCCOM55354G100565,6501,000SHDFND11 0 1,000 0
MYR GROUP INC DELCOM55405W1042892SHDFND2,15 0 2 0
MYR GROUP INC DELCOM55405W104184,9821,279SHDFND14 0 1,279 0
MYR GROUP INC DELCOM55405W10441,319,634285,692SHDFND1 0 270,77514,917
MYR GROUP INC DELCOM55405W1041,679,58811,613SHDFND1,15 0 4,5077,106
MYR GROUP INC DELCOM55405W10476,509529SHDFND1,13 0 529 0
MYR GROUP INC DELCOM55405W10424,428,730168,905SHDFND15 0 168,905 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100931SHDFND2,15 0 1 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100631,5026,794SHDFND14 0 6,794 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100226,435,4362,436,099SHDFND1 0 2,357,41378,686
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,278,52713,755SHDFND1,2 0 13,755 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100802,2518,631SHDFND1,3 0 8,631 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1004,709,31250,665SHDFND1,15 0 16,34934,316
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1007448SHDFND1,20 0 8 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100165,6371,782SHDFND1,13 0 1,782 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10015,672,021168,607SHDFND15 0 168,607 0
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB68,856,0007,200,000PRNDFND1 0 7,200,000 0
MYT NETHERLANDS PARENT B VADS55406W103916,796287,397SHDFND1 0 276,42910,968
MYT NETHERLANDS PARENT B VADS55406W1032,652,804831,600SHDFND1,9 0 831,600 0
MYT NETHERLANDS PARENT B VADS55406W10323,6767,422SHDFND1,11 0 0 7,422
MACATAWA BK CORPCOM554225102101,1828,970SHDFND1,15 0 6,6452,325
MACATAWA BK CORPCOM554225102532,38247,197SHDFND15 0 47,197 0
MACERICH COCOM55438210121614SHDFND2,15 0 14 0
MACERICH COCOM5543821012,451,179158,858SHDFND1,15 0 78,24780,611
MACERICH COCOM5543821011,727,620111,965SHDFND1,13 0 111,965 0
MACERICH COCOM5543821014,441,032287,818SHDFND15 0 287,818 0
MACERICH COCOM554382101387,57125,118SHDFND11,15 0 25,118 0
MACH NATURAL RESOURCES LPCOM UNIT LTD PAR55445L100789,03047,849SHDFND15 0 47,849 0
VERIS RESIDENTIAL INCCOM5544891041268SHDFND2,15 0 8 0
VERIS RESIDENTIAL INCCOM554489104950,18660,406SHDFND1,15 0 30,25030,156
VERIS RESIDENTIAL INCCOM554489104641,78440,800SHDFND1,13 0 40,800 0
VERIS RESIDENTIAL INCCOM5544891046,072,692386,058SHDFND15 0 386,058 0
VERIS RESIDENTIAL INCCOM554489104155,0519,857SHDFND11,15 0 9,857 0
MACROGENICS INCCOM556099109199,80720,770SHDFND1,15 0 14,4526,318
MACROGENICS INCCOM556099109482,99150,207SHDFND15 0 50,207 0
MACYS INCCOM55616P10450325SHDFND2,15 0 25 0
MACYS INCCOM55616P104266,71113,256SHDFND14 0 13,256 0
MACYS INCCOM55616P10482,9554,123SHDFND1 0 4,123 0
MACYS INCCOM55616P1045,405,137268,645SHDFND1,15 0 97,010171,635
MACYS INCCOM55616P1046,157306SHDFND1,20 0 306 0
MACYS INCCOM55616P104173,6968,633SHDFND1,13 0 8,633 0
MACYS INCCOM55616P10425,360,9381,260,484SHDFND15 0 1,260,484 0
MACYS INCCOM55616P10468,2273,391SHDFND5 0 3,391 0
MADDEN STEVEN LTDCOM5562691083368SHDFND2,15 0 8 0
MADDEN STEVEN LTDCOM55626910836,091,314859,317SHDFND1 0 767,67991,638
MADDEN STEVEN LTDCOM556269108972,51023,155SHDFND1,2 0 23,155 0
MADDEN STEVEN LTDCOM5562691083,441,06081,930SHDFND1,15 0 51,13430,796
MADDEN STEVEN LTDCOM55626910894,2902,245SHDFND1,13 0 2,245 0
MADDEN STEVEN LTDCOM5562691087,729,176184,028SHDFND15 0 184,028 0
MADISON COVERED CALL & EQUITCOM557437100815,062108,242SHDFND14 0 108,242 0
MADISON COVERED CALL & EQUITCOM5574371001,150,576152,799SHDFND15 0 152,799 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103605,34519,042SHDFND1,15 0 13,5295,513
MADISON SQUARE GARDEN ENTMTCOM CL A55825610337,2581,172SHDFND1,13 0 1,172 0
MADISON SQUARE GARDEN ENTMTCOM CL A5582561031,409,09244,325SHDFND15 0 44,325 0
MADISON SQUARE GRDN SPRT CORCL A55825T10324,365134SHDFND1,16 0 134 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032,697,26614,834SHDFND1,15 0 7,4077,427
MADISON SQUARE GRDN SPRT CORCL A55825T10389,460492SHDFND1,13 0 492 0
MADISON SQUARE GRDN SPRT CORCL A55825T1039,656,44653,107SHDFND15 0 53,107 0
SPHERE ENTERTAINMENT COCL A55826T102397,46811,704SHDFND1,15 0 9,4032,301
SPHERE ENTERTAINMENT COCL A55826T10225,674756SHDFND1,13 0 756 0
SPHERE ENTERTAINMENT COCL A55826T10210,823,731318,720SHDFND15 0 318,720 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051,782,3207,703SHDFND1,15 0 5,5842,119
MADRIGAL PHARMACEUTICALS INCCOM55886810578,669340SHDFND1,13 0 340 0
MADRIGAL PHARMACEUTICALS INCCOM558868105143,224619SHDFND15 0 619 0
MAG SILVER CORPCOM55903Q10416716SHDFND2,15 0 16 0
MAG SILVER CORPCOM55903Q10416,744,7141,608,522SHDFND1 0 1,608,522 0
MAG SILVER CORPCOM55903Q104617,11559,281SHDFND1,9 0 59,281 0
MAG SILVER CORPCOM55903Q10432,2293,096SHDFND1,13 0 3,096 0
MAGNA INTL INCCOM5592224013,003,33250,835SHDFND2,15 0 50,835 0
MAGNA INTL INCCOM55922240129,717503SHDFND4 0 503 0
MAGNA INTL INCCOM5592224012,563,89543,397SHDFND14 0 43,397 0
MAGNA INTL INCCOM559222401187,6973,177SHDFND3,15 0 3,177 0
MAGNA INTL INCCOM55922240152,218,625883,863SHDFND1 0 845,58238,281
MAGNA INTL INCCOM5592224015,975,883101,149SHDFND1,2 0 101,149 0
MAGNA INTL INCCOM55922240146,201782SHDFND1,4 0 782 0
MAGNA INTL INCCOM55922240112,464,226210,972SHDFND1,3 0 210,972 0
MAGNA INTL INCCOM5592224014,66779SHDFND1,15 0 79 0
MAGNA INTL INCCOM5592224017,149121SHDFND1,20 0 121 0
MAGNA INTL INCCOM5592224012,038,08334,497SHDFND1,13 0 29,4465,051
MAGNA INTL INCCOM55922240128,558,622483,389SHDFND15 0 483,389 0
MAGNA INTL INCCOM559222401544,0099,208SHDFND5 0 0 9,208
MAGNA INTL INCCOM55922240197,4821,650SHDFND5,2 0 1,650 0
MAGNA INTL INCCOM559222401206,7803,500SHDFND11 0 3,500 0
MAGNA INTL INCCOM559222401123,5952,092SHDFND11,15 0 2,092 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20310,1701,356SHDFND1,13 0 1,356 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203918,203122,427SHDFND15 0 122,427 0
MAGNITE INCCOM55955D100539,05857,715SHDFND1,15 0 42,93114,784
MAGNITE INCCOM55955D10034,0913,650SHDFND1,13 0 3,650 0
MAGNITE INCCOM55955D1001,039,589111,305SHDFND15 0 111,305 0
MAGNOLIA OIL & GAS CORPCL A5596631091,573,11873,890SHDFND1,15 0 48,93024,960
MAGNOLIA OIL & GAS CORPCL A55966310911,241528SHDFND1,20 0 528 0
MAGNOLIA OIL & GAS CORPCL A559663109119,2455,601SHDFND1,13 0 5,601 0
MAGNOLIA OIL & GAS CORPCL A5596631096,916,929324,891SHDFND15 0 324,891 0
MAIN STR CAP CORPCOM56035L1041,578,84636,522SHDFND15 0 36,522 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K100787,37848,454SHDFND14 0 48,454 0
MALIBU BOATS INCCOM CL A56117J10021,017,385383,389SHDFND1 0 383,389 0
MALIBU BOATS INCCOM CL A56117J100329,3046,007SHDFND1,2 0 6,007 0
MALIBU BOATS INCCOM CL A56117J100480,2238,760SHDFND1,15 0 6,2712,489
MALIBU BOATS INCCOM CL A56117J10035,469647SHDFND1,13 0 647 0
MALIBU BOATS INCCOM CL A56117J1001,404,70825,624SHDFND15 0 25,624 0
MAMMOTH ENERGY SVCS INCCOM56155L10847,73510,703SHDFND1,15 0 8,6712,032
MAMMOTH ENERGY SVCS INCCOM56155L108392,24887,948SHDFND15 0 87,948 0
MANHATTAN ASSOCIATES INCCOM56275010915,28871SHDFND2,15 0 71 0
MANHATTAN ASSOCIATES INCCOM562750109296,2801,376SHDFND14 0 1,376 0
MANHATTAN ASSOCIATES INCCOM562750109329,349,1701,529,580SHDFND1 0 1,521,1008,480
MANHATTAN ASSOCIATES INCCOM5627501092,023,7939,399SHDFND1,2 0 9,399 0
MANHATTAN ASSOCIATES INCCOM562750109318,8891,481SHDFND1,16 0 1,481 0
MANHATTAN ASSOCIATES INCCOM5627501091,289,9825,991SHDFND1,3 0 5,991 0
MANHATTAN ASSOCIATES INCCOM56275010914,812,29368,792SHDFND1,15 0 22,43146,361
MANHATTAN ASSOCIATES INCCOM56275010910,33548SHDFND1,20 0 48 0
MANHATTAN ASSOCIATES INCCOM562750109184,960859SHDFND1,5 0 859 0
MANHATTAN ASSOCIATES INCCOM5627501091,803,7368,377SHDFND1,13 0 7,2281,149
MANHATTAN ASSOCIATES INCCOM562750109131,887,160612,517SHDFND15 0 612,517 0
MANHATTAN ASSOCIATES INCCOM5627501091,507,8867,003SHDFND5 0 1,3305,673
MANHATTAN ASSOCIATES INCCOM562750109172,256800SHDFND11 0 800 0
MANHATTAN ASSOCIATES INCCOM5627501093,389,78315,743SHDFND6 0 15,743 0
MANHATTAN ASSOCIATES INCCOM562750109535,2862,486SHDFND6,2 0 2,486 0
MANITOWOC CO INCCOM NEW56357140516,449,664985,600SHDFND1 0 985,600 0
MANITOWOC CO INCCOM NEW563571405202,68312,144SHDFND1,15 0 9,0963,048
MANITOWOC CO INCCOM NEW56357140595157SHDFND1,20 0 57 0
MANITOWOC CO INCCOM NEW56357140518,5761,113SHDFND1,13 0 1,113 0
MANITOWOC CO INCCOM NEW5635714052,854,007171,001SHDFND15 0 171,001 0
MANNKIND CORPCOM NEW56400P706393,167108,013SHDFND1,15 0 74,19833,815
MANNKIND CORPCOM NEW56400P70672SHDFND1,20 0 2 0
MANNKIND CORPCOM NEW56400P70630,4748,372SHDFND1,13 0 8,372 0
MANNKIND CORPCOM NEW56400P7066,013,1891,651,975SHDFND15 0 1,651,975 0
MANPOWERGROUP INC WISCOM56418H10079510SHDFND2,15 0 10 0
MANPOWERGROUP INC WISCOM56418H10079,832,3041,004,559SHDFND1 0 1,004,559 0
MANPOWERGROUP INC WISCOM56418H10059,523749SHDFND1,16 0 749 0
MANPOWERGROUP INC WISCOM56418H1004,251,16853,494SHDFND1,15 0 20,54332,951
MANPOWERGROUP INC WISCOM56418H100123,5761,555SHDFND1,13 0 1,555 0
MANPOWERGROUP INC WISCOM56418H10019,932,030250,812SHDFND15 0 250,812 0
MANPOWERGROUP INC WISCOM56418H10063,020793SHDFND5 0 196597
MANPOWERGROUP INC WISCOM56418H10011,921150SHDFND11,15 0 150 0
MANULIFE FINL CORPCOM56501R1068,967,429405,766SHDFND2 0 405,766 0
MANULIFE FINL CORPCOM56501R10633,095,2361,497,522SHDFND2,15 0 1,497,522 0
MANULIFE FINL CORPCOM56501R10676,9083,480SHDFND4 0 3,480 0
MANULIFE FINL CORPCOM56501R106469,97921,266SHDFND3,15 0 21,266 0
MANULIFE FINL CORPCOM56501R1061,374,09062,176SHDFND1 0 62,176 0
MANULIFE FINL CORPCOM56501R10617,069,709772,385SHDFND1,2 0 772,385 0
MANULIFE FINL CORPCOM56501R106567,86025,695SHDFND1,4 0 25,695 0
MANULIFE FINL CORPCOM56501R10611,116503SHDFND1,15 0 503 0
MANULIFE FINL CORPCOM56501R10678,5213,553SHDFND1,20 0 3,553 0
MANULIFE FINL CORPCOM56501R1065,003,528226,404SHDFND1,13 0 194,23632,168
MANULIFE FINL CORPCOM56501R10612,585,928569,499SHDFND15 0 569,499 0
MANULIFE FINL CORPCOM56501R10610,235,659463,152SHDFND5 0 177,250285,902
MANULIFE FINL CORPCOM56501R106270,54812,242SHDFND5,2 0 12,242 0
MANULIFE FINL CORPCOM56501R106484,38821,918SHDFND5,4 0 21,918 0
MANULIFE FINL CORPCOM56501R106132,3135,987SHDFND5,16 0 0 5,987
MANULIFE FINL CORPCOM56501R1061,522,04968,871SHDFND5,9 0 68,871 0
MANULIFE FINL CORPCOM56501R106702,53731,789SHDFND5,11 0 31,789 0
MANULIFE FINL CORPCOM56501R106198,8348,997SHDFND5,6 0 8,997 0
MANULIFE FINL CORPCOM56501R106521,47223,596SHDFND11 0 23,596 0
MANULIFE FINL CORPCOM56501R106326,41714,770SHDFND11,15 0 14,770 0
MAPLEBEAR INCCOM565394103241,08410,272SHDFND1,15 0 6,2504,022
MAPLEBEAR INCCOM565394103389,10916,579SHDFND15 0 16,579 0
MARATHON DIGITAL HOLDINGS INCOM5657881062,573,564109,560SHDFND1,15 0 79,04830,512
MARATHON DIGITAL HOLDINGS INCOM565788106155,9276,638SHDFND1,13 0 6,638 0
MARATHON DIGITAL HOLDINGS INCOM5657881065,869,282249,863SHDFND15 0 249,863 0
MARATHON OIL CORPCOM565849106110,0974,557SHDFND2,15 0 4,557 0
MARATHON OIL CORPCOM56584910630,1521,248SHDFND4 0 1,248 0
MARATHON OIL CORPCOM56584910641,1201,702SHDFND14 0 1,702 0
MARATHON OIL CORPCOM565849106508,856,02621,061,922SHDFND1 0 20,967,19494,728
MARATHON OIL CORPCOM56584910621,330,961882,904SHDFND1,2 0 882,904 0
MARATHON OIL CORPCOM56584910644,6241,847SHDFND1,4 0 1,847 0
MARATHON OIL CORPCOM56584910665,6432,717SHDFND1,16 0 2,717 0
MARATHON OIL CORPCOM5658491061,468,78360,794SHDFND1,9 0 60,794 0
MARATHON OIL CORPCOM5658491061,000,85241,426SHDFND1,3 0 41,426 0
MARATHON OIL CORPCOM5658491068,915,765369,030SHDFND1,15 0 214,792154,238
MARATHON OIL CORPCOM565849106110,2664,564SHDFND1,20 0 4,564 0
MARATHON OIL CORPCOM565849106515,33321,330SHDFND1,5 0 21,330 0
MARATHON OIL CORPCOM5658491061,865,97377,234SHDFND1,13 0 66,51510,719
MARATHON OIL CORPCOM565849106207,791,5838,600,645SHDFND15 0 8,600,645 0
MARATHON OIL CORPCOM5658491066,186,530256,065SHDFND5 0 165,29290,773
MARATHON OIL CORPCOM565849106131,1655,429SHDFND5,2 0 5,429 0
MARATHON OIL CORPCOM56584910661,6802,553SHDFND5,16 0 0 2,553
MARATHON OIL CORPCOM565849106540,65222,378SHDFND5,11 0 22,378 0
MARATHON OIL CORPCOM565849106304,60912,608SHDFND5,6 0 12,608 0
MARATHON OIL CORPCOM565849106190,8647,900SHDFND11 0 7,900 0
MARATHON OIL CORPCOM565849106485,78520,107SHDFND11,15 0 20,107 0
MARATHON OIL CORPCOM5658491061,491,10761,718SHDFND6 0 61,718 0
MARATHON PETE CORPCOM56585A102444,4872,996SHDFND2,15 0 2,996 0
MARATHON PETE CORPCOM56585A102105,781713SHDFND4 0 713 0
MARATHON PETE CORPCOM56585A1029,869,94666,527SHDFND14 0 66,527 0
MARATHON PETE CORPCOM56585A1021,728,83911,653SHDFND3,15 0 11,653 0
MARATHON PETE CORPCOM56585A10218,899,877127,392SHDFND1 0 126,805587
MARATHON PETE CORPCOM56585A10219,429,374130,961SHDFND1,2 0 130,961 0
MARATHON PETE CORPCOM56585A102817,1675,508SHDFND1,4 0 5,508 0
MARATHON PETE CORPCOM56585A1021,029,6186,940SHDFND1,16 0 6,940 0
MARATHON PETE CORPCOM56585A10235,817,071241,420SHDFND1,15 0 132,281109,139
MARATHON PETE CORPCOM56585A102201,9081,361SHDFND1,20 0 1,361 0
MARATHON PETE CORPCOM56585A1021,262,2478,508SHDFND1,5 0 8,508 0
MARATHON PETE CORPCOM56585A1027,516,21450,662SHDFND1,13 0 43,5867,076
MARATHON PETE CORPCOM56585A102409,743,0222,761,816SHDFND15 0 2,761,816 0
MARATHON PETE CORPCOM56585A10215,381,223103,675SHDFND5 0 46,36957,306
MARATHON PETE CORPCOM56585A102340,9312,298SHDFND5,2 0 2,298 0
MARATHON PETE CORPCOM56585A1021,143,1147,705SHDFND5,4 0 7,705 0
MARATHON PETE CORPCOM56585A10252,965357SHDFND5,16 0 0 357
MARATHON PETE CORPCOM56585A1021,367,1379,215SHDFND5,11 0 9,215 0
MARATHON PETE CORPCOM56585A102596,1104,018SHDFND5,6 0 4,018 0
MARATHON PETE CORPCOM56585A102770,2855,192SHDFND11 0 5,192 0
MARATHON PETE CORPCOM56585A102307,4022,072SHDFND11,15 0 2,072 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10769,33210,585SHDFND14 0 10,585 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107103,40515,787SHDFND1 0 15,787 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107347,83153,104SHDFND1,15 0 33,49519,609
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10723,2593,551SHDFND1,13 0 3,551 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107853,432130,295SHDFND15 0 130,295 0
MARCUS & MILLICHAP INCCOM566324109662,40715,165SHDFND1,15 0 5,5639,602
MARCUS & MILLICHAP INCCOM56632410934,595792SHDFND1,13 0 792 0
MARCUS & MILLICHAP INCCOM5663241096,701,691153,427SHDFND15 0 153,427 0
MARCUS CORP DELCOM566330106224,25515,381SHDFND1,15 0 6,1599,222
MARCUS CORP DELCOM56633010655438SHDFND1,20 0 38 0
MARCUS CORP DELCOM56633010610,789740SHDFND1,13 0 740 0
MARCUS CORP DELCOM5663301069,944,945682,095SHDFND15 0 682,095 0
MARINEMAX INCCOM567908108391SHDFND2,15 0 1 0
MARINEMAX INCCOM567908108521,18213,398SHDFND1,15 0 5,7147,684
MARINEMAX INCCOM56790810824,040618SHDFND1,13 0 618 0
MARINEMAX INCCOM56790810810,501,989269,974SHDFND15 0 269,974 0
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200230,25921,183SHDFND1,15 0 14,1297,054
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20021,4251,971SHDFND15 0 1,971 0
MARKEL GROUP INCCOM57053510434,07824SHDFND4 0 24 0
MARKEL GROUP INCCOM570535104257,002181SHDFND14 0 181 0
MARKEL GROUP INCCOM570535104859,040605SHDFND1 0 605 0
MARKEL GROUP INCCOM57053510431,624,01322,272SHDFND1,2 0 22,272 0
MARKEL GROUP INCCOM570535104127,79190SHDFND1,4 0 90 0
MARKEL GROUP INCCOM570535104278,300196SHDFND1,16 0 196 0
MARKEL GROUP INCCOM5705351049,476,4136,674SHDFND1,15 0 5,0471,627
MARKEL GROUP INCCOM5705351041,4201SHDFND1,20 0 1 0
MARKEL GROUP INCCOM5705351046,970,2894,909SHDFND1,6 0 4,909 0
MARKEL GROUP INCCOM5705351042,256,2211,589SHDFND1,13 0 1,366223
MARKEL GROUP INCCOM57053510424,241,95317,073SHDFND15 0 17,073 0
MARKEL GROUP INCCOM570535104319,478225SHDFND5,4 0 225 0
MARKEL GROUP INCCOM570535104212,985150SHDFND11 0 150 0
MARKEL GROUP INCCOM57053510422,904,40716,131SHDFND6 0 16,131 0
MARKEL GROUP INCCOM570535104460,048324SHDFND13 0 324 0
MARKETAXESS HLDGS INCCOM57060D10886,976297SHDFND2,15 0 297 0
MARKETAXESS HLDGS INCCOM57060D10819,62167SHDFND4 0 67 0
MARKETAXESS HLDGS INCCOM57060D10838,115,013130,152SHDFND1 0 130,152 0
MARKETAXESS HLDGS INCCOM57060D108358,1561,223SHDFND1,2 0 1,223 0
MARKETAXESS HLDGS INCCOM57060D10831,335107SHDFND1,4 0 107 0
MARKETAXESS HLDGS INCCOM57060D1088,075,92427,577SHDFND1,15 0 14,00913,568
MARKETAXESS HLDGS INCCOM57060D1085,27118SHDFND1,5 0 18 0
MARKETAXESS HLDGS INCCOM57060D1081,416,8084,838SHDFND1,13 0 4,174664
MARKETAXESS HLDGS INCCOM57060D108122,857,311419,523SHDFND15 0 419,523 0
MARKETAXESS HLDGS INCCOM57060D108418,7761,430SHDFND5 0 0 1,430
MARKETAXESS HLDGS INCCOM57060D108146,425500SHDFND11 0 500 0
MARKETWISE INCCOM CL A57064P10741,33815,142SHDFND1,15 0 11,6833,459
MARKETWISE INCCOM CL A57064P10790,36333,100SHDFND15 0 33,100 0
MARQETA INCCLASS A COM57142B10425,028,5773,585,756SHDFND1 0 3,205,474380,282
MARQETA INCCLASS A COM57142B104671,81196,248SHDFND1,2 0 96,248 0
MARQETA INCCLASS A COM57142B1042,085,973298,850SHDFND1,15 0 251,55647,294
MARQETA INCCLASS A COM57142B10483,39011,947SHDFND1,13 0 11,947 0
MARQETA INCCLASS A COM57142B1041,842,280263,937SHDFND15 0 263,937 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072553SHDFND2,15 0 3 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10789,5591,055SHDFND14 0 1,055 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1073,000,69235,348SHDFND1,15 0 13,72521,623
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072,30427SHDFND1,20 0 27 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10792,2751,087SHDFND1,13 0 1,087 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076,263,52473,784SHDFND15 0 73,784 0
MARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/157164YAF44,962,0455,610,000PRNDFND1 0 5,610,000 0
MARSH & MCLENNAN COS INCCOM5717481027,57940SHDFND2,15 0 40 0
MARSH & MCLENNAN COS INCCOM571748102174,691922SHDFND4 0 922 0
MARSH & MCLENNAN COS INCCOM571748102207,4701,095SHDFND14 0 1,095 0
MARSH & MCLENNAN COS INCCOM5717481022,880,13315,201SHDFND3,15 0 15,201 0
MARSH & MCLENNAN COS INCCOM57174810248,950,711258,356SHDFND1 0 258,142214
MARSH & MCLENNAN COS INCCOM57174810213,065,09368,956SHDFND1,2 0 68,956 0
MARSH & MCLENNAN COS INCCOM571748102571,2523,015SHDFND1,4 0 3,015 0
MARSH & MCLENNAN COS INCCOM571748102133,955707SHDFND1,16 0 707 0
MARSH & MCLENNAN COS INCCOM57174810257,391,979302,908SHDFND1,15 0 179,458123,450
MARSH & MCLENNAN COS INCCOM571748102186,145982SHDFND1,20 0 982 0
MARSH & MCLENNAN COS INCCOM5717481022,161,09511,406SHDFND1,5 0 4,5096,897
MARSH & MCLENNAN COS INCCOM5717481024,172,31922,021SHDFND1,6 0 15,1966,825
MARSH & MCLENNAN COS INCCOM57174810211,709,81461,803SHDFND1,13 0 53,0618,742
MARSH & MCLENNAN COS INCCOM571748102228,959,3371,208,420SHDFND15 0 1,208,420 0
MARSH & MCLENNAN COS INCCOM5717481029,311,88249,147SHDFND5 0 11,34637,801
MARSH & MCLENNAN COS INCCOM571748102208,2281,099SHDFND5,2 0 1,099 0
MARSH & MCLENNAN COS INCCOM571748102628,6613,318SHDFND5,4 0 3,318 0
MARSH & MCLENNAN COS INCCOM571748102145,892770SHDFND5,16 0 0 770
MARSH & MCLENNAN COS INCCOM57174810232,778173SHDFND5,3 0 173 0
MARSH & MCLENNAN COS INCCOM571748102947,5395,001SHDFND5,11 0 5,001 0
MARSH & MCLENNAN COS INCCOM571748102282,3101,490SHDFND5,6 0 1,490 0
MARSH & MCLENNAN COS INCCOM5717481021,198,9666,328SHDFND11 0 6,328 0
MARSH & MCLENNAN COS INCCOM5717481029,640,61350,882SHDFND6 0 50,882 0
MARSH & MCLENNAN COS INCCOM571748102190,0381,003SHDFND13 0 1,003 0
MARRIOTT INTL INC NEWCL A57190320244,311,587196,495SHDFND2 0 196,495 0
MARRIOTT INTL INC NEWCL A571903202683,0703,029SHDFND2,15 0 3,029 0
MARRIOTT INTL INC NEWCL A571903202104,186462SHDFND4 0 462 0
MARRIOTT INTL INC NEWCL A5719032021,687,0407,481SHDFND3,15 0 7,481 0
MARRIOTT INTL INC NEWCL A571903202190,944,053846,721SHDFND1 0 846,67150
MARRIOTT INTL INC NEWCL A57190320230,212,928133,976SHDFND1,2 0 133,976 0
MARRIOTT INTL INC NEWCL A571903202324,0581,437SHDFND1,4 0 1,437 0
MARRIOTT INTL INC NEWCL A571903202681,4913,022SHDFND1,3 0 3,022 0
MARRIOTT INTL INC NEWCL A57190320234,965,100155,049SHDFND1,15 0 90,90264,147
MARRIOTT INTL INC NEWCL A571903202106,883474SHDFND1,20 0 474 0
MARRIOTT INTL INC NEWCL A5719032021,795,0607,960SHDFND1,5 0 0 7,960
MARRIOTT INTL INC NEWCL A5719032027,206,17231,955SHDFND1,13 0 27,4634,492
MARRIOTT INTL INC NEWCL A571903202355,324,8321,575,650SHDFND15 0 1,575,650 0
MARRIOTT INTL INC NEWCL A5719032024,438,26219,681SHDFND5 0 1,70617,975
MARRIOTT INTL INC NEWCL A57190320299,224440SHDFND5,2 0 440 0
MARRIOTT INTL INC NEWCL A571903202592,4152,627SHDFND5,4 0 2,627 0
MARRIOTT INTL INC NEWCL A57190320296,067426SHDFND5,16 0 0 426
MARRIOTT INTL INC NEWCL A571903202566,7072,513SHDFND5,11 0 2,513 0
MARRIOTT INTL INC NEWCL A571903202107,117475SHDFND5,6 0 475 0
MARRIOTT INTL INC NEWCL A571903202745,5363,306SHDFND11 0 3,306 0
MARRIOTT INTL INC NEWCL A571903202228,6671,014SHDFND11,15 0 1,014 0
MARTEN TRANS LTDCOM573075108211SHDFND2,15 0 1 0
MARTEN TRANS LTDCOM573075108170,4008,122SHDFND14 0 8,122 0
MARTEN TRANS LTDCOM5730751081,255,98959,866SHDFND1,15 0 35,38424,482
MARTEN TRANS LTDCOM57307510840,9111,950SHDFND1,13 0 1,950 0
MARTEN TRANS LTDCOM5730751087,591,655361,852SHDFND15 0 361,852 0
MARTIN MARIETTA MATLS INCCOM5732841069982SHDFND2,15 0 2 0
MARTIN MARIETTA MATLS INCCOM57328410655,878112SHDFND4 0 112 0
MARTIN MARIETTA MATLS INCCOM5732841062,685,1345,382SHDFND14 0 5,382 0
MARTIN MARIETTA MATLS INCCOM573284106127,826,729256,212SHDFND1 0 256,17834
MARTIN MARIETTA MATLS INCCOM5732841066,010,86812,048SHDFND1,2 0 12,048 0
MARTIN MARIETTA MATLS INCCOM573284106242,969487SHDFND1,4 0 487 0
MARTIN MARIETTA MATLS INCCOM573284106199,564400SHDFND1,16 0 400 0
MARTIN MARIETTA MATLS INCCOM57328410619,245,45338,575SHDFND1,15 0 22,71615,859
MARTIN MARIETTA MATLS INCCOM57328410680,913162SHDFND1,20 0 162 0
MARTIN MARIETTA MATLS INCCOM5732841063,875,5337,768SHDFND1,13 0 6,6751,093
MARTIN MARIETTA MATLS INCCOM573284106144,228,894289,088SHDFND15 0 289,088 0
MARTIN MARIETTA MATLS INCCOM5732841061,316,1252,638SHDFND5 0 0 2,638
MARTIN MARIETTA MATLS INCCOM573284106400,625803SHDFND5,4 0 803 0
MARTIN MARIETTA MATLS INCCOM57328410660,867122SHDFND5,6 0 122 0
MARTIN MARIETTA MATLS INCCOM573284106392,642787SHDFND11 0 787 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110517,310,5887,212,745SHDFND1 0 7,212,745 0
MARVELL TECHNOLOGY INCCOM573874104248,6584,123SHDFND2,15 0 4,123 0
MARVELL TECHNOLOGY INCCOM57387410498,6671,636SHDFND4 0 1,636 0
MARVELL TECHNOLOGY INCCOM5738741046,035,523100,075SHDFND14 0 100,075 0
MARVELL TECHNOLOGY INCCOM573874104286,776,7644,755,045SHDFND1 0 4,584,648170,397
MARVELL TECHNOLOGY INCCOM57387410422,958,690380,678SHDFND1,2 0 380,678 0
MARVELL TECHNOLOGY INCCOM573874104241,5424,005SHDFND1,4 0 4,005 0
MARVELL TECHNOLOGY INCCOM573874104110,4281,831SHDFND1,16 0 1,831 0
MARVELL TECHNOLOGY INCCOM5738741041,293,71021,451SHDFND1,3 0 21,451 0
MARVELL TECHNOLOGY INCCOM57387410423,242,569385,385SHDFND1,15 0 305,54079,845
MARVELL TECHNOLOGY INCCOM573874104150,5942,497SHDFND1,20 0 2,497 0
MARVELL TECHNOLOGY INCCOM5738741046,563,175108,824SHDFND1,13 0 93,55415,270
MARVELL TECHNOLOGY INCCOM573874104166,598,2932,762,366SHDFND15 0 2,762,366 0
MARVELL TECHNOLOGY INCCOM573874104361,8606,000SHDFND10 0 6,000 0
MARVELL TECHNOLOGY INCCOM5738741043,175,68352,656SHDFND5 0 5,03547,621
MARVELL TECHNOLOGY INCCOM57387410484,1931,396SHDFND5,2 0 1,396 0
MARVELL TECHNOLOGY INCCOM573874104352,9345,852SHDFND5,4 0 5,852 0
MARVELL TECHNOLOGY INCCOM573874104327,9665,438SHDFND5,11 0 5,438 0
MARVELL TECHNOLOGY INCCOM57387410460,5511,004SHDFND5,6 0 1,004 0
MARVELL TECHNOLOGY INCCOM573874104659,36910,933SHDFND11 0 10,933 0
MARVELL TECHNOLOGY INCCOM573874104295,2784,896SHDFND11,15 0 4,896 0
MARVELL TECHNOLOGY INCCOM5738741041,223,44920,286SHDFND6 0 20,286 0
MARVELL TECHNOLOGY INCCOM573874104559,4969,277SHDFND6,16 0 9,277 0
MASCO CORPCOM5745991064026SHDFND2,15 0 6 0
MASCO CORPCOM57459910629,471440SHDFND4 0 440 0
MASCO CORPCOM574599106574,4208,576SHDFND14 0 8,576 0
MASCO CORPCOM57459910614,926,761222,854SHDFND1 0 222,613241
MASCO CORPCOM574599106262,2943,916SHDFND1,4 0 3,916 0
MASCO CORPCOM574599106343,6075,130SHDFND1,16 0 5,130 0
MASCO CORPCOM57459910610,565,291157,738SHDFND1,15 0 91,14366,595
MASCO CORPCOM57459910668,5921,024SHDFND1,20 0 1,024 0
MASCO CORPCOM5745991061,913,75328,572SHDFND1,13 0 24,3904,182
MASCO CORPCOM574599106145,758,1252,176,144SHDFND15 0 2,176,144 0
MASCO CORPCOM5745991063,616,92054,000SHDFND5 0 8,78645,214
MASCO CORPCOM574599106207,0353,091SHDFND5,4 0 3,091 0
MASCO CORPCOM57459910666,9801,000SHDFND5,16 0 0 1,000
MASCO CORPCOM574599106275,1544,108SHDFND5,11 0 4,108 0
MASCO CORPCOM574599106174,2822,602SHDFND11 0 2,602 0
MASCO CORPCOM574599106473,9507,076SHDFND11,15 0 7,076 0
MASIMO CORPCOM5747951001171SHDFND2,15 0 1 0
MASIMO CORPCOM57479510010,54990SHDFND4 0 90 0
MASIMO CORPCOM57479510015,706134SHDFND1,4 0 134 0
MASIMO CORPCOM5747951005,203,06944,391SHDFND1,15 0 14,00130,390
MASIMO CORPCOM574795100166,5551,421SHDFND1,13 0 1,421 0
MASIMO CORPCOM5747951003,758,45632,066SHDFND15 0 32,066 0
MASONITE INTL CORPCOM57538510910,030,094118,475SHDFND1 0 118,475 0
MASONITE INTL CORPCOM575385109791,7409,352SHDFND1,15 0 6,1183,234
MASONITE INTL CORPCOM5753851091,01612SHDFND1,20 0 12 0
MASONITE INTL CORPCOM575385109411,7024,863SHDFND1,11 0 4,863 0
MASONITE INTL CORPCOM57538510956,299665SHDFND1,13 0 665 0
MASONITE INTL CORPCOM5753851094,229,78349,962SHDFND15 0 49,962 0
MASONITE INTL CORPCOM5753851096,439,15576,059SHDFND6 0 76,059 0
MASONITE INTL CORPCOM5753851091,128,26413,327SHDFND6,2 0 13,327 0
MASONITE INTL CORPCOM575385109517,0196,107SHDFND6,9 0 6,107 0
MASTEC INCCOM5763231097,648101SHDFND2,15 0 101 0
MASTEC INCCOM576323109232,3853,069SHDFND14 0 3,069 0
MASTEC INCCOM576323109136,303,5721,800,100SHDFND1 0 1,800,100 0
MASTEC INCCOM57632310927,486363SHDFND1,16 0 363 0
MASTEC INCCOM5763231094,338,52957,297SHDFND1,15 0 19,16838,129
MASTEC INCCOM576323109150,3041,985SHDFND1,13 0 1,985 0
MASTEC INCCOM57632310919,541,969258,082SHDFND15 0 258,082 0
MASTERCARD INCORPORATEDCL A57636Q1042,769,3296,493SHDFND2,15 0 6,493 0
MASTERCARD INCORPORATEDCL A57636Q104661,9441,552SHDFND4 0 1,552 0
MASTERCARD INCORPORATEDCL A57636Q1044,605,45510,798SHDFND14 0 10,798 0
MASTERCARD INCORPORATEDCL A57636Q10410,876,43225,501SHDFND3,15 0 25,501 0
MASTERCARD INCORPORATEDCL A57636Q104576,583,5151,351,864SHDFND1 0 1,202,166149,698
MASTERCARD INCORPORATEDCL A57636Q10468,242160SHDFND1,2 0 160 0
MASTERCARD INCORPORATEDCL A57636Q1042,125,7264,984SHDFND1,4 0 4,984 0
MASTERCARD INCORPORATEDCL A57636Q104216,060,156506,577SHDFND1,15 0 301,800204,777
MASTERCARD INCORPORATEDCL A57636Q104758,2411,778SHDFND1,20 0 1,778 0
MASTERCARD INCORPORATEDCL A57636Q1047,966,35418,678SHDFND1,5 0 46818,210
MASTERCARD INCORPORATEDCL A57636Q10415,058,36235,306SHDFND1,6 0 29,5415,765
MASTERCARD INCORPORATEDCL A57636Q10445,207,501105,994SHDFND1,13 0 91,02414,970
MASTERCARD INCORPORATEDCL A57636Q104744,870,7121,746,432SHDFND15 0 1,746,432 0
MASTERCARD INCORPORATEDCL A57636Q104878,6112,060SHDFND10 0 2,060 0
MASTERCARD INCORPORATEDCL A57636Q10424,198,47156,736SHDFND5 0 7,50349,233
MASTERCARD INCORPORATEDCL A57636Q104820,1791,923SHDFND5,2 0 1,923 0
MASTERCARD INCORPORATEDCL A57636Q1044,093,6439,598SHDFND5,4 0 9,598 0
MASTERCARD INCORPORATEDCL A57636Q104342,488803SHDFND5,16 0 0 803
MASTERCARD INCORPORATEDCL A57636Q1042,695,1176,319SHDFND5,11 0 6,319 0
MASTERCARD INCORPORATEDCL A57636Q104685,4021,607SHDFND5,6 0 1,607 0
MASTERCARD INCORPORATEDCL A57636Q1044,653,22410,910SHDFND11 0 10,910 0
MASTERCARD INCORPORATEDCL A57636Q1041,184,8452,778SHDFND11,15 0 2,778 0
MASTERCARD INCORPORATEDCL A57636Q10452,294,818122,611SHDFND6 0 122,611 0
MASTERCARD INCORPORATEDCL A57636Q10410,287,84824,121SHDFND6,16 0 24,121 0
MASTERCARD INCORPORATEDCL A57636Q104831,6951,950SHDFND13 0 1,950 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103131,8105,822SHDFND1,15 0 3,2822,540
MASTERCRAFT BOAT HLDGS INCCOM57637H10310,980485SHDFND1,13 0 485 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103673,65329,755SHDFND15 0 29,755 0
MASTERBRAND INCCOMMON STOCK57638P104302SHDFND2,15 0 2 0
MASTERBRAND INCCOMMON STOCK57638P1042,190,078147,480SHDFND1,15 0 100,77546,705
MASTERBRAND INCCOMMON STOCK57638P1044,871328SHDFND1,20 0 328 0
MASTERBRAND INCCOMMON STOCK57638P10460,4404,070SHDFND1,13 0 4,070 0
MASTERBRAND INCCOMMON STOCK57638P10420,706,6171,394,385SHDFND15 0 1,394,385 0
MATADOR RES COCOM5764852051713SHDFND2,15 0 3 0
MATADOR RES COCOM576485205191,5043,368SHDFND14 0 3,368 0
MATADOR RES COCOM57648520588,293,4591,552,822SHDFND1 0 1,524,71428,108
MATADOR RES COCOM5764852056,042,512106,270SHDFND1,15 0 42,20764,063
MATADOR RES COCOM5764852051,42225SHDFND1,20 0 25 0
MATADOR RES COCOM576485205493,5458,680SHDFND1,11 0 8,680 0
MATADOR RES COCOM576485205201,9103,551SHDFND1,13 0 3,551 0
MATADOR RES COCOM57648520542,518,145747,769SHDFND15 0 747,769 0
MATADOR RES COCOM5764852055,819,848102,354SHDFND6 0 102,354 0
MATADOR RES COCOM5764852051,189,34120,917SHDFND6,2 0 20,917 0
MATCH GROUP INC NEWCOM57667L10787,5642,399SHDFND2,15 0 2,399 0
MATCH GROUP INC NEWCOM57667L10718,871517SHDFND4 0 517 0
MATCH GROUP INC NEWCOM57667L107273,4227,491SHDFND14 0 7,491 0
MATCH GROUP INC NEWCOM57667L10715,822,933433,505SHDFND1 0 433,044461
MATCH GROUP INC NEWCOM57667L1078,286227SHDFND1,2 0 227 0
MATCH GROUP INC NEWCOM57667L107209,1825,731SHDFND1,4 0 5,731 0
MATCH GROUP INC NEWCOM57667L1071,423,28138,994SHDFND1,9 0 38,994 0
MATCH GROUP INC NEWCOM57667L1075,954,026163,124SHDFND1,15 0 91,11672,008
MATCH GROUP INC NEWCOM57667L1077,665210SHDFND1,20 0 210 0
MATCH GROUP INC NEWCOM57667L1079,600263SHDFND1,11 0 0 263
MATCH GROUP INC NEWCOM57667L1071,269,47034,780SHDFND1,13 0 29,8594,921
MATCH GROUP INC NEWCOM57667L107126,396,5073,462,918SHDFND15 0 3,462,918 0
MATCH GROUP INC NEWCOM57667L1071,608,26344,062SHDFND5 0 7,94336,119
MATCH GROUP INC NEWCOM57667L10797,6382,675SHDFND5,2 0 2,675 0
MATCH GROUP INC NEWCOM57667L107271,5247,439SHDFND5,4 0 7,439 0
MATCH GROUP INC NEWCOM57667L10770,6281,935SHDFND5,16 0 0 1,935
MATCH GROUP INC NEWCOM57667L107451,72412,376SHDFND5,11 0 12,376 0
MATCH GROUP INC NEWCOM57667L10788,0022,411SHDFND5,6 0 2,411 0
MATCH GROUP INC NEWCOM57667L107116,3993,189SHDFND11 0 3,189 0
MATERION CORPCOM5766901011301SHDFND2,15 0 1 0
MATERION CORPCOM5766901011,880,89914,454SHDFND1,15 0 5,6138,841
MATERION CORPCOM57669010184,845652SHDFND1,13 0 652 0
MATERION CORPCOM5766901019,610,36173,852SHDFND15 0 73,852 0
MATRIX SVC COCOM576853105993,081101,542SHDFND15 0 101,542 0
MATSON INCCOM57686G1053293SHDFND2,15 0 3 0
MATSON INCCOM57686G105452,4294,128SHDFND14 0 4,128 0
MATSON INCCOM57686G1052,881,60326,292SHDFND1,15 0 13,20813,084
MATSON INCCOM57686G10531,017283SHDFND1,13 0 283 0
MATSON INCCOM57686G10520,431,194186,416SHDFND15 0 186,416 0
MATTEL INCCOM5770811027,192,072380,936SHDFND1,15 0 135,609245,327
MATTEL INCCOM5770811021,26567SHDFND1,20 0 67 0
MATTEL INCCOM577081102209,81311,113SHDFND1,13 0 11,113 0
MATTEL INCCOM57708110214,442,634764,970SHDFND15 0 764,970 0
MATTERPORT INCCOM CL A577096100203,05275,484SHDFND1,15 0 54,45921,025
MATTERPORT INCCOM CL A57709610021,4297,966SHDFND1,13 0 7,966 0
MATTERPORT INCCOM CL A57709610021,5368,006SHDFND15 0 8,006 0
MATTHEWS INTL CORPCL A577128101732SHDFND2,15 0 2 0
MATTHEWS INTL CORPCL A577128101714,71219,501SHDFND1,15 0 7,59911,902
MATTHEWS INTL CORPCL A57712810133,571916SHDFND1,13 0 916 0
MATTHEWS INTL CORPCL A5771281017,677,955209,494SHDFND15 0 209,494 0
MAUI LD & PINEAPPLE INCCOM57734510152,0243,274SHDFND1,15 0 2,2301,044
MAUI LD & PINEAPPLE INCCOM577345101127,2638,009SHDFND15 0 8,009 0
MAXLINEAR INCCOM57776J100482SHDFND2,15 0 2 0
MAXLINEAR INCCOM57776J10091,676,4453,856,813SHDFND1 0 3,856,813 0
MAXLINEAR INCCOM57776J1001,244,09852,339SHDFND1,15 0 20,00332,336
MAXLINEAR INCCOM57776J10057,1912,406SHDFND1,13 0 2,406 0
MAXLINEAR INCCOM57776J1006,810,913286,534SHDFND15 0 286,534 0
MAXLINEAR INCCOM57776J1004,018,556169,060SHDFND6 0 169,060 0
MAXLINEAR INCCOM57776J100657,78727,673SHDFND6,2 0 27,673 0
MAXCYTE INCCOM57777K106154,80432,937SHDFND1,15 0 24,6258,312
MAXCYTE INCCOM57777K10613,0522,777SHDFND1,13 0 2,777 0
MAXCYTE INCCOM57777K106145,09430,871SHDFND15 0 30,871 0
MAXIMUS INCCOM5779331044195SHDFND2,15 0 5 0
MAXIMUS INCCOM577933104368,9004,399SHDFND14 0 4,399 0
MAXIMUS INCCOM5779331044,604,16654,903SHDFND1,15 0 17,25037,653
MAXIMUS INCCOM577933104159,9211,907SHDFND1,13 0 1,907 0
MAXIMUS INCCOM5779331043,355,49040,013SHDFND15 0 40,013 0
MAYVILLE ENGR CO INCCOM57860510772,2155,008SHDFND1,15 0 3,9911,017
MAYVILLE ENGR CO INCCOM578605107451,46131,308SHDFND15 0 31,308 0
MCCORMICK & CO INCCOM NON VTG579780206232,2173,394SHDFND2,15 0 3,394 0
MCCORMICK & CO INCCOM NON VTG57978020630,515446SHDFND4 0 446 0
MCCORMICK & CO INCCOM NON VTG57978020614,608,902213,518SHDFND1 0 213,518 0
MCCORMICK & CO INCCOM NON VTG5797802061,71125SHDFND1,2 0 25 0
MCCORMICK & CO INCCOM NON VTG57978020650,631740SHDFND1,4 0 740 0
MCCORMICK & CO INCCOM NON VTG57978020610,083,945147,383SHDFND1,15 0 86,89660,487
MCCORMICK & CO INCCOM NON VTG57978020619,568286SHDFND1,20 0 286 0
MCCORMICK & CO INCCOM NON VTG5797802063,224,84047,133SHDFND1,5 0 47,133 0
MCCORMICK & CO INCCOM NON VTG5797802062,191,62932,032SHDFND1,13 0 27,5854,447
MCCORMICK & CO INCCOM NON VTG579780206120,302,2021,758,290SHDFND15 0 1,758,290 0
MCCORMICK & CO INCCOM NON VTG579780206630,2859,212SHDFND5 0 0 9,212
MCCORMICK & CO INCCOM NON VTG5797802069,510139SHDFND5,3 0 139 0
MCCORMICK & CO INCCOM NON VTG579780206201,1552,940SHDFND11 0 2,940 0
MCCORMICK & CO INCCOM NON VTG57978020683,8831,226SHDFND11,15 0 1,226 0
MCDONALDS CORPCOM5801351012,510,5508,467SHDFND2,15 0 8,467 0
MCDONALDS CORPCOM580135101409,4801,381SHDFND4 0 1,381 0
MCDONALDS CORPCOM58013510141,494,795139,944SHDFND14 0 139,944 0
MCDONALDS CORPCOM5801351016,641,52722,399SHDFND3,15 0 22,399 0
MCDONALDS CORPCOM580135101456,185,1451,538,515SHDFND1 0 1,538,217298
MCDONALDS CORPCOM58013510130,244102SHDFND1,2 0 102 0
MCDONALDS CORPCOM5801351011,227,2554,139SHDFND1,4 0 4,139 0
MCDONALDS CORPCOM58013510130,244102SHDFND1,16 0 102 0
MCDONALDS CORPCOM5801351011,530,2885,161SHDFND1,3 0 5,161 0
MCDONALDS CORPCOM580135101125,065,546421,792SHDFND1,15 0 243,259178,533
MCDONALDS CORPCOM580135101394,1331,329SHDFND1,20 0 1,329 0
MCDONALDS CORPCOM5801351011,133,2613,822SHDFND1,5 0 3,822 0
MCDONALDS CORPCOM58013510127,246,30491,890SHDFND1,13 0 78,88113,009
MCDONALDS CORPCOM580135101363,369,4471,225,488SHDFND15 0 1,225,488 0
MCDONALDS CORPCOM58013510113,113,74844,227SHDFND5 0 3,78940,438
MCDONALDS CORPCOM580135101374,7891,264SHDFND5,2 0 1,264 0
MCDONALDS CORPCOM5801351011,605,6025,415SHDFND5,4 0 5,415 0
MCDONALDS CORPCOM580135101218,528737SHDFND5,16 0 0 737
MCDONALDS CORPCOM5801351011,398,9344,718SHDFND5,9 0 4,718 0
MCDONALDS CORPCOM58013510195,180321SHDFND5,3 0 321 0
MCDONALDS CORPCOM5801351011,666,0905,619SHDFND5,11 0 5,619 0
MCDONALDS CORPCOM580135101261,522882SHDFND5,6 0 882 0
MCDONALDS CORPCOM5801351012,804,6889,459SHDFND11 0 9,459 0
MCEWEN MNG INCCOM NEW58039P305449,60162,358SHDFND15 0 62,358 0
MCGRATH RENTCORPCOM5805891091,223,95210,232SHDFND1,15 0 6,6633,569
MCGRATH RENTCORPCOM58058910954,307454SHDFND1,20 0 454 0
MCGRATH RENTCORPCOM58058910992,706775SHDFND1,13 0 775 0
MCGRATH RENTCORPCOM5805891095,974,54149,946SHDFND15 0 49,946 0
MCKESSON CORPCOM58155Q1032,3155SHDFND2,15 0 5 0
MCKESSON CORPCOM58155Q103118,060255SHDFND4 0 255 0
MCKESSON CORPCOM58155Q1031,703,3033,679SHDFND14 0 3,679 0
MCKESSON CORPCOM58155Q1031,927,3864,163SHDFND3,15 0 4,163 0
MCKESSON CORPCOM58155Q103343,051,976740,965SHDFND1 0 740,88382
MCKESSON CORPCOM58155Q10310,013,33121,628SHDFND1,2 0 21,628 0
MCKESSON CORPCOM58155Q103407,885881SHDFND1,4 0 881 0
MCKESSON CORPCOM58155Q103443,072957SHDFND1,16 0 957 0
MCKESSON CORPCOM58155Q10338,862,54183,940SHDFND1,15 0 48,61035,330
MCKESSON CORPCOM58155Q103249,787540SHDFND1,20 0 540 0
MCKESSON CORPCOM58155Q1033,567,7247,706SHDFND1,5 0 3,9813,725
MCKESSON CORPCOM58155Q1037,873,90117,007SHDFND1,13 0 14,6202,387
MCKESSON CORPCOM58155Q103357,894,189773,023SHDFND15 0 773,023 0
MCKESSON CORPCOM58155Q10312,446,29126,883SHDFND5 0 11,44215,441
MCKESSON CORPCOM58155Q103204,174441SHDFND5,2 0 441 0
MCKESSON CORPCOM58155Q103834,7531,803SHDFND5,4 0 1,803 0
MCKESSON CORPCOM58155Q103132,875287SHDFND5,16 0 0 287
MCKESSON CORPCOM58155Q1032,447,7755,287SHDFND5,9 0 5,287 0
MCKESSON CORPCOM58155Q10390,281195SHDFND5,3 0 195 0
MCKESSON CORPCOM58155Q103786,1401,698SHDFND5,11 0 1,698 0
MCKESSON CORPCOM58155Q103414,830896SHDFND5,6 0 896 0
MCKESSON CORPCOM58155Q103789,3811,705SHDFND11 0 1,705 0
MCKESSON CORPCOM58155Q103306,956663SHDFND11,15 0 663 0
MEDICAL PPTYS TRUST INCCOM58463J30421143SHDFND2,15 0 43 0
MEDICAL PPTYS TRUST INCCOM58463J304422,96786,144SHDFND14 0 86,144 0
MEDICAL PPTYS TRUST INCCOM58463J3042,772,505564,665SHDFND1,15 0 187,859376,806
MEDICAL PPTYS TRUST INCCOM58463J30464,18813,073SHDFND1,20 0 13,073 0
MEDICAL PPTYS TRUST INCCOM58463J3041,522,586310,099SHDFND1,13 0 310,099 0
MEDICAL PPTYS TRUST INCCOM58463J3047,098,9421,445,813SHDFND15 0 1,445,813 0
MEDICAL PPTYS TRUST INCCOM58463J304347,99170,874SHDFND11,15 0 70,874 0
MEDIFAST INCCOM58470H101318,6234,740SHDFND14 0 4,740 0
MEDIFAST INCCOM58470H1011,012,46815,062SHDFND1,15 0 10,3654,697
MEDIFAST INCCOM58470H10123,258346SHDFND1,13 0 346 0
MEDIFAST INCCOM58470H1014,555,83667,775SHDFND15 0 67,775 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106475SHDFND2,15 0 5 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106443,95447,737SHDFND14 0 47,737 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106567,30961,001SHDFND1,15 0 29,63331,368
PEDIATRIX MEDICAL GROUP INCCOM58502B10623,4362,520SHDFND1,13 0 2,520 0
PEDIATRIX MEDICAL GROUP INCCOM58502B1068,453,951909,027SHDFND15 0 909,027 0
MEDPACE HLDGS INCCOM58506Q10911,03536SHDFND2,15 0 36 0
MEDPACE HLDGS INCCOM58506Q109116,206,749379,104SHDFND1 0 379,104 0
MEDPACE HLDGS INCCOM58506Q10997,477318SHDFND1,16 0 318 0
MEDPACE HLDGS INCCOM58506Q1097,915,21825,822SHDFND1,15 0 9,17216,650
MEDPACE HLDGS INCCOM58506Q1093,98513SHDFND1,20 0 13 0
MEDPACE HLDGS INCCOM58506Q109399,1021,302SHDFND1,5 0 0 1,302
MEDPACE HLDGS INCCOM58506Q109235,109767SHDFND1,13 0 767 0
MEDPACE HLDGS INCCOM58506Q10995,837,218312,652SHDFND15 0 312,652 0
MEDPACE HLDGS INCCOM58506Q109159,396520SHDFND5 0 0 520
MEDPACE HLDGS INCCOM58506Q109124,451406SHDFND5,16 0 0 406
MEDPACE HLDGS INCCOM58506Q109704,4062,298SHDFND6,9 0 2,298 0
MELCO RESORTS AND ENTMNT LTDADR58546410076,6108,637SHDFND1 0 8,637 0
MELCO RESORTS AND ENTMNT LTDADR5854641001,091123SHDFND1,15 0 123 0
MELCO RESORTS AND ENTMNT LTDADR58546410060,8396,859SHDFND1,13 0 6,859 0
MERCADOLIBRE INCCOM58733R102279,734178SHDFND2,15 0 178 0
MERCADOLIBRE INCCOM58733R102133,58185SHDFND4 0 85 0
MERCADOLIBRE INCCOM58733R102208,191,050132,476SHDFND1 0 130,0292,447
MERCADOLIBRE INCCOM58733R1027,332,8064,666SHDFND1,2 0 4,666 0
MERCADOLIBRE INCCOM58733R102215,301137SHDFND1,4 0 137 0
MERCADOLIBRE INCCOM58733R102111,326,32270,839SHDFND1,9 0 70,839 0
MERCADOLIBRE INCCOM58733R10212,858,3408,182SHDFND1,3 0 8,182 0
MERCADOLIBRE INCCOM58733R102397,600253SHDFND1,15 0 19855
MERCADOLIBRE INCCOM58733R1029,4296SHDFND1,20 0 6 0
MERCADOLIBRE INCCOM58733R102946,067602SHDFND1,5 0 90512
MERCADOLIBRE INCCOM58733R102790,485503SHDFND1,11 0 0 503
MERCADOLIBRE INCCOM58733R1029,039,4985,752SHDFND1,13 0 4,955797
MERCADOLIBRE INCCOM58733R102237,712,712151,261SHDFND15 0 151,261 0
MERCADOLIBRE INCCOM58733R102276,591176SHDFND5 0 0 176
MERCADOLIBRE INCCOM58733R1021,156,653736SHDFND5,4 0 736 0
MERCADOLIBRE INCCOM58733R102185,442118SHDFND5,16 0 0 118
MERCADOLIBRE INCCOM58733R102942,924600SHDFND11 0 600 0
MERCADOLIBRE INCCOM58733R1022,816,2001,792SHDFND11,15 0 1,792 0
MERCANTILE BK CORPCOM587376104225,6845,589SHDFND1,15 0 4,2211,368
MERCANTILE BK CORPCOM58737610420,473507SHDFND1,13 0 507 0
MERCANTILE BK CORPCOM5873761041,108,59327,454SHDFND15 0 27,454 0
MERCER INTL INCCOM58805610191SHDFND2,15 0 1 0
MERCER INTL INCCOM588056101120,71812,734SHDFND1,15 0 0 12,734
MERCER INTL INCCOM58805610112,3521,303SHDFND1,13 0 1,303 0
MERCER INTL INCCOM5880561017,450,275785,894SHDFND15 0 785,894 0
MERCHANTS BANCORP INDCOM58844R108227,1435,335SHDFND1,15 0 3,9761,359
MERCHANTS BANCORP INDCOM58844R10823,291547SHDFND1,13 0 547 0
MERCHANTS BANCORP INDCOM58844R1084,821,248113,228SHDFND15 0 113,228 0
MERCK & CO INCCOM58933Y1052,152,49119,744SHDFND2,15 0 19,744 0
MERCK & CO INCCOM58933Y105515,4474,728SHDFND4 0 4,728 0
MERCK & CO INCCOM58933Y10511,450,589105,032SHDFND14 0 105,032 0
MERCK & CO INCCOM58933Y1058,505,19578,015SHDFND3,15 0 78,015 0
MERCK & CO INCCOM58933Y1051,171,840,06910,748,854SHDFND1 0 10,611,480137,374
MERCK & CO INCCOM58933Y10561,705566SHDFND1,2 0 566 0
MERCK & CO INCCOM58933Y1051,569,34314,395SHDFND1,4 0 14,395 0
MERCK & CO INCCOM58933Y1052,775,21325,456SHDFND1,9 0 25,456 0
MERCK & CO INCCOM58933Y1052,605,90523,903SHDFND1,3 0 23,903 0
MERCK & CO INCCOM58933Y105157,623,7321,445,824SHDFND1,15 0 829,249616,575
MERCK & CO INCCOM58933Y105807,7557,409SHDFND1,20 0 7,409 0
MERCK & CO INCCOM58933Y1054,045,07837,104SHDFND1,5 0 31,0866,018
MERCK & CO INCCOM58933Y10534,924,993320,354SHDFND1,13 0 275,13045,224
MERCK & CO INCCOM58933Y105378,192,0153,469,015SHDFND15 0 3,469,015 0
MERCK & CO INCCOM58933Y1051,050,1909,633SHDFND10 0 9,633 0
MERCK & CO INCCOM58933Y10530,153,624276,588SHDFND5 0 79,359197,229
MERCK & CO INCCOM58933Y105554,6945,088SHDFND5,2 0 5,088 0
MERCK & CO INCCOM58933Y1053,207,04129,417SHDFND5,4 0 29,417 0
MERCK & CO INCCOM58933Y105262,4112,407SHDFND5,16 0 0 2,407
MERCK & CO INCCOM58933Y1052,990,74627,433SHDFND5,9 0 27,433 0
MERCK & CO INCCOM58933Y10594,847870SHDFND5,3 0 870 0
MERCK & CO INCCOM58933Y1052,509,53123,019SHDFND5,11 0 23,019 0
MERCK & CO INCCOM58933Y105818,8497,511SHDFND5,6 0 7,511 0
MERCK & CO INCCOM58933Y1053,586,21332,895SHDFND11 0 32,895 0
MERCK & CO INCCOM58933Y1054,616,99742,350SHDFND6 0 42,350 0
MERCURY SYS INCCOM5893781081,384,83337,868SHDFND1,15 0 15,75222,116
MERCURY SYS INCCOM58937810860,6701,659SHDFND1,13 0 1,659 0
MERCURY SYS INCCOM58937810817,798,656486,701SHDFND15 0 486,701 0
MERCURY GENL CORP NEWCOM589400100371SHDFND2,15 0 1 0
MERCURY GENL CORP NEWCOM589400100636,47117,059SHDFND1,15 0 7,2869,773
MERCURY GENL CORP NEWCOM58940010033,243891SHDFND1,13 0 891 0
MERCURY GENL CORP NEWCOM58940010014,765,768395,759SHDFND15 0 395,759 0
MERIDIANLINK INCCOMMON STOCK58985J105198,8048,026SHDFND1,15 0 4,8533,173
MERIDIANLINK INCCOMMON STOCK58985J10518,627752SHDFND1,13 0 752 0
MERIDIANLINK INCCOMMON STOCK58985J105733,01929,593SHDFND15 0 29,593 0
MERIT MED SYS INCCOM5898891043044SHDFND2,15 0 4 0
MERIT MED SYS INCCOM58988910437,099,320488,406SHDFND1 0 487,731675
MERIT MED SYS INCCOM5898891043,050,40240,158SHDFND1,15 0 15,36924,789
MERIT MED SYS INCCOM58988910454,235714SHDFND1,20 0 714 0
MERIT MED SYS INCCOM589889104138,3231,821SHDFND1,13 0 1,821 0
MERIT MED SYS INCCOM58988910420,497,350269,844SHDFND15 0 269,844 0
MERIT MED SYS INCCOM58988910416,028211SHDFND5 0 0 211
MERITAGE HOMES CORPCOM59001A1028715SHDFND2,15 0 5 0
MERITAGE HOMES CORPCOM59001A102466,1592,676SHDFND14 0 2,676 0
MERITAGE HOMES CORPCOM59001A10245,224,236259,611SHDFND1 0 259,611 0
MERITAGE HOMES CORPCOM59001A1025,188,02429,782SHDFND1,15 0 16,00913,773
MERITAGE HOMES CORPCOM59001A1022,26513SHDFND1,20 0 13 0
MERITAGE HOMES CORPCOM59001A102200,8531,153SHDFND1,13 0 1,153 0
MERITAGE HOMES CORPCOM59001A10231,992,178183,652SHDFND15 0 183,652 0
MERITAGE HOMES CORPCOM59001A102103,997597SHDFND5 0 0 597
MERITAGE HOMES CORPCOM59001A102103,649595SHDFND5,2 0 595 0
MERRIMACK PHARMACEUTICALS INCOM NEW59032820959,6754,450SHDFND1,15 0 2,9681,482
MERRIMACK PHARMACEUTICALS INCOM NEW5903282092,870214SHDFND1,20 0 214 0
MERRIMACK PHARMACEUTICALS INCOM NEW59032820999,2617,402SHDFND15 0 7,402 0
MERSANA THERAPEUTICS INCCOM59045L10666,44028,638SHDFND1,15 0 16,87211,766
MERSANA THERAPEUTICS INCCOM59045L10646,61320,092SHDFND15 0 20,092 0
MESA LABS INCCOM59064R109327,8253,129SHDFND1,15 0 9002,229
MESA LABS INCCOM59064R10917,497167SHDFND1,13 0 167 0
MESA LABS INCCOM59064R1091,629,17415,550SHDFND15 0 15,550 0
MESABI TRCTF BEN INT590672101292,80314,304SHDFND15 0 14,304 0
PATHWARD FINANCIAL INCCOM59100U1081062SHDFND2,15 0 2 0
PATHWARD FINANCIAL INCCOM59100U1081,582,92529,906SHDFND1,15 0 19,78210,124
PATHWARD FINANCIAL INCCOM59100U10843,508822SHDFND1,13 0 822 0
PATHWARD FINANCIAL INCCOM59100U1088,971,000169,488SHDFND15 0 169,488 0
METHANEX CORPCOM59151K108386,2688,156SHDFND2,15 0 8,156 0
METHANEX CORPCOM59151K108116,2212,454SHDFND1 0 2,454 0
METHANEX CORPCOM59151K1084,611,68097,375SHDFND1,2 0 97,375 0
METHANEX CORPCOM59151K10895,0992,008SHDFND1,13 0 2,008 0
METHANEX CORPCOM59151K108437,4179,236SHDFND15 0 9,236 0
METHODE ELECTRS INCCOM591520200683SHDFND2,15 0 3 0
METHODE ELECTRS INCCOM591520200602,50426,507SHDFND1,15 0 12,92813,579
METHODE ELECTRS INCCOM59152020025,5261,123SHDFND1,13 0 1,123 0
METHODE ELECTRS INCCOM5915202005,587,580245,824SHDFND15 0 245,824 0
METLIFE INCCOM59156R108327,8064,957SHDFND2,15 0 4,957 0
METLIFE INCCOM59156R10885,8371,298SHDFND4 0 1,298 0
METLIFE INCCOM59156R1089,071,912137,183SHDFND14 0 137,183 0
METLIFE INCCOM59156R1081,286,03019,447SHDFND3,15 0 19,447 0
METLIFE INCCOM59156R108145,916,2032,206,505SHDFND1 0 2,170,23236,273
METLIFE INCCOM59156R1083,10847SHDFND1,2 0 47 0
METLIFE INCCOM59156R108125,3821,896SHDFND1,4 0 1,896 0
METLIFE INCCOM59156R10859,120894SHDFND1,16 0 894 0
METLIFE INCCOM59156R1081,586,85523,996SHDFND1,9 0 23,996 0
METLIFE INCCOM59156R10823,889,463361,250SHDFND1,15 0 205,543155,707
METLIFE INCCOM59156R10893,0401,407SHDFND1,20 0 1,407 0
METLIFE INCCOM59156R10865,733994SHDFND1,5 0 0 994
METLIFE INCCOM59156R1085,380,27181,359SHDFND1,13 0 70,04611,313
METLIFE INCCOM59156R108191,318,5872,893,068SHDFND15 0 2,893,068 0
METLIFE INCCOM59156R1081,664,75725,174SHDFND5 0 26124,913
METLIFE INCCOM59156R108419,6616,346SHDFND5,4 0 6,346 0
METLIFE INCCOM59156R108548,7478,298SHDFND11 0 8,298 0
METLIFE INCCOM59156R108247,3263,740SHDFND11,15 0 3,740 0
METROCITY BANKSHARES INCCOM59165J105163,1686,793SHDFND1,15 0 4,9451,848
METROCITY BANKSHARES INCCOM59165J10513,836576SHDFND1,13 0 576 0
METROCITY BANKSHARES INCCOM59165J105683,27328,446SHDFND15 0 28,446 0
METROPOLITAN BK HLDG CORPCOM591774104199,1463,596SHDFND1,15 0 2,625971
METROPOLITAN BK HLDG CORPCOM59177410483115SHDFND1,20 0 15 0
METROPOLITAN BK HLDG CORPCOM59177410418,663337SHDFND1,13 0 337 0
METROPOLITAN BK HLDG CORPCOM5917741044,012,55872,455SHDFND15 0 72,455 0
METTLER TOLEDO INTERNATIONALCOM592688105206,203170SHDFND2,15 0 170 0
METTLER TOLEDO INTERNATIONALCOM59268810549,73141SHDFND4 0 41 0
METTLER TOLEDO INTERNATIONALCOM592688105687,748567SHDFND14 0 567 0
METTLER TOLEDO INTERNATIONALCOM59268810516,629,68213,710SHDFND1 0 13,7037
METTLER TOLEDO INTERNATIONALCOM5926881053,6393SHDFND1,2 0 3 0
METTLER TOLEDO INTERNATIONALCOM59268810578,84265SHDFND1,4 0 65 0
METTLER TOLEDO INTERNATIONALCOM59268810515,815,78513,039SHDFND1,15 0 7,6505,389
METTLER TOLEDO INTERNATIONALCOM59268810561,86151SHDFND1,20 0 51 0
METTLER TOLEDO INTERNATIONALCOM59268810521,83318SHDFND1,5 0 18 0
METTLER TOLEDO INTERNATIONALCOM5926881053,387,7972,793SHDFND1,13 0 2,407386
METTLER TOLEDO INTERNATIONALCOM592688105134,342,598110,756SHDFND15 0 110,756 0
METTLER TOLEDO INTERNATIONALCOM592688105121,296100SHDFND10 0 100 0
METTLER TOLEDO INTERNATIONALCOM592688105560,388462SHDFND5 0 0 462
METTLER TOLEDO INTERNATIONALCOM59268810529,11124SHDFND5,16 0 0 24
METTLER TOLEDO INTERNATIONALCOM592688105363,888300SHDFND11 0 300 0
METTLER TOLEDO INTERNATIONALCOM592688105151,620125SHDFND11,15 0 125 0
MICROSOFT CORPCOM59491810412,635,69633,602SHDFND2 0 33,602 0
MICROSOFT CORPCOM59491810427,907,80974,215SHDFND2,15 0 74,215 0
MICROSOFT CORPCOM5949181046,985,31918,576SHDFND4 0 18,576 0
MICROSOFT CORPCOM59491810411,358,66430,206SHDFND14 0 30,206 0
MICROSOFT CORPCOM59491810423,853,72163,434SHDFND9 0 63,434 0
MICROSOFT CORPCOM59491810485,956,351228,583SHDFND3,15 0 228,583 0
MICROSOFT CORPCOM5949181045,108,008,32513,583,683SHDFND1 0 13,529,74453,939
MICROSOFT CORPCOM594918104298,330,582793,348SHDFND1,2 0 793,348 0
MICROSOFT CORPCOM59491810415,836,92542,115SHDFND1,4 0 42,115 0
MICROSOFT CORPCOM594918104202,686539SHDFND1,16 0 539 0
MICROSOFT CORPCOM59491810475,108,725199,736SHDFND1,9 0 199,736 0
MICROSOFT CORPCOM5949181043,425,7249,110SHDFND1,3 0 9,110 0
MICROSOFT CORPCOM5949181041,704,432,5114,532,583SHDFND1,15 0 2,694,0371,838,546
MICROSOFT CORPCOM5949181046,512,73517,319SHDFND1,20 0 17,319 0
MICROSOFT CORPCOM59491810455,666,329148,033SHDFND1,5 0 19,735128,298
MICROSOFT CORPCOM594918104507,6541,350SHDFND1,11 0 0 1,350
MICROSOFT CORPCOM59491810436,346,14696,655SHDFND1,6 0 83,46513,190
MICROSOFT CORPCOM594918104334,899,720890,596SHDFND1,13 0 764,926125,670
MICROSOFT CORPCOM5949181044,273,551,70511,364,620SHDFND15 0 11,364,620 0
MICROSOFT CORPCOM5949181046,187,73816,455SHDFND10 0 16,455 0
MICROSOFT CORPCOM594918104226,995,418603,647SHDFND5 0 155,825447,822
MICROSOFT CORPCOM5949181045,201,76113,833SHDFND5,2 0 13,833 0
MICROSOFT CORPCOM59491810425,427,82567,620SHDFND5,4 0 67,620 0
MICROSOFT CORPCOM5949181041,959,9205,212SHDFND5,16 0 0 5,212
MICROSOFT CORPCOM5949181045,496,95314,618SHDFND5,9 0 14,618 0
MICROSOFT CORPCOM59491810420,823,21555,375SHDFND5,11 0 55,375 0
MICROSOFT CORPCOM5949181046,483,30617,241SHDFND5,6 0 17,241 0
MICROSOFT CORPCOM59491810434,424,20691,544SHDFND11 0 91,544 0
MICROSOFT CORPCOM5949181044,891,52813,008SHDFND11,15 0 13,008 0
MICROSOFT CORPCOM594918104372,050,592989,391SHDFND11,6 0 989,391 0
MICROSOFT CORPCOM594918104186,867,437496,935SHDFND6 0 494,0502,885
MICROSOFT CORPCOM5949181042,141,1725,694SHDFND6,16 0 5,694 0
MICROSOFT CORPCOM59491810429,943,31379,628SHDFND6,9 0 79,628 0
MICROSOFT CORPCOM5949181042,109,2085,609SHDFND13 0 5,609 0
MICROVISION INC DELCOM NEW594960304143,86954,086SHDFND1,15 0 29,34524,741
MICROVISION INC DELCOM NEW59496030414,8725,591SHDFND1,13 0 5,591 0
MICROVISION INC DELCOM NEW59496030445,76017,203SHDFND15 0 17,203 0
MICROSTRATEGY INCCL A NEW5949724083,688,0295,839SHDFND1,15 0 4,0851,754
MICROSTRATEGY INCCL A NEW594972408240,016380SHDFND1,13 0 380 0
MICROSTRATEGY INCCL A NEW59497240859,615,45494,385SHDFND15 0 94,385 0
MICROSTRATEGY INCCL A NEW5949724089,768,00315,465SHDFND11,15 0 15,465 0
MICROSTRATEGY INCNOTE 0.750%12/1594972AC55,268,1603,200,000PRNDFND1 0 3,200,000 0
MICROCHIP TECHNOLOGY INC.COM595017104337,8143,746SHDFND2,15 0 3,746 0
MICROCHIP TECHNOLOGY INC.COM59501710489,278990SHDFND4 0 990 0
MICROCHIP TECHNOLOGY INC.COM59501710417,825,159197,662SHDFND1 0 197,306356
MICROCHIP TECHNOLOGY INC.COM59501710427,325303SHDFND1,2 0 303 0
MICROCHIP TECHNOLOGY INC.COM595017104490,6695,441SHDFND1,4 0 5,441 0
MICROCHIP TECHNOLOGY INC.COM59501710430,162,956334,475SHDFND1,15 0 190,730143,745
MICROCHIP TECHNOLOGY INC.COM59501710444,910498SHDFND1,20 0 498 0
MICROCHIP TECHNOLOGY INC.COM595017104314,8183,491SHDFND1,5 0 9772,514
MICROCHIP TECHNOLOGY INC.COM5950171046,232,34069,110SHDFND1,13 0 59,4779,633
MICROCHIP TECHNOLOGY INC.COM595017104392,786,4754,355,583SHDFND15 0 4,355,583 0
MICROCHIP TECHNOLOGY INC.COM59501710413,134,356145,646SHDFND5 0 68,17477,472
MICROCHIP TECHNOLOGY INC.COM595017104743,8958,249SHDFND5,2 0 8,249 0
MICROCHIP TECHNOLOGY INC.COM595017104855,1779,483SHDFND5,4 0 9,483 0
MICROCHIP TECHNOLOGY INC.COM595017104143,9271,596SHDFND5,16 0 0 1,596
MICROCHIP TECHNOLOGY INC.COM595017104672,5627,458SHDFND5,9 0 7,458 0
MICROCHIP TECHNOLOGY INC.COM5950171041,222,66013,558SHDFND5,11 0 13,558 0
MICROCHIP TECHNOLOGY INC.COM595017104520,9705,777SHDFND5,6 0 5,777 0
MICROCHIP TECHNOLOGY INC.COM595017104627,6536,960SHDFND11 0 6,960 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU870,378,85064,420,000PRNDFND1 0 58,037,0006,383,000
MICRON TECHNOLOGY INCCOM5951121031,129,98713,241SHDFND2,15 0 13,241 0
MICRON TECHNOLOGY INCCOM595112103175,2032,053SHDFND4 0 2,053 0
MICRON TECHNOLOGY INCCOM595112103333,4233,907SHDFND14 0 3,907 0
MICRON TECHNOLOGY INCCOM5951121032,864,43733,565SHDFND3,15 0 33,565 0
MICRON TECHNOLOGY INCCOM595112103182,114,6212,133,989SHDFND1 0 2,006,432127,557
MICRON TECHNOLOGY INCCOM5951121036,14472SHDFND1,2 0 72 0
MICRON TECHNOLOGY INCCOM595112103275,0513,223SHDFND1,4 0 3,223 0
MICRON TECHNOLOGY INCCOM595112103146,3581,715SHDFND1,16 0 1,715 0
MICRON TECHNOLOGY INCCOM595112103661,3007,749SHDFND1,3 0 7,749 0
MICRON TECHNOLOGY INCCOM59511210352,712,128617,672SHDFND1,15 0 348,709268,963
MICRON TECHNOLOGY INCCOM595112103160,6951,883SHDFND1,20 0 1,883 0
MICRON TECHNOLOGY INCCOM59511210311,827,697138,595SHDFND1,13 0 119,16219,433
MICRON TECHNOLOGY INCCOM595112103483,730,6745,668,276SHDFND15 0 5,668,276 0
MICRON TECHNOLOGY INCCOM5951121031,307,75015,324SHDFND10 0 15,324 0
MICRON TECHNOLOGY INCCOM5951121032,852,83133,429SHDFND5 0 0 33,429
MICRON TECHNOLOGY INCCOM5951121031,216,18014,251SHDFND11 0 14,251 0
MICROVAST HOLDINGS INCCOM59516C10681,82758,448SHDFND1,15 0 44,33514,113
MICROVAST HOLDINGS INCCOM59516C1064,1162,940SHDFND1,13 0 2,940 0
MICROVAST HOLDINGS INCCOM59516C106390,195278,711SHDFND15 0 278,711 0
MID-AMER APT CMNTYS INCCOM59522J1039417SHDFND2,15 0 7 0
MID-AMER APT CMNTYS INCCOM59522J10327,699206SHDFND4 0 206 0
MID-AMER APT CMNTYS INCCOM59522J103995,9457,407SHDFND14 0 7,407 0
MID-AMER APT CMNTYS INCCOM59522J103114,423,309850,984SHDFND1 0 838,16112,823
MID-AMER APT CMNTYS INCCOM59522J10345,447338SHDFND1,4 0 338 0
MID-AMER APT CMNTYS INCCOM59522J10310,612,39078,926SHDFND1,15 0 50,92628,000
MID-AMER APT CMNTYS INCCOM59522J10321,514160SHDFND1,20 0 160 0
MID-AMER APT CMNTYS INCCOM59522J1039,614,83171,507SHDFND1,13 0 69,4422,065
MID-AMER APT CMNTYS INCCOM59522J103110,931,786825,017SHDFND15 0 825,017 0
MID-AMER APT CMNTYS INCCOM59522J103201,6901,500SHDFND11 0 1,500 0
MID-AMER APT CMNTYS INCCOM59522J1031,935,55214,395SHDFND11,15 0 14,395 0
MID PENN BANCORP INCCOM59540G107120,6724,970SHDFND1,15 0 3,7151,255
MID PENN BANCORP INCCOM59540G10710,805445SHDFND1,13 0 445 0
MID PENN BANCORP INCCOM59540G107416,28117,145SHDFND15 0 17,145 0
MIDDLEBY CORPCOM5962781017365SHDFND2,15 0 5 0
MIDDLEBY CORPCOM59627810132,966224SHDFND1,16 0 224 0
MIDDLEBY CORPCOM5962781017,747,76552,645SHDFND1,15 0 18,54534,100
MIDDLEBY CORPCOM596278101247,5401,682SHDFND1,13 0 1,682 0
MIDDLEBY CORPCOM5962781015,420,71336,833SHDFND15 0 36,833 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7304,500250,000PRNDFND1 0 250,000 0
MIDDLEFIELD BANC CORPCOM NEW596304204117,0823,617SHDFND1,15 0 2,931686
MIDDLEFIELD BANC CORPCOM NEW596304204139,4824,309SHDFND15 0 4,309 0
MIDDLESEX WTR COCOM5966801081312SHDFND2,15 0 2 0
MIDDLESEX WTR COCOM596680108201,3223,068SHDFND14 0 3,068 0
MIDDLESEX WTR COCOM596680108815,06612,421SHDFND1,15 0 4,7747,647
MIDDLESEX WTR COCOM5966801081,11617SHDFND1,20 0 17 0
MIDDLESEX WTR COCOM59668010836,747560SHDFND1,13 0 560 0
MIDDLESEX WTR COCOM59668010817,577,104267,862SHDFND15 0 267,862 0
MIDLAND STATES BANCORP INCCOM597742105208,6027,569SHDFND1,15 0 5,6981,871
MIDLAND STATES BANCORP INCCOM59774210519,072692SHDFND1,13 0 692 0
MIDLAND STATES BANCORP INCCOM5977421051,303,58847,300SHDFND15 0 47,300 0
MIDWESTONE FINL GROUP INC NECOM598511103133,9314,977SHDFND1,15 0 3,7251,252
MIDWESTONE FINL GROUP INC NECOM59851110313,347496SHDFND1,13 0 496 0
MIDWESTONE FINL GROUP INC NECOM598511103426,01215,831SHDFND15 0 15,831 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101159,45815,029SHDFND14 0 15,029 0
MILLERKNOLL INCCOM6005441002409SHDFND2,15 0 9 0
MILLERKNOLL INCCOM600544100377,33514,143SHDFND14 0 14,143 0
MILLERKNOLL INCCOM60054410021,968,312823,400SHDFND1 0 823,400 0
MILLERKNOLL INCCOM6005441001,464,27854,883SHDFND1,15 0 27,44427,439
MILLERKNOLL INCCOM60054410061,4972,305SHDFND1,13 0 2,305 0
MILLERKNOLL INCCOM60054410012,676,175475,119SHDFND15 0 475,119 0
MILLER INDS INC TENNCOM NEW600551204164,5933,892SHDFND1,15 0 2,8721,020
MILLER INDS INC TENNCOM NEW6005512041,243,28429,399SHDFND15 0 29,399 0
MIMEDX GROUP INCCOM602496101346,17839,473SHDFND1,15 0 29,5549,919
MIMEDX GROUP INCCOM60249610132,1163,662SHDFND1,13 0 3,662 0
MIMEDX GROUP INCCOM6024961013,495,783398,607SHDFND15 0 398,607 0
MIMEDX GROUP INCCOM602496101112,26512,801SHDFND5 0 0 12,801
MINERALS TECHNOLOGIES INCCOM6031581062854SHDFND2,15 0 4 0
MINERALS TECHNOLOGIES INCCOM603158106975,09313,674SHDFND14 0 13,674 0
MINERALS TECHNOLOGIES INCCOM6031581061,703,95223,895SHDFND1,15 0 11,74112,154
MINERALS TECHNOLOGIES INCCOM60315810672,8081,021SHDFND1,13 0 1,021 0
MINERALS TECHNOLOGIES INCCOM6031581069,131,032128,047SHDFND15 0 128,047 0
MIRATI THERAPEUTICS INCCOM60468T1051,795,63530,564SHDFND1,15 0 23,0527,512
MIRATI THERAPEUTICS INCCOM60468T10564611SHDFND1,20 0 11 0
MIRATI THERAPEUTICS INCCOM60468T10577,5501,320SHDFND1,13 0 1,320 0
MIRATI THERAPEUTICS INCCOM60468T1051,983,51833,762SHDFND15 0 33,762 0
MIRION TECHNOLOGIES INCCOM CL A60471A101979,44995,556SHDFND1,15 0 78,00117,555
MIRION TECHNOLOGIES INCCOM CL A60471A10155,5455,419SHDFND1,13 0 5,419 0
MIRION TECHNOLOGIES INCCOM CL A60471A1011,852,226180,705SHDFND15 0 180,705 0
MIRUM PHARMACEUTICALS INCCOM604749101253,8138,598SHDFND1,15 0 5,0943,504
MIRUM PHARMACEUTICALS INCCOM6047491011,00434SHDFND1,20 0 34 0
MIRUM PHARMACEUTICALS INCCOM60474910127,867944SHDFND1,13 0 944 0
MIRUM PHARMACEUTICALS INCCOM6047491012,222,59075,291SHDFND15 0 75,291 0
MISSION PRODUCE INCCOM60510V108148,77714,745SHDFND1,15 0 10,1944,551
MISSION PRODUCE INCCOM60510V10814,1971,407SHDFND1,13 0 1,407 0
MISSION PRODUCE INCCOM60510V108596,81359,149SHDFND15 0 59,149 0
MISTER CAR WASH INCCOM60646V105607SHDFND2,15 0 7 0
MISTER CAR WASH INCCOM60646V105466,56054,000SHDFND1,15 0 16,98737,013
MISTER CAR WASH INCCOM60646V10525,3322,932SHDFND1,13 0 2,932 0
MISTER CAR WASH INCCOM60646V1052,136,888247,325SHDFND15 0 247,325 0
MISTRAS GROUP INCCOM60649T10770,2509,597SHDFND1,15 0 7,7801,817
MISTRAS GROUP INCCOM60649T107473,38464,670SHDFND15 0 64,670 0
MITEK SYS INCCOM NEW606710200184,49014,148SHDFND1,15 0 8,1545,994
MITEK SYS INCCOM NEW60671020016,6651,278SHDFND1,13 0 1,278 0
MITEK SYS INCCOM NEW606710200139,22810,677SHDFND15 0 10,677 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104193,97522,529SHDFND1,20 0 22,529 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210418,092,5202,101,338SHDFND15 0 2,101,338 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10982,05323,853SHDFND1,20 0 23,853 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104142,535,7963,290,300SHDFND1 0 3,282,1278,173
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10426,354,935608,378SHDFND1,9 0 608,378 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104411,4979,499SHDFND1,3 0 9,499 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104186,4494,304SHDFND1,11 0 0 4,304
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10418,009,510415,732SHDFND15 0 415,732 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1041,927,61044,497SHDFND6 0 44,497 0
MODEL N INCCOM607525102416,12215,452SHDFND1,15 0 10,1015,351
MODEL N INCCOM60752510230,8621,146SHDFND1,13 0 1,146 0
MODEL N INCCOM60752510214,461537SHDFND15 0 537 0
MODERNA INCCOM60770K107424,0554,264SHDFND2,15 0 4,264 0
MODERNA INCCOM60770K10762,852632SHDFND4 0 632 0
MODERNA INCCOM60770K1071,520,98815,294SHDFND14 0 15,294 0
MODERNA INCCOM60770K1071,014,88710,205SHDFND3,15 0 10,205 0
MODERNA INCCOM60770K10718,674,423187,777SHDFND1 0 187,777 0
MODERNA INCCOM60770K10713,426135SHDFND1,2 0 135 0
MODERNA INCCOM60770K10797,063976SHDFND1,4 0 976 0
MODERNA INCCOM60770K10718,456,428185,585SHDFND1,15 0 106,07579,510
MODERNA INCCOM60770K10724,863250SHDFND1,20 0 250 0
MODERNA INCCOM60770K107770,5397,748SHDFND1,5 0 0 7,748
MODERNA INCCOM60770K1074,027,72540,500SHDFND1,13 0 34,7755,725
MODERNA INCCOM60770K107242,767,9922,441,106SHDFND15 0 2,441,106 0
MODERNA INCCOM60770K1071,097,63011,037SHDFND5 0 0 11,037
MODERNA INCCOM60770K107407,7454,100SHDFND11 0 4,100 0
MODINE MFG COCOM60782810030,278,109507,171SHDFND1 0 507,171 0
MODINE MFG COCOM6078281001,290,17721,611SHDFND1,15 0 15,3426,269
MODINE MFG COCOM60782810093,7891,571SHDFND1,13 0 1,571 0
MODINE MFG COCOM60782810018,393,212308,094SHDFND15 0 308,094 0
MODINE MFG COCOM60782810086,6841,452SHDFND5 0 0 1,452
MODIVCARE INCCOM60783X104441SHDFND2,15 0 1 0
MODIVCARE INCCOM60783X104391,5118,900SHDFND1,15 0 3,4865,414
MODIVCARE INCCOM60783X10415,660356SHDFND1,13 0 356 0
MODIVCARE INCCOM60783X1046,211,520141,203SHDFND15 0 141,203 0
MOELIS & COCL A60786M1052,650,85247,227SHDFND1,15 0 19,99427,233
MOELIS & COCL A60786M105118,3222,108SHDFND1,13 0 2,108 0
MOELIS & COCL A60786M1057,722,814137,588SHDFND15 0 137,588 0
MOHAWK INDS INCCOM60819010442,746413SHDFND2,15 0 413 0
MOHAWK INDS INCCOM60819010415,100,340145,897SHDFND1 0 145,897 0
MOHAWK INDS INCCOM6081901043,364,68232,509SHDFND1,15 0 16,72815,781
MOHAWK INDS INCCOM60819010412,213118SHDFND1,20 0 118 0
MOHAWK INDS INCCOM608190104175,7431,698SHDFND1,13 0 1,698 0
MOHAWK INDS INCCOM608190104161,466,5211,560,063SHDFND15 0 1,560,063 0
MOLINA HEALTHCARE INCCOM60855R1007232SHDFND2,15 0 2 0
MOLINA HEALTHCARE INCCOM60855R10037,938105SHDFND4 0 105 0
MOLINA HEALTHCARE INCCOM60855R100184,991512SHDFND14 0 512 0
MOLINA HEALTHCARE INCCOM60855R100226,590,154627,135SHDFND1 0 627,06273
MOLINA HEALTHCARE INCCOM60855R10010,47829SHDFND1,2 0 29 0
MOLINA HEALTHCARE INCCOM60855R100206,308571SHDFND1,4 0 571 0
MOLINA HEALTHCARE INCCOM60855R100185,352513SHDFND1,16 0 513 0
MOLINA HEALTHCARE INCCOM60855R100545,5781,510SHDFND1,3 0 1,510 0
MOLINA HEALTHCARE INCCOM60855R10013,299,09836,808SHDFND1,15 0 21,23815,570
MOLINA HEALTHCARE INCCOM60855R10031,79588SHDFND1,20 0 88 0
MOLINA HEALTHCARE INCCOM60855R100202,334560SHDFND1,5 0 560 0
MOLINA HEALTHCARE INCCOM60855R1002,658,8807,359SHDFND1,13 0 6,3311,028
MOLINA HEALTHCARE INCCOM60855R100192,620,865533,118SHDFND15 0 533,118 0
MOLINA HEALTHCARE INCCOM60855R1004,336,80412,003SHDFND5 0 4,5647,439
MOLINA HEALTHCARE INCCOM60855R100132,601367SHDFND5,2 0 367 0
MOLINA HEALTHCARE INCCOM60855R100390,2151,080SHDFND5,4 0 1,080 0
MOLINA HEALTHCARE INCCOM60855R100330,599915SHDFND5,9 0 915 0
MOLINA HEALTHCARE INCCOM60855R100505,4731,399SHDFND5,11 0 1,399 0
MOLINA HEALTHCARE INCCOM60855R10095,386264SHDFND5,6 0 264 0
MOLINA HEALTHCARE INCCOM60855R100289,048800SHDFND11 0 800 0
MOLINA HEALTHCARE INCCOM60855R100536,1841,484SHDFND11,15 0 1,484 0
MOLSON COORS BEVERAGE COCL B60871R20988,1421,440SHDFND2,15 0 1,440 0
MOLSON COORS BEVERAGE COCL B60871R20919,526319SHDFND4 0 319 0
MOLSON COORS BEVERAGE COCL B60871R209294,6044,813SHDFND14 0 4,813 0
MOLSON COORS BEVERAGE COCL B60871R20914,302,573233,664SHDFND1 0 232,6621,002
MOLSON COORS BEVERAGE COCL B60871R20937,032605SHDFND1,2 0 605 0
MOLSON COORS BEVERAGE COCL B60871R209385,6236,300SHDFND1,4 0 6,300 0
MOLSON COORS BEVERAGE COCL B60871R2097,021,338114,709SHDFND1,15 0 63,83850,871
MOLSON COORS BEVERAGE COCL B60871R20994,0421,536SHDFND1,20 0 1,536 0
MOLSON COORS BEVERAGE COCL B60871R2091,814,08129,637SHDFND1,5 0 23,0906,547
MOLSON COORS BEVERAGE COCL B60871R2091,551,91825,354SHDFND1,13 0 21,7893,565
MOLSON COORS BEVERAGE COCL B60871R209146,623,6582,395,420SHDFND15 0 2,395,420 0
MOLSON COORS BEVERAGE COCL B60871R20911,841,993193,465SHDFND5 0 110,82782,638
MOLSON COORS BEVERAGE COCL B60871R209290,0134,738SHDFND5,2 0 4,738 0
MOLSON COORS BEVERAGE COCL B60871R209627,83110,257SHDFND5,4 0 10,257 0
MOLSON COORS BEVERAGE COCL B60871R2092,476,49540,459SHDFND5,9 0 40,459 0
MOLSON COORS BEVERAGE COCL B60871R20910,406170SHDFND5,3 0 170 0
MOLSON COORS BEVERAGE COCL B60871R2091,022,94216,712SHDFND5,11 0 16,712 0
MOLSON COORS BEVERAGE COCL B60871R209675,26911,032SHDFND5,6 0 11,032 0
MOLSON COORS BEVERAGE COCL B60871R209134,6622,200SHDFND11 0 2,200 0
MOLSON COORS BEVERAGE COCL B60871R209264,4884,321SHDFND11,15 0 4,321 0
MONARCH CASINO & RESORT INCCOM609027107278,6054,029SHDFND14 0 4,029 0
MONARCH CASINO & RESORT INCCOM609027107926,33313,396SHDFND1,15 0 7,5915,805
MONARCH CASINO & RESORT INCCOM60902710731,394454SHDFND1,13 0 454 0
MONARCH CASINO & RESORT INCCOM6090271075,679,15182,128SHDFND15 0 82,128 0
MONDELEZ INTL INCCL A6092071051,126,21415,549SHDFND2,15 0 15,549 0
MONDELEZ INTL INCCL A609207105185,2762,558SHDFND4 0 2,558 0
MONDELEZ INTL INCCL A6092071051,469,82220,293SHDFND14 0 20,293 0
MONDELEZ INTL INCCL A6092071053,025,03941,765SHDFND3,15 0 41,765 0
MONDELEZ INTL INCCL A60920710520,910,469288,699SHDFND1 0 288,282417
MONDELEZ INTL INCCL A60920710522,815315SHDFND1,2 0 315 0
MONDELEZ INTL INCCL A609207105577,2677,970SHDFND1,4 0 7,970 0
MONDELEZ INTL INCCL A60920710587,1331,203SHDFND1,16 0 1,203 0
MONDELEZ INTL INCCL A60920710556,124,124774,874SHDFND1,15 0 440,485334,389
MONDELEZ INTL INCCL A609207105279,6803,861SHDFND1,20 0 3,861 0
MONDELEZ INTL INCCL A609207105756,02410,438SHDFND1,5 0 10,438 0
MONDELEZ INTL INCCL A60920710512,405,376171,274SHDFND1,13 0 147,19724,077
MONDELEZ INTL INCCL A609207105478,487,5736,606,207SHDFND15 0 6,606,207 0
MONDELEZ INTL INCCL A6092071057,204,82999,473SHDFND5 0 10,07189,402
MONDELEZ INTL INCCL A609207105184,7692,551SHDFND5,2 0 2,551 0
MONDELEZ INTL INCCL A609207105740,88610,229SHDFND5,4 0 10,229 0
MONDELEZ INTL INCCL A60920710583,5841,154SHDFND5,16 0 0 1,154
MONDELEZ INTL INCCL A6092071051,566,44421,627SHDFND5,9 0 21,627 0
MONDELEZ INTL INCCL A60920710552,367723SHDFND5,3 0 723 0
MONDELEZ INTL INCCL A609207105810,78111,194SHDFND5,11 0 11,194 0
MONDELEZ INTL INCCL A609207105139,4281,925SHDFND5,6 0 1,925 0
MONDELEZ INTL INCCL A6092071051,281,14217,688SHDFND11 0 17,688 0
MONDELEZ INTL INCCL A609207105481,8776,653SHDFND11,15 0 6,653 0
MONGODB INCCL A60937P106147,186360SHDFND2,15 0 360 0
MONGODB INCCL A60937P10647,835117SHDFND4 0 117 0
MONGODB INCCL A60937P106512,905,4361,254,508SHDFND1 0 1,254,508 0
MONGODB INCCL A60937P10610,326,73325,258SHDFND1,2 0 25,258 0
MONGODB INCCL A60937P10680,952198SHDFND1,4 0 198 0
MONGODB INCCL A60937P106250,216612SHDFND1,16 0 612 0
MONGODB INCCL A60937P1061,457,5503,565SHDFND1,3 0 3,565 0
MONGODB INCCL A60937P10612,860,78631,456SHDFND1,15 0 23,6307,826
MONGODB INCCL A60937P106134,921330SHDFND1,20 0 330 0
MONGODB INCCL A60937P1063,688,6459,022SHDFND1,13 0 7,7601,262
MONGODB INCCL A60937P10683,861,268205,115SHDFND15 0 205,115 0
MONGODB INCCL A60937P106716,7141,753SHDFND5 0 0 1,753
MONGODB INCCL A60937P106367,965900SHDFND11 0 900 0
MONGODB INCNOTE 0.250% 1/160937PAD85,056,0002,560,000PRNDFND1 0 2,560,000 0
MONOLITHIC PWR SYS INCCOM60983910532,80152SHDFND2,15 0 52 0
MONOLITHIC PWR SYS INCCOM60983910550,46280SHDFND4 0 80 0
MONOLITHIC PWR SYS INCCOM609839105481,288,004763,005SHDFND1 0 763,005 0
MONOLITHIC PWR SYS INCCOM6098391059,312,20514,763SHDFND1,2 0 14,763 0
MONOLITHIC PWR SYS INCCOM60983910585,155135SHDFND1,4 0 135 0
MONOLITHIC PWR SYS INCCOM609839105328,006520SHDFND1,16 0 520 0
MONOLITHIC PWR SYS INCCOM6098391051,360,5922,157SHDFND1,3 0 2,157 0
MONOLITHIC PWR SYS INCCOM60983910518,669,19629,597SHDFND1,15 0 16,66312,934
MONOLITHIC PWR SYS INCCOM60983910537,21659SHDFND1,20 0 59 0
MONOLITHIC PWR SYS INCCOM6098391053,622,5705,743SHDFND1,13 0 4,940803
MONOLITHIC PWR SYS INCCOM609839105280,186,168444,190SHDFND15 0 444,190 0
MONOLITHIC PWR SYS INCCOM6098391051,055,9261,674SHDFND5 0 0 1,674
MONOLITHIC PWR SYS INCCOM609839105378,468600SHDFND11 0 600 0
MONRO INCCOM610236101883SHDFND2,15 0 3 0
MONRO INCCOM610236101990,92933,774SHDFND1,15 0 21,90111,873
MONRO INCCOM61023610128,254963SHDFND1,13 0 963 0
MONRO INCCOM6102361013,398,423115,829SHDFND15 0 115,829 0
MONSTER BEVERAGE CORP NEWCOM61174X109118,6772,060SHDFND2,15 0 2,060 0
MONSTER BEVERAGE CORP NEWCOM61174X10976,5061,328SHDFND4 0 1,328 0
MONSTER BEVERAGE CORP NEWCOM61174X109277,6234,819SHDFND14 0 4,819 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,315,98522,843SHDFND3,15 0 22,843 0
MONSTER BEVERAGE CORP NEWCOM61174X109261,705,0624,542,702SHDFND1 0 4,542,702 0
MONSTER BEVERAGE CORP NEWCOM61174X1099,084,694157,693SHDFND1,2 0 157,693 0
MONSTER BEVERAGE CORP NEWCOM61174X109125,9932,187SHDFND1,4 0 2,187 0
MONSTER BEVERAGE CORP NEWCOM61174X10926,344,707457,294SHDFND1,15 0 271,954185,340
MONSTER BEVERAGE CORP NEWCOM61174X109254,8094,423SHDFND1,20 0 4,423 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,240,57421,534SHDFND1,5 0 0 21,534
MONSTER BEVERAGE CORP NEWCOM61174X1095,664,90798,332SHDFND1,13 0 84,42813,904
MONSTER BEVERAGE CORP NEWCOM61174X109272,072,8464,722,667SHDFND15 0 4,722,667 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,171,26337,689SHDFND5 0 0 37,689
MONSTER BEVERAGE CORP NEWCOM61174X10932,377562SHDFND5,3 0 562 0
MONSTER BEVERAGE CORP NEWCOM61174X109576,10010,000SHDFND11 0 10,000 0
MONSTER BEVERAGE CORP NEWCOM61174X109210,5073,654SHDFND11,15 0 3,654 0
MONTAUK RENEWABLES INCCOM61218C103193,36521,702SHDFND1,15 0 12,2759,427
MONTAUK RENEWABLES INCCOM61218C10314,1851,592SHDFND1,13 0 1,592 0
MONTAUK RENEWABLES INCCOM61218C103354,14639,747SHDFND15 0 39,747 0
MONTE ROSA THERAPEUTICS INCCOM61225M10258,85010,416SHDFND1,15 0 7,6832,733
MONTE ROSA THERAPEUTICS INCCOM61225M102576102SHDFND15 0 102 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111015,652,695175,932SHDFND1 0 175,932 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101370,52311,532SHDFND1,15 0 7,5583,974
MONTROSE ENVIRONMENTAL GROUPCOM615111101204,1546,354SHDFND1,11 0 6,354 0
MONTROSE ENVIRONMENTAL GROUPCOM61511110129,078905SHDFND1,13 0 905 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111016,020,359187,375SHDFND15 0 187,375 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111013,832,820119,291SHDFND6 0 119,291 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101555,07817,276SHDFND6,2 0 17,276 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101251,9967,843SHDFND6,9 0 7,843 0
MOODYS CORPCOM615369105489,7621,254SHDFND2,15 0 1,254 0
MOODYS CORPCOM615369105113,653291SHDFND4 0 291 0
MOODYS CORPCOM6153691051,903,1994,873SHDFND3,15 0 4,873 0
MOODYS CORPCOM61536910562,138,877159,102SHDFND1 0 159,102 0
MOODYS CORPCOM61536910539,973,816102,350SHDFND1,2 0 102,350 0
MOODYS CORPCOM615369105369,860947SHDFND1,4 0 947 0
MOODYS CORPCOM615369105143,726368SHDFND1,16 0 368 0
MOODYS CORPCOM61536910538,525,22998,641SHDFND1,15 0 58,32940,312
MOODYS CORPCOM615369105159,157408SHDFND1,20 0 408 0
MOODYS CORPCOM6153691051,614,9664,135SHDFND1,5 0 1423,993
MOODYS CORPCOM61536910511,752,73230,092SHDFND1,6 0 23,0117,081
MOODYS CORPCOM6153691058,077,95220,683SHDFND1,13 0 17,7612,922
MOODYS CORPCOM615369105141,119,092361,325SHDFND15 0 361,325 0
MOODYS CORPCOM6153691053,650,1749,346SHDFND5 0 7568,590
MOODYS CORPCOM615369105254,645652SHDFND5,4 0 652 0
MOODYS CORPCOM615369105321,821824SHDFND5,11 0 824 0
MOODYS CORPCOM61536910563,271162SHDFND5,6 0 162 0
MOODYS CORPCOM615369105844,3912,162SHDFND11 0 2,162 0
MOODYS CORPCOM615369105212,074543SHDFND11,15 0 543 0
MOODYS CORPCOM61536910529,257,63174,912SHDFND6 0 74,912 0
MOODYS CORPCOM615369105593,2611,519SHDFND13 0 1,519 0
MOOG INCCL A61539420233,968,284234,620SHDFND1 0 222,57912,041
MOOG INCCL A6153942023,019,67620,857SHDFND1,15 0 9,84611,011
MOOG INCCL A615394202572,9713,958SHDFND1,20 0 3,958 0
MOOG INCCL A615394202131,460908SHDFND1,13 0 908 0
MOOG INCCL A61539420240,541,006280,018SHDFND15 0 280,018 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X10434,543572SHDFND1,13 0 572 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X10414,352,227237,659SHDFND15 0 237,659 0
MORGAN STANLEYCOM NEW617446448922,5229,893SHDFND2,15 0 9,893 0
MORGAN STANLEYCOM NEW617446448866,9459,297SHDFND4 0 9,297 0
MORGAN STANLEYCOM NEW61744644810,004,047107,282SHDFND14 0 107,282 0
MORGAN STANLEYCOM NEW6174464483,443,25636,925SHDFND3,15 0 36,925 0
MORGAN STANLEYCOM NEW617446448536,442,4465,752,734SHDFND1 0 5,739,94012,794
MORGAN STANLEYCOM NEW6174464488,76694SHDFND1,2 0 94 0
MORGAN STANLEYCOM NEW617446448447,7874,802SHDFND1,4 0 4,802 0
MORGAN STANLEYCOM NEW617446448772,1108,280SHDFND1,9 0 8,280 0
MORGAN STANLEYCOM NEW6174464481,919,36520,583SHDFND1,3 0 20,583 0
MORGAN STANLEYCOM NEW61744644862,997,649675,578SHDFND1,15 0 375,544300,034
MORGAN STANLEYCOM NEW617446448181,7441,949SHDFND1,20 0 1,949 0
MORGAN STANLEYCOM NEW617446448146,9621,576SHDFND1,5 0 0 1,576
MORGAN STANLEYCOM NEW61744644814,563,319156,175SHDFND1,13 0 134,18121,994
MORGAN STANLEYCOM NEW617446448365,374,0153,918,220SHDFND15 0 3,918,220 0
MORGAN STANLEYCOM NEW6174464484,119,03944,172SHDFND5 0 0 44,172
MORGAN STANLEYCOM NEW617446448876,9239,404SHDFND5,4 0 9,404 0
MORGAN STANLEYCOM NEW61744644849,982536SHDFND5,16 0 0 536
MORGAN STANLEYCOM NEW617446448272,2902,920SHDFND5,11 0 2,920 0
MORGAN STANLEYCOM NEW61744644861,265657SHDFND5,6 0 657 0
MORGAN STANLEYCOM NEW6174464481,485,19315,927SHDFND11 0 15,927 0
MORGAN STANLEY EMKT DBT FD ICOM61744H105236,06433,966SHDFND14 0 33,966 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,642,327236,306SHDFND15 0 236,306 0
MORGAN STANLEY EMERGING MKTSCOM6174771041,097,211235,453SHDFND14 0 235,453 0
MORGAN STANLEY EMERGING MKTSCOM6174771043,693,973792,698SHDFND15 0 792,698 0
MORNINGSTAR INCCOM6177001097,772,56127,154SHDFND1,15 0 8,64418,510
MORNINGSTAR INCCOM6177001095,15218SHDFND1,20 0 18 0
MORNINGSTAR INCCOM617700109229,851803SHDFND1,13 0 803 0
MORNINGSTAR INCCOM6177001098,873,44031,000SHDFND15 0 31,000 0
MORPHIC HLDG INCCOM61775R105362,76212,561SHDFND1,15 0 7,4685,093
MORPHIC HLDG INCCOM61775R10524,692855SHDFND1,13 0 855 0
MORPHIC HLDG INCCOM61775R105363,13712,574SHDFND15 0 12,574 0
MOSAIC CO NEWCOM61945C10390,8262,542SHDFND2,15 0 2,542 0
MOSAIC CO NEWCOM61945C10322,331625SHDFND4 0 625 0
MOSAIC CO NEWCOM61945C103228,6726,400SHDFND14 0 6,400 0
MOSAIC CO NEWCOM61945C10399,125,7752,774,301SHDFND1 0 2,774,301 0
MOSAIC CO NEWCOM61945C1031,92954SHDFND1,2 0 54 0
MOSAIC CO NEWCOM61945C103118,1233,306SHDFND1,4 0 3,306 0
MOSAIC CO NEWCOM61945C10345,5911,276SHDFND1,16 0 1,276 0
MOSAIC CO NEWCOM61945C1037,144,499199,958SHDFND1,15 0 116,32083,638
MOSAIC CO NEWCOM61945C10315,221426SHDFND1,20 0 426 0
MOSAIC CO NEWCOM61945C1031,519,31142,522SHDFND1,13 0 36,6425,880
MOSAIC CO NEWCOM61945C103225,636,9156,315,055SHDFND15 0 6,315,055 0
MOSAIC CO NEWCOM61945C103958,99326,840SHDFND5 0 3,29523,545
MOSAIC CO NEWCOM61945C103234,2466,556SHDFND5,4 0 6,556 0
MOSAIC CO NEWCOM61945C103136,3463,816SHDFND11 0 3,816 0
MOSAIC CO NEWCOM61945C103383,66910,738SHDFND11,15 0 10,738 0
MOTORCAR PTS AMER INCCOM620071100411,73544,083SHDFND15 0 44,083 0
MOTOROLA SOLUTIONS INCCOM NEW620076307408,8961,306SHDFND2,15 0 1,306 0
MOTOROLA SOLUTIONS INCCOM NEW62007630792,988297SHDFND4 0 297 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,423,3074,546SHDFND14 0 4,546 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,588,3065,073SHDFND3,15 0 5,073 0
MOTOROLA SOLUTIONS INCCOM NEW620076307211,784,665676,434SHDFND1 0 676,39044
MOTOROLA SOLUTIONS INCCOM NEW62007630731,133,35799,439SHDFND1,2 0 99,439 0
MOTOROLA SOLUTIONS INCCOM NEW620076307335,9461,073SHDFND1,4 0 1,073 0
MOTOROLA SOLUTIONS INCCOM NEW620076307184,410589SHDFND1,16 0 589 0
MOTOROLA SOLUTIONS INCCOM NEW620076307794,6222,538SHDFND1,3 0 2,538 0
MOTOROLA SOLUTIONS INCCOM NEW62007630732,218,213102,904SHDFND1,15 0 60,51642,388
MOTOROLA SOLUTIONS INCCOM NEW620076307268,650858SHDFND1,20 0 858 0
MOTOROLA SOLUTIONS INCCOM NEW620076307810,9032,590SHDFND1,5 0 2,590 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076,998,81422,354SHDFND1,6 0 22,354 0
MOTOROLA SOLUTIONS INCCOM NEW6200763076,616,84421,134SHDFND1,13 0 18,1792,955
MOTOROLA SOLUTIONS INCCOM NEW620076307259,349,041828,353SHDFND15 0 828,353 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,845,05812,281SHDFND5 0 49611,785
MOTOROLA SOLUTIONS INCCOM NEW620076307142,456455SHDFND5,2 0 455 0
MOTOROLA SOLUTIONS INCCOM NEW620076307376,3341,202SHDFND5,4 0 1,202 0
MOTOROLA SOLUTIONS INCCOM NEW62007630738,197122SHDFND5,16 0 0 122
MOTOROLA SOLUTIONS INCCOM NEW6200763071,674,4055,348SHDFND5,9 0 5,348 0
MOTOROLA SOLUTIONS INCCOM NEW62007630789,231285SHDFND5,3 0 285 0
MOTOROLA SOLUTIONS INCCOM NEW620076307348,7821,114SHDFND5,11 0 1,114 0
MOTOROLA SOLUTIONS INCCOM NEW620076307118,661379SHDFND5,6 0 379 0
MOTOROLA SOLUTIONS INCCOM NEW620076307670,3262,141SHDFND11 0 2,141 0
MOTOROLA SOLUTIONS INCCOM NEW62007630722,567,52772,080SHDFND6 0 72,080 0
MOTOROLA SOLUTIONS INCCOM NEW620076307462,1211,476SHDFND13 0 1,476 0
MOVADO GROUP INCCOM624580106602SHDFND2,15 0 2 0
MOVADO GROUP INCCOM624580106302,40510,030SHDFND1,15 0 4,1425,888
MOVADO GROUP INCCOM62458010615,527515SHDFND1,13 0 515 0
MOVADO GROUP INCCOM6245801067,939,309263,327SHDFND15 0 263,327 0
MUELLER INDS INCCOM624756102339,9997,211SHDFND14 0 7,211 0
MUELLER INDS INCCOM6247561026,377,462135,259SHDFND1,15 0 90,22145,038
MUELLER INDS INCCOM624756102159,5563,384SHDFND1,13 0 3,384 0
MUELLER INDS INCCOM62475610245,285,500960,456SHDFND15 0 960,456 0
MUELLER WTR PRODS INCCOM SER A624758108943,28665,506SHDFND1,15 0 42,86722,639
MUELLER WTR PRODS INCCOM SER A62475810871,3524,955SHDFND1,13 0 4,955 0
MUELLER WTR PRODS INCCOM SER A62475810823,053,7951,600,958SHDFND15 0 1,600,958 0
MR COOPER GROUP INCCOM62482R1072604SHDFND2,15 0 4 0
MR COOPER GROUP INCCOM62482R10734,165,989524,662SHDFND1 0 524,662 0
MR COOPER GROUP INCCOM62482R1073,212,89149,338SHDFND1,15 0 24,70024,638
MR COOPER GROUP INCCOM62482R107527,0168,093SHDFND1,11 0 8,093 0
MR COOPER GROUP INCCOM62482R107136,5572,097SHDFND1,13 0 2,097 0
MR COOPER GROUP INCCOM62482R10723,870,127366,556SHDFND15 0 366,556 0
MR COOPER GROUP INCCOM62482R107107,7081,654SHDFND5 0 0 1,654
MR COOPER GROUP INCCOM62482R1077,685,528118,021SHDFND6 0 118,021 0
MR COOPER GROUP INCCOM62482R1071,285,66419,743SHDFND6,2 0 19,743 0
MR COOPER GROUP INCCOM62482R107649,7029,977SHDFND6,9 0 9,977 0
MULTIPLAN CORPORATIONCOM62548M100191,781133,181SHDFND1,15 0 99,73033,451
MULTIPLAN CORPORATIONCOM62548M10012,4218,626SHDFND1,13 0 8,626 0
MULTIPLAN CORPORATIONCOM62548M1001,877,3041,303,683SHDFND15 0 1,303,683 0
MURPHY OIL CORPCOM62671710255513SHDFND2,15 0 13 0
MURPHY OIL CORPCOM626717102428,09310,035SHDFND14 0 10,035 0
MURPHY OIL CORPCOM62671710231,628,124741,400SHDFND1 0 741,400 0
MURPHY OIL CORPCOM6267171026,379,803149,550SHDFND1,15 0 65,54084,010
MURPHY OIL CORPCOM6267171027,252170SHDFND1,20 0 170 0
MURPHY OIL CORPCOM626717102198,5824,655SHDFND1,13 0 4,655 0
MURPHY OIL CORPCOM62671710213,665,662320,339SHDFND15 0 320,339 0
MURPHY OIL CORPCOM62671710287,1542,043SHDFND5 0 0 2,043
MURPHY USA INCCOM6267551023571SHDFND2,15 0 1 0
MURPHY USA INCCOM626755102197,534554SHDFND14 0 554 0
MURPHY USA INCCOM62675510253,606,657150,344SHDFND1 0 139,57810,766
MURPHY USA INCCOM626755102552,6681,550SHDFND1,2 0 1,550 0
MURPHY USA INCCOM626755102352,994990SHDFND1,16 0 990 0
MURPHY USA INCCOM6267551028,819,15524,734SHDFND1,15 0 8,83315,901
MURPHY USA INCCOM6267551026,42218SHDFND1,20 0 18 0
MURPHY USA INCCOM626755102227,842639SHDFND1,13 0 639 0
MURPHY USA INCCOM62675510295,952,792269,107SHDFND15 0 269,107 0
MURPHY USA INCCOM626755102136,206382SHDFND5 0 0 382
MYERS INDS INCCOM628464109665,99034,066SHDFND1,15 0 18,20215,864
MYERS INDS INCCOM62846410919,413993SHDFND1,13 0 993 0
MYERS INDS INCCOM6284641092,584,784132,214SHDFND15 0 132,214 0
MYRIAD GENETICS INCCOM62855J1041156SHDFND2,15 0 6 0
MYRIAD GENETICS INCCOM62855J1041,171,75161,220SHDFND1,15 0 28,86132,359
MYRIAD GENETICS INCCOM62855J10449,4392,583SHDFND1,13 0 2,583 0
MYRIAD GENETICS INCCOM62855J10412,242,155639,611SHDFND15 0 639,611 0
NBT BANCORP INCCOM6287781021263SHDFND2,15 0 3 0
NBT BANCORP INCCOM6287781021,362,32632,506SHDFND1,15 0 15,08217,424
NBT BANCORP INCCOM62877810262,6551,495SHDFND1,13 0 1,495 0
NBT BANCORP INCCOM6287781024,270,000101,885SHDFND15 0 101,885 0
N-ABLE INCCOMMON STOCK62878D100649,84649,045SHDFND1,15 0 19,39629,649
N-ABLE INCCOMMON STOCK62878D10026,7392,018SHDFND1,13 0 2,018 0
N-ABLE INCCOMMON STOCK62878D1004,241,060320,080SHDFND15 0 320,080 0
NCR VOYIX CORPORATIONCOM62886E108855SHDFND2,15 0 5 0
NCR VOYIX CORPORATIONCOM62886E108312,00618,451SHDFND14 0 18,451 0
NCR VOYIX CORPORATIONCOM62886E10836,7962,176SHDFND1,16 0 2,176 0
NCR VOYIX CORPORATIONCOM62886E1081,792,849106,023SHDFND1,15 0 43,30762,716
NCR VOYIX CORPORATIONCOM62886E10871,4454,225SHDFND1,13 0 4,225 0
NCR VOYIX CORPORATIONCOM62886E10811,327,400669,864SHDFND15 0 669,864 0
NCL CORP LTDNOTE 5.375% 8/062886HAX913,026,29910,153,000PRNDFND1 0 10,153,000 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107108,961,08119,562,133SHDFND1 0 19,562,133 0
NIO INCSPON ADS62914V10638,8014,278SHDFND1,20 0 4,278 0
NIO INCSPON ADS62914V1061,277,673140,868SHDFND1,13 0 140,868 0
NIO INCSPON ADS62914V10624,330,7562,682,553SHDFND15 0 2,682,553 0
NIO INCSPON ADS62914V106108,54111,967SHDFND5 0 0 11,967
NIO INCSPON ADS62914V106180,49319,900SHDFND5,13 0 19,900 0
NMI HLDGS INCCL A629209305592SHDFND2,15 0 2 0
NMI HLDGS INCCL A629209305578,37419,487SHDFND14 0 19,487 0
NMI HLDGS INCCL A6292093052,718,95591,609SHDFND1,15 0 60,46431,145
NMI HLDGS INCCL A62920930572,7752,452SHDFND1,13 0 2,452 0
NMI HLDGS INCCL A62920930514,738,257496,572SHDFND15 0 496,572 0
NGM BIOPHARMACEUTICALS INCCOM62921N10511,53513,428SHDFND1,15 0 9,7233,705
NGM BIOPHARMACEUTICALS INCCOM62921N105233271SHDFND15 0 271 0
NRG ENERGY INCCOM NEW62937750856911SHDFND2,15 0 11 0
NRG ENERGY INCCOM NEW62937750822,490435SHDFND4 0 435 0
NRG ENERGY INCCOM NEW629377508841,36616,274SHDFND14 0 16,274 0
NRG ENERGY INCCOM NEW629377508184,721,9803,572,959SHDFND1 0 3,572,959 0
NRG ENERGY INCCOM NEW62937750835,725691SHDFND1,4 0 691 0
NRG ENERGY INCCOM NEW629377508598,06611,568SHDFND1,16 0 11,568 0
NRG ENERGY INCCOM NEW62937750810,593,433204,902SHDFND1,15 0 105,75099,152
NRG ENERGY INCCOM NEW629377508124,5642,409SHDFND1,20 0 2,409 0
NRG ENERGY INCCOM NEW6293775081,484,10028,706SHDFND1,13 0 24,6514,055
NRG ENERGY INCCOM NEW629377508251,513,8314,864,871SHDFND15 0 4,864,871 0
NRG ENERGY INCCOM NEW629377508751,35614,533SHDFND5 0 0 14,533
NRG ENERGY INCCOM NEW629377508139,5902,700SHDFND11 0 2,700 0
NRG ENERGY INCCOM NEW629377508383,6667,421SHDFND11,15 0 7,421 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG53,855,0003,000,000PRNDFND1 0 3,000,000 0
NVE CORPCOM NEW629445206163,0562,079SHDFND1,15 0 1,434645
NVE CORPCOM NEW629445206417,3265,321SHDFND15 0 5,321 0
NVR INCCOM62944T10542,0036SHDFND4 0 6 0
NVR INCCOM62944T1053,157,203451SHDFND14 0 451 0
NVR INCCOM62944T10516,486,0602,355SHDFND1 0 2,3478
NVR INCCOM62944T10542,0036SHDFND1,2 0 6 0
NVR INCCOM62944T105441,02863SHDFND1,4 0 63 0
NVR INCCOM62944T105490,03270SHDFND1,16 0 70 0
NVR INCCOM62944T10514,728,9472,104SHDFND1,15 0 1,169935
NVR INCCOM62944T105357,02351SHDFND1,5 0 51 0
NVR INCCOM62944T1052,856,184408SHDFND1,13 0 34860
NVR INCCOM62944T105272,030,48738,859SHDFND15 0 38,859 0
NVR INCCOM62944T10513,769,8851,967SHDFND5 0 1,033934
NVR INCCOM62944T105266,01738SHDFND5,2 0 38 0
NVR INCCOM62944T105770,050110SHDFND5,4 0 110 0
NVR INCCOM62944T105161,01023SHDFND5,16 0 0 23
NVR INCCOM62944T1051,204,077172SHDFND5,9 0 172 0
NVR INCCOM62944T1051,253,081179SHDFND5,11 0 179 0
NVR INCCOM62944T105721,046103SHDFND5,6 0 103 0
NVR INCCOM62944T105280,01840SHDFND11 0 40 0
NVR INCCOM62944T105315,02045SHDFND11,15 0 45 0
NV5 GLOBAL INCCOM62945V1091,055,8629,502SHDFND1,15 0 3,8765,626
NV5 GLOBAL INCCOM62945V10949,671447SHDFND1,13 0 447 0
NV5 GLOBAL INCCOM62945V1093,502,39131,519SHDFND15 0 31,519 0
NOV INCCOM62955J10383141SHDFND2,15 0 41 0
NOV INCCOM62955J103563,82527,802SHDFND14 0 27,802 0
NOV INCCOM62955J10352,721,0032,599,655SHDFND1 0 2,470,281129,374
NOV INCCOM62955J103662,91332,688SHDFND1,2 0 32,688 0
NOV INCCOM62955J10354,0262,664SHDFND1,16 0 2,664 0
NOV INCCOM62955J1037,909,443390,012SHDFND1,15 0 138,326251,686
NOV INCCOM62955J10318,556915SHDFND1,20 0 915 0
NOV INCCOM62955J10383,7974,132SHDFND1,5 0 4,132 0
NOV INCCOM62955J103250,58012,356SHDFND1,13 0 12,356 0
NOV INCCOM62955J10311,087,847546,738SHDFND15 0 546,738 0
NOV INCCOM62955J103532,91826,278SHDFND5 0 0 26,278
NOV INCCOM62955J103942,49346,474SHDFND5,9 0 46,474 0
NAAS TECHNOLOGY INCSPONSORED ADS62955X1025,352,9343,521,667SHDFND15 0 3,521,667 0
NACCO INDS INCCL A62957910361,8681,695SHDFND1,15 0 1,317378
NACCO INDS INCCL A629579103410,37011,243SHDFND15 0 11,243 0
NCR ATLEOS CORPORATIONCOM SHS63001N106733SHDFND2,15 0 3 0
NCR ATLEOS CORPORATIONCOM SHS63001N106182,3697,508SHDFND14 0 7,508 0
NCR ATLEOS CORPORATIONCOM SHS63001N10651,2032,108SHDFND1,16 0 2,108 0
NCR ATLEOS CORPORATIONCOM SHS63001N1062,034,72583,768SHDFND1,15 0 50,63933,129
NCR ATLEOS CORPORATIONCOM SHS63001N10651,3002,112SHDFND1,13 0 2,112 0
NCR ATLEOS CORPORATIONCOM SHS63001N10612,905,326531,302SHDFND15 0 531,302 0
NANOSTRING TECHNOLOGIES INCCOM63009R10911,25015,032SHDFND1,15 0 8,5026,530
NANOSTRING TECHNOLOGIES INCCOM63009R109509680SHDFND15 0 680 0
NAPCO SEC TECHNOLOGIES INCCOM630402105344,35010,054SHDFND1,15 0 5,2234,831
NAPCO SEC TECHNOLOGIES INCCOM63040210535,8941,048SHDFND1,13 0 1,048 0
NAPCO SEC TECHNOLOGIES INCCOM630402105441,58512,893SHDFND15 0 12,893 0
NASDAQ INCCOM631103108155,9312,682SHDFND2,15 0 2,682 0
NASDAQ INCCOM63110310836,279624SHDFND4 0 624 0
NASDAQ INCCOM631103108358,0266,158SHDFND14 0 6,158 0
NASDAQ INCCOM63110310815,614,195268,562SHDFND1 0 268,562 0
NASDAQ INCCOM6311031082,84949SHDFND1,2 0 49 0
NASDAQ INCCOM63110310857,559990SHDFND1,4 0 990 0
NASDAQ INCCOM63110310841,686717SHDFND1,16 0 717 0
NASDAQ INCCOM63110310812,256,842210,816SHDFND1,15 0 127,13083,686
NASDAQ INCCOM63110310845,233778SHDFND1,20 0 778 0
NASDAQ INCCOM63110310811,628200SHDFND1,5 0 200 0
NASDAQ INCCOM6311031082,521,12543,363SHDFND1,13 0 37,2776,086
NASDAQ INCCOM631103108129,167,4292,221,662SHDFND15 0 2,221,662 0
NASDAQ INCCOM631103108255,8164,400SHDFND11 0 4,400 0
NASDAQ INCCOM6311031081,396,17424,014SHDFND11,15 0 24,014 0
NATERA INCCOM632307104163,075,1592,603,371SHDFND1 0 2,535,55267,819
NATERA INCCOM632307104451,9487,215SHDFND1,3 0 7,215 0
NATERA INCCOM6323071043,998,75063,837SHDFND1,15 0 42,05021,787
NATERA INCCOM6323071041,25320SHDFND1,20 0 20 0
NATERA INCCOM632307104221,4323,535SHDFND1,13 0 3,535 0
NATERA INCCOM6323071042,463,81939,333SHDFND15 0 39,333 0
NATERA INCCOM6323071045,370,69185,739SHDFND6 0 85,739 0
NATERA INCCOM632307104820,08313,092SHDFND6,2 0 13,092 0
NATHANS FAMOUS INC NEWCOM63234710098,7611,266SHDFND1,15 0 881385
NATHANS FAMOUS INC NEWCOM6323471001562SHDFND1,20 0 2 0
NATHANS FAMOUS INC NEWCOM632347100126,4541,621SHDFND15 0 1,621 0
NATIONAL BK HLDGS CORPCL A6337071041123SHDFND2,15 0 3 0
NATIONAL BK HLDGS CORPCL A633707104950,24225,551SHDFND1,15 0 11,35414,197
NATIONAL BK HLDGS CORPCL A63370710443,9961,183SHDFND1,13 0 1,183 0
NATIONAL BK HLDGS CORPCL A6337071042,162,97058,160SHDFND15 0 58,160 0
NATIONAL BEVERAGE CORPCOM635017106501SHDFND2,15 0 1 0
NATIONAL BEVERAGE CORPCOM6350171061,439,04628,943SHDFND1,15 0 18,78910,154
NATIONAL BEVERAGE CORPCOM63501710637,340751SHDFND1,13 0 751 0
NATIONAL BEVERAGE CORPCOM63501710610,116,876203,477SHDFND15 0 203,477 0
NATIONAL HEALTHCARE CORPCOM635906100778,3618,422SHDFND1,15 0 3,4504,972
NATIONAL HEALTHCARE CORPCOM63590610040,295436SHDFND1,13 0 436 0
NATIONAL HEALTHCARE CORPCOM6359061007,744,05783,792SHDFND15 0 83,792 0
NATIONAL FUEL GAS COCOM6361801013517SHDFND2,15 0 7 0
NATIONAL FUEL GAS COCOM636180101131,5962,623SHDFND14 0 2,623 0
NATIONAL FUEL GAS COCOM63618010133,100,661659,770SHDFND1 0 659,770 0
NATIONAL FUEL GAS COCOM6361801014,342,71586,560SHDFND1,15 0 30,46856,092
NATIONAL FUEL GAS COCOM636180101137,3152,737SHDFND1,13 0 2,737 0
NATIONAL FUEL GAS COCOM63618010120,954,454417,669SHDFND15 0 417,669 0
NATIONAL GRID PLCSPONSORED ADR NE63627440980,1601,179SHDFND1,20 0 1,179 0
NATIONAL GRID PLCSPONSORED ADR NE63627440937,533,947552,051SHDFND15 0 552,051 0
NATIONAL HEALTH INVS INCCOM63633D1041,071,87319,192SHDFND1 0 0 19,192
NATIONAL HEALTH INVS INCCOM63633D1042,152,29138,537SHDFND1,15 0 34,5593,978
NATIONAL HEALTH INVS INCCOM63633D1041,211,10721,685SHDFND1,13 0 21,685 0
NATIONAL HEALTH INVS INCCOM63633D1044,328,93477,510SHDFND15 0 77,510 0
NATIONAL HEALTH INVS INCCOM63633D104271,7104,865SHDFND11,15 0 4,865 0
NATIONAL PRESTO INDS INCCOM637215104267,4933,332SHDFND1,15 0 1,3591,973
NATIONAL PRESTO INDS INCCOM63721510413,728171SHDFND1,13 0 171 0
NATIONAL PRESTO INDS INCCOM6372151045,242,76665,306SHDFND15 0 65,306 0
NATIONAL RESH CORPCOM NEW637372202179,1674,529SHDFND1,15 0 2,4942,035
NATIONAL RESH CORPCOM NEW63737220277,8101,967SHDFND1,20 0 1,967 0
NATIONAL RESH CORPCOM NEW63737220218,039456SHDFND1,13 0 456 0
NATIONAL RESH CORPCOM NEW637372202576,78514,580SHDFND15 0 14,580 0
NNN REIT INCCOM63741710660314SHDFND2,15 0 14 0
NNN REIT INCCOM63741710624,481568SHDFND14 0 568 0
NNN REIT INCCOM6374171061,513,67235,120SHDFND1 0 4,96730,153
NNN REIT INCCOM6374171068,305,155192,695SHDFND1,15 0 79,591113,104
NNN REIT INCCOM6374171064,085,70894,796SHDFND1,13 0 94,796 0
NNN REIT INCCOM63741710620,059,645465,421SHDFND15 0 465,421 0
NNN REIT INCCOM637417106115,9822,691SHDFND5 0 0 2,691
NNN REIT INCCOM637417106236,3175,483SHDFND5,11 0 5,483 0
NNN REIT INCCOM637417106933,20121,652SHDFND11,15 0 21,652 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106832SHDFND2,15 0 2 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,766,83766,719SHDFND1 0 0 66,719
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010630,149727SHDFND1,16 0 727 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701065,091,935122,786SHDFND1,15 0 74,07448,712
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010699524SHDFND1,20 0 24 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,733,57041,803SHDFND1,13 0 41,803 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010612,173,394293,547SHDFND15 0 293,547 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106373,9359,017SHDFND11,15 0 9,017 0
NATIONAL VISION HLDGS INCCOM63845R107422SHDFND2,15 0 2 0
NATIONAL VISION HLDGS INCCOM63845R1071,209,81757,803SHDFND1,15 0 27,93429,869
NATIONAL VISION HLDGS INCCOM63845R10752,6392,515SHDFND1,13 0 2,515 0
NATIONAL VISION HLDGS INCCOM63845R1075,324,299254,386SHDFND15 0 254,386 0
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB36,003,0006,000,000PRNDFND1 0 6,000,000 0
NATIONAL WESTN LIFE GROUP INCL A638517102412,982855SHDFND1,15 0 655200
NATIONAL WESTN LIFE GROUP INCL A63851710230,91364SHDFND1,13 0 64 0
NATIONAL WESTN LIFE GROUP INCL A6385171022,650,3315,487SHDFND15 0 5,487 0
NATURAL GROCERS BY VITAMIN CCOM63888U10853,0083,313SHDFND1,15 0 2,492821
NATURAL GROCERS BY VITAMIN CCOM63888U108843,63252,727SHDFND15 0 52,727 0
NATURES SUNSHINE PRODS INCCOM63902710175,7654,382SHDFND1,15 0 3,1851,197
NATURES SUNSHINE PRODS INCCOM639027101391,15222,623SHDFND15 0 22,623 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10859,93820,046SHDFND1,15 0 15,6074,439
NAUTILUS BIOTECHNOLOGY INCCOM63909J1087,9712,666SHDFND15 0 2,666 0
NAVIENT CORPORATIONCOM63938C108563SHDFND2,15 0 3 0
NAVIENT CORPORATIONCOM63938C1081,234,28366,288SHDFND1,15 0 34,61931,669
NAVIENT CORPORATIONCOM63938C10853,2722,861SHDFND1,13 0 2,861 0
NAVIENT CORPORATIONCOM63938C10819,593,5281,052,284SHDFND15 0 1,052,284 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106390,37048,373SHDFND1,15 0 37,68810,685
NAVITAS SEMICONDUCTOR CORPCOM63942X10667884SHDFND1,20 0 84 0
NAVITAS SEMICONDUCTOR CORPCOM63942X10630,8523,823SHDFND1,13 0 3,823 0
NAVITAS SEMICONDUCTOR CORPCOM63942X10628,428,0443,522,682SHDFND15 0 3,522,682 0
NCINO INCCOM63947X1011,073,16731,911SHDFND1,15 0 21,90310,008
NCINO INCCOM63947X10153,8081,600SHDFND1,13 0 1,600 0
NCINO INCCOM63947X1011,349,63940,132SHDFND15 0 40,132 0
NEKTAR THERAPEUTICSCOM640268108171,704303,901SHDFND15 0 303,901 0
NELNET INCCL A64031N108479,2115,432SHDFND1,15 0 4,1541,278
NELNET INCCL A64031N10844,198501SHDFND1,13 0 501 0
NELNET INCCL A64031N1082,130,16024,146SHDFND15 0 24,146 0
NEOGEN CORPCOM640491106603SHDFND2,15 0 3 0
NEOGEN CORPCOM6404911063,890,038193,438SHDFND1,15 0 78,752114,686
NEOGEN CORPCOM64049110672436SHDFND1,20 0 36 0
NEOGEN CORPCOM640491106130,8566,507SHDFND1,13 0 6,507 0
NEOGEN CORPCOM6404911062,801,725139,320SHDFND15 0 139,320 0
NEOGENOMICS INCCOM NEW64049M209322SHDFND2,15 0 2 0
NEOGENOMICS INCCOM NEW64049M20910,328,082638,324SHDFND1 0 638,324 0
NEOGENOMICS INCCOM NEW64049M2091,506,21293,091SHDFND1,15 0 44,74848,343
NEOGENOMICS INCCOM NEW64049M209451,89127,929SHDFND1,11 0 27,929 0
NEOGENOMICS INCCOM NEW64049M20965,3834,041SHDFND1,13 0 4,041 0
NEOGENOMICS INCCOM NEW64049M2098,630,639533,414SHDFND15 0 533,414 0
NEOGENOMICS INCCOM NEW64049M20960,0933,714SHDFND5 0 0 3,714
NEOGENOMICS INCCOM NEW64049M2094,996,093308,782SHDFND6 0 308,782 0
NEOGENOMICS INCCOM NEW64049M209821,45950,770SHDFND6,2 0 50,770 0
NEOGENOMICS INCCOM NEW64049M209556,46334,392SHDFND6,9 0 34,392 0
NEOGENOMICS INCNOTE 0.250% 1/164049MAB63,228,6084,275,000PRNDFND1 0 4,275,000 0
NERDY INCCL A COM64081V10970,63420,593SHDFND1,15 0 12,3208,273
NERDY INCCL A COM64081V109497145SHDFND15 0 145 0
NERDWALLET INCCOM CL A64082B102163,30411,094SHDFND1,15 0 6,5124,582
NERDWALLET INCCOM CL A64082B10216,1631,098SHDFND1,13 0 1,098 0
NERDWALLET INCCOM CL A64082B1025,082,463345,276SHDFND15 0 345,276 0
NETAPP INCCOM64110D10422,481255SHDFND2,15 0 255 0
NETAPP INCCOM64110D10435,088398SHDFND4 0 398 0
NETAPP INCCOM64110D104779,0708,837SHDFND14 0 8,837 0
NETAPP INCCOM64110D10414,506,287164,545SHDFND1 0 164,373172
NETAPP INCCOM64110D1045,11358SHDFND1,2 0 58 0
NETAPP INCCOM64110D104240,8532,732SHDFND1,4 0 2,732 0
NETAPP INCCOM64110D104510,2705,788SHDFND1,16 0 5,788 0
NETAPP INCCOM64110D10413,363,028151,577SHDFND1,15 0 85,75265,825
NETAPP INCCOM64110D10443,198490SHDFND1,20 0 490 0
NETAPP INCCOM64110D104145,8171,654SHDFND1,5 0 1,654 0
NETAPP INCCOM64110D1042,334,82926,484SHDFND1,13 0 22,7893,695
NETAPP INCCOM64110D104204,261,3422,316,939SHDFND15 0 2,316,939 0
NETAPP INCCOM64110D1042,895,26332,841SHDFND5 0 5,36527,476
NETAPP INCCOM64110D10478,639892SHDFND5,2 0 892 0
NETAPP INCCOM64110D104217,5792,468SHDFND5,4 0 2,468 0
NETAPP INCCOM64110D10437,732428SHDFND5,16 0 0 428
NETAPP INCCOM64110D104522,7015,929SHDFND5,11 0 5,929 0
NETAPP INCCOM64110D104104,2931,183SHDFND5,6 0 1,183 0
NETAPP INCCOM64110D104217,2262,464SHDFND11 0 2,464 0
NETAPP INCCOM64110D104560,8746,362SHDFND11,15 0 6,362 0
NETFLIX INCCOM64110L1062,588,7415,317SHDFND2,15 0 5,317 0
NETFLIX INCCOM64110L106391,452804SHDFND4 0 804 0
NETFLIX INCCOM64110L1063,174,4586,520SHDFND14 0 6,520 0
NETFLIX INCCOM64110L1066,456,02913,260SHDFND3,15 0 13,260 0
NETFLIX INCCOM64110L106581,758,7921,194,871SHDFND1 0 1,174,71620,155
NETFLIX INCCOM64110L10615,658,54832,161SHDFND1,2 0 32,161 0
NETFLIX INCCOM64110L1061,182,1452,428SHDFND1,4 0 2,428 0
NETFLIX INCCOM64110L10677,414159SHDFND1,16 0 159 0
NETFLIX INCCOM64110L10674,322,232152,650SHDFND1,9 0 152,650 0
NETFLIX INCCOM64110L106162,618334SHDFND1,3 0 334 0
NETFLIX INCCOM64110L106129,357,687265,687SHDFND1,15 0 157,097108,590
NETFLIX INCCOM64110L106514,6321,057SHDFND1,20 0 1,057 0
NETFLIX INCCOM64110L1064,515,3259,274SHDFND1,5 0 0 9,274
NETFLIX INCCOM64110L106527,7781,084SHDFND1,11 0 0 1,084
NETFLIX INCCOM64110L10627,329,06156,131SHDFND1,13 0 48,2497,882
NETFLIX INCCOM64110L106770,840,5881,583,225SHDFND15 0 1,583,225 0
NETFLIX INCCOM64110L106878,8181,805SHDFND10 0 1,805 0
NETFLIX INCCOM64110L10613,677,43328,092SHDFND5 0 2,77025,322
NETFLIX INCCOM64110L106422,125867SHDFND5,2 0 867 0
NETFLIX INCCOM64110L1062,151,0364,418SHDFND5,4 0 4,418 0
NETFLIX INCCOM64110L106225,912464SHDFND5,16 0 0 464
NETFLIX INCCOM64110L1061,455,2842,989SHDFND5,11 0 2,989 0
NETFLIX INCCOM64110L106293,102602SHDFND5,6 0 602 0
NETFLIX INCCOM64110L1062,775,2165,700SHDFND11 0 5,700 0
NETFLIX INCCOM64110L1063,603,8867,402SHDFND6 0 7,402 0
NETFLIX INCCOM64110L1061,376,4102,827SHDFND6,16 0 2,827 0
NETEASE INCSPONSORED ADS64110W10211,924128SHDFND2,15 0 128 0
NETEASE INCSPONSORED ADS64110W102397,3274,265SHDFND4 0 4,265 0
NETEASE INCSPONSORED ADS64110W102309,605,5223,323,374SHDFND1 0 3,323,374 0
NETEASE INCSPONSORED ADS64110W1021,551,76616,657SHDFND1,2 0 16,657 0
NETEASE INCSPONSORED ADS64110W10217,369,496186,448SHDFND1,3 0 186,448 0
NETEASE INCSPONSORED ADS64110W102110,3421,184SHDFND1,20 0 1,184 0
NETEASE INCSPONSORED ADS64110W10217,547,059188,354SHDFND15 0 188,354 0
NETEASE INCSPONSORED ADS64110W102279,4803,000SHDFND5 0 0 3,000
NETEASE INCSPONSORED ADS64110W102245,1042,631SHDFND5,13 0 2,631 0
NET LEASE OFFICE PROPERTIESCOM64110Y10848026SHDFND1,4 0 26 0
NET LEASE OFFICE PROPERTIESCOM64110Y108107,6095,823SHDFND1,15 0 4,6051,218
NET LEASE OFFICE PROPERTIESCOM64110Y10818510SHDFND1,20 0 10 0
NET LEASE OFFICE PROPERTIESCOM64110Y108123,7426,696SHDFND1,13 0 6,696 0
NET LEASE OFFICE PROPERTIESCOM64110Y108821,19644,437SHDFND15 0 44,437 0
NETGEAR INCCOM64111Q104149,34310,243SHDFND1,15 0 7,7162,527
NETGEAR INCCOM64111Q10411,693802SHDFND1,13 0 802 0
NETGEAR INCCOM64111Q1041,067,25673,200SHDFND15 0 73,200 0
NETSCOUT SYS INCCOM64115T1041547SHDFND2,15 0 7 0
NETSCOUT SYS INCCOM64115T1041,115,32350,812SHDFND1,15 0 25,10925,703
NETSCOUT SYS INCCOM64115T10449,9362,275SHDFND1,13 0 2,275 0
NETSCOUT SYS INCCOM64115T1048,416,969383,461SHDFND15 0 383,461 0
NETSTREIT CORPCOM64119V3031,421,53879,638SHDFND1 0 0 79,638
NETSTREIT CORPCOM64119V3031,244,00269,692SHDFND1,15 0 63,4366,256
NETSTREIT CORPCOM64119V3038,265463SHDFND1,20 0 463 0
NETSTREIT CORPCOM64119V303622,21534,858SHDFND1,13 0 34,858 0
NETSTREIT CORPCOM64119V303851,19547,686SHDFND15 0 47,686 0
NETSTREIT CORPCOM64119V303152,3148,533SHDFND11,15 0 8,533 0
NEUBERGER BERMAN MUN FD INCCOM64124P1011,047,844101,241SHDFND14 0 101,241 0
NEUROCRINE BIOSCIENCES INCCOM64125C10910,67381SHDFND2,15 0 81 0
NEUROCRINE BIOSCIENCES INCCOM64125C10943,021,089326,511SHDFND1 0 326,511 0
NEUROCRINE BIOSCIENCES INCCOM64125C10934,258260SHDFND1,16 0 260 0
NEUROCRINE BIOSCIENCES INCCOM64125C109269,4492,045SHDFND1,3 0 2,045 0
NEUROCRINE BIOSCIENCES INCCOM64125C10913,023,81798,845SHDFND1,15 0 30,86267,983
NEUROCRINE BIOSCIENCES INCCOM64125C10914,362109SHDFND1,20 0 109 0
NEUROCRINE BIOSCIENCES INCCOM64125C109549,8344,173SHDFND1,5 0 4,173 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,685,86912,795SHDFND1,13 0 10,9601,835
NEUROCRINE BIOSCIENCES INCCOM64125C10929,816,761226,296SHDFND15 0 226,296 0
NEUROCRINE BIOSCIENCES INCCOM64125C109149,4161,134SHDFND5 0 0 1,134
NEUROCRINE BIOSCIENCES INCCOM64125C10934,126259SHDFND5,3 0 259 0
NEUROCRINE BIOSCIENCES INCCOM64125C109171,2881,300SHDFND11 0 1,300 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD141,055,33623,814,000PRNDFND1 0 21,557,0002,257,000
NEUBERGER BERMAN HIGH YIELDCOM64128C1062,100,643272,104SHDFND15 0 272,104 0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108242,78822,213SHDFND14 0 22,213 0
NEVRO CORPCOM64157F10319,269,675895,431SHDFND1 0 895,431 0
NEVRO CORPCOM64157F103300,52713,965SHDFND1,2 0 13,965 0
NEVRO CORPCOM64157F103332,65615,458SHDFND1,15 0 11,6263,832
NEVRO CORPCOM64157F10324,4041,134SHDFND1,13 0 1,134 0
NEVRO CORPCOM64157F103354,71416,483SHDFND15 0 16,483 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768001,478,780210,054SHDFND15 0 210,054 0
ATLAS ENERGY SOLUTIONS INCCOM NEW6420451085,717,367332,019SHDFND1,2 0 332,019 0
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108125,8097,306SHDFND1,15 0 5,7341,572
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108733,57242,600SHDFND15 0 42,600 0
NEW FORTRESS ENERGY INCCOM CL A64439310059,2361,570SHDFND14 0 1,570 0
NEW FORTRESS ENERGY INCCOM CL A644393100123,596,3113,275,810SHDFND1 0 3,275,810 0
NEW FORTRESS ENERGY INCCOM CL A6443931001,289,53634,178SHDFND1,15 0 21,04813,130
NEW FORTRESS ENERGY INCCOM CL A64439310073,4981,948SHDFND1,13 0 1,948 0
NEW FORTRESS ENERGY INCCOM CL A6443931001,784,25247,290SHDFND15 0 47,290 0
NEW GOLD INC CDACOM644535106978,200670,000SHDFND1 0 670,000 0
NEW GOLD INC CDACOM64453510636,06224,700SHDFND1,9 0 24,700 0
NEW GOLD INC CDACOM64453510631,58021,630SHDFND1,13 0 21,630 0
NEW GOLD INC CDACOM644535106354,303242,673SHDFND15 0 242,673 0
NEW JERSEY RES CORPCOM6460251067,044158SHDFND2,15 0 158 0
NEW JERSEY RES CORPCOM646025106602,85513,523SHDFND14 0 13,523 0
NEW JERSEY RES CORPCOM64602510613,128,008294,482SHDFND1 0 279,51914,963
NEW JERSEY RES CORPCOM6460251064,015,63390,077SHDFND1,15 0 30,54059,537
NEW JERSEY RES CORPCOM646025106136,5493,063SHDFND1,13 0 3,063 0
NEW JERSEY RES CORPCOM64602510614,573,648326,910SHDFND15 0 326,910 0
NEW MTN FIN CORPCOM647551100502,56739,510SHDFND15 0 39,510 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758120647,998655SHDFND1,20 0 655 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812065,702,21077,814SHDFND15 0 77,814 0
RITHM CAPITAL CORPCOM NEW64828T2011,278,407119,701SHDFND14 0 119,701 0
RITHM CAPITAL CORPCOM NEW64828T201260,00524,345SHDFND1,16 0 24,345 0
RITHM CAPITAL CORPCOM NEW64828T2013,586,696335,833SHDFND1,15 0 193,870141,963
RITHM CAPITAL CORPCOM NEW64828T20194088SHDFND1,20 0 88 0
RITHM CAPITAL CORPCOM NEW64828T201161,97315,166SHDFND1,13 0 15,166 0
RITHM CAPITAL CORPCOM NEW64828T20116,749,9251,568,345SHDFND15 0 1,568,345 0
NEW YORK CMNTY BANCORP INCCOM64944510355254SHDFND2,15 0 54 0
NEW YORK CMNTY BANCORP INCCOM649445103168,23216,445SHDFND14 0 16,445 0
NEW YORK CMNTY BANCORP INCCOM6494451037,029,647687,160SHDFND1,15 0 235,715451,445
NEW YORK CMNTY BANCORP INCCOM6494451036,997684SHDFND1,20 0 684 0
NEW YORK CMNTY BANCORP INCCOM649445103231,92422,671SHDFND1,13 0 22,671 0
NEW YORK CMNTY BANCORP INCCOM64944510323,483,5482,295,557SHDFND15 0 2,295,557 0
NEW YORK MTG TR INCCOM649604840172SHDFND2,15 0 2 0
NEW YORK MTG TR INCCOM649604840486,29557,010SHDFND1,15 0 24,76632,244
NEW YORK MTG TR INCCOM64960484069982SHDFND1,20 0 82 0
NEW YORK MTG TR INCCOM64960484025,0952,942SHDFND1,13 0 2,942 0
NEW YORK MTG TR INCCOM64960484014,763,5621,730,781SHDFND15 0 1,730,781 0
NEW YORK TIMES COCL A65011110788218SHDFND2,15 0 18 0
NEW YORK TIMES COCL A650111107701,39014,317SHDFND14 0 14,317 0
NEW YORK TIMES COCL A650111107116,6452,381SHDFND1,16 0 2,381 0
NEW YORK TIMES COCL A6501111078,132,634166,006SHDFND1,15 0 58,757107,249
NEW YORK TIMES COCL A650111107238,8264,875SHDFND1,13 0 4,875 0
NEW YORK TIMES COCL A65011110715,498,525316,361SHDFND15 0 316,361 0
NEWELL BRANDS INCCOM65122910639946SHDFND2,15 0 46 0
NEWELL BRANDS INCCOM651229106155,38117,901SHDFND14 0 17,901 0
NEWELL BRANDS INCCOM6512291062,454,921282,825SHDFND1,15 0 119,537163,288
NEWELL BRANDS INCCOM6512291064,210485SHDFND1,20 0 485 0
NEWELL BRANDS INCCOM651229106108,17012,462SHDFND1,13 0 12,462 0
NEWELL BRANDS INCCOM65122910614,685,7181,691,903SHDFND15 0 1,691,903 0
NEWMARKET CORPCOM65158710729,47554SHDFND14 0 54 0
NEWMARKET CORPCOM651587107153,924282SHDFND1,16 0 282 0
NEWMARKET CORPCOM6515871073,917,9687,178SHDFND1,15 0 2,2644,914
NEWMARKET CORPCOM651587107123,903227SHDFND1,13 0 227 0
NEWMARKET CORPCOM65158710762,043,404113,668SHDFND15 0 113,668 0
NEWMARK GROUP INCCL A65158N102597,49554,516SHDFND1,15 0 42,57811,938
NEWMARK GROUP INCCL A65158N10250,5374,611SHDFND1,13 0 4,611 0
NEWMARK GROUP INCCL A65158N1023,852,736351,527SHDFND15 0 351,527 0
NEWMONT CORPCOM651639106376,0709,086SHDFND2,15 0 9,086 0
NEWMONT CORPCOM65163910689,3202,158SHDFND4 0 2,158 0
NEWMONT CORPCOM651639106645,76715,602SHDFND14 0 15,602 0
NEWMONT CORPCOM6516391061,465,99235,419SHDFND3,15 0 35,419 0
NEWMONT CORPCOM651639106112,656,9162,721,839SHDFND1 0 2,721,839 0
NEWMONT CORPCOM651639106303,1407,324SHDFND1,4 0 7,324 0
NEWMONT CORPCOM6516391062,762,45166,742SHDFND1,9 0 66,742 0
NEWMONT CORPCOM65163910626,708,015645,277SHDFND1,15 0 363,510281,767
NEWMONT CORPCOM65163910621,068509SHDFND1,20 0 509 0
NEWMONT CORPCOM65163910680,1311,936SHDFND1,5 0 8641,072
NEWMONT CORPCOM6516391066,014,960145,324SHDFND1,13 0 124,92720,397
NEWMONT CORPCOM651639106133,530,5143,226,154SHDFND15 0 3,226,154 0
NEWMONT CORPCOM6516391063,022,50573,025SHDFND5 0 9,66963,356
NEWMONT CORPCOM651639106132,5313,202SHDFND5,2 0 3,202 0
NEWMONT CORPCOM65163910668,7071,660SHDFND5,16 0 0 1,660
NEWMONT CORPCOM651639106363,2398,776SHDFND5,11 0 8,776 0
NEWMONT CORPCOM65163910650,2471,214SHDFND5,6 0 1,214 0
NEWMONT CORPCOM651639106620,60214,994SHDFND11 0 14,994 0
NEWMONT CORPCOM651639106160,7173,883SHDFND11,15 0 3,883 0
NEWMONT CORPCOM65163910654,316,3041,312,305SHDFND6 0 1,312,305 0
NEWPARK RES INCCOM PAR $.01NEW651718504196,94229,660SHDFND1,15 0 22,4507,210
NEWPARK RES INCCOM PAR $.01NEW65171850417,1842,588SHDFND1,13 0 2,588 0
NEWPARK RES INCCOM PAR $.01NEW6517185045,060,218762,081SHDFND15 0 762,081 0
NEWS CORP NEWCL A65249B10985,6063,487SHDFND2,15 0 3,487 0
NEWS CORP NEWCL A65249B10917,111697SHDFND4 0 697 0
NEWS CORP NEWCL A65249B109334,12613,610SHDFND14 0 13,610 0
NEWS CORP NEWCL A65249B10911,834,033482,038SHDFND1 0 482,038 0
NEWS CORP NEWCL A65249B10926,8091,092SHDFND1,4 0 1,092 0
NEWS CORP NEWCL A65249B1096,529,981265,987SHDFND1,15 0 138,423127,564
NEWS CORP NEWCL A65249B10936,4911,486SHDFND1,20 0 1,486 0
NEWS CORP NEWCL A65249B1091,186,50248,330SHDFND1,13 0 41,5836,747
NEWS CORP NEWCL A65249B109106,989,2444,358,014SHDFND15 0 4,358,014 0
NEWS CORP NEWCL A65249B109107,7254,388SHDFND11 0 4,388 0
NEWS CORP NEWCL A65249B109225,4929,185SHDFND11,15 0 9,185 0
NEWS CORP NEWCL B65249B20830,3751,181SHDFND2,15 0 1,181 0
NEWS CORP NEWCL B65249B2085,556216SHDFND4 0 216 0
NEWS CORP NEWCL B65249B2083,751,211145,848SHDFND1 0 145,848 0
NEWS CORP NEWCL B65249B2088,899346SHDFND1,4 0 346 0
NEWS CORP NEWCL B65249B2082,084,68381,053SHDFND1,15 0 40,23740,816
NEWS CORP NEWCL B65249B2082,623102SHDFND1,20 0 102 0
NEWS CORP NEWCL B65249B20835,077,0391,363,804SHDFND15 0 1,363,804 0
NEWS CORP NEWCL B65249B20854,4752,118SHDFND11,15 0 2,118 0
NEWTEKONE INCCOM NEW652526203148,04610,728SHDFND1,15 0 8,6952,033
NEWTEKONE INCCOM NEW65252620398,3117,124SHDFND15 0 7,124 0
NEXTRACKER INCCLASS A COM65290E10142,472,195906,557SHDFND1 0 906,557 0
NEXTRACKER INCCLASS A COM65290E1011,372,28329,291SHDFND1,15 0 22,0927,199
NEXTRACKER INCCLASS A COM65290E10165614SHDFND1,20 0 14 0
NEXTRACKER INCCLASS A COM65290E101489,67610,452SHDFND1,11 0 10,452 0
NEXTRACKER INCCLASS A COM65290E10173,2731,564SHDFND1,13 0 1,564 0
NEXTRACKER INCCLASS A COM65290E1018,474,978180,896SHDFND15 0 180,896 0
NEXTRACKER INCCLASS A COM65290E1017,396,631157,879SHDFND6 0 157,879 0
NEXTRACKER INCCLASS A COM65290E1011,173,68625,052SHDFND6,2 0 25,052 0
NEXTRACKER INCCLASS A COM65290E101610,22113,025SHDFND6,9 0 13,025 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034703SHDFND2,15 0 3 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103201,7371,287SHDFND14 0 1,287 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10391,229582SHDFND1 0 582 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10374,770477SHDFND1,16 0 477 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1035,367,12034,240SHDFND1,15 0 11,78222,458
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103172,4251,100SHDFND1,13 0 1,100 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10310,117,27264,544SHDFND15 0 64,544 0
NEXTERA ENERGY INCCOM65339F1011,668,77127,474SHDFND2,15 0 27,474 0
NEXTERA ENERGY INCCOM65339F101234,0923,854SHDFND4 0 3,854 0
NEXTERA ENERGY INCCOM65339F10131,250,244514,492SHDFND14 0 514,492 0
NEXTERA ENERGY INCCOM65339F1013,776,51062,175SHDFND3,15 0 62,175 0
NEXTERA ENERGY INCCOM65339F10126,959,935443,858SHDFND1 0 443,602256
NEXTERA ENERGY INCCOM65339F101617,30110,163SHDFND1,4 0 10,163 0
NEXTERA ENERGY INCCOM65339F101743,82212,246SHDFND1,3 0 12,246 0
NEXTERA ENERGY INCCOM65339F10168,022,7261,119,900SHDFND1,15 0 633,573486,327
NEXTERA ENERGY INCCOM65339F10175,0141,235SHDFND1,20 0 1,235 0
NEXTERA ENERGY INCCOM65339F1013,427,13356,423SHDFND1,6 0 56,423 0
NEXTERA ENERGY INCCOM65339F10128,930,887476,307SHDFND1,13 0 440,00736,300
NEXTERA ENERGY INCCOM65339F101178,444,6452,937,844SHDFND15 0 2,937,844 0
NEXTERA ENERGY INCCOM65339F1015,189,20085,433SHDFND5 0 5,45379,980
NEXTERA ENERGY INCCOM65339F10181,9381,349SHDFND5,2 0 1,349 0
NEXTERA ENERGY INCCOM65339F101954,83315,720SHDFND5,4 0 15,720 0
NEXTERA ENERGY INCCOM65339F10141,485683SHDFND5,16 0 0 683
NEXTERA ENERGY INCCOM65339F101301,5744,965SHDFND5,11 0 4,965 0
NEXTERA ENERGY INCCOM65339F10189,7131,477SHDFND5,6 0 1,477 0
NEXTERA ENERGY INCCOM65339F1011,617,62826,632SHDFND11 0 26,632 0
NEXTERA ENERGY INCUNIT 09/01/202565339F7136,823,480179,000SHDFND1 0 179,000 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205112,29414,125SHDFND1,15 0 11,4042,721
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2054,285539SHDFND15 0 539 0
NEXGEN ENERGY LTDCOM65340P106108,95515,565SHDFND2,15 0 15,565 0
NEXGEN ENERGY LTDCOM65340P10621,007,0003,001,000SHDFND1 0 3,001,000 0
NEXGEN ENERGY LTDCOM65340P10697,24413,892SHDFND1,13 0 13,892 0
NEXGEN ENERGY LTDCOM65340P10632,1514,593SHDFND15 0 4,593 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10689,1322,931SHDFND1,13 0 2,931 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,459,46747,993SHDFND15 0 47,993 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102341SHDFND2,15 0 1 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102570,78116,578SHDFND1,15 0 7,5679,011
NEXPOINT RESIDENTIAL TR INCCOM65341D102375,42510,904SHDFND1,13 0 10,904 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1026,961,884202,204SHDFND15 0 202,204 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10292,2042,678SHDFND11,15 0 2,678 0
NEXTDECADE CORPCOM65342K10589,32818,727SHDFND1,15 0 7,54011,187
NEXTDECADE CORPCOM65342K10512,6452,651SHDFND1,13 0 2,651 0
NEXTDECADE CORPCOM65342K1052,523529SHDFND15 0 529 0
NEXPOINT REAL ESTATE FIN INCCOM65342V10149,0143,112SHDFND1,15 0 2,370742
NEXPOINT REAL ESTATE FIN INCCOM65342V101392,28524,907SHDFND15 0 24,907 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108120,98564,013SHDFND1,15 0 46,59317,420
NEXTDOOR HOLDINGS INCCOM CL A65345M1086,6683,528SHDFND1,13 0 3,528 0
NEXTDOOR HOLDINGS INCCOM CL A65345M1084,7702,524SHDFND15 0 2,524 0
NEXTNAV INCCOMMON STOCK65345N106105,79423,774SHDFND1,15 0 15,8897,885
NEXTNAV INCCOMMON STOCK65345N1065,3221,196SHDFND1,13 0 1,196 0
NEXTNAV INCCOMMON STOCK65345N106801180SHDFND15 0 180 0
NICE LTDSPONSORED ADR65365610811,97160SHDFND2,15 0 60 0
NICE LTDSPONSORED ADR653656108256,664,6271,286,475SHDFND1 0 1,267,77418,701
NICE LTDSPONSORED ADR65365610815,151,38875,943SHDFND1,2 0 75,943 0
NICE LTDSPONSORED ADR6536561081,079,3495,410SHDFND1,3 0 5,410 0
NICE LTDSPONSORED ADR65365610817,95690SHDFND1,20 0 90 0
NICE LTDSPONSORED ADR6536561085,071,34525,419SHDFND15 0 25,419 0
NICE LTDSPONSORED ADR6536561084,381,24021,960SHDFND6 0 21,960 0
NICOLET BANKSHARES INCCOM65406E102360,7924,483SHDFND1,15 0 3,3141,169
NICOLET BANKSHARES INCCOM65406E10233,721419SHDFND1,13 0 419 0
NICOLET BANKSHARES INCCOM65406E1021,467,47218,234SHDFND15 0 18,234 0
NIKE INCCL B6541061031,598,80214,726SHDFND2,15 0 14,726 0
NIKE INCCL B654106103644,5805,937SHDFND4 0 5,937 0
NIKE INCCL B6541061031,127,49910,385SHDFND14 0 10,385 0
NIKE INCCL B6541061033,965,19436,522SHDFND3,15 0 36,522 0
NIKE INCCL B65410610324,404,907224,785SHDFND1 0 224,341444
NIKE INCCL B6541061038,57779SHDFND1,2 0 79 0
NIKE INCCL B654106103491,9314,531SHDFND1,4 0 4,531 0
NIKE INCCL B6541061033,810,80735,100SHDFND1,9 0 35,100 0
NIKE INCCL B65410610376,742,162706,845SHDFND1,15 0 410,254296,591
NIKE INCCL B654106103482,9644,448SHDFND1,20 0 4,448 0
NIKE INCCL B6541061032,667,78224,572SHDFND1,5 0 0 24,572
NIKE INCCL B65410610327,034249SHDFND1,11 0 0 249
NIKE INCCL B65410610316,752,677154,303SHDFND1,13 0 132,49921,804
NIKE INCCL B654106103251,798,5842,319,228SHDFND15 0 2,319,228 0
NIKE INCCL B6541061034,701,84143,307SHDFND5 0 0 43,307
NIKE INCCL B654106103815,1447,508SHDFND5,4 0 7,508 0
NIKE INCCL B65410610342,125388SHDFND5,16 0 0 388
NIKE INCCL B6541061031,730,17215,936SHDFND11 0 15,936 0
NIKOLA CORPCOM654110105181,907207,941SHDFND1,15 0 151,82056,121
NIKOLA CORPCOM65411010535,46440,540SHDFND1,13 0 40,540 0
NIKOLA CORPCOM654110105156,475178,869SHDFND15 0 178,869 0
NISOURCE INCCOM65473P10518,585700SHDFND4 0 700 0
NISOURCE INCCOM65473P1052,749,385103,555SHDFND14 0 103,555 0
NISOURCE INCCOM65473P10514,124,467531,995SHDFND1 0 531,995 0
NISOURCE INCCOM65473P10531,3561,181SHDFND1,4 0 1,181 0
NISOURCE INCCOM65473P10585,2523,211SHDFND1,16 0 3,211 0
NISOURCE INCCOM65473P1057,967,814300,106SHDFND1,15 0 168,553131,553
NISOURCE INCCOM65473P10551,1631,927SHDFND1,20 0 1,927 0
NISOURCE INCCOM65473P1052,878,126108,404SHDFND1,13 0 101,0917,313
NISOURCE INCCOM65473P105117,633,6254,430,645SHDFND15 0 4,430,645 0
NISOURCE INCCOM65473P105291,14710,966SHDFND5 0 0 10,966
NISOURCE INCCOM65473P10521,240800SHDFND5,3 0 800 0
NISOURCE INCCOM65473P105127,4404,800SHDFND11 0 4,800 0
NISOURCE INCCOM65473P105352,00013,258SHDFND11,15 0 13,258 0
NIU TECHNOLOGIESADS65481N10093,94042,895SHDFND15 0 42,895 0
NLIGHT INCCOM65487K100211,04615,633SHDFND1,15 0 11,7703,863
NLIGHT INCCOM65487K10018,6171,379SHDFND1,13 0 1,379 0
NLIGHT INCCOM65487K1001,389,852102,952SHDFND15 0 102,952 0
NKARTA INCCOM65487U10853,7908,150SHDFND1,15 0 5,4072,743
NKARTA INCCOM65487U1081,277,773193,602SHDFND15 0 193,602 0
NOAH HLDGS LTDSPON ADS65487X102390,60228,284SHDFND15 0 28,284 0
NOODLES & COCOM CL A65540B10539,42512,516SHDFND1,15 0 6,7705,746
NOODLES & COCOM CL A65540B105206,57165,578SHDFND15 0 65,578 0
NORDSON CORPCOM655663102188,610714SHDFND2,15 0 714 0
NORDSON CORPCOM6556631029,535,38436,097SHDFND14 0 36,097 0
NORDSON CORPCOM65566310266,335,067251,117SHDFND1 0 241,1409,977
NORDSON CORPCOM65566310275,286285SHDFND1,16 0 285 0
NORDSON CORPCOM6556631029,861,09337,330SHDFND1,15 0 20,12317,207
NORDSON CORPCOM65566310210,83141SHDFND1,20 0 41 0
NORDSON CORPCOM6556631021,729,9846,549SHDFND1,13 0 5,587962
NORDSON CORPCOM655663102130,398,622493,635SHDFND15 0 493,635 0
NORDSON CORPCOM65566310236,982140SHDFND5,16 0 0 140
NORDSON CORPCOM655663102184,912700SHDFND11 0 700 0
NORDSTROM INCCOM65566410020311SHDFND2,15 0 11 0
NORDSTROM INCCOM655664100118,2096,407SHDFND14 0 6,407 0
NORDSTROM INCCOM65566410089,1324,831SHDFND1 0 4,831 0
NORDSTROM INCCOM6556641001,815,53598,403SHDFND1,15 0 35,42962,974
NORDSTROM INCCOM6556641002,897157SHDFND1,20 0 157 0
NORDSTROM INCCOM65566410061,3463,325SHDFND1,13 0 3,325 0
NORDSTROM INCCOM65566410012,446,186674,590SHDFND15 0 674,590 0
NORDSTROM INCCOM655664100101,2545,488SHDFND5 0 1,3184,170
NORFOLK SOUTHN CORPCOM655844108415,0831,756SHDFND2,15 0 1,756 0
NORFOLK SOUTHN CORPCOM655844108104,244441SHDFND4 0 441 0
NORFOLK SOUTHN CORPCOM6558441082,607,50811,031SHDFND14 0 11,031 0
NORFOLK SOUTHN CORPCOM6558441081,649,2236,977SHDFND3,15 0 6,977 0
NORFOLK SOUTHN CORPCOM65584410817,987,80976,097SHDFND1 0 76,097 0
NORFOLK SOUTHN CORPCOM6558441082,60011SHDFND1,2 0 11 0
NORFOLK SOUTHN CORPCOM655844108157,902668SHDFND1,4 0 668 0
NORFOLK SOUTHN CORPCOM655844108470,3961,990SHDFND1,3 0 1,990 0
NORFOLK SOUTHN CORPCOM65584410829,567,120125,083SHDFND1,15 0 70,38754,696
NORFOLK SOUTHN CORPCOM655844108150,508637SHDFND1,20 0 637 0
NORFOLK SOUTHN CORPCOM6558441082,181,0789,227SHDFND1,6 0 9,227 0
NORFOLK SOUTHN CORPCOM6558441089,494,91240,168SHDFND1,13 0 36,0934,075
NORFOLK SOUTHN CORPCOM655844108132,438,986560,280SHDFND15 0 560,280 0
NORFOLK SOUTHN CORPCOM6558441081,696,9727,179SHDFND5 0 0 7,179
NORFOLK SOUTHN CORPCOM655844108696,3752,946SHDFND11 0 2,946 0
NORFOLK SOUTHN CORPCOM655844108159,320674SHDFND11,15 0 674 0
NORTHEAST BK LEWISTON MECOM66405S100182,1273,300SHDFND1,15 0 2,601699
NORTHEAST BK LEWISTON MECOM66405S1004,493,12881,412SHDFND15 0 81,412 0
NORTHEAST CMNTY BANCORP INCCOM664121100108,7996,133SHDFND1,15 0 4,9651,168
NORTHEAST CMNTY BANCORP INCCOM664121100227,58612,829SHDFND15 0 12,829 0
NORTHERN OIL & GAS INCCOM665531307371SHDFND2,15 0 1 0
NORTHERN OIL & GAS INCCOM665531307506,04313,651SHDFND14 0 13,651 0
NORTHERN OIL & GAS INCCOM665531307109,342,8952,949,633SHDFND1 0 2,949,633 0
NORTHERN OIL & GAS INCCOM6655313072,389,27364,453SHDFND1,15 0 26,42638,027
NORTHERN OIL & GAS INCCOM6655313074,152112SHDFND1,20 0 112 0
NORTHERN OIL & GAS INCCOM665531307104,1672,810SHDFND1,13 0 2,810 0
NORTHERN OIL & GAS INCCOM66553130732,344,761872,532SHDFND15 0 872,532 0
NORTHERN OIL & GAS INCNOTE 3.625% 4/1665531AJ838,974,20333,057,000PRNDFND1 0 31,062,0001,995,000
NORTHERN TR CORPCOM665859104136,9491,623SHDFND2,15 0 1,623 0
NORTHERN TR CORPCOM66585910431,052368SHDFND4 0 368 0
NORTHERN TR CORPCOM665859104583,8256,919SHDFND14 0 6,919 0
NORTHERN TR CORPCOM66585910415,077,103178,681SHDFND1 0 178,681 0
NORTHERN TR CORPCOM66585910450,290596SHDFND1,4 0 596 0
NORTHERN TR CORPCOM66585910440,671482SHDFND1,16 0 482 0
NORTHERN TR CORPCOM66585910410,707,906126,901SHDFND1,15 0 76,12850,773
NORTHERN TR CORPCOM66585910414,513172SHDFND1,20 0 172 0
NORTHERN TR CORPCOM66585910412,404147SHDFND1,5 0 147 0
NORTHERN TR CORPCOM6658591042,183,58625,878SHDFND1,13 0 22,0533,825
NORTHERN TR CORPCOM665859104178,021,8022,109,763SHDFND15 0 2,109,763 0
NORTHERN TR CORPCOM665859104394,1394,671SHDFND5 0 0 4,671
NORTHERN TR CORPCOM665859104229,6822,722SHDFND11 0 2,722 0
NORTHERN TR CORPCOM665859104515,6466,111SHDFND11,15 0 6,111 0
NORTHFIELD BANCORP INC DELCOM66611T108383SHDFND2,15 0 3 0
NORTHFIELD BANCORP INC DELCOM66611T108325,15525,847SHDFND1,15 0 11,67414,173
NORTHFIELD BANCORP INC DELCOM66611T1081,20896SHDFND1,20 0 96 0
NORTHFIELD BANCORP INC DELCOM66611T10816,6811,326SHDFND1,13 0 1,326 0
NORTHFIELD BANCORP INC DELCOM66611T1086,270,413498,443SHDFND15 0 498,443 0
NORTHRIM BANCORP INCCOM666762109143,5972,510SHDFND1,15 0 2,029481
NORTHRIM BANCORP INCCOM666762109847,10814,807SHDFND15 0 14,807 0
NORTHROP GRUMMAN CORPCOM666807102126,398270SHDFND4 0 270 0
NORTHROP GRUMMAN CORPCOM6668071022,057,9434,396SHDFND3,15 0 4,396 0
NORTHROP GRUMMAN CORPCOM666807102283,909,818606,463SHDFND1 0 606,463 0
NORTHROP GRUMMAN CORPCOM666807102197,555422SHDFND1,4 0 422 0
NORTHROP GRUMMAN CORPCOM6668071021,169,8822,499SHDFND1,3 0 2,499 0
NORTHROP GRUMMAN CORPCOM66680710237,843,96980,839SHDFND1,15 0 46,51334,326
NORTHROP GRUMMAN CORPCOM666807102101,802217SHDFND1,20 0 217 0
NORTHROP GRUMMAN CORPCOM6668071028,454,14018,059SHDFND1,13 0 15,5162,543
NORTHROP GRUMMAN CORPCOM666807102292,942,818625,759SHDFND15 0 625,759 0
NORTHROP GRUMMAN CORPCOM6668071021,389,4402,968SHDFND5 0 0 2,968
NORTHROP GRUMMAN CORPCOM666807102872,6131,864SHDFND11 0 1,864 0
NORTHWEST BANCSHARES INC MDCOM66734010312510SHDFND2,15 0 10 0
NORTHWEST BANCSHARES INC MDCOM6673401031,129,74090,524SHDFND1,15 0 44,28546,239
NORTHWEST BANCSHARES INC MDCOM66734010347,2743,788SHDFND1,13 0 3,788 0
NORTHWEST BANCSHARES INC MDCOM66734010350,138,9374,017,543SHDFND15 0 4,017,543 0
NORTHWEST NAT HLDG COCOM66765N1051564SHDFND2,15 0 4 0
NORTHWEST NAT HLDG COCOM66765N1051,025,79626,343SHDFND1,15 0 12,74513,598
NORTHWEST NAT HLDG COCOM66765N1051,12929SHDFND1,20 0 29 0
NORTHWEST NAT HLDG COCOM66765N105228,0335,856SHDFND1,13 0 5,856 0
NORTHWEST NAT HLDG COCOM66765N10534,511,081886,263SHDFND15 0 886,263 0
NORTHWEST PIPE COCOM667746101108,8153,596SHDFND1,15 0 2,5731,023
NORTHWEST PIPE COCOM6677461011,81660SHDFND1,20 0 60 0
NORTHWEST PIPE COCOM6677461011,512,78849,993SHDFND15 0 49,993 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305149,1082,930SHDFND14 0 2,930 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743052,886,32856,717SHDFND1,15 0 22,20234,515
NORTHWESTERN ENERGY GROUP INCOM NEW6680743051,62832SHDFND1,20 0 32 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305508,4429,991SHDFND1,13 0 9,991 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430540,650,627798,794SHDFND15 0 798,794 0
GEN DIGITAL INCCOM668771108116,9535,125SHDFND2,15 0 5,125 0
GEN DIGITAL INCCOM66877110822,432983SHDFND4 0 983 0
GEN DIGITAL INCCOM668771108180,4157,906SHDFND14 0 7,906 0
GEN DIGITAL INCCOM66877110814,432,623632,455SHDFND1 0 632,455 0
GEN DIGITAL INCCOM66877110836,3071,591SHDFND1,4 0 1,591 0
GEN DIGITAL INCCOM66877110862,8462,754SHDFND1,16 0 2,754 0
GEN DIGITAL INCCOM6687711089,062,529397,131SHDFND1,15 0 215,010182,121
GEN DIGITAL INCCOM6687711087,622334SHDFND1,20 0 334 0
GEN DIGITAL INCCOM6687711081,649,58972,287SHDFND1,13 0 62,10210,185
GEN DIGITAL INCCOM668771108168,781,6497,396,216SHDFND15 0 7,396,216 0
GEN DIGITAL INCCOM668771108150,6126,600SHDFND11 0 6,600 0
GEN DIGITAL INCCOM668771108481,93621,119SHDFND11,15 0 21,119 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J10226,1121,280SHDFND1 0 1,280 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1021,525,24774,767SHDFND15 0 74,767 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J10253,0402,600SHDFND5 0 0 2,600
NOVAGOLD RES INCCOM NEW66987E20629980SHDFND2,15 0 80 0
NOVAGOLD RES INCCOM NEW66987E2063,366,000900,000SHDFND1 0 900,000 0
NOVAGOLD RES INCCOM NEW66987E206128,65634,400SHDFND1,9 0 34,400 0
NOVAGOLD RES INCCOM NEW66987E206374,138100,037SHDFND1,15 0 65,75734,280
NOVAGOLD RES INCCOM NEW66987E20630,2348,084SHDFND1,13 0 8,084 0
NOVAGOLD RES INCCOM NEW66987E20613,0833,498SHDFND15 0 3,498 0
NOVARTIS AGSPONSORED ADR66987V1092,897,94028,701SHDFND14 0 28,701 0
NOVARTIS AGSPONSORED ADR66987V109349,1833,458SHDFND1,20 0 3,458 0
NOVARTIS AGSPONSORED ADR66987V10923,763,996235,357SHDFND15 0 235,357 0
NOVAVAX INCCOM NEW670002401128,13626,695SHDFND1,15 0 15,41411,281
NOVAVAX INCCOM NEW67000240112,4662,597SHDFND1,13 0 2,597 0
NOVAVAX INCCOM NEW67000240117,0883,560SHDFND15 0 3,560 0
NOVANTA INCCOM67000B1045053SHDFND2,15 0 3 0
NOVANTA INCCOM67000B10489,241,469529,906SHDFND1 0 517,19312,713
NOVANTA INCCOM67000B1045,478,71432,532SHDFND1,15 0 9,93522,597
NOVANTA INCCOM67000B104189,1241,123SHDFND1,13 0 1,123 0
NOVANTA INCCOM67000B1043,147,07818,687SHDFND15 0 18,687 0
NOVO-NORDISK A SADR6701002054,837,52946,762SHDFND14 0 46,762 0
NOVO-NORDISK A SADR67010020543,014,136415,796SHDFND1 0 413,5832,213
NOVO-NORDISK A SADR67010020521,260,216205,512SHDFND1,9 0 205,512 0
NOVO-NORDISK A SADR670100205770,2647,446SHDFND1,20 0 7,446 0
NOVO-NORDISK A SADR670100205150,1061,451SHDFND1,11 0 0 1,451
NOVO-NORDISK A SADR6701002056,992,49667,593SHDFND15 0 67,593 0
NOVO-NORDISK A SADR6701002051,235,81411,946SHDFND10 0 11,946 0
NOW INCCOM67011P100797SHDFND2,15 0 7 0
NOW INCCOM67011P100887,21678,376SHDFND1,15 0 39,61438,762
NOW INCCOM67011P10038,3523,388SHDFND1,13 0 3,388 0
NOW INCCOM67011P10013,837,6931,222,411SHDFND15 0 1,222,411 0
NU SKIN ENTERPRISES INCCL A67018T105191SHDFND2,15 0 1 0
NU SKIN ENTERPRISES INCCL A67018T105687,89535,422SHDFND1,15 0 17,75517,667
NU SKIN ENTERPRISES INCCL A67018T1051,35970SHDFND1,20 0 70 0
NU SKIN ENTERPRISES INCCL A67018T10530,6841,580SHDFND1,13 0 1,580 0
NU SKIN ENTERPRISES INCCL A67018T10554,760,9822,819,824SHDFND15 0 2,819,824 0
NUCOR CORPCOM670346105217,2021,248SHDFND2,15 0 1,248 0
NUCOR CORPCOM67034610585,976494SHDFND4 0 494 0
NUCOR CORPCOM6703461052,363,46313,580SHDFND14 0 13,580 0
NUCOR CORPCOM67034610517,974,155103,276SHDFND1 0 102,983293
NUCOR CORPCOM67034610521,581124SHDFND1,2 0 124 0
NUCOR CORPCOM670346105377,3192,168SHDFND1,4 0 2,168 0
NUCOR CORPCOM670346105457,8992,631SHDFND1,16 0 2,631 0
NUCOR CORPCOM67034610527,860,671160,082SHDFND1,15 0 93,41366,669
NUCOR CORPCOM67034610530,805177SHDFND1,20 0 177 0
NUCOR CORPCOM670346105792,2304,552SHDFND1,5 0 2,4692,083
NUCOR CORPCOM6703461055,422,91231,159SHDFND1,13 0 26,7574,402
NUCOR CORPCOM670346105278,272,5561,598,900SHDFND15 0 1,598,900 0
NUCOR CORPCOM6703461057,336,13442,152SHDFND5 0 19,63422,518
NUCOR CORPCOM670346105132,270760SHDFND5,2 0 760 0
NUCOR CORPCOM670346105424,1352,437SHDFND5,4 0 2,437 0
NUCOR CORPCOM67034610588,760510SHDFND5,16 0 0 510
NUCOR CORPCOM670346105673,1873,868SHDFND5,11 0 3,868 0
NUCOR CORPCOM670346105344,2511,978SHDFND5,6 0 1,978 0
NUCOR CORPCOM670346105565,9783,252SHDFND11 0 3,252 0
NUSTAR ENERGY LPUNIT COM67058H102159,3408,530SHDFND14 0 8,530 0
NUSTAR ENERGY LPUNIT COM67058H102383,410,94120,525,211SHDFND1 0 20,525,211 0
NUSTAR ENERGY LPUNIT COM67058H102872,22546,693SHDFND15 0 46,693 0
NUTANIX INCCL A67059N10811,350238SHDFND2,15 0 238 0
NUTANIX INCCL A67059N10895,5232,003SHDFND1,16 0 2,003 0
NUTANIX INCCL A67059N1086,379,491133,770SHDFND1,15 0 90,46043,310
NUTANIX INCCL A67059N108364,2567,638SHDFND1,13 0 7,638 0
NUTANIX INCCL A67059N10819,313,735404,985SHDFND15 0 404,985 0
NUTANIX INCCL A67059N108109,6872,300SHDFND5 0 0 2,300
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,428,746129,886SHDFND14 0 129,886 0
NUVEEN MUN CR OPPORTUNITIESCOM670663103292,67929,356SHDFND14 0 29,356 0
NVIDIA CORPORATIONCOM67066G10412,452,30725,145SHDFND2,15 0 25,145 0
NVIDIA CORPORATIONCOM67066G1042,214,1294,471SHDFND4 0 4,471 0
NVIDIA CORPORATIONCOM67066G1048,327,12416,815SHDFND14 0 16,815 0
NVIDIA CORPORATIONCOM67066G10436,141,65172,981SHDFND3,15 0 72,981 0
NVIDIA CORPORATIONCOM67066G1042,520,113,6685,088,877SHDFND1 0 5,087,8221,055
NVIDIA CORPORATIONCOM67066G10497,733,648197,354SHDFND1,2 0 197,354 0
NVIDIA CORPORATIONCOM67066G1046,880,58713,894SHDFND1,4 0 13,894 0
NVIDIA CORPORATIONCOM67066G10464,379130SHDFND1,16 0 130 0
NVIDIA CORPORATIONCOM67066G1041,121,1782,264SHDFND1,3 0 2,264 0
NVIDIA CORPORATIONCOM67066G104727,310,7961,468,662SHDFND1,15 0 864,693603,969
NVIDIA CORPORATIONCOM67066G1042,817,5895,690SHDFND1,20 0 5,690 0
NVIDIA CORPORATIONCOM67066G10425,373,58751,237SHDFND1,5 0 5,34145,896
NVIDIA CORPORATIONCOM67066G1046,603,75913,335SHDFND1,6 0 11,7261,609
NVIDIA CORPORATIONCOM67066G104154,315,504311,610SHDFND1,13 0 267,67543,935
NVIDIA CORPORATIONCOM67066G1042,255,841,0014,555,230SHDFND15 0 4,555,230 0
NVIDIA CORPORATIONCOM67066G1044,096,4608,272SHDFND10 0 8,272 0
NVIDIA CORPORATIONCOM67066G104119,131,609240,563SHDFND5 0 69,984170,579
NVIDIA CORPORATIONCOM67066G1042,615,7525,282SHDFND5,2 0 5,282 0
NVIDIA CORPORATIONCOM67066G10411,245,45622,708SHDFND5,4 0 22,708 0
NVIDIA CORPORATIONCOM67066G1041,042,9332,106SHDFND5,16 0 0 2,106
NVIDIA CORPORATIONCOM67066G1043,479,4167,026SHDFND5,9 0 7,026 0
NVIDIA CORPORATIONCOM67066G10410,388,23020,977SHDFND5,11 0 20,977 0
NVIDIA CORPORATIONCOM67066G1043,916,6957,909SHDFND5,6 0 7,909 0
NVIDIA CORPORATIONCOM67066G10415,874,77232,056SHDFND11 0 32,056 0
NVIDIA CORPORATIONCOM67066G1046,559,18913,245SHDFND11,15 0 13,245 0
NVIDIA CORPORATIONCOM67066G10432,657,28365,945SHDFND6 0 65,945 0
NVIDIA CORPORATIONCOM67066G1041,162,2812,347SHDFND6,9 0 2,347 0
NVIDIA CORPORATIONCOM67066G104383,300774SHDFND13 0 774 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1011,715,370149,814SHDFND14 0 149,814 0
NUVEEN MUN HIGH INCOME OPPORCOM6706821031,111,727112,523SHDFND14 0 112,523 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107569,79124,613SHDFND14 0 24,613 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910711,747,861507,467SHDFND15 0 507,467 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,623,855126,567SHDFND14 0 126,567 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10115,512,0861,209,048SHDFND15 0 1,209,048 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100566,45237,663SHDFND14 0 37,663 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1003,118,845207,370SHDFND15 0 207,370 0
NUVALENT INCCOM670703107802,35210,903SHDFND1,15 0 7,0883,815
NUVALENT INCCOM67070310759,166804SHDFND1,13 0 804 0
NUVALENT INCCOM67070310711,692,862158,892SHDFND15 0 158,892 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011,192,969100,928SHDFND14 0 100,928 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1061,199,695101,497SHDFND14 0 101,497 0
NUVEEN FLOATING RATE INCOMECOM67072T1086,590,032801,707SHDFND14 0 801,707 0
NUVEEN FLOATING RATE INCOMECOM67072T10813,275,7851,615,059SHDFND15 0 1,615,059 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1062,232,017330,180SHDFND14 0 330,180 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10626,924,9993,982,988SHDFND15 0 3,982,988 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1021,838,771352,255SHDFND14 0 352,255 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1028,531,8341,634,451SHDFND15 0 1,634,451 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1035,692,027360,483SHDFND15 0 360,483 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1051,472,464105,176SHDFND14 0 105,176 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1056,202,210443,015SHDFND15 0 443,015 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103976,26880,022SHDFND14 0 80,022 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1033,303,077270,744SHDFND15 0 270,744 0
NUTRIEN LTDCOM67077M1083,274,35058,128SHDFND2,15 0 58,128 0
NUTRIEN LTDCOM67077M10859,0341,048SHDFND4 0 1,048 0
NUTRIEN LTDCOM67077M108325,3065,775SHDFND3,15 0 5,775 0
NUTRIEN LTDCOM67077M1085,215,65192,591SHDFND1 0 92,591 0
NUTRIEN LTDCOM67077M1083,978,75770,633SHDFND1,2 0 70,633 0
NUTRIEN LTDCOM67077M108142,9662,538SHDFND1,4 0 2,538 0
NUTRIEN LTDCOM67077M10870,9761,260SHDFND1,15 0 1,260 0
NUTRIEN LTDCOM67077M10890116SHDFND1,20 0 16 0
NUTRIEN LTDCOM67077M10821,687385SHDFND1,5 0 385 0
NUTRIEN LTDCOM67077M1083,529,46962,657SHDFND1,13 0 53,9058,752
NUTRIEN LTDCOM67077M1085,202,86492,364SHDFND15 0 92,364 0
NUTRIEN LTDCOM67077M1081,176,90320,893SHDFND5 0 0 20,893
NUTRIEN LTDCOM67077M108357,1896,341SHDFND11 0 6,341 0
NUTRIEN LTDCOM67077M108236,3044,195SHDFND11,15 0 4,195 0
NUVEI CORPORATIONSUB VTG SHS67079A10265725SHDFND2,15 0 25 0
NUVEI CORPORATIONSUB VTG SHS67079A10251,8901,976SHDFND1,13 0 1,976 0
NUVEI CORPORATIONSUB VTG SHS67079A102176,4936,721SHDFND15 0 6,721 0
NUSCALE PWR CORPCL A COM67079K10034,70010,547SHDFND1,15 0 3,6476,900
NUSCALE PWR CORPCL A COM67079K1002,964901SHDFND1,13 0 901 0
NUSCALE PWR CORPCL A COM67079K1001,510459SHDFND15 0 459 0
NURIX THERAPEUTICS INCCOM67080M103142,03413,763SHDFND1,15 0 9,7174,046
NURIX THERAPEUTICS INCCOM67080M103382,48037,062SHDFND15 0 37,062 0
NUVATION BIO INCCOM CL A67080N10182,49054,629SHDFND1,15 0 41,64912,980
NUVATION BIO INCCOM CL A67080N101269,524178,493SHDFND15 0 178,493 0
NUVEEN VRIABL RAT PFD & INMCOM67080R1024,935,401303,717SHDFND15 0 303,717 0
OGE ENERGY CORPCOM6708371032,237,05764,044SHDFND14 0 64,044 0
OGE ENERGY CORPCOM670837103199,2065,703SHDFND1 0 5,703 0
OGE ENERGY CORPCOM67083710330,564875SHDFND1,16 0 875 0
OGE ENERGY CORPCOM6708371036,854,628196,239SHDFND1,15 0 69,811126,428
OGE ENERGY CORPCOM6708371037,859225SHDFND1,20 0 225 0
OGE ENERGY CORPCOM6708371031,164,04233,325SHDFND1,13 0 33,325 0
OGE ENERGY CORPCOM67083710343,778,8171,253,330SHDFND15 0 1,253,330 0
OGE ENERGY CORPCOM67083710324,975715SHDFND5 0 0 715
OGE ENERGY CORPCOM67083710311,527330SHDFND5,3 0 330 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1072,521,804186,111SHDFND14 0 186,111 0
O-I GLASS INCCOM67098H104493SHDFND2,15 0 3 0
O-I GLASS INCCOM67098H1041,799,179109,840SHDFND1,15 0 44,70365,137
O-I GLASS INCCOM67098H10480,5574,918SHDFND1,13 0 4,918 0
O-I GLASS INCCOM67098H10424,372,8011,487,961SHDFND15 0 1,487,961 0
OREILLY AUTOMOTIVE INCCOM67103H107315,427332SHDFND2,15 0 332 0
OREILLY AUTOMOTIVE INCCOM67103H107106,409112SHDFND4 0 112 0
OREILLY AUTOMOTIVE INCCOM67103H1073,768,9673,967SHDFND14 0 3,967 0
OREILLY AUTOMOTIVE INCCOM67103H1071,724,3951,815SHDFND3,15 0 1,815 0
OREILLY AUTOMOTIVE INCCOM67103H107345,035,917363,165SHDFND1 0 362,576589
OREILLY AUTOMOTIVE INCCOM67103H1079,458,9969,956SHDFND1,2 0 9,956 0
OREILLY AUTOMOTIVE INCCOM67103H107373,381393SHDFND1,4 0 393 0
OREILLY AUTOMOTIVE INCCOM67103H107161,514170SHDFND1,16 0 170 0
OREILLY AUTOMOTIVE INCCOM67103H10734,519,25736,333SHDFND1,9 0 36,333 0
OREILLY AUTOMOTIVE INCCOM67103H1071,128,6951,188SHDFND1,3 0 1,188 0
OREILLY AUTOMOTIVE INCCOM67103H10735,563,39537,432SHDFND1,15 0 22,27715,155
OREILLY AUTOMOTIVE INCCOM67103H10757,00560SHDFND1,20 0 60 0
OREILLY AUTOMOTIVE INCCOM67103H1072,057,8732,166SHDFND1,5 0 8191,347
OREILLY AUTOMOTIVE INCCOM67103H107244,171257SHDFND1,11 0 0 257
OREILLY AUTOMOTIVE INCCOM67103H1077,261,4617,643SHDFND1,13 0 6,5771,066
OREILLY AUTOMOTIVE INCCOM67103H107387,616,489407,983SHDFND15 0 407,983 0
OREILLY AUTOMOTIVE INCCOM67103H1074,606,9384,849SHDFND5 0 9893,860
OREILLY AUTOMOTIVE INCCOM67103H107154,863163SHDFND5,2 0 163 0
OREILLY AUTOMOTIVE INCCOM67103H107611,852644SHDFND5,4 0 644 0
OREILLY AUTOMOTIVE INCCOM67103H10783,60788SHDFND5,16 0 0 88
OREILLY AUTOMOTIVE INCCOM67103H107591,900623SHDFND5,9 0 623 0
OREILLY AUTOMOTIVE INCCOM67103H10748,45451SHDFND5,3 0 51 0
OREILLY AUTOMOTIVE INCCOM67103H107647,955682SHDFND5,11 0 682 0
OREILLY AUTOMOTIVE INCCOM67103H107164,364173SHDFND5,6 0 173 0
OREILLY AUTOMOTIVE INCCOM67103H107760,064800SHDFND11 0 800 0
OFG BANCORPCOM67103X1021123SHDFND2,15 0 3 0
OFG BANCORPCOM67103X102219,3335,852SHDFND14 0 5,852 0
OFG BANCORPCOM67103X1021,886,66850,338SHDFND1,15 0 33,11217,226
OFG BANCORPCOM67103X10256,4071,505SHDFND1,13 0 1,505 0
OFG BANCORPCOM67103X10212,290,854327,931SHDFND15 0 327,931 0
OFG BANCORPCOM67103X102119,1863,180SHDFND5 0 0 3,180
OSI SYSTEMS INCCOM6710441052582SHDFND2,15 0 2 0
OSI SYSTEMS INCCOM6710441051,458,52311,302SHDFND1,15 0 4,4026,900
OSI SYSTEMS INCCOM6710441057746SHDFND1,20 0 6 0
OSI SYSTEMS INCCOM67104410564,912503SHDFND1,13 0 503 0
OSI SYSTEMS INCCOM67104410522,938,767177,751SHDFND15 0 177,751 0
OAK VY BANCORP OAKDALE CALIFCOM67180710593,5043,122SHDFND1,15 0 2,535587
OAK VY BANCORP OAKDALE CALIFCOM671807105247,5078,264SHDFND15 0 8,264 0
OAKTREE SPECIALTY LENDING COCOM67401P405752,55936,854SHDFND14 0 36,854 0
OAKTREE SPECIALTY LENDING COCOM67401P405517,56525,346SHDFND15 0 25,346 0
CHORD ENERGY CORPORATIONCOM NEW6742152071661SHDFND2,15 0 1 0
CHORD ENERGY CORPORATIONCOM NEW674215207195,4861,176SHDFND14 0 1,176 0
CHORD ENERGY CORPORATIONCOM NEW67421520732,172,653193,543SHDFND1 0 183,9599,584
CHORD ENERGY CORPORATIONCOM NEW6742152076,626,26039,862SHDFND1,15 0 16,22423,638
CHORD ENERGY CORPORATIONCOM NEW6742152071,66210SHDFND1,20 0 10 0
CHORD ENERGY CORPORATIONCOM NEW674215207216,5981,303SHDFND1,13 0 1,303 0
CHORD ENERGY CORPORATIONCOM NEW67421520738,226,417229,961SHDFND15 0 229,961 0
CHORD ENERGY CORPORATIONCOM NEW674215207108,881655SHDFND5 0 0 655
OBSIDIAN ENERGY LTDCOM67448220316,7872,476SHDFND1,13 0 2,476 0
OBSIDIAN ENERGY LTDCOM674482203251,75537,132SHDFND15 0 37,132 0
OCCIDENTAL PETE CORPCOM6745991052,68745SHDFND2,15 0 45 0
OCCIDENTAL PETE CORPCOM67459910578,0411,307SHDFND4 0 1,307 0
OCCIDENTAL PETE CORPCOM674599105281,9514,722SHDFND14 0 4,722 0
OCCIDENTAL PETE CORPCOM6745991051,259,76221,098SHDFND3,15 0 21,098 0
OCCIDENTAL PETE CORPCOM67459910516,939,727283,700SHDFND1 0 283,700 0
OCCIDENTAL PETE CORPCOM674599105121,5102,035SHDFND1,4 0 2,035 0
OCCIDENTAL PETE CORPCOM674599105116,6731,954SHDFND1,16 0 1,954 0
OCCIDENTAL PETE CORPCOM67459910522,962,078384,560SHDFND1,15 0 217,849166,711
OCCIDENTAL PETE CORPCOM67459910529,676497SHDFND1,20 0 497 0
OCCIDENTAL PETE CORPCOM6745991055,146,40586,190SHDFND1,13 0 74,44711,743
OCCIDENTAL PETE CORPCOM674599105235,244,9213,939,791SHDFND15 0 3,939,791 0
OCCIDENTAL PETE CORPCOM6745991051,501,22925,142SHDFND5 0 0 25,142
OCCIDENTAL PETE CORPCOM67459910511,524193SHDFND5,3 0 193 0
OCCIDENTAL PETE CORPCOM674599105508,4908,516SHDFND11 0 8,516 0
OCEANEERING INTL INCCOM6752321021,501,26170,548SHDFND1,15 0 27,49843,050
OCEANEERING INTL INCCOM6752321021,34163SHDFND1,20 0 63 0
OCEANEERING INTL INCCOM67523210267,5433,174SHDFND1,13 0 3,174 0
OCEANEERING INTL INCCOM67523210225,846,5601,214,594SHDFND15 0 1,214,594 0
OCEANFIRST FINL CORPCOM67523410821,115,0721,216,306SHDFND1 0 1,084,190132,116
OCEANFIRST FINL CORPCOM675234108594,92734,270SHDFND1,2 0 34,270 0
OCEANFIRST FINL CORPCOM675234108451,55126,011SHDFND1,15 0 20,8755,136
OCEANFIRST FINL CORPCOM6752341081,18068SHDFND1,20 0 68 0
OCEANFIRST FINL CORPCOM67523410831,6651,824SHDFND1,13 0 1,824 0
OCEANFIRST FINL CORPCOM6752341081,677,42796,626SHDFND15 0 96,626 0
OCEANFIRST FINL CORPCOM67523410870,6204,068SHDFND5 0 0 4,068
OCWEN FINL CORPCOM NEW67574660690,0652,928SHDFND1,15 0 2,367561
OCWEN FINL CORPCOM NEW675746606801,94426,071SHDFND15 0 26,071 0
OCULAR THERAPEUTIX INCCOM67576A100110,44324,763SHDFND1,15 0 13,67611,087
OCULAR THERAPEUTIX INCCOM67576A100875,337196,264SHDFND15 0 196,264 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109127,71217,447SHDFND1,15 0 13,2124,235
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10921,536,8602,942,194SHDFND15 0 2,942,194 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10949,1396,713SHDFND11,15 0 6,713 0
OFFERPAD SOLUTIONS INCCOM CL A67623L307319,84131,204SHDFND15 0 31,204 0
OIL DRI CORP AMERCOM677864100147,7772,203SHDFND1,15 0 1,705498
OIL DRI CORP AMERCOM677864100643,6339,595SHDFND15 0 9,595 0
OIL STS INTL INCCOM678026105345SHDFND2,15 0 5 0
OIL STS INTL INCCOM678026105272,89740,191SHDFND1,15 0 16,17224,019
OIL STS INTL INCCOM67802610514,3202,109SHDFND1,13 0 2,109 0
OIL STS INTL INCCOM67802610511,038,8761,625,755SHDFND15 0 1,625,755 0
OKTA INCCL A67929510515,300169SHDFND2,15 0 169 0
OKTA INCCL A67929510527,521304SHDFND4 0 304 0
OKTA INCCL A679295105162,4111,794SHDFND14 0 1,794 0
OKTA INCCL A679295105139,2351,538SHDFND1,4 0 1,538 0
OKTA INCCL A67929510558,845650SHDFND1,16 0 650 0
OKTA INCCL A6792951056,706,46274,080SHDFND1,15 0 59,03215,048
OKTA INCCL A67929510599611SHDFND1,20 0 11 0
OKTA INCCL A679295105618,7736,835SHDFND1,5 0 0 6,835
OKTA INCCL A6792951051,772,12519,575SHDFND1,13 0 16,8012,774
OKTA INCCL A67929510518,665,475206,180SHDFND15 0 206,180 0
OKTA INCCL A679295105545,2626,023SHDFND5 0 0 6,023
OKTA INCCL A679295105162,9541,800SHDFND11 0 1,800 0
OKTA INCCL A67929510578,671869SHDFND11,15 0 869 0
OKTA INCNOTE 0.125% 9/0679295AD75,523,0006,000,000PRNDFND1 0 6,000,000 0
OKTA INCNOTE 0.375% 6/1679295AF28,374,1329,473,000PRNDFND1 0 9,473,000 0
OLAPLEX HLDGS INCCOM679369108145,58557,317SHDFND1,15 0 39,15018,167
OLAPLEX HLDGS INCCOM67936910810,7704,240SHDFND1,13 0 4,240 0
OLAPLEX HLDGS INCCOM6793691081,087,877428,298SHDFND15 0 428,298 0
OLD DOMINION FREIGHT LINE INCOM679580100220,905545SHDFND2,15 0 545 0
OLD DOMINION FREIGHT LINE INCOM67958010074,175183SHDFND4 0 183 0
OLD DOMINION FREIGHT LINE INCOM679580100458,0231,130SHDFND14 0 1,130 0
OLD DOMINION FREIGHT LINE INCOM67958010093,303,419230,191SHDFND1 0 230,191 0
OLD DOMINION FREIGHT LINE INCOM67958010042,415,353104,644SHDFND1,2 0 104,644 0
OLD DOMINION FREIGHT LINE INCOM679580100117,140289SHDFND1,4 0 289 0
OLD DOMINION FREIGHT LINE INCOM679580100225,769557SHDFND1,16 0 557 0
OLD DOMINION FREIGHT LINE INCOM679580100342,099844SHDFND1,3 0 844 0
OLD DOMINION FREIGHT LINE INCOM67958010024,072,54959,390SHDFND1,15 0 34,96324,427
OLD DOMINION FREIGHT LINE INCOM67958010044,205109SHDFND1,20 0 109 0
OLD DOMINION FREIGHT LINE INCOM67958010028,37370SHDFND1,5 0 70 0
OLD DOMINION FREIGHT LINE INCOM6795801009,379,74223,141SHDFND1,6 0 23,141 0
OLD DOMINION FREIGHT LINE INCOM6795801005,023,66012,394SHDFND1,13 0 10,6521,742
OLD DOMINION FREIGHT LINE INCOM679580100377,696,627931,825SHDFND15 0 931,825 0
OLD DOMINION FREIGHT LINE INCOM679580100999,9492,467SHDFND5 0 0 2,467
OLD DOMINION FREIGHT LINE INCOM679580100357,501882SHDFND5,4 0 882 0
OLD DOMINION FREIGHT LINE INCOM679580100506,6631,250SHDFND11 0 1,250 0
OLD DOMINION FREIGHT LINE INCOM67958010030,748,73975,861SHDFND6 0 75,861 0
OLD DOMINION FREIGHT LINE INCOM6795801002,302,2745,680SHDFND6,9 0 5,680 0
OLD DOMINION FREIGHT LINE INCOM679580100629,4771,553SHDFND13 0 1,553 0
OLD NATL BANCORP INDCOM68003310733820SHDFND2,15 0 20 0
OLD NATL BANCORP INDCOM6800331074,655,678275,647SHDFND1,15 0 106,217169,430
OLD NATL BANCORP INDCOM680033107155,0679,181SHDFND1,13 0 9,181 0
OLD NATL BANCORP INDCOM6800331076,512,970385,611SHDFND15 0 385,611 0
OLD REP INTL CORPCOM68022310429410SHDFND2,15 0 10 0
OLD REP INTL CORPCOM6802231041,125,37338,278SHDFND14 0 38,278 0
OLD REP INTL CORPCOM68022310462,7402,134SHDFND1 0 2,134 0
OLD REP INTL CORPCOM680223104286,6219,749SHDFND1,16 0 9,749 0
OLD REP INTL CORPCOM6802231048,531,204290,177SHDFND1,15 0 101,151189,026
OLD REP INTL CORPCOM680223104249,4598,485SHDFND1,13 0 8,485 0
OLD REP INTL CORPCOM68022310453,220,7621,810,230SHDFND15 0 1,810,230 0
OLD REP INTL CORPCOM6802231041,907,53164,882SHDFND5 0 13,62251,260
OLD REP INTL CORPCOM68022310463,2982,153SHDFND5,16 0 0 2,153
OLD REP INTL CORPCOM68022310412,642430SHDFND5,3 0 430 0
OLD REP INTL CORPCOM680223104508,09117,282SHDFND5,11 0 17,282 0
OLD REP INTL CORPCOM68022310477,4402,634SHDFND5,6 0 2,634 0
OLD SECOND BANCORP INC ILLCOM680277100294,76519,091SHDFND1,15 0 15,2983,793
OLD SECOND BANCORP INC ILLCOM68027710021,8321,414SHDFND1,13 0 1,414 0
OLD SECOND BANCORP INC ILLCOM6802771001,424,10892,235SHDFND15 0 92,235 0
OLEMA PHARMACEUTICALS INCCOM68062P106171,99412,259SHDFND1,15 0 9,9162,343
OLEMA PHARMACEUTICALS INCCOM68062P10614,4091,027SHDFND1,13 0 1,027 0
OLEMA PHARMACEUTICALS INCCOM68062P106175,57112,514SHDFND15 0 12,514 0
OLIN CORPCOM PAR $168066520533,287617SHDFND14 0 617 0
OLIN CORPCOM PAR $1680665205210,7833,907SHDFND1 0 3,907 0
OLIN CORPCOM PAR $16806652057,327,651135,823SHDFND1,15 0 49,15186,672
OLIN CORPCOM PAR $1680665205202,3663,751SHDFND1,13 0 3,751 0
OLIN CORPCOM PAR $168066520552,945,991981,390SHDFND15 0 981,390 0
OLIN CORPCOM PAR $168066520554,7051,014SHDFND5 0 0 1,014
OLIN CORPCOM PAR $168066520547,746885SHDFND5,16 0 0 885
OLLIES BARGAIN OUTLET HLDGSCOM6811161091522SHDFND2,15 0 2 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610961,395809SHDFND14 0 809 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610983,568,7021,101,182SHDFND1 0 1,076,86124,321
OLLIES BARGAIN OUTLET HLDGSCOM681116109151,9322,002SHDFND1,16 0 2,002 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161095,040,08366,413SHDFND1,15 0 22,18344,230
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,65635SHDFND1,20 0 35 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109593,9157,826SHDFND1,11 0 7,826 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109146,9231,936SHDFND1,13 0 1,936 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610913,247,055174,556SHDFND15 0 174,556 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161098,728,868115,020SHDFND6 0 115,020 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,344,69517,719SHDFND6,2 0 17,719 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109723,6119,535SHDFND6,9 0 9,535 0
OLO INCCL A68134L109169,16929,575SHDFND1,15 0 17,68511,890
OLO INCCL A68134L10917,9783,143SHDFND1,13 0 3,143 0
OLO INCCL A68134L109468,31481,873SHDFND15 0 81,873 0
OLYMPIC STEEL INCCOM68162K106648,3919,721SHDFND1,15 0 6,0253,696
OLYMPIC STEEL INCCOM68162K10621,678325SHDFND1,13 0 325 0
OLYMPIC STEEL INCCOM68162K10620,223,507303,201SHDFND15 0 303,201 0
OMNICOM GROUP INCCOM681919106133,2251,540SHDFND2,15 0 1,540 0
OMNICOM GROUP INCCOM68191910633,047382SHDFND4 0 382 0
OMNICOM GROUP INCCOM6819191062,430,84428,099SHDFND14 0 28,099 0
OMNICOM GROUP INCCOM68191910615,132,762174,925SHDFND1 0 174,925 0
OMNICOM GROUP INCCOM6819191062,16325SHDFND1,2 0 25 0
OMNICOM GROUP INCCOM68191910650,608585SHDFND1,4 0 585 0
OMNICOM GROUP INCCOM681919106308,6683,568SHDFND1,16 0 3,568 0
OMNICOM GROUP INCCOM68191910611,750,653135,830SHDFND1,15 0 78,91156,919
OMNICOM GROUP INCCOM68191910618,709216SHDFND1,20 0 216 0
OMNICOM GROUP INCCOM6819191062,160,32824,972SHDFND1,13 0 21,3213,651
OMNICOM GROUP INCCOM681919106132,295,4181,529,250SHDFND15 0 1,529,250 0
OMNICOM GROUP INCCOM681919106643,4617,438SHDFND5 0 0 7,438
OMNICOM GROUP INCCOM681919106202,0012,335SHDFND11 0 2,335 0
OMNICOM GROUP INCCOM681919106415,2484,800SHDFND11,15 0 4,800 0
OMEGA HEALTHCARE INVS INCCOM6819361001535SHDFND2,15 0 5 0
OMEGA HEALTHCARE INVS INCCOM6819361001,419,52746,299SHDFND1 0 0 46,299
OMEGA HEALTHCARE INVS INCCOM681936100139,7794,559SHDFND1,16 0 4,559 0
OMEGA HEALTHCARE INVS INCCOM6819361008,783,845286,492SHDFND1,15 0 123,230163,262
OMEGA HEALTHCARE INVS INCCOM6819361003,904,091127,335SHDFND1,13 0 127,335 0
OMEGA HEALTHCARE INVS INCCOM68193610027,399,401893,653SHDFND15 0 893,653 0
OMEGA HEALTHCARE INVS INCCOM681936100894,01529,159SHDFND11,15 0 29,159 0
OMNICELL COMCOM68213N109381SHDFND2,15 0 1 0
OMNICELL COMCOM68213N1091,219,96532,420SHDFND1,15 0 14,13718,283
OMNICELL COMCOM68213N10953,7361,428SHDFND1,13 0 1,428 0
OMNICELL COMCOM68213N1096,673,605177,348SHDFND15 0 177,348 0
OMEROS CORPCOM68214310288,99627,216SHDFND1,15 0 20,5566,660
OMEROS CORPCOM68214310249,61915,174SHDFND15 0 15,174 0
OMEGA THERAPEUTICS INCCOMMON STOCK68217N10531,29210,396SHDFND1,15 0 6,9463,450
OMEGA THERAPEUTICS INCCOMMON STOCK68217N1051,273423SHDFND15 0 423 0
ON SEMICONDUCTOR CORPCOM682189105472,4465,656SHDFND2,15 0 5,656 0
ON SEMICONDUCTOR CORPCOM68218910568,160816SHDFND4 0 816 0
ON SEMICONDUCTOR CORPCOM6821891052,116,56725,339SHDFND14 0 25,339 0
ON SEMICONDUCTOR CORPCOM682189105277,542,2503,322,666SHDFND1 0 3,322,666 0
ON SEMICONDUCTOR CORPCOM6821891055,763,48668,999SHDFND1,2 0 68,999 0
ON SEMICONDUCTOR CORPCOM682189105173,4922,077SHDFND1,4 0 2,077 0
ON SEMICONDUCTOR CORPCOM682189105655,0427,842SHDFND1,16 0 7,842 0
ON SEMICONDUCTOR CORPCOM682189105581,2026,958SHDFND1,3 0 6,958 0
ON SEMICONDUCTOR CORPCOM68218910524,420,998292,362SHDFND1,15 0 169,706122,656
ON SEMICONDUCTOR CORPCOM68218910541,180493SHDFND1,20 0 493 0
ON SEMICONDUCTOR CORPCOM68218910536,920442SHDFND1,5 0 0 442
ON SEMICONDUCTOR CORPCOM6821891054,499,00953,861SHDFND1,13 0 46,2247,637
ON SEMICONDUCTOR CORPCOM682189105378,714,4954,533,874SHDFND15 0 4,533,874 0
ON SEMICONDUCTOR CORPCOM682189105567,1696,790SHDFND10 0 6,790 0
ON SEMICONDUCTOR CORPCOM6821891051,806,00221,621SHDFND5 0 24721,374
ON SEMICONDUCTOR CORPCOM682189105233,2992,793SHDFND5,2 0 2,793 0
ON SEMICONDUCTOR CORPCOM682189105381,0644,562SHDFND5,4 0 4,562 0
ON SEMICONDUCTOR CORPCOM68218910530,238362SHDFND5,16 0 0 362
ON SEMICONDUCTOR CORPCOM68218910555,130660SHDFND5,6 0 660 0
ON SEMICONDUCTOR CORPCOM682189105459,4155,500SHDFND11 0 5,500 0
OMNIAB INCCOM68218J103179,17129,039SHDFND1,15 0 21,4897,550
OMNIAB INCCOM68218J10316,9432,746SHDFND1,13 0 2,746 0
OMNIAB INCCOM68218J103173,59328,135SHDFND15 0 28,135 0
ONE GAS INCCOM68235P1083826SHDFND2,15 0 6 0
ONE GAS INCCOM68235P1084,26967SHDFND14 0 67 0
ONE GAS INCCOM68235P1087,873,880123,570SHDFND1 0 123,570 0
ONE GAS INCCOM68235P1083,271,00251,334SHDFND1,15 0 19,60031,734
ONE GAS INCCOM68235P108360,7195,661SHDFND1,11 0 5,661 0
ONE GAS INCCOM68235P108583,6119,159SHDFND1,13 0 9,159 0
ONE GAS INCCOM68235P1082,310,55136,261SHDFND15 0 36,261 0
ONE GAS INCCOM68235P108147,4482,314SHDFND5 0 0 2,314
ONE GAS INCCOM68235P1084,774,60374,931SHDFND6 0 74,931 0
ONE GAS INCCOM68235P108785,34912,325SHDFND6,2 0 12,325 0
ONE GAS INCCOM68235P108429,9836,748SHDFND6,9 0 6,748 0
ONE LIBERTY PPTYS INCCOM682406103123,4415,634SHDFND1,15 0 4,2091,425
ONE LIBERTY PPTYS INCCOM6824061031,00846SHDFND1,20 0 46 0
ONE LIBERTY PPTYS INCCOM68240610311,766537SHDFND1,13 0 537 0
ONE LIBERTY PPTYS INCCOM682406103695,53331,745SHDFND15 0 31,745 0
1 800 FLOWERS COM INCCL A68243Q106102,8529,541SHDFND1,15 0 7,0962,445
1 800 FLOWERS COM INCCL A68243Q1069,680898SHDFND1,13 0 898 0
1 800 FLOWERS COM INCCL A68243Q1061,103,926102,405SHDFND15 0 102,405 0
ONEOK INC NEWCOM682680103324,7684,625SHDFND2,15 0 4,625 0
ONEOK INC NEWCOM68268010379,9811,139SHDFND4 0 1,139 0
ONEOK INC NEWCOM6826801032,056,88429,292SHDFND14 0 29,292 0
ONEOK INC NEWCOM682680103164,939,5472,348,897SHDFND1 0 2,348,897 0
ONEOK INC NEWCOM682680103283,9704,044SHDFND1,4 0 4,044 0
ONEOK INC NEWCOM682680103238,7483,400SHDFND1,16 0 3,400 0
ONEOK INC NEWCOM6826801031,236,15317,604SHDFND1,3 0 17,604 0
ONEOK INC NEWCOM68268010325,374,910361,363SHDFND1,15 0 211,229150,134
ONEOK INC NEWCOM682680103149,5692,130SHDFND1,20 0 2,130 0
ONEOK INC NEWCOM682680103630,8568,984SHDFND1,5 0 3998,585
ONEOK INC NEWCOM6826801035,695,26381,106SHDFND1,6 0 81,106 0
ONEOK INC NEWCOM6826801039,968,501141,961SHDFND1,13 0 131,65310,308
ONEOK INC NEWCOM682680103307,517,6764,379,346SHDFND15 0 4,379,346 0
ONEOK INC NEWCOM6826801031,682,54123,961SHDFND5 0 0 23,961
ONEOK INC NEWCOM682680103443,0886,310SHDFND5,4 0 6,310 0
ONEOK INC NEWCOM682680103519,6287,400SHDFND11 0 7,400 0
ONEOK INC NEWCOM682680103701SHDFND6 0 1 0
ONEMAIN HLDGS INCCOM68268W103305,8766,217SHDFND14 0 6,217 0
ONEMAIN HLDGS INCCOM68268W103145,8292,964SHDFND1 0 2,964 0
ONEMAIN HLDGS INCCOM68268W103278,8665,668SHDFND1,16 0 5,668 0
ONEMAIN HLDGS INCCOM68268W1033,739,15175,999SHDFND1,15 0 44,72131,278
ONEMAIN HLDGS INCCOM68268W103176,5793,589SHDFND1,13 0 3,589 0
ONEMAIN HLDGS INCCOM68268W10328,978,456588,993SHDFND15 0 588,993 0
ONEMAIN HLDGS INCCOM68268W103160,3923,260SHDFND5 0 1,3801,880
ONEWATER MARINE INCCL A COM68280L101132,4233,919SHDFND1,15 0 2,950969
ONEWATER MARINE INCCL A COM68280L1011,692,44050,087SHDFND15 0 50,087 0
ONESPAN INCCOM68287N100130,26912,152SHDFND1,15 0 6,5885,564
ONESPAN INCCOM68287N10011,3101,055SHDFND1,13 0 1,055 0
ONESPAN INCCOM68287N100331,07630,884SHDFND15 0 30,884 0
ONTO INNOVATION INCCOM6833441054593SHDFND2,15 0 3 0
ONTO INNOVATION INCCOM683344105107,243,754701,398SHDFND1 0 682,93218,466
ONTO INNOVATION INCCOM6833441056,961,69045,531SHDFND1,15 0 15,42630,105
ONTO INNOVATION INCCOM68334410511,62076SHDFND1,20 0 76 0
ONTO INNOVATION INCCOM683344105235,3131,539SHDFND1,13 0 1,539 0
ONTO INNOVATION INCCOM68334410548,077,570314,438SHDFND15 0 314,438 0
ON24 INCCOM68339B10490,13911,439SHDFND1,15 0 8,2473,192
ON24 INCCOM68339B104430,30354,607SHDFND15 0 54,607 0
OPAL FUELS INCCLASS A COM68347P1036,186,1431,120,678SHDFND15 0 1,120,678 0
OPENDOOR TECHNOLOGIES INCCOM6837121031,119,682249,929SHDFND1,15 0 200,53949,390
OPENDOOR TECHNOLOGIES INCCOM683712103151,28533,769SHDFND1,20 0 33,769 0
OPENDOOR TECHNOLOGIES INCCOM68371210373,65616,441SHDFND1,13 0 16,441 0
OPENDOOR TECHNOLOGIES INCCOM68371210320,641,7794,607,540SHDFND15 0 4,607,540 0
OPEN TEXT CORPCOM68371510649,816,2651,185,537SHDFND2 0 1,185,537 0
OPEN TEXT CORPCOM6837151061,171,68627,884SHDFND2,15 0 27,884 0
OPEN TEXT CORPCOM683715106132,2793,148SHDFND3,15 0 3,148 0
OPEN TEXT CORPCOM683715106208,4194,960SHDFND1 0 4,960 0
OPEN TEXT CORPCOM68371510631,048,998738,910SHDFND1,2 0 738,910 0
OPEN TEXT CORPCOM6837151063,10974SHDFND1,15 0 74 0
OPEN TEXT CORPCOM6837151064,748113SHDFND1,20 0 113 0
OPEN TEXT CORPCOM6837151067,438177SHDFND1,5 0 177 0
OPEN TEXT CORPCOM6837151061,417,79733,741SHDFND1,13 0 28,9424,799
OPEN TEXT CORPCOM68371510627,582,726656,419SHDFND15 0 656,419 0
OPEN TEXT CORPCOM68371510671,9801,713SHDFND5 0 0 1,713
OPEN TEXT CORPCOM68371510649,6261,181SHDFND5,2 0 1,181 0
OPEN TEXT CORPCOM683715106147,0703,500SHDFND11 0 3,500 0
OPEN LENDING CORPCOM68373J104288,40433,890SHDFND1,15 0 19,96913,921
OPEN LENDING CORPCOM68373J10421,1392,484SHDFND1,13 0 2,484 0
OPEN LENDING CORPCOM68373J104913,293107,320SHDFND15 0 107,320 0
OPKO HEALTH INCCOM68375N103213,047141,091SHDFND1,15 0 105,67435,417
OPKO HEALTH INCCOM68375N10319,18812,707SHDFND1,13 0 12,707 0
OPKO HEALTH INCCOM68375N1038,064,1225,340,478SHDFND15 0 5,340,478 0
OPORTUN FINL CORPCOM68376D104419,762107,356SHDFND15 0 107,356 0
OPPFI INCCOM CL A68386H10359,93511,706SHDFND1,15 0 10,732974
OPPFI INCCOM CL A68386H103127,35524,874SHDFND15 0 24,874 0
ORACLE CORPCOM68389X1059,27888SHDFND2,15 0 88 0
ORACLE CORPCOM68389X105301,7412,862SHDFND4 0 2,862 0
ORACLE CORPCOM68389X1054,995,80147,385SHDFND3,15 0 47,385 0
ORACLE CORPCOM68389X105219,027,8382,077,472SHDFND1 0 1,948,102129,370
ORACLE CORPCOM68389X10517,818169SHDFND1,2 0 169 0
ORACLE CORPCOM68389X105765,1067,257SHDFND1,4 0 7,257 0
ORACLE CORPCOM68389X10576,542726SHDFND1,16 0 726 0
ORACLE CORPCOM68389X105804,6427,632SHDFND1,3 0 7,632 0
ORACLE CORPCOM68389X10595,379,674904,673SHDFND1,15 0 520,347384,326
ORACLE CORPCOM68389X105467,9394,438SHDFND1,20 0 4,438 0
ORACLE CORPCOM68389X1051,493,41614,165SHDFND1,5 0 44813,717
ORACLE CORPCOM68389X10521,832,444207,080SHDFND1,13 0 177,86929,211
ORACLE CORPCOM68389X105288,009,3512,731,759SHDFND15 0 2,731,759 0
ORACLE CORPCOM68389X1051,174,49011,140SHDFND10 0 11,140 0
ORACLE CORPCOM68389X1059,077,52386,100SHDFND5 0 6,95579,145
ORACLE CORPCOM68389X1051,167,84811,077SHDFND5,2 0 11,077 0
ORACLE CORPCOM68389X1051,198,21211,365SHDFND5,4 0 11,365 0
ORACLE CORPCOM68389X105104,376990SHDFND5,16 0 0 990
ORACLE CORPCOM68389X105811,0737,693SHDFND5,11 0 7,693 0
ORACLE CORPCOM68389X105139,2731,321SHDFND5,6 0 1,321 0
ORACLE CORPCOM68389X1052,245,02621,294SHDFND11 0 21,294 0
ORACLE CORPCOM68389X1052,018,98519,150SHDFND11,15 0 19,150 0
OPTION CARE HEALTH INCCOM NEW68404L20137111SHDFND2,15 0 11 0
OPTION CARE HEALTH INCCOM NEW68404L201591,29317,551SHDFND14 0 17,551 0
OPTION CARE HEALTH INCCOM NEW68404L2011,556,07446,188SHDFND1 0 43,7202,468
OPTION CARE HEALTH INCCOM NEW68404L2015,837,500173,271SHDFND1,15 0 63,593109,678
OPTION CARE HEALTH INCCOM NEW68404L201190,1465,644SHDFND1,13 0 5,644 0
OPTION CARE HEALTH INCCOM NEW68404L2016,109,311181,339SHDFND15 0 181,339 0
OPTINOSE INCCOM68404V10040,12831,107SHDFND1,15 0 20,78410,323
OPTINOSE INCCOM68404V1001,6311,264SHDFND15 0 1,264 0
ORANGE CNTY BANCORP INCCOM68417L107140,9622,340SHDFND1,15 0 1,895445
ORANGE CNTY BANCORP INCCOM68417L107171,4432,846SHDFND15 0 2,846 0
ORASURE TECHNOLOGIES INCCOM68554V108496SHDFND2,15 0 6 0
ORASURE TECHNOLOGIES INCCOM68554V108384,01446,831SHDFND1,15 0 19,08427,747
ORASURE TECHNOLOGIES INCCOM68554V10819,1962,341SHDFND1,13 0 2,341 0
ORASURE TECHNOLOGIES INCCOM68554V10811,707,0741,427,692SHDFND15 0 1,427,692 0
ORCHID IS CAP INCCOM NEW68571X301115,58413,711SHDFND1,15 0 9,7303,981
ORCHID IS CAP INCCOM NEW68571X301528,81462,730SHDFND15 0 62,730 0
ORGANOGENESIS HLDGS INCCOM68621F102100,34824,535SHDFND1,15 0 17,9026,633
ORGANOGENESIS HLDGS INCCOM68621F1021,342328SHDFND15 0 328 0
ORIGIN BANCORP INCCOM68621T102325,0749,139SHDFND1,15 0 6,5812,558
ORIGIN BANCORP INCCOM68621T10232,938926SHDFND1,13 0 926 0
ORIGIN BANCORP INCCOM68621T102927,23926,068SHDFND15 0 26,068 0
ORIGIN MATERIALS INCCOM68622D10637,22344,515SHDFND1,15 0 35,1479,368
ORIGIN MATERIALS INCCOM68622D1061,2021,438SHDFND15 0 1,438 0
BARK INCCOM68622E10434,89543,321SHDFND1,15 0 32,59710,724
BARK INCCOM68622E104212,542263,864SHDFND15 0 263,864 0
ORIC PHARMACEUTICALS INCCOM68622P109164,72617,905SHDFND1,15 0 14,5003,405
ORIC PHARMACEUTICALS INCCOM68622P1093,232,116351,317SHDFND15 0 351,317 0
ORGANON & COCOMMON STOCK68622V10617312SHDFND2,15 0 12 0
ORGANON & COCOMMON STOCK68622V106698,46248,437SHDFND14 0 48,437 0
ORGANON & COCOMMON STOCK68622V1062,676,741185,627SHDFND1,15 0 77,068108,559
ORGANON & COCOMMON STOCK68622V1064,816334SHDFND1,20 0 334 0
ORGANON & COCOMMON STOCK68622V10622,1061,533SHDFND1,5 0 1,533 0
ORGANON & COCOMMON STOCK68622V106116,4998,079SHDFND1,13 0 8,079 0
ORGANON & COCOMMON STOCK68622V10620,939,7431,452,132SHDFND15 0 1,452,132 0
ORION GROUP HLDGS INCCOM68628V3083,387,852685,800SHDFND1 0 685,800 0
ORION OFFICE REIT INCCOM68629Y103114,17719,961SHDFND1,15 0 14,9914,970
ORION OFFICE REIT INCCOM68629Y1036,2291,089SHDFND1,20 0 1,089 0
ORION OFFICE REIT INCCOM68629Y103858,795150,139SHDFND15 0 150,139 0
ORLA MNG LTD NEWCOM68634K10619,440,2685,981,621SHDFND1 0 5,981,621 0
ORLA MNG LTD NEWCOM68634K106733,366225,651SHDFND1,9 0 225,651 0
ORLA MNG LTD NEWCOM68634K10622,5556,940SHDFND1,13 0 6,940 0
ORMAT TECHNOLOGIES INCCOM6866881025317SHDFND2,15 0 7 0
ORMAT TECHNOLOGIES INCCOM68668810222,077,627291,300SHDFND1 0 291,300 0
ORMAT TECHNOLOGIES INCCOM686688102755,6269,970SHDFND1,9 0 9,970 0
ORMAT TECHNOLOGIES INCCOM6866881023,653,23048,202SHDFND1,15 0 15,61232,590
ORMAT TECHNOLOGIES INCCOM686688102128,9951,702SHDFND1,13 0 1,702 0
ORMAT TECHNOLOGIES INCCOM68668810213,930,733183,807SHDFND15 0 183,807 0
ORRSTOWN FINL SVCS INCCOM687380105114,8443,893SHDFND1,15 0 2,914979
ORRSTOWN FINL SVCS INCCOM687380105143,4594,863SHDFND15 0 4,863 0
ORTHOPEDIATRICS CORPCOM68752L1007,118,130218,952SHDFND1 0 218,952 0
ORTHOPEDIATRICS CORPCOM68752L100158,5844,878SHDFND1,15 0 2,7352,143
ORTHOPEDIATRICS CORPCOM68752L100362,87711,162SHDFND1,11 0 11,162 0
ORTHOPEDIATRICS CORPCOM68752L10016,645512SHDFND1,13 0 512 0
ORTHOPEDIATRICS CORPCOM68752L1007,217222SHDFND15 0 222 0
ORTHOPEDIATRICS CORPCOM68752L1004,461,965137,249SHDFND6 0 137,249 0
ORTHOPEDIATRICS CORPCOM68752L100708,94621,807SHDFND6,2 0 21,807 0
ORTHOPEDIATRICS CORPCOM68752L100439,82813,529SHDFND6,9 0 13,529 0
ORTHOFIX MED INCCOM68752M108191,57814,212SHDFND1,15 0 11,0813,131
ORTHOFIX MED INCCOM68752M10814,8151,099SHDFND1,13 0 1,099 0
ORTHOFIX MED INCCOM68752M108535,35839,715SHDFND15 0 39,715 0
OSCAR HEALTH INCCL A687793109648,07670,828SHDFND1,15 0 56,63414,194
OSCAR HEALTH INCCL A68779310938,1924,174SHDFND1,13 0 4,174 0
OSCAR HEALTH INCCL A6877931094,189,511457,870SHDFND15 0 457,870 0
OSHKOSH CORPCOM688239201259,9672,398SHDFND14 0 2,398 0
OSHKOSH CORPCOM68823920189,644,771826,905SHDFND1 0 826,905 0
OSHKOSH CORPCOM6882392017,631,52270,395SHDFND1,15 0 24,85245,543
OSHKOSH CORPCOM688239201222,1322,049SHDFND1,13 0 2,049 0
OSHKOSH CORPCOM68823920129,870,641275,534SHDFND15 0 275,534 0
OSISKO GOLD ROYALTIES LTDCOM68827L10158541SHDFND2,15 0 41 0
OSISKO GOLD ROYALTIES LTDCOM68827L10133,063,0412,315,339SHDFND1 0 2,315,339 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,285,60090,028SHDFND1,9 0 90,028 0
OSISKO GOLD ROYALTIES LTDCOM68827L10175,1985,266SHDFND1,13 0 5,266 0
OSISKO GOLD ROYALTIES LTDCOM68827L101297,01020,799SHDFND15 0 20,799 0
OTIS WORLDWIDE CORPCOM68902V107286,8413,206SHDFND2,15 0 3,206 0
OTIS WORLDWIDE CORPCOM68902V10768,802769SHDFND4 0 769 0
OTIS WORLDWIDE CORPCOM68902V107578,8716,470SHDFND14 0 6,470 0
OTIS WORLDWIDE CORPCOM68902V10785,566,424956,370SHDFND1 0 956,370 0
OTIS WORLDWIDE CORPCOM68902V1073,66841SHDFND1,2 0 41 0
OTIS WORLDWIDE CORPCOM68902V107224,5702,510SHDFND1,4 0 2,510 0
OTIS WORLDWIDE CORPCOM68902V107115,5061,291SHDFND1,16 0 1,291 0
OTIS WORLDWIDE CORPCOM68902V10722,831,312255,184SHDFND1,15 0 151,845103,339
OTIS WORLDWIDE CORPCOM68902V10733,289372SHDFND1,20 0 372 0
OTIS WORLDWIDE CORPCOM68902V107765,8638,560SHDFND1,5 0 0 8,560
OTIS WORLDWIDE CORPCOM68902V1074,581,40151,206SHDFND1,13 0 43,9197,287
OTIS WORLDWIDE CORPCOM68902V107210,908,4362,357,309SHDFND15 0 2,357,309 0
OTIS WORLDWIDE CORPCOM68902V1071,204,89213,467SHDFND5 0 0 13,467
OTIS WORLDWIDE CORPCOM68902V107416,4834,655SHDFND5,4 0 4,655 0
OTIS WORLDWIDE CORPCOM68902V10751,177572SHDFND5,16 0 0 572
OTIS WORLDWIDE CORPCOM68902V107470,5235,259SHDFND11 0 5,259 0
OTIS WORLDWIDE CORPCOM68902V107109,5111,224SHDFND11,15 0 1,224 0
OTIS WORLDWIDE CORPCOM68902V1071,577,17717,628SHDFND6 0 17,628 0
OTTER TAIL CORPCOM689648103548,9916,461SHDFND14 0 6,461 0
OTTER TAIL CORPCOM6896481033,802,91744,756SHDFND1,15 0 27,89316,863
OTTER TAIL CORPCOM6896481031,69920SHDFND1,20 0 20 0
OTTER TAIL CORPCOM689648103101,0291,189SHDFND1,13 0 1,189 0
OTTER TAIL CORPCOM68964810312,419,385146,162SHDFND15 0 146,162 0
OTTER TAIL CORPCOM689648103117,9381,388SHDFND5 0 0 1,388
OUSTER INCCOM NEW68989M202132SHDFND1,15 0 11
OUSTER INCCOM NEW68989M202283,22236,926SHDFND15 0 36,926 0
OUTBRAIN INCCOM69002R10350,66811,568SHDFND1,15 0 8,0523,516
OUTBRAIN INCCOM69002R103673,364153,736SHDFND15 0 153,736 0
OUTFRONT MEDIA INCCOM69007J106564SHDFND2,15 0 4 0
OUTFRONT MEDIA INCCOM69007J106310,42922,237SHDFND14 0 22,237 0
OUTFRONT MEDIA INCCOM69007J10669,894,5655,006,774SHDFND1 0 3,091,3881,915,386
OUTFRONT MEDIA INCCOM69007J1061,337,34095,798SHDFND1,2 0 95,798 0
OUTFRONT MEDIA INCCOM69007J106880,45763,070SHDFND1,9 0 63,070 0
OUTFRONT MEDIA INCCOM69007J1061,079,31777,315SHDFND1,3 0 77,315 0
OUTFRONT MEDIA INCCOM69007J1061,949,179139,626SHDFND1,15 0 82,24657,380
OUTFRONT MEDIA INCCOM69007J1063,141225SHDFND1,20 0 225 0
OUTFRONT MEDIA INCCOM69007J10614,794,5011,059,778SHDFND1,6 0 1,059,778 0
OUTFRONT MEDIA INCCOM69007J10665,6544,703SHDFND1,13 0 4,703 0
OUTFRONT MEDIA INCCOM69007J10613,387,333958,978SHDFND15 0 958,978 0
OUTFRONT MEDIA INCCOM69007J106217,86015,606SHDFND11,15 0 15,606 0
OUTLOOK THERAPEUTICS INCCOM NEW69012T20615,53339,423SHDFND1,15 0 19,62819,795
OUTLOOK THERAPEUTICS INCCOM NEW69012T206296752SHDFND15 0 752 0
OUTSET MED INCCOM690145107109,88320,311SHDFND1,15 0 13,3236,988
OUTSET MED INCCOM69014510786,04115,904SHDFND15 0 15,904 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863144,41427,403SHDFND1,15 0 22,3685,035
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8631,797,702341,120SHDFND15 0 341,120 0
BEYOND INCCOM690370101436,75415,773SHDFND1,15 0 11,8703,903
BEYOND INCCOM69037010137,2981,347SHDFND1,13 0 1,347 0
BEYOND INCCOM69037010110,378,572374,813SHDFND15 0 374,813 0
BEYOND INCCOM6903701011,720,26962,126SHDFND11,15 0 62,126 0
OVID THERAPEUTICS INCCOM69046910188,28027,416SHDFND1,15 0 22,2145,202
OVID THERAPEUTICS INCCOM6904691017,9502,469SHDFND15 0 2,469 0
OVINTIV INCCOM69047Q1022,080,40347,368SHDFND14 0 47,368 0
OVINTIV INCCOM69047Q10272,452,3641,649,644SHDFND1 0 1,649,644 0
OVINTIV INCCOM69047Q10241,021934SHDFND1,16 0 934 0
OVINTIV INCCOM69047Q10211,213,435255,315SHDFND1,15 0 87,334167,981
OVINTIV INCCOM69047Q1029,091207SHDFND1,20 0 207 0
OVINTIV INCCOM69047Q1021,381,50431,455SHDFND1,13 0 26,8634,592
OVINTIV INCCOM69047Q10223,722,597540,132SHDFND15 0 540,132 0
OVINTIV INCCOM69047Q102132,7703,023SHDFND5 0 0 3,023
OVINTIV INCCOM69047Q102144,9363,300SHDFND11 0 3,300 0
OWENS & MINOR INC NEWCOM6907321021166SHDFND2,15 0 6 0
OWENS & MINOR INC NEWCOM6907321021,055,88054,794SHDFND1,15 0 26,70628,088
OWENS & MINOR INC NEWCOM69073210244,1862,293SHDFND1,13 0 2,293 0
OWENS & MINOR INC NEWCOM69073210221,168,1911,098,505SHDFND15 0 1,098,505 0
OWENS CORNING NEWCOM6907421013,11321SHDFND2,15 0 21 0
OWENS CORNING NEWCOM690742101592,3273,996SHDFND14 0 3,996 0
OWENS CORNING NEWCOM69074210137,546,955253,302SHDFND1 0 252,921381
OWENS CORNING NEWCOM69074210140,763275SHDFND1,2 0 275 0
OWENS CORNING NEWCOM690742101667,0354,500SHDFND1,16 0 4,500 0
OWENS CORNING NEWCOM690742101399,1832,693SHDFND1,3 0 2,693 0
OWENS CORNING NEWCOM69074210115,616,475105,353SHDFND1,15 0 37,71367,640
OWENS CORNING NEWCOM6907421018,59758SHDFND1,20 0 58 0
OWENS CORNING NEWCOM6907421011,697,08511,449SHDFND1,5 0 6,3435,106
OWENS CORNING NEWCOM6907421011,660,76911,204SHDFND1,13 0 9,6151,589
OWENS CORNING NEWCOM690742101147,903,153997,795SHDFND15 0 997,795 0
OWENS CORNING NEWCOM69074210114,519,27797,951SHDFND5 0 52,48645,465
OWENS CORNING NEWCOM690742101581,6553,924SHDFND5,2 0 3,924 0
OWENS CORNING NEWCOM69074210140,022270SHDFND5,16 0 0 270
OWENS CORNING NEWCOM6907421012,056,24713,872SHDFND5,9 0 13,872 0
OWENS CORNING NEWCOM6907421011,078,6707,277SHDFND5,11 0 7,277 0
OWENS CORNING NEWCOM690742101882,4135,953SHDFND5,6 0 5,953 0
OWENS CORNING NEWCOM690742101177,8761,200SHDFND11 0 1,200 0
BLUE OWL CAPITAL CORPORATIONCOM69121K104812,87755,073SHDFND14 0 55,073 0
BLUE OWL CAPITAL CORPORATIONCOM69121K1042,534,587171,720SHDFND15 0 171,720 0
OXFORD INDS INCCOM6914973092002SHDFND2,15 0 2 0
OXFORD INDS INCCOM691497309120,5001,205SHDFND14 0 1,205 0
OXFORD INDS INCCOM69149730910,280,300102,803SHDFND1 0 102,803 0
OXFORD INDS INCCOM6914973091,044,50010,445SHDFND1,15 0 4,4525,993
OXFORD INDS INCCOM691497309440,6004,406SHDFND1,11 0 4,406 0
OXFORD INDS INCCOM69149730949,800498SHDFND1,13 0 498 0
OXFORD INDS INCCOM6914973095,520,80055,208SHDFND15 0 55,208 0
OXFORD INDS INCCOM6914973096,093,00060,930SHDFND6 0 60,930 0
OXFORD INDS INCCOM691497309997,1009,971SHDFND6,2 0 9,971 0
OXFORD INDS INCCOM691497309542,9005,429SHDFND6,9 0 5,429 0
P A M TRANSN SVCS INCCOM69314910649,4772,381SHDFND1,15 0 1,760621
P A M TRANSN SVCS INCCOM6931491064,343209SHDFND1,13 0 209 0
P A M TRANSN SVCS INCCOM693149106221,51510,660SHDFND15 0 10,660 0
PBF ENERGY INCCL A69318G1061323SHDFND2,15 0 3 0
PBF ENERGY INCCL A69318G106310,3587,060SHDFND14 0 7,060 0
PBF ENERGY INCCL A69318G106235,7145,362SHDFND1 0 5,362 0
PBF ENERGY INCCL A69318G1064,741,262107,854SHDFND1,15 0 45,41762,437
PBF ENERGY INCCL A69318G1066,110139SHDFND1,20 0 139 0
PBF ENERGY INCCL A69318G106153,4203,490SHDFND1,13 0 3,490 0
PBF ENERGY INCCL A69318G10674,923,0061,704,345SHDFND15 0 1,704,345 0
PBF ENERGY INCCL A69318G106114,4282,603SHDFND5 0 0 2,603
PC CONNECTION INCCOM69318J100624,9199,298SHDFND14 0 9,298 0
PC CONNECTION INCCOM69318J100492,2467,324SHDFND1,15 0 3,0464,278
PC CONNECTION INCCOM69318J10094114SHDFND1,20 0 14 0
PC CONNECTION INCCOM69318J10025,137374SHDFND1,13 0 374 0
PC CONNECTION INCCOM69318J10011,645,880173,276SHDFND15 0 173,276 0
PDF SOLUTIONS INCCOM693282105321SHDFND2,15 0 1 0
PDF SOLUTIONS INCCOM6932821051,081,19033,640SHDFND1,15 0 20,45613,184
PDF SOLUTIONS INCCOM69328210530,822959SHDFND1,13 0 959 0
PDF SOLUTIONS INCCOM6932821054,329,644134,712SHDFND15 0 134,712 0
PG&E CORPCOM69331C10867,3963,738SHDFND4 0 3,738 0
PG&E CORPCOM69331C108300,23616,652SHDFND14 0 16,652 0
PG&E CORPCOM69331C10816,175,416897,139SHDFND1 0 897,139 0
PG&E CORPCOM69331C108108,0365,992SHDFND1,4 0 5,992 0
PG&E CORPCOM69331C108205,01911,371SHDFND1,16 0 11,371 0
PG&E CORPCOM69331C108391,17921,696SHDFND1,3 0 21,696 0
PG&E CORPCOM69331C10823,272,2411,290,751SHDFND1,15 0 763,956526,795
PG&E CORPCOM69331C10834,8161,931SHDFND1,20 0 1,931 0
PG&E CORPCOM69331C1081,847,372102,461SHDFND1,6 0 102,461 0
PG&E CORPCOM69331C1089,567,529530,645SHDFND1,13 0 494,77835,867
PG&E CORPCOM69331C108221,816,61712,302,641SHDFND15 0 12,302,641 0
PG&E CORPCOM69331C108474,18926,300SHDFND11 0 26,300 0
PGT INNOVATIONS INCCOM69336V101411SHDFND2,15 0 1 0
PGT INNOVATIONS INCCOM69336V1011,634,43140,158SHDFND1,15 0 15,88424,274
PGT INNOVATIONS INCCOM69336V1012857SHDFND1,20 0 7 0
PGT INNOVATIONS INCCOM69336V10174,6851,835SHDFND1,13 0 1,835 0
PGT INNOVATIONS INCCOM69336V1019,693,682238,174SHDFND15 0 238,174 0
PJT PARTNERS INCCOM CL A69343T1071,661,80516,313SHDFND1,15 0 6,4919,822
PJT PARTNERS INCCOM CL A69343T10773,448721SHDFND1,13 0 721 0
PJT PARTNERS INCCOM CL A69343T1072,878,23528,254SHDFND15 0 28,254 0
PGIM HIGH YIELD BOND FUND INCOM69346H100617,17050,095SHDFND14 0 50,095 0
PGIM HIGH YIELD BOND FUND INCOM69346H1005,174,449420,004SHDFND15 0 420,004 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106103,6039,120SHDFND14 0 9,120 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1065,466,909481,242SHDFND15 0 481,242 0
PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT69346N107361,12417,633SHDFND14 0 17,633 0
PNC FINL SVCS GROUP INCCOM693475105480,9643,106SHDFND2,15 0 3,106 0
PNC FINL SVCS GROUP INCCOM693475105119,389771SHDFND4 0 771 0
PNC FINL SVCS GROUP INCCOM6934751054,039,57226,087SHDFND14 0 26,087 0
PNC FINL SVCS GROUP INCCOM6934751051,893,66112,229SHDFND3,15 0 12,229 0
PNC FINL SVCS GROUP INCCOM693475105431,706,1112,787,899SHDFND1 0 2,677,109110,790
PNC FINL SVCS GROUP INCCOM6934751053,56223SHDFND1,2 0 23 0
PNC FINL SVCS GROUP INCCOM693475105181,9491,175SHDFND1,4 0 1,175 0
PNC FINL SVCS GROUP INCCOM69347510563,334409SHDFND1,16 0 409 0
PNC FINL SVCS GROUP INCCOM6934751052,112,77313,644SHDFND1,3 0 13,644 0
PNC FINL SVCS GROUP INCCOM69347510534,085,582220,120SHDFND1,15 0 123,31196,809
PNC FINL SVCS GROUP INCCOM693475105157,0181,014SHDFND1,20 0 1,014 0
PNC FINL SVCS GROUP INCCOM693475105294,9891,905SHDFND1,5 0 3531,552
PNC FINL SVCS GROUP INCCOM6934751057,725,77649,892SHDFND1,13 0 42,8447,048
PNC FINL SVCS GROUP INCCOM693475105295,186,3741,906,273SHDFND15 0 1,906,273 0
PNC FINL SVCS GROUP INCCOM6934751052,287,44414,772SHDFND5 0 0 14,772
PNC FINL SVCS GROUP INCCOM69347510574,483481SHDFND5,2 0 481 0
PNC FINL SVCS GROUP INCCOM693475105342,2192,210SHDFND5,4 0 2,210 0
PNC FINL SVCS GROUP INCCOM693475105786,0195,076SHDFND11 0 5,076 0
PNM RES INCCOM69349H1073,326,54479,965SHDFND1,15 0 30,24349,722
PNM RES INCCOM69349H107585,97814,086SHDFND1,13 0 14,086 0
PNM RES INCCOM69349H1071,739,17141,807SHDFND15 0 41,807 0
PPG INDS INCCOM693506107438,7802,934SHDFND2,15 0 2,934 0
PPG INDS INCCOM69350610763,260423SHDFND4 0 423 0
PPG INDS INCCOM6935061074,249,01528,412SHDFND14 0 28,412 0
PPG INDS INCCOM693506107445,036,9962,975,841SHDFND1 0 2,924,32051,521
PPG INDS INCCOM69350610715,254102SHDFND1,2 0 102 0
PPG INDS INCCOM693506107370,1362,475SHDFND1,4 0 2,475 0
PPG INDS INCCOM693506107104,386698SHDFND1,16 0 698 0
PPG INDS INCCOM6935061071,517,63310,148SHDFND1,3 0 10,148 0
PPG INDS INCCOM69350610721,326,578142,605SHDFND1,15 0 84,34958,256
PPG INDS INCCOM69350610787,458585SHDFND1,20 0 585 0
PPG INDS INCCOM693506107116,799781SHDFND1,5 0 183598
PPG INDS INCCOM6935061074,385,10529,322SHDFND1,13 0 25,1544,168
PPG INDS INCCOM693506107140,289,266938,076SHDFND15 0 938,076 0
PPG INDS INCCOM6935061072,948,67719,717SHDFND5 0 1,83317,884
PPG INDS INCCOM693506107136,091910SHDFND5,2 0 910 0
PPG INDS INCCOM693506107340,8242,279SHDFND5,4 0 2,279 0
PPG INDS INCCOM693506107417,9922,795SHDFND5,11 0 2,795 0
PPG INDS INCCOM69350610761,615412SHDFND5,6 0 412 0
PPG INDS INCCOM693506107447,4542,992SHDFND11 0 2,992 0
PPL CORPCOM69351T10637,3711,379SHDFND4 0 1,379 0
PPL CORPCOM69351T1063,056,446112,784SHDFND14 0 112,784 0
PPL CORPCOM69351T106375,755,66513,865,523SHDFND1 0 13,479,994385,529
PPL CORPCOM69351T10658,3462,153SHDFND1,4 0 2,153 0
PPL CORPCOM69351T10634,4711,272SHDFND1,16 0 1,272 0
PPL CORPCOM69351T1061,941,17371,630SHDFND1,3 0 71,630 0
PPL CORPCOM69351T10612,696,187468,494SHDFND1,15 0 287,314181,180
PPL CORPCOM69351T10614,959552SHDFND1,20 0 552 0
PPL CORPCOM69351T106756,74027,924SHDFND1,5 0 27,924 0
PPL CORPCOM69351T1061,587,54558,581SHDFND1,6 0 58,581 0
PPL CORPCOM69351T1065,225,205192,812SHDFND1,13 0 179,79913,013
PPL CORPCOM69351T106205,563,6907,585,376SHDFND15 0 7,585,376 0
PPL CORPCOM69351T106496,33718,315SHDFND5 0 0 18,315
PPL CORPCOM69351T10617,669652SHDFND5,3 0 652 0
PPL CORPCOM69351T106255,4189,425SHDFND11 0 9,425 0
PMV PHARMACEUTICALS INCCOM69353Y10336,45911,761SHDFND1,15 0 8,3303,431
PMV PHARMACEUTICALS INCCOM69353Y103698225SHDFND15 0 225 0
PRA GROUP INCCOM69354N1061054SHDFND2,15 0 4 0
PRA GROUP INCCOM69354N106750,89228,660SHDFND1,15 0 13,86114,799
PRA GROUP INCCOM69354N10632,4881,240SHDFND1,13 0 1,240 0
PRA GROUP INCCOM69354N1065,820,697222,164SHDFND15 0 222,164 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1041,736,460115,764SHDFND14 0 115,764 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1044,539,750302,650SHDFND15 0 302,650 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107128,14110,469SHDFND14 0 10,469 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10713,693,4021,118,742SHDFND15 0 1,118,742 0
PVH CORPORATIONCOM6936561001,22110SHDFND2,15 0 10 0
PVH CORPORATIONCOM69365610098,307805SHDFND14 0 805 0
PVH CORPORATIONCOM693656100122,7311,005SHDFND1 0 1,005 0
PVH CORPORATIONCOM693656100211,0231,728SHDFND1,16 0 1,728 0
PVH CORPORATIONCOM6936561008,770,90371,822SHDFND1,15 0 28,97742,845
PVH CORPORATIONCOM6936561006,47253SHDFND1,20 0 53 0
PVH CORPORATIONCOM693656100231,5401,896SHDFND1,13 0 1,896 0
PVH CORPORATIONCOM69365610027,361,108224,051SHDFND15 0 224,051 0
PVH CORPORATIONCOM693656100186,3551,526SHDFND5 0 807719
PVH CORPORATIONCOM69365610030,042246SHDFND11,15 0 246 0
PTC THERAPEUTICS INCCOM69366J200826,66229,995SHDFND1,15 0 20,5039,492
PTC THERAPEUTICS INCCOM69366J20058,2892,115SHDFND1,13 0 2,115 0
PTC THERAPEUTICS INCCOM69366J2007,746,207281,067SHDFND15 0 281,067 0
PTC INCCOM69370C10022,045126SHDFND2,15 0 126 0
PTC INCCOM69370C10032,892188SHDFND4 0 188 0
PTC INCCOM69370C1001,218,4216,964SHDFND14 0 6,964 0
PTC INCCOM69370C100190,192,5421,087,063SHDFND1 0 1,087,063 0
PTC INCCOM69370C1002,732,52515,618SHDFND1,2 0 15,618 0
PTC INCCOM69370C10059,661341SHDFND1,4 0 341 0
PTC INCCOM69370C100274,8621,571SHDFND1,16 0 1,571 0
PTC INCCOM69370C10014,684,56883,931SHDFND1,15 0 41,67742,254
PTC INCCOM69370C10017,32199SHDFND1,20 0 99 0
PTC INCCOM69370C1002,606,20414,896SHDFND1,13 0 12,7932,103
PTC INCCOM69370C100195,694,5101,118,510SHDFND15 0 1,118,510 0
PTC INCCOM69370C100262,4401,500SHDFND11 0 1,500 0
PACCAR INCCOM693718108574,0845,879SHDFND2,15 0 5,879 0
PACCAR INCCOM69371810889,350915SHDFND4 0 915 0
PACCAR INCCOM6937181081,475,68715,112SHDFND14 0 15,112 0
PACCAR INCCOM69371810818,182,039186,196SHDFND1 0 185,0621,134
PACCAR INCCOM69371810845,065462SHDFND1,2 0 462 0
PACCAR INCCOM693718108741,1647,590SHDFND1,4 0 7,590 0
PACCAR INCCOM693718108457,9794,690SHDFND1,16 0 4,690 0
PACCAR INCCOM69371810831,771,502325,361SHDFND1,15 0 187,460137,901
PACCAR INCCOM69371810883,568856SHDFND1,20 0 856 0
PACCAR INCCOM6937181081,621,42916,605SHDFND1,5 0 16,605 0
PACCAR INCCOM6937181086,377,61965,311SHDFND1,13 0 56,0599,252
PACCAR INCCOM693718108280,911,0242,876,713SHDFND15 0 2,876,713 0
PACCAR INCCOM69371810819,021,439194,792SHDFND5 0 79,313115,479
PACCAR INCCOM693718108345,3883,537SHDFND5,2 0 3,537 0
PACCAR INCCOM6937181081,148,26611,759SHDFND5,4 0 11,759 0
PACCAR INCCOM69371810855,075564SHDFND5,16 0 0 564
PACCAR INCCOM6937181082,167,73222,199SHDFND5,9 0 22,199 0
PACCAR INCCOM6937181081,450,39514,853SHDFND5,11 0 14,853 0
PACCAR INCCOM693718108755,3237,735SHDFND5,6 0 7,735 0
PACCAR INCCOM693718108650,7406,664SHDFND11 0 6,664 0
P10 INCCOM CL A69376K106186,90318,288SHDFND1,15 0 12,1976,091
P10 INCCOM CL A69376K10614,0011,370SHDFND1,13 0 1,370 0
P10 INCCOM CL A69376K106524,66451,337SHDFND15 0 51,337 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,054,497107,492SHDFND1,15 0 78,26829,224
PACIFIC BIOSCIENCES CALIF INCOM69404D108981100SHDFND1,20 0 100 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10873,7717,520SHDFND1,13 0 7,520 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108852,29386,880SHDFND15 0 86,880 0
PACIFIC PREMIER BANCORPCOM69478X1052338SHDFND2,15 0 8 0
PACIFIC PREMIER BANCORPCOM69478X10548,694,4801,672,775SHDFND1 0 1,533,779138,996
PACIFIC PREMIER BANCORPCOM69478X1051,012,65034,787SHDFND1,2 0 34,787 0
PACIFIC PREMIER BANCORPCOM69478X1052,031,26769,779SHDFND1,15 0 34,04335,736
PACIFIC PREMIER BANCORPCOM69478X1058,879305SHDFND1,20 0 305 0
PACIFIC PREMIER BANCORPCOM69478X105496,50017,056SHDFND1,11 0 17,056 0
PACIFIC PREMIER BANCORPCOM69478X10588,3203,034SHDFND1,13 0 3,034 0
PACIFIC PREMIER BANCORPCOM69478X1055,677,265195,028SHDFND15 0 195,028 0
PACIFIC PREMIER BANCORPCOM69478X1056,890,890236,719SHDFND6 0 236,719 0
PACIFIC PREMIER BANCORPCOM69478X1051,086,79337,334SHDFND6,2 0 37,334 0
PACIFIC PREMIER BANCORPCOM69478X105601,09220,649SHDFND6,9 0 20,649 0
PACIRA BIOSCIENCES INCCOM695127100341SHDFND2,15 0 1 0
PACIRA BIOSCIENCES INCCOM6951271001,089,83632,301SHDFND1,15 0 12,35219,949
PACIRA BIOSCIENCES INCCOM69512710077623SHDFND1,20 0 23 0
PACIRA BIOSCIENCES INCCOM69512710049,1251,456SHDFND1,13 0 1,456 0
PACIRA BIOSCIENCES INCCOM69512710015,041,731445,813SHDFND15 0 445,813 0
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF738,136,33241,368,000PRNDFND1 0 38,128,0003,240,000
PACKAGING CORP AMERCOM6951561094893SHDFND2,15 0 3 0
PACKAGING CORP AMERCOM69515610927,206167SHDFND4 0 167 0
PACKAGING CORP AMERCOM69515610914,293,56087,739SHDFND1 0 87,599140
PACKAGING CORP AMERCOM695156109272,8741,675SHDFND1,4 0 1,675 0
PACKAGING CORP AMERCOM695156109186,3691,144SHDFND1,16 0 1,144 0
PACKAGING CORP AMERCOM69515610910,459,31164,203SHDFND1,15 0 34,84129,362
PACKAGING CORP AMERCOM69515610911,89273SHDFND1,20 0 73 0
PACKAGING CORP AMERCOM69515610945,941282SHDFND1,5 0 282 0
PACKAGING CORP AMERCOM6951561091,868,25211,468SHDFND1,13 0 9,7971,671
PACKAGING CORP AMERCOM695156109204,759,1351,256,885SHDFND15 0 1,256,885 0
PACKAGING CORP AMERCOM6951561091,518,3219,320SHDFND5 0 9098,411
PACKAGING CORP AMERCOM69515610979,663489SHDFND5,2 0 489 0
PACKAGING CORP AMERCOM695156109345,8582,123SHDFND5,4 0 2,123 0
PACKAGING CORP AMERCOM695156109264,5661,624SHDFND5,11 0 1,624 0
PACKAGING CORP AMERCOM69515610974,613458SHDFND5,6 0 458 0
PACKAGING CORP AMERCOM695156109195,4921,200SHDFND11 0 1,200 0
PACKAGING CORP AMERCOM695156109466,5742,864SHDFND11,15 0 2,864 0
PACTIV EVERGREEN INCCOM69526K105201,56414,702SHDFND1,15 0 11,0793,623
PACTIV EVERGREEN INCCOM69526K10519,8251,446SHDFND1,13 0 1,446 0
PACTIV EVERGREEN INCCOM69526K1051,791,294130,656SHDFND15 0 130,656 0
PAGERDUTY INCCOM69553P100844,83636,494SHDFND1,15 0 23,78012,714
PAGERDUTY INCCOM69553P10064,2182,774SHDFND1,13 0 2,774 0
PAGERDUTY INCCOM69553P100435,84518,827SHDFND15 0 18,827 0
PALANTIR TECHNOLOGIES INCCL A69608A10859,4603,463SHDFND4 0 3,463 0
PALANTIR TECHNOLOGIES INCCL A69608A108207,65412,094SHDFND1 0 11,195899
PALANTIR TECHNOLOGIES INCCL A69608A108239,41813,944SHDFND1,4 0 13,944 0
PALANTIR TECHNOLOGIES INCCL A69608A10814,811,306862,627SHDFND1,15 0 649,060213,567
PALANTIR TECHNOLOGIES INCCL A69608A108133,8927,798SHDFND1,20 0 7,798 0
PALANTIR TECHNOLOGIES INCCL A69608A1083,986,273232,165SHDFND1,13 0 199,50132,664
PALANTIR TECHNOLOGIES INCCL A69608A10856,828,3223,309,745SHDFND15 0 3,309,745 0
PALANTIR TECHNOLOGIES INCCL A69608A1083,633,052211,593SHDFND5 0 85,406126,187
PALANTIR TECHNOLOGIES INCCL A69608A108139,4208,120SHDFND5,2 0 8,120 0
PALANTIR TECHNOLOGIES INCCL A69608A108335,84519,560SHDFND5,4 0 19,560 0
PALANTIR TECHNOLOGIES INCCL A69608A10840,6072,365SHDFND5,16 0 0 2,365
PALANTIR TECHNOLOGIES INCCL A69608A108350,49120,413SHDFND5,11 0 20,413 0
PALANTIR TECHNOLOGIES INCCL A69608A10887,4125,091SHDFND5,6 0 5,091 0
PALANTIR TECHNOLOGIES INCCL A69608A108396,62723,100SHDFND11 0 23,100 0
PALO ALTO NETWORKS INCCOM697435105462,6671,569SHDFND2,15 0 1,569 0
PALO ALTO NETWORKS INCCOM697435105169,556575SHDFND4 0 575 0
PALO ALTO NETWORKS INCCOM6974351054,696,25915,926SHDFND14 0 15,926 0
PALO ALTO NETWORKS INCCOM6974351052,729,4099,256SHDFND3,15 0 9,256 0
PALO ALTO NETWORKS INCCOM697435105366,729,2811,243,656SHDFND1 0 1,243,493163
PALO ALTO NETWORKS INCCOM6974351051,179,5204,000SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510511,098,39937,637SHDFND1,2 0 37,637 0
PALO ALTO NETWORKS INCCOM697435105542,8741,841SHDFND1,4 0 1,841 0
PALO ALTO NETWORKS INCCOM697435105239,148811SHDFND1,16 0 811 0
PALO ALTO NETWORKS INCCOM69743510556,001,545189,913SHDFND1,15 0 112,37577,538
PALO ALTO NETWORKS INCCOM697435105181,646616SHDFND1,20 0 616 0
PALO ALTO NETWORKS INCCOM6974351053,277,88611,116SHDFND1,5 0 3,3527,764
PALO ALTO NETWORKS INCCOM69743510511,483,51238,943SHDFND1,13 0 33,4825,461
PALO ALTO NETWORKS INCCOM697435105451,593,9761,531,450SHDFND15 0 1,531,450 0
PALO ALTO NETWORKS INCCOM6974351051,014,9773,442SHDFND10 0 3,442 0
PALO ALTO NETWORKS INCCOM6974351058,890,04230,148SHDFND5 0 8,42221,726
PALO ALTO NETWORKS INCCOM697435105258,020875SHDFND5,2 0 875 0
PALO ALTO NETWORKS INCCOM6974351051,072,1843,636SHDFND5,4 0 3,636 0
PALO ALTO NETWORKS INCCOM697435105102,323347SHDFND5,16 0 0 347
PALO ALTO NETWORKS INCCOM697435105793,2272,690SHDFND5,9 0 2,690 0
PALO ALTO NETWORKS INCCOM697435105923,8593,133SHDFND5,11 0 3,133 0
PALO ALTO NETWORKS INCCOM697435105273,649928SHDFND5,6 0 928 0
PALO ALTO NETWORKS INCCOM6974351051,179,5204,000SHDFND11 0 4,000 0
PALO ALTO NETWORKS INCCOM697435105511,6171,735SHDFND11,15 0 1,735 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF219,259,5006,500,000PRNDFND1 0 6,500,000 0
PALOMAR HLDGS INCCOM69753M105561SHDFND2,15 0 1 0
PALOMAR HLDGS INCCOM69753M1051,462,59226,353SHDFND1,15 0 15,67510,678
PALOMAR HLDGS INCCOM69753M10543,679787SHDFND1,13 0 787 0
PALOMAR HLDGS INCCOM69753M1052,279,82941,078SHDFND15 0 41,078 0
PAN AMERN SILVER CORPCOM697900108234,25414,345SHDFND2,15 0 14,345 0
PAN AMERN SILVER CORPCOM697900108245,16215,013SHDFND3,15 0 15,013 0
PAN AMERN SILVER CORPCOM69790010896,965,1725,937,855SHDFND1 0 5,937,855 0
PAN AMERN SILVER CORPCOM697900108761,14146,610SHDFND1,13 0 40,1606,450
PAN AMERN SILVER CORPCOM697900108839,54251,411SHDFND15 0 51,411 0
PAN AMERN SILVER CORPCOM69790010876,7514,700SHDFND11 0 4,700 0
PAPA JOHNS INTL INCCOM6988131023054SHDFND2,15 0 4 0
PAPA JOHNS INTL INCCOM69881310229,962,125393,049SHDFND1 0 363,70729,342
PAPA JOHNS INTL INCCOM698813102567,6097,446SHDFND1,2 0 7,446 0
PAPA JOHNS INTL INCCOM6988131021,771,66123,241SHDFND1,15 0 9,64013,601
PAPA JOHNS INTL INCCOM698813102527,7406,923SHDFND1,11 0 6,923 0
PAPA JOHNS INTL INCCOM69881310278,8221,034SHDFND1,13 0 1,034 0
PAPA JOHNS INTL INCCOM6988131024,877,04363,978SHDFND15 0 63,978 0
PAPA JOHNS INTL INCCOM6988131025,746,90375,389SHDFND6 0 75,389 0
PAPA JOHNS INTL INCCOM698813102879,54211,538SHDFND6,2 0 11,538 0
PAPA JOHNS INTL INCCOM698813102672,6548,824SHDFND6,9 0 8,824 0
PAR TECHNOLOGY CORPCOM698884103411,2359,445SHDFND1,15 0 6,9762,469
PAR TECHNOLOGY CORPCOM69888410337,793868SHDFND1,13 0 868 0
PAR TECHNOLOGY CORPCOM6988841031,300,27929,864SHDFND15 0 29,864 0
PAR PAC HOLDINGS INCCOM NEW69888T2071825SHDFND2,15 0 5 0
PAR PAC HOLDINGS INCCOM NEW69888T2072,723,24074,876SHDFND1,15 0 52,96721,909
PAR PAC HOLDINGS INCCOM NEW69888T2072557SHDFND1,20 0 7 0
PAR PAC HOLDINGS INCCOM NEW69888T20765,8661,811SHDFND1,13 0 1,811 0
PAR PAC HOLDINGS INCCOM NEW69888T20747,325,4441,301,222SHDFND15 0 1,301,222 0
PAR PAC HOLDINGS INCCOM NEW69888T20783,1422,286SHDFND5 0 0 2,286
PARAGON 28 INCCOM69913P105281,77622,669SHDFND1,15 0 16,3316,338
PARAGON 28 INCCOM69913P10512,9641,043SHDFND1,13 0 1,043 0
PARAGON 28 INCCOM69913P1058,390675SHDFND15 0 675 0
PARAMOUNT GROUP INCCOM69924R108341,69066,091SHDFND1,15 0 49,77516,316
PARAMOUNT GROUP INCCOM69924R108505,36897,750SHDFND1,13 0 97,750 0
PARAMOUNT GROUP INCCOM69924R1081,320,087255,336SHDFND15 0 255,336 0
PARAMOUNT GROUP INCCOM69924R108108,24920,938SHDFND11,15 0 20,938 0
PARK AEROSPACE CORPCOM70014A10497,7556,650SHDFND1,15 0 4,9181,732
PARK AEROSPACE CORPCOM70014A104775,32252,743SHDFND15 0 52,743 0
PARK HOTELS & RESORTS INCCOM70051710532121SHDFND2,15 0 21 0
PARK HOTELS & RESORTS INCCOM700517105350,40122,902SHDFND1 0 22,902 0
PARK HOTELS & RESORTS INCCOM700517105157,33010,283SHDFND1,16 0 10,283 0
PARK HOTELS & RESORTS INCCOM7005171053,762,071245,887SHDFND1,15 0 84,644161,243
PARK HOTELS & RESORTS INCCOM70051710559739SHDFND1,20 0 39 0
PARK HOTELS & RESORTS INCCOM7005171051,706,990111,568SHDFND1,13 0 111,568 0
PARK HOTELS & RESORTS INCCOM70051710516,773,4971,096,307SHDFND15 0 1,096,307 0
PARK HOTELS & RESORTS INCCOM700517105279,42418,263SHDFND5 0 8,4879,776
PARK HOTELS & RESORTS INCCOM700517105368,39324,078SHDFND11,15 0 24,078 0
PARK NATL CORPCOM7006581071331SHDFND2,15 0 1 0
PARK NATL CORPCOM7006581071,389,45010,458SHDFND1,15 0 5,1995,259
PARK NATL CORPCOM70065810768,024512SHDFND1,13 0 512 0
PARK NATL CORPCOM7006581073,787,57328,508SHDFND15 0 28,508 0
PARK-OHIO HLDGS CORPCOM700666100105,0093,895SHDFND1,15 0 3,163732
PARK-OHIO HLDGS CORPCOM700666100645,44923,941SHDFND15 0 23,941 0
PARKER-HANNIFIN CORPCOM7010941042,614,0125,674SHDFND2 0 5,674 0
PARKER-HANNIFIN CORPCOM701094104459,318997SHDFND2,15 0 997 0
PARKER-HANNIFIN CORPCOM701094104105,961230SHDFND4 0 230 0
PARKER-HANNIFIN CORPCOM701094104231,732503SHDFND14 0 503 0
PARKER-HANNIFIN CORPCOM701094104833,991,8541,810,271SHDFND1 0 1,771,10039,171
PARKER-HANNIFIN CORPCOM7010941048,320,24218,060SHDFND1,2 0 18,060 0
PARKER-HANNIFIN CORPCOM701094104410,944892SHDFND1,4 0 892 0
PARKER-HANNIFIN CORPCOM701094104395,281858SHDFND1,16 0 858 0
PARKER-HANNIFIN CORPCOM7010941042,914,3886,326SHDFND1,3 0 6,326 0
PARKER-HANNIFIN CORPCOM70109410437,074,83380,475SHDFND1,15 0 47,64832,827
PARKER-HANNIFIN CORPCOM701094104154,173335SHDFND1,20 0 335 0
PARKER-HANNIFIN CORPCOM7010941047,511,25316,304SHDFND1,13 0 14,0312,273
PARKER-HANNIFIN CORPCOM701094104256,040,014555,763SHDFND15 0 555,763 0
PARKER-HANNIFIN CORPCOM7010941044,309,8499,355SHDFND5 0 6658,690
PARKER-HANNIFIN CORPCOM701094104148,806323SHDFND5,2 0 323 0
PARKER-HANNIFIN CORPCOM701094104391,134849SHDFND5,4 0 849 0
PARKER-HANNIFIN CORPCOM701094104552,8401,200SHDFND5,11 0 1,200 0
PARKER-HANNIFIN CORPCOM70109410458,509127SHDFND5,6 0 127 0
PARKER-HANNIFIN CORPCOM701094104755,5481,640SHDFND11 0 1,640 0
PARSONS CORP DELCOM70202L10293,480,9821,490,687SHDFND1 0 1,456,61234,075
PARSONS CORP DELCOM70202L1021,195,37819,062SHDFND1,15 0 14,4214,641
PARSONS CORP DELCOM70202L10283,2791,328SHDFND1,13 0 1,328 0
PARSONS CORP DELCOM70202L10218,268,113291,311SHDFND15 0 291,311 0
PARSONS CORP DELNOTE 0.250% 8/170202LAB86,687,5884,675,000PRNDFND1 0 4,675,000 0
PATRICK INDS INCCOM7033431031001SHDFND2,15 0 1 0
PATRICK INDS INCCOM7033431031,546,89515,415SHDFND1,15 0 7,5747,841
PATRICK INDS INCCOM70334310367,335671SHDFND1,13 0 671 0
PATRICK INDS INCCOM70334310320,150,581200,803SHDFND15 0 200,803 0
PATTERSON COS INCCOM7033951031716SHDFND2,15 0 6 0
PATTERSON COS INCCOM703395103305,29710,731SHDFND14 0 10,731 0
PATTERSON COS INCCOM7033951032,271,10779,828SHDFND1,15 0 29,83949,989
PATTERSON COS INCCOM70339510368,3652,403SHDFND1,20 0 2,403 0
PATTERSON COS INCCOM70339510377,2702,716SHDFND1,13 0 2,716 0
PATTERSON COS INCCOM70339510317,185,137604,047SHDFND15 0 604,047 0
PATTERSON-UTI ENERGY INCCOM70348110125924SHDFND2,15 0 24 0
PATTERSON-UTI ENERGY INCCOM70348110117,941,9051,661,287SHDFND1 0 1,661,287 0
PATTERSON-UTI ENERGY INCCOM7034811014,239,832392,577SHDFND1,15 0 267,236125,341
PATTERSON-UTI ENERGY INCCOM703481101120,61411,168SHDFND1,13 0 11,168 0
PATTERSON-UTI ENERGY INCCOM70348110127,572,1732,552,979SHDFND15 0 2,552,979 0
PAYCHEX INCCOM704326107508,6004,270SHDFND2,15 0 4,270 0
PAYCHEX INCCOM70432610768,607576SHDFND4 0 576 0
PAYCHEX INCCOM7043261075,134,59443,108SHDFND14 0 43,108 0
PAYCHEX INCCOM70432610715,426,770129,517SHDFND1 0 129,517 0
PAYCHEX INCCOM7043261074,16935SHDFND1,2 0 35 0
PAYCHEX INCCOM704326107201,7721,694SHDFND1,4 0 1,694 0
PAYCHEX INCCOM70432610746,096387SHDFND1,16 0 387 0
PAYCHEX INCCOM70432610722,960,358192,766SHDFND1,15 0 112,09180,675
PAYCHEX INCCOM70432610744,904377SHDFND1,20 0 377 0
PAYCHEX INCCOM704326107972,8908,168SHDFND1,5 0 2,2335,935
PAYCHEX INCCOM7043261074,845,15740,678SHDFND1,13 0 34,8225,856
PAYCHEX INCCOM704326107243,650,1062,045,589SHDFND15 0 2,045,589 0
PAYCHEX INCCOM7043261072,554,55221,447SHDFND5 0 2,85518,592
PAYCHEX INCCOM70432610796,122807SHDFND5,2 0 807 0
PAYCHEX INCCOM704326107426,7713,583SHDFND5,4 0 3,583 0
PAYCHEX INCCOM70432610739,306330SHDFND5,16 0 0 330
PAYCHEX INCCOM704326107558,0304,685SHDFND5,9 0 4,685 0
PAYCHEX INCCOM704326107356,0202,989SHDFND5,11 0 2,989 0
PAYCHEX INCCOM70432610744,785376SHDFND5,6 0 376 0
PAYCHEX INCCOM704326107498,2374,183SHDFND11 0 4,183 0
PAYCOM SOFTWARE INCCOM70432V1026203SHDFND2,15 0 3 0
PAYCOM SOFTWARE INCCOM70432V10218,81291SHDFND4 0 91 0
PAYCOM SOFTWARE INCCOM70432V102856,0284,141SHDFND14 0 4,141 0
PAYCOM SOFTWARE INCCOM70432V10215,268,95973,863SHDFND1 0 73,863 0
PAYCOM SOFTWARE INCCOM70432V1023,10115SHDFND1,2 0 15 0
PAYCOM SOFTWARE INCCOM70432V10231,008150SHDFND1,4 0 150 0
PAYCOM SOFTWARE INCCOM70432V102163,722792SHDFND1,16 0 792 0
PAYCOM SOFTWARE INCCOM70432V1027,268,89535,163SHDFND1,15 0 20,60714,556
PAYCOM SOFTWARE INCCOM70432V1026,20230SHDFND1,20 0 30 0
PAYCOM SOFTWARE INCCOM70432V1021,365,5926,606SHDFND1,13 0 5,643963
PAYCOM SOFTWARE INCCOM70432V102131,875,577637,943SHDFND15 0 637,943 0
PAYCOM SOFTWARE INCCOM70432V102473,5962,291SHDFND5 0 0 2,291
PAYCOM SOFTWARE INCCOM70432V102144,704700SHDFND11 0 700 0
PAYCOR HCM INCCOM70435P10240,410,1111,871,705SHDFND1 0 1,681,339190,366
PAYCOR HCM INCCOM70435P1021,115,38351,662SHDFND1,2 0 51,662 0
PAYCOR HCM INCCOM70435P102595,10727,564SHDFND1,15 0 17,29510,269
PAYCOR HCM INCCOM70435P10242,7911,982SHDFND1,13 0 1,982 0
PAYCOR HCM INCCOM70435P102691,01032,006SHDFND15 0 32,006 0
PAYLOCITY HLDG CORPCOM70438V1068,73753SHDFND2,15 0 53 0
PAYLOCITY HLDG CORPCOM70438V106131,893,518800,082SHDFND1 0 800,082 0
PAYLOCITY HLDG CORPCOM70438V1067,204,11043,701SHDFND1,15 0 14,60229,099
PAYLOCITY HLDG CORPCOM70438V1066594SHDFND1,20 0 4 0
PAYLOCITY HLDG CORPCOM70438V1065,11031SHDFND1,5 0 31 0
PAYLOCITY HLDG CORPCOM70438V106880,7945,343SHDFND1,13 0 4,552791
PAYLOCITY HLDG CORPCOM70438V10639,539,273239,850SHDFND15 0 239,850 0
PAYLOCITY HLDG CORPCOM70438V10698,910600SHDFND11 0 600 0
PAYLOCITY HLDG CORPCOM70438V1061,322,4278,022SHDFND6 0 8,022 0
PAYMENTUS HOLDINGS INCCOM CL A70439P1089,632539SHDFND1,13 0 539 0
PAYMENTUS HOLDINGS INCCOM CL A70439P1082,773,871155,225SHDFND15 0 155,225 0
PAYPAL HLDGS INCCOM70450Y103813,62113,249SHDFND2,15 0 13,249 0
PAYPAL HLDGS INCCOM70450Y103133,0142,166SHDFND4 0 2,166 0
PAYPAL HLDGS INCCOM70450Y103314,9105,128SHDFND14 0 5,128 0
PAYPAL HLDGS INCCOM70450Y1032,070,80733,721SHDFND3,15 0 33,721 0
PAYPAL HLDGS INCCOM70450Y10318,645,918303,630SHDFND1 0 303,286344
PAYPAL HLDGS INCCOM70450Y10311,361185SHDFND1,2 0 185 0
PAYPAL HLDGS INCCOM70450Y103412,7986,722SHDFND1,4 0 6,722 0
PAYPAL HLDGS INCCOM70450Y10384,1931,371SHDFND1,16 0 1,371 0
PAYPAL HLDGS INCCOM70450Y10341,651,087678,246SHDFND1,15 0 402,197276,049
PAYPAL HLDGS INCCOM70450Y103120,1181,956SHDFND1,20 0 1,956 0
PAYPAL HLDGS INCCOM70450Y1031,708,05827,814SHDFND1,5 0 0 27,814
PAYPAL HLDGS INCCOM70450Y1038,067,923131,378SHDFND1,13 0 112,91718,461
PAYPAL HLDGS INCCOM70450Y103324,592,5035,285,662SHDFND15 0 5,285,662 0
PAYPAL HLDGS INCCOM70450Y103288,6274,700SHDFND10 0 4,700 0
PAYPAL HLDGS INCCOM70450Y1034,714,44676,770SHDFND5 0 8,32468,446
PAYPAL HLDGS INCCOM70450Y103111,6431,818SHDFND5,2 0 1,818 0
PAYPAL HLDGS INCCOM70450Y103640,26110,426SHDFND5,4 0 10,426 0
PAYPAL HLDGS INCCOM70450Y10350,602824SHDFND5,16 0 0 824
PAYPAL HLDGS INCCOM70450Y103579,2199,432SHDFND5,11 0 9,432 0
PAYPAL HLDGS INCCOM70450Y10379,2801,291SHDFND5,6 0 1,291 0
PAYPAL HLDGS INCCOM70450Y103829,77213,512SHDFND11 0 13,512 0
PAYPAL HLDGS INCCOM70450Y1033,974,70164,724SHDFND11,15 0 64,724 0
PAYSIGN INCCOM70451A10439,00413,930SHDFND1,15 0 9,3074,623
PAYSIGN INCCOM70451A1041,588567SHDFND15 0 567 0
PAYONEER GLOBAL INCCOM70451X104214SHDFND2,15 0 4 0
PAYONEER GLOBAL INCCOM70451X104906,915174,072SHDFND1,15 0 61,238112,834
PAYONEER GLOBAL INCCOM70451X10444,5258,546SHDFND1,13 0 8,546 0
PAYONEER GLOBAL INCCOM70451X1041,856,672356,367SHDFND15 0 356,367 0
PEABODY ENERGY CORPCOM7045511001,291,44153,102SHDFND1,15 0 42,15110,951
PEABODY ENERGY CORPCOM70455110086,1413,542SHDFND1,13 0 3,542 0
PEABODY ENERGY CORPCOM7045511001,090,07144,822SHDFND15 0 44,822 0
PEABODY ENGR CORPNOTE 3.250% 3/0704551AD2214,500150,000PRNDFND1 0 150,000 0
PDS BIOTECHNOLOGY CORPCOM70465T10759,06811,885SHDFND1,15 0 7,9263,959
PDS BIOTECHNOLOGY CORPCOM70465T10731,6296,364SHDFND15 0 6,364 0
PEAPACK-GLADSTONE FINL CORPCOM704699107187,5386,289SHDFND1,15 0 4,7581,531
PEAPACK-GLADSTONE FINL CORPCOM70469910715,298513SHDFND1,13 0 513 0
PEAPACK-GLADSTONE FINL CORPCOM704699107622,28420,868SHDFND15 0 20,868 0
PEAPACK-GLADSTONE FINL CORPCOM70469910756,9261,909SHDFND5 0 0 1,909
PEBBLEBROOK HOTEL TRCOM70509V10017611SHDFND2,15 0 11 0
PEBBLEBROOK HOTEL TRCOM70509V1001,022,44863,983SHDFND1 0 0 63,983
PEBBLEBROOK HOTEL TRCOM70509V1001,811,972113,390SHDFND1,15 0 68,86044,530
PEBBLEBROOK HOTEL TRCOM70509V1001,31082SHDFND1,20 0 82 0
PEBBLEBROOK HOTEL TRCOM70509V1001,004,88662,884SHDFND1,13 0 62,884 0
PEBBLEBROOK HOTEL TRCOM70509V1008,849,229553,769SHDFND15 0 553,769 0
PEBBLEBROOK HOTEL TRCOM70509V100222,12213,900SHDFND11,15 0 13,900 0
PEGASYSTEMS INCCOM7055731031,026,06021,000SHDFND1,15 0 12,3618,639
PEGASYSTEMS INCCOM70557310364,2021,314SHDFND1,13 0 1,314 0
PEGASYSTEMS INCCOM7055731031,087,86822,265SHDFND15 0 22,265 0
PELOTON INTERACTIVE INCCL A COM70614W100969,516159,198SHDFND1,15 0 90,61868,580
PELOTON INTERACTIVE INCCL A COM70614W10061,60010,115SHDFND1,13 0 10,115 0
PELOTON INTERACTIVE INCCL A COM70614W1001,554,235255,211SHDFND15 0 255,211 0
PELOTON INTERACTIVE INCNOTE 2/170614WAB6266,989345,000PRNDFND1 0 345,000 0
PEMBINA PIPELINE CORPCOM70632710325,869,039751,570SHDFND2,15 0 751,570 0
PEMBINA PIPELINE CORPCOM70632710333,904985SHDFND4 0 985 0
PEMBINA PIPELINE CORPCOM706327103220,7706,414SHDFND3,15 0 6,414 0
PEMBINA PIPELINE CORPCOM7063271033,738,219108,606SHDFND1 0 108,606 0
PEMBINA PIPELINE CORPCOM7063271035,596,761162,602SHDFND1,2 0 162,602 0
PEMBINA PIPELINE CORPCOM706327103175,6805,104SHDFND1,4 0 5,104 0
PEMBINA PIPELINE CORPCOM70632710389,6992,606SHDFND1,15 0 2,606 0
PEMBINA PIPELINE CORPCOM70632710354,7971,592SHDFND1,20 0 1,592 0
PEMBINA PIPELINE CORPCOM70632710312,976377SHDFND1,5 0 377 0
PEMBINA PIPELINE CORPCOM7063271034,622,262134,290SHDFND1,13 0 124,5719,719
PEMBINA PIPELINE CORPCOM7063271034,618,407134,178SHDFND15 0 134,178 0
PEMBINA PIPELINE CORPCOM706327103703,54520,440SHDFND5 0 0 20,440
PEMBINA PIPELINE CORPCOM706327103286,0998,312SHDFND5,4 0 8,312 0
PEMBINA PIPELINE CORPCOM7063271037,400215SHDFND5,3 0 215 0
PEMBINA PIPELINE CORPCOM706327103243,0057,060SHDFND11 0 7,060 0
PEMBINA PIPELINE CORPCOM706327103116,4083,382SHDFND11,15 0 3,382 0
PENN ENTERTAINMENT INCCOM7075691091305SHDFND2,15 0 5 0
PENN ENTERTAINMENT INCCOM707569109349,99513,451SHDFND14 0 13,451 0
PENN ENTERTAINMENT INCCOM7075691093,770,740144,917SHDFND1,15 0 49,86995,048
PENN ENTERTAINMENT INCCOM707569109122,8664,722SHDFND1,13 0 4,722 0
PENN ENTERTAINMENT INCCOM7075691098,331,162320,183SHDFND15 0 320,183 0
PENN ENTERTAINMENT INCNOTE 2.750% 5/1707569AU3251,230194,000PRNDFND1 0 194,000 0
PENNANT GROUP INCCOM70805E109119,7268,601SHDFND1,15 0 4,5844,017
PENNANT GROUP INCCOM70805E10912,444894SHDFND1,13 0 894 0
PENNANT GROUP INCCOM70805E109619,30144,490SHDFND15 0 44,490 0
PENNANTPARK INVT CORPCOM70806210410,663,4151,543,186SHDFND15 0 1,543,186 0
PENNYMAC MTG INVT TRCOM70931T1031057SHDFND2,15 0 7 0
PENNYMAC MTG INVT TRCOM70931T103879,12058,804SHDFND1,15 0 25,79633,008
PENNYMAC MTG INVT TRCOM70931T10341,4562,773SHDFND1,13 0 2,773 0
PENNYMAC MTG INVT TRCOM70931T1039,377,836627,280SHDFND15 0 627,280 0
PENNYMAC MTG INVT TRCOM70931T1031,779119SHDFND20 0 0 119
PENNYMAC FINL SVCS INC NEWCOM70932M10779,967,250904,914SHDFND1 0 829,94574,969
PENNYMAC FINL SVCS INC NEWCOM70932M1071,146,42412,973SHDFND1,2 0 12,973 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,044,09211,815SHDFND1,15 0 9,4452,370
PENNYMAC FINL SVCS INC NEWCOM70932M107118,7691,344SHDFND1,13 0 1,344 0
PENNYMAC FINL SVCS INC NEWCOM70932M1073,014,03634,107SHDFND15 0 34,107 0
PENNYMAC FINL SVCS INC NEWCOM70932M10784,747959SHDFND5 0 0 959
PENSKE AUTOMOTIVE GRP INCCOM70959W103119,901747SHDFND1 0 747 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103158,584988SHDFND1,16 0 988 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1033,894,13324,261SHDFND1,15 0 9,32814,933
PENSKE AUTOMOTIVE GRP INCCOM70959W103101,603633SHDFND1,13 0 633 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10339,026,722243,142SHDFND15 0 243,142 0
PENUMBRA INCCOM70975L1077553SHDFND2,15 0 3 0
PENUMBRA INCCOM70975L10746,412,148184,512SHDFND1 0 174,8669,646
PENUMBRA INCCOM70975L1079,501,67237,774SHDFND1,15 0 11,67526,099
PENUMBRA INCCOM70975L1073,52214SHDFND1,20 0 14 0
PENUMBRA INCCOM70975L107288,0131,145SHDFND1,13 0 1,145 0
PENUMBRA INCCOM70975L10739,046,554155,230SHDFND15 0 155,230 0
PEOPLES BANCORP INCCOM709789101761,32222,551SHDFND1,15 0 19,5133,038
PEOPLES BANCORP INCCOM70978910133,9961,007SHDFND1,13 0 1,007 0
PEOPLES BANCORP INCCOM7097891012,186,73664,773SHDFND15 0 64,773 0
PEPSICO INCCOM7134481083,377,94819,889SHDFND2,15 0 19,889 0
PEPSICO INCCOM713448108438,0172,579SHDFND4 0 2,579 0
PEPSICO INCCOM71344810838,614,653227,359SHDFND14 0 227,359 0
PEPSICO INCCOM7134481087,186,27042,312SHDFND3,15 0 42,312 0
PEPSICO INCCOM713448108283,588,1321,669,737SHDFND1 0 1,669,163574
PEPSICO INCCOM71344810850,273296SHDFND1,2 0 296 0
PEPSICO INCCOM7134481081,350,3987,951SHDFND1,4 0 7,951 0
PEPSICO INCCOM713448108141,502,706833,153SHDFND1,15 0 492,764340,389
PEPSICO INCCOM713448108539,0523,174SHDFND1,20 0 3,174 0
PEPSICO INCCOM7134481083,117,07418,353SHDFND1,5 0 11,2467,107
PEPSICO INCCOM71344810829,438,537173,331SHDFND1,13 0 148,83924,492
PEPSICO INCCOM713448108887,417,5675,225,021SHDFND15 0 5,225,021 0
PEPSICO INCCOM71344810816,401,27996,569SHDFND5 0 10,29486,275
PEPSICO INCCOM7134481081,041,6296,133SHDFND5,2 0 6,133 0
PEPSICO INCCOM7134481082,664,28015,687SHDFND5,4 0 15,687 0
PEPSICO INCCOM713448108131,116772SHDFND5,16 0 0 772
PEPSICO INCCOM7134481082,411,38814,198SHDFND5,9 0 14,198 0
PEPSICO INCCOM71344810893,582551SHDFND5,3 0 551 0
PEPSICO INCCOM7134481081,714,02510,092SHDFND5,11 0 10,092 0
PEPSICO INCCOM713448108337,6421,988SHDFND5,6 0 1,988 0
PEPSICO INCCOM7134481083,040,47617,902SHDFND11 0 17,902 0
PEPSICO INCCOM7134481081,141,1556,719SHDFND11,15 0 6,719 0
PEPSICO INCCOM7134481083,306,10519,466SHDFND6 0 19,466 0
PERDOCEO ED CORPCOM71363P106181SHDFND2,15 0 1 0
PERDOCEO ED CORPCOM71363P106366,19620,854SHDFND14 0 20,854 0
PERDOCEO ED CORPCOM71363P106774,97544,133SHDFND1,15 0 19,03225,101
PERDOCEO ED CORPCOM71363P10636,1382,058SHDFND1,13 0 2,058 0
PERDOCEO ED CORPCOM71363P10610,344,192589,077SHDFND15 0 589,077 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102199,03116,274SHDFND1,15 0 10,4115,863
PERELLA WEINBERG PARTNERSCLASS A COM71367G10215,3981,259SHDFND1,13 0 1,259 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102687,87656,245SHDFND15 0 56,245 0
PERFICIENT INCCOM71375U101661SHDFND2,15 0 1 0
PERFICIENT INCCOM71375U1011,594,62124,227SHDFND1,15 0 9,39314,834
PERFICIENT INCCOM71375U10172,5991,103SHDFND1,13 0 1,103 0
PERFICIENT INCCOM71375U1018,306,945126,207SHDFND15 0 126,207 0
PERFORMANCE FOOD GROUP COCOM71377A1031,639,06223,703SHDFND14 0 23,703 0
PERFORMANCE FOOD GROUP COCOM71377A103155,576,9202,249,847SHDFND1 0 2,216,32633,521
PERFORMANCE FOOD GROUP COCOM71377A10385,5391,237SHDFND1,16 0 1,237 0
PERFORMANCE FOOD GROUP COCOM71377A10310,822,667156,510SHDFND1,15 0 52,162104,348
PERFORMANCE FOOD GROUP COCOM71377A10373,7831,067SHDFND1,5 0 0 1,067
PERFORMANCE FOOD GROUP COCOM71377A103338,9044,901SHDFND1,13 0 4,901 0
PERFORMANCE FOOD GROUP COCOM71377A10350,157,054725,337SHDFND15 0 725,337 0
PERFORMANT FINL CORPCOM71377E10591,23829,196SHDFND1,15 0 20,5898,607
PERFORMANT FINL CORPCOM71377E105155,73849,836SHDFND15 0 49,836 0
REVVITY INCCOM7140461093283SHDFND2,15 0 3 0
REVVITY INCCOM71404610924,595225SHDFND4 0 225 0
REVVITY INCCOM71404610916,722,353152,981SHDFND1 0 152,981 0
REVVITY INCCOM71404610939,898365SHDFND1,4 0 365 0
REVVITY INCCOM7140461098,408,34476,922SHDFND1,15 0 46,68330,239
REVVITY INCCOM71404610935,744327SHDFND1,20 0 327 0
REVVITY INCCOM7140461091,747,43015,986SHDFND1,13 0 13,6462,340
REVVITY INCCOM714046109138,724,1191,269,089SHDFND15 0 1,269,089 0
REVVITY INCCOM714046109163,9651,500SHDFND11 0 1,500 0
PERMIAN RESOURCES CORPCLASS A COM71424F1057,439547SHDFND14 0 547 0
PERMIAN RESOURCES CORPCLASS A COM71424F10541,709,0923,066,845SHDFND1 0 2,949,950116,895
PERMIAN RESOURCES CORPCLASS A COM71424F1055,168,299380,022SHDFND1,15 0 139,310240,712
PERMIAN RESOURCES CORPCLASS A COM71424F1053,550261SHDFND1,20 0 261 0
PERMIAN RESOURCES CORPCLASS A COM71424F105416,09230,595SHDFND1,11 0 30,595 0
PERMIAN RESOURCES CORPCLASS A COM71424F105156,83511,532SHDFND1,13 0 11,532 0
PERMIAN RESOURCES CORPCLASS A COM71424F10519,111,4821,405,256SHDFND15 0 1,405,256 0
PERMIAN RESOURCES CORPCLASS A COM71424F1054,737,478348,344SHDFND6 0 348,344 0
PERMIAN RESOURCES CORPCLASS A COM71424F1051,024,86975,358SHDFND6,2 0 75,358 0
PERPETUA RESOURCES CORPCOM71426610351,08116,114SHDFND1,15 0 10,7665,348
PERPETUA RESOURCES CORPCOM7142661032,076655SHDFND15 0 655 0
PETCO HEALTH & WELLNESS CO ICOM71601V105117,75137,263SHDFND1,15 0 25,41011,853
PETCO HEALTH & WELLNESS CO ICOM71601V1059,2402,924SHDFND1,13 0 2,924 0
PETCO HEALTH & WELLNESS CO ICOM71601V105942,957298,404SHDFND15 0 298,404 0
PETMED EXPRESS INCCOM71638210654,6517,229SHDFND1,15 0 5,4271,802
PETMED EXPRESS INCCOM716382106333,72144,143SHDFND15 0 44,143 0
PETIQ INCCOM CL A71639T106177,6518,995SHDFND1,15 0 5,3643,631
PETIQ INCCOM CL A71639T10617,163869SHDFND1,13 0 869 0
PETIQ INCCOM CL A71639T1062,408,157121,932SHDFND15 0 121,932 0
PETIQ INCCOM CL A71639T106117,8885,969SHDFND5 0 0 5,969
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1014,982,182326,059SHDFND6 0 326,059 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084,288,536268,537SHDFND14 0 268,537 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408119,2807,469SHDFND1,20 0 7,469 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40867,6014,233SHDFND15 0 4,233 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,676,850105,000SHDFND5 0 0 105,000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,787,139111,906SHDFND5,13 0 111,906 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40811,596,152726,121SHDFND6 0 726,121 0
PFIZER INCCOM7170811035,270,038183,051SHDFND2 0 183,051 0
PFIZER INCCOM7170811031,260,77243,792SHDFND2,15 0 43,792 0
PFIZER INCCOM717081103303,10110,528SHDFND4 0 10,528 0
PFIZER INCCOM7170811035,598,619194,464SHDFND14 0 194,464 0
PFIZER INCCOM7170811034,996,303173,543SHDFND3,15 0 173,543 0
PFIZER INCCOM717081103173,445,3266,024,499SHDFND1 0 5,739,128285,371
PFIZER INCCOM7170811033,528,963122,576SHDFND1,2 0 122,576 0
PFIZER INCCOM717081103702,90824,415SHDFND1,4 0 24,415 0
PFIZER INCCOM717081103488,76816,977SHDFND1,3 0 16,977 0
PFIZER INCCOM71708110390,496,5283,143,332SHDFND1,15 0 1,779,5791,363,753
PFIZER INCCOM717081103195,4906,790SHDFND1,20 0 6,790 0
PFIZER INCCOM717081103686,09423,831SHDFND1,5 0 23,831 0
PFIZER INCCOM71708110320,494,277711,854SHDFND1,13 0 611,508100,346
PFIZER INCCOM717081103374,661,74613,013,607SHDFND15 0 13,013,607 0
PFIZER INCCOM717081103491,61817,076SHDFND10 0 17,076 0
PFIZER INCCOM717081103291SHDFND20 0 0 1
PFIZER INCCOM7170811038,072,514280,393SHDFND5 0 18,541261,852
PFIZER INCCOM71708110395,3523,312SHDFND5,2 0 3,312 0
PFIZER INCCOM717081103907,95031,537SHDFND5,4 0 31,537 0
PFIZER INCCOM71708110384,3552,930SHDFND5,16 0 0 2,930
PFIZER INCCOM71708110324,644856SHDFND5,3 0 856 0
PFIZER INCCOM717081103579,94620,144SHDFND5,11 0 20,144 0
PFIZER INCCOM717081103102,3773,556SHDFND5,6 0 3,556 0
PFIZER INCCOM7170811032,107,39973,199SHDFND11 0 73,199 0
PHATHOM PHARMACEUTICALS INCCOM71722W10726,182,9042,867,788SHDFND1 0 2,867,788 0
PHATHOM PHARMACEUTICALS INCCOM71722W1072,497,603273,560SHDFND1,2 0 273,560 0
PHATHOM PHARMACEUTICALS INCCOM71722W107140,48315,387SHDFND1,3 0 15,387 0
PHATHOM PHARMACEUTICALS INCCOM71722W10779,5778,716SHDFND1,15 0 5,8922,824
PHATHOM PHARMACEUTICALS INCCOM71722W1077,907866SHDFND1,13 0 866 0
PHATHOM PHARMACEUTICALS INCCOM71722W10712,1981,336SHDFND15 0 1,336 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106232SHDFND2,15 0 2 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106150,71413,015SHDFND1,15 0 4,9838,032
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061,03189SHDFND1,20 0 89 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1067,654661SHDFND1,13 0 661 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1063,484,897300,941SHDFND15 0 300,941 0
PHILIP MORRIS INTL INCCOM7181721093,705,24739,384SHDFND14 0 39,384 0
PHILIP MORRIS INTL INCCOM7181721094,484,22947,664SHDFND3,15 0 47,664 0
PHILIP MORRIS INTL INCCOM7181721091,343,306,92014,278,347SHDFND1 0 14,019,030259,317
PHILIP MORRIS INTL INCCOM718172109264,4592,811SHDFND1,4 0 2,811 0
PHILIP MORRIS INTL INCCOM7181721094,012,32442,648SHDFND1,9 0 42,648 0
PHILIP MORRIS INTL INCCOM7181721092,946,39731,318SHDFND1,3 0 31,318 0
PHILIP MORRIS INTL INCCOM71817210981,189,347862,982SHDFND1,15 0 489,483373,499
PHILIP MORRIS INTL INCCOM718172109122,5801,303SHDFND1,20 0 1,303 0
PHILIP MORRIS INTL INCCOM71817210912,716,888135,171SHDFND1,13 0 135,171 0
PHILIP MORRIS INTL INCCOM718172109416,646,9224,428,645SHDFND15 0 4,428,645 0
PHILIP MORRIS INTL INCCOM7181721094,491,37947,740SHDFND5 0 0 47,740
PHILIP MORRIS INTL INCCOM7181721091,896,65320,160SHDFND11 0 20,160 0
PHILIP MORRIS INTL INCCOM7181721095,063,95053,826SHDFND6 0 53,826 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,267,93534,757SHDFND1 0 0 34,757
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2013,966,653108,735SHDFND1,15 0 62,99545,740
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,229,51261,116SHDFND1,13 0 61,116 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2017,161,827196,322SHDFND15 0 196,322 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201523,30614,345SHDFND11,15 0 14,345 0
PHILLIPS 66COM718546104459,2003,449SHDFND2,15 0 3,449 0
PHILLIPS 66COM718546104119,160895SHDFND4 0 895 0
PHILLIPS 66COM7185461045,475,51641,126SHDFND14 0 41,126 0
PHILLIPS 66COM718546104226,639,5611,702,265SHDFND1 0 1,620,77281,493
PHILLIPS 66COM71854610416,828,097126,394SHDFND1,2 0 126,394 0
PHILLIPS 66COM718546104437,2323,284SHDFND1,4 0 3,284 0
PHILLIPS 66COM718546104690,9975,190SHDFND1,16 0 5,190 0
PHILLIPS 66COM718546104645,3304,847SHDFND1,3 0 4,847 0
PHILLIPS 66COM71854610438,351,243288,052SHDFND1,15 0 167,721120,331
PHILLIPS 66COM718546104156,1761,173SHDFND1,20 0 1,173 0
PHILLIPS 66COM71854610451,658388SHDFND1,5 0 388 0
PHILLIPS 66COM7185461047,480,60456,186SHDFND1,13 0 48,3067,880
PHILLIPS 66COM718546104419,317,2403,149,446SHDFND15 0 3,149,446 0
PHILLIPS 66COM7185461044,448,60733,413SHDFND5 0 2,93630,477
PHILLIPS 66COM718546104117,429882SHDFND5,2 0 882 0
PHILLIPS 66COM718546104754,2385,665SHDFND5,4 0 5,665 0
PHILLIPS 66COM71854610486,674651SHDFND5,16 0 0 651
PHILLIPS 66COM718546104314,8762,365SHDFND5,11 0 2,365 0
PHILLIPS 66COM71854610491,068684SHDFND5,6 0 684 0
PHILLIPS 66COM718546104772,2125,800SHDFND11 0 5,800 0
PHINIA INCCOMMON STOCK71880K1011214SHDFND2,15 0 4 0
PHINIA INCCOMMON STOCK71880K101211,9696,998SHDFND14 0 6,998 0
PHINIA INCCOMMON STOCK71880K10153,0081,750SHDFND1,16 0 1,750 0
PHINIA INCCOMMON STOCK71880K1011,269,30241,905SHDFND1,15 0 18,10723,798
PHINIA INCCOMMON STOCK71880K1014,301142SHDFND1,20 0 142 0
PHINIA INCCOMMON STOCK71880K10145,3741,498SHDFND1,13 0 1,498 0
PHINIA INCCOMMON STOCK71880K10112,526,611413,556SHDFND15 0 413,556 0
PHINIA INCCOMMON STOCK71880K101223,7527,387SHDFND5 0 0 7,387
PHOTRONICS INCCOM719405102311SHDFND2,15 0 1 0
PHOTRONICS INCCOM7194051022,179,65069,482SHDFND1,15 0 46,68222,800
PHOTRONICS INCCOM71940510261,9241,974SHDFND1,13 0 1,974 0
PHOTRONICS INCCOM71940510248,183,4731,535,973SHDFND15 0 1,535,973 0
PHYSICIANS RLTY TRCOM71943U10429322SHDFND2,15 0 22 0
PHYSICIANS RLTY TRCOM71943U104179,45913,483SHDFND14 0 13,483 0
PHYSICIANS RLTY TRCOM71943U1041,186,64089,154SHDFND1 0 0 89,154
PHYSICIANS RLTY TRCOM71943U1042,903,909218,175SHDFND1,15 0 81,370136,805
PHYSICIANS RLTY TRCOM71943U1041,641,868123,356SHDFND1,13 0 123,356 0
PHYSICIANS RLTY TRCOM71943U10412,801,292961,780SHDFND15 0 961,780 0
PHYSICIANS RLTY TRCOM71943U104369,17927,737SHDFND11,15 0 27,737 0
PHREESIA INCCOM71944F106491,31221,223SHDFND1,15 0 13,6607,563
PHREESIA INCCOM71944F10637,4341,617SHDFND1,13 0 1,617 0
PHREESIA INCCOM71944F106314,88613,602SHDFND15 0 13,602 0
PIEDMONT LITHIUM INCCOM72016P10514,442,045511,585SHDFND1 0 511,585 0
PIEDMONT LITHIUM INCCOM72016P105549,75119,474SHDFND1,9 0 19,474 0
PIEDMONT LITHIUM INCCOM72016P105219,9687,792SHDFND1,15 0 5,8981,894
PIEDMONT LITHIUM INCCOM72016P1051,66659SHDFND1,20 0 59 0
PIEDMONT LITHIUM INCCOM72016P10516,289577SHDFND1,13 0 577 0
PIEDMONT LITHIUM INCCOM72016P1055,866,759207,820SHDFND15 0 207,820 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206391,48455,061SHDFND1,15 0 44,15410,907
PIEDMONT OFFICE REALTY TR INCOM CL A720190206469,28866,004SHDFND1,13 0 66,004 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902068,448,6351,188,275SHDFND15 0 1,188,275 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020646,3156,514SHDFND5,2 0 6,514 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206101,80814,319SHDFND11,15 0 14,319 0
PILGRIMS PRIDE CORPCOM72147K1081114SHDFND2,15 0 4 0
PILGRIMS PRIDE CORPCOM72147K1081,097,13439,665SHDFND1,15 0 14,42125,244
PILGRIMS PRIDE CORPCOM72147K10841,8771,514SHDFND1,13 0 1,514 0
PILGRIMS PRIDE CORPCOM72147K10815,548,599562,133SHDFND15 0 562,133 0
PIMCO CORPORATE & INCM STRGCOM72200U1003,391,554273,292SHDFND15 0 273,292 0
PIMCO HIGH INCOME FDCOM SHS7220141075,170,5581,036,184SHDFND15 0 1,036,184 0
PIMCO MUN INCOME FD IIICOM72201A103344,48546,615SHDFND14 0 46,615 0
PIMCO INCOME STRATEGY FDCOM72201H1082,300,491272,570SHDFND15 0 272,570 0
PIMCO INCOME STRATEGY FD IICOM72201J104239,32033,101SHDFND14 0 33,101 0
PIMCO INCOME STRATEGY FD IICOM72201J1045,444,414753,031SHDFND15 0 753,031 0
PIMCO ACCESS INCOME FUNDSHS BENFIN INT72203T100581,20940,644SHDFND15 0 40,644 0
PDD HOLDINGS INCSPONSORED ADS722304102220,9281,510SHDFND2,15 0 1,510 0
PDD HOLDINGS INCSPONSORED ADS72230410280,598,668550,876SHDFND4 0 550,876 0
PDD HOLDINGS INCSPONSORED ADS72230410248,380,913330,674SHDFND4,9 0 330,674 0
PDD HOLDINGS INCSPONSORED ADS722304102173,808,5261,187,947SHDFND1 0 1,180,7597,188
PDD HOLDINGS INCSPONSORED ADS722304102861,7665,890SHDFND1,2 0 5,890 0
PDD HOLDINGS INCSPONSORED ADS7223041023,055,24520,882SHDFND1,4 0 20,882 0
PDD HOLDINGS INCSPONSORED ADS72230410270,895,974484,560SHDFND1,9 0 484,560 0
PDD HOLDINGS INCSPONSORED ADS7223041029,706,05966,339SHDFND1,3 0 66,339 0
PDD HOLDINGS INCSPONSORED ADS722304102312,6642,137SHDFND1,15 0 2,137 0
PDD HOLDINGS INCSPONSORED ADS722304102172,9381,182SHDFND1,20 0 1,182 0
PDD HOLDINGS INCSPONSORED ADS722304102502,4293,434SHDFND1,11 0 0 3,434
PDD HOLDINGS INCSPONSORED ADS7223041029,008,59961,572SHDFND1,13 0 61,572 0
PDD HOLDINGS INCSPONSORED ADS722304102279,402,6471,909,662SHDFND15 0 1,909,662 0
PDD HOLDINGS INCSPONSORED ADS7223041022,509,80217,154SHDFND5 0 0 17,154
PDD HOLDINGS INCSPONSORED ADS72230410272,131493SHDFND5,16 0 0 493
PDD HOLDINGS INCSPONSORED ADS7223041022,293,26315,674SHDFND5,13 0 15,674 0
PINNACLE FINL PARTNERS INCCOM72346Q1046117SHDFND2,15 0 7 0
PINNACLE FINL PARTNERS INCCOM72346Q104570,2446,538SHDFND14 0 6,538 0
PINNACLE FINL PARTNERS INCCOM72346Q104232,109,3412,661,194SHDFND1 0 2,637,50623,688
PINNACLE FINL PARTNERS INCCOM72346Q10479,632913SHDFND1,16 0 913 0
PINNACLE FINL PARTNERS INCCOM72346Q1046,766,87677,584SHDFND1,15 0 27,09150,493
PINNACLE FINL PARTNERS INCCOM72346Q104174,8192,004SHDFND1,20 0 2,004 0
PINNACLE FINL PARTNERS INCCOM72346Q104966,04911,076SHDFND1,11 0 11,076 0
PINNACLE FINL PARTNERS INCCOM72346Q104210,0262,408SHDFND1,13 0 2,408 0
PINNACLE FINL PARTNERS INCCOM72346Q1048,577,82598,347SHDFND15 0 98,347 0
PINNACLE FINL PARTNERS INCCOM72346Q10410,497,014120,351SHDFND6 0 120,351 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,612,87218,492SHDFND6,2 0 18,492 0
PINNACLE FINL PARTNERS INCCOM72346Q104909,44310,427SHDFND6,9 0 10,427 0
PINNACLE WEST CAP CORPCOM72348410114,440201SHDFND4 0 201 0
PINNACLE WEST CAP CORPCOM7234841011,203,60716,754SHDFND14 0 16,754 0
PINNACLE WEST CAP CORPCOM72348410113,220,859184,032SHDFND1 0 184,032 0
PINNACLE WEST CAP CORPCOM72348410123,492327SHDFND1,4 0 327 0
PINNACLE WEST CAP CORPCOM72348410149,067683SHDFND1,16 0 683 0
PINNACLE WEST CAP CORPCOM7234841015,849,57281,425SHDFND1,15 0 45,67535,750
PINNACLE WEST CAP CORPCOM72348410112,141169SHDFND1,20 0 169 0
PINNACLE WEST CAP CORPCOM723484101600,7268,362SHDFND1,5 0 8,362 0
PINNACLE WEST CAP CORPCOM7234841011,355,62118,870SHDFND1,13 0 18,870 0
PINNACLE WEST CAP CORPCOM723484101265,910,5163,701,427SHDFND15 0 3,701,427 0
PINNACLE WEST CAP CORPCOM72348410115,948222SHDFND5 0 0 222
PINNACLE WEST CAP CORPCOM72348410110,129141SHDFND5,3 0 141 0
PINNACLE WEST CAP CORPCOM723484101261,6413,642SHDFND11,15 0 3,642 0
PINTEREST INCCL A72352L10641,0771,109SHDFND4 0 1,109 0
PINTEREST INCCL A72352L106292,2837,891SHDFND14 0 7,891 0
PINTEREST INCCL A72352L10632,256,062870,844SHDFND1 0 856,46414,380
PINTEREST INCCL A72352L10664,8571,751SHDFND1,4 0 1,751 0
PINTEREST INCCL A72352L106286,0977,724SHDFND1,16 0 7,724 0
PINTEREST INCCL A72352L10646,437,0481,253,700SHDFND1,9 0 1,253,700 0
PINTEREST INCCL A72352L10611,028,327297,741SHDFND1,15 0 220,11077,631
PINTEREST INCCL A72352L10616,149436SHDFND1,20 0 436 0
PINTEREST INCCL A72352L106331,5828,952SHDFND1,11 0 0 8,952
PINTEREST INCCL A72352L1062,699,95772,893SHDFND1,13 0 62,55810,335
PINTEREST INCCL A72352L10623,749,937641,197SHDFND15 0 641,197 0
PINTEREST INCCL A72352L106639,38417,262SHDFND5 0 0 17,262
PINTEREST INCCL A72352L106525,44914,186SHDFND5,4 0 14,186 0
PINTEREST INCCL A72352L10641,5591,122SHDFND5,16 0 0 1,122
PINTEREST INCCL A72352L106255,5766,900SHDFND11 0 6,900 0
PIONEER HIGH INCOME FUND INCCOM72369H106934,898130,755SHDFND14 0 130,755 0
PIONEER HIGH INCOME FUND INCCOM72369H1062,374,594332,111SHDFND15 0 332,111 0
PIONEER FLOATING RATE FUND ICOM72369J102518,50856,544SHDFND14 0 56,544 0
PIONEER FLOATING RATE FUND ICOM72369J1021,329,476144,981SHDFND15 0 144,981 0
PIONEER NAT RES COCOM723787107409,7311,822SHDFND2,15 0 1,822 0
PIONEER NAT RES COCOM72378710798,722439SHDFND4 0 439 0
PIONEER NAT RES COCOM7237871072,559,58411,382SHDFND14 0 11,382 0
PIONEER NAT RES COCOM7237871071,607,2177,147SHDFND3,15 0 7,147 0
PIONEER NAT RES COCOM723787107110,594,273491,792SHDFND1 0 484,6767,116
PIONEER NAT RES COCOM7237871076,657,34829,604SHDFND1,2 0 29,604 0
PIONEER NAT RES COCOM723787107154,717688SHDFND1,4 0 688 0
PIONEER NAT RES COCOM723787107295,0431,312SHDFND1,16 0 1,312 0
PIONEER NAT RES COCOM7237871071,023,4294,551SHDFND1,9 0 4,551 0
PIONEER NAT RES COCOM72378710729,934,227133,112SHDFND1,15 0 73,74159,371
PIONEER NAT RES COCOM723787107139,426620SHDFND1,20 0 620 0
PIONEER NAT RES COCOM723787107273,2291,215SHDFND1,5 0 1,215 0
PIONEER NAT RES COCOM7237871076,585,83629,286SHDFND1,13 0 25,1574,129
PIONEER NAT RES COCOM723787107255,006,2741,133,966SHDFND15 0 1,133,966 0
PIONEER NAT RES COCOM7237871073,169,23414,093SHDFND5 0 1,30612,787
PIONEER NAT RES COCOM723787107111,091494SHDFND5,2 0 494 0
PIONEER NAT RES COCOM72378710732,608145SHDFND5,16 0 0 145
PIONEER NAT RES COCOM723787107290,0951,290SHDFND5,11 0 1,290 0
PIONEER NAT RES COCOM72378710759,818266SHDFND5,6 0 266 0
PIONEER NAT RES COCOM723787107675,5403,004SHDFND11 0 3,004 0
PIPER SANDLER COMPANIESCOM7240781001751SHDFND2,15 0 1 0
PIPER SANDLER COMPANIESCOM724078100200,0511,144SHDFND14 0 1,144 0
PIPER SANDLER COMPANIESCOM72407810014,625,77783,638SHDFND1 0 83,638 0
PIPER SANDLER COMPANIESCOM7240781002,041,25811,673SHDFND1,15 0 5,0586,615
PIPER SANDLER COMPANIESCOM724078100653,8393,739SHDFND1,11 0 3,739 0
PIPER SANDLER COMPANIESCOM72407810097,927560SHDFND1,13 0 560 0
PIPER SANDLER COMPANIESCOM7240781008,865,03550,695SHDFND15 0 50,695 0
PIPER SANDLER COMPANIESCOM7240781009,112,82552,112SHDFND6 0 52,112 0
PIPER SANDLER COMPANIESCOM7240781001,454,0448,315SHDFND6,2 0 8,315 0
PIPER SANDLER COMPANIESCOM724078100807,8994,620SHDFND6,9 0 4,620 0
PITNEY BOWES INCCOM7244791008820SHDFND2,15 0 20 0
PITNEY BOWES INCCOM724479100449,944102,260SHDFND1,15 0 32,73269,528
PITNEY BOWES INCCOM72447910022,0315,007SHDFND1,13 0 5,007 0
PITNEY BOWES INCCOM7244791008,853,4072,012,138SHDFND15 0 2,012,138 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,881,842124,214SHDFND14 0 124,214 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105451,351,46629,792,176SHDFND1 0 29,792,176 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,379,15091,033SHDFND15 0 91,033 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20749,911,6333,129,256SHDFND1 0 3,129,256 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20798,2206,158SHDFND1,13 0 6,158 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207715,91644,885SHDFND15 0 44,885 0
PLANET FITNESS INCCL A72703H101189,1432,591SHDFND14 0 2,591 0
PLANET FITNESS INCCL A72703H10129,857409SHDFND1,16 0 409 0
PLANET FITNESS INCCL A72703H1016,325,59686,652SHDFND1,15 0 29,08257,570
PLANET FITNESS INCCL A72703H101193,6692,653SHDFND1,13 0 2,653 0
PLANET FITNESS INCCL A72703H1016,399,25387,661SHDFND15 0 87,661 0
PLANET LABS PBCCOM CL A72703X106136,60855,307SHDFND1,15 0 30,36024,947
PLANET LABS PBCCOM CL A72703X10614,9566,055SHDFND1,13 0 6,055 0
PLANET LABS PBCCOM CL A72703X106215,46687,233SHDFND15 0 87,233 0
PLAYAGS INCCOM72814N104132,35915,701SHDFND1,15 0 10,4725,229
PLAYAGS INCCOM72814N1041,212,546143,837SHDFND15 0 143,837 0
PLBY GROUP INCCOM72814P109162,879162,879SHDFND15 0 162,879 0
PLAYSTUDIOS INCCLASS A COM72815G10873,36227,071SHDFND1,15 0 19,7427,329
PLAYSTUDIOS INCCLASS A COM72815G1087,4442,747SHDFND1,13 0 2,747 0
PLAYSTUDIOS INCCLASS A COM72815G108243,54089,867SHDFND15 0 89,867 0
PLAYTIKA HLDG CORPCOM72815L10716,6901,914SHDFND14 0 1,914 0
PLAYTIKA HLDG CORPCOM72815L10713,6121,561SHDFND1 0 1,561 0
PLAYTIKA HLDG CORPCOM72815L107203,26323,310SHDFND1,15 0 18,5174,793
PLAYTIKA HLDG CORPCOM72815L1071,709196SHDFND1,20 0 196 0
PLAYTIKA HLDG CORPCOM72815L1072,802,669321,407SHDFND15 0 321,407 0
PLEXUS CORPCOM7291321003243SHDFND2,15 0 3 0
PLEXUS CORPCOM7291321002,113,61719,547SHDFND1,15 0 7,84811,699
PLEXUS CORPCOM72913210093,208862SHDFND1,13 0 862 0
PLEXUS CORPCOM72913210016,998,901157,208SHDFND15 0 157,208 0
PLIANT THERAPEUTICS INCCOM729139105434,93024,016SHDFND1,15 0 16,0177,999
PLIANT THERAPEUTICS INCCOM72913910523,7421,311SHDFND1,13 0 1,311 0
PLIANT THERAPEUTICS INCCOM72913910539,7882,197SHDFND15 0 2,197 0
PLUG POWER INCCOM NEW72919P2024,127917SHDFND2,15 0 917 0
PLUG POWER INCCOM NEW72919P2021,164,429258,762SHDFND1,15 0 181,61977,143
PLUG POWER INCCOM NEW72919P2028619SHDFND1,20 0 19 0
PLUG POWER INCCOM NEW72919P20277,04517,121SHDFND1,13 0 17,121 0
PLUG POWER INCCOM NEW72919P20211,907,5272,646,117SHDFND15 0 2,646,117 0
PLUG POWER INCCOM NEW72919P202107,49223,887SHDFND11,15 0 23,887 0
PLUMAS BANCORPCOM729273102101,5562,456SHDFND1,15 0 1,941515
PLUMAS BANCORPCOM729273102155,0213,749SHDFND15 0 3,749 0
PLYMOUTH INDL REIT INCCOM729640102440,02418,281SHDFND1,15 0 14,2714,010
PLYMOUTH INDL REIT INCCOM72964010210,109420SHDFND1,20 0 420 0
PLYMOUTH INDL REIT INCCOM72964010229,5101,226SHDFND1,13 0 1,226 0
PLYMOUTH INDL REIT INCCOM729640102970,57540,323SHDFND15 0 40,323 0
PLYMOUTH INDL REIT INCCOM729640102133,5895,550SHDFND11,15 0 5,550 0
POLARIS INCCOM73106810226,062275SHDFND2,15 0 275 0
POLARIS INCCOM731068102199,3962,104SHDFND14 0 2,104 0
POLARIS INCCOM73106810251,271541SHDFND1 0 541 0
POLARIS INCCOM7310681024,867,86151,365SHDFND1,15 0 17,43933,926
POLARIS INCCOM7310681023,98042SHDFND1,20 0 42 0
POLARIS INCCOM731068102160,0671,689SHDFND1,13 0 1,689 0
POLARIS INCCOM73106810228,648,497302,295SHDFND15 0 302,295 0
POLARIS INCCOM73106810270,888748SHDFND5 0 178570
POLESTAR AUTOMOTIVE HLDG UKADS A7311052016,009,9682,659,278SHDFND15 0 2,659,278 0
POOL CORPCOM73278L10521,92955SHDFND2,15 0 55 0
POOL CORPCOM73278L10527,91070SHDFND4 0 70 0
POOL CORPCOM73278L10542,709,018107,118SHDFND1 0 107,118 0
POOL CORPCOM73278L105399,5071,002SHDFND1,2 0 1,002 0
POOL CORPCOM73278L10544,257111SHDFND1,4 0 111 0
POOL CORPCOM73278L105165,066414SHDFND1,16 0 414 0
POOL CORPCOM73278L10511,173,05028,023SHDFND1,15 0 13,14014,883
POOL CORPCOM73278L10525,92065SHDFND1,20 0 65 0
POOL CORPCOM73278L10512,36031SHDFND1,5 0 31 0
POOL CORPCOM73278L1051,951,2874,894SHDFND1,13 0 4,166728
POOL CORPCOM73278L105213,155,151534,612SHDFND15 0 534,612 0
POOL CORPCOM73278L105199,355500SHDFND11 0 500 0
POPULAR INCCOM NEW733174700129,6711,580SHDFND14 0 1,580 0
POPULAR INCCOM NEW73317470074,930913SHDFND1 0 913 0
POPULAR INCCOM NEW733174700242,8452,959SHDFND1,16 0 2,959 0
POPULAR INCCOM NEW7331747003,806,73546,384SHDFND1,15 0 28,94217,442
POPULAR INCCOM NEW733174700186,7912,276SHDFND1,13 0 2,276 0
POPULAR INCCOM NEW73317470018,126,801220,870SHDFND15 0 220,870 0
PORTILLOS INCCOM CL A73642K106176,66411,090SHDFND1,15 0 4,3906,700
PORTILLOS INCCOM CL A73642K10623,5761,480SHDFND1,13 0 1,480 0
PORTILLOS INCCOM CL A73642K106340,01021,344SHDFND15 0 21,344 0
PORTLAND GEN ELEC COCOM NEW73650884721,713501SHDFND14 0 501 0
PORTLAND GEN ELEC COCOM NEW73650884733,829,037780,550SHDFND1 0 696,96283,588
PORTLAND GEN ELEC COCOM NEW736508847924,96221,342SHDFND1,2 0 21,342 0
PORTLAND GEN ELEC COCOM NEW7365088474,188,20496,636SHDFND1,15 0 38,08658,550
PORTLAND GEN ELEC COCOM NEW73650884710,315238SHDFND1,20 0 238 0
PORTLAND GEN ELEC COCOM NEW736508847728,58916,811SHDFND1,13 0 16,811 0
PORTLAND GEN ELEC COCOM NEW73650884713,830,271319,111SHDFND15 0 319,111 0
POSEIDA THERAPEUTICS INCCOM73730P108104,85631,207SHDFND1,15 0 25,2795,928
POSEIDA THERAPEUTICS INCCOM73730P1083,9611,179SHDFND15 0 1,179 0
POST HLDGS INCCOM7374461044405SHDFND2,15 0 5 0
POST HLDGS INCCOM737446104207,8222,360SHDFND14 0 2,360 0
POST HLDGS INCCOM73744610446,853,732532,066SHDFND1 0 504,08827,978
POST HLDGS INCCOM73744610428,443323SHDFND1,16 0 323 0
POST HLDGS INCCOM7374461044,468,34150,742SHDFND1,15 0 17,60933,133
POST HLDGS INCCOM7374461045,01957SHDFND1,20 0 57 0
POST HLDGS INCCOM737446104143,7141,632SHDFND1,13 0 1,632 0
POST HLDGS INCCOM73744610424,867,704282,395SHDFND15 0 282,395 0
POST HLDGS INCNOTE 2.500% 8/1737446AT111,814,76611,692,000PRNDFND1 0 11,692,000 0
POTBELLY CORPCOM73754Y100115,61011,095SHDFND1,15 0 7,4003,695
POTBELLY CORPCOM73754Y100586,57356,293SHDFND15 0 56,293 0
POSTAL REALTY TRUST INCCL A73757R10290,6656,227SHDFND1,15 0 4,6041,623
POSTAL REALTY TRUST INCCL A73757R1027,178493SHDFND1,20 0 493 0
POSTAL REALTY TRUST INCCL A73757R102124,6778,563SHDFND15 0 8,563 0
POTLATCHDELTIC CORPORATIONCOM7376301033938SHDFND2,15 0 8 0
POTLATCHDELTIC CORPORATIONCOM73763010338,693,893788,063SHDFND1 0 191,075596,988
POTLATCHDELTIC CORPORATIONCOM737630103318,2176,481SHDFND1,2 0 6,481 0
POTLATCHDELTIC CORPORATIONCOM7376301031,154,48823,513SHDFND1,3 0 23,513 0
POTLATCHDELTIC CORPORATIONCOM7376301034,714,23896,013SHDFND1,15 0 50,24445,769
POTLATCHDELTIC CORPORATIONCOM73763010310,321,409210,212SHDFND1,6 0 210,212 0
POTLATCHDELTIC CORPORATIONCOM737630103124,2722,531SHDFND1,13 0 2,531 0
POTLATCHDELTIC CORPORATIONCOM73763010314,419,295293,672SHDFND15 0 293,672 0
POWELL INDS INCCOM739128106881SHDFND2,15 0 1 0
POWELL INDS INCCOM739128106788,9708,925SHDFND1,15 0 5,4603,465
POWELL INDS INCCOM7391281065306SHDFND1,20 0 6 0
POWELL INDS INCCOM73912810626,520300SHDFND1,13 0 300 0
POWELL INDS INCCOM73912810612,213,256138,159SHDFND15 0 138,159 0
POWELL INDS INCCOM739128106111,0301,256SHDFND5 0 0 1,256
POWER INTEGRATIONS INCCOM7392761034115SHDFND2,15 0 5 0
POWER INTEGRATIONS INCCOM73927610340,808,916497,003SHDFND1 0 472,57324,430
POWER INTEGRATIONS INCCOM7392761034,329,90752,733SHDFND1,15 0 17,39835,335
POWER INTEGRATIONS INCCOM739276103281,7683,432SHDFND1,20 0 3,432 0
POWER INTEGRATIONS INCCOM739276103149,1121,816SHDFND1,13 0 1,816 0
POWER INTEGRATIONS INCCOM73927610324,379,444296,912SHDFND15 0 296,912 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10613,029,222553,023SHDFND1 0 553,023 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106584,52424,810SHDFND1,15 0 16,8517,959
POWERSCHOOL HOLDINGS INCCOM CL A73939C106626,95526,611SHDFND1,11 0 26,611 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10642,8091,817SHDFND1,13 0 1,817 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1065,264,600223,455SHDFND15 0 223,455 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1068,093,261343,517SHDFND6 0 343,517 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1061,260,34253,495SHDFND6,2 0 53,495 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106782,40433,209SHDFND6,9 0 33,209 0
PRECIGEN INCCOM74017N10551,74538,616SHDFND1,15 0 28,08310,533
PRECIGEN INCCOM74017N1057,8625,867SHDFND15 0 5,867 0
PRECISION DRILLING CORPCOM NEW74022D4071633SHDFND2,15 0 3 0
PRECISION DRILLING CORPCOM NEW74022D40723,073425SHDFND1,13 0 425 0
PRECISION DRILLING CORPCOM NEW74022D407423,7337,805SHDFND15 0 7,805 0
PREFERRED BK LOS ANGELES CACOM NEW740367404996,47513,641SHDFND1,15 0 9,0494,592
PREFERRED BK LOS ANGELES CACOM NEW7403674044,67564SHDFND1,20 0 64 0
PREFERRED BK LOS ANGELES CACOM NEW74036740430,900423SHDFND1,13 0 423 0
PREFERRED BK LOS ANGELES CACOM NEW7403674042,755,81137,725SHDFND15 0 37,725 0
PREFORMED LINE PRODS COCOM740444104126,632946SHDFND1,15 0 665281
PREFORMED LINE PRODS COCOM74044410410,70980SHDFND1,13 0 80 0
PREFORMED LINE PRODS COCOM7404441047,063,79252,770SHDFND15 0 52,770 0
PREMIER INCCL A74051N102292,53613,083SHDFND14 0 13,083 0
PREMIER INCCL A74051N1022,008,06289,806SHDFND1,15 0 39,06750,739
PREMIER INCCL A74051N10284,6103,784SHDFND1,13 0 3,784 0
PREMIER INCCL A74051N10211,341,708507,232SHDFND15 0 507,232 0
PREMIER FINANCIAL CORPCOM74052F108305,15412,662SHDFND1,15 0 9,4883,174
PREMIER FINANCIAL CORPCOM74052F10826,1491,085SHDFND1,13 0 1,085 0
PREMIER FINANCIAL CORPCOM74052F1081,546,28064,161SHDFND15 0 64,161 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012454SHDFND2,15 0 4 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10144,371,215724,783SHDFND1 0 688,84635,937
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,247,87636,718SHDFND1,15 0 18,00818,710
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,63243SHDFND1,20 0 43 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10195,9931,568SHDFND1,13 0 1,568 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10123,788,745388,578SHDFND15 0 388,578 0
PRICE T ROWE GROUP INCCOM74144T108307,0242,851SHDFND2,15 0 2,851 0
PRICE T ROWE GROUP INCCOM74144T10845,014418SHDFND4 0 418 0
PRICE T ROWE GROUP INCCOM74144T1083,139,81029,156SHDFND14 0 29,156 0
PRICE T ROWE GROUP INCCOM74144T10816,105,147149,551SHDFND1 0 149,551 0
PRICE T ROWE GROUP INCCOM74144T10869,029641SHDFND1,4 0 641 0
PRICE T ROWE GROUP INCCOM74144T10828,861268SHDFND1,16 0 268 0
PRICE T ROWE GROUP INCCOM74144T10814,205,603131,912SHDFND1,15 0 77,39454,518
PRICE T ROWE GROUP INCCOM74144T10834,408320SHDFND1,20 0 320 0
PRICE T ROWE GROUP INCCOM74144T10819,061177SHDFND1,5 0 177 0
PRICE T ROWE GROUP INCCOM74144T1083,074,87328,553SHDFND1,13 0 24,4534,100
PRICE T ROWE GROUP INCCOM74144T108173,955,4261,615,335SHDFND15 0 1,615,335 0
PRICE T ROWE GROUP INCCOM74144T1081,306,81812,135SHDFND5 0 0 12,135
PRICE T ROWE GROUP INCCOM74144T108311,8702,896SHDFND11 0 2,896 0
PRICESMART INCCOM7415111091522SHDFND2,15 0 2 0
PRICESMART INCCOM7415111091,345,09517,750SHDFND1,15 0 7,45610,294
PRICESMART INCCOM74151110963,352836SHDFND1,13 0 836 0
PRICESMART INCCOM74151110921,368,672281,983SHDFND15 0 281,983 0
PRIMORIS SVCS CORPCOM74164F10345,751,2251,377,634SHDFND1 0 1,377,634 0
PRIMORIS SVCS CORPCOM74164F103787,30923,707SHDFND1,15 0 18,8284,879
PRIMORIS SVCS CORPCOM74164F10386326SHDFND1,20 0 26 0
PRIMORIS SVCS CORPCOM74164F10356,0251,687SHDFND1,13 0 1,687 0
PRIMORIS SVCS CORPCOM74164F1035,885,377177,217SHDFND15 0 177,217 0
PRIMERICA INCCOM74164M1088234SHDFND2,15 0 4 0
PRIMERICA INCCOM74164M10893,209453SHDFND1 0 453 0
PRIMERICA INCCOM74164M108310,4921,509SHDFND1,16 0 1,509 0
PRIMERICA INCCOM74164M1088,402,62140,837SHDFND1,15 0 13,42427,413
PRIMERICA INCCOM74164M1084,93824SHDFND1,20 0 24 0
PRIMERICA INCCOM74164M108230,8631,122SHDFND1,13 0 1,122 0
PRIMERICA INCCOM74164M10863,231,077307,305SHDFND15 0 307,305 0
PRIMO WATER CORPORATIONCOM74167P10896364SHDFND2,15 0 64 0
PRIMO WATER CORPORATIONCOM74167P1081,060,27370,450SHDFND1,15 0 55,15115,299
PRIMO WATER CORPORATIONCOM74167P10882855SHDFND1,20 0 55 0
PRIMO WATER CORPORATIONCOM74167P10875,8675,041SHDFND1,13 0 5,041 0
PRIMO WATER CORPORATIONCOM74167P1081,442,52795,849SHDFND15 0 95,849 0
PRINCETON BANCORP INCCOM74179A10784,5092,354SHDFND1,15 0 1,911443
PRINCETON BANCORP INCCOM74179A107152,5394,249SHDFND15 0 4,249 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102136,3351,733SHDFND2,15 0 1,733 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10237,290474SHDFND4 0 474 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,058,97713,461SHDFND14 0 13,461 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10215,010,472190,803SHDFND1 0 190,803 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10256,328716SHDFND1,4 0 716 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10267,184854SHDFND1,16 0 854 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10211,258,621143,112SHDFND1,15 0 85,49557,617
PRINCIPAL FINANCIAL GROUP INCOM74251V10258,597745SHDFND1,20 0 745 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10241,616529SHDFND1,5 0 0 529
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,385,74630,326SHDFND1,13 0 25,8784,448
PRINCIPAL FINANCIAL GROUP INCOM74251V102136,904,5231,740,238SHDFND15 0 1,740,238 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102471,0765,988SHDFND5 0 0 5,988
PRINCIPAL FINANCIAL GROUP INCOM74251V102243,0903,090SHDFND11 0 3,090 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102706,1428,976SHDFND11,15 0 8,976 0
PROASSURANCE CORPCOM74267C106695SHDFND2,15 0 5 0
PROASSURANCE CORPCOM74267C106521,02837,783SHDFND1,15 0 19,36018,423
PROASSURANCE CORPCOM74267C10623,5951,711SHDFND1,13 0 1,711 0
PROASSURANCE CORPCOM74267C1068,277,117600,226SHDFND15 0 600,226 0
PROCTER AND GAMBLE COCOM7427181093,414,82223,303SHDFND2,15 0 23,303 0
PROCTER AND GAMBLE COCOM7427181091,381,2869,426SHDFND4 0 9,426 0
PROCTER AND GAMBLE COCOM74271810938,092,926259,949SHDFND14 0 259,949 0
PROCTER AND GAMBLE COCOM74271810910,596,01472,308SHDFND3,15 0 72,308 0
PROCTER AND GAMBLE COCOM742718109192,691,6011,314,942SHDFND1 0 1,314,115827
PROCTER AND GAMBLE COCOM74271810955,685380SHDFND1,2 0 380 0
PROCTER AND GAMBLE COCOM7427181091,919,38113,098SHDFND1,4 0 13,098 0
PROCTER AND GAMBLE COCOM742718109197,654,1781,348,807SHDFND1,15 0 775,885572,922
PROCTER AND GAMBLE COCOM742718109559,1013,815SHDFND1,20 0 3,815 0
PROCTER AND GAMBLE COCOM7427181092,001,88313,661SHDFND1,5 0 9,7993,862
PROCTER AND GAMBLE COCOM74271810943,611,476297,608SHDFND1,13 0 255,63841,970
PROCTER AND GAMBLE COCOM742718109617,549,6014,214,205SHDFND15 0 4,214,205 0
PROCTER AND GAMBLE COCOM74271810924,212,804165,230SHDFND5 0 17,917147,313
PROCTER AND GAMBLE COCOM742718109682,7304,659SHDFND5,2 0 4,659 0
PROCTER AND GAMBLE COCOM7427181094,180,64028,529SHDFND5,4 0 28,529 0
PROCTER AND GAMBLE COCOM742718109324,7332,216SHDFND5,16 0 0 2,216
PROCTER AND GAMBLE COCOM7427181091,733,56811,830SHDFND5,9 0 11,830 0
PROCTER AND GAMBLE COCOM74271810992,320630SHDFND5,3 0 630 0
PROCTER AND GAMBLE COCOM7427181092,747,47818,749SHDFND5,11 0 18,749 0
PROCTER AND GAMBLE COCOM742718109567,6963,874SHDFND5,6 0 3,874 0
PROCTER AND GAMBLE COCOM7427181094,476,21130,546SHDFND11 0 30,546 0
PROCORE TECHNOLOGIES INCCOM74275K10894,543,6521,365,843SHDFND1 0 1,346,59119,252
PROCORE TECHNOLOGIES INCCOM74275K10865,344944SHDFND1,16 0 944 0
PROCORE TECHNOLOGIES INCCOM74275K108530,6417,666SHDFND1,3 0 7,666 0
PROCORE TECHNOLOGIES INCCOM74275K1083,837,07255,433SHDFND1,15 0 36,54418,889
PROCORE TECHNOLOGIES INCCOM74275K1083,39249SHDFND1,20 0 49 0
PROCORE TECHNOLOGIES INCCOM74275K108184,8172,670SHDFND1,13 0 2,670 0
PROCORE TECHNOLOGIES INCCOM74275K1084,381,62663,300SHDFND15 0 63,300 0
PROCEPT BIOROBOTICS CORPCOM74276L105698,38816,664SHDFND1,15 0 10,8605,804
PROCEPT BIOROBOTICS CORPCOM74276L10558,8001,403SHDFND1,13 0 1,403 0
PROCEPT BIOROBOTICS CORPCOM74276L105123,3832,944SHDFND15 0 2,944 0
PRIVIA HEALTH GROUP INCCOM74276R10232,101,8621,393,915SHDFND1 0 1,393,915 0
PRIVIA HEALTH GROUP INCCOM74276R1022,245,01097,482SHDFND1,15 0 52,07745,405
PRIVIA HEALTH GROUP INCCOM74276R10267,5012,931SHDFND1,13 0 2,931 0
PRIVIA HEALTH GROUP INCCOM74276R1027,705,262334,575SHDFND15 0 334,575 0
PROFRAC HLDG CORPCLASS A COM74319N10068,7138,103SHDFND1,15 0 5,4242,679
PROFRAC HLDG CORPCLASS A COM74319N1002,736,131322,657SHDFND15 0 322,657 0
PROG HOLDINGS INCCOM NPV74319R101933SHDFND2,15 0 3 0
PROG HOLDINGS INCCOM NPV74319R101399,75912,933SHDFND14 0 12,933 0
PROG HOLDINGS INCCOM NPV74319R1011,515,57949,032SHDFND1,15 0 32,05416,978
PROG HOLDINGS INCCOM NPV74319R10145,3141,466SHDFND1,13 0 1,466 0
PROG HOLDINGS INCCOM NPV74319R10117,101,081553,254SHDFND15 0 553,254 0
PROG HOLDINGS INCCOM NPV74319R101113,4403,670SHDFND5 0 0 3,670
PROGRESS SOFTWARE CORPCOM7433121002174SHDFND2,15 0 4 0
PROGRESS SOFTWARE CORPCOM74331210029,663,493546,289SHDFND1 0 487,46358,826
PROGRESS SOFTWARE CORPCOM743312100810,80814,932SHDFND1,2 0 14,932 0
PROGRESS SOFTWARE CORPCOM7433121002,453,76345,189SHDFND1,15 0 26,60118,588
PROGRESS SOFTWARE CORPCOM74331210074,5541,373SHDFND1,13 0 1,373 0
PROGRESS SOFTWARE CORPCOM74331210014,393,410265,072SHDFND15 0 265,072 0
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB6377,153358,000PRNDFND1 0 358,000 0
PROGRESSIVE CORPCOM743315103725,6804,556SHDFND2,15 0 4,556 0
PROGRESSIVE CORPCOM743315103170,2701,069SHDFND4 0 1,069 0
PROGRESSIVE CORPCOM7433151031,906,42211,969SHDFND14 0 11,969 0
PROGRESSIVE CORPCOM74331510316,250,064102,022SHDFND9 0 102,022 0
PROGRESSIVE CORPCOM7433151032,858,91717,949SHDFND3,15 0 17,949 0
PROGRESSIVE CORPCOM74331510321,472,218134,808SHDFND1 0 134,808 0
PROGRESSIVE CORPCOM74331510377,030,356483,616SHDFND1,2 0 483,616 0
PROGRESSIVE CORPCOM743315103274,9171,726SHDFND1,4 0 1,726 0
PROGRESSIVE CORPCOM743315103246,0881,545SHDFND1,16 0 1,545 0
PROGRESSIVE CORPCOM74331510356,644,746355,630SHDFND1,15 0 207,488148,142
PROGRESSIVE CORPCOM743315103101,952640SHDFND1,20 0 640 0
PROGRESSIVE CORPCOM7433151032,082,74513,076SHDFND1,5 0 50912,567
PROGRESSIVE CORPCOM74331510313,393,69684,089SHDFND1,6 0 84,089 0
PROGRESSIVE CORPCOM74331510311,715,84073,555SHDFND1,13 0 63,19610,359
PROGRESSIVE CORPCOM743315103189,770,4931,191,427SHDFND15 0 1,191,427 0
PROGRESSIVE CORPCOM7433151033,255,52420,439SHDFND5 0 0 20,439
PROGRESSIVE CORPCOM743315103297,6941,869SHDFND5,4 0 1,869 0
PROGRESSIVE CORPCOM74331510315,13295SHDFND5,3 0 95 0
PROGRESSIVE CORPCOM7433151031,187,7517,457SHDFND11 0 7,457 0
PROGRESSIVE CORPCOM743315103211,775,5021,329,580SHDFND11,6 0 1,329,580 0
PROGRESSIVE CORPCOM74331510379,251,516497,561SHDFND6 0 492,9224,639
PROGRESSIVE CORPCOM74331510320,677,252129,817SHDFND6,9 0 129,817 0
PROGRESSIVE CORPCOM743315103890,8535,593SHDFND13 0 5,593 0
PROGYNY INCCOM74340E1031865SHDFND2,15 0 5 0
PROGYNY INCCOM74340E103301,2708,103SHDFND14 0 8,103 0
PROGYNY INCCOM74340E10332,575,220876,149SHDFND1 0 876,149 0
PROGYNY INCCOM74340E1032,794,15175,152SHDFND1,15 0 23,59451,558
PROGYNY INCCOM74340E1031,15331SHDFND1,20 0 31 0
PROGYNY INCCOM74340E103100,1632,694SHDFND1,13 0 2,694 0
PROGYNY INCCOM74340E1033,320,47189,308SHDFND15 0 89,308 0
PROLOGIS INC.COM74340W103976,9567,329SHDFND2,15 0 7,329 0
PROLOGIS INC.COM74340W103226,0771,696SHDFND4 0 1,696 0
PROLOGIS INC.COM74340W1035,502,89141,282SHDFND14 0 41,282 0
PROLOGIS INC.COM74340W1033,776,92228,334SHDFND3,15 0 28,334 0
PROLOGIS INC.COM74340W103857,179,5296,430,454SHDFND1 0 5,457,373973,081
PROLOGIS INC.COM74340W1031,400,58310,507SHDFND1,2 0 10,507 0
PROLOGIS INC.COM74340W103364,7092,736SHDFND1,4 0 2,736 0
PROLOGIS INC.COM74340W10337,857284SHDFND1,16 0 284 0
PROLOGIS INC.COM74340W1035,371,59040,297SHDFND1,9 0 40,297 0
PROLOGIS INC.COM74340W1038,107,43960,821SHDFND1,3 0 60,821 0
PROLOGIS INC.COM74340W10371,230,588534,363SHDFND1,15 0 309,573224,790
PROLOGIS INC.COM74340W103153,8431,154SHDFND1,20 0 1,154 0
PROLOGIS INC.COM74340W103107,173804SHDFND1,5 0 804 0
PROLOGIS INC.COM74340W10394,455,714708,595SHDFND1,6 0 708,595 0
PROLOGIS INC.COM74340W10375,559,239566,836SHDFND1,13 0 550,48616,350
PROLOGIS INC.COM74340W103151,264,3081,134,766SHDFND15 0 1,134,766 0
PROLOGIS INC.COM74340W1034,956,76137,185SHDFND5 0 2,66834,517
PROLOGIS INC.COM74340W103264,3341,983SHDFND5,2 0 1,983 0
PROLOGIS INC.COM74340W103915,5046,868SHDFND5,4 0 6,868 0
PROLOGIS INC.COM74340W1031,571,34011,788SHDFND11 0 11,788 0
PROLOGIS INC.COM74340W10315,167,807113,787SHDFND11,15 0 113,787 0
PROLOGIS INC.COM74340W1035,387,98640,420SHDFND6 0 40,420 0
PROS HOLDINGS INCCOM74346Y1037,832,865201,930SHDFND1 0 201,930 0
PROS HOLDINGS INCCOM74346Y103694,06917,893SHDFND1,15 0 12,3225,571
PROS HOLDINGS INCCOM74346Y103476,76812,291SHDFND1,11 0 12,291 0
PROS HOLDINGS INCCOM74346Y10350,8921,312SHDFND1,13 0 1,312 0
PROS HOLDINGS INCCOM74346Y1031,016,29826,200SHDFND15 0 26,200 0
PROS HOLDINGS INCCOM74346Y1034,863,025125,368SHDFND6 0 125,368 0
PROS HOLDINGS INCCOM74346Y103762,22419,650SHDFND6,2 0 19,650 0
PROS HOLDINGS INCCOM74346Y103582,85915,026SHDFND6,9 0 15,026 0
PROPETRO HLDG CORPCOM74347M108172SHDFND2,15 0 2 0
PROPETRO HLDG CORPCOM74347M108463,99255,369SHDFND1,15 0 24,01831,351
PROPETRO HLDG CORPCOM74347M10822,9362,737SHDFND1,13 0 2,737 0
PROPETRO HLDG CORPCOM74347M10816,519,7961,971,336SHDFND15 0 1,971,336 0
PROSPECT CAP CORPCOM74348T10210,581,2751,766,490SHDFND15 0 1,766,490 0
PROSPERITY BANCSHARES INCCOM7436061052033SHDFND2,15 0 3 0
PROSPERITY BANCSHARES INCCOM743606105345,0175,094SHDFND14 0 5,094 0
PROSPERITY BANCSHARES INCCOM7436061055,951,50387,871SHDFND1,15 0 29,87257,999
PROSPERITY BANCSHARES INCCOM7436061051,89628SHDFND1,20 0 28 0
PROSPERITY BANCSHARES INCCOM743606105199,1942,941SHDFND1,13 0 2,941 0
PROSPERITY BANCSHARES INCCOM7436061058,723,895128,804SHDFND15 0 128,804 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A30946,12025,910SHDFND1,15 0 21,0104,900
PROTALIX BIOTHERAPEUTICS INCCOM74365A3091,734974SHDFND15 0 974 0
PROTAGONIST THERAPEUTICS INCCOM74366E102572,21824,955SHDFND1,15 0 18,0946,861
PROTAGONIST THERAPEUTICS INCCOM74366E10233,2491,450SHDFND1,13 0 1,450 0
PROTAGONIST THERAPEUTICS INCCOM74366E102443,87919,358SHDFND15 0 19,358 0
PROTO LABS INCCOM743713109782SHDFND2,15 0 2 0
PROTO LABS INCCOM743713109666,72217,113SHDFND1,15 0 7,3609,753
PROTO LABS INCCOM74371310932,337830SHDFND1,13 0 830 0
PROTO LABS INCCOM7437131093,728,27795,695SHDFND15 0 95,695 0
PROVIDENT FINL SVCS INCCOM74386T1051086SHDFND2,15 0 6 0
PROVIDENT FINL SVCS INCCOM74386T105992,08355,024SHDFND1,15 0 26,62228,402
PROVIDENT FINL SVCS INCCOM74386T10511,070614SHDFND1,20 0 614 0
PROVIDENT FINL SVCS INCCOM74386T10540,9822,273SHDFND1,13 0 2,273 0
PROVIDENT FINL SVCS INCCOM74386T1055,380,422298,415SHDFND15 0 298,415 0
PRUDENTIAL FINL INCCOM744320102292,1512,817SHDFND2,15 0 2,817 0
PRUDENTIAL FINL INCCOM74432010271,664691SHDFND4 0 691 0
PRUDENTIAL FINL INCCOM744320102513,6764,953SHDFND14 0 4,953 0
PRUDENTIAL FINL INCCOM74432010216,237,564156,567SHDFND1 0 156,567 0
PRUDENTIAL FINL INCCOM7443201022,28222SHDFND1,2 0 22 0
PRUDENTIAL FINL INCCOM744320102111,5921,076SHDFND1,4 0 1,076 0
PRUDENTIAL FINL INCCOM744320102143,2241,381SHDFND1,16 0 1,381 0
PRUDENTIAL FINL INCCOM74432010223,272,005224,395SHDFND1,15 0 133,53890,857
PRUDENTIAL FINL INCCOM744320102106,0731,023SHDFND1,20 0 1,023 0
PRUDENTIAL FINL INCCOM744320102195,9081,889SHDFND1,5 0 3291,560
PRUDENTIAL FINL INCCOM7443201024,715,90145,472SHDFND1,13 0 39,0506,422
PRUDENTIAL FINL INCCOM744320102327,800,1383,160,738SHDFND15 0 3,160,738 0
PRUDENTIAL FINL INCCOM7443201021,955,03718,851SHDFND5 0 14118,710
PRUDENTIAL FINL INCCOM74432010275,397727SHDFND5,2 0 727 0
PRUDENTIAL FINL INCCOM744320102315,9013,046SHDFND5,4 0 3,046 0
PRUDENTIAL FINL INCCOM74432010259,011569SHDFND5,6 0 569 0
PRUDENTIAL FINL INCCOM744320102485,5704,682SHDFND11 0 4,682 0
PRUDENTIAL FINL INCCOM744320102184,9151,783SHDFND11,15 0 1,783 0
P3 HEALTH PARTNERS INCCOM CL A74441310519,03613,501SHDFND1,15 0 8,3715,130
P3 HEALTH PARTNERS INCCOM CL A74441310513797SHDFND15 0 97 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106241,7263,953SHDFND2,15 0 3,953 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310655,157902SHDFND4 0 902 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,467,31373,055SHDFND14 0 73,055 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106284,796,4894,657,342SHDFND1 0 4,655,8451,497
PUBLIC SVC ENTERPRISE GRP INCOM744573106465,6577,615SHDFND1,4 0 7,615 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106123,4622,019SHDFND1,16 0 2,019 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,214,01119,853SHDFND1,3 0 19,853 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310619,545,680319,635SHDFND1,15 0 195,324124,311
PUBLIC SVC ENTERPRISE GRP INCOM74457310689,6971,467SHDFND1,20 0 1,467 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,124,73218,393SHDFND1,5 0 18,393 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731067,908,652129,332SHDFND1,13 0 120,4998,833
PUBLIC SVC ENTERPRISE GRP INCOM744573106197,222,0203,225,217SHDFND15 0 3,225,217 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,652,44243,376SHDFND5 0 4,26239,114
PUBLIC SVC ENTERPRISE GRP INCOM744573106330,5165,405SHDFND5,4 0 5,405 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310618,467302SHDFND5,3 0 302 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106387,8136,342SHDFND11 0 6,342 0
PUBLIC STORAGECOM74460D1094,57515SHDFND2,15 0 15 0
PUBLIC STORAGECOM74460D10987,535287SHDFND4 0 287 0
PUBLIC STORAGECOM74460D1092,642,2158,663SHDFND14 0 8,663 0
PUBLIC STORAGECOM74460D1091,467,0504,810SHDFND3,15 0 4,810 0
PUBLIC STORAGECOM74460D10961,634,540202,080SHDFND1 0 187,89114,189
PUBLIC STORAGECOM74460D109696,6202,284SHDFND1,2 0 2,284 0
PUBLIC STORAGECOM74460D109140,910462SHDFND1,4 0 462 0
PUBLIC STORAGECOM74460D10945,140148SHDFND1,16 0 148 0
PUBLIC STORAGECOM74460D1093,620,96011,872SHDFND1,9 0 11,872 0
PUBLIC STORAGECOM74460D1092,739,5108,982SHDFND1,3 0 8,982 0
PUBLIC STORAGECOM74460D10930,381,05099,610SHDFND1,15 0 60,46439,146
PUBLIC STORAGECOM74460D10915,55551SHDFND1,20 0 51 0
PUBLIC STORAGECOM74460D10944,801,450146,890SHDFND1,6 0 146,890 0
PUBLIC STORAGECOM74460D10929,481,91096,662SHDFND1,13 0 93,8622,800
PUBLIC STORAGECOM74460D109176,559,010578,882SHDFND15 0 578,882 0
PUBLIC STORAGECOM74460D1091,029,3753,375SHDFND5 0 0 3,375
PUBLIC STORAGECOM74460D10944,835147SHDFND5,16 0 0 147
PUBLIC STORAGECOM74460D109608,7801,996SHDFND11 0 1,996 0
PUBLIC STORAGECOM74460D1096,354,67520,835SHDFND11,15 0 20,835 0
PUBMATIC INCCOM CL A74467Q103241,76314,823SHDFND1,15 0 10,6384,185
PUBMATIC INCCOM CL A74467Q10321,8231,338SHDFND1,13 0 1,338 0
PUBMATIC INCCOM CL A74467Q1031,052,68064,542SHDFND15 0 64,542 0
PULMONX CORPCOM745848101128,57110,084SHDFND1,15 0 4,9415,143
PULMONX CORPCOM74584810114,4841,136SHDFND1,13 0 1,136 0
PULMONX CORPCOM745848101183,83014,418SHDFND15 0 14,418 0
PULTE GROUP INCCOM745867101173,4101,680SHDFND2,15 0 1,680 0
PULTE GROUP INCCOM74586710147,688462SHDFND4 0 462 0
PULTE GROUP INCCOM7458671012,327,92122,553SHDFND14 0 22,553 0
PULTE GROUP INCCOM74586710116,976,593164,470SHDFND1 0 159,9834,487
PULTE GROUP INCCOM74586710154,810531SHDFND1,2 0 531 0
PULTE GROUP INCCOM745867101582,8835,647SHDFND1,4 0 5,647 0
PULTE GROUP INCCOM745867101943,6379,142SHDFND1,16 0 9,142 0
PULTE GROUP INCCOM74586710130,050,542291,131SHDFND1,9 0 291,131 0
PULTE GROUP INCCOM74586710118,118,000175,528SHDFND1,15 0 87,82587,703
PULTE GROUP INCCOM745867101105,2961,020SHDFND1,20 0 1,020 0
PULTE GROUP INCCOM7458671011,279,72212,398SHDFND1,5 0 12,398 0
PULTE GROUP INCCOM745867101214,3882,077SHDFND1,11 0 0 2,077
PULTE GROUP INCCOM7458671012,870,34227,808SHDFND1,13 0 23,7894,019
PULTE GROUP INCCOM745867101305,343,8562,958,185SHDFND15 0 2,958,185 0
PULTE GROUP INCCOM74586710120,032,112194,072SHDFND5 0 97,15496,918
PULTE GROUP INCCOM745867101375,2053,635SHDFND5,2 0 3,635 0
PULTE GROUP INCCOM745867101797,9947,731SHDFND5,4 0 7,731 0
PULTE GROUP INCCOM745867101162,2621,572SHDFND5,16 0 0 1,572
PULTE GROUP INCCOM7458671011,486,05814,397SHDFND5,9 0 14,397 0
PULTE GROUP INCCOM7458671011,526,21114,786SHDFND5,11 0 14,786 0
PULTE GROUP INCCOM7458671011,123,13710,881SHDFND5,6 0 10,881 0
PULTE GROUP INCCOM745867101268,3722,600SHDFND11 0 2,600 0
PULTE GROUP INCCOM745867101696,1166,744SHDFND11,15 0 6,744 0
PURECYCLE TECHNOLOGIES INCCOM74623V103195,14948,185SHDFND1,15 0 36,88311,302
PURECYCLE TECHNOLOGIES INCCOM74623V10313,5433,344SHDFND1,13 0 3,344 0
PURECYCLE TECHNOLOGIES INCCOM74623V1036,2941,554SHDFND15 0 1,554 0
PURE STORAGE INCCL A74624M102567,95715,927SHDFND14 0 15,927 0
PURE STORAGE INCCL A74624M102109,5833,073SHDFND1 0 3,073 0
PURE STORAGE INCCL A74624M102293,9458,243SHDFND1,16 0 8,243 0
PURE STORAGE INCCL A74624M1026,735,461188,880SHDFND1,15 0 114,64574,235
PURE STORAGE INCCL A74624M10210,448293SHDFND1,20 0 293 0
PURE STORAGE INCCL A74624M102331,6029,299SHDFND1,13 0 9,299 0
PURE STORAGE INCCL A74624M10217,669,280495,493SHDFND15 0 495,493 0
PURE STORAGE INCCL A74624M10240,5451,137SHDFND5,16 0 0 1,137
PURPLE INNOVATION INCCOM74640Y10622,20021,553SHDFND1,15 0 16,1015,452
PURPLE INNOVATION INCCOM74640Y10677,27775,026SHDFND15 0 75,026 0
PUTNAM MANAGED MUN INCOME TRCOM746823103917,198150,855SHDFND14 0 150,855 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531003,898,1401,091,916SHDFND15 0 1,091,916 0
PUTNAM MASTER INTER INCOME TSH BEN INT746909100608,751190,831SHDFND14 0 190,831 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031,169,995114,369SHDFND14 0 114,369 0
QCR HOLDINGS INCCOM74727A104342,5745,867SHDFND1,15 0 4,4041,463
QCR HOLDINGS INCCOM74727A1041,16820SHDFND1,20 0 20 0
QCR HOLDINGS INCCOM74727A10431,472539SHDFND1,13 0 539 0
QCR HOLDINGS INCCOM74727A1041,520,47626,040SHDFND15 0 26,040 0
QUAD / GRAPHICS INCCOM CL A7473011097,2471,337SHDFND1,2 0 1,337 0
QUAD / GRAPHICS INCCOM CL A74730110990,66616,728SHDFND1,15 0 13,7233,005
QUAD / GRAPHICS INCCOM CL A747301109849,341156,705SHDFND15 0 156,705 0
QUAKER HOUGHTONCOM7473161072131SHDFND2,15 0 1 0
QUAKER HOUGHTONCOM74731610739,075,708183,093SHDFND1 0 173,7279,366
QUAKER HOUGHTONCOM7473161072,059,0769,648SHDFND1,15 0 3,7245,924
QUAKER HOUGHTONCOM74731610784,941398SHDFND1,13 0 398 0
QUAKER HOUGHTONCOM7473161077,349,54534,437SHDFND15 0 34,437 0
QORVO INCCOM74736K1019,91088SHDFND2,15 0 88 0
QORVO INCCOM74736K10122,297198SHDFND4 0 198 0
QORVO INCCOM74736K101846,4897,517SHDFND14 0 7,517 0
QORVO INCCOM74736K10115,095,033134,047SHDFND1 0 134,047 0
QORVO INCCOM74736K101294,2502,613SHDFND1,4 0 2,613 0
QORVO INCCOM74736K10176,350678SHDFND1,16 0 678 0
QORVO INCCOM74736K1017,372,91565,473SHDFND1,15 0 34,52930,944
QORVO INCCOM74736K10119,819176SHDFND1,20 0 176 0
QORVO INCCOM74736K1011,416,18312,576SHDFND1,13 0 10,7221,854
QORVO INCCOM74736K101205,223,8421,822,430SHDFND15 0 1,822,430 0
QORVO INCCOM74736K101625,7745,557SHDFND5 0 0 5,557
QORVO INCCOM74736K101135,1321,200SHDFND11 0 1,200 0
Q2 HLDGS INCCOM74736L10910,804,966248,905SHDFND1 0 248,905 0
Q2 HLDGS INCCOM74736L1091,017,48723,439SHDFND1,15 0 15,3628,077
Q2 HLDGS INCCOM74736L109492,74711,351SHDFND1,11 0 11,351 0
Q2 HLDGS INCCOM74736L10980,0051,843SHDFND1,13 0 1,843 0
Q2 HLDGS INCCOM74736L1091,622,57937,378SHDFND15 0 37,378 0
Q2 HLDGS INCCOM74736L1096,792,536156,474SHDFND6 0 156,474 0
Q2 HLDGS INCCOM74736L1091,066,88824,577SHDFND6,2 0 24,577 0
Q2 HLDGS INCCOM74736L109592,72013,654SHDFND6,9 0 13,654 0
QUALCOMM INCCOM7475251031,992,71213,778SHDFND2,15 0 13,778 0
QUALCOMM INCCOM747525103302,1322,089SHDFND4 0 2,089 0
QUALCOMM INCCOM7475251034,925,66434,057SHDFND14 0 34,057 0
QUALCOMM INCCOM7475251034,955,74734,265SHDFND3,15 0 34,265 0
QUALCOMM INCCOM747525103385,969,1772,668,666SHDFND1 0 2,635,81032,856
QUALCOMM INCCOM7475251031,149,5197,948SHDFND1,2 0 7,948 0
QUALCOMM INCCOM7475251031,094,2717,566SHDFND1,4 0 7,566 0
QUALCOMM INCCOM747525103222,8751,541SHDFND1,16 0 1,541 0
QUALCOMM INCCOM7475251033,100,57821,438SHDFND1,9 0 21,438 0
QUALCOMM INCCOM74752510398,802,538683,140SHDFND1,15 0 405,459277,681
QUALCOMM INCCOM747525103236,3251,634SHDFND1,20 0 1,634 0
QUALCOMM INCCOM747525103607,5914,201SHDFND1,5 0 1,7592,442
QUALCOMM INCCOM74752510320,454,008141,423SHDFND1,13 0 121,58719,836
QUALCOMM INCCOM747525103859,992,1085,946,153SHDFND15 0 5,946,153 0
QUALCOMM INCCOM747525103824,3915,700SHDFND10 0 5,700 0
QUALCOMM INCCOM74752510318,353,258126,898SHDFND5 0 33,45793,441
QUALCOMM INCCOM747525103436,0593,015SHDFND5,2 0 3,015 0
QUALCOMM INCCOM7475251031,527,29310,560SHDFND5,4 0 10,560 0
QUALCOMM INCCOM747525103155,9111,078SHDFND5,16 0 0 1,078
QUALCOMM INCCOM747525103535,8543,705SHDFND5,9 0 3,705 0
QUALCOMM INCCOM7475251031,938,04213,400SHDFND5,11 0 13,400 0
QUALCOMM INCCOM747525103596,1654,122SHDFND5,6 0 4,122 0
QUALCOMM INCCOM7475251032,098,87114,512SHDFND11 0 14,512 0
QUALYS INCCOM74758T3035893SHDFND2,15 0 3 0
QUALYS INCCOM74758T303140,929718SHDFND1 0 718 0
QUALYS INCCOM74758T3036,648,00433,870SHDFND1,15 0 10,61523,255
QUALYS INCCOM74758T303507,3842,585SHDFND1,20 0 2,585 0
QUALYS INCCOM74758T303226,1151,152SHDFND1,13 0 1,152 0
QUALYS INCCOM74758T30368,021,619346,554SHDFND15 0 346,554 0
QUALYS INCCOM74758T303110,309562SHDFND5 0 0 562
QUANEX BLDG PRODS CORPCOM747619104923SHDFND2,15 0 3 0
QUANEX BLDG PRODS CORPCOM747619104999,63932,700SHDFND1,15 0 20,19612,504
QUANEX BLDG PRODS CORPCOM747619104612SHDFND1,20 0 2 0
QUANEX BLDG PRODS CORPCOM74761910430,5701,000SHDFND1,13 0 1,000 0
QUANEX BLDG PRODS CORPCOM7476191044,343,386142,080SHDFND15 0 142,080 0
QUANTA SVCS INCCOM74762E102284,4241,318SHDFND2,15 0 1,318 0
QUANTA SVCS INCCOM74762E10256,324261SHDFND4 0 261 0
QUANTA SVCS INCCOM74762E1023,157,37014,631SHDFND14 0 14,631 0
QUANTA SVCS INCCOM74762E102173,999,417806,299SHDFND1 0 806,299 0
QUANTA SVCS INCCOM74762E10292,362428SHDFND1,4 0 428 0
QUANTA SVCS INCCOM74762E102243,8541,130SHDFND1,16 0 1,130 0
QUANTA SVCS INCCOM74762E1021,170,9315,426SHDFND1,3 0 5,426 0
QUANTA SVCS INCCOM74762E10219,641,90091,019SHDFND1,15 0 53,32237,697
QUANTA SVCS INCCOM74762E10226,112121SHDFND1,20 0 121 0
QUANTA SVCS INCCOM74762E10221,580100SHDFND1,5 0 100 0
QUANTA SVCS INCCOM74762E1023,911,15918,124SHDFND1,13 0 15,5552,569
QUANTA SVCS INCCOM74762E102162,621,701753,576SHDFND15 0 753,576 0
QUANTA SVCS INCCOM74762E102448,4322,078SHDFND5,4 0 2,078 0
QUANTA SVCS INCCOM74762E102410,0201,900SHDFND11 0 1,900 0
QUANTUM SI INCCOM CL A74765K10581,30240,449SHDFND1,15 0 31,9428,507
QUANTUM SI INCCOM CL A74765K105296,445147,485SHDFND15 0 147,485 0
QUANTERIX CORPCOM74766Q10112,253,651448,195SHDFND1 0 448,195 0
QUANTERIX CORPCOM74766Q101318,70211,657SHDFND1,15 0 8,2763,381
QUANTERIX CORPCOM74766Q10130,7581,125SHDFND1,13 0 1,125 0
QUANTERIX CORPCOM74766Q1012,224,65681,370SHDFND15 0 81,370 0
QUANTERIX CORPCOM74766Q1017,741,266283,148SHDFND6 0 283,148 0
QUANTERIX CORPCOM74766Q1011,217,47844,531SHDFND6,2 0 44,531 0
QUANTUMSCAPE CORPCOM CL A74767V1091,357,919195,384SHDFND1,15 0 149,60045,784
QUANTUMSCAPE CORPCOM CL A74767V10969,3619,980SHDFND1,13 0 9,980 0
QUANTUMSCAPE CORPCOM CL A74767V1098,877,7151,277,369SHDFND15 0 1,277,369 0
QUDIAN INCADR747798106345,156169,194SHDFND15 0 169,194 0
QUEST DIAGNOSTICS INCCOM74834L100121,610882SHDFND2,15 0 882 0
QUEST DIAGNOSTICS INCCOM74834L10030,058218SHDFND4 0 218 0
QUEST DIAGNOSTICS INCCOM74834L100605,7074,393SHDFND14 0 4,393 0
QUEST DIAGNOSTICS INCCOM74834L10014,477,814105,003SHDFND1 0 105,003 0
QUEST DIAGNOSTICS INCCOM74834L10045,776332SHDFND1,4 0 332 0
QUEST DIAGNOSTICS INCCOM74834L10063,287459SHDFND1,16 0 459 0
QUEST DIAGNOSTICS INCCOM74834L10010,087,30173,160SHDFND1,15 0 44,87028,290
QUEST DIAGNOSTICS INCCOM74834L10012,13388SHDFND1,20 0 88 0
QUEST DIAGNOSTICS INCCOM74834L10012,96194SHDFND1,5 0 94 0
QUEST DIAGNOSTICS INCCOM74834L1001,979,95714,360SHDFND1,13 0 12,2812,079
QUEST DIAGNOSTICS INCCOM74834L100207,942,8951,508,144SHDFND15 0 1,508,144 0
QUEST DIAGNOSTICS INCCOM74834L10089,622650SHDFND10 0 650 0
QUEST DIAGNOSTICS INCCOM74834L100928,3466,733SHDFND5 0 0 6,733
QUEST DIAGNOSTICS INCCOM74834L10022,750165SHDFND5,3 0 165 0
QUEST DIAGNOSTICS INCCOM74834L100203,2351,474SHDFND11 0 1,474 0
QUEST DIAGNOSTICS INCCOM74834L100378,2052,743SHDFND11,15 0 2,743 0
QUINSTREET INCCOM74874Q100776SHDFND2,15 0 6 0
QUINSTREET INCCOM74874Q100401,03531,282SHDFND1,15 0 9,03622,246
QUINSTREET INCCOM74874Q10021,6021,685SHDFND1,13 0 1,685 0
QUINSTREET INCCOM74874Q1001,457,467113,687SHDFND15 0 113,687 0
QUIPT HOME MEDICAL CORPCOM74880P10487,30917,153SHDFND1,15 0 11,4415,712
QUIPT HOME MEDICAL CORPCOM74880P104132,58926,049SHDFND15 0 26,049 0
QURATE RETAIL INCCOM SER A74915M100970,6381,108,667SHDFND15 0 1,108,667 0
RBB BANCORPCOM74930B105101,8265,348SHDFND1,15 0 4,0031,345
RBB BANCORPCOM74930B105399,97321,007SHDFND15 0 21,007 0
RCI HOSPITALITY HLDGS INCCOM74934Q108185,4622,799SHDFND1,15 0 1,5851,214
RCI HOSPITALITY HLDGS INCCOM74934Q10817,758268SHDFND1,13 0 268 0
RCI HOSPITALITY HLDGS INCCOM74934Q108273,2564,124SHDFND15 0 4,124 0
RB GLOBAL INCCOM74935Q107692,84710,358SHDFND3,15 0 10,358 0
RB GLOBAL INCCOM74935Q10766,807,076998,760SHDFND1 0 955,49543,265
RB GLOBAL INCCOM74935Q1075,821,37087,029SHDFND1,2 0 87,029 0
RB GLOBAL INCCOM74935Q107208,1623,112SHDFND1,16 0 3,112 0
RB GLOBAL INCCOM74935Q10715,949,185238,439SHDFND1,3 0 238,439 0
RB GLOBAL INCCOM74935Q1075,928,72888,634SHDFND1,15 0 64,26024,374
RB GLOBAL INCCOM74935Q1074,81672SHDFND1,20 0 72 0
RB GLOBAL INCCOM74935Q1076,890103SHDFND1,5 0 103 0
RB GLOBAL INCCOM74935Q1071,534,39022,939SHDFND1,13 0 19,7173,222
RB GLOBAL INCCOM74935Q10723,158,923346,224SHDFND15 0 346,224 0
RB GLOBAL INCCOM74935Q107640,9409,582SHDFND5 0 0 9,582
RB GLOBAL INCCOM74935Q107160,5362,400SHDFND11 0 2,400 0
RCM TECHNOLOGIES INCCOM NEW7493604002,930,514100,913SHDFND15 0 100,913 0
REV GROUP INCCOM74952710713,369,486735,800SHDFND1 0 735,800 0
REV GROUP INCCOM749527107215,58711,865SHDFND1,15 0 8,9492,916
REV GROUP INCCOM74952710717,116942SHDFND1,13 0 942 0
REV GROUP INCCOM7495271072,363,063130,053SHDFND15 0 130,053 0
RLI CORPCOM7496071072662SHDFND2,15 0 2 0
RLI CORPCOM74960710712,338,09492,684SHDFND1 0 92,684 0
RLI CORPCOM74960710732,748246SHDFND1,16 0 246 0
RLI CORPCOM7496071075,329,19340,033SHDFND1,15 0 13,98026,053
RLI CORPCOM749607107387,7512,913SHDFND1,20 0 2,913 0
RLI CORPCOM749607107551,6494,144SHDFND1,11 0 4,144 0
RLI CORPCOM749607107171,3251,287SHDFND1,13 0 1,287 0
RLI CORPCOM74960710760,618,988455,371SHDFND15 0 455,371 0
RLI CORPCOM7496071078,184,35161,481SHDFND6 0 61,481 0
RLI CORPCOM7496071071,279,8169,614SHDFND6,2 0 9,614 0
RLI CORPCOM749607107681,5745,120SHDFND6,9 0 5,120 0
RLJ LODGING TRCOM74965L1014,166,120355,471SHDFND1 0 279,15876,313
RLJ LODGING TRCOM74965L1011,201,300102,500SHDFND1,15 0 88,49414,006
RLJ LODGING TRCOM74965L101951,95781,225SHDFND1,13 0 81,225 0
RLJ LODGING TRCOM74965L1011,325,192113,071SHDFND15 0 113,071 0
RLJ LODGING TRCOM74965L101208,80417,816SHDFND11,15 0 17,816 0
RPC INCCOM749660106152SHDFND2,15 0 2 0
RPC INCCOM749660106120,97916,618SHDFND14 0 16,618 0
RPC INCCOM749660106586,55780,571SHDFND1,15 0 48,72431,847
RPC INCCOM74966010620,6242,833SHDFND1,13 0 2,833 0
RPC INCCOM7496601069,296,9171,277,049SHDFND15 0 1,277,049 0
RMR GROUP INCCL A74967R106142,8725,061SHDFND1,15 0 3,1201,941
RMR GROUP INCCL A74967R10614,171502SHDFND1,13 0 502 0
RMR GROUP INCCL A74967R106926,14232,807SHDFND15 0 32,807 0
RHCOM74967X1035832SHDFND2,15 0 2 0
RHCOM74967X10339,549,172135,684SHDFND1 0 128,7556,929
RHCOM74967X103196,166673SHDFND1,16 0 673 0
RHCOM74967X1035,245,18317,995SHDFND1,15 0 6,53611,459
RHCOM74967X103134,372461SHDFND1,13 0 461 0
RHCOM74967X10311,458,37039,311SHDFND15 0 39,311 0
RPM INTL INCCOM7496851031,11610SHDFND2,15 0 10 0
RPM INTL INCCOM74968510378,364702SHDFND1,16 0 702 0
RPM INTL INCCOM74968510314,757,151132,197SHDFND1,15 0 48,74883,449
RPM INTL INCCOM7496851031,806,50816,183SHDFND1,13 0 13,9032,280
RPM INTL INCCOM74968510318,259,431163,571SHDFND15 0 163,571 0
RPM INTL INCCOM749685103283,7632,542SHDFND5 0 0 2,542
RPM INTL INCCOM749685103167,4451,500SHDFND11 0 1,500 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1031,658829SHDFND1,20 0 829 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1031,195,994597,997SHDFND15 0 597,997 0
RPT REALTYSH BEN INT74971D10159,0444,602SHDFND1,15 0 0 4,602
RPT REALTYSH BEN INT74971D1014,606359SHDFND1,20 0 359 0
RPT REALTYSH BEN INT74971D101536,39741,808SHDFND1,13 0 41,808 0
RPT REALTYSH BEN INT74971D1012,794,400217,802SHDFND15 0 217,802 0
RXO INCCOMMON STOCK74982T103231SHDFND2,15 0 1 0
RXO INCCOMMON STOCK74982T10327,5861,186SHDFND14 0 1,186 0
RXO INCCOMMON STOCK74982T1031,829,70178,663SHDFND1,15 0 29,81448,849
RXO INCCOMMON STOCK74982T10386,1323,703SHDFND1,13 0 3,703 0
RXO INCCOMMON STOCK74982T10310,732,443461,412SHDFND15 0 461,412 0
RACKSPACE TECHNOLOGY INCCOM75010210550,28825,144SHDFND1,15 0 17,1827,962
RACKSPACE TECHNOLOGY INCCOM7501021051,112,830556,415SHDFND15 0 556,415 0
RADIAN GROUP INCCOM75023610137113SHDFND2,15 0 13 0
RADIAN GROUP INCCOM750236101194,4546,811SHDFND14 0 6,811 0
RADIAN GROUP INCCOM75023610110,361,223362,915SHDFND1 0 362,915 0
RADIAN GROUP INCCOM7502361014,813,816168,610SHDFND1,15 0 110,94557,665
RADIAN GROUP INCCOM750236101141,4084,953SHDFND1,13 0 4,953 0
RADIAN GROUP INCCOM75023610119,387,791679,082SHDFND15 0 679,082 0
RADIAN GROUP INCCOM7502361017,161,225250,831SHDFND6 0 250,831 0
RADIAN GROUP INCCOM7502361011,099,37538,507SHDFND6,2 0 38,507 0
RADIANT LOGISTICS INCCOM75025X10091,92413,844SHDFND1,15 0 9,8663,978
RADIANT LOGISTICS INCCOM75025X100842,111126,824SHDFND15 0 126,824 0
RADNET INCCOM7504911021043SHDFND2,15 0 3 0
RADNET INCCOM75049110236,619,3121,053,187SHDFND1 0 1,053,187 0
RADNET INCCOM7504911021,371,12039,434SHDFND1,15 0 13,76025,674
RADNET INCCOM75049110266,3761,909SHDFND1,13 0 1,909 0
RADNET INCCOM75049110216,210,921466,233SHDFND15 0 466,233 0
RAMBUS INC DELCOM7509171062734SHDFND2,15 0 4 0
RAMBUS INC DELCOM750917106429,9076,299SHDFND14 0 6,299 0
RAMBUS INC DELCOM75091710655,289,120810,097SHDFND1 0 810,097 0
RAMBUS INC DELCOM7509171066,868,407100,636SHDFND1,15 0 32,23868,398
RAMBUS INC DELCOM7509171067,508110SHDFND1,20 0 110 0
RAMBUS INC DELCOM750917106233,6883,424SHDFND1,13 0 3,424 0
RAMBUS INC DELCOM75091710630,716,459450,058SHDFND15 0 450,058 0
RALPH LAUREN CORPCL A75121210145,135313SHDFND2,15 0 313 0
RALPH LAUREN CORPCL A7512121011,467,81210,179SHDFND14 0 10,179 0
RALPH LAUREN CORPCL A75121210199,738,381691,667SHDFND1 0 681,9219,746
RALPH LAUREN CORPCL A751212101182,7011,267SHDFND1,16 0 1,267 0
RALPH LAUREN CORPCL A751212101950,4226,591SHDFND1,9 0 6,591 0
RALPH LAUREN CORPCL A7512121014,299,03529,813SHDFND1,15 0 14,59115,222
RALPH LAUREN CORPCL A75121210119,102132SHDFND1,20 0 132 0
RALPH LAUREN CORPCL A751212101182,7011,267SHDFND1,13 0 1,267 0
RALPH LAUREN CORPCL A751212101130,149,440902,562SHDFND15 0 902,562 0
RALPH LAUREN CORPCL A75121210122,639157SHDFND11,15 0 157 0
RAMACO RES INCCOM CL A75134P600155,8749,073SHDFND1,15 0 7,0881,985
RAMACO RES INCCOM CL A75134P60015,703914SHDFND1,13 0 914 0
RAMACO RES INCCOM CL A75134P6003,412,017198,604SHDFND15 0 198,604 0
RANGE RES CORPCOM75281A10982227SHDFND2,15 0 27 0
RANGE RES CORPCOM75281A10979,2352,603SHDFND14 0 2,603 0
RANGE RES CORPCOM75281A10926,319,550864,637SHDFND1 0 821,82442,813
RANGE RES CORPCOM75281A109362,63211,913SHDFND1,16 0 11,913 0
RANGE RES CORPCOM75281A1098,491,786278,968SHDFND1,15 0 98,213180,755
RANGE RES CORPCOM75281A10982227SHDFND1,20 0 27 0
RANGE RES CORPCOM75281A109230,5227,573SHDFND1,13 0 7,573 0
RANGE RES CORPCOM75281A10986,234,1462,832,922SHDFND15 0 2,832,922 0
RANGE RES CORPCOM75281A1098,797289SHDFND5 0 0 289
RANGE RES CORPCOM75281A10938,1721,254SHDFND5,16 0 0 1,254
RANGE RES CORPCOM75281A10960,2411,979SHDFND5,6 0 1,979 0
RANGER ENERGY SVCS INCCOM CL A75282U10473,3187,167SHDFND1,15 0 5,8121,355
RANGER ENERGY SVCS INCCOM CL A75282U10499,3649,713SHDFND15 0 9,713 0
RANPAK HOLDINGS CORPCOM CL A75321W10386,78814,912SHDFND1,15 0 10,8514,061
RANPAK HOLDINGS CORPCOM CL A75321W103826142SHDFND1,20 0 142 0
RANPAK HOLDINGS CORPCOM CL A75321W1038,0551,384SHDFND1,13 0 1,384 0
RANPAK HOLDINGS CORPCOM CL A75321W103484,93483,322SHDFND15 0 83,322 0
RAPID7 INCCOM7534221041,417,85024,831SHDFND1,15 0 16,2388,593
RAPID7 INCCOM753422104109,1181,911SHDFND1,13 0 1,911 0
RAPID7 INCCOM753422104190,7143,340SHDFND15 0 3,340 0
RAPT THERAPEUTICS INCCOM75382E109287,44011,567SHDFND1,15 0 7,8643,703
RAPT THERAPEUTICS INCCOM75382E10917,569707SHDFND1,13 0 707 0
RAPT THERAPEUTICS INCCOM75382E1091,314,16752,884SHDFND15 0 52,884 0
RAYMOND JAMES FINL INCCOM754730109163,1251,463SHDFND2,15 0 1,463 0
RAYMOND JAMES FINL INCCOM75473010941,255370SHDFND4 0 370 0
RAYMOND JAMES FINL INCCOM75473010927,429246SHDFND14 0 246 0
RAYMOND JAMES FINL INCCOM754730109104,523,557937,431SHDFND1 0 937,431 0
RAYMOND JAMES FINL INCCOM75473010962,998565SHDFND1,4 0 565 0
RAYMOND JAMES FINL INCCOM75473010927,095243SHDFND1,16 0 243 0
RAYMOND JAMES FINL INCCOM75473010912,865,651115,387SHDFND1,15 0 69,11246,275
RAYMOND JAMES FINL INCCOM75473010925,116225SHDFND1,20 0 225 0
RAYMOND JAMES FINL INCCOM7547301092,761,52124,767SHDFND1,13 0 21,2563,511
RAYMOND JAMES FINL INCCOM754730109157,855,7911,415,747SHDFND15 0 1,415,747 0
RAYMOND JAMES FINL INCCOM754730109289,9002,600SHDFND11 0 2,600 0
RAYONIER INCCOM75490710343413SHDFND2,15 0 13 0
RAYONIER INCCOM75490710325,525764SHDFND14 0 764 0
RAYONIER INCCOM7549071031,015,26330,388SHDFND1 0 0 30,388
RAYONIER INCCOM7549071035,402,197161,694SHDFND1,15 0 73,85887,836
RAYONIER INCCOM754907103149,0094,460SHDFND1,13 0 4,460 0
RAYONIER INCCOM75490710314,246,792426,423SHDFND15 0 426,423 0
RAYONIER ADVANCED MATLS INCCOM75508B10490,76922,412SHDFND1,15 0 16,6515,761
RAYONIER ADVANCED MATLS INCCOM75508B1041,311,042323,714SHDFND15 0 323,714 0
RTX CORPORATIONCOM75513E101231,5532,752SHDFND4 0 2,752 0
RTX CORPORATIONCOM75513E1013,716,21144,167SHDFND3,15 0 44,167 0
RTX CORPORATIONCOM75513E101239,868,0082,850,820SHDFND1 0 2,671,257179,563
RTX CORPORATIONCOM75513E101359,1104,268SHDFND1,4 0 4,268 0
RTX CORPORATIONCOM75513E101893,90310,624SHDFND1,3 0 10,624 0
RTX CORPORATIONCOM75513E10167,321,592800,114SHDFND1,15 0 451,696348,418
RTX CORPORATIONCOM75513E101259,1283,080SHDFND1,20 0 3,080 0
RTX CORPORATIONCOM75513E10115,404,688183,084SHDFND1,13 0 157,32425,760
RTX CORPORATIONCOM75513E101334,524,7383,975,811SHDFND15 0 3,975,811 0
RTX CORPORATIONCOM75513E1013,999,84747,538SHDFND5 0 0 47,538
RTX CORPORATIONCOM75513E1011,592,51818,927SHDFND11 0 18,927 0
RBC BEARINGS INCCOM75524B10452,504,657184,298SHDFND1 0 174,6999,599
RBC BEARINGS INCCOM75524B1048,297,42129,125SHDFND1,15 0 9,99919,126
RBC BEARINGS INCCOM75524B1041,7096SHDFND1,20 0 6 0
RBC BEARINGS INCCOM75524B104259,535911SHDFND1,13 0 911 0
RBC BEARINGS INCCOM75524B10415,380,07253,986SHDFND15 0 53,986 0
RBC BEARINGS INC5% CNV PFD SR A75524B2037,404,88257,044SHDFND1 0 57,044 0
RE MAX HLDGS INCCL A75524W10885,7126,430SHDFND1,15 0 4,8581,572
RE MAX HLDGS INCCL A75524W1083,679276SHDFND1,20 0 276 0
RE MAX HLDGS INCCL A75524W108411,59030,877SHDFND15 0 30,877 0
RAYZEBIO INCCOM75525N107534,5388,598SHDFND1,15 0 6,2512,347
RAYZEBIO INCCOM75525N10720,267326SHDFND15 0 326 0
READY CAPITAL CORPCOM75574U101313SHDFND2,15 0 3 0
READY CAPITAL CORPCOM75574U1011,028,465100,338SHDFND14 0 100,338 0
READY CAPITAL CORPCOM75574U1011,501,359146,474SHDFND1,15 0 86,48959,985
READY CAPITAL CORPCOM75574U10151,8655,060SHDFND1,13 0 5,060 0
READY CAPITAL CORPCOM75574U10124,155,0372,356,589SHDFND15 0 2,356,589 0
ANYWHERE REAL ESTATE INCCOM75605Y106577SHDFND2,15 0 7 0
ANYWHERE REAL ESTATE INCCOM75605Y106579,77671,489SHDFND1,15 0 29,36042,129
ANYWHERE REAL ESTATE INCCOM75605Y10625,5143,146SHDFND1,13 0 3,146 0
ANYWHERE REAL ESTATE INCCOM75605Y10613,336,0271,644,393SHDFND15 0 1,644,393 0
REALTY INCOME CORPCOM7561091042,69947SHDFND2,15 0 47 0
REALTY INCOME CORPCOM75610910472,6941,266SHDFND4 0 1,266 0
REALTY INCOME CORPCOM75610910412,967,503225,836SHDFND14 0 225,836 0
REALTY INCOME CORPCOM756109104255,250,8394,445,330SHDFND1 0 1,253,9103,191,420
REALTY INCOME CORPCOM7561091041,748,09430,444SHDFND1,2 0 30,444 0
REALTY INCOME CORPCOM756109104124,6012,170SHDFND1,4 0 2,170 0
REALTY INCOME CORPCOM756109104836,55214,569SHDFND1,9 0 14,569 0
REALTY INCOME CORPCOM7561091046,157,261107,232SHDFND1,3 0 107,232 0
REALTY INCOME CORPCOM75610910425,880,170450,717SHDFND1,15 0 276,315174,402
REALTY INCOME CORPCOM75610910465,5231,141SHDFND1,20 0 1,141 0
REALTY INCOME CORPCOM75610910458,954,1481,026,718SHDFND1,6 0 1,026,718 0
REALTY INCOME CORPCOM75610910425,396,981442,302SHDFND1,13 0 429,75812,544
REALTY INCOME CORPCOM756109104275,291,6344,794,351SHDFND15 0 4,794,351 0
REALTY INCOME CORPCOM756109104473,7158,250SHDFND5 0 0 8,250
REALTY INCOME CORPCOM756109104523,3839,115SHDFND11 0 9,115 0
REALTY INCOME CORPCOM7561091044,935,76685,959SHDFND11,15 0 85,959 0
RECURSION PHARMACEUTICALS INCL A75629V104602,60461,116SHDFND1,15 0 49,17211,944
RECURSION PHARMACEUTICALS INCL A75629V10444,1834,481SHDFND1,13 0 4,481 0
RECURSION PHARMACEUTICALS INCL A75629V104545,15055,289SHDFND15 0 55,289 0
RED ROBIN GOURMET BURGERS INCOM75689M10184,1356,747SHDFND1,15 0 4,5002,247
RED ROBIN GOURMET BURGERS INCOM75689M1011,707,592136,936SHDFND15 0 136,936 0
RED ROCK RESORTS INCCL A75700L10863,475,2331,190,235SHDFND1 0 1,190,235 0
RED ROCK RESORTS INCCL A75700L1081,134,27621,269SHDFND1,15 0 15,7445,525
RED ROCK RESORTS INCCL A75700L10883,5681,567SHDFND1,13 0 1,567 0
RED ROCK RESORTS INCCL A75700L1083,533,37966,255SHDFND15 0 66,255 0
REDFIN CORPCOM75737F108352,19134,127SHDFND1,15 0 19,08315,044
REDFIN CORPCOM75737F10836,2233,510SHDFND1,13 0 3,510 0
REDFIN CORPCOM75737F1081,629,466157,894SHDFND15 0 157,894 0
REDFIN CORPCOM75737F108131,62112,754SHDFND5 0 0 12,754
REDWIRE CORPORATIONCOM75776W10332,10511,265SHDFND1,15 0 9,7431,522
REDWIRE CORPORATIONCOM75776W103336118SHDFND15 0 118 0
REDWOOD TRUST INCCOM758075402679SHDFND2,15 0 9 0
REDWOOD TRUST INCCOM758075402549,62274,173SHDFND1,15 0 30,99343,180
REDWOOD TRUST INCCOM7580754023,357453SHDFND1,20 0 453 0
REDWOOD TRUST INCCOM75807540227,1063,658SHDFND1,13 0 3,658 0
REDWOOD TRUST INCCOM7580754026,680,537901,557SHDFND15 0 901,557 0
REDWOOD TRUST INCNOTE 5.625% 7/1758075AD72,940,0003,000,000PRNDFND1 0 3,000,000 0
REGAL REXNORD CORPORATIONCOM7587501031,0367SHDFND2,15 0 7 0
REGAL REXNORD CORPORATIONCOM75875010353,542,238361,723SHDFND1 0 344,12317,600
REGAL REXNORD CORPORATIONCOM758750103660,9094,465SHDFND1,2 0 4,465 0
REGAL REXNORD CORPORATIONCOM758750103154,5331,044SHDFND1,16 0 1,044 0
REGAL REXNORD CORPORATIONCOM75875010310,044,34167,858SHDFND1,15 0 23,70344,155
REGAL REXNORD CORPORATIONCOM7587501032,81219SHDFND1,20 0 19 0
REGAL REXNORD CORPORATIONCOM758750103307,8822,080SHDFND1,13 0 2,080 0
REGAL REXNORD CORPORATIONCOM75875010314,649,68798,971SHDFND15 0 98,971 0
REGENCY CTRS CORPCOM75884910386,2291,287SHDFND2,15 0 1,287 0
REGENCY CTRS CORPCOM75884910320,234302SHDFND4 0 302 0
REGENCY CTRS CORPCOM75884910324,589367SHDFND14 0 367 0
REGENCY CTRS CORPCOM758849103106,616,9981,591,298SHDFND1 0 667,302923,996
REGENCY CTRS CORPCOM758849103807,14912,047SHDFND1,2 0 12,047 0
REGENCY CTRS CORPCOM75884910335,912536SHDFND1,4 0 536 0
REGENCY CTRS CORPCOM75884910351,925775SHDFND1,16 0 775 0
REGENCY CTRS CORPCOM7588491032,650,85539,565SHDFND1,3 0 39,565 0
REGENCY CTRS CORPCOM7588491038,867,986132,358SHDFND1,15 0 79,21553,143
REGENCY CTRS CORPCOM758849103134,4512,007SHDFND1,20 0 2,007 0
REGENCY CTRS CORPCOM75884910323,151,314345,542SHDFND1,6 0 345,542 0
REGENCY CTRS CORPCOM7588491037,284,240108,720SHDFND1,13 0 105,7792,941
REGENCY CTRS CORPCOM758849103111,523,6441,664,532SHDFND15 0 1,664,532 0
REGENCY CTRS CORPCOM7588491031,552,39023,170SHDFND5 0 4,98318,187
REGENCY CTRS CORPCOM75884910376,4471,141SHDFND5,2 0 1,141 0
REGENCY CTRS CORPCOM75884910365,660980SHDFND5,16 0 0 980
REGENCY CTRS CORPCOM758849103494,6617,383SHDFND5,11 0 7,383 0
REGENCY CTRS CORPCOM75884910368,5411,023SHDFND5,6 0 1,023 0
REGENCY CTRS CORPCOM758849103144,3852,155SHDFND11 0 2,155 0
REGENCY CTRS CORPCOM7588491031,511,98922,567SHDFND11,15 0 22,567 0
REGENERON PHARMACEUTICALSCOM75886F1071,161,0991,322SHDFND2,15 0 1,322 0
REGENERON PHARMACEUTICALSCOM75886F107168,632192SHDFND4 0 192 0
REGENERON PHARMACEUTICALSCOM75886F1075,369,8656,114SHDFND14 0 6,114 0
REGENERON PHARMACEUTICALSCOM75886F1072,764,8573,148SHDFND3,15 0 3,148 0
REGENERON PHARMACEUTICALSCOM75886F107127,159,704144,781SHDFND1 0 144,74437
REGENERON PHARMACEUTICALSCOM75886F1073,5134SHDFND1,2 0 4 0
REGENERON PHARMACEUTICALSCOM75886F107429,484489SHDFND1,4 0 489 0
REGENERON PHARMACEUTICALSCOM75886F107126,474144SHDFND1,16 0 144 0
REGENERON PHARMACEUTICALSCOM75886F10752,368,04159,625SHDFND1,15 0 33,76925,856
REGENERON PHARMACEUTICALSCOM75886F10773,77684SHDFND1,20 0 84 0
REGENERON PHARMACEUTICALSCOM75886F1071,747,7971,990SHDFND1,5 0 8691,121
REGENERON PHARMACEUTICALSCOM75886F10711,813,00113,450SHDFND1,13 0 11,5611,889
REGENERON PHARMACEUTICALSCOM75886F107462,689,320526,807SHDFND15 0 526,807 0
REGENERON PHARMACEUTICALSCOM75886F1073,319,9363,780SHDFND5 0 0 3,780
REGENERON PHARMACEUTICALSCOM75886F10778,16889SHDFND5,2 0 89 0
REGENERON PHARMACEUTICALSCOM75886F107482,181549SHDFND5,4 0 549 0
REGENERON PHARMACEUTICALSCOM75886F10765,87275SHDFND5,3 0 75 0
REGENERON PHARMACEUTICALSCOM75886F107323,211368SHDFND5,11 0 368 0
REGENERON PHARMACEUTICALSCOM75886F10771,14181SHDFND5,6 0 81 0
REGENERON PHARMACEUTICALSCOM75886F1071,229,6061,400SHDFND11 0 1,400 0
REGENERON PHARMACEUTICALSCOM75886F107452,319515SHDFND11,15 0 515 0
REGENXBIO INCCOM75901B107543SHDFND2,15 0 3 0
REGENXBIO INCCOM75901B107451,01225,126SHDFND1,15 0 10,54214,584
REGENXBIO INCCOM75901B10722,2401,239SHDFND1,13 0 1,239 0
REGENXBIO INCCOM75901B1072,151,343119,852SHDFND15 0 119,852 0
REGIONAL MGMT CORPCOM75902K10666,9892,671SHDFND1,15 0 1,927744
REGIONAL MGMT CORPCOM75902K106478,67719,086SHDFND15 0 19,086 0
REGIONS FINANCIAL CORP NEWCOM7591EP100140,8937,270SHDFND2,15 0 7,270 0
REGIONS FINANCIAL CORP NEWCOM7591EP10033,3141,719SHDFND4 0 1,719 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,692,859190,550SHDFND14 0 190,550 0
REGIONS FINANCIAL CORP NEWCOM7591EP10015,908,325820,863SHDFND1 0 820,863 0
REGIONS FINANCIAL CORP NEWCOM7591EP10052,8882,729SHDFND1,4 0 2,729 0
REGIONS FINANCIAL CORP NEWCOM7591EP10066,0283,407SHDFND1,16 0 3,407 0
REGIONS FINANCIAL CORP NEWCOM7591EP10011,301,583583,157SHDFND1,15 0 348,871234,286
REGIONS FINANCIAL CORP NEWCOM7591EP10040,8542,108SHDFND1,20 0 2,108 0
REGIONS FINANCIAL CORP NEWCOM7591EP100655,45133,821SHDFND1,5 0 72133,100
REGIONS FINANCIAL CORP NEWCOM7591EP1002,299,108118,633SHDFND1,13 0 102,02616,607
REGIONS FINANCIAL CORP NEWCOM7591EP100210,560,32810,864,826SHDFND15 0 10,864,826 0
REGIONS FINANCIAL CORP NEWCOM7591EP100847,95343,754SHDFND5 0 0 43,754
REGIONS FINANCIAL CORP NEWCOM7591EP100229,18811,826SHDFND5,4 0 11,826 0
REGIONS FINANCIAL CORP NEWCOM7591EP100231,84311,963SHDFND11 0 11,963 0
REGIONS FINANCIAL CORP NEWCOM7591EP100675,33534,847SHDFND11,15 0 34,847 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,1327SHDFND2,15 0 7 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160410,195,69963,022SHDFND1 0 62,872150
REINSURANCE GRP OF AMERICA ICOM NEW759351604308,5141,907SHDFND1,16 0 1,907 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160411,461,46670,846SHDFND1,15 0 24,76246,084
REINSURANCE GRP OF AMERICA ICOM NEW759351604185,5621,147SHDFND1,5 0 1,147 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604336,0172,077SHDFND1,13 0 2,077 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160441,958,775259,357SHDFND15 0 259,357 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,685,90910,421SHDFND5 0 1,8008,621
REINSURANCE GRP OF AMERICA ICOM NEW75935160476,846475SHDFND5,2 0 475 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160439,151242SHDFND5,16 0 0 242
REINSURANCE GRP OF AMERICA ICOM NEW75935160474,419460SHDFND5,6 0 460 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516046,170,61338,142SHDFND6 0 38,142 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604973,5926,018SHDFND6,2 0 6,018 0
RELAY THERAPEUTICS INCCOM75943R102432,94639,323SHDFND1,15 0 31,1228,201
RELAY THERAPEUTICS INCCOM75943R10227,5692,504SHDFND1,13 0 2,504 0
RELAY THERAPEUTICS INCCOM75943R1021,158,847105,254SHDFND15 0 105,254 0
RELIANCE STEEL & ALUMINUM COCOM7595091022801SHDFND2,15 0 1 0
RELIANCE STEEL & ALUMINUM COCOM75950910219,85771SHDFND14 0 71 0
RELIANCE STEEL & ALUMINUM COCOM75950910220,543,89473,455SHDFND1 0 73,455 0
RELIANCE STEEL & ALUMINUM COCOM759509102309,3261,106SHDFND1,2 0 1,106 0
RELIANCE STEEL & ALUMINUM COCOM759509102723,5322,587SHDFND1,16 0 2,587 0
RELIANCE STEEL & ALUMINUM COCOM75950910218,706,39766,885SHDFND1,15 0 23,78343,102
RELIANCE STEEL & ALUMINUM COCOM7595091025,87321SHDFND1,20 0 21 0
RELIANCE STEEL & ALUMINUM COCOM75950910262,369223SHDFND1,5 0 223 0
RELIANCE STEEL & ALUMINUM COCOM7595091022,070,4717,403SHDFND1,13 0 6,3181,085
RELIANCE STEEL & ALUMINUM COCOM759509102184,893,931661,091SHDFND15 0 661,091 0
RELIANCE STEEL & ALUMINUM COCOM759509102223,744800SHDFND11 0 800 0
RELX PLCSPONSORED ADR7595301083,391,72385,520SHDFND14 0 85,520 0
RELX PLCSPONSORED ADR75953010827,482,903692,963SHDFND1 0 692,963 0
RELX PLCSPONSORED ADR75953010856,5951,427SHDFND1,20 0 1,427 0
RELX PLCSPONSORED ADR75953010812,595,937317,598SHDFND15 0 317,598 0
REMITLY GLOBAL INCCOM75960P10412,660,170651,914SHDFND1 0 651,914 0
REMITLY GLOBAL INCCOM75960P1041,105,32856,917SHDFND1,15 0 37,82319,094
REMITLY GLOBAL INCCOM75960P10482,8074,264SHDFND1,13 0 4,264 0
REMITLY GLOBAL INCCOM75960P104966,68949,778SHDFND15 0 49,778 0
RENASANT CORPCOM75970E1071685SHDFND2,15 0 5 0
RENASANT CORPCOM75970E1071,362,32240,449SHDFND1,15 0 19,92720,522
RENASANT CORPCOM75970E10759,8161,776SHDFND1,13 0 1,776 0
RENASANT CORPCOM75970E1075,998,913178,115SHDFND15 0 178,115 0
EMEREN GROUP LTDSPONSORED ADS75971T3013,118,6351,142,357SHDFND15 0 1,142,357 0
KORU MEDICAL SYSTEMS INCCOM75991010236,60914,912SHDFND1,15 0 9,9644,948
KORU MEDICAL SYSTEMS INCCOM7599101021,488606SHDFND15 0 606 0
REPLIGEN CORPCOM75991610912,22668SHDFND2,15 0 68 0
REPLIGEN CORPCOM759916109860,5234,786SHDFND14 0 4,786 0
REPLIGEN CORPCOM759916109119,337,935663,726SHDFND1 0 644,52519,201
REPLIGEN CORPCOM7599161099,450,28852,560SHDFND1,15 0 18,20534,355
REPLIGEN CORPCOM7599161091,4388SHDFND1,20 0 8 0
REPLIGEN CORPCOM7599161096,47336SHDFND1,5 0 36 0
REPLIGEN CORPCOM7599161091,272,0857,075SHDFND1,13 0 6,0591,016
REPLIGEN CORPCOM75991610918,219,134101,330SHDFND15 0 101,330 0
REPLIGEN CORPCOM759916109531,3092,955SHDFND5 0 0 2,955
REPLIGEN CORPCOM759916109107,880600SHDFND11 0 600 0
REPLIGEN CORPNOTE 1.000%12/1759916AC35,356,8004,800,000PRNDFND1 0 4,800,000 0
UPBOUND GROUP INCCOM76009N1001364SHDFND2,15 0 4 0
UPBOUND GROUP INCCOM76009N1001,094,78532,228SHDFND1,15 0 12,29419,934
UPBOUND GROUP INCCOM76009N10051,1591,506SHDFND1,13 0 1,506 0
UPBOUND GROUP INCCOM76009N10012,584,390370,456SHDFND15 0 370,456 0
UPBOUND GROUP INCCOM76009N100100,6192,962SHDFND5 0 0 2,962
RENT THE RUNWAY INCCOM CL A76010Y1036,29811,939SHDFND1,15 0 7,5724,367
RENT THE RUNWAY INCCOM CL A76010Y10380152SHDFND15 0 152 0
REPUBLIC BANCORP INC KYCL A760281204175,6293,184SHDFND1,15 0 2,402782
REPUBLIC BANCORP INC KYCL A76028120415,334278SHDFND1,13 0 278 0
REPUBLIC BANCORP INC KYCL A760281204676,20612,259SHDFND15 0 12,259 0
REPAY HLDGS CORPCOM CL A76029L100254,43229,793SHDFND1,15 0 22,4467,347
REPAY HLDGS CORPCOM CL A76029L10021,5642,525SHDFND1,13 0 2,525 0
REPAY HLDGS CORPCOM CL A76029L100984,508115,282SHDFND15 0 115,282 0
REPLIMUNE GROUP INCCOM76029N106162,69919,300SHDFND1,15 0 15,6703,630
REPLIMUNE GROUP INCCOM76029N1069,5091,128SHDFND1,13 0 1,128 0
REPLIMUNE GROUP INCCOM76029N10615,1071,792SHDFND15 0 1,792 0
REPUBLIC SVCS INCCOM760759100268,6381,629SHDFND2,15 0 1,629 0
REPUBLIC SVCS INCCOM76075910062,006376SHDFND4 0 376 0
REPUBLIC SVCS INCCOM760759100324,5431,968SHDFND14 0 1,968 0
REPUBLIC SVCS INCCOM760759100146,824,320890,330SHDFND1 0 890,105225
REPUBLIC SVCS INCCOM7607591002,484,03915,063SHDFND1,2 0 15,063 0
REPUBLIC SVCS INCCOM760759100308,3821,870SHDFND1,4 0 1,870 0
REPUBLIC SVCS INCCOM760759100136,545828SHDFND1,16 0 828 0
REPUBLIC SVCS INCCOM76075910022,022,411133,542SHDFND1,15 0 81,68551,857
REPUBLIC SVCS INCCOM76075910052,959321SHDFND1,20 0 321 0
REPUBLIC SVCS INCCOM7607591001,970,01511,946SHDFND1,5 0 11,946 0
REPUBLIC SVCS INCCOM7607591004,583,50927,794SHDFND1,13 0 23,7973,997
REPUBLIC SVCS INCCOM760759100235,767,2101,429,672SHDFND15 0 1,429,672 0
REPUBLIC SVCS INCCOM7607591002,648,94916,063SHDFND5 0 94615,117
REPUBLIC SVCS INCCOM760759100404,3592,452SHDFND5,4 0 2,452 0
REPUBLIC SVCS INCCOM7607591001,083,7896,572SHDFND5,9 0 6,572 0
REPUBLIC SVCS INCCOM76075910061,676374SHDFND5,3 0 374 0
REPUBLIC SVCS INCCOM760759100348,2902,112SHDFND5,11 0 2,112 0
REPUBLIC SVCS INCCOM76075910057,554349SHDFND5,6 0 349 0
REPUBLIC SVCS INCCOM760759100469,4992,847SHDFND11 0 2,847 0
REPUBLIC SVCS INCCOM760759100100,595610SHDFND11,15 0 610 0
RESMED INCCOM7611521071,3768SHDFND2,15 0 8 0
RESMED INCCOM76115210744,209257SHDFND4 0 257 0
RESMED INCCOM761152107300,3471,746SHDFND14 0 1,746 0
RESMED INCCOM761152107174,356,7201,013,584SHDFND1 0 1,013,584 0
RESMED INCCOM7611521077,289,86442,378SHDFND1,2 0 42,378 0
RESMED INCCOM76115210772,592422SHDFND1,4 0 422 0
RESMED INCCOM7611521074,720,22927,440SHDFND1,3 0 27,440 0
RESMED INCCOM76115210714,973,65387,046SHDFND1,15 0 51,10135,945
RESMED INCCOM76115210738,188222SHDFND1,20 0 222 0
RESMED INCCOM7611521073,222,27918,732SHDFND1,13 0 16,1292,603
RESMED INCCOM761152107128,972,855749,755SHDFND15 0 749,755 0
RESMED INCCOM76115210786,010500SHDFND10 0 500 0
RESMED INCCOM761152107547,8843,185SHDFND5 0 0 3,185
RESMED INCCOM761152107326,8381,900SHDFND11 0 1,900 0
RESIDEO TECHNOLOGIES INCCOM76118Y10420711SHDFND2,15 0 11 0
RESIDEO TECHNOLOGIES INCCOM76118Y1042,026,331107,669SHDFND1,15 0 52,54355,126
RESIDEO TECHNOLOGIES INCCOM76118Y1043,406181SHDFND1,20 0 181 0
RESIDEO TECHNOLOGIES INCCOM76118Y10412,233650SHDFND1,5 0 650 0
RESIDEO TECHNOLOGIES INCCOM76118Y10487,7014,660SHDFND1,13 0 4,660 0
RESIDEO TECHNOLOGIES INCCOM76118Y10414,249,826757,164SHDFND15 0 757,164 0
RESERVOIR MEDIA INCCOM76119X105375,48752,663SHDFND1,15 0 50,8911,772
RESERVOIR MEDIA INCCOM76119X10542860SHDFND15 0 60 0
RESOURCES CONNECTION INCCOM76122Q105433SHDFND2,15 0 3 0
RESOURCES CONNECTION INCCOM76122Q105220,20215,540SHDFND14 0 15,540 0
RESOURCES CONNECTION INCCOM76122Q105451,62631,872SHDFND1,15 0 19,76012,112
RESOURCES CONNECTION INCCOM76122Q10514,3401,012SHDFND1,13 0 1,012 0
RESOURCES CONNECTION INCCOM76122Q1053,500,954247,068SHDFND15 0 247,068 0
RESTAURANT BRANDS INTL INCCOM76131D1033,089,41639,542SHDFND2,15 0 39,542 0
RESTAURANT BRANDS INTL INCCOM76131D10342,425543SHDFND4 0 543 0
RESTAURANT BRANDS INTL INCCOM76131D1031,277,97216,357SHDFND3,15 0 16,357 0
RESTAURANT BRANDS INTL INCCOM76131D103179,4652,297SHDFND1 0 2,297 0
RESTAURANT BRANDS INTL INCCOM76131D103146,8061,879SHDFND1,4 0 1,879 0
RESTAURANT BRANDS INTL INCCOM76131D1036,64185SHDFND1,15 0 85 0
RESTAURANT BRANDS INTL INCCOM76131D10312,501160SHDFND1,20 0 160 0
RESTAURANT BRANDS INTL INCCOM76131D1032,841,51036,369SHDFND1,13 0 30,9825,387
RESTAURANT BRANDS INTL INCCOM76131D10327,633,565353,687SHDFND15 0 353,687 0
RESTAURANT BRANDS INTL INCCOM76131D1031,209,76515,484SHDFND5 0 1,07414,410
RESTAURANT BRANDS INTL INCCOM76131D103507,8456,500SHDFND5,4 0 6,500 0
RESTAURANT BRANDS INTL INCCOM76131D10312,110155SHDFND5,3 0 155 0
RESTAURANT BRANDS INTL INCCOM76131D103289,0813,700SHDFND11 0 3,700 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011269SHDFND2,15 0 9 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,335,22195,169SHDFND1 0 0 95,169
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,978,553141,023SHDFND1,15 0 95,14945,874
RETAIL OPPORTUNITY INVTS CORCOM76131N101896,23663,880SHDFND1,13 0 63,880 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1016,942,030494,799SHDFND15 0 494,799 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101201,26014,345SHDFND11,15 0 14,345 0
REVANCE THERAPEUTICS INCCOM76133010913,320,9551,515,467SHDFND1 0 1,351,819163,648
REVANCE THERAPEUTICS INCCOM761330109334,33638,036SHDFND1,2 0 38,036 0
REVANCE THERAPEUTICS INCCOM761330109342,16038,926SHDFND1,15 0 27,16511,761
REVANCE THERAPEUTICS INCCOM76133010923,3992,662SHDFND1,13 0 2,662 0
REVANCE THERAPEUTICS INCCOM76133010966,1977,531SHDFND15 0 7,531 0
REVOLUTION MEDICINES INCCOM76155X1001,860,81664,882SHDFND1,15 0 46,38718,495
REVOLUTION MEDICINES INCCOM76155X10092,4643,224SHDFND1,13 0 3,224 0
REVOLUTION MEDICINES INCCOM76155X1001,741,22060,712SHDFND15 0 60,712 0
REVOLVE GROUP INCCL A76156B107283,13717,077SHDFND1,15 0 11,2325,845
REVOLVE GROUP INCCL A76156B10722,2501,342SHDFND1,13 0 1,342 0
REVOLVE GROUP INCCL A76156B107372,58622,472SHDFND15 0 22,472 0
REX AMERICAN RES CORPCOM761624105450,2969,520SHDFND1,15 0 3,7795,741
REX AMERICAN RES CORPCOM76162410523,414495SHDFND1,13 0 495 0
REX AMERICAN RES CORPCOM76162410510,488,302221,740SHDFND15 0 221,740 0
REXFORD INDL RLTY INCCOM76169C1001,12220SHDFND2,15 0 20 0
REXFORD INDL RLTY INCCOM76169C100657,43611,719SHDFND14 0 11,719 0
REXFORD INDL RLTY INCCOM76169C100272,456,9314,856,630SHDFND1 0 1,813,0603,043,570
REXFORD INDL RLTY INCCOM76169C1002,841,80250,656SHDFND1,2 0 50,656 0
REXFORD INDL RLTY INCCOM76169C1003,094,53255,161SHDFND1,9 0 55,161 0
REXFORD INDL RLTY INCCOM76169C1008,591,771153,151SHDFND1,3 0 153,151 0
REXFORD INDL RLTY INCCOM76169C10013,634,656243,042SHDFND1,15 0 111,844131,198
REXFORD INDL RLTY INCCOM76169C1008,135145SHDFND1,20 0 145 0
REXFORD INDL RLTY INCCOM76169C10090,594,7681,614,880SHDFND1,6 0 1,614,880 0
REXFORD INDL RLTY INCCOM76169C1006,139,584109,440SHDFND1,13 0 109,440 0
REXFORD INDL RLTY INCCOM76169C1003,730,70666,501SHDFND15 0 66,501 0
REXFORD INDL RLTY INCCOM76169C1001,402,66825,003SHDFND11,15 0 25,003 0
REYNOLDS CONSUMER PRODS INCCOM76171L106666,78624,843SHDFND1,15 0 17,1817,662
REYNOLDS CONSUMER PRODS INCCOM76171L10653,5461,995SHDFND1,13 0 1,995 0
REYNOLDS CONSUMER PRODS INCCOM76171L1062,652,91998,842SHDFND15 0 98,842 0
RHYTHM PHARMACEUTICALS INCCOM76243J1051,003,84721,837SHDFND1,15 0 14,5647,273
RHYTHM PHARMACEUTICALS INCCOM76243J10567,1621,461SHDFND1,13 0 1,461 0
RHYTHM PHARMACEUTICALS INCCOM76243J1055,168,545112,433SHDFND15 0 112,433 0
RIBBON COMMUNICATIONS INCCOM76254410476,46126,366SHDFND1,15 0 19,6916,675
RIBBON COMMUNICATIONS INCCOM7625441048,9443,084SHDFND1,13 0 3,084 0
RIBBON COMMUNICATIONS INCCOM762544104279,19896,275SHDFND15 0 96,275 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960381,02655,880SHDFND1,15 0 33,23422,646
RIGEL PHARMACEUTICALS INCCOM NEW76655960341,45628,590SHDFND15 0 28,590 0
RILEY EXPLORATION PERMIAN INCOM76665T10284,9343,118SHDFND1,15 0 1,8031,315
RILEY EXPLORATION PERMIAN INCOM76665T1025,339196SHDFND1,13 0 196 0
RILEY EXPLORATION PERMIAN INCOM76665T102186,2136,836SHDFND15 0 6,836 0
RIMINI STR INC DELCOM76674Q10748,92214,961SHDFND1,15 0 8,1406,821
RIMINI STR INC DELCOM76674Q107243,92674,595SHDFND15 0 74,595 0
RINGCENTRAL INCCL A76680R206143,7444,234SHDFND1 0 4,234 0
RINGCENTRAL INCCL A76680R2061,715,39250,527SHDFND1,15 0 33,08917,438
RINGCENTRAL INCCL A76680R20681,2422,393SHDFND1,13 0 2,393 0
RINGCENTRAL INCCL A76680R2062,089,07961,534SHDFND15 0 61,534 0
RINGCENTRAL INCNOTE 3/076680RAF43,882,7504,175,000PRNDFND1 0 4,175,000 0
RING ENERGY INCCOM76680V10863,89843,766SHDFND1,15 0 34,3489,418
RING ENERGY INCCOM76680V1081,9371,327SHDFND15 0 1,327 0
RIO TINTO PLCSPONSORED ADR767204100106,7001,433SHDFND1,20 0 1,433 0
RIO TINTO PLCSPONSORED ADR76720410040,960,297550,098SHDFND15 0 550,098 0
RIOT PLATFORMS INCCOM7672921051,930,873124,814SHDFND1,15 0 100,53624,278
RIOT PLATFORMS INCCOM76729210596,4406,234SHDFND1,13 0 6,234 0
RIOT PLATFORMS INCCOM76729210541,978,7582,713,559SHDFND15 0 2,713,559 0
RIOT PLATFORMS INCCOM7672921058,298,216536,407SHDFND11,15 0 536,407 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10312,621538SHDFND2,15 0 538 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10329,3021,249SHDFND4 0 1,249 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103473,30620,175SHDFND1 0 18019,995
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033,097132SHDFND1,2 0 132 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10345,8171,953SHDFND1,4 0 1,953 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10337,366,5021,592,775SHDFND1,9 0 1,592,775 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1036,694,663285,365SHDFND1,15 0 228,22957,136
RIVIAN AUTOMOTIVE INCCOM CL A76954A10316,328696SHDFND1,20 0 696 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10311,636496SHDFND1,5 0 496 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103268,87511,461SHDFND1,11 0 0 11,461
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,979,67284,385SHDFND1,13 0 72,73611,649
RIVIAN AUTOMOTIVE INCCOM CL A76954A10335,884,9561,529,623SHDFND15 0 1,529,623 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103894,81138,142SHDFND5 0 0 38,142
RIVIAN AUTOMOTIVE INCCOM CL A76954A103173,6047,400SHDFND11 0 7,400 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103519,73322,154SHDFND11,15 0 22,154 0
ROBERT HALF INC.COM77032310372,710827SHDFND2,15 0 827 0
ROBERT HALF INC.COM77032310317,232196SHDFND4 0 196 0
ROBERT HALF INC.COM7703231032,082,29723,684SHDFND14 0 23,684 0
ROBERT HALF INC.COM77032310314,594,720166,000SHDFND1 0 166,000 0
ROBERT HALF INC.COM77032310397,6791,111SHDFND1,4 0 1,111 0
ROBERT HALF INC.COM770323103204,5902,327SHDFND1,16 0 2,327 0
ROBERT HALF INC.COM7703231036,766,23576,959SHDFND1,15 0 39,75137,208
ROBERT HALF INC.COM77032310332,566370SHDFND1,20 0 370 0
ROBERT HALF INC.COM7703231037,20982SHDFND1,5 0 82 0
ROBERT HALF INC.COM7703231031,186,74413,498SHDFND1,13 0 11,6031,895
ROBERT HALF INC.COM770323103128,657,9081,463,352SHDFND15 0 1,463,352 0
ROBERT HALF INC.COM770323103220,0642,503SHDFND5 0 0 2,503
ROBERT HALF INC.COM770323103227,8892,592SHDFND5,4 0 2,592 0
ROBERT HALF INC.COM770323103108,6691,236SHDFND11 0 1,236 0
ROBERT HALF INC.COM770323103297,9613,389SHDFND11,15 0 3,389 0
ROBINHOOD MKTS INCCOM CL A77070010274,8355,874SHDFND1 0 5,874 0
ROBINHOOD MKTS INCCOM CL A7707001024,885,917383,510SHDFND1,15 0 288,88994,621
ROBINHOOD MKTS INCCOM CL A7707001021,17292SHDFND1,20 0 92 0
ROBINHOOD MKTS INCCOM CL A770700102768,03160,285SHDFND1,13 0 52,6527,633
ROBINHOOD MKTS INCCOM CL A7707001022,531,846198,732SHDFND15 0 198,732 0
ROBINHOOD MKTS INCCOM CL A77070010263,7005,000SHDFND11 0 5,000 0
ROBLOX CORPCL A77104910339,685868SHDFND4 0 868 0
ROBLOX CORPCL A771049103583,61612,765SHDFND14 0 12,765 0
ROBLOX CORPCL A771049103240,3965,258SHDFND1 0 835,175
ROBLOX CORPCL A7710491033,15569SHDFND1,2 0 69 0
ROBLOX CORPCL A77104910362,2251,361SHDFND1,4 0 1,361 0
ROBLOX CORPCL A771049103139,5373,052SHDFND1,16 0 3,052 0
ROBLOX CORPCL A77104910319,010,376415,800SHDFND1,9 0 415,800 0
ROBLOX CORPCL A77104910310,252,984224,256SHDFND1,15 0 172,73751,519
ROBLOX CORPCL A7710491035,304116SHDFND1,20 0 116 0
ROBLOX CORPCL A771049103132,7252,903SHDFND1,11 0 0 2,903
ROBLOX CORPCL A7710491032,441,17453,394SHDFND1,13 0 45,8727,522
ROBLOX CORPCL A77104910319,836,765433,875SHDFND15 0 433,875 0
ROBLOX CORPCL A771049103846,59718,517SHDFND5 0 0 18,517
ROBLOX CORPCL A771049103251,4605,500SHDFND11 0 5,500 0
ROBLOX CORPCL A7710491032,030,83744,419SHDFND6 0 44,419 0
ROCKET COS INCCOM CL A77311W10141,1812,844SHDFND1,16 0 2,844 0
ROCKET COS INCCOM CL A77311W101720,55449,762SHDFND1,15 0 32,74517,017
ROCKET COS INCCOM CL A77311W1013,924271SHDFND1,20 0 271 0
ROCKET COS INCCOM CL A77311W10152,4183,620SHDFND1,13 0 3,620 0
ROCKET COS INCCOM CL A77311W1012,453,622169,449SHDFND15 0 169,449 0
ROCKET LAB USA INCCOM773122106551,50199,729SHDFND1,15 0 60,14639,583
ROCKET LAB USA INCCOM77312210646,1268,341SHDFND1,13 0 8,341 0
ROCKET LAB USA INCCOM773122106396,31971,667SHDFND15 0 71,667 0
ROCKET PHARMACEUTICALS INCCOM77313F106724,97424,190SHDFND1,15 0 15,5378,653
ROCKET PHARMACEUTICALS INCCOM77313F10663,4462,117SHDFND1,13 0 2,117 0
ROCKET PHARMACEUTICALS INCCOM77313F1062,113,96470,536SHDFND15 0 70,536 0
ROCKWELL AUTOMATION INCCOM773903109278,501897SHDFND2,15 0 897 0
ROCKWELL AUTOMATION INCCOM77390310964,269207SHDFND4 0 207 0
ROCKWELL AUTOMATION INCCOM773903109132,299,564426,113SHDFND1 0 426,113 0
ROCKWELL AUTOMATION INCCOM77390310910,725,53234,545SHDFND1,2 0 34,545 0
ROCKWELL AUTOMATION INCCOM773903109104,011335SHDFND1,4 0 335 0
ROCKWELL AUTOMATION INCCOM773903109180,078580SHDFND1,16 0 580 0
ROCKWELL AUTOMATION INCCOM77390310922,009,30670,888SHDFND1,15 0 41,22429,664
ROCKWELL AUTOMATION INCCOM773903109162,266523SHDFND1,20 0 523 0
ROCKWELL AUTOMATION INCCOM77390310926,39185SHDFND1,5 0 85 0
ROCKWELL AUTOMATION INCCOM7739031094,476,50114,418SHDFND1,13 0 12,3862,032
ROCKWELL AUTOMATION INCCOM773903109168,873,177543,910SHDFND15 0 543,910 0
ROCKWELL AUTOMATION INCCOM7739031091,610,7705,188SHDFND5 0 0 5,188
ROCKWELL AUTOMATION INCCOM773903109456,0951,469SHDFND11 0 1,469 0
ROCKY BRANDS INCCOM77451510074,2132,459SHDFND1,15 0 1,790669
ROCKY BRANDS INCCOM774515100715,17523,697SHDFND15 0 23,697 0
ROGERS COMMUNICATIONS INCCL B77510920029,865638SHDFND2,15 0 638 0
ROGERS COMMUNICATIONS INCCL B775109200945,00020,188SHDFND3,15 0 20,188 0
ROGERS COMMUNICATIONS INCCL B775109200155,1283,314SHDFND1 0 3,314 0
ROGERS COMMUNICATIONS INCCL B7751092003,23069SHDFND1,15 0 69 0
ROGERS COMMUNICATIONS INCCL B77510920015,120323SHDFND1,20 0 323 0
ROGERS COMMUNICATIONS INCCL B775109200774,89316,554SHDFND1,5 0 0 16,554
ROGERS COMMUNICATIONS INCCL B7751092002,103,31444,933SHDFND1,13 0 38,6546,279
ROGERS COMMUNICATIONS INCCL B775109200114,4502,445SHDFND15 0 2,445 0
ROGERS COMMUNICATIONS INCCL B775109200371,7187,941SHDFND5 0 0 7,941
ROGERS COMMUNICATIONS INCCL B775109200210,1774,490SHDFND11 0 4,490 0
ROGERS CORPCOM7751331012642SHDFND2,15 0 2 0
ROGERS CORPCOM7751331011,648,76212,484SHDFND1,15 0 5,5336,951
ROGERS CORPCOM77513310166,167501SHDFND1,13 0 501 0
ROGERS CORPCOM7751331019,355,04670,834SHDFND15 0 70,834 0
ROKU INCCOM CL A77543R1025,40859SHDFND2,15 0 59 0
ROKU INCCOM CL A77543R10237,031404SHDFND1 0 404 0
ROKU INCCOM CL A77543R1029,991109SHDFND1,2 0 109 0
ROKU INCCOM CL A77543R10248,763532SHDFND1,16 0 532 0
ROKU INCCOM CL A77543R1026,087,14166,410SHDFND1,15 0 46,59019,820
ROKU INCCOM CL A77543R1027,05877SHDFND1,20 0 77 0
ROKU INCCOM CL A77543R1021,435,02915,656SHDFND1,13 0 13,4602,196
ROKU INCCOM CL A77543R10221,039,086229,534SHDFND15 0 229,534 0
ROKU INCCOM CL A77543R1021,746,12319,050SHDFND5 0 2,57616,474
ROKU INCCOM CL A77543R10272,045786SHDFND5,2 0 786 0
ROKU INCCOM CL A77543R10264,804707SHDFND5,16 0 0 707
ROKU INCCOM CL A77543R10251,788565SHDFND5,6 0 565 0
ROKU INCCOM CL A77543R102146,6561,600SHDFND11 0 1,600 0
ROLLINS INCCOM7757111043067SHDFND2,15 0 7 0
ROLLINS INCCOM77571110417,686405SHDFND4 0 405 0
ROLLINS INCCOM77571110414,688,230336,346SHDFND1 0 336,346 0
ROLLINS INCCOM77571110433,233761SHDFND1,4 0 761 0
ROLLINS INCCOM77571110473,8021,690SHDFND1,16 0 1,690 0
ROLLINS INCCOM7757111046,751,469154,602SHDFND1,15 0 89,59265,010
ROLLINS INCCOM77571110413,800316SHDFND1,20 0 316 0
ROLLINS INCCOM7757111041,598,06036,594SHDFND1,13 0 31,4455,149
ROLLINS INCCOM775711104130,530,2412,989,014SHDFND15 0 2,989,014 0
ROLLINS INCCOM775711104696,23115,943SHDFND5 0 0 15,943
ROLLINS INCCOM775711104153,9373,525SHDFND11 0 3,525 0
R1 RCM INCCOM77634L10510610SHDFND2,15 0 10 0
R1 RCM INCCOM77634L1055,713,222540,513SHDFND1 0 540,513 0
R1 RCM INCCOM77634L1051,736,905164,324SHDFND1,15 0 47,418116,906
R1 RCM INCCOM77634L10556,0105,299SHDFND1,13 0 5,299 0
R1 RCM INCCOM77634L1051,557,130147,316SHDFND15 0 147,316 0
R1 RCM INCCOM77634L1053,803,551359,844SHDFND6 0 359,844 0
R1 RCM INCCOM77634L105586,59355,496SHDFND6,2 0 55,496 0
ROOT INCCL A NEW77664L207650,60962,081SHDFND15 0 62,081 0
ROPER TECHNOLOGIES INCCOM776696106503,192923SHDFND2,15 0 923 0
ROPER TECHNOLOGIES INCCOM776696106105,218193SHDFND4 0 193 0
ROPER TECHNOLOGIES INCCOM77669610631,344,54957,495SHDFND14 0 57,495 0
ROPER TECHNOLOGIES INCCOM7766961061,769,0773,245SHDFND3,15 0 3,245 0
ROPER TECHNOLOGIES INCCOM77669610686,803,914159,224SHDFND1 0 159,224 0
ROPER TECHNOLOGIES INCCOM7766961062,7265SHDFND1,2 0 5 0
ROPER TECHNOLOGIES INCCOM776696106171,183314SHDFND1,4 0 314 0
ROPER TECHNOLOGIES INCCOM776696106231,152424SHDFND1,16 0 424 0
ROPER TECHNOLOGIES INCCOM776696106606,2291,112SHDFND1,3 0 1,112 0
ROPER TECHNOLOGIES INCCOM77669610634,079,12262,511SHDFND1,15 0 35,82426,687
ROPER TECHNOLOGIES INCCOM776696106212,845390SHDFND1,20 0 390 0
ROPER TECHNOLOGIES INCCOM7766961061,263,1592,317SHDFND1,5 0 8191,498
ROPER TECHNOLOGIES INCCOM7766961067,319,45213,426SHDFND1,13 0 11,5381,888
ROPER TECHNOLOGIES INCCOM776696106582,971,5431,069,339SHDFND15 0 1,069,339 0
ROPER TECHNOLOGIES INCCOM7766961061,841,0393,377SHDFND5 0 0 3,377
ROPER TECHNOLOGIES INCCOM77669610673,598135SHDFND5,3 0 135 0
ROPER TECHNOLOGIES INCCOM776696106737,0701,352SHDFND11 0 1,352 0
ROSS STORES INCCOM778296103220,4551,593SHDFND2,15 0 1,593 0
ROSS STORES INCCOM77829610386,771627SHDFND4 0 627 0
ROSS STORES INCCOM77829610318,236,619131,777SHDFND1 0 131,547230
ROSS STORES INCCOM7782961033,46025SHDFND1,2 0 25 0
ROSS STORES INCCOM778296103353,0332,551SHDFND1,4 0 2,551 0
ROSS STORES INCCOM778296103113,341819SHDFND1,16 0 819 0
ROSS STORES INCCOM77829610327,912,709201,696SHDFND1,15 0 116,08185,615
ROSS STORES INCCOM77829610347,934346SHDFND1,20 0 346 0
ROSS STORES INCCOM778296103375,4522,713SHDFND1,5 0 2,713 0
ROSS STORES INCCOM7782961035,997,40743,337SHDFND1,13 0 37,3445,993
ROSS STORES INCCOM778296103269,166,7511,944,987SHDFND15 0 1,944,987 0
ROSS STORES INCCOM7782961035,845,45542,239SHDFND5 0 5,51936,720
ROSS STORES INCCOM778296103149,1841,078SHDFND5,2 0 1,078 0
ROSS STORES INCCOM778296103474,5393,429SHDFND5,4 0 3,429 0
ROSS STORES INCCOM77829610367,673489SHDFND5,16 0 0 489
ROSS STORES INCCOM7782961039,41168SHDFND5,3 0 68 0
ROSS STORES INCCOM778296103612,9294,429SHDFND5,11 0 4,429 0
ROSS STORES INCCOM778296103215,0581,554SHDFND5,6 0 1,554 0
ROSS STORES INCCOM778296103601,7204,348SHDFND11 0 4,348 0
ROSS STORES INCCOM778296103183,3671,325SHDFND11,15 0 1,325 0
ROVER GROUP INCCOM CL A77936F103337,72631,041SHDFND1,15 0 17,80213,239
ROVER GROUP INCCOM CL A77936F10334,9143,209SHDFND1,13 0 3,209 0
ROVER GROUP INCCOM CL A77936F103241,43822,191SHDFND15 0 22,191 0
ROYAL BK CDACOM780087102115,504,2141,142,136SHDFND2 0 1,142,136 0
ROYAL BK CDACOM78008710217,421,766172,271SHDFND2,15 0 172,271 0
ROYAL BK CDACOM780087102571,6885,653SHDFND4 0 5,653 0
ROYAL BK CDACOM7800871024,287,00242,391SHDFND14 0 42,391 0
ROYAL BK CDACOM7800871021,651,65516,332SHDFND3,15 0 16,332 0
ROYAL BK CDACOM78008710211,736,487116,053SHDFND1 0 116,053 0
ROYAL BK CDACOM780087102100,981,743998,534SHDFND1,2 0 998,534 0
ROYAL BK CDACOM780087102865,3698,557SHDFND1,4 0 8,557 0
ROYAL BK CDACOM78008710238,632382SHDFND1,15 0 382 0
ROYAL BK CDACOM78008710263,206625SHDFND1,20 0 625 0
ROYAL BK CDACOM78008710217,670,748174,733SHDFND1,13 0 150,03924,694
ROYAL BK CDACOM78008710249,108,627485,599SHDFND15 0 485,599 0
ROYAL BK CDACOM7800871024,656,83446,048SHDFND5 0 42345,625
ROYAL BK CDACOM7800871021,051,34710,396SHDFND5,4 0 10,396 0
ROYAL BK CDACOM780087102453,2654,482SHDFND5,11 0 4,482 0
ROYAL BK CDACOM7800871021,830,55418,101SHDFND11 0 18,101 0
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ411,180,4004,200,000PRNDFND1 0 4,200,000 0
SHELL PLCSPON ADS7802593053,260,71949,555SHDFND14 0 49,555 0
SHELL PLCSPON ADS78025930583,880,5601,274,781SHDFND1 0 1,259,65115,130
SHELL PLCSPON ADS78025930542,972,203653,073SHDFND1,2 0 653,073 0
SHELL PLCSPON ADS780259305645,6309,812SHDFND1,9 0 9,812 0
SHELL PLCSPON ADS780259305346,4655,265SHDFND1,20 0 5,265 0
SHELL PLCSPON ADS780259305517,1227,859SHDFND15 0 7,859 0
ROYAL GOLD INCCOM7802871086055SHDFND2,15 0 5 0
ROYAL GOLD INCCOM78028710814,793,408122,300SHDFND1 0 122,300 0
ROYAL GOLD INCCOM78028710842,820354SHDFND1,16 0 354 0
ROYAL GOLD INCCOM780287108560,1664,631SHDFND1,9 0 4,631 0
ROYAL GOLD INCCOM7802871087,890,58465,233SHDFND1,15 0 22,98942,244
ROYAL GOLD INCCOM7802871081,81415SHDFND1,20 0 15 0
ROYAL GOLD INCCOM780287108249,2992,061SHDFND1,13 0 2,061 0
ROYAL GOLD INCCOM7802871086,899,80057,042SHDFND15 0 57,042 0
RUMBLEON INCCOM CL B781386305496,38560,981SHDFND15 0 60,981 0
RUNWAY GROWTH FINANCE CORPCOM78163D10011,675,380925,149SHDFND15 0 925,149 0
RUSH ENTERPRISES INCCL A7818462092,300,92345,744SHDFND1,15 0 22,60223,142
RUSH ENTERPRISES INCCL A781846209101,0022,008SHDFND1,13 0 2,008 0
RUSH ENTERPRISES INCCL A7818462099,722,135193,283SHDFND15 0 193,283 0
RUSH ENTERPRISES INCCL B781846308185,1123,494SHDFND1,15 0 2,655839
RUSH ENTERPRISES INCCL B78184630812,821242SHDFND1,13 0 242 0
RUSH ENTERPRISES INCCL B7818463084,45084SHDFND15 0 84 0
RUSH STREET INTERACTIVE INCCOM78201110082,72818,425SHDFND1,15 0 9,5028,923
RUSH STREET INTERACTIVE INCCOM782011100131,19829,220SHDFND15 0 29,220 0
RXSIGHT INCCOM78349D107998,84724,773SHDFND1,15 0 20,6254,148
RXSIGHT INCCOM78349D10729,313727SHDFND1,13 0 727 0
RXSIGHT INCCOM78349D1078,802,541218,317SHDFND15 0 218,317 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320327,872209SHDFND2,15 0 209 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203935,1207,012SHDFND1 0 7,012 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320337,427,484280,650SHDFND1,2 0 280,650 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132038,369,40762,758SHDFND1,6 0 62,758 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132037,966,66059,738SHDFND15 0 59,738 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320327,134,626203,469SHDFND6 0 203,469 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203555,5784,166SHDFND13 0 4,166 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10756,3561,310SHDFND1,16 0 1,310 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1072,718,73563,197SHDFND1,15 0 40,75422,443
RYAN SPECIALTY HOLDINGS INCCL A78351F107133,0613,093SHDFND1,13 0 3,093 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1073,778,79187,838SHDFND15 0 87,838 0
RYDER SYS INCCOM7835491084604SHDFND2,15 0 4 0
RYDER SYS INCCOM783549108977,0908,492SHDFND14 0 8,492 0
RYDER SYS INCCOM783549108378,8933,293SHDFND1 0 3,293 0
RYDER SYS INCCOM783549108254,2832,210SHDFND1,16 0 2,210 0
RYDER SYS INCCOM7835491086,387,67155,516SHDFND1,15 0 21,62033,896
RYDER SYS INCCOM7835491082,07118SHDFND1,20 0 18 0
RYDER SYS INCCOM783549108164,3061,428SHDFND1,13 0 1,428 0
RYDER SYS INCCOM78354910838,835,742337,526SHDFND15 0 337,526 0
RYDER SYS INCCOM783549108604,5255,254SHDFND5 0 0 5,254
RYDER SYS INCCOM7835491081,454,70412,643SHDFND5,9 0 12,643 0
RYERSON HLDG CORPCOM783754104274,0767,903SHDFND1,15 0 5,5442,359
RYERSON HLDG CORPCOM78375410433,986980SHDFND1,13 0 980 0
RYERSON HLDG CORPCOM7837541043,690,264106,409SHDFND15 0 106,409 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10745,345412SHDFND14 0 412 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,155,08010,495SHDFND1 0 2,3668,129
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,148,15628,604SHDFND1,15 0 20,2838,321
RYMAN HOSPITALITY PPTYS INCCOM78377T1074,40240SHDFND1,20 0 40 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107184,2401,674SHDFND1,5 0 0 1,674
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,289,47329,888SHDFND1,13 0 29,888 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10713,732,076124,769SHDFND15 0 124,769 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107170,1531,546SHDFND5 0 0 1,546
RYMAN HOSPITALITY PPTYS INCCOM78377T107762,8266,931SHDFND11,15 0 6,931 0
S & T BANCORP INCCOM7838591011003SHDFND2,15 0 3 0
S & T BANCORP INCCOM783859101960,42428,738SHDFND1,15 0 14,19814,540
S & T BANCORP INCCOM78385910139,7701,190SHDFND1,13 0 1,190 0
S & T BANCORP INCCOM7838591016,408,318191,751SHDFND15 0 191,751 0
S & T BANCORP INCCOM78385910192,3062,762SHDFND5 0 0 2,762
SES AI CORPORATIONCL A COM78397Q109103,42856,518SHDFND1,15 0 45,00811,510
SES AI CORPORATIONCL A COM78397Q1095,2362,861SHDFND1,13 0 2,861 0
SES AI CORPORATIONCL A COM78397Q1095,175,5662,828,178SHDFND15 0 2,828,178 0
S&P GLOBAL INCCOM78409V1041,821,1104,134SHDFND2,15 0 4,134 0
S&P GLOBAL INCCOM78409V104264,312600SHDFND4 0 600 0
S&P GLOBAL INCCOM78409V10443,234,83598,145SHDFND14 0 98,145 0
S&P GLOBAL INCCOM78409V1044,340,4449,853SHDFND3,15 0 9,853 0
S&P GLOBAL INCCOM78409V1041,216,792,0532,762,172SHDFND1 0 2,705,99456,178
S&P GLOBAL INCCOM78409V10479,486,107180,437SHDFND1,2 0 180,437 0
S&P GLOBAL INCCOM78409V104654,1721,485SHDFND1,4 0 1,485 0
S&P GLOBAL INCCOM78409V104104,844238SHDFND1,16 0 238 0
S&P GLOBAL INCCOM78409V1044,434,27410,066SHDFND1,3 0 10,066 0
S&P GLOBAL INCCOM78409V10479,896,672181,369SHDFND1,15 0 102,19079,179
S&P GLOBAL INCCOM78409V104210,018477SHDFND1,20 0 477 0
S&P GLOBAL INCCOM78409V104122,773279SHDFND1,5 0 279 0
S&P GLOBAL INCCOM78409V10418,094,80041,076SHDFND1,13 0 35,3175,759
S&P GLOBAL INCCOM78409V104158,312,756359,377SHDFND15 0 359,377 0
S&P GLOBAL INCCOM78409V1047,334,21716,649SHDFND5 0 87415,775
S&P GLOBAL INCCOM78409V104124,227282SHDFND5,2 0 282 0
S&P GLOBAL INCCOM78409V104668,2691,517SHDFND5,4 0 1,517 0
S&P GLOBAL INCCOM78409V10429,95568SHDFND5,16 0 0 68
S&P GLOBAL INCCOM78409V104516,2891,172SHDFND5,11 0 1,172 0
S&P GLOBAL INCCOM78409V104106,606242SHDFND5,6 0 242 0
S&P GLOBAL INCCOM78409V1041,831,6824,158SHDFND11 0 4,158 0
S&P GLOBAL INCCOM78409V1042,943,9956,683SHDFND6 0 6,683 0
S&P GLOBAL INCCOM78409V1043,866,8858,778SHDFND6,16 0 8,778 0
SBA COMMUNICATIONS CORP NEWCL A78410G104213,353841SHDFND2,15 0 841 0
SBA COMMUNICATIONS CORP NEWCL A78410G10449,216194SHDFND4 0 194 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,415,8445,581SHDFND14 0 5,581 0
SBA COMMUNICATIONS CORP NEWCL A78410G104321,842,4641,268,645SHDFND1 0 585,832682,813
SBA COMMUNICATIONS CORP NEWCL A78410G1041,317,9205,195SHDFND1,2 0 5,195 0
SBA COMMUNICATIONS CORP NEWCL A78410G10479,405313SHDFND1,4 0 313 0
SBA COMMUNICATIONS CORP NEWCL A78410G104619,0042,440SHDFND1,9 0 2,440 0
SBA COMMUNICATIONS CORP NEWCL A78410G1046,512,22225,670SHDFND1,3 0 25,670 0
SBA COMMUNICATIONS CORP NEWCL A78410G10422,302,14287,911SHDFND1,15 0 61,72326,188
SBA COMMUNICATIONS CORP NEWCL A78410G10445,664180SHDFND1,20 0 180 0
SBA COMMUNICATIONS CORP NEWCL A78410G104787,7073,105SHDFND1,5 0 0 3,105
SBA COMMUNICATIONS CORP NEWCL A78410G10459,379,189234,062SHDFND1,6 0 234,062 0
SBA COMMUNICATIONS CORP NEWCL A78410G1046,701,98226,418SHDFND1,13 0 24,5001,918
SBA COMMUNICATIONS CORP NEWCL A78410G104110,566,981435,835SHDFND15 0 435,835 0
SBA COMMUNICATIONS CORP NEWCL A78410G104778,3213,068SHDFND5 0 0 3,068
SBA COMMUNICATIONS CORP NEWCL A78410G104355,1661,400SHDFND11 0 1,400 0
SEI INVTS COCOM78411710332,029504SHDFND2,15 0 504 0
SEI INVTS COCOM78411710312,265193SHDFND4 0 193 0
SEI INVTS COCOM784117103682,20910,735SHDFND14 0 10,735 0
SEI INVTS COCOM78411710328,071,687441,726SHDFND1 0 441,726 0
SEI INVTS COCOM784117103418,2236,581SHDFND1,2 0 6,581 0
SEI INVTS COCOM784117103155,8252,452SHDFND1,4 0 2,452 0
SEI INVTS COCOM78411710338,956613SHDFND1,16 0 613 0
SEI INVTS COCOM7841171036,191,67797,430SHDFND1,15 0 33,53963,891
SEI INVTS COCOM784117103910,60814,329SHDFND1,13 0 12,3381,991
SEI INVTS COCOM78411710348,851,648768,712SHDFND15 0 768,712 0
SEI INVTS COCOM78411710376,8961,210SHDFND5,2 0 1,210 0
SEI INVTS COCOM784117103158,0492,487SHDFND5,4 0 2,487 0
SEI INVTS COCOM78411710382,6151,300SHDFND11 0 1,300 0
SEI INVTS COCOM784117103139,3022,192SHDFND11,15 0 2,192 0
SEACOR MARINE HLDGS INCCOM78413P101139,64811,092SHDFND1,15 0 8,9912,101
SEACOR MARINE HLDGS INCCOM78413P101161,51712,829SHDFND15 0 12,829 0
SJW GROUPCOM7843051041312SHDFND2,15 0 2 0
SJW GROUPCOM784305104267,1514,088SHDFND14 0 4,088 0
SJW GROUPCOM7843051048,770,231134,204SHDFND1 0 134,204 0
SJW GROUPCOM7843051041,403,91421,483SHDFND1,15 0 10,23611,247
SJW GROUPCOM784305104388,5065,945SHDFND1,11 0 5,945 0
SJW GROUPCOM784305104334,7235,122SHDFND1,13 0 5,122 0
SJW GROUPCOM78430510427,289,049417,583SHDFND15 0 417,583 0
SJW GROUPCOM7843051045,251,46180,359SHDFND6 0 80,359 0
SJW GROUPCOM784305104877,78113,432SHDFND6,2 0 13,432 0
SJW GROUPCOM784305104479,8007,342SHDFND6,9 0 7,342 0
SK TELECOM LTDSPONSORED ADR78440P306824,43538,525SHDFND14 0 38,525 0
SL GREEN RLTY CORPCOM78440X88754212SHDFND2,15 0 12 0
SL GREEN RLTY CORPCOM78440X887916,54420,291SHDFND14 0 20,291 0
SL GREEN RLTY CORPCOM78440X8872,145,34947,495SHDFND1,15 0 23,44024,055
SL GREEN RLTY CORPCOM78440X887164,2383,636SHDFND1,20 0 3,636 0
SL GREEN RLTY CORPCOM78440X8871,515,77033,557SHDFND1,13 0 33,557 0
SL GREEN RLTY CORPCOM78440X88715,537,486343,978SHDFND15 0 343,978 0
SL GREEN RLTY CORPCOM78440X88792,5082,048SHDFND5,2 0 2,048 0
SL GREEN RLTY CORPCOM78440X887341,8017,567SHDFND11,15 0 7,567 0
SLM CORPCOM78442P10647825SHDFND2,15 0 25 0
SLM CORPCOM78442P106154,2228,066SHDFND1 0 8,066 0
SLM CORPCOM78442P10651,1272,674SHDFND1,16 0 2,674 0
SLM CORPCOM78442P1064,472,397233,912SHDFND1,15 0 79,941153,971
SLM CORPCOM78442P1061538SHDFND1,20 0 8 0
SLM CORPCOM78442P106122,0816,385SHDFND1,13 0 6,385 0
SLM CORPCOM78442P1067,370,263385,474SHDFND15 0 385,474 0
SLM CORPCOM78442P10692,8284,855SHDFND5 0 1,2003,655
SM ENERGY COCOM78454L10038710SHDFND2,15 0 10 0
SM ENERGY COCOM78454L100274,0217,077SHDFND14 0 7,077 0
SM ENERGY COCOM78454L1005,677,475146,629SHDFND1,15 0 102,71143,918
SM ENERGY COCOM78454L100144,1553,723SHDFND1,13 0 3,723 0
SM ENERGY COCOM78454L10036,774,475949,754SHDFND15 0 949,754 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,026,1942,159SHDFND4 0 2,159 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,043,8334,300SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,043,8334,300SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10380,803170SHDFND1,10 0 170 0
SPS COMM INCCOM78463M1075823SHDFND2,15 0 3 0
SPS COMM INCCOM78463M10747,366,742244,360SHDFND1 0 244,360 0
SPS COMM INCCOM78463M1075,026,07725,929SHDFND1,15 0 10,19715,732
SPS COMM INCCOM78463M1072,52013SHDFND1,20 0 13 0
SPS COMM INCCOM78463M107224,2731,157SHDFND1,13 0 1,157 0
SPS COMM INCCOM78463M10748,734,477251,416SHDFND15 0 251,416 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,059,43732,578SHDFND14 0 32,578 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,870,89052,627SHDFND14 0 52,627 0
SPDR SER TRBBG CONV SEC ETF78464A359947,25713,129SHDFND14 0 13,129 0
SPDR SER TRPRTFLO S&P500 GW78464A4091,412,19221,706SHDFND14 0 21,706 0
SPDR SER TRFTSE INT GVT ETF78464A490388,1979,256SHDFND14 0 9,256 0
SPDR SER TRPRTFLO S&P500 VL78464A5081,402,72430,082SHDFND14 0 30,082 0
SPDR SER TRPORTFOLIO S&P50078464A854178,6013,195SHDFND1 0 3,195 0
SPDR SER TRPORTFOLIO S&P50078464A85439,018698SHDFND1,20 0 698 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10012,955212SHDFND2,15 0 212 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10024,444400SHDFND4 0 400 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10039,049639SHDFND1,4 0 639 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100235,2123,849SHDFND1,16 0 3,849 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007,200,836117,834SHDFND1,15 0 89,25528,579
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,40623SHDFND1,20 0 23 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,766,99628,915SHDFND1,13 0 24,7404,175
SS&C TECHNOLOGIES HLDGS INCCOM78467J10023,778,145389,104SHDFND15 0 389,104 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100737,47512,068SHDFND5 0 0 12,068
SS&C TECHNOLOGIES HLDGS INCCOM78467J100164,2642,688SHDFND5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100158,8862,600SHDFND11 0 2,600 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,296,43430,919SHDFND14 0 30,919 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083,22977SHDFND1 0 77 0
SPDR SER TRS&P KENSHO INTLG78468R697289,5248,375SHDFND14 0 8,375 0
SP PLUS CORPCOM78469C103361,8257,060SHDFND1,15 0 4,2602,800
SP PLUS CORPCOM78469C103511SHDFND1,20 0 1 0
SP PLUS CORPCOM78469C10331,826621SHDFND1,13 0 621 0
SP PLUS CORPCOM78469C1032,916,68956,911SHDFND15 0 56,911 0
SP PLUS CORPCOM78469C103110,9562,165SHDFND5 0 0 2,165
SKYX PLATFORMS CORPCOM78471E10538,85424,284SHDFND1,15 0 16,2358,049
SKYX PLATFORMS CORPCOM78471E1051,578986SHDFND15 0 986 0
SSR MINING INCOM784730103201,47018,724SHDFND2,15 0 18,724 0
SSR MINING INCOM78473010330,263,9312,812,633SHDFND1 0 2,812,633 0
SSR MINING INCOM7847301031,156,678107,498SHDFND1,9 0 107,498 0
SSR MINING INCOM7847301031,017,92894,603SHDFND1,15 0 65,06829,535
SSR MINING INCOM78473010369,5636,465SHDFND1,13 0 6,465 0
SSR MINING INCOM7847301031,519,226141,192SHDFND15 0 141,192 0
SPX TECHNOLOGIES INCCOM78473E1035055SHDFND2,15 0 5 0
SPX TECHNOLOGIES INCCOM78473E1033,188,48231,566SHDFND1,15 0 12,70918,857
SPX TECHNOLOGIES INCCOM78473E1031,91919SHDFND1,20 0 19 0
SPX TECHNOLOGIES INCCOM78473E103426,2624,220SHDFND1,5 0 4,220 0
SPX TECHNOLOGIES INCCOM78473E103145,6561,442SHDFND1,13 0 1,442 0
SPX TECHNOLOGIES INCCOM78473E10322,301,291220,783SHDFND15 0 220,783 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H202561,72072,856SHDFND14 0 72,856 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H2023,809,303494,073SHDFND15 0 494,073 0
SABINE RTY TRUNIT BEN INT785688102319,3494,706SHDFND15 0 4,706 0
SABRA HEALTH CARE REIT INCCOM78573L106574SHDFND2,15 0 4 0
SABRA HEALTH CARE REIT INCCOM78573L1061,017,79371,324SHDFND1 0 0 71,324
SABRA HEALTH CARE REIT INCCOM78573L1063,087,215216,343SHDFND1,15 0 83,670132,673
SABRA HEALTH CARE REIT INCCOM78573L1069,481664SHDFND1,20 0 664 0
SABRA HEALTH CARE REIT INCCOM78573L1061,711,644119,947SHDFND1,13 0 119,947 0
SABRA HEALTH CARE REIT INCCOM78573L1069,890,623693,106SHDFND15 0 693,106 0
SABRA HEALTH CARE REIT INCCOM78573L106382,29326,790SHDFND11,15 0 26,790 0
SABRE CORPCOM78573M104358SHDFND2,15 0 8 0
SABRE CORPCOM78573M1041,112,690252,884SHDFND1,15 0 111,290141,594
SABRE CORPCOM78573M10441,8449,510SHDFND1,13 0 9,510 0
SABRE CORPCOM78573M1044,714,9341,071,576SHDFND15 0 1,071,576 0
SAFEHOLD INCCOM78646V107231SHDFND2,15 0 1 0
SAFEHOLD INCCOM78646V107661,75228,280SHDFND1,15 0 11,14617,134
SAFEHOLD INCCOM78646V107548,21523,428SHDFND1,13 0 23,428 0
SAFEHOLD INCCOM78646V1072,673,169114,238SHDFND15 0 114,238 0
SAFEHOLD INCCOM78646V107133,0295,685SHDFND11,15 0 5,685 0
SAFETY INS GROUP INCCOM78648T1001522SHDFND2,15 0 2 0
SAFETY INS GROUP INCCOM78648T100817,19610,754SHDFND1,15 0 5,1825,572
SAFETY INS GROUP INCCOM78648T10076010SHDFND1,20 0 10 0
SAFETY INS GROUP INCCOM78648T10035,259464SHDFND1,13 0 464 0
SAFETY INS GROUP INCCOM78648T1007,074,89793,103SHDFND15 0 93,103 0
SAGE THERAPEUTICS INCCOM78667J108475,52621,944SHDFND1,15 0 14,6407,304
SAGE THERAPEUTICS INCCOM78667J10836,9041,703SHDFND1,13 0 1,703 0
SAGE THERAPEUTICS INCCOM78667J108875,66340,409SHDFND15 0 40,409 0
SAIA INCCOM78709Y10513,58531SHDFND2,15 0 31 0
SAIA INCCOM78709Y105255,990,770584,160SHDFND1 0 575,9068,254
SAIA INCCOM78709Y105319,462729SHDFND1,16 0 729 0
SAIA INCCOM78709Y105800,1901,826SHDFND1,3 0 1,826 0
SAIA INCCOM78709Y10512,891,99429,419SHDFND1,15 0 10,96918,450
SAIA INCCOM78709Y1055,25912SHDFND1,20 0 12 0
SAIA INCCOM78709Y105364,599832SHDFND1,13 0 832 0
SAIA INCCOM78709Y10568,364,511156,005SHDFND15 0 156,005 0
SAIA INCCOM78709Y10578,441179SHDFND5 0 0 179
ST JOE COCOM7901481001813SHDFND2,15 0 3 0
ST JOE COCOM7901481001,484,82124,673SHDFND1,15 0 9,48115,192
ST JOE COCOM7901481001,26421SHDFND1,20 0 21 0
ST JOE COCOM79014810066,7401,109SHDFND1,13 0 1,109 0
ST JOE COCOM7901481008,310,677138,097SHDFND15 0 138,097 0
SALESFORCE INCCOM79466L3022,003,5487,614SHDFND2,15 0 7,614 0
SALESFORCE INCCOM79466L302461,8111,755SHDFND4 0 1,755 0
SALESFORCE INCCOM79466L3026,307,20323,969SHDFND14 0 23,969 0
SALESFORCE INCCOM79466L3027,649,74329,071SHDFND3,15 0 29,071 0
SALESFORCE INCCOM79466L302269,961,3781,025,923SHDFND1 0 829,720196,203
SALESFORCE INCCOM79466L30273,416279SHDFND1,2 0 279 0
SALESFORCE INCCOM79466L3021,622,7846,167SHDFND1,4 0 6,167 0
SALESFORCE INCCOM79466L302145,253552SHDFND1,16 0 552 0
SALESFORCE INCCOM79466L302721,2672,741SHDFND1,3 0 2,741 0
SALESFORCE INCCOM79466L302150,691,858572,668SHDFND1,15 0 333,441239,227
SALESFORCE INCCOM79466L302596,8022,268SHDFND1,20 0 2,268 0
SALESFORCE INCCOM79466L3027,632,11329,004SHDFND1,5 0 6,93922,065
SALESFORCE INCCOM79466L30232,290,436122,712SHDFND1,13 0 105,35417,358
SALESFORCE INCCOM79466L302377,223,2941,433,546SHDFND15 0 1,433,546 0
SALESFORCE INCCOM79466L302920,9903,500SHDFND10 0 3,500 0
SALESFORCE INCCOM79466L30230,496,873115,896SHDFND5 0 39,15376,743
SALESFORCE INCCOM79466L302675,7442,568SHDFND5,2 0 2,568 0
SALESFORCE INCCOM79466L3022,491,6739,469SHDFND5,4 0 9,469 0
SALESFORCE INCCOM79466L302339,1871,289SHDFND5,16 0 0 1,289
SALESFORCE INCCOM79466L3021,582,5246,014SHDFND5,9 0 6,014 0
SALESFORCE INCCOM79466L3022,812,17710,687SHDFND5,11 0 10,687 0
SALESFORCE INCCOM79466L302936,7783,560SHDFND5,6 0 3,560 0
SALESFORCE INCCOM79466L3023,300,03912,541SHDFND11 0 12,541 0
SALESFORCE INCCOM79466L3021,463,5855,562SHDFND11,15 0 5,562 0
SALESFORCE INCCOM79466L3024,896,50918,608SHDFND6 0 18,608 0
SALESFORCE INCCOM79466L3027,804,20629,658SHDFND6,16 0 29,658 0
SALLY BEAUTY HLDGS INCCOM79546E1041209SHDFND2,15 0 9 0
SALLY BEAUTY HLDGS INCCOM79546E1041,012,61376,251SHDFND1,15 0 30,00146,250
SALLY BEAUTY HLDGS INCCOM79546E10445,3383,414SHDFND1,13 0 3,414 0
SALLY BEAUTY HLDGS INCCOM79546E1049,521,269716,963SHDFND15 0 716,963 0
SAMSARA INCCOM CL A79589L106124,242,8163,722,074SHDFND1 0 3,722,074 0
SAMSARA INCCOM CL A79589L106952,16528,525SHDFND1,3 0 28,525 0
SAMSARA INCCOM CL A79589L1063,247,70797,295SHDFND15 0 97,295 0
SANA BIOTECHNOLOGY INCCOM799566104128,88331,589SHDFND1,15 0 23,2518,338
SANA BIOTECHNOLOGY INCCOM79956610411,1342,729SHDFND1,13 0 2,729 0
SANA BIOTECHNOLOGY INCCOM799566104322,63079,076SHDFND15 0 79,076 0
SANDRIDGE ENERGY INCCOM NEW80007P869134,0899,809SHDFND1,15 0 6,9972,812
SANDRIDGE ENERGY INCCOM NEW80007P86913,356977SHDFND1,13 0 977 0
SANDRIDGE ENERGY INCCOM NEW80007P869517,69737,871SHDFND15 0 37,871 0
SANDSTORM GOLD LTDCOM NEW80013R20631763SHDFND2,15 0 63 0
SANDSTORM GOLD LTDCOM NEW80013R2069,149,8471,819,055SHDFND1 0 1,819,055 0
SANDSTORM GOLD LTDCOM NEW80013R206346,75368,937SHDFND1,9 0 68,937 0
SANDSTORM GOLD LTDCOM NEW80013R20640,3818,028SHDFND1,13 0 8,028 0
SANDY SPRING BANCORP INCCOM800363103535,10319,644SHDFND1,15 0 15,7463,898
SANDY SPRING BANCORP INCCOM80036310336,7471,349SHDFND1,13 0 1,349 0
SANDY SPRING BANCORP INCCOM80036310336,534,5601,341,210SHDFND15 0 1,341,210 0
SANFILIPPO JOHN B & SON INCCOM8004221071031SHDFND2,15 0 1 0
SANFILIPPO JOHN B & SON INCCOM800422107994,5429,652SHDFND1,15 0 5,7743,878
SANFILIPPO JOHN B & SON INCCOM80042210729,676288SHDFND1,13 0 288 0
SANFILIPPO JOHN B & SON INCCOM80042210713,723,073133,182SHDFND15 0 133,182 0
SANGAMO THERAPEUTICS INCCOM80067710625,73047,359SHDFND1,15 0 35,10312,256
SANGAMO THERAPEUTICS INCCOM80067710662,433114,915SHDFND15 0 114,915 0
SANMINA CORPORATIONCOM801056102418,4608,146SHDFND14 0 8,146 0
SANMINA CORPORATIONCOM8010561023,202,61162,344SHDFND1,15 0 40,59221,752
SANMINA CORPORATIONCOM80105610292,2091,795SHDFND1,13 0 1,795 0
SANMINA CORPORATIONCOM80105610231,093,234605,280SHDFND15 0 605,280 0
SANOFISPONSORED ADR80105N10512,482251SHDFND2,15 0 251 0
SANOFISPONSORED ADR80105N1052,624,30252,771SHDFND14 0 52,771 0
SANOFISPONSORED ADR80105N105301,632,1466,065,396SHDFND1 0 5,979,19486,202
SANOFISPONSORED ADR80105N1052,813,32656,572SHDFND1,9 0 56,572 0
SANOFISPONSORED ADR80105N105175,8453,536SHDFND1,20 0 3,536 0
SANOFISPONSORED ADR80105N10536,828,795740,575SHDFND15 0 740,575 0
SAP SESPON ADR8030542043,423,55022,146SHDFND14 0 22,146 0
SAP SESPON ADR803054204231,5761,498SHDFND1 0 1,498 0
SAP SESPON ADR803054204121,925789SHDFND1,20 0 789 0
SAP SESPON ADR8030542049,283,74860,054SHDFND15 0 60,054 0
SAREPTA THERAPEUTICS INCCOM8036071004,555,54647,242SHDFND1,15 0 29,07418,168
SAREPTA THERAPEUTICS INCCOM8036071007718SHDFND1,20 0 8 0
SAREPTA THERAPEUTICS INCCOM803607100239,9182,488SHDFND1,13 0 2,488 0
SAREPTA THERAPEUTICS INCCOM8036071001,828,02418,957SHDFND15 0 18,957 0
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD24,735,6924,680,000PRNDFND1 0 4,680,000 0
SAUL CTRS INCCOM804395101300,2197,645SHDFND1,15 0 2,2615,384
SAUL CTRS INCCOM80439510115,355391SHDFND1,13 0 391 0
SAUL CTRS INCCOM8043951014,083,530103,986SHDFND15 0 103,986 0
SAUL CTRS INCCOM80439510159,7301,521SHDFND11,15 0 1,521 0
SAVARA INCCOM805111101183,29138,998SHDFND1,15 0 30,4428,556
SAVARA INCCOM805111101300,76263,992SHDFND15 0 63,992 0
SAVERS VALUE VLG INCCOM80517M109189,09410,880SHDFND1,15 0 7,9282,952
SAVERS VALUE VLG INCCOM80517M1096,657383SHDFND15 0 383 0
SCANSOURCE INCCOM806037107792SHDFND2,15 0 2 0
SCANSOURCE INCCOM8060371071,008,66925,465SHDFND14 0 25,465 0
SCANSOURCE INCCOM806037107642,55316,222SHDFND1,15 0 6,8419,381
SCANSOURCE INCCOM80603710731,846804SHDFND1,13 0 804 0
SCANSOURCE INCCOM80603710725,397,813641,197SHDFND15 0 641,197 0
HENRY SCHEIN INCCOM80640710289,1111,177SHDFND2,15 0 1,177 0
HENRY SCHEIN INCCOM80640710219,079252SHDFND4 0 252 0
HENRY SCHEIN INCCOM8064071021,025,79513,549SHDFND14 0 13,549 0
HENRY SCHEIN INCCOM806407102289,273,6983,820,812SHDFND1 0 3,784,91235,900
HENRY SCHEIN INCCOM80640710229,375388SHDFND1,4 0 388 0
HENRY SCHEIN INCCOM80640710227,861368SHDFND1,16 0 368 0
HENRY SCHEIN INCCOM8064071021,726,18822,800SHDFND1,9 0 22,800 0
HENRY SCHEIN INCCOM8064071026,443,83085,112SHDFND1,15 0 45,13139,981
HENRY SCHEIN INCCOM8064071027,49599SHDFND1,20 0 99 0
HENRY SCHEIN INCCOM8064071027,42098SHDFND1,5 0 98 0
HENRY SCHEIN INCCOM8064071021,284,42016,965SHDFND1,13 0 14,6542,311
HENRY SCHEIN INCCOM806407102137,354,4451,814,218SHDFND15 0 1,814,218 0
HENRY SCHEIN INCCOM806407102542,3117,163SHDFND5 0 0 7,163
HENRY SCHEIN INCCOM806407102113,5651,500SHDFND11 0 1,500 0
HENRY SCHEIN INCCOM806407102317,0734,188SHDFND11,15 0 4,188 0
SCHLUMBERGER LTDCOM STK806857108587,58411,291SHDFND2,15 0 11,291 0
SCHLUMBERGER LTDCOM STK806857108137,1772,636SHDFND4 0 2,636 0
SCHLUMBERGER LTDCOM STK8068571084,342,47883,445SHDFND14 0 83,445 0
SCHLUMBERGER LTDCOM STK8068571082,276,95843,754SHDFND3,15 0 43,754 0
SCHLUMBERGER LTDCOM STK806857108117,853,3232,264,668SHDFND1 0 2,264,055613
SCHLUMBERGER LTDCOM STK8068571083,762,75272,305SHDFND1,2 0 72,305 0
SCHLUMBERGER LTDCOM STK806857108641,70512,331SHDFND1,4 0 12,331 0
SCHLUMBERGER LTDCOM STK80685710881,0781,558SHDFND1,16 0 1,558 0
SCHLUMBERGER LTDCOM STK80685710841,475,203796,987SHDFND1,15 0 452,004344,983
SCHLUMBERGER LTDCOM STK806857108162,1673,116SHDFND1,20 0 3,116 0
SCHLUMBERGER LTDCOM STK8068571082,241,57143,074SHDFND1,5 0 12,49630,578
SCHLUMBERGER LTDCOM STK8068571089,568,178183,862SHDFND1,13 0 158,71025,152
SCHLUMBERGER LTDCOM STK806857108175,635,0523,375,001SHDFND15 0 3,375,001 0
SCHLUMBERGER LTDCOM STK8068571089,173,559176,279SHDFND5 0 69,771106,508
SCHLUMBERGER LTDCOM STK806857108176,6763,395SHDFND5,2 0 3,395 0
SCHLUMBERGER LTDCOM STK806857108822,96115,814SHDFND5,4 0 15,814 0
SCHLUMBERGER LTDCOM STK806857108113,5512,182SHDFND5,16 0 0 2,182
SCHLUMBERGER LTDCOM STK806857108774,71914,887SHDFND5,11 0 14,887 0
SCHLUMBERGER LTDCOM STK806857108342,5276,582SHDFND5,6 0 6,582 0
SCHLUMBERGER LTDCOM STK806857108945,56718,170SHDFND11 0 18,170 0
SCHNITZER STEEL INDS INCCL A806882106276,0249,152SHDFND1,15 0 6,8882,264
SCHNITZER STEEL INDS INCCL A80688210624,761821SHDFND1,13 0 821 0
SCHNITZER STEEL INDS INCCL A8068821062,894,45595,970SHDFND15 0 95,970 0
SCHNEIDER NATIONAL INCCL B80689H102128,8025,061SHDFND1 0 5,061 0
SCHNEIDER NATIONAL INCCL B80689H10227,6641,087SHDFND1,16 0 1,087 0
SCHNEIDER NATIONAL INCCL B80689H102734,74228,870SHDFND1,15 0 18,56010,310
SCHNEIDER NATIONAL INCCL B80689H10242,2721,661SHDFND1,13 0 1,661 0
SCHNEIDER NATIONAL INCCL B80689H1023,956,966155,480SHDFND15 0 155,480 0
SCHNEIDER NATIONAL INCCL B80689H10258,7642,309SHDFND5 0 0 2,309
SCHOLASTIC CORPCOM807066105752SHDFND2,15 0 2 0
SCHOLASTIC CORPCOM807066105774,43320,542SHDFND1,15 0 10,6309,912
SCHOLASTIC CORPCOM80706610531,253829SHDFND1,13 0 829 0
SCHOLASTIC CORPCOM8070661059,207,509244,231SHDFND15 0 244,231 0
SCHOLAR ROCK HLDG CORPCOM80706P103335,78717,861SHDFND1,15 0 12,9924,869
SCHOLAR ROCK HLDG CORPCOM80706P10340,1572,136SHDFND1,13 0 2,136 0
SCHOLAR ROCK HLDG CORPCOM80706P1035,396,352287,040SHDFND15 0 287,040 0
SCHRODINGER INCCOM80810D1032,044,86057,119SHDFND1,15 0 33,50023,619
SCHRODINGER INCCOM80810D10370,7051,975SHDFND1,13 0 1,975 0
SCHRODINGER INCCOM80810D1038,489,469237,136SHDFND15 0 237,136 0
SCHWAB CHARLES CORPCOM808513105807,98711,744SHDFND2,15 0 11,744 0
SCHWAB CHARLES CORPCOM808513105193,5342,813SHDFND4 0 2,813 0
SCHWAB CHARLES CORPCOM8085131051,968,29928,609SHDFND14 0 28,609 0
SCHWAB CHARLES CORPCOM8085131053,131,70745,519SHDFND3,15 0 45,519 0
SCHWAB CHARLES CORPCOM808513105746,035,25810,843,536SHDFND1 0 10,642,254201,282
SCHWAB CHARLES CORPCOM8085131058,670,795126,029SHDFND1,2 0 126,029 0
SCHWAB CHARLES CORPCOM808513105362,5765,270SHDFND1,4 0 5,270 0
SCHWAB CHARLES CORPCOM8085131052,058,22129,916SHDFND1,3 0 29,916 0
SCHWAB CHARLES CORPCOM80851310556,483,630820,983SHDFND1,15 0 462,465358,518
SCHWAB CHARLES CORPCOM808513105211,0103,067SHDFND1,20 0 3,067 0
SCHWAB CHARLES CORPCOM80851310513,139,974190,988SHDFND1,13 0 164,35826,630
SCHWAB CHARLES CORPCOM808513105142,811,5312,075,749SHDFND15 0 2,075,749 0
SCHWAB CHARLES CORPCOM8085131053,486,09650,670SHDFND5 0 0 50,670
SCHWAB CHARLES CORPCOM808513105568,4268,262SHDFND5,4 0 8,262 0
SCHWAB CHARLES CORPCOM8085131051,321,44219,207SHDFND11 0 19,207 0
SCHWAB CHARLES CORPCOM8085131054,836,36570,296SHDFND6 0 70,296 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870381,1127,301SHDFND14 0 7,301 0
MATIV HOLDINGS INCCOM808541106449,94629,389SHDFND14 0 29,389 0
MATIV HOLDINGS INCCOM808541106594,04338,801SHDFND1,15 0 19,56919,232
MATIV HOLDINGS INCCOM8085411061,807118SHDFND1,20 0 118 0
MATIV HOLDINGS INCCOM80854110626,5931,737SHDFND1,13 0 1,737 0
MATIV HOLDINGS INCCOM8085411067,129,163465,654SHDFND15 0 465,654 0
SCIENCE APPLICATIONS INTL COCOM808625107114,996925SHDFND1 0 925 0
SCIENCE APPLICATIONS INTL COCOM8086251076,890,68555,427SHDFND1,15 0 19,07636,351
SCIENCE APPLICATIONS INTL COCOM808625107206,4961,661SHDFND1,13 0 1,661 0
SCIENCE APPLICATIONS INTL COCOM80862510793,623,900753,088SHDFND15 0 753,088 0
SCIENCE APPLICATIONS INTL COCOM80862510712,18398SHDFND5,3 0 98 0
LIGHT & WONDER INCCOM80874P1092463SHDFND2,15 0 3 0
LIGHT & WONDER INCCOM80874P1097,467,74090,948SHDFND1,15 0 36,78654,162
LIGHT & WONDER INCCOM80874P1091,97124SHDFND1,20 0 24 0
LIGHT & WONDER INCCOM80874P109235,3272,866SHDFND1,13 0 2,866 0
LIGHT & WONDER INCCOM80874P10913,565,722165,214SHDFND15 0 165,214 0
SCILEX HOLDING COCOM80880W10632,46215,913SHDFND1,15 0 7,2608,653
SCILEX HOLDING COCOM80880W1065,9452,914SHDFND15 0 2,914 0
SCOTTS MIRACLE-GRO COCL A8101861062554SHDFND2,15 0 4 0
SCOTTS MIRACLE-GRO COCL A810186106512,6148,041SHDFND14 0 8,041 0
SCOTTS MIRACLE-GRO COCL A81018610676,8831,206SHDFND1 0 1,206 0
SCOTTS MIRACLE-GRO COCL A81018610649,151771SHDFND1,16 0 771 0
SCOTTS MIRACLE-GRO COCL A8101861062,777,71543,572SHDFND1,15 0 13,15730,415
SCOTTS MIRACLE-GRO COCL A81018610684,9151,332SHDFND1,13 0 1,332 0
SCOTTS MIRACLE-GRO COCL A81018610638,640,724606,129SHDFND15 0 606,129 0
SCPHARMACEUTICALS INCCOM81064810576,95812,274SHDFND1,15 0 8,1874,087
SCPHARMACEUTICALS INCCOM8106481053,141501SHDFND15 0 501 0
SCRIPPS E W CO OHIOCL A NEW811054402405SHDFND2,15 0 5 0
SCRIPPS E W CO OHIOCL A NEW811054402297,42037,224SHDFND1,15 0 13,48823,736
SCRIPPS E W CO OHIOCL A NEW81105440214,6541,834SHDFND1,13 0 1,834 0
SCRIPPS E W CO OHIOCL A NEW8110544026,107,724764,421SHDFND15 0 764,421 0
SEA LTDSPONSORD ADS81141R10034,911862SHDFND2,15 0 862 0
SEA LTDSPONSORD ADS81141R100762,21018,820SHDFND4 0 18,820 0
SEA LTDSPONSORD ADS81141R1001,354,88733,454SHDFND4,16 0 33,454 0
SEA LTDSPONSORD ADS81141R10012,146,355299,910SHDFND4,9 0 299,910 0
SEA LTDSPONSORD ADS81141R10023,004568SHDFND14 0 568 0
SEA LTDSPONSORD ADS81141R100844,02020,840SHDFND3,15 0 20,840 0
SEA LTDSPONSORD ADS81141R100175,1634,325SHDFND1 0 2,5571,768
SEA LTDSPONSORD ADS81141R1005,658,458139,715SHDFND1,9 0 139,715 0
SEA LTDSPONSORD ADS81141R1005,792143SHDFND1,15 0 143 0
SEA LTDSPONSORD ADS81141R10015,957394SHDFND1,20 0 394 0
SEA LTDSPONSORD ADS81141R100407,63310,065SHDFND1,5 0 0 10,065
SEA LTDSPONSORD ADS81141R10040,9051,010SHDFND1,11 0 0 1,010
SEA LTDSPONSORD ADS81141R1001,855,58945,817SHDFND1,13 0 39,3356,482
SEA LTDSPONSORD ADS81141R1004,706,424116,208SHDFND15 0 116,208 0
SEA LTDSPONSORD ADS81141R1001,759,40143,442SHDFND5 0 0 43,442
SEA LTDSPONSORD ADS81141R100190,3504,700SHDFND11 0 4,700 0
SEA LTDSPONSORD ADS81141R100132,253,6823,265,523SHDFND6 0 2,752,396513,127
SEA LTDNOTE 0.250% 9/181141RAG52,056,2502,500,000PRNDFND4 0 2,500,000 0
SEABOARD CORP DELCOM811543107335,58994SHDFND1,15 0 5836
SEABOARD CORP DELCOM81154310732,1319SHDFND1,13 0 9 0
SEABOARD CORP DELCOM8115431074,708,9621,319SHDFND15 0 1,319 0
SEACOAST BKG CORP FLACOM NEW8117078011716SHDFND2,15 0 6 0
SEACOAST BKG CORP FLACOM NEW8117078011,781,65362,602SHDFND1,15 0 30,90031,702
SEACOAST BKG CORP FLACOM NEW8117078012569SHDFND1,20 0 9 0
SEACOAST BKG CORP FLACOM NEW81170780176,2732,680SHDFND1,13 0 2,680 0
SEACOAST BKG CORP FLACOM NEW8117078012,961,661104,064SHDFND15 0 104,064 0
SEALED AIR CORP NEWCOM81211K100732SHDFND2,15 0 2 0
SEALED AIR CORP NEWCOM81211K10064,812,0441,774,700SHDFND1 0 1,774,700 0
SEALED AIR CORP NEWCOM81211K1004,066,027111,337SHDFND1,15 0 44,53766,800
SEALED AIR CORP NEWCOM81211K10019,538535SHDFND1,20 0 535 0
SEALED AIR CORP NEWCOM81211K100165,4724,531SHDFND1,13 0 4,531 0
SEALED AIR CORP NEWCOM81211K10011,473,890314,181SHDFND15 0 314,181 0
SEALED AIR CORP NEWCOM81211K10043,8241,200SHDFND5 0 0 1,200
SEAWORLD ENTMT INCCOM81282V100851,35516,115SHDFND1,15 0 11,0355,080
SEAWORLD ENTMT INCCOM81282V10064,1361,214SHDFND1,13 0 1,214 0
SEAWORLD ENTMT INCCOM81282V1002,183,41141,329SHDFND15 0 41,329 0
SELECT SECTOR SPDR TRENERGY81369Y5062,305,60027,500SHCallDFND1 0 0 0
SECURITY NATL FINL CORPCL A NEW81478530951,7015,745SHDFND1,15 0 4,6551,090
SECURITY NATL FINL CORPCL A NEW814785309272,34030,260SHDFND15 0 30,260 0
SEER INCCOM CL A81578P10634,41817,741SHDFND1,15 0 12,9194,822
SEER INCCOM CL A81578P106173,61389,491SHDFND15 0 89,491 0
SELECT WATER SOLUTIONS INCCL A COM81617J301203,68526,836SHDFND1,15 0 19,3277,509
SELECT WATER SOLUTIONS INCCL A COM81617J30120,3032,675SHDFND1,13 0 2,675 0
SELECT WATER SOLUTIONS INCCL A COM81617J3018,537,0421,124,775SHDFND15 0 1,124,775 0
SELECT MED HLDGS CORPCOM81619Q1051416SHDFND2,15 0 6 0
SELECT MED HLDGS CORPCOM81619Q10522,303,850949,100SHDFND1 0 949,100 0
SELECT MED HLDGS CORPCOM81619Q1051,721,28173,246SHDFND1,15 0 28,62344,623
SELECT MED HLDGS CORPCOM81619Q10580,4413,423SHDFND1,13 0 3,423 0
SELECT MED HLDGS CORPCOM81619Q10515,474,304658,481SHDFND15 0 658,481 0
CARTESIAN THERAPEUTICS INCCOM81621210436,21352,528SHDFND1,15 0 40,76311,765
CARTESIAN THERAPEUTICS INCCOM8162121041,3882,014SHDFND15 0 2,014 0
SELECTIVE INS GROUP INCCOM8163001077968SHDFND2,15 0 8 0
SELECTIVE INS GROUP INCCOM8163001075,532,28255,612SHDFND1,15 0 18,10837,504
SELECTIVE INS GROUP INCCOM816300107374,6403,766SHDFND1,20 0 3,766 0
SELECTIVE INS GROUP INCCOM816300107189,0121,900SHDFND1,13 0 1,900 0
SELECTIVE INS GROUP INCCOM81630010733,074,215332,471SHDFND15 0 332,471 0
SELECTQUOTE INCCOM81630730066,83148,782SHDFND1,15 0 36,25812,524
SELECTQUOTE INCCOM816307300310,079226,335SHDFND15 0 226,335 0
SEMLER SCIENTIFIC INCCOM81684M10494,1612,126SHDFND1,15 0 1,418708
SEMLER SCIENTIFIC INCCOM81684M104264,2345,966SHDFND15 0 5,966 0
SEMTECH CORPCOM8168501011537SHDFND2,15 0 7 0
SEMTECH CORPCOM81685010198,5294,497SHDFND14 0 4,497 0
SEMTECH CORPCOM8168501011,032,31247,116SHDFND1,15 0 22,85324,263
SEMTECH CORPCOM81685010144,1492,015SHDFND1,13 0 2,015 0
SEMTECH CORPCOM8168501016,000,010273,848SHDFND15 0 273,848 0
SEMPRACOM816851109373,9495,004SHDFND2,15 0 5,004 0
SEMPRACOM81685110989,0781,192SHDFND4 0 1,192 0
SEMPRACOM8168511093,779,99350,582SHDFND14 0 50,582 0
SEMPRACOM8168511091,445,65219,345SHDFND3,15 0 19,345 0
SEMPRACOM81685110916,955,564226,891SHDFND1 0 226,891 0
SEMPRACOM816851109138,6241,855SHDFND1,4 0 1,855 0
SEMPRACOM81685110934,600463SHDFND1,16 0 463 0
SEMPRACOM8168511091,575,30821,080SHDFND1,3 0 21,080 0
SEMPRACOM81685110926,510,019354,744SHDFND1,15 0 202,214152,530
SEMPRACOM816851109221,7992,968SHDFND1,20 0 2,968 0
SEMPRACOM81685110943,717585SHDFND1,5 0 585 0
SEMPRACOM8168511097,292,37897,583SHDFND1,6 0 97,583 0
SEMPRACOM81685110912,303,248164,636SHDFND1,13 0 153,49911,137
SEMPRACOM816851109211,315,7402,827,723SHDFND15 0 2,827,723 0
SEMPRACOM8168511092,196,76329,396SHDFND5 0 0 29,396
SEMPRACOM816851109617,6438,265SHDFND5,4 0 8,265 0
SEMPRACOM81685110922,867306SHDFND5,3 0 306 0
SEMPRACOM816851109597,3927,994SHDFND11 0 7,994 0
SEMRUSH HLDGS INCCL A COM81686C104181,97913,322SHDFND1,15 0 8,8854,437
SEMRUSH HLDGS INCCL A COM81686C10415,3131,121SHDFND1,13 0 1,121 0
SEMRUSH HLDGS INCCL A COM81686C1047,431544SHDFND15 0 544 0
SENECA FOODS CORP NEWCL A817070501101,9431,944SHDFND1,15 0 1,471473
SENECA FOODS CORP NEWCL A8170705019,387179SHDFND1,13 0 179 0
SENECA FOODS CORP NEWCL A8170705011,466,74727,970SHDFND15 0 27,970 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001322SHDFND2,15 0 2 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,962,64229,737SHDFND1,15 0 11,53318,204
SENSIENT TECHNOLOGIES CORPCOM81725T1001322SHDFND1,20 0 2 0
SENSIENT TECHNOLOGIES CORPCOM81725T10088,3081,338SHDFND1,13 0 1,338 0
SENSIENT TECHNOLOGIES CORPCOM81725T1009,482,550143,675SHDFND15 0 143,675 0
SENTINELONE INCCL A81730H10977,2712,816SHDFND1,16 0 2,816 0
SENTINELONE INCCL A81730H1093,493,825127,326SHDFND1,15 0 85,04442,282
SENTINELONE INCCL A81730H1094,500164SHDFND1,20 0 164 0
SENTINELONE INCCL A81730H109196,9377,177SHDFND1,13 0 7,177 0
SENTINELONE INCCL A81730H10915,454,867563,224SHDFND15 0 563,224 0
SERES THERAPEUTICS INCCOM81750R10237,33926,671SHDFND1,15 0 15,54911,122
SERES THERAPEUTICS INCCOM81750R10242,46130,329SHDFND15 0 30,329 0
SERITAGE GROWTH PPTYSCL A81752R10010,6221,136SHDFND1,13 0 1,136 0
SERITAGE GROWTH PPTYSCL A81752R100552,87559,131SHDFND15 0 59,131 0
SERVICE CORP INTLCOM81756510495814SHDFND2,15 0 14 0
SERVICE CORP INTLCOM81756510410,159,417148,421SHDFND1,15 0 49,46998,952
SERVICE CORP INTLCOM8175651046,02488SHDFND1,20 0 88 0
SERVICE CORP INTLCOM817565104324,1794,736SHDFND1,13 0 4,736 0
SERVICE CORP INTLCOM81756510419,749,126288,519SHDFND15 0 288,519 0
SERVICE PPTYS TRCOM SH BEN INT81761L102344SHDFND2,15 0 4 0
SERVICE PPTYS TRCOM SH BEN INT81761L102328,77338,498SHDFND14 0 38,498 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021,042,632122,088SHDFND1,15 0 59,51562,573
SERVICE PPTYS TRCOM SH BEN INT81761L102730,55485,545SHDFND1,13 0 85,545 0
SERVICE PPTYS TRCOM SH BEN INT81761L10221,207,5442,483,319SHDFND15 0 2,483,319 0
SERVICE PPTYS TRCOM SH BEN INT81761L102162,26019,000SHDFND11,15 0 19,000 0
SERVICENOW INCCOM81762P10218,36926SHDFND2,15 0 26 0
SERVICENOW INCCOM81762P102267,053378SHDFND4 0 378 0
SERVICENOW INCCOM81762P1025,910,4958,366SHDFND14 0 8,366 0
SERVICENOW INCCOM81762P1024,417,6826,253SHDFND3,15 0 6,253 0
SERVICENOW INCCOM81762P102710,632,1511,005,863SHDFND1 0 938,34267,521
SERVICENOW INCCOM81762P10213,127,29118,581SHDFND1,2 0 18,581 0
SERVICENOW INCCOM81762P102943,1641,335SHDFND1,4 0 1,335 0
SERVICENOW INCCOM81762P102228,196323SHDFND1,16 0 323 0
SERVICENOW INCCOM81762P10288,528,849125,308SHDFND1,15 0 73,84251,466
SERVICENOW INCCOM81762P102301,671427SHDFND1,20 0 427 0
SERVICENOW INCCOM81762P1023,391,8584,801SHDFND1,5 0 1224,679
SERVICENOW INCCOM81762P10218,173,74925,724SHDFND1,13 0 22,0913,633
SERVICENOW INCCOM81762P102251,454,627355,921SHDFND15 0 355,921 0
SERVICENOW INCCOM81762P102427,426605SHDFND10 0 605 0
SERVICENOW INCCOM81762P10214,156,64720,038SHDFND5 0 4,16315,875
SERVICENOW INCCOM81762P102441,556625SHDFND5,2 0 625 0
SERVICENOW INCCOM81762P1021,362,1131,928SHDFND5,4 0 1,928 0
SERVICENOW INCCOM81762P102233,142330SHDFND5,16 0 0 330
SERVICENOW INCCOM81762P1021,542,9742,184SHDFND5,11 0 2,184 0
SERVICENOW INCCOM81762P102371,614526SHDFND5,6 0 526 0
SERVICENOW INCCOM81762P1021,836,8742,600SHDFND11 0 2,600 0
SERVICENOW INCCOM81762P102825,1801,168SHDFND11,15 0 1,168 0
SERVICENOW INCCOM81762P10210,123,29514,329SHDFND6 0 14,329 0
SERVICENOW INCCOM81762P1027,611,72310,774SHDFND6,16 0 10,774 0
SERVISFIRST BANCSHARES INCCOM81768T108671SHDFND2,15 0 1 0
SERVISFIRST BANCSHARES INCCOM81768T1082,374,62735,639SHDFND1,15 0 16,35919,280
SERVISFIRST BANCSHARES INCCOM81768T108109,4731,643SHDFND1,13 0 1,643 0
SERVISFIRST BANCSHARES INCCOM81768T1084,291,97164,415SHDFND15 0 64,415 0
SHAKE SHACK INCCL A8190471012223SHDFND2,15 0 3 0
SHAKE SHACK INCCL A81904710173,614,872993,185SHDFND1 0 962,09531,090
SHAKE SHACK INCCL A8190471011,956,69426,399SHDFND1,15 0 10,31016,089
SHAKE SHACK INCCL A81904710187,8321,185SHDFND1,13 0 1,185 0
SHAKE SHACK INCCL A81904710122,131,565298,591SHDFND15 0 298,591 0
SHARECARE INCCOM CL A81948W104145,087134,340SHDFND1,15 0 106,47227,868
SHARECARE INCCOM CL A81948W10410,0119,269SHDFND1,13 0 9,269 0
SHARECARE INCCOM CL A81948W104267,203247,410SHDFND15 0 247,410 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106221SHDFND2,15 0 1 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106690,28331,928SHDFND1,15 0 13,03618,892
SHENANDOAH TELECOMMUNICATIONCOM82312B10632,6891,512SHDFND1,13 0 1,512 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1063,010,931139,266SHDFND15 0 139,266 0
SHERWIN WILLIAMS COCOM824348106359,3091,152SHDFND2,15 0 1,152 0
SHERWIN WILLIAMS COCOM824348106135,988436SHDFND4 0 436 0
SHERWIN WILLIAMS COCOM8243481064,942,67915,847SHDFND14 0 15,847 0
SHERWIN WILLIAMS COCOM8243481062,278,1187,304SHDFND3,15 0 7,304 0
SHERWIN WILLIAMS COCOM82434810679,140,570253,737SHDFND1 0 253,68453
SHERWIN WILLIAMS COCOM82434810615,552,27049,863SHDFND1,2 0 49,863 0
SHERWIN WILLIAMS COCOM824348106465,3551,492SHDFND1,4 0 1,492 0
SHERWIN WILLIAMS COCOM824348106153,143491SHDFND1,16 0 491 0
SHERWIN WILLIAMS COCOM82434810645,169,358144,820SHDFND1,15 0 84,99659,824
SHERWIN WILLIAMS COCOM824348106127,483409SHDFND1,20 0 409 0
SHERWIN WILLIAMS COCOM8243481061,877,3266,019SHDFND1,5 0 3385,681
SHERWIN WILLIAMS COCOM8243481069,575,95430,702SHDFND1,13 0 26,3354,367
SHERWIN WILLIAMS COCOM824348106156,590,643502,054SHDFND15 0 502,054 0
SHERWIN WILLIAMS COCOM8243481063,770,87112,090SHDFND5 0 49711,593
SHERWIN WILLIAMS COCOM824348106562,3561,803SHDFND5,2 0 1,803 0
SHERWIN WILLIAMS COCOM824348106400,1681,283SHDFND5,4 0 1,283 0
SHERWIN WILLIAMS COCOM8243481061,736,9715,569SHDFND5,9 0 5,569 0
SHERWIN WILLIAMS COCOM824348106316,2671,014SHDFND5,11 0 1,014 0
SHERWIN WILLIAMS COCOM824348106984,0453,155SHDFND11 0 3,155 0
SHIFT4 PMTS INCCL A82452J109103,4071,391SHDFND14 0 1,391 0
SHIFT4 PMTS INCCL A82452J10954,992,420739,742SHDFND1 0 709,39230,350
SHIFT4 PMTS INCCL A82452J10950,105674SHDFND1,16 0 674 0
SHIFT4 PMTS INCCL A82452J1092,798,08337,639SHDFND1,15 0 25,15012,489
SHIFT4 PMTS INCCL A82452J109447,6016,021SHDFND1,11 0 6,021 0
SHIFT4 PMTS INCCL A82452J109118,4981,594SHDFND1,13 0 1,594 0
SHIFT4 PMTS INCCL A82452J1093,533,08347,526SHDFND15 0 47,526 0
SHIFT4 PMTS INCCL A82452J1096,641,53689,340SHDFND6 0 89,340 0
SHIFT4 PMTS INCCL A82452J1091,046,70714,080SHDFND6,2 0 14,080 0
SHIFT4 PMTS INCCL A82452J109559,4097,525SHDFND6,9 0 7,525 0
SHIFT4 PMTS INCNOTE 12/182452JAB511,315,88010,200,000PRNDFND1 0 10,200,000 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100755,80324,555SHDFND14 0 24,555 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610071,9002,336SHDFND1,20 0 2,336 0
SHOE CARNIVAL INCCOM824889109301SHDFND2,15 0 1 0
SHOE CARNIVAL INCCOM824889109352,24911,660SHDFND1,15 0 4,9776,683
SHOE CARNIVAL INCCOM82488910918,035597SHDFND1,13 0 597 0
SHOE CARNIVAL INCCOM82488910910,459,155346,215SHDFND15 0 346,215 0
SHOCKWAVE MED INCCOM82489T1045,52629SHDFND2,15 0 29 0
SHOCKWAVE MED INCCOM82489T104228,4811,199SHDFND14 0 1,199 0
SHOCKWAVE MED INCCOM82489T10430,625,088160,711SHDFND1 0 159,856855
SHOCKWAVE MED INCCOM82489T1047,102,93337,274SHDFND1,15 0 12,27025,004
SHOCKWAVE MED INCCOM82489T1041,90610SHDFND1,20 0 10 0
SHOCKWAVE MED INCCOM82489T104220,8591,159SHDFND1,13 0 1,159 0
SHOCKWAVE MED INCCOM82489T10411,033,80557,902SHDFND15 0 57,902 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1074,429285SHDFND2,15 0 285 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,116,36371,838SHDFND1,15 0 47,24624,592
SHOALS TECHNOLOGIES GROUP INCL A82489W10783,5905,379SHDFND1,13 0 5,379 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10793,783,5746,034,979SHDFND15 0 6,034,979 0
SHOPIFY INCCL A82509L1071,234,71515,850SHDFND2,15 0 15,850 0
SHOPIFY INCCL A82509L107168,4982,163SHDFND4 0 2,163 0
SHOPIFY INCCL A82509L1075,332,95668,459SHDFND3,15 0 68,459 0
SHOPIFY INCCL A82509L107161,753,1182,076,420SHDFND1 0 2,069,6686,752
SHOPIFY INCCL A82509L10713,333,831171,166SHDFND1,2 0 171,166 0
SHOPIFY INCCL A82509L107386,3064,959SHDFND1,4 0 4,959 0
SHOPIFY INCCL A82509L10751,292,476658,440SHDFND1,9 0 658,440 0
SHOPIFY INCCL A82509L10724,928320SHDFND1,15 0 320 0
SHOPIFY INCCL A82509L10799,2451,274SHDFND1,20 0 1,274 0
SHOPIFY INCCL A82509L1072,121,13927,229SHDFND1,5 0 1,05726,172
SHOPIFY INCCL A82509L107357,5614,590SHDFND1,11 0 0 4,590
SHOPIFY INCCL A82509L10711,781,986151,245SHDFND1,13 0 129,95121,294
SHOPIFY INCCL A82509L10743,179,191554,290SHDFND15 0 554,290 0
SHOPIFY INCCL A82509L1074,807,28761,711SHDFND5 0 5,24556,466
SHOPIFY INCCL A82509L107138,9741,784SHDFND5,2 0 1,784 0
SHOPIFY INCCL A82509L107524,2676,730SHDFND5,4 0 6,730 0
SHOPIFY INCCL A82509L10766,994860SHDFND5,16 0 0 860
SHOPIFY INCCL A82509L107336,2944,317SHDFND5,11 0 4,317 0
SHOPIFY INCCL A82509L10795,1941,222SHDFND5,6 0 1,222 0
SHOPIFY INCCL A82509L1071,215,24015,600SHDFND11 0 15,600 0
SHOPIFY INCNOTE 0.125%11/082509LAA547,011,37949,853,000PRNDFND1 0 46,555,0003,298,000
SHORE BANCSHARES INCCOM825107105129,4049,081SHDFND1,15 0 6,5202,561
SHORE BANCSHARES INCCOM8251071058,051565SHDFND1,20 0 565 0
SHORE BANCSHARES INCCOM825107105343,48224,104SHDFND15 0 24,104 0
SOUNDTHINKING INCCOM82536T10768,9582,700SHDFND1,15 0 1,4391,261
SOUNDTHINKING INCCOM82536T107197,8337,746SHDFND15 0 7,746 0
SHUTTERSTOCK INCCOM825690100802,26916,617SHDFND1,15 0 6,59910,018
SHUTTERSTOCK INCCOM82569010038,576799SHDFND1,13 0 799 0
SHUTTERSTOCK INCCOM8256901002,813,85558,282SHDFND15 0 58,282 0
SHYFT GROUP INCCOM825698103138,22011,311SHDFND1,15 0 6,3984,913
SHYFT GROUP INCCOM82569810312,6481,035SHDFND1,13 0 1,035 0
SHYFT GROUP INCCOM825698103507,74141,550SHDFND15 0 41,550 0
SI-BONE INCCOM825704109250,11711,916SHDFND1,15 0 6,0395,877
SI-BONE INCCOM82570410925,1461,198SHDFND1,13 0 1,198 0
SI-BONE INCCOM825704109349,71416,661SHDFND15 0 16,661 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10721,625,4473,982,587SHDFND1 0 3,982,587 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107828,254152,533SHDFND1,9 0 152,533 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,151212SHDFND1,20 0 212 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107744,051137,026SHDFND15 0 137,026 0
SIERRA BANCORPCOM82620P102111,0364,924SHDFND1,15 0 3,6951,229
SIERRA BANCORPCOM82620P102108,0154,790SHDFND15 0 4,790 0
SIGMA LITHIUM CORPORATIONCOM8265991025,992,813190,067SHDFND15 0 190,067 0
SIGA TECHNOLOGIES INCCOM82691710685,38915,248SHDFND1,15 0 8,5986,650
SIGA TECHNOLOGIES INCCOM8269171067,5261,344SHDFND1,13 0 1,344 0
SIGA TECHNOLOGIES INCCOM826917106378,42667,576SHDFND15 0 67,576 0
SILICON LABORATORIES INCCOM8269191023973SHDFND2,15 0 3 0
SILICON LABORATORIES INCCOM826919102135,465,3791,024,158SHDFND1 0 983,70340,455
SILICON LABORATORIES INCCOM826919102914,9126,917SHDFND1,2 0 6,917 0
SILICON LABORATORIES INCCOM8269191024,012,14630,333SHDFND1,15 0 10,33320,000
SILICON LABORATORIES INCCOM826919102133,4601,009SHDFND1,13 0 1,009 0
SILICON LABORATORIES INCCOM8269191024,934,33237,305SHDFND15 0 37,305 0
SILGAN HLDGS INCCOM827048109451SHDFND2,15 0 1 0
SILGAN HLDGS INCCOM82704810964,483,6031,425,052SHDFND1 0 1,338,61286,440
SILGAN HLDGS INCCOM827048109996,17922,015SHDFND1,2 0 22,015 0
SILGAN HLDGS INCCOM82704810927,150600SHDFND1,16 0 600 0
SILGAN HLDGS INCCOM8270481093,676,87981,257SHDFND1,15 0 27,38953,868
SILGAN HLDGS INCCOM827048109356,4307,877SHDFND1,20 0 7,877 0
SILGAN HLDGS INCCOM827048109124,8902,760SHDFND1,13 0 2,760 0
SILGAN HLDGS INCCOM8270481095,788,923127,932SHDFND15 0 127,932 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10838,283,273624,829SHDFND1 0 624,829 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10831,922521SHDFND15 0 521 0
SILK RD MED INCCOM82710M100193,20315,746SHDFND1,15 0 10,3175,429
SILK RD MED INCCOM82710M10047,3873,862SHDFND15 0 3,862 0
SILVERCORP METALS INCCOM82835P10314,3915,472SHDFND1,13 0 5,472 0
SILVERCORP METALS INCCOM82835P103116,62244,343SHDFND15 0 44,343 0
ARS PHARMACEUTICALS INCCOM82835W10860,04410,957SHDFND1,15 0 8,5502,407
ARS PHARMACEUTICALS INCCOM82835W1086,7291,228SHDFND1,13 0 1,228 0
ARS PHARMACEUTICALS INCCOM82835W10812,9882,370SHDFND15 0 2,370 0
SILVERCREST METALS INCCOM82836310113821SHDFND2,15 0 21 0
SILVERCREST METALS INCCOM82836310129,780,6694,546,667SHDFND1 0 4,546,667 0
SILVERCREST METALS INCCOM8283631011,183,356180,665SHDFND1,9 0 180,665 0
SILVERCREST METALS INCCOM82836310130,5494,664SHDFND1,13 0 4,664 0
SILVERBOW RES INCCOM82836G102165,8435,703SHDFND1,15 0 3,9351,768
SILVERBOW RES INCCOM82836G10214,395495SHDFND1,13 0 495 0
SILVERBOW RES INCCOM82836G1024,287,235147,429SHDFND15 0 147,429 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020019810SHDFND2,15 0 10 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,817,28491,597SHDFND1,15 0 44,56547,032
SIMMONS 1ST NATL CORPCL A $1 PAR82873020079,6584,015SHDFND1,13 0 4,015 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302006,060,604305,474SHDFND15 0 305,474 0
SIMON PPTY GROUP INC NEWCOM828806109362,3062,540SHDFND2,15 0 2,540 0
SIMON PPTY GROUP INC NEWCOM82880610983,302584SHDFND4 0 584 0
SIMON PPTY GROUP INC NEWCOM8288061093,077,45821,575SHDFND14 0 21,575 0
SIMON PPTY GROUP INC NEWCOM82880610924,284,175170,248SHDFND1 0 160,07410,174
SIMON PPTY GROUP INC NEWCOM82880610930,097211SHDFND1,2 0 211 0
SIMON PPTY GROUP INC NEWCOM828806109135,651951SHDFND1,4 0 951 0
SIMON PPTY GROUP INC NEWCOM82880610929,069,889203,799SHDFND1,15 0 121,85781,942
SIMON PPTY GROUP INC NEWCOM828806109168,1581,179SHDFND1,20 0 1,179 0
SIMON PPTY GROUP INC NEWCOM828806109241,3471,692SHDFND1,5 0 3091,383
SIMON PPTY GROUP INC NEWCOM82880610928,476,935199,642SHDFND1,13 0 193,7565,886
SIMON PPTY GROUP INC NEWCOM828806109243,114,1901,704,390SHDFND15 0 1,704,390 0
SIMON PPTY GROUP INC NEWCOM8288061094,474,04631,366SHDFND5 0 4,65626,710
SIMON PPTY GROUP INC NEWCOM828806109345,0462,419SHDFND5,2 0 2,419 0
SIMON PPTY GROUP INC NEWCOM828806109118,534831SHDFND5,16 0 0 831
SIMON PPTY GROUP INC NEWCOM828806109343,3342,407SHDFND5,11 0 2,407 0
SIMON PPTY GROUP INC NEWCOM82880610988,722622SHDFND5,6 0 622 0
SIMON PPTY GROUP INC NEWCOM828806109588,2474,124SHDFND11 0 4,124 0
SIMON PPTY GROUP INC NEWCOM8288061095,708,88140,023SHDFND11,15 0 40,023 0
SIMPLY GOOD FOODS COCOM82900L1022386SHDFND2,15 0 6 0
SIMPLY GOOD FOODS COCOM82900L10245,334,1201,144,801SHDFND1 0 1,100,39844,403
SIMPLY GOOD FOODS COCOM82900L1022,499,55263,120SHDFND1,15 0 24,42638,694
SIMPLY GOOD FOODS COCOM82900L102444,07411,214SHDFND1,11 0 11,214 0
SIMPLY GOOD FOODS COCOM82900L102118,6022,995SHDFND1,13 0 2,995 0
SIMPLY GOOD FOODS COCOM82900L10214,010,916353,811SHDFND15 0 353,811 0
SIMPLY GOOD FOODS COCOM82900L1026,416,388162,030SHDFND6 0 162,030 0
SIMPLY GOOD FOODS COCOM82900L1021,008,73125,473SHDFND6,2 0 25,473 0
SIMPLY GOOD FOODS COCOM82900L102544,06413,739SHDFND6,9 0 13,739 0
SIMPSON MFG INCCOM8290731057924SHDFND2,15 0 4 0
SIMPSON MFG INCCOM829073105510,9862,581SHDFND14 0 2,581 0
SIMPSON MFG INCCOM82907310570,293,393355,053SHDFND1 0 342,90812,145
SIMPSON MFG INCCOM829073105370,0251,869SHDFND1,2 0 1,869 0
SIMPSON MFG INCCOM8290731057,813,67739,467SHDFND1,15 0 12,61726,850
SIMPSON MFG INCCOM829073105347,7741,757SHDFND1,20 0 1,757 0
SIMPSON MFG INCCOM829073105265,0951,339SHDFND1,13 0 1,339 0
SIMPSON MFG INCCOM82907310542,529,668214,818SHDFND15 0 214,818 0
SIMPSON MFG INCCOM829073105118,986601SHDFND5 0 0 601
SIMULATIONS PLUS INCCOM8292141059,761,183218,127SHDFND1 0 218,127 0
SIMULATIONS PLUS INCCOM829214105698,68215,613SHDFND1,15 0 8,7526,861
SIMULATIONS PLUS INCCOM829214105453,85510,142SHDFND1,11 0 10,142 0
SIMULATIONS PLUS INCCOM82921410522,286498SHDFND1,13 0 498 0
SIMULATIONS PLUS INCCOM8292141051,853,05341,409SHDFND15 0 41,409 0
SIMULATIONS PLUS INCCOM8292141056,344,879141,785SHDFND6 0 141,785 0
SIMULATIONS PLUS INCCOM829214105957,65021,400SHDFND6,2 0 21,400 0
SIMULATIONS PLUS INCCOM829214105552,08112,337SHDFND6,9 0 12,337 0
SINCLAIR INCCL A829242106185,14314,209SHDFND1,15 0 10,9053,304
SINCLAIR INCCL A82924210612,965995SHDFND1,13 0 995 0
SINCLAIR INCCL A8292421062,068,486158,748SHDFND15 0 158,748 0
SIRIUS XM HOLDINGS INCCOM82968B103124,30022,724SHDFND2,15 0 22,724 0
SIRIUS XM HOLDINGS INCCOM82968B1038,8181,612SHDFND4 0 1,612 0
SIRIUS XM HOLDINGS INCCOM82968B10376,92514,063SHDFND14 0 14,063 0
SIRIUS XM HOLDINGS INCCOM82968B10379,86714,601SHDFND1 0 14,601 0
SIRIUS XM HOLDINGS INCCOM82968B10311,3452,074SHDFND1,4 0 2,074 0
SIRIUS XM HOLDINGS INCCOM82968B1031,569,671286,960SHDFND1,15 0 231,40255,558
SIRIUS XM HOLDINGS INCCOM82968B1032,943538SHDFND1,20 0 538 0
SIRIUS XM HOLDINGS INCCOM82968B103547,339100,062SHDFND1,13 0 86,46213,600
SIRIUS XM HOLDINGS INCCOM82968B10352,383,5599,576,519SHDFND15 0 9,576,519 0
SIRIUS XM HOLDINGS INCCOM82968B10349,2309,000SHDFND11 0 9,000 0
SIRIUS XM HOLDINGS INCCOM82968B10373,08513,361SHDFND11,15 0 13,361 0
SITE CTRS CORPCOM82981J10921816SHDFND2,15 0 16 0
SITE CTRS CORPCOM82981J1093,039,136222,974SHDFND1 0 130,11492,860
SITE CTRS CORPCOM82981J1092,733,033200,516SHDFND1,15 0 132,14868,368
SITE CTRS CORPCOM82981J10913,294975SHDFND1,20 0 975 0
SITE CTRS CORPCOM82981J1091,345,07798,685SHDFND1,13 0 98,685 0
SITE CTRS CORPCOM82981J1095,344,568392,118SHDFND15 0 392,118 0
SITE CTRS CORPCOM82981J109307,17922,537SHDFND11,15 0 22,537 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10349,382,450303,892SHDFND1 0 288,06415,828
SITEONE LANDSCAPE SUPPLY INCCOM82982L103197,2751,214SHDFND1,16 0 1,214 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,277,65026,324SHDFND1,15 0 16,11110,213
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,22526SHDFND1,20 0 26 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103229,6131,413SHDFND1,13 0 1,413 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10314,124,17586,918SHDFND15 0 86,918 0
SITIME CORPCOM82982T1061221SHDFND2,15 0 1 0
SITIME CORPCOM82982T1061,457,39111,938SHDFND1,15 0 4,4597,479
SITIME CORPCOM82982T10664,336527SHDFND1,13 0 527 0
SITIME CORPCOM82982T1065,994,73849,105SHDFND15 0 49,105 0
SITIO ROYALTIES CORPCLASS A COM82983N108768,94232,707SHDFND1,15 0 23,6989,009
SITIO ROYALTIES CORPCLASS A COM82983N1081,69372SHDFND1,20 0 72 0
SITIO ROYALTIES CORPCLASS A COM82983N10860,2332,562SHDFND1,13 0 2,562 0
SITIO ROYALTIES CORPCLASS A COM82983N10824,4031,038SHDFND15 0 1,038 0
SIX FLAGS ENTMT CORP NEWCOM83001A102502SHDFND2,15 0 2 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,308,75052,183SHDFND1,15 0 21,81030,373
SIX FLAGS ENTMT CORP NEWCOM83001A10256,8062,265SHDFND1,13 0 2,265 0
SIX FLAGS ENTMT CORP NEWCOM83001A1023,716,555148,188SHDFND15 0 148,188 0
SIXTH STREET SPECIALTY LENDICOM83012A109415,19519,222SHDFND14 0 19,222 0
SIXTH STREET SPECIALTY LENDICOM83012A109521,40224,139SHDFND15 0 24,139 0
SKECHERS U S A INCCL A8305661052494SHDFND2,15 0 4 0
SKECHERS U S A INCCL A830566105511,9988,213SHDFND14 0 8,213 0
SKECHERS U S A INCCL A830566105197,3063,165SHDFND1,16 0 3,165 0
SKECHERS U S A INCCL A8305661058,821,983141,514SHDFND1,15 0 49,98691,528
SKECHERS U S A INCCL A8305661051,93331SHDFND1,20 0 31 0
SKECHERS U S A INCCL A830566105262,8254,216SHDFND1,13 0 4,216 0
SKECHERS U S A INCCL A83056610533,803,179542,239SHDFND15 0 542,239 0
SKILLSOFT CORPCL A83066P30926,3521,499SHDFND1,15 0 1,122377
SKILLSOFT CORPCL A83066P309259,09414,738SHDFND15 0 14,738 0
SKILLZ INCCOM CL A83067L208236,77137,944SHDFND15 0 37,944 0
SKYLINE CHAMPION CORPORATIONCOM8308301051,977,47026,629SHDFND1,15 0 20,1946,435
SKYLINE CHAMPION CORPORATIONCOM830830105127,6531,719SHDFND1,13 0 1,719 0
SKYLINE CHAMPION CORPORATIONCOM8308301052,956,51339,813SHDFND15 0 39,813 0
SKYWEST INCCOM8308791021573SHDFND2,15 0 3 0
SKYWEST INCCOM8308791021,670,92232,010SHDFND1,15 0 16,66815,342
SKYWEST INCCOM83087910218,322351SHDFND1,13 0 351 0
SKYWEST INCCOM83087910230,737,709588,845SHDFND15 0 588,845 0
SKYWEST INCCOM830879102113,1172,167SHDFND5 0 0 2,167
SKYWORKS SOLUTIONS INCCOM83088M10211,13099SHDFND2,15 0 99 0
SKYWORKS SOLUTIONS INCCOM83088M10233,164295SHDFND4 0 295 0
SKYWORKS SOLUTIONS INCCOM83088M102499,9324,447SHDFND14 0 4,447 0
SKYWORKS SOLUTIONS INCCOM83088M10271,909,903639,654SHDFND1 0 639,490164
SKYWORKS SOLUTIONS INCCOM83088M1022,36121SHDFND1,2 0 21 0
SKYWORKS SOLUTIONS INCCOM83088M102202,0191,797SHDFND1,4 0 1,797 0
SKYWORKS SOLUTIONS INCCOM83088M102128,6081,144SHDFND1,16 0 1,144 0
SKYWORKS SOLUTIONS INCCOM83088M10211,426,032101,637SHDFND1,15 0 60,41141,226
SKYWORKS SOLUTIONS INCCOM83088M10211,692104SHDFND1,20 0 104 0
SKYWORKS SOLUTIONS INCCOM83088M1022,284,15020,318SHDFND1,13 0 17,3972,921
SKYWORKS SOLUTIONS INCCOM83088M102237,710,2912,114,484SHDFND15 0 2,114,484 0
SKYWORKS SOLUTIONS INCCOM83088M1023,432,07030,529SHDFND5 0 4,79825,731
SKYWORKS SOLUTIONS INCCOM83088M102138,2771,230SHDFND5,2 0 1,230 0
SKYWORKS SOLUTIONS INCCOM83088M102416,4043,704SHDFND5,4 0 3,704 0
SKYWORKS SOLUTIONS INCCOM83088M102514,6594,578SHDFND5,11 0 4,578 0
SKYWORKS SOLUTIONS INCCOM83088M10298,143873SHDFND5,6 0 873 0
SKYWORKS SOLUTIONS INCCOM83088M102236,0822,100SHDFND11 0 2,100 0
SKYWORKS SOLUTIONS INCCOM83088M102378,0683,363SHDFND11,15 0 3,363 0
SKYWARD SPECIALTY INS GROUPCOM830940102324,6049,581SHDFND1,15 0 6,9552,626
SKYWARD SPECIALTY INS GROUPCOM8309401022,84684SHDFND1,20 0 84 0
SKYWARD SPECIALTY INS GROUPCOM83094010214,128417SHDFND1,13 0 417 0
SKYWARD SPECIALTY INS GROUPCOM8309401021,041,50530,741SHDFND15 0 30,741 0
SLEEP NUMBER CORPCOM83125X103110,8697,476SHDFND1,15 0 4,9482,528
SLEEP NUMBER CORPCOM83125X10310,870733SHDFND1,13 0 733 0
SLEEP NUMBER CORPCOM83125X1031,205,42781,283SHDFND15 0 81,283 0
SMITH & WESSON BRANDS INCCOM831754106228,18816,828SHDFND1,15 0 12,7014,127
SMITH & WESSON BRANDS INCCOM83175410620,2181,491SHDFND1,13 0 1,491 0
SMITH & WESSON BRANDS INCCOM8317541062,225,060164,090SHDFND15 0 164,090 0
SMITH A O CORPCOM8318652094956SHDFND2,15 0 6 0
SMITH A O CORPCOM83186520916,568,626200,978SHDFND14 0 200,978 0
SMITH A O CORPCOM83186520914,750,495178,924SHDFND1 0 178,619305
SMITH A O CORPCOM831865209183,9242,231SHDFND1,16 0 2,231 0
SMITH A O CORPCOM8318652097,251,50587,961SHDFND1,15 0 45,06542,896
SMITH A O CORPCOM83186520910,391126SHDFND1,20 0 126 0
SMITH A O CORPCOM8318652091,285,24015,590SHDFND1,13 0 13,3852,205
SMITH A O CORPCOM831865209208,905,1862,534,027SHDFND15 0 2,534,027 0
SMITH A O CORPCOM831865209433,4705,258SHDFND5 0 0 5,258
SMITH A O CORPCOM83186520958,120705SHDFND5,16 0 0 705
SMITH A O CORPCOM831865209115,4161,400SHDFND11 0 1,400 0
SMITH A O CORPCOM831865209275,2673,339SHDFND11,15 0 3,339 0
SMARTFINANCIAL INCCOM NEW83190L208128,0095,227SHDFND1,15 0 3,8351,392
SMARTFINANCIAL INCCOM NEW83190L20811,192457SHDFND1,13 0 457 0
SMARTFINANCIAL INCCOM NEW83190L208865,25635,331SHDFND15 0 35,331 0
SMARTRENT INCCOM CL A83193G107190,65759,767SHDFND1,15 0 43,62516,142
SMARTRENT INCCOM CL A83193G10715,9765,008SHDFND1,13 0 5,008 0
SMARTRENT INCCOM CL A83193G107352,150110,392SHDFND15 0 110,392 0
SMARTSHEET INCCOM CL A83200N10372,9731,526SHDFND1 0 1,526 0
SMARTSHEET INCCOM CL A83200N10324,149505SHDFND1,16 0 505 0
SMARTSHEET INCCOM CL A83200N1033,561,92174,486SHDFND1,15 0 48,09226,394
SMARTSHEET INCCOM CL A83200N10362213SHDFND1,20 0 13 0
SMARTSHEET INCCOM CL A83200N103191,9494,014SHDFND1,13 0 4,014 0
SMARTSHEET INCCOM CL A83200N1031,356,94028,376SHDFND15 0 28,376 0
SMUCKER J M COCOM NEW832696405167,3271,324SHDFND2,15 0 1,324 0
SMUCKER J M COCOM NEW83269640523,633187SHDFND4 0 187 0
SMUCKER J M COCOM NEW83269640515,078,019119,307SHDFND1 0 119,307 0
SMUCKER J M COCOM NEW8326964053,03324SHDFND1,2 0 24 0
SMUCKER J M COCOM NEW832696405115,132911SHDFND1,4 0 911 0
SMUCKER J M COCOM NEW8326964058,562,50267,752SHDFND1,15 0 42,74225,010
SMUCKER J M COCOM NEW83269640513,017103SHDFND1,20 0 103 0
SMUCKER J M COCOM NEW832696405454,5893,597SHDFND1,5 0 3,597 0
SMUCKER J M COCOM NEW8326964051,713,96613,562SHDFND1,13 0 11,6891,873
SMUCKER J M COCOM NEW832696405217,994,8841,724,916SHDFND15 0 1,724,916 0
SMUCKER J M COCOM NEW832696405774,0786,125SHDFND5 0 0 6,125
SMUCKER J M COCOM NEW832696405182,2401,442SHDFND5,4 0 1,442 0
SMUCKER J M COCOM NEW832696405518,7904,105SHDFND5,9 0 4,105 0
SMUCKER J M COCOM NEW83269640540,442320SHDFND5,3 0 320 0
SMUCKER J M COCOM NEW832696405176,9321,400SHDFND11 0 1,400 0
SNAP ON INCCOM8330341018673SHDFND2,15 0 3 0
SNAP ON INCCOM83303410127,72996SHDFND4 0 96 0
SNAP ON INCCOM8330341012,050,4757,099SHDFND14 0 7,099 0
SNAP ON INCCOM83303410114,866,88451,471SHDFND1 0 51,41259
SNAP ON INCCOM83303410110,39836SHDFND1,2 0 36 0
SNAP ON INCCOM833034101352,0961,219SHDFND1,4 0 1,219 0
SNAP ON INCCOM833034101219,230759SHDFND1,16 0 759 0
SNAP ON INCCOM83303410110,938,37137,870SHDFND1,15 0 20,25017,620
SNAP ON INCCOM83303410160,099208SHDFND1,20 0 208 0
SNAP ON INCCOM833034101125,068433SHDFND1,5 0 0 433
SNAP ON INCCOM8330341011,921,6536,653SHDFND1,13 0 5,715938
SNAP ON INCCOM833034101132,954,496460,305SHDFND15 0 460,305 0
SNAP ON INCCOM8330341013,166,55310,963SHDFND5 0 4,7676,196
SNAP ON INCCOM83303410187,230302SHDFND5,2 0 302 0
SNAP ON INCCOM833034101226,739785SHDFND5,4 0 785 0
SNAP ON INCCOM83303410160,945211SHDFND5,16 0 0 211
SNAP ON INCCOM833034101332,1661,150SHDFND5,11 0 1,150 0
SNAP ON INCCOM833034101135,177468SHDFND5,6 0 468 0
SNAP ON INCCOM833034101202,188700SHDFND11 0 700 0
SNAP INCCL A83304A10660,9823,602SHDFND14 0 3,602 0
SNAP INCCL A83304A10635,9422,123SHDFND1,15 0 0 2,123
SNAP INCCL A83304A106858,58850,714SHDFND1,5 0 0 50,714
SNAP INCCL A83304A1062,207,655130,399SHDFND1,13 0 112,23218,167
SNAP INCCL A83304A10617,789,0621,050,742SHDFND15 0 1,050,742 0
SNAP INCCL A83304A106610,81736,079SHDFND5 0 0 36,079
SNAP INCCL A83304A106226,86213,400SHDFND11 0 13,400 0
SNAP INCNOTE 0.750% 8/083304AAB249,748,40046,800,000PRNDFND1 0 43,574,0003,226,000
SNAP INCNOTE 5/083304AAF3480,780600,000PRNDFND1 0 600,000 0
SNAP INCNOTE 0.125% 3/083304AAH9977,5001,250,000PRNDFND1 0 1,250,000 0
SNDL INCCOM83307B101825,040503,073SHDFND15 0 503,073 0
SNOWFLAKE INCCL A833445109112,236564SHDFND4 0 564 0
SNOWFLAKE INCCL A8334451091,920,9479,653SHDFND3,15 0 9,653 0
SNOWFLAKE INCCL A8334451096,36832SHDFND1 0 32 0
SNOWFLAKE INCCL A8334451094,77624SHDFND1,2 0 24 0
SNOWFLAKE INCCL A833445109185,667933SHDFND1,4 0 933 0
SNOWFLAKE INCCL A833445109214,5221,078SHDFND1,16 0 1,078 0
SNOWFLAKE INCCL A83344510929,005,046145,754SHDFND1,15 0 113,56232,192
SNOWFLAKE INCCL A83344510935,621179SHDFND1,20 0 179 0
SNOWFLAKE INCCL A833445109252,9291,271SHDFND1,5 0 0 1,271
SNOWFLAKE INCCL A8334451097,030,67035,330SHDFND1,13 0 30,3045,026
SNOWFLAKE INCCL A83344510925,295,288127,112SHDFND15 0 127,112 0
SNOWFLAKE INCCL A8334451091,390,4136,987SHDFND5 0 0 6,987
SNOWFLAKE INCCL A833445109299,0971,503SHDFND5,4 0 1,503 0
SNOWFLAKE INCCL A833445109716,4003,600SHDFND11 0 3,600 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105789,12313,104SHDFND14 0 13,104 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351058,454,105140,387SHDFND15 0 140,387 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105145,9132,423SHDFND5 0 0 2,423
SOFI TECHNOLOGIES INCCOM83406F10291,8489,231SHDFND1 0 9,231 0
SOFI TECHNOLOGIES INCCOM83406F1024,804,029482,817SHDFND1,15 0 351,432131,385
SOFI TECHNOLOGIES INCCOM83406F1024,796482SHDFND1,20 0 482 0
SOFI TECHNOLOGIES INCCOM83406F102282,25228,367SHDFND1,13 0 28,367 0
SOFI TECHNOLOGIES INCCOM83406F1022,506,903251,950SHDFND15 0 251,950 0
SOHU COM LTDSPONSORED ADS83410S108288,55629,059SHDFND15 0 29,059 0
SLR INVESTMENT CORPCOM83413U10068,2364,540SHDFND14 0 4,540 0
SLR INVESTMENT CORPCOM83413U100499,28233,219SHDFND15 0 33,219 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1049,07997SHDFND2,15 0 97 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1049,734104SHDFND4 0 104 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104128,4191,372SHDFND14 0 1,372 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10427,144290SHDFND1 0 290 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10415,538166SHDFND1,4 0 166 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,520,90616,249SHDFND1,15 0 0 16,249
SOLAREDGE TECHNOLOGIES INCCOM83417M104166,0461,774SHDFND1,13 0 1,774 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104183,067,8411,955,853SHDFND15 0 1,955,853 0
SOLARWINDS CORPCOM NEW83417Q204190,73515,271SHDFND1,15 0 10,7734,498
SOLARWINDS CORPCOM NEW83417Q20419,4221,555SHDFND1,13 0 1,555 0
SOLARWINDS CORPCOM NEW83417Q2041,543,602123,587SHDFND15 0 123,587 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10388,03011,059SHDFND1,15 0 8,1142,945
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103427,27753,678SHDFND15 0 53,678 0
SOLID POWER INCCLASS A COM83422N10554,77737,777SHDFND1,15 0 24,80412,973
SOLID POWER INCCLASS A COM83422N1057,038,8634,854,388SHDFND15 0 4,854,388 0
SOMALOGIC INCCLASS A COM83444K105131,26951,885SHDFND1,15 0 38,83413,051
SOMALOGIC INCCLASS A COM83444K10512,8025,060SHDFND1,13 0 5,060 0
SOMALOGIC INCCLASS A COM83444K105438,439173,296SHDFND15 0 173,296 0
SONIC AUTOMOTIVE INCCL A83545G102597,28710,626SHDFND1,15 0 5,2785,348
SONIC AUTOMOTIVE INCCL A83545G10227,037481SHDFND1,13 0 481 0
SONIC AUTOMOTIVE INCCL A83545G10229,037,187516,584SHDFND15 0 516,584 0
SONOCO PRODS COCOM83549510226,762479SHDFND2,15 0 479 0
SONOCO PRODS COCOM835495102383,1016,857SHDFND14 0 6,857 0
SONOCO PRODS COCOM83549510222,919,103410,222SHDFND1 0 410,222 0
SONOCO PRODS COCOM83549510243,020770SHDFND1,16 0 770 0
SONOCO PRODS COCOM8354951025,415,53596,931SHDFND1,15 0 34,56962,362
SONOCO PRODS COCOM83549510255910SHDFND1,20 0 10 0
SONOCO PRODS COCOM835495102171,6893,073SHDFND1,13 0 3,073 0
SONOCO PRODS COCOM83549510218,948,534339,154SHDFND15 0 339,154 0
SONOCO PRODS COCOM83549510226,538475SHDFND11,15 0 475 0
SONY GROUP CORPSPONSORED ADR8356993072,820,15229,783SHDFND14 0 29,783 0
SONY GROUP CORPSPONSORED ADR83569930716,879,477178,260SHDFND1 0 177,2071,053
SONY GROUP CORPSPONSORED ADR8356993078,002,25284,510SHDFND1,9 0 84,510 0
SONY GROUP CORPSPONSORED ADR835699307159,0791,680SHDFND1,20 0 1,680 0
SONY GROUP CORPSPONSORED ADR83569930755,867590SHDFND1,11 0 0 590
SONY GROUP CORPSPONSORED ADR8356993074,725,50449,905SHDFND15 0 49,905 0
SONOS INCCOM83570H10820612SHDFND2,15 0 12 0
SONOS INCCOM83570H1081,539,73889,833SHDFND1,15 0 35,08354,750
SONOS INCCOM83570H10866,8123,898SHDFND1,13 0 3,898 0
SONOS INCCOM83570H1084,149,851242,115SHDFND15 0 242,115 0
SOTERA HEALTH COCOM83601L102115,7766,871SHDFND14 0 6,871 0
SOTERA HEALTH COCOM83601L1021,615,08995,851SHDFND1,15 0 29,93465,917
SOTERA HEALTH COCOM83601L1023,454205SHDFND1,20 0 205 0
SOTERA HEALTH COCOM83601L10253,3813,168SHDFND1,13 0 3,168 0
SOTERA HEALTH COCOM83601L1021,773,749105,267SHDFND15 0 105,267 0
SOUNDHOUND AI INCCLASS A COM836100107126,14859,504SHDFND1,15 0 39,68319,821
SOUNDHOUND AI INCCLASS A COM83610010713,5196,377SHDFND1,13 0 6,377 0
SOUNDHOUND AI INCCLASS A COM8361001075,1472,428SHDFND15 0 2,428 0
SOURCE CAP INCCOM836144105327,6438,115SHDFND14 0 8,115 0
SOUTH PLAINS FINANCIAL INCCOM83946P107116,9404,038SHDFND1,15 0 2,9521,086
SOUTH PLAINS FINANCIAL INCCOM83946P10711,729405SHDFND1,13 0 405 0
SOUTH PLAINS FINANCIAL INCCOM83946P107676,15823,348SHDFND15 0 23,348 0
SOUTHSTATE CORPORATIONCOM8404411092533SHDFND2,15 0 3 0
SOUTHSTATE CORPORATIONCOM84044110912,864,944152,338SHDFND1 0 152,338 0
SOUTHSTATE CORPORATIONCOM8404411096,202,68473,448SHDFND1,15 0 29,52243,926
SOUTHSTATE CORPORATIONCOM84044110996,9321,148SHDFND1,20 0 1,148 0
SOUTHSTATE CORPORATIONCOM840441109201,4132,385SHDFND1,13 0 2,385 0
SOUTHSTATE CORPORATIONCOM8404411094,548,39353,859SHDFND15 0 53,859 0
SOUTHSTATE CORPORATIONCOM8404411098,007,12794,815SHDFND6 0 94,815 0
SOUTHSTATE CORPORATIONCOM8404411091,254,42014,854SHDFND6,2 0 14,854 0
SOUTHERN COCOM842587107143,1852,042SHDFND4 0 2,042 0
SOUTHERN COCOM8425871075,359,20176,429SHDFND14 0 76,429 0
SOUTHERN COCOM8425871072,346,63633,466SHDFND3,15 0 33,466 0
SOUTHERN COCOM84258710721,344,668304,402SHDFND1 0 304,402 0
SOUTHERN COCOM842587107225,5063,216SHDFND1,4 0 3,216 0
SOUTHERN COCOM84258710788,2811,259SHDFND1,16 0 1,259 0
SOUTHERN COCOM84258710743,043,232613,851SHDFND1,15 0 348,809265,042
SOUTHERN COCOM842587107275,6233,931SHDFND1,20 0 3,931 0
SOUTHERN COCOM84258710719,890,870283,669SHDFND1,13 0 264,36919,300
SOUTHERN COCOM842587107312,182,7954,452,122SHDFND15 0 4,452,122 0
SOUTHERN COCOM8425871072,348,95033,499SHDFND5 0 0 33,499
SOUTHERN COCOM84258710745,999656SHDFND5,3 0 656 0
SOUTHERN COCOM842587107973,82713,888SHDFND11 0 13,888 0
SOUTHERN COPPER CORPCOM84265V10512,911150SHDFND4 0 150 0
SOUTHERN COPPER CORPCOM84265V105225,2452,617SHDFND3,15 0 2,617 0
SOUTHERN COPPER CORPCOM84265V105214,6592,494SHDFND1 0 2,494 0
SOUTHERN COPPER CORPCOM84265V10521,690252SHDFND1,4 0 252 0
SOUTHERN COPPER CORPCOM84265V10542,863498SHDFND1,16 0 498 0
SOUTHERN COPPER CORPCOM84265V1053,401,83139,524SHDFND1,15 0 30,3429,182
SOUTHERN COPPER CORPCOM84265V10529,780346SHDFND1,20 0 346 0
SOUTHERN COPPER CORPCOM84265V105756,7278,792SHDFND1,13 0 8,792 0
SOUTHERN COPPER CORPCOM84265V10517,553,546203,945SHDFND15 0 203,945 0
SOUTHERN COPPER CORPCOM84265V10558,614681SHDFND5,16 0 0 681
SOUTHERN FIRST BANCSHARESCOM842873101101,4312,734SHDFND1,15 0 2,032702
SOUTHERN FIRST BANCSHARESCOM842873101378,12310,192SHDFND15 0 10,192 0
SOUTHERN MO BANCORP INCCOM843380106156,4332,930SHDFND1,15 0 2,217713
SOUTHERN MO BANCORP INCCOM84338010616,284305SHDFND1,13 0 305 0
SOUTHERN MO BANCORP INCCOM843380106608,64611,400SHDFND15 0 11,400 0
SOUTHSIDE BANCSHARES INCCOM84470P109632SHDFND2,15 0 2 0
SOUTHSIDE BANCSHARES INCCOM84470P109672,56621,474SHDFND1,15 0 11,01910,455
SOUTHSIDE BANCSHARES INCCOM84470P10929,128930SHDFND1,13 0 930 0
SOUTHSIDE BANCSHARES INCCOM84470P1095,255,026167,785SHDFND15 0 167,785 0
SOUTHWEST AIRLS COCOM84474110857820SHDFND2,15 0 20 0
SOUTHWEST AIRLS COCOM8447411087,653265SHDFND4 0 265 0
SOUTHWEST AIRLS COCOM844741108142,4364,932SHDFND14 0 4,932 0
SOUTHWEST AIRLS COCOM84474110814,247,544493,336SHDFND1 0 493,336 0
SOUTHWEST AIRLS COCOM84474110812,736441SHDFND1,4 0 441 0
SOUTHWEST AIRLS COCOM84474110810,436,250361,366SHDFND1,15 0 218,062143,304
SOUTHWEST AIRLS COCOM84474110833,3561,155SHDFND1,20 0 1,155 0
SOUTHWEST AIRLS COCOM844741108542,19318,774SHDFND1,13 0 16,1392,635
SOUTHWEST AIRLS COCOM844741108126,875,1834,393,185SHDFND15 0 4,393,185 0
SOUTHWEST AIRLS COCOM844741108492,52017,054SHDFND5 0 0 17,054
SOUTHWEST AIRLS COCOM84474110848,8651,692SHDFND11 0 1,692 0
SOUTHWEST AIRLS COCOM844741108136,2854,719SHDFND11,15 0 4,719 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2581,038575,000PRNDFND1 0 575,000 0
SOUTHWEST GAS HLDGS INCCOM8448951023175SHDFND2,15 0 5 0
SOUTHWEST GAS HLDGS INCCOM844895102902,92814,253SHDFND14 0 14,253 0
SOUTHWEST GAS HLDGS INCCOM8448951023,747,78659,160SHDFND1,15 0 24,60934,551
SOUTHWEST GAS HLDGS INCCOM844895102143,2342,261SHDFND1,13 0 2,261 0
SOUTHWEST GAS HLDGS INCCOM84489510212,110,746191,172SHDFND15 0 191,172 0
SOUTHWESTERN ENERGY COCOM84546710956386SHDFND2,15 0 86 0
SOUTHWESTERN ENERGY COCOM84546710981,87512,500SHDFND14 0 12,500 0
SOUTHWESTERN ENERGY COCOM84546710987,625,76213,377,979SHDFND1 0 13,377,979 0
SOUTHWESTERN ENERGY COCOM845467109103,14915,748SHDFND1,16 0 15,748 0
SOUTHWESTERN ENERGY COCOM8454671097,351,0451,122,297SHDFND1,15 0 398,540723,757
SOUTHWESTERN ENERGY COCOM84546710952480SHDFND1,20 0 80 0
SOUTHWESTERN ENERGY COCOM845467109355,33854,250SHDFND1,11 0 54,250 0
SOUTHWESTERN ENERGY COCOM845467109215,07632,836SHDFND1,13 0 32,836 0
SOUTHWESTERN ENERGY COCOM84546710978,503,84611,985,320SHDFND15 0 11,985,320 0
SOUTHWESTERN ENERGY COCOM8454671091,573,651240,252SHDFND5 0 45,162195,090
SOUTHWESTERN ENERGY COCOM84546710980,80112,336SHDFND5,2 0 12,336 0
SOUTHWESTERN ENERGY COCOM845467109130,16219,872SHDFND5,6 0 19,872 0
SOUTHWESTERN ENERGY COCOM8454671094,094,975625,187SHDFND6 0 625,187 0
SOUTHWESTERN ENERGY COCOM845467109823,518125,728SHDFND6,2 0 125,728 0
SOVOS BRANDS INCCOM84612U107563,26325,568SHDFND1,15 0 17,6497,919
SOVOS BRANDS INCCOM84612U10713,020591SHDFND1,20 0 591 0
SOVOS BRANDS INCCOM84612U10735,3141,603SHDFND1,13 0 1,603 0
SOVOS BRANDS INCCOM84612U1071,083,72249,193SHDFND15 0 49,193 0
SPARTANNASH COCOM847215100924SHDFND2,15 0 4 0
SPARTANNASH COCOM847215100519,61122,641SHDFND1,15 0 9,43013,211
SPARTANNASH COCOM8472151002,593113SHDFND1,20 0 113 0
SPARTANNASH COCOM84721510025,2451,100SHDFND1,13 0 1,100 0
SPARTANNASH COCOM84721510023,186,5001,010,305SHDFND15 0 1,010,305 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105132,468,4551,660,630SHDFND1 0 1,660,630 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105140,8741,766SHDFND1,16 0 1,766 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,987,07124,910SHDFND1,15 0 15,0579,853
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,19715SHDFND1,20 0 15 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10589,2631,119SHDFND1,13 0 1,119 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1059,244,625115,891SHDFND15 0 115,891 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410927,558,218867,156SHDFND1 0 787,43479,722
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109752,86823,690SHDFND1,2 0 23,690 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,842,85957,988SHDFND1,15 0 42,36215,626
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109105,9233,333SHDFND1,13 0 3,333 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410923,506,236739,655SHDFND15 0 739,655 0
SPIRIT AIRLS INCCOM848577102803,65149,033SHDFND1,15 0 39,4269,607
SPIRIT AIRLS INCCOM848577102664SHDFND1,20 0 4 0
SPIRIT AIRLS INCCOM84857710214,489884SHDFND1,13 0 884 0
SPIRIT AIRLS INCCOM8485771021,329,81981,136SHDFND15 0 81,136 0
SPIRE INCCOM84857L1013125SHDFND2,15 0 5 0
SPIRE INCCOM84857L10118,640299SHDFND14 0 299 0
SPIRE INCCOM84857L1013,064,69749,161SHDFND1,15 0 19,04530,116
SPIRE INCCOM84857L1011,37122SHDFND1,20 0 22 0
SPIRE INCCOM84857L101533,9428,565SHDFND1,13 0 8,565 0
SPIRE INCCOM84857L10140,353,617647,315SHDFND15 0 647,315 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30052412SHDFND2,15 0 12 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,295,67129,656SHDFND1 0 0 29,656
SPIRIT RLTY CAP INC NEWCOM NEW84860W30046,1801,057SHDFND1,16 0 1,057 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3006,109,260139,832SHDFND1,15 0 49,82490,008
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003,213,00673,541SHDFND1,13 0 73,541 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30016,227,471371,423SHDFND15 0 371,423 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300735,56516,836SHDFND11,15 0 16,836 0
SPLUNK INCCOM848637104117,614772SHDFND2,15 0 772 0
SPLUNK INCCOM84863710444,639293SHDFND4 0 293 0
SPLUNK INCCOM84863710451,951341SHDFND1 0 341 0
SPLUNK INCCOM84863710470,538463SHDFND1,4 0 463 0
SPLUNK INCCOM848637104235,6851,547SHDFND1,16 0 1,547 0
SPLUNK INCCOM84863710411,303,76174,196SHDFND1,15 0 55,36318,833
SPLUNK INCCOM84863710411,57976SHDFND1,20 0 76 0
SPLUNK INCCOM848637104881,8025,788SHDFND1,5 0 0 5,788
SPLUNK INCCOM8486371043,044,71519,985SHDFND1,13 0 17,1472,838
SPLUNK INCCOM84863710478,840,973517,499SHDFND15 0 517,499 0
SPLUNK INCCOM848637104868,7005,702SHDFND5 0 0 5,702
SPLUNK INCCOM848637104304,7002,000SHDFND11 0 2,000 0
SPLUNK INCNOTE 1.125% 9/1848637AD6440,600400,000PRNDFND1 0 400,000 0
SPLUNK INCNOTE 1.125% 6/1848637AF1105,603,303109,038,000PRNDFND1 0 101,268,0007,770,000
SPOK HLDGS INCCOM84863T106125,0168,076SHDFND1,15 0 6,5251,551
SPOK HLDGS INCCOM84863T1061,020,67465,935SHDFND15 0 65,935 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10662,95414,778SHDFND1,15 0 11,0963,682
SPORTSMANS WHSE HLDGS INCCOM84920Y106720,617169,159SHDFND15 0 169,159 0
SPOTIFY USA INCNOTE 3/184921RAB67,920,0009,000,000PRNDFND1 0 9,000,000 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1074,247,140116,360SHDFND1 0 116,360 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1071,401,19938,389SHDFND1,15 0 28,7239,666
SPRINGWORKS THERAPEUTICS INCCOM85205L10754,5681,495SHDFND1,13 0 1,495 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10783,2202,280SHDFND15 0 2,280 0
SPROTT FOCUS TR INCCOM85208J109455,79256,974SHDFND14 0 56,974 0
SPROUTS FMRS MKT INCCOM85208M10248110SHDFND2,15 0 10 0
SPROUTS FMRS MKT INCCOM85208M10218,063,717375,467SHDFND1 0 375,467 0
SPROUTS FMRS MKT INCCOM85208M1024,422,03191,915SHDFND1,15 0 29,05862,857
SPROUTS FMRS MKT INCCOM85208M102111,2302,312SHDFND1,20 0 2,312 0
SPROUTS FMRS MKT INCCOM85208M102513,28610,669SHDFND1,11 0 10,669 0
SPROUTS FMRS MKT INCCOM85208M102153,9523,200SHDFND1,13 0 3,200 0
SPROUTS FMRS MKT INCCOM85208M10224,711,846513,653SHDFND15 0 513,653 0
SPROUTS FMRS MKT INCCOM85208M10217,849371SHDFND5 0 0 371
SPROUTS FMRS MKT INCCOM85208M10211,758,709244,413SHDFND6 0 244,413 0
SPROUTS FMRS MKT INCCOM85208M1021,802,92237,475SHDFND6,2 0 37,475 0
SPROUTS FMRS MKT INCCOM85208M102621,62912,921SHDFND6,9 0 12,921 0
SPRINKLR INCCL A85208T107475,79739,518SHDFND1,15 0 24,73414,784
SPRINKLR INCCL A85208T10741,3213,432SHDFND1,13 0 3,432 0
SPRINKLR INCCL A85208T107313,94326,075SHDFND15 0 26,075 0
SPROUT SOCIAL INCCOM CL A85209W109117,318,1441,909,475SHDFND1 0 1,815,23594,240
SPROUT SOCIAL INCCOM CL A85209W1091,456,31223,703SHDFND1,2 0 23,703 0
SPROUT SOCIAL INCCOM CL A85209W1091,212,33419,732SHDFND1,15 0 12,8666,866
SPROUT SOCIAL INCCOM CL A85209W10993,5121,522SHDFND1,13 0 1,522 0
SPROUT SOCIAL INCCOM CL A85209W109188,5593,069SHDFND15 0 3,069 0
BLOCK INCCL A85223410379,2061,024SHDFND4 0 1,024 0
BLOCK INCCL A852234103171,7172,220SHDFND14 0 2,220 0
BLOCK INCCL A852234103213,5632,761SHDFND1,4 0 2,761 0
BLOCK INCCL A852234103134,2021,735SHDFND1,16 0 1,735 0
BLOCK INCCL A85223410319,251,487248,888SHDFND1,15 0 195,67153,217
BLOCK INCCL A85223410330,785398SHDFND1,20 0 398 0
BLOCK INCCL A852234103638,7568,258SHDFND1,5 0 0 8,258
BLOCK INCCL A8522341035,357,41669,262SHDFND1,13 0 59,5389,724
BLOCK INCCL A85223410322,381,145289,349SHDFND15 0 289,349 0
BLOCK INCCL A8522341032,632,06634,028SHDFND5 0 3,84930,179
BLOCK INCCL A852234103111,3071,439SHDFND5,2 0 1,439 0
BLOCK INCCL A852234103214,7242,776SHDFND5,4 0 2,776 0
BLOCK INCCL A852234103533,7156,900SHDFND11 0 6,900 0
BLOCK INCCL A8522341031,872,72124,211SHDFND11,15 0 24,211 0
BLOCK INCNOTE 0.125% 3/0852234AF053,587,85054,855,000PRNDFND1 0 50,427,0004,428,000
BLOCK INCNOTE 0.250%11/0852234AK9225,844275,000PRNDFND1 0 275,000 0
SQUARESPACE INCCLASS A85225A1071,197,40536,274SHDFND1,15 0 31,1425,132
SQUARESPACE INCCLASS A85225A10754,7641,659SHDFND1,13 0 1,659 0
SQUARESPACE INCCLASS A85225A107383,08111,605SHDFND15 0 11,605 0
STAAR SURGICAL COCOM PAR $0.01852312305311SHDFND2,15 0 1 0
STAAR SURGICAL COCOM PAR $0.018523123051,072,00134,348SHDFND1,15 0 13,18421,164
STAAR SURGICAL COCOM PAR $0.0185231230537,9831,217SHDFND1,13 0 1,217 0
STAAR SURGICAL COCOM PAR $0.018523123053,409,131109,232SHDFND15 0 109,232 0
STAG INDL INCCOM85254J10215,014,280382,432SHDFND1 0 314,97367,459
STAG INDL INCCOM85254J10291,9472,342SHDFND1,16 0 2,342 0
STAG INDL INCCOM85254J1029,116,054232,197SHDFND1,15 0 112,834119,363
STAG INDL INCCOM85254J10290323SHDFND1,20 0 23 0
STAG INDL INCCOM85254J1023,686,71093,905SHDFND1,13 0 93,905 0
STAG INDL INCCOM85254J10219,678,957501,247SHDFND15 0 501,247 0
STAG INDL INCCOM85254J102849,74321,644SHDFND11,15 0 21,644 0
STAG INDL INCCOM85254J1028,602,062219,105SHDFND6 0 219,105 0
STAG INDL INCCOM85254J1021,306,76933,285SHDFND6,2 0 33,285 0
STAGWELL INCCOM CL A85256A109171,76325,907SHDFND1,15 0 18,1377,770
STAGWELL INCCOM CL A85256A10919,2342,901SHDFND1,13 0 2,901 0
STAGWELL INCCOM CL A85256A109463,29169,878SHDFND15 0 69,878 0
STANDARD LITHIUM LTDCOM8536061016,300,1053,118,864SHDFND15 0 3,118,864 0
STANDARD MTR PRODS INCCOM853666105802SHDFND2,15 0 2 0
STANDARD MTR PRODS INCCOM853666105515,54012,950SHDFND1,15 0 5,6787,272
STANDARD MTR PRODS INCCOM85366610523,408588SHDFND1,13 0 588 0
STANDARD MTR PRODS INCCOM85366610513,245,543332,719SHDFND15 0 332,719 0
STANDEX INTL CORPCOM8542311071581SHDFND2,15 0 1 0
STANDEX INTL CORPCOM8542311072,106,77113,302SHDFND1,15 0 8,3005,002
STANDEX INTL CORPCOM8542311072,69217SHDFND1,20 0 17 0
STANDEX INTL CORPCOM85423110759,868378SHDFND1,13 0 378 0
STANDEX INTL CORPCOM85423110714,301,23990,297SHDFND15 0 90,297 0
STANLEY BLACK & DECKER INCCOM854502101192,4721,962SHDFND2,15 0 1,962 0
STANLEY BLACK & DECKER INCCOM85450210128,351289SHDFND4 0 289 0
STANLEY BLACK & DECKER INCCOM8545021013,796,17638,697SHDFND14 0 38,697 0
STANLEY BLACK & DECKER INCCOM854502101146,868,7471,497,133SHDFND1 0 1,404,04093,093
STANLEY BLACK & DECKER INCCOM8545021012,15822SHDFND1,2 0 22 0
STANLEY BLACK & DECKER INCCOM854502101128,2171,307SHDFND1,4 0 1,307 0
STANLEY BLACK & DECKER INCCOM854502101168,0451,713SHDFND1,16 0 1,713 0
STANLEY BLACK & DECKER INCCOM854502101540,4335,509SHDFND1,3 0 5,509 0
STANLEY BLACK & DECKER INCCOM8545021019,430,15796,128SHDFND1,15 0 54,83741,291
STANLEY BLACK & DECKER INCCOM85450210177,018785SHDFND1,20 0 785 0
STANLEY BLACK & DECKER INCCOM8545021011,885,38419,219SHDFND1,13 0 16,4982,721
STANLEY BLACK & DECKER INCCOM854502101167,877,1571,711,286SHDFND15 0 1,711,286 0
STANLEY BLACK & DECKER INCCOM854502101865,2428,820SHDFND5 0 0 8,820
STANLEY BLACK & DECKER INCCOM854502101175,8931,793SHDFND11 0 1,793 0
STANTEC INCCOM85472N1094,062,90750,666SHDFND2 0 50,666 0
STANTEC INCCOM85472N109369,6764,610SHDFND2,15 0 4,610 0
STANTEC INCCOM85472N109506,2396,313SHDFND3,15 0 6,313 0
STANTEC INCCOM85472N1094,01050SHDFND1 0 50 0
STANTEC INCCOM85472N10924,574,386306,452SHDFND1,2 0 306,452 0
STANTEC INCCOM85472N1092,00525SHDFND1,20 0 25 0
STANTEC INCCOM85472N1091,094,83413,653SHDFND1,13 0 11,5182,135
STANTEC INCCOM85472N10975,128,487936,881SHDFND15 0 936,881 0
STANTEC INCCOM85472N1093,922,73448,918SHDFND5 0 24,39324,525
STANTEC INCCOM85472N10949,076612SHDFND5,16 0 0 612
STANTEC INCCOM85472N109561,1706,998SHDFND5,9 0 6,998 0
STANTEC INCCOM85472N109374,8084,674SHDFND5,11 0 4,674 0
STANTEC INCCOM85472N109153,1631,910SHDFND5,6 0 1,910 0
STANTEC INCCOM85472N109112,2661,400SHDFND11 0 1,400 0
STAR HLDGSSHS BEN INT85512G10662,4264,167SHDFND1,15 0 3,0641,103
STAR HLDGSSHS BEN INT85512G106206,39413,778SHDFND15 0 13,778 0
STARBUCKS CORPCOM8552441091,208,86212,591SHDFND2,15 0 12,591 0
STARBUCKS CORPCOM855244109203,8292,123SHDFND4 0 2,123 0
STARBUCKS CORPCOM855244109619,3616,451SHDFND14 0 6,451 0
STARBUCKS CORPCOM8552441093,326,84334,651SHDFND3,15 0 34,651 0
STARBUCKS CORPCOM855244109516,201,3005,376,537SHDFND1 0 5,354,52622,011
STARBUCKS CORPCOM8552441097,96983SHDFND1,2 0 83 0
STARBUCKS CORPCOM855244109403,6264,204SHDFND1,4 0 4,204 0
STARBUCKS CORPCOM85524410996,6821,007SHDFND1,16 0 1,007 0
STARBUCKS CORPCOM8552441091,373,99914,311SHDFND1,9 0 14,311 0
STARBUCKS CORPCOM855244109964,32410,044SHDFND1,3 0 10,044 0
STARBUCKS CORPCOM85524410966,521,489692,860SHDFND1,15 0 408,067284,793
STARBUCKS CORPCOM855244109399,1214,157SHDFND1,20 0 4,157 0
STARBUCKS CORPCOM8552441092,262,38023,564SHDFND1,5 0 0 23,564
STARBUCKS CORPCOM85524410913,846,370144,218SHDFND1,13 0 123,94720,271
STARBUCKS CORPCOM855244109390,899,2424,071,443SHDFND15 0 4,071,443 0
STARBUCKS CORPCOM8552441095,287,17555,069SHDFND5 0 2,75752,312
STARBUCKS CORPCOM85524410978,152814SHDFND5,2 0 814 0
STARBUCKS CORPCOM855244109655,4606,827SHDFND5,4 0 6,827 0
STARBUCKS CORPCOM85524410960,582631SHDFND5,16 0 0 631
STARBUCKS CORPCOM855244109320,0973,334SHDFND5,11 0 3,334 0
STARBUCKS CORPCOM85524410969,415723SHDFND5,6 0 723 0
STARBUCKS CORPCOM8552441091,430,35714,898SHDFND11 0 14,898 0
STARBUCKS CORPCOM855244109423,5964,412SHDFND11,15 0 4,412 0
STARBUCKS CORPCOM8552441093,529,04036,757SHDFND6 0 36,757 0
STARWOOD PPTY TR INCCOM85571B1051688SHDFND2,15 0 8 0
STARWOOD PPTY TR INCCOM85571B1051,654,23278,698SHDFND14 0 78,698 0
STARWOOD PPTY TR INCCOM85571B105143,1886,812SHDFND1,16 0 6,812 0
STARWOOD PPTY TR INCCOM85571B1056,640,870315,931SHDFND1,15 0 110,695205,236
STARWOOD PPTY TR INCCOM85571B10531515SHDFND1,20 0 15 0
STARWOOD PPTY TR INCCOM85571B105206,3119,815SHDFND1,13 0 9,815 0
STARWOOD PPTY TR INCCOM85571B10512,001,117570,938SHDFND15 0 570,938 0
STARWOOD PPTY TR INCNOTE 6.750% 7/185571BBA2698,425650,000PRNDFND1 0 650,000 0
STATE STR CORPCOM857477103189,0802,441SHDFND2,15 0 2,441 0
STATE STR CORPCOM85747710350,504652SHDFND4 0 652 0
STATE STR CORPCOM8574771032,851,30336,810SHDFND14 0 36,810 0
STATE STR CORPCOM857477103358,306,0484,625,691SHDFND1 0 4,562,05763,634
STATE STR CORPCOM8574771032,86637SHDFND1,2 0 37 0
STATE STR CORPCOM857477103137,8011,779SHDFND1,4 0 1,779 0
STATE STR CORPCOM857477103337,9584,363SHDFND1,16 0 4,363 0
STATE STR CORPCOM8574771033,173,38140,968SHDFND1,9 0 40,968 0
STATE STR CORPCOM85747710316,133,214208,278SHDFND1,15 0 120,75087,528
STATE STR CORPCOM857477103109,9231,419SHDFND1,20 0 1,419 0
STATE STR CORPCOM85747710392,1771,190SHDFND1,5 0 266924
STATE STR CORPCOM8574771033,178,80341,038SHDFND1,13 0 35,3995,639
STATE STR CORPCOM857477103215,925,0952,787,569SHDFND15 0 2,787,569 0
STATE STR CORPCOM8574771031,295,90616,730SHDFND5 0 28516,445
STATE STR CORPCOM857477103439,7405,677SHDFND5,4 0 5,677 0
STATE STR CORPCOM85747710329,357379SHDFND5,16 0 0 379
STATE STR CORPCOM85747710383,0371,072SHDFND5,6 0 1,072 0
STATE STR CORPCOM857477103315,7274,076SHDFND11 0 4,076 0
STATE STR CORPCOM857477103797,14110,291SHDFND11,15 0 10,291 0
STEEL DYNAMICS INCCOM8581191007,08660SHDFND2,15 0 60 0
STEEL DYNAMICS INCCOM85811910040,981347SHDFND4 0 347 0
STEEL DYNAMICS INCCOM8581191001,147,9329,720SHDFND14 0 9,720 0
STEEL DYNAMICS INCCOM85811910015,523,300131,442SHDFND1 0 131,025417
STEEL DYNAMICS INCCOM85811910025,155213SHDFND1,2 0 213 0
STEEL DYNAMICS INCCOM858119100188,6061,597SHDFND1,4 0 1,597 0
STEEL DYNAMICS INCCOM858119100304,2262,576SHDFND1,16 0 2,576 0
STEEL DYNAMICS INCCOM85811910012,552,967106,291SHDFND1,15 0 61,66044,631
STEEL DYNAMICS INCCOM85811910014,408122SHDFND1,20 0 122 0
STEEL DYNAMICS INCCOM8581191001,628,71713,791SHDFND1,5 0 8,4935,298
STEEL DYNAMICS INCCOM8581191002,392,47020,258SHDFND1,13 0 17,4732,785
STEEL DYNAMICS INCCOM858119100244,915,7802,073,800SHDFND15 0 2,073,800 0
STEEL DYNAMICS INCCOM8581191006,204,02952,532SHDFND5 0 27,52825,004
STEEL DYNAMICS INCCOM858119100177,9771,507SHDFND5,2 0 1,507 0
STEEL DYNAMICS INCCOM858119100455,7483,859SHDFND5,4 0 3,859 0
STEEL DYNAMICS INCCOM85811910070,742599SHDFND5,16 0 0 599
STEEL DYNAMICS INCCOM858119100598,4135,067SHDFND5,9 0 5,067 0
STEEL DYNAMICS INCCOM858119100467,2043,956SHDFND5,11 0 3,956 0
STEEL DYNAMICS INCCOM858119100342,7262,902SHDFND5,6 0 2,902 0
STEEL DYNAMICS INCCOM858119100224,3901,900SHDFND11 0 1,900 0
STEEL DYNAMICS INCCOM858119100611,9945,182SHDFND11,15 0 5,182 0
STEELCASE INCCL A858155203430,84231,867SHDFND1,15 0 23,7758,092
STEELCASE INCCL A85815520337,0452,740SHDFND1,13 0 2,740 0
STEELCASE INCCL A8581552037,060,387522,218SHDFND15 0 522,218 0
STEPAN COCOM8585861009,17197SHDFND2,15 0 97 0
STEPAN COCOM8585861001,462,21615,465SHDFND1,15 0 7,5107,955
STEPAN COCOM85858610043,138456SHDFND1,20 0 456 0
STEPAN COCOM85858610066,847707SHDFND1,13 0 707 0
STEPAN COCOM85858610010,998,434116,324SHDFND15 0 116,324 0
STEM INCCOM85859N102251,04864,703SHDFND1,15 0 51,83012,873
STEM INCCOM85859N102683176SHDFND1,20 0 176 0
STEM INCCOM85859N10218,1584,680SHDFND1,13 0 4,680 0
STEM INCCOM85859N1029,502,3802,449,067SHDFND15 0 2,449,067 0
STERICYCLE INCCOM8589121083968SHDFND2,15 0 8 0
STERICYCLE INCCOM85891210834,642699SHDFND1,16 0 699 0
STERICYCLE INCCOM8589121084,508,67190,974SHDFND1,15 0 30,67860,296
STERICYCLE INCCOM858912108145,1122,928SHDFND1,13 0 2,928 0
STERICYCLE INCCOM8589121085,936,941119,793SHDFND15 0 119,793 0
STELLAR BANCORP INCCOM858927106281SHDFND2,15 0 1 0
STELLAR BANCORP INCCOM858927106951,65534,183SHDFND1,15 0 16,28317,900
STELLAR BANCORP INCCOM85892710640,7301,463SHDFND1,13 0 1,463 0
STELLAR BANCORP INCCOM8589271061,871,54467,225SHDFND15 0 67,225 0
STEPSTONE GROUP INCCOM CL A85914M107721,30022,661SHDFND1,15 0 14,9577,704
STEPSTONE GROUP INCCOM CL A85914M10753,8251,691SHDFND1,13 0 1,691 0
STEPSTONE GROUP INCCOM CL A85914M1074,576,740143,787SHDFND15 0 143,787 0
STERLING CHECK CORPCOM85917T109119,3928,577SHDFND1,15 0 5,7002,877
STERLING CHECK CORPCOM85917T10912,612906SHDFND1,13 0 906 0
STERLING CHECK CORPCOM85917T109459,65233,021SHDFND15 0 33,021 0
STERLING INFRASTRUCTURE INCCOM8592411012,167,82624,654SHDFND14 0 24,654 0
STERLING INFRASTRUCTURE INCCOM8592411011,092,88212,429SHDFND1,15 0 8,3564,073
STERLING INFRASTRUCTURE INCCOM8592411017038SHDFND1,20 0 8 0
STERLING INFRASTRUCTURE INCCOM85924110185,820976SHDFND1,13 0 976 0
STERLING INFRASTRUCTURE INCCOM85924110113,340,915151,722SHDFND15 0 151,722 0
STERLING INFRASTRUCTURE INCCOM859241101147,4591,677SHDFND5 0 0 1,677
STEWART INFORMATION SVCS CORCOM8603721011182SHDFND2,15 0 2 0
STEWART INFORMATION SVCS CORCOM8603721011,178,76020,064SHDFND1,15 0 9,75910,305
STEWART INFORMATION SVCS CORCOM86037210150,701863SHDFND1,13 0 863 0
STEWART INFORMATION SVCS CORCOM86037210116,039,749273,017SHDFND15 0 273,017 0
STIFEL FINL CORPCOM8606301026229SHDFND2,15 0 9 0
STIFEL FINL CORPCOM86063010246,313,558669,755SHDFND1 0 596,27573,480
STIFEL FINL CORPCOM8606301021,193,04517,253SHDFND1,2 0 17,253 0
STIFEL FINL CORPCOM860630102135,9491,966SHDFND1,16 0 1,966 0
STIFEL FINL CORPCOM8606301027,908,132114,362SHDFND1,15 0 45,09969,263
STIFEL FINL CORPCOM8606301021,38320SHDFND1,20 0 20 0
STIFEL FINL CORPCOM860630102227,5733,291SHDFND1,13 0 3,291 0
STIFEL FINL CORPCOM86063010213,361,785193,229SHDFND15 0 193,229 0
STITCH FIX INCCOM CL A860897107101,55928,448SHDFND1,15 0 18,9419,507
STITCH FIX INCCOM CL A8608971077,9932,239SHDFND1,13 0 2,239 0
STITCH FIX INCCOM CL A8608971071,030,998288,795SHDFND15 0 288,795 0
STITCH FIX INCCOM CL A86089710744,36112,426SHDFND5 0 0 12,426
STMICROELECTRONICS N VNY REGISTRY8610121029,982,257199,127SHDFND1 0 199,127 0
STMICROELECTRONICS N VNY REGISTRY86101210219,621391SHDFND1,20 0 391 0
STOCK YDS BANCORP INCCOM861025104612,83411,902SHDFND1,15 0 8,1763,726
STOCK YDS BANCORP INCCOM86102510445,414882SHDFND1,13 0 882 0
STOCK YDS BANCORP INCCOM8610251041,218,30523,661SHDFND15 0 23,661 0
STONERIDGE INCCOM86183P102176,8749,038SHDFND1,15 0 6,4452,593
STONERIDGE INCCOM86183P10217,456892SHDFND1,13 0 892 0
STONERIDGE INCCOM86183P102938,71447,967SHDFND15 0 47,967 0
STONEX GROUP INCCOM8618961081482SHDFND2,15 0 2 0
STONEX GROUP INCCOM861896108191,5892,595SHDFND14 0 2,595 0
STONEX GROUP INCCOM8618961081,441,75219,528SHDFND1,15 0 9,22910,299
STONEX GROUP INCCOM86189610864,897879SHDFND1,13 0 879 0
STONEX GROUP INCCOM86189610820,823,752282,050SHDFND15 0 282,050 0
STRATEGIC ED INCCOM86272C1033694SHDFND2,15 0 4 0
STRATEGIC ED INCCOM86272C1031,525,95216,520SHDFND1,15 0 8,2418,279
STRATEGIC ED INCCOM86272C10364,751701SHDFND1,13 0 701 0
STRATEGIC ED INCCOM86272C1038,023,53586,863SHDFND15 0 86,863 0
STRATUS PPTYS INCCOM NEW86316720185,4542,961SHDFND1,15 0 2,415546
STRATUS PPTYS INCCOM NEW863167201216,9697,518SHDFND15 0 7,518 0
STRIDE INCCOM86333M1081783SHDFND2,15 0 3 0
STRIDE INCCOM86333M10848,897,132823,600SHDFND1 0 779,81843,782
STRIDE INCCOM86333M10813,329,812224,521SHDFND1,9 0 224,521 0
STRIDE INCCOM86333M1081,712,64628,847SHDFND1,15 0 11,17917,668
STRIDE INCCOM86333M1081,18720SHDFND1,20 0 20 0
STRIDE INCCOM86333M10894,9921,600SHDFND1,11 0 0 1,600
STRIDE INCCOM86333M10876,8841,295SHDFND1,13 0 1,295 0
STRIDE INCCOM86333M1089,646,734162,485SHDFND15 0 162,485 0
STRYKER CORPORATIONCOM8636671015,98920SHDFND2,15 0 20 0
STRYKER CORPORATIONCOM863667101194,948651SHDFND4 0 651 0
STRYKER CORPORATIONCOM8636671013,524,64411,770SHDFND14 0 11,770 0
STRYKER CORPORATIONCOM8636671013,267,10910,910SHDFND3,15 0 10,910 0
STRYKER CORPORATIONCOM863667101341,583,6971,140,666SHDFND1 0 1,013,123127,543
STRYKER CORPORATIONCOM8636671019,58332SHDFND1,2 0 32 0
STRYKER CORPORATIONCOM863667101547,1131,827SHDFND1,4 0 1,827 0
STRYKER CORPORATIONCOM86366710191,934307SHDFND1,16 0 307 0
STRYKER CORPORATIONCOM863667101775,3022,589SHDFND1,3 0 2,589 0
STRYKER CORPORATIONCOM86366710159,787,189199,650SHDFND1,15 0 115,26884,382
STRYKER CORPORATIONCOM863667101158,923531SHDFND1,20 0 531 0
STRYKER CORPORATIONCOM8636671011,434,7134,791SHDFND1,5 0 0 4,791
STRYKER CORPORATIONCOM86366710112,892,05243,051SHDFND1,13 0 37,0026,049
STRYKER CORPORATIONCOM863667101156,182,764521,548SHDFND15 0 521,548 0
STRYKER CORPORATIONCOM863667101314,4331,050SHDFND10 0 1,050 0
STRYKER CORPORATIONCOM8636671016,671,66922,279SHDFND5 0 2,30819,971
STRYKER CORPORATIONCOM863667101174,286582SHDFND5,2 0 582 0
STRYKER CORPORATIONCOM863667101636,6522,126SHDFND5,4 0 2,126 0
STRYKER CORPORATIONCOM86366710176,662256SHDFND5,16 0 0 256
STRYKER CORPORATIONCOM863667101684,8652,287SHDFND5,11 0 2,287 0
STRYKER CORPORATIONCOM863667101115,592386SHDFND5,6 0 386 0
STRYKER CORPORATIONCOM8636671011,336,7894,464SHDFND11 0 4,464 0
STRYKER CORPORATIONCOM8636671014,786,26915,983SHDFND6 0 15,983 0
STRYKER CORPORATIONCOM8636671016,472,52821,614SHDFND6,16 0 21,614 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E1067,732,131189,699SHDFND1 0 170,96918,730
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106210,6075,167SHDFND1,2 0 5,167 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E10631,018761SHDFND15 0 761 0
STURM RUGER & CO INCCOM864159108980,08421,564SHDFND1,15 0 14,0367,528
STURM RUGER & CO INCCOM86415910826,043573SHDFND1,13 0 573 0
STURM RUGER & CO INCCOM8641591085,566,080122,466SHDFND15 0 122,466 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104105,8855,962SHDFND1 0 5,962 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104765,27843,090SHDFND15 0 43,090 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20999,65910,295SHDFND1,20 0 10,295 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20924,008,4332,480,210SHDFND15 0 2,480,210 0
SUMMIT FINL GROUP INCCOM86606G101118,8323,872SHDFND1,15 0 2,878994
SUMMIT FINL GROUP INCCOM86606G101496,41116,175SHDFND15 0 16,175 0
SUMMIT HOTEL PPTYS INCCOM866082100609SHDFND2,15 0 9 0
SUMMIT HOTEL PPTYS INCCOM8660821001,005,467149,623SHDFND1 0 19,307130,316
SUMMIT HOTEL PPTYS INCCOM866082100805,520119,869SHDFND1,15 0 79,46640,403
SUMMIT HOTEL PPTYS INCCOM8660821003,078458SHDFND1,20 0 458 0
SUMMIT HOTEL PPTYS INCCOM866082100355,12552,846SHDFND1,13 0 52,846 0
SUMMIT HOTEL PPTYS INCCOM8660821003,093,539460,348SHDFND15 0 460,348 0
SUMMIT HOTEL PPTYS INCCOM86608210082,83712,327SHDFND11,15 0 12,327 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614240916,304,404910,352SHDFND1 0 910,352 0
SUMMIT MATLS INCCL A86614U100116,894,5163,039,379SHDFND1 0 2,847,715191,664
SUMMIT MATLS INCCL A86614U1001,914,11649,769SHDFND1,2 0 49,769 0
SUMMIT MATLS INCCL A86614U1002,469,55564,211SHDFND1,15 0 53,63410,577
SUMMIT MATLS INCCL A86614U1001,73145SHDFND1,20 0 45 0
SUMMIT MATLS INCCL A86614U100821,00621,347SHDFND1,11 0 21,347 0
SUMMIT MATLS INCCL A86614U100144,7633,764SHDFND1,13 0 3,764 0
SUMMIT MATLS INCCL A86614U1005,789,307150,528SHDFND15 0 150,528 0
SUMMIT MATLS INCCL A86614U10011,711,916304,522SHDFND6 0 304,522 0
SUMMIT MATLS INCCL A86614U1001,943,61550,536SHDFND6,2 0 50,536 0
SUMMIT MATLS INCCL A86614U1001,065,49627,704SHDFND6,9 0 27,704 0
SUMMIT THERAPEUTICS INCCOM86627T108128,55649,255SHDFND1,15 0 32,85016,405
SUMMIT THERAPEUTICS INCCOM86627T10811,8444,538SHDFND1,13 0 4,538 0
SUMMIT THERAPEUTICS INCCOM86627T10842,37616,236SHDFND15 0 16,236 0
SUN CMNTYS INCCOM86667410430,339227SHDFND4 0 227 0
SUN CMNTYS INCCOM866674104510,1423,817SHDFND14 0 3,817 0
SUN CMNTYS INCCOM866674104180,614,3131,351,398SHDFND1 0 467,247884,151
SUN CMNTYS INCCOM8666741041,500,75611,229SHDFND1,2 0 11,229 0
SUN CMNTYS INCCOM86667410447,847358SHDFND1,4 0 358 0
SUN CMNTYS INCCOM8666741042,696,65620,177SHDFND1,9 0 20,177 0
SUN CMNTYS INCCOM8666741045,847,18843,750SHDFND1,3 0 43,750 0
SUN CMNTYS INCCOM8666741048,196,08661,325SHDFND1,15 0 50,50110,824
SUN CMNTYS INCCOM8666741047,59357SHDFND1,20 0 57 0
SUN CMNTYS INCCOM86667410468,688,348513,942SHDFND1,6 0 513,942 0
SUN CMNTYS INCCOM86667410410,123,31975,745SHDFND1,13 0 73,5432,202
SUN CMNTYS INCCOM8666741048,390,81462,782SHDFND15 0 62,782 0
SUN CMNTYS INCCOM866674104459,8903,441SHDFND5 0 0 3,441
SUN CMNTYS INCCOM866674104213,8401,600SHDFND11 0 1,600 0
SUN CMNTYS INCCOM8666741041,946,74614,566SHDFND11,15 0 14,566 0
SUN CTRY AIRLS HLDGS INCCOM866683105161SHDFND2,15 0 1 0
SUN CTRY AIRLS HLDGS INCCOM866683105344,94321,929SHDFND1,15 0 7,38414,545
SUN CTRY AIRLS HLDGS INCCOM8666831057,000445SHDFND1,13 0 445 0
SUN CTRY AIRLS HLDGS INCCOM8666831052,102,550133,665SHDFND15 0 133,665 0
SUN LIFE FINANCIAL INC.COM8667961056,251,619120,548SHDFND2 0 120,548 0
SUN LIFE FINANCIAL INC.COM86679610527,815,111536,350SHDFND2,15 0 536,350 0
SUN LIFE FINANCIAL INC.COM8667961051,238,83223,888SHDFND4 0 23,888 0
SUN LIFE FINANCIAL INC.COM866796105355,5006,855SHDFND3,15 0 6,855 0
SUN LIFE FINANCIAL INC.COM866796105672,15712,961SHDFND1 0 12,961 0
SUN LIFE FINANCIAL INC.COM86679610518,907,845364,594SHDFND1,2 0 364,594 0
SUN LIFE FINANCIAL INC.COM866796105408,4497,876SHDFND1,4 0 7,876 0
SUN LIFE FINANCIAL INC.COM8667961058,349161SHDFND1,15 0 161 0
SUN LIFE FINANCIAL INC.COM86679610550,356971SHDFND1,20 0 971 0
SUN LIFE FINANCIAL INC.COM86679610520,640398SHDFND1,5 0 398 0
SUN LIFE FINANCIAL INC.COM8667961053,724,43071,817SHDFND1,13 0 61,43010,387
SUN LIFE FINANCIAL INC.COM8667961059,541,410183,984SHDFND15 0 183,984 0
SUN LIFE FINANCIAL INC.COM8667961057,554,239145,666SHDFND5 0 83,15662,510
SUN LIFE FINANCIAL INC.COM866796105221,9614,280SHDFND5,2 0 4,280 0
SUN LIFE FINANCIAL INC.COM866796105301,0995,806SHDFND5,4 0 5,806 0
SUN LIFE FINANCIAL INC.COM866796105745,17614,369SHDFND5,11 0 14,369 0
SUN LIFE FINANCIAL INC.COM866796105475,0389,160SHDFND5,6 0 9,160 0
SUN LIFE FINANCIAL INC.COM866796105388,9507,500SHDFND11 0 7,500 0
SUN LIFE FINANCIAL INC.COM866796105238,7124,603SHDFND11,15 0 4,603 0
SUNCOR ENERGY INC NEWCOM8672241074,338,921135,422SHDFND2,15 0 135,422 0
SUNCOR ENERGY INC NEWCOM86722410785,2582,661SHDFND4 0 2,661 0
SUNCOR ENERGY INC NEWCOM8672241072,821,79588,071SHDFND14 0 88,071 0
SUNCOR ENERGY INC NEWCOM867224107487,45715,214SHDFND3,15 0 15,214 0
SUNCOR ENERGY INC NEWCOM867224107604,088,51018,854,198SHDFND1 0 18,446,535407,663
SUNCOR ENERGY INC NEWCOM86722410737,974,0321,185,207SHDFND1,2 0 1,185,207 0
SUNCOR ENERGY INC NEWCOM867224107124,5073,886SHDFND1,4 0 3,886 0
SUNCOR ENERGY INC NEWCOM8672241072,976,38892,896SHDFND1,9 0 92,896 0
SUNCOR ENERGY INC NEWCOM867224107509,30815,896SHDFND1,3 0 15,896 0
SUNCOR ENERGY INC NEWCOM86722410711,534360SHDFND1,15 0 360 0
SUNCOR ENERGY INC NEWCOM86722410761,9011,932SHDFND1,20 0 1,932 0
SUNCOR ENERGY INC NEWCOM8672241075,236,810163,446SHDFND1,13 0 140,43123,015
SUNCOR ENERGY INC NEWCOM86722410710,266,321320,422SHDFND15 0 320,422 0
SUNCOR ENERGY INC NEWCOM8672241078,643,975269,787SHDFND5 0 104,923164,864
SUNCOR ENERGY INC NEWCOM867224107179,2005,593SHDFND5,2 0 5,593 0
SUNCOR ENERGY INC NEWCOM86722410776,8962,400SHDFND5,16 0 0 2,400
SUNCOR ENERGY INC NEWCOM867224107861,29926,882SHDFND5,11 0 26,882 0
SUNCOR ENERGY INC NEWCOM867224107199,3216,221SHDFND5,6 0 6,221 0
SUNCOR ENERGY INC NEWCOM867224107538,56016,809SHDFND11 0 16,809 0
SUNCOKE ENERGY INCCOM86722A103757SHDFND2,15 0 7 0
SUNCOKE ENERGY INCCOM86722A103582,45254,232SHDFND1,15 0 22,53731,695
SUNCOKE ENERGY INCCOM86722A10378473SHDFND1,20 0 73 0
SUNCOKE ENERGY INCCOM86722A10329,0302,703SHDFND1,13 0 2,703 0
SUNCOKE ENERGY INCCOM86722A10317,459,2021,625,624SHDFND15 0 1,625,624 0
SUNNOVA ENERGY INTL INC.COM86745K104665,43443,635SHDFND1,15 0 32,16911,466
SUNNOVA ENERGY INTL INC.COM86745K10482454SHDFND1,20 0 54 0
SUNNOVA ENERGY INTL INC.COM86745K10450,5543,315SHDFND1,13 0 3,315 0
SUNNOVA ENERGY INTL INC.COM86745K10467,055,5014,397,082SHDFND15 0 4,397,082 0
SUNPOWER CORPCOM867652406194SHDFND2,15 0 4 0
SUNPOWER CORPCOM867652406414,58385,835SHDFND1,15 0 48,65037,185
SUNPOWER CORPCOM86765240613,3842,771SHDFND1,13 0 2,771 0
SUNPOWER CORPCOM86765240625,204,4955,218,322SHDFND15 0 5,218,322 0
SUNPOWER CORPCOM867652406251,99152,172SHDFND5,2 0 52,172 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10972,877,4571,216,043SHDFND1 0 1,216,043 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109672,23511,217SHDFND15 0 11,217 0
SUNOPTA INCCOM8676EP108171,99931,444SHDFND1,15 0 18,39813,046
SUNOPTA INCCOM8676EP10815,3002,797SHDFND1,13 0 2,797 0
SUNOPTA INCCOM8676EP1087,8111,428SHDFND15 0 1,428 0
SUNRUN INCCOM86771W1056,694341SHDFND2,15 0 341 0
SUNRUN INCCOM86771W1053,940,683200,748SHDFND1,15 0 64,258136,490
SUNRUN INCCOM86771W1052,199112SHDFND1,20 0 112 0
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SUNSTONE HOTEL INVS INC NEWCOM86789210124723SHDFND2,15 0 23 0
SUNSTONE HOTEL INVS INC NEWCOM867892101885,95582,568SHDFND1 0 0 82,568
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SUNSTONE HOTEL INVS INC NEWCOM8678921011,154,484107,594SHDFND1,13 0 107,594 0
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SUNSTONE HOTEL INVS INC NEWCOM867892101256,36123,892SHDFND11,15 0 23,892 0
SUPER MICRO COMPUTER INCCOM86800U10415,35054SHDFND2,15 0 54 0
SUPER MICRO COMPUTER INCCOM86800U104159,754562SHDFND1 0 562 0
SUPER MICRO COMPUTER INCCOM86800U10412,855,37445,224SHDFND1,15 0 16,30028,924
SUPER MICRO COMPUTER INCCOM86800U10410,51837SHDFND1,20 0 37 0
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SUPER MICRO COMPUTER INCCOM86800U104149,438,609525,711SHDFND15 0 525,711 0
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SUPER MICRO COMPUTER INCCOM86800U104311,5491,096SHDFND5,6 0 1,096 0
SUPER MICRO COMPUTER INCCOM86800U104170,556600SHDFND11 0 600 0
SUPERNUS PHARMACEUTICALS INCCOM868459108291SHDFND2,15 0 1 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,056,57036,509SHDFND1,15 0 13,63322,876
SUPERNUS PHARMACEUTICALS INCCOM86845910849,7771,720SHDFND1,13 0 1,720 0
SUPERNUS PHARMACEUTICALS INCCOM86845910814,230,319491,718SHDFND15 0 491,718 0
SURGERY PARTNERS INCCOM86881A100119,169,1803,725,201SHDFND1 0 3,660,70164,500
SURGERY PARTNERS INCCOM86881A100955,92529,882SHDFND1,15 0 19,72810,154
SURGERY PARTNERS INCCOM86881A10070,4742,203SHDFND1,13 0 2,203 0
SURGERY PARTNERS INCCOM86881A1001,527,61847,753SHDFND15 0 47,753 0
SURMODICS INCCOM868873100161,5764,445SHDFND1,15 0 2,4951,950
SURMODICS INCCOM868873100337,9829,298SHDFND15 0 9,298 0
SUTRO BIOPHARMA INCCOM86936710279,30918,487SHDFND1,15 0 13,3735,114
SUTRO BIOPHARMA INCCOM86936710252,06812,137SHDFND15 0 12,137 0
SUZANO S ASPON ADS86959K1053,874341SHDFND1,20 0 341 0
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SWEETGREEN INCCOM CL A87043Q10821,367,1701,890,900SHDFND1,9 0 1,890,900 0
SWEETGREEN INCCOM CL A87043Q108340,27730,113SHDFND1,15 0 17,58312,530
SWEETGREEN INCCOM CL A87043Q108151,80413,434SHDFND1,11 0 0 13,434
SWEETGREEN INCCOM CL A87043Q10831,6172,798SHDFND1,13 0 2,798 0
SWEETGREEN INCCOM CL A87043Q108938,31883,037SHDFND15 0 83,037 0
SYLVAMO CORPCOMMON STOCK871332102491SHDFND2,15 0 1 0
SYLVAMO CORPCOMMON STOCK871332102320,1976,520SHDFND14 0 6,520 0
SYLVAMO CORPCOMMON STOCK8713321022,060,26341,952SHDFND1,15 0 26,86115,091
SYLVAMO CORPCOMMON STOCK8713321026,905141SHDFND1,20 0 141 0
SYLVAMO CORPCOMMON STOCK871332102311SHDFND1,5 0 1 0
SYLVAMO CORPCOMMON STOCK87133210258,0481,182SHDFND1,13 0 1,182 0
SYLVAMO CORPCOMMON STOCK87133210216,162,641329,111SHDFND15 0 329,111 0
SYMBOTIC INCCLASS A COM87151X1017,416,980144,496SHDFND1 0 142,2002,296
SYMBOTIC INCCLASS A COM87151X1019,331,794181,800SHDFND1,9 0 181,800 0
SYMBOTIC INCCLASS A COM87151X10166,3701,293SHDFND1,11 0 0 1,293
SYMBOTIC INCCLASS A COM87151X10126,024507SHDFND1,13 0 507 0
SYNAPTICS INCCOM87157D1094564SHDFND2,15 0 4 0
SYNAPTICS INCCOM87157D109103,469,761906,993SHDFND1 0 887,90319,090
SYNAPTICS INCCOM87157D1094,323,40437,898SHDFND1,15 0 15,03922,859
SYNAPTICS INCCOM87157D109139,6341,224SHDFND1,13 0 1,224 0
SYNAPTICS INCCOM87157D1094,035,12435,371SHDFND15 0 35,371 0
SYNOPSYS INCCOM871607107392,876763SHDFND2,15 0 763 0
SYNOPSYS INCCOM871607107145,720283SHDFND4 0 283 0
SYNOPSYS INCCOM8716071078,762,73817,018SHDFND14 0 17,018 0
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SYNOPSYS INCCOM871607107385,668749SHDFND5,11 0 749 0
SYNOPSYS INCCOM87160710764,364125SHDFND5,6 0 125 0
SYNOPSYS INCCOM8716071071,015,4031,972SHDFND11 0 1,972 0
SYNOPSYS INCCOM871607107449,516873SHDFND11,15 0 873 0
SYNOVUS FINL CORPCOM NEW87161C50137710SHDFND2,15 0 10 0
SYNOVUS FINL CORPCOM NEW87161C501144,6143,841SHDFND1 0 3,841 0
SYNOVUS FINL CORPCOM NEW87161C5015,796,142153,948SHDFND1,15 0 62,06791,881
SYNOVUS FINL CORPCOM NEW87161C50110,768286SHDFND1,20 0 286 0
SYNOVUS FINL CORPCOM NEW87161C501172,6634,586SHDFND1,13 0 4,586 0
SYNOVUS FINL CORPCOM NEW87161C50111,674,550310,081SHDFND15 0 310,081 0
TD SYNNEX CORPORATIONCOM87162W1002152SHDFND2,15 0 2 0
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TD SYNNEX CORPORATIONCOM87162W100181,5381,687SHDFND1,13 0 1,687 0
TD SYNNEX CORPORATIONCOM87162W10055,117,196512,194SHDFND15 0 512,194 0
SYNDAX PHARMACEUTICALS INCCOM87164F105529,72624,513SHDFND1,15 0 15,7258,788
SYNDAX PHARMACEUTICALS INCCOM87164F1052,701125SHDFND1,20 0 125 0
SYNDAX PHARMACEUTICALS INCCOM87164F10553,7872,489SHDFND1,13 0 2,489 0
SYNDAX PHARMACEUTICALS INCCOM87164F10547,3912,193SHDFND15 0 2,193 0
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SYSCO CORPCOM871829107456,4776,242SHDFND2,15 0 6,242 0
SYSCO CORPCOM87182910767,572924SHDFND4 0 924 0
SYSCO CORPCOM87182910728,667392SHDFND14 0 392 0
SYSCO CORPCOM8718291071,139,36515,580SHDFND3,15 0 15,580 0
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SYSCO CORPCOM8718291072,77938SHDFND1,2 0 38 0
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SYSCO CORPCOM87182910771,741981SHDFND1,16 0 981 0
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SYSCO CORPCOM8718291074,607,92163,010SHDFND1,13 0 54,0868,924
SYSCO CORPCOM871829107238,643,8863,263,283SHDFND15 0 3,263,283 0
SYSCO CORPCOM8718291071,624,51022,214SHDFND5 0 0 22,214
SYSCO CORPCOM871829107229,7013,141SHDFND5,4 0 3,141 0
SYSCO CORPCOM87182910728,301387SHDFND5,16 0 0 387
SYSCO CORPCOM8718291076,87494SHDFND5,3 0 94 0
SYSCO CORPCOM871829107471,3236,445SHDFND11 0 6,445 0
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SYSTEM1 INCCL A COM87200P10925,32811,409SHDFND1,15 0 9,2482,161
SYSTEM1 INCCL A COM87200P109955430SHDFND15 0 430 0
CARLYLE SECURED LENDING INCCOM872280102518,75334,676SHDFND14 0 34,676 0
TFS FINL CORPCOM87240R107271,51518,483SHDFND1,15 0 11,2217,262
TFS FINL CORPCOM87240R10726,7361,820SHDFND1,13 0 1,820 0
TFS FINL CORPCOM87240R1071,221,38583,144SHDFND15 0 83,144 0
TFI INTL INCCOM87241L109357,0832,626SHDFND2,15 0 2,626 0
TFI INTL INCCOM87241L109630,6754,638SHDFND3,15 0 4,638 0
TFI INTL INCCOM87241L109160,0481,177SHDFND1 0 1,177 0
TFI INTL INCCOM87241L1092,04015SHDFND1,2 0 15 0
TFI INTL INCCOM87241L10927,060199SHDFND1,15 0 199 0
TFI INTL INCCOM87241L1092,72020SHDFND1,20 0 20 0
TFI INTL INCCOM87241L1091,390,39610,225SHDFND1,13 0 8,6681,557
TFI INTL INCCOM87241L10912,829,44194,348SHDFND15 0 94,348 0
TFI INTL INCCOM87241L109149,5781,100SHDFND11 0 1,100 0
TJX COS INC NEWCOM872540109842,1328,977SHDFND2,15 0 8,977 0
TJX COS INC NEWCOM872540109202,6302,160SHDFND4 0 2,160 0
TJX COS INC NEWCOM8725401091,845,99319,678SHDFND14 0 19,678 0
TJX COS INC NEWCOM8725401093,318,34135,373SHDFND3,15 0 35,373 0
TJX COS INC NEWCOM872540109314,313,4233,350,532SHDFND1 0 3,258,11992,413
TJX COS INC NEWCOM87254010935,179375SHDFND1,2 0 375 0
TJX COS INC NEWCOM872540109812,3958,660SHDFND1,4 0 8,660 0
TJX COS INC NEWCOM872540109127,3941,358SHDFND1,16 0 1,358 0
TJX COS INC NEWCOM8725401091,173,18812,506SHDFND1,3 0 12,506 0
TJX COS INC NEWCOM87254010967,156,234715,875SHDFND1,15 0 428,485287,390
TJX COS INC NEWCOM872540109141,1531,505SHDFND1,20 0 1,505 0
TJX COS INC NEWCOM8725401093,335,60235,557SHDFND1,5 0 19,52616,031
TJX COS INC NEWCOM8725401091,056,95711,267SHDFND1,6 0 0 11,267
TJX COS INC NEWCOM87254010913,465,018143,535SHDFND1,13 0 123,28720,248
TJX COS INC NEWCOM872540109336,502,7553,587,067SHDFND15 0 3,587,067 0
TJX COS INC NEWCOM87254010918,960,690202,118SHDFND5 0 72,438129,680
TJX COS INC NEWCOM872540109401,8824,284SHDFND5,2 0 4,284 0
TJX COS INC NEWCOM8725401091,370,37614,608SHDFND5,4 0 14,608 0
TJX COS INC NEWCOM872540109133,4921,423SHDFND5,16 0 0 1,423
TJX COS INC NEWCOM8725401091,838,77019,601SHDFND5,9 0 19,601 0
TJX COS INC NEWCOM87254010956,474602SHDFND5,3 0 602 0
TJX COS INC NEWCOM8725401092,142,71422,841SHDFND5,11 0 22,841 0
TJX COS INC NEWCOM872540109610,2346,505SHDFND5,6 0 6,505 0
TJX COS INC NEWCOM8725401091,379,00714,700SHDFND11 0 14,700 0
TJX COS INC NEWCOM872540109426,1794,543SHDFND11,15 0 4,543 0
TJX COS INC NEWCOM872540109119,7021,276SHDFND6 0 1,276 0
TKO GROUP HOLDINGS INCCL A87256C101821SHDFND2,15 0 1 0
TKO GROUP HOLDINGS INCCL A87256C10144,851,216549,782SHDFND1 0 548,893889
TKO GROUP HOLDINGS INCCL A87256C101168,7892,069SHDFND1,16 0 2,069 0
TKO GROUP HOLDINGS INCCL A87256C1018,173,500100,190SHDFND1,9 0 100,190 0
TKO GROUP HOLDINGS INCCL A87256C1015,864,94971,892SHDFND1,15 0 25,96545,927
TKO GROUP HOLDINGS INCCL A87256C1017349SHDFND1,20 0 9 0
TKO GROUP HOLDINGS INCCL A87256C10159,227726SHDFND1,11 0 0 726
TKO GROUP HOLDINGS INCCL A87256C101168,0552,060SHDFND1,13 0 2,060 0
TKO GROUP HOLDINGS INCCL A87256C10117,340,971212,564SHDFND15 0 212,564 0
T-MOBILE US INCCOM872590104544,3203,395SHDFND2,15 0 3,395 0
T-MOBILE US INCCOM872590104162,5751,014SHDFND4 0 1,014 0
T-MOBILE US INCCOM8725901044,214,59526,287SHDFND14 0 26,287 0
T-MOBILE US INCCOM8725901042,577,62516,077SHDFND3,15 0 16,077 0
T-MOBILE US INCCOM872590104491,380,9633,064,810SHDFND1 0 2,945,392119,418
T-MOBILE US INCCOM8725901048,17751SHDFND1,2 0 51 0
T-MOBILE US INCCOM872590104250,5961,563SHDFND1,4 0 1,563 0
T-MOBILE US INCCOM87259010430,302189SHDFND1,16 0 189 0
T-MOBILE US INCCOM8725901041,638,89310,222SHDFND1,9 0 10,222 0
T-MOBILE US INCCOM872590104975,4486,084SHDFND1,3 0 6,084 0
T-MOBILE US INCCOM87259010447,600,374296,890SHDFND1,15 0 169,528127,362
T-MOBILE US INCCOM872590104359,6202,243SHDFND1,20 0 2,243 0
T-MOBILE US INCCOM8725901041,964,36312,252SHDFND1,5 0 0 12,252
T-MOBILE US INCCOM87259010410,899,23367,980SHDFND1,13 0 58,6119,369
T-MOBILE US INCCOM872590104644,972,4784,022,781SHDFND15 0 4,022,781 0
T-MOBILE US INCCOM8725901042,915,28018,183SHDFND5 0 0 18,183
T-MOBILE US INCCOM872590104377,7372,356SHDFND5,4 0 2,356 0
T-MOBILE US INCCOM87259010453,069331SHDFND5,16 0 0 331
T-MOBILE US INCCOM87259010494,114587SHDFND5,3 0 587 0
T-MOBILE US INCCOM8725901041,098,5816,852SHDFND11 0 6,852 0
T-MOBILE US INCCOM8725901041,942,23812,114SHDFND6 0 12,114 0
TPG INCCOM CL A872657101139,9573,242SHDFND1,16 0 3,242 0
TPG INCCOM CL A8726571011,912,30144,297SHDFND1,15 0 25,49618,801
TPG INCCOM CL A87265710174,0801,716SHDFND1,13 0 1,716 0
TPG INCCOM CL A87265710125,359,612587,436SHDFND15 0 587,436 0
TRI POINTE HOMES INCCOM87265H1093199SHDFND2,15 0 9 0
TRI POINTE HOMES INCCOM87265H109445,72112,591SHDFND14 0 12,591 0
TRI POINTE HOMES INCCOM87265H1092,577,72272,817SHDFND1,15 0 36,28536,532
TRI POINTE HOMES INCCOM87265H109111,2983,144SHDFND1,13 0 3,144 0
TRI POINTE HOMES INCCOM87265H10921,521,926607,964SHDFND15 0 607,964 0
TRI POINTE HOMES INCCOM87265H109141,3523,993SHDFND5 0 0 3,993
TPI COMPOSITES INCCOM87266J10450,59912,222SHDFND1,15 0 6,4405,782
TPI COMPOSITES INCCOM87266J1045,886,6371,421,893SHDFND15 0 1,421,893 0
TPG RE FIN TR INCCOM87266M107150,82023,203SHDFND1,15 0 17,0906,113
TPG RE FIN TR INCCOM87266M10711,9541,839SHDFND1,13 0 1,839 0
TPG RE FIN TR INCCOM87266M10715,992,5812,460,397SHDFND15 0 2,460,397 0
TTM TECHNOLOGIES INCCOM87305R109133,9118,470SHDFND14 0 8,470 0
TTM TECHNOLOGIES INCCOM87305R1091,172,96074,191SHDFND1,15 0 36,96437,227
TTM TECHNOLOGIES INCCOM87305R10951,4623,255SHDFND1,13 0 3,255 0
TTM TECHNOLOGIES INCCOM87305R10917,202,3391,088,067SHDFND15 0 1,088,067 0
TXO PARTNERS LPCOM UNIT87313P103452,86424,910SHDFND15 0 24,910 0
TACTILE SYS TECHNOLOGY INCCOM87357P10094,5376,611SHDFND1,15 0 3,4353,176
TACTILE SYS TECHNOLOGY INCCOM87357P1001,424,62399,624SHDFND15 0 99,624 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100379,9123,653SHDFND14 0 3,653 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910081,759,217786,146SHDFND1 0 786,146 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,596,46424,966SHDFND1,2 0 24,966 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100632,1466,078SHDFND1,20 0 6,078 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,090,82468,181SHDFND15 0 68,181 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910013,596,544130,736SHDFND5 0 0 130,736
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,883,11246,953SHDFND5,4 0 46,953 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100397,8003,825SHDFND5,16 0 0 3,825
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,28070SHDFND5,3 0 70 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910012,880,920123,855SHDFND5,13 0 123,855 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100133,428,1521,282,963SHDFND6 0 1,282,963 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100304,6162,929SHDFND13 0 2,929 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109155,317965SHDFND2,15 0 965 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410946,032286SHDFND4 0 286 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109407,6862,533SHDFND14 0 2,533 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109197,335,0011,226,064SHDFND1 0 1,219,6456,419
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,447,63946,273SHDFND1,2 0 46,273 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410977,095479SHDFND1,4 0 479 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109121,195753SHDFND1,16 0 753 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410984,682,233526,140SHDFND1,9 0 526,140 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410916,817,666104,490SHDFND1,15 0 63,48541,005
TAKE-TWO INTERACTIVE SOFTWARCOM87405410961,483382SHDFND1,20 0 382 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410917,061106SHDFND1,5 0 106 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109595,5153,700SHDFND1,11 0 0 3,700
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,479,90021,621SHDFND1,13 0 18,5343,087
TAKE-TWO INTERACTIVE SOFTWARCOM874054109178,858,2631,111,266SHDFND15 0 1,111,266 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109437,3012,717SHDFND5 0 0 2,717
TAKE-TWO INTERACTIVE SOFTWARCOM87405410912,55478SHDFND5,3 0 78 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109354,0902,200SHDFND11 0 2,200 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,328,30314,466SHDFND6 0 14,466 0
TAL EDUCATION GROUPSPONSORED ADS874080104496,06939,277SHDFND1,13 0 39,277 0
TAL EDUCATION GROUPSPONSORED ADS8740801046,457,239511,262SHDFND15 0 511,262 0
TALOS ENERGY INCCOM87484T1081007SHDFND2,15 0 7 0
TALOS ENERGY INCCOM87484T1081,024,21871,976SHDFND1,15 0 32,95539,021
TALOS ENERGY INCCOM87484T10856,5933,977SHDFND1,13 0 3,977 0
TALOS ENERGY INCCOM87484T10817,902,0661,258,051SHDFND15 0 1,258,051 0
TANDEM DIABETES CARE INCCOM NEW875372203301SHDFND2,15 0 1 0
TANDEM DIABETES CARE INCCOM NEW8753722031,414,69347,826SHDFND1,15 0 20,05927,767
TANDEM DIABETES CARE INCCOM NEW87537220360,5502,047SHDFND1,13 0 2,047 0
TANDEM DIABETES CARE INCCOM NEW8753722035,792,149195,813SHDFND15 0 195,813 0
TANGER INCCOM87546510627710SHDFND2,15 0 10 0
TANGER INCCOM8754651062,063,67174,447SHDFND1,15 0 32,72641,721
TANGER INCCOM8754651061,470,40753,045SHDFND1,13 0 53,045 0
TANGER INCCOM87546510617,309,615624,445SHDFND15 0 624,445 0
TANGER INCCOM875465106127,8724,613SHDFND5 0 0 4,613
TANGER INCCOM875465106192,2666,936SHDFND5,2 0 6,936 0
TANGER INCCOM875465106333,22212,021SHDFND11,15 0 12,021 0
TANGO THERAPEUTICS INCCOM87583X109234,72923,710SHDFND1,15 0 19,7034,007
TANGO THERAPEUTICS INCCOM87583X10912,6421,277SHDFND1,13 0 1,277 0
TANGO THERAPEUTICS INCCOM87583X1094,378,433442,266SHDFND15 0 442,266 0
TAPESTRY INCCOM87603010766,3321,802SHDFND2,15 0 1,802 0
TAPESTRY INCCOM8760301073,342,60690,807SHDFND14 0 90,807 0
TAPESTRY INCCOM87603010715,040,051408,586SHDFND1 0 408,231355
TAPESTRY INCCOM87603010763,9021,736SHDFND1,16 0 1,736 0
TAPESTRY INCCOM8760301076,443,002175,034SHDFND1,15 0 99,96675,068
TAPESTRY INCCOM87603010717,338471SHDFND1,20 0 471 0
TAPESTRY INCCOM876030107264,6647,190SHDFND1,13 0 7,190 0
TAPESTRY INCCOM876030107185,479,1115,038,824SHDFND15 0 5,038,824 0
TAPESTRY INCCOM87603010758,2331,582SHDFND5 0 0 1,582
TAPESTRY INCCOM87603010733,644914SHDFND11,15 0 914 0
TARGET CORPCOM87612E106817,6335,741SHDFND2,15 0 5,741 0
TARGET CORPCOM87612E106123,193865SHDFND4 0 865 0
TARGET CORPCOM87612E10627,373,551192,203SHDFND14 0 192,203 0
TARGET CORPCOM87612E1062,011,82514,126SHDFND3,15 0 14,126 0
TARGET CORPCOM87612E106175,679,9651,233,534SHDFND1 0 1,233,387147
TARGET CORPCOM87612E1064,162,65229,228SHDFND1,2 0 29,228 0
TARGET CORPCOM87612E106386,6702,715SHDFND1,4 0 2,715 0
TARGET CORPCOM87612E106713,9515,013SHDFND1,3 0 5,013 0
TARGET CORPCOM87612E10640,341,035283,254SHDFND1,15 0 169,076114,178
TARGET CORPCOM87612E106195,6111,373SHDFND1,20 0 1,373 0
TARGET CORPCOM87612E106151,5351,064SHDFND1,5 0 293771
TARGET CORPCOM87612E1068,254,23657,957SHDFND1,13 0 49,7888,169
TARGET CORPCOM87612E106192,171,0091,349,326SHDFND15 0 1,349,326 0
TARGET CORPCOM87612E1064,589,20032,223SHDFND5 0 2,94629,277
TARGET CORPCOM87612E106128,463902SHDFND5,2 0 902 0
TARGET CORPCOM87612E106505,0213,546SHDFND5,4 0 3,546 0
TARGET CORPCOM87612E106370,2922,600SHDFND5,11 0 2,600 0
TARGET CORPCOM87612E106108,239760SHDFND5,6 0 760 0
TARGET CORPCOM87612E106840,4205,901SHDFND11 0 5,901 0
TARGET CORPCOM87612E106258,2071,813SHDFND11,15 0 1,813 0
TARGA RES CORPCOM87612G1016958SHDFND2,15 0 8 0
TARGA RES CORPCOM87612G10136,138416SHDFND4 0 416 0
TARGA RES CORPCOM87612G101661,4287,614SHDFND14 0 7,614 0
TARGA RES CORPCOM87612G101348,778,6324,014,949SHDFND1 0 4,014,949 0
TARGA RES CORPCOM87612G101138,1231,590SHDFND1,4 0 1,590 0
TARGA RES CORPCOM87612G101446,0775,135SHDFND1,16 0 5,135 0
TARGA RES CORPCOM87612G1011,938,24322,312SHDFND1,3 0 22,312 0
TARGA RES CORPCOM87612G10113,323,860153,377SHDFND1,15 0 85,34968,028
TARGA RES CORPCOM87612G10155,076634SHDFND1,20 0 634 0
TARGA RES CORPCOM87612G101568,3906,543SHDFND1,5 0 986,445
TARGA RES CORPCOM87612G1014,314,05149,661SHDFND1,6 0 49,661 0
TARGA RES CORPCOM87612G1014,585,60752,787SHDFND1,13 0 49,0263,761
TARGA RES CORPCOM87612G101210,395,0572,421,953SHDFND15 0 2,421,953 0
TARGA RES CORPCOM87612G101217,1752,500SHDFND11 0 2,500 0
TARGA RES CORPCOM87612G101515,9215,939SHDFND11,15 0 5,939 0
TARGET HOSPITALITY CORPCOM87615L10787,8819,032SHDFND1,15 0 4,6044,428
TARGET HOSPITALITY CORPCOM87615L10710,8591,116SHDFND1,13 0 1,116 0
TARGET HOSPITALITY CORPCOM87615L1074,164428SHDFND15 0 428 0
TARGET HOSPITALITY CORPCOM87615L10730,7953,165SHDFND5 0 0 3,165
TARSUS PHARMACEUTICALS INCCOM87650L1031,518,75075,000SHDFND1 0 75,000 0
TARSUS PHARMACEUTICALS INCCOM87650L103137,8626,808SHDFND1,15 0 4,3612,447
TARSUS PHARMACEUTICALS INCCOM87650L10314,600721SHDFND1,13 0 721 0
TARSUS PHARMACEUTICALS INCCOM87650L103310,71615,344SHDFND15 0 15,344 0
TASEKO MINES LTDCOM87651110612,5758,982SHDFND1,13 0 8,982 0
TASEKO MINES LTDCOM876511106122,29487,353SHDFND15 0 87,353 0
TAYLOR MORRISON HOME CORPCOM87724P10653410SHDFND2,15 0 10 0
TAYLOR MORRISON HOME CORPCOM87724P10673,081,7641,369,855SHDFND1 0 1,369,855 0
TAYLOR MORRISON HOME CORPCOM87724P1065,298,40299,314SHDFND1,15 0 37,92361,391
TAYLOR MORRISON HOME CORPCOM87724P106800,03714,996SHDFND1,11 0 14,996 0
TAYLOR MORRISON HOME CORPCOM87724P106175,1483,283SHDFND1,13 0 3,283 0
TAYLOR MORRISON HOME CORPCOM87724P10657,437,0371,076,608SHDFND15 0 1,076,608 0
TAYLOR MORRISON HOME CORPCOM87724P106296,8935,565SHDFND5 0 0 5,565
TAYLOR MORRISON HOME CORPCOM87724P10614,119,344264,655SHDFND6 0 264,655 0
TAYLOR MORRISON HOME CORPCOM87724P1062,200,74141,251SHDFND6,2 0 41,251 0
TAYLOR MORRISON HOME CORPCOM87724P106971,71718,214SHDFND6,9 0 18,214 0
TC ENERGY CORPCOM87807B10727,823,402711,778SHDFND2,15 0 711,778 0
TC ENERGY CORPCOM87807B10773,6461,884SHDFND4 0 1,884 0
TC ENERGY CORPCOM87807B1072,469,55063,176SHDFND14 0 63,176 0
TC ENERGY CORPCOM87807B107470,33112,032SHDFND3,15 0 12,032 0
TC ENERGY CORPCOM87807B1073,422,25187,548SHDFND1 0 87,548 0
TC ENERGY CORPCOM87807B107118,7163,037SHDFND1,4 0 3,037 0
TC ENERGY CORPCOM87807B107868,93222,229SHDFND1,3 0 22,229 0
TC ENERGY CORPCOM87807B10760,7461,554SHDFND1,15 0 1,554 0
TC ENERGY CORPCOM87807B10754,8821,404SHDFND1,20 0 1,404 0
TC ENERGY CORPCOM87807B1074,055,666103,752SHDFND1,6 0 103,752 0
TC ENERGY CORPCOM87807B1079,829,376251,455SHDFND1,13 0 233,24418,211
TC ENERGY CORPCOM87807B10743,997,7891,125,551SHDFND15 0 1,125,551 0
TC ENERGY CORPCOM87807B1071,193,22230,525SHDFND5 0 0 30,525
TC ENERGY CORPCOM87807B107522,39913,364SHDFND11 0 13,364 0
TECK RESOURCES LTDCL B8787422043,558,33184,181SHDFND2 0 84,181 0
TECK RESOURCES LTDCL B8787422041,300,05630,756SHDFND2,15 0 30,756 0
TECK RESOURCES LTDCL B87874220435,084830SHDFND4 0 830 0
TECK RESOURCES LTDCL B878742204227,4975,382SHDFND3,15 0 5,382 0
TECK RESOURCES LTDCL B878742204127,828,1153,024,086SHDFND1 0 3,024,086 0
TECK RESOURCES LTDCL B87874220411,232,745265,738SHDFND1,2 0 265,738 0
TECK RESOURCES LTDCL B878742204145,7053,447SHDFND1,4 0 3,447 0
TECK RESOURCES LTDCL B8787422046,002142SHDFND1,15 0 142 0
TECK RESOURCES LTDCL B87874220433,520793SHDFND1,20 0 793 0
TECK RESOURCES LTDCL B8787422042,427,98957,440SHDFND1,13 0 49,2858,155
TECK RESOURCES LTDCL B8787422041,860,04944,004SHDFND15 0 44,004 0
TECK RESOURCES LTDCL B8787422042,199,30852,030SHDFND5 0 8,08743,943
TECK RESOURCES LTDCL B87874220499,0392,343SHDFND5,2 0 2,343 0
TECK RESOURCES LTDCL B87874220434,196809SHDFND5,16 0 0 809
TECK RESOURCES LTDCL B878742204246,2235,825SHDFND11 0 5,825 0
TECK RESOURCES LTDCL B878742204102,1672,417SHDFND11,15 0 2,417 0
TECHTARGET INCCOM87874R100702SHDFND2,15 0 2 0
TECHTARGET INCCOM87874R100647,49018,574SHDFND1,15 0 7,43611,138
TECHTARGET INCCOM87874R10027,365785SHDFND1,13 0 785 0
TECHTARGET INCCOM87874R100996,75228,593SHDFND15 0 28,593 0
TEGNA INCCOM87901J10539826SHDFND2,15 0 26 0
TEGNA INCCOM87901J10544,4772,907SHDFND14 0 2,907 0
TEGNA INCCOM87901J1052,971,413194,210SHDFND1,15 0 78,624115,586
TEGNA INCCOM87901J10511,264736SHDFND1,20 0 736 0
TEGNA INCCOM87901J10592,7336,061SHDFND1,13 0 6,061 0
TEGNA INCCOM87901J1055,720,624373,897SHDFND15 0 373,897 0
TEJON RANCH COCOM879080109126,3867,348SHDFND1,15 0 5,5021,846
TEJON RANCH COCOM8790801091,15267SHDFND1,20 0 67 0
TEJON RANCH COCOM87908010911,816687SHDFND1,13 0 687 0
TEJON RANCH COCOM879080109316,51418,402SHDFND15 0 18,402 0
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103721,87243,565SHDFND14 0 43,565 0
TELADOC HEALTH INCCOM87918A10575,5763,507SHDFND14 0 3,507 0
TELADOC HEALTH INCCOM87918A105163,5657,590SHDFND1 0 7,590 0
TELADOC HEALTH INCCOM87918A1051,642,43376,215SHDFND1,15 0 53,16623,049
TELADOC HEALTH INCCOM87918A1056,939322SHDFND1,20 0 322 0
TELADOC HEALTH INCCOM87918A105112,0605,200SHDFND1,13 0 5,200 0
TELADOC HEALTH INCCOM87918A1053,919,837181,895SHDFND15 0 181,895 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF2628,754765,000PRNDFND1 0 765,000 0
TELECOM ARGENTINA SASPON ADR REP B879273209473,80966,267SHDFND14 0 66,267 0
TELEDYNE TECHNOLOGIES INCCOM87936010536,59682SHDFND4 0 82 0
TELEDYNE TECHNOLOGIES INCCOM87936010515,746,45035,283SHDFND1 0 35,283 0
TELEDYNE TECHNOLOGIES INCCOM87936010559,803134SHDFND1,4 0 134 0
TELEDYNE TECHNOLOGIES INCCOM87936010512,708,55428,476SHDFND1,15 0 16,90011,576
TELEDYNE TECHNOLOGIES INCCOM8793601057,58717SHDFND1,20 0 17 0
TELEDYNE TECHNOLOGIES INCCOM8793601052,668,8145,980SHDFND1,13 0 5,116864
TELEDYNE TECHNOLOGIES INCCOM879360105209,900,898470,324SHDFND15 0 470,324 0
TELEDYNE TECHNOLOGIES INCCOM87936010518,74442SHDFND5,3 0 42 0
TELEDYNE TECHNOLOGIES INCCOM879360105267,774600SHDFND11 0 600 0
TELEFLEX INCORPORATEDCOM87936910690,760364SHDFND2,15 0 364 0
TELEFLEX INCORPORATEDCOM87936910620,94584SHDFND4 0 84 0
TELEFLEX INCORPORATEDCOM8793691062,534,79010,166SHDFND14 0 10,166 0
TELEFLEX INCORPORATEDCOM87936910614,991,06960,123SHDFND1 0 60,123 0
TELEFLEX INCORPORATEDCOM87936910633,412134SHDFND1,4 0 134 0
TELEFLEX INCORPORATEDCOM8793691067,420,60829,761SHDFND1,15 0 18,26011,501
TELEFLEX INCORPORATEDCOM87936910612,71651SHDFND1,20 0 51 0
TELEFLEX INCORPORATEDCOM8793691061,494,0455,992SHDFND1,13 0 5,161831
TELEFLEX INCORPORATEDCOM879369106122,698,967492,095SHDFND15 0 492,095 0
TELEFLEX INCORPORATEDCOM879369106149,604600SHDFND11 0 600 0
TELEFONICA BRASIL SANEW ADR87936R2055,350489SHDFND1,20 0 489 0
TELEFONICA BRASIL SANEW ADR87936R20587580SHDFND15 0 80 0
TELEFONICA BRASIL SANEW ADR87936R2056,362,255581,559SHDFND6 0 581,559 0
TELEFONICA S ASPONSORED ADR8793822084,9901,280SHDFND1,20 0 1,280 0
TELEFONICA S ASPONSORED ADR879382208704,789180,715SHDFND15 0 180,715 0
TELEPHONE & DATA SYS INCCOM NEW879433829372SHDFND2,15 0 2 0
TELEPHONE & DATA SYS INCCOM NEW879433829845,56846,080SHDFND14 0 46,080 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,352,90973,728SHDFND1,15 0 36,21037,518
TELEPHONE & DATA SYS INCCOM NEW8794338291,06458SHDFND1,20 0 58 0
TELEPHONE & DATA SYS INCCOM NEW87943382958,0413,163SHDFND1,13 0 3,163 0
TELEPHONE & DATA SYS INCCOM NEW87943382935,726,1101,946,927SHDFND15 0 1,946,927 0
TELLURIAN INC NEWCOM87968A104173,850230,082SHDFND1,15 0 182,15247,930
TELLURIAN INC NEWCOM87968A10412,69916,806SHDFND1,13 0 16,806 0
TELLURIAN INC NEWCOM87968A104195,362258,552SHDFND15 0 258,552 0
TELUS CORPORATIONCOM87971M10369,879,2803,928,009SHDFND2 0 3,928,009 0
TELUS CORPORATIONCOM87971M10324,541,8211,379,529SHDFND2,15 0 1,379,529 0
TELUS CORPORATIONCOM87971M10314,410810SHDFND4 0 810 0
TELUS CORPORATIONCOM87971M1032,820,462158,542SHDFND14 0 158,542 0
TELUS CORPORATIONCOM87971M10399,0905,570SHDFND3,15 0 5,570 0
TELUS CORPORATIONCOM87971M103260,19714,626SHDFND1 0 14,626 0
TELUS CORPORATIONCOM87971M10345,772,3542,572,926SHDFND1,2 0 2,572,926 0
TELUS CORPORATIONCOM87971M10324,6571,386SHDFND1,4 0 1,386 0
TELUS CORPORATIONCOM87971M1033,309186SHDFND1,15 0 186 0
TELUS CORPORATIONCOM87971M10357,7293,245SHDFND1,20 0 3,245 0
TELUS CORPORATIONCOM87971M1034,910276SHDFND1,5 0 276 0
TELUS CORPORATIONCOM87971M1031,024,57957,593SHDFND1,13 0 49,1018,492
TELUS CORPORATIONCOM87971M10341,193,6522,315,551SHDFND15 0 2,315,551 0
TELUS CORPORATIONCOM87971M103484,81327,252SHDFND5 0 0 27,252
TELUS CORPORATIONCOM87971M10314,339806SHDFND5,3 0 806 0
TELUS CORPORATIONCOM87971M10373,0814,108SHDFND11 0 4,108 0
TELUS CORPORATIONCOM87971M10364,2753,613SHDFND11,15 0 3,613 0
TENAYA THERAPEUTICS INCCOM87990A10640,81112,596SHDFND1,15 0 9,0873,509
TENAYA THERAPEUTICS INCCOM87990A106399123SHDFND15 0 123 0
TEMPLETON EMERGING MKTS FDCOM880191101406,47634,801SHDFND14 0 34,801 0
TEMPLETON EMERGING MKTS INCOCOM8801921091,074,392210,665SHDFND14 0 210,665 0
TEMPLETON EMERGING MKTS INCOCOM8801921092,887,151566,108SHDFND15 0 566,108 0
TEMPLETON GLOBAL INCOME FDCOM8801981062,551,545673,231SHDFND15 0 673,231 0
TEMPUR SEALY INTL INCCOM88023U1011,07021SHDFND2,15 0 21 0
TEMPUR SEALY INTL INCCOM88023U10131,652621SHDFND14 0 621 0
TEMPUR SEALY INTL INCCOM88023U10127,695,926543,377SHDFND1 0 486,05957,318
TEMPUR SEALY INTL INCCOM88023U101760,37014,918SHDFND1,2 0 14,918 0
TEMPUR SEALY INTL INCCOM88023U101260,4575,110SHDFND1,16 0 5,110 0
TEMPUR SEALY INTL INCCOM88023U1019,509,575186,572SHDFND1,15 0 63,840122,732
TEMPUR SEALY INTL INCCOM88023U101275,3405,402SHDFND1,13 0 5,402 0
TEMPUR SEALY INTL INCCOM88023U10152,623,3651,032,438SHDFND15 0 1,032,438 0
TENABLE HLDGS INCCOM88025T1022,167,07747,049SHDFND1,15 0 30,75616,293
TENABLE HLDGS INCCOM88025T1022,85662SHDFND1,20 0 62 0
TENABLE HLDGS INCCOM88025T102167,4743,636SHDFND1,13 0 3,636 0
TENABLE HLDGS INCCOM88025T102913,78419,839SHDFND15 0 19,839 0
10X GENOMICS INCCL A COM88025U109123,879,4352,213,714SHDFND1 0 2,122,19491,520
10X GENOMICS INCCL A COM88025U109575,77210,289SHDFND1,2 0 10,289 0
10X GENOMICS INCCL A COM88025U1092,719,54448,598SHDFND1,15 0 29,94918,649
10X GENOMICS INCCL A COM88025U1092,91052SHDFND1,20 0 52 0
10X GENOMICS INCCL A COM88025U109154,2822,757SHDFND1,13 0 2,757 0
10X GENOMICS INCCL A COM88025U1093,331,18759,528SHDFND15 0 59,528 0
TENET HEALTHCARE CORPCOM NEW88033G4075297SHDFND2,15 0 7 0
TENET HEALTHCARE CORPCOM NEW88033G40767,031887SHDFND14 0 887 0
TENET HEALTHCARE CORPCOM NEW88033G407331,667,0224,388,872SHDFND1 0 4,360,05728,815
TENET HEALTHCARE CORPCOM NEW88033G4071,398,80118,510SHDFND1,2 0 18,510 0
TENET HEALTHCARE CORPCOM NEW88033G407387,9765,134SHDFND1,16 0 5,134 0
TENET HEALTHCARE CORPCOM NEW88033G407705,6739,338SHDFND1,3 0 9,338 0
TENET HEALTHCARE CORPCOM NEW88033G4078,937,437118,267SHDFND1,15 0 41,09477,173
TENET HEALTHCARE CORPCOM NEW88033G4075,44172SHDFND1,20 0 72 0
TENET HEALTHCARE CORPCOM NEW88033G407662,9008,772SHDFND1,11 0 8,772 0
TENET HEALTHCARE CORPCOM NEW88033G407216,6592,867SHDFND1,13 0 2,867 0
TENET HEALTHCARE CORPCOM NEW88033G40749,582,837656,118SHDFND15 0 656,118 0
TENET HEALTHCARE CORPCOM NEW88033G4071,645,23421,771SHDFND5 0 4,44417,327
TENET HEALTHCARE CORPCOM NEW88033G40799,2991,314SHDFND5,2 0 1,314 0
TENET HEALTHCARE CORPCOM NEW88033G407378,6815,011SHDFND5,11 0 5,011 0
TENET HEALTHCARE CORPCOM NEW88033G40770,129928SHDFND5,6 0 928 0
TENET HEALTHCARE CORPCOM NEW88033G40711,599,693153,496SHDFND6 0 153,496 0
TENET HEALTHCARE CORPCOM NEW88033G4071,508,22619,958SHDFND6,2 0 19,958 0
TENET HEALTHCARE CORPCOM NEW88033G407814,41810,777SHDFND6,9 0 10,777 0
TENNANT COCOM8803451032783SHDFND2,15 0 3 0
TENNANT COCOM8803451031,241,86113,398SHDFND1,15 0 5,8387,560
TENNANT COCOM8803451036497SHDFND1,20 0 7 0
TENNANT COCOM88034510351,628557SHDFND1,13 0 557 0
TENNANT COCOM8803451039,494,237102,430SHDFND15 0 102,430 0
TENNANT COCOM880345103126,6151,366SHDFND5 0 0 1,366
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10910,141,8901,125,626SHDFND4 0 1,125,626 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1093,929,558436,133SHDFND4,9 0 436,133 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10932,9503,657SHDFND1 0 3,657 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109570,51363,320SHDFND1,4 0 63,320 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10937,6714,181SHDFND1,20 0 4,181 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109637,13370,714SHDFND1,13 0 70,714 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1096,851,952760,483SHDFND15 0 760,483 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109222,24124,666SHDFND5 0 0 24,666
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109184,731,12020,502,899SHDFND6 0 16,871,4893,631,410
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10910,143,2871,125,781SHDFND6,9 0 0 1,125,781
TERADATA CORP DELCOM88076W10352212SHDFND2,15 0 12 0
TERADATA CORP DELCOM88076W103142,9303,285SHDFND1 0 3,285 0
TERADATA CORP DELCOM88076W103218,2465,016SHDFND1,16 0 5,016 0
TERADATA CORP DELCOM88076W1035,459,896125,486SHDFND1,15 0 44,22281,264
TERADATA CORP DELCOM88076W103136,3603,134SHDFND1,13 0 3,134 0
TERADATA CORP DELCOM88076W10326,075,761599,305SHDFND15 0 599,305 0
TERADATA CORP DELCOM88076W10354,9531,263SHDFND5 0 0 1,263
TERADYNE INCCOM88077010219,751182SHDFND2,15 0 182 0
TERADYNE INCCOM88077010232,230297SHDFND4 0 297 0
TERADYNE INCCOM88077010216,641,325153,348SHDFND1 0 153,348 0
TERADYNE INCCOM8807701022,17020SHDFND1,2 0 20 0
TERADYNE INCCOM88077010249,594457SHDFND1,4 0 457 0
TERADYNE INCCOM880770102130,6581,204SHDFND1,16 0 1,204 0
TERADYNE INCCOM88077010210,623,24097,892SHDFND1,15 0 56,71941,173
TERADYNE INCCOM88077010218,231168SHDFND1,20 0 168 0
TERADYNE INCCOM8807701022,100,40519,355SHDFND1,13 0 16,6262,729
TERADYNE INCCOM880770102277,092,0382,553,373SHDFND15 0 2,553,373 0
TERADYNE INCCOM880770102476,9454,395SHDFND5 0 0 4,395
TERADYNE INCCOM880770102195,3361,800SHDFND11 0 1,800 0
TEREX CORP NEWCOM8807791033456SHDFND2,15 0 6 0
TEREX CORP NEWCOM88077910353,193,365925,746SHDFND1 0 891,62134,125
TEREX CORP NEWCOM8807791033,531,03261,452SHDFND1,15 0 20,79240,660
TEREX CORP NEWCOM880779103121,5282,115SHDFND1,13 0 2,115 0
TEREX CORP NEWCOM88077910332,730,423569,621SHDFND15 0 569,621 0
TEREX CORP NEWCOM880779103102,3361,781SHDFND5 0 0 1,781
TERAWULF INCCOM88080T104114,09647,540SHDFND1,15 0 32,56414,976
TERAWULF INCCOM88080T104476,110198,379SHDFND15 0 198,379 0
TERNS PHARMACEUTICALS INCCOM880881107121,88218,780SHDFND1,15 0 13,5055,275
TERNS PHARMACEUTICALS INCCOM8808811076,5741,013SHDFND1,13 0 1,013 0
TERNS PHARMACEUTICALS INCCOM88088110712,9671,998SHDFND15 0 1,998 0
TERNIUM SASPONSORED ADS8808901081,100,35525,909SHDFND15 0 25,909 0
TERRAN ORBITAL CORPORATIONCOM88105P10323,87520,943SHDFND1,15 0 12,9258,018
TERRAN ORBITAL CORPORATIONCOM88105P1037969SHDFND15 0 69 0
TERRENO RLTY CORPCOM88146M101447,3387,138SHDFND14 0 7,138 0
TERRENO RLTY CORPCOM88146M101262,827,4184,193,831SHDFND1 0 2,538,8781,654,953
TERRENO RLTY CORPCOM88146M1012,854,93245,555SHDFND1,2 0 45,555 0
TERRENO RLTY CORPCOM88146M1011,556,22124,832SHDFND1,9 0 24,832 0
TERRENO RLTY CORPCOM88146M1015,677,40190,592SHDFND1,3 0 90,592 0
TERRENO RLTY CORPCOM88146M1014,824,52576,983SHDFND1,15 0 69,7707,213
TERRENO RLTY CORPCOM88146M1012,50740SHDFND1,20 0 40 0
TERRENO RLTY CORPCOM88146M10158,516,044933,717SHDFND1,6 0 933,717 0
TERRENO RLTY CORPCOM88146M1012,658,52442,421SHDFND1,13 0 42,421 0
TERRENO RLTY CORPCOM88146M1013,146,66150,210SHDFND15 0 50,210 0
TERRENO RLTY CORPCOM88146M101628,14110,023SHDFND11,15 0 10,023 0
TESLA INCCOM88160R1016,925,38627,871SHDFND2,15 0 27,871 0
TESLA INCCOM88160R1011,283,6485,166SHDFND4 0 5,166 0
TESLA INCCOM88160R1011,020,7564,108SHDFND14 0 4,108 0
TESLA INCCOM88160R10121,057,18984,744SHDFND3,15 0 84,744 0
TESLA INCCOM88160R101249,204,3191,002,915SHDFND1 0 999,2213,694
TESLA INCCOM88160R1012,853,29611,483SHDFND1,2 0 11,483 0
TESLA INCCOM88160R1013,680,23714,811SHDFND1,4 0 14,811 0
TESLA INCCOM88160R10129,818120SHDFND1,16 0 120 0
TESLA INCCOM88160R101167,238,470673,046SHDFND1,9 0 673,046 0
TESLA INCCOM88160R101417,487,3991,680,165SHDFND1,15 0 996,016684,149
TESLA INCCOM88160R1011,862,8557,497SHDFND1,20 0 7,497 0
TESLA INCCOM88160R10111,855,97547,714SHDFND1,5 0 2,31045,404
TESLA INCCOM88160R1011,182,0194,757SHDFND1,11 0 0 4,757
TESLA INCCOM88160R10189,563,622360,446SHDFND1,13 0 309,58950,857
TESLA INCCOM88160R1011,433,839,1805,770,441SHDFND15 0 5,770,441 0
TESLA INCCOM88160R1011,403,9125,650SHDFND10 0 5,650 0
TESLA INCCOM88160R10147,160,013189,794SHDFND5 0 31,156158,638
TESLA INCCOM88160R1011,234,2004,967SHDFND5,2 0 4,967 0
TESLA INCCOM88160R1015,799,52323,340SHDFND5,4 0 23,340 0
TESLA INCCOM88160R101521,3112,098SHDFND5,16 0 0 2,098
TESLA INCCOM88160R1014,686,08418,859SHDFND5,11 0 18,859 0
TESLA INCCOM88160R1011,131,5784,554SHDFND5,6 0 4,554 0
TESLA INCCOM88160R1019,193,76037,000SHDFND11 0 37,000 0
TESLA INCCOM88160R1013,427,03613,792SHDFND11,15 0 13,792 0
TESLA INCCOM88160R1011,482,1835,965SHDFND6 0 5,965 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209135,85613,013SHDFND3,15 0 13,013 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209338,94532,466SHDFND1 0 32,466 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093,205307SHDFND1,15 0 307 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242097,402709SHDFND1,20 0 709 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,527,372146,300SHDFND1,13 0 126,46319,837
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420928,4912,729SHDFND15 0 2,729 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209152,42414,600SHDFND11 0 14,600 0
TETRA TECHNOLOGIES INC DELCOM88162F105179,42639,696SHDFND1,15 0 21,90117,795
TETRA TECHNOLOGIES INC DELCOM88162F10517,6013,894SHDFND1,13 0 3,894 0
TETRA TECHNOLOGIES INC DELCOM88162F1055,367,4681,187,493SHDFND15 0 1,187,493 0
TETRA TECH INC NEWCOM88162G10310,68464SHDFND2,15 0 64 0
TETRA TECH INC NEWCOM88162G1031,626,9009,746SHDFND14 0 9,746 0
TETRA TECH INC NEWCOM88162G1039,358,93056,065SHDFND1,15 0 21,18934,876
TETRA TECH INC NEWCOM88162G1031671SHDFND1,20 0 1 0
TETRA TECH INC NEWCOM88162G103278,7731,670SHDFND1,13 0 1,670 0
TETRA TECH INC NEWCOM88162G103148,086,942887,120SHDFND15 0 887,120 0
TEXAS CAP BANCSHARES INCCOM88224Q1071943SHDFND2,15 0 3 0
TEXAS CAP BANCSHARES INCCOM88224Q10727,713,344428,800SHDFND1 0 428,800 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,939,88945,488SHDFND1,15 0 17,89127,597
TEXAS CAP BANCSHARES INCCOM88224Q10797,9791,516SHDFND1,13 0 1,516 0
TEXAS CAP BANCSHARES INCCOM88224Q1079,575,516148,159SHDFND15 0 148,159 0
TEXAS INSTRS INCCOM88250810442,669,547250,320SHDFND2 0 250,320 0
TEXAS INSTRS INCCOM8825081041,772,44310,398SHDFND2,15 0 10,398 0
TEXAS INSTRS INCCOM882508104287,2251,685SHDFND4 0 1,685 0
TEXAS INSTRS INCCOM88250810410,689,54762,710SHDFND14 0 62,710 0
TEXAS INSTRS INCCOM88250810423,052,669135,238SHDFND9 0 135,238 0
TEXAS INSTRS INCCOM8825081044,752,42527,880SHDFND3,15 0 27,880 0
TEXAS INSTRS INCCOM882508104224,629,6311,317,785SHDFND1 0 1,317,785 0
TEXAS INSTRS INCCOM88250810473,649,800432,065SHDFND1,2 0 432,065 0
TEXAS INSTRS INCCOM882508104519,3923,047SHDFND1,4 0 3,047 0
TEXAS INSTRS INCCOM88250810448,240283SHDFND1,16 0 283 0
TEXAS INSTRS INCCOM88250810490,204,364529,182SHDFND1,15 0 308,244220,938
TEXAS INSTRS INCCOM882508104259,1881,521SHDFND1,20 0 1,521 0
TEXAS INSTRS INCCOM882508104132,618778SHDFND1,5 0 778 0
TEXAS INSTRS INCCOM88250810415,356,40090,088SHDFND1,6 0 72,46317,625
TEXAS INSTRS INCCOM88250810419,507,954114,443SHDFND1,13 0 98,37416,069
TEXAS INSTRS INCCOM882508104646,242,6683,791,169SHDFND15 0 3,791,169 0
TEXAS INSTRS INCCOM882508104651,6693,823SHDFND10 0 3,823 0
TEXAS INSTRS INCCOM8825081045,034,53629,535SHDFND5 0 0 29,535
TEXAS INSTRS INCCOM882508104353,5342,074SHDFND5,2 0 2,074 0
TEXAS INSTRS INCCOM882508104719,1714,219SHDFND5,4 0 4,219 0
TEXAS INSTRS INCCOM88250810428,808169SHDFND5,16 0 0 169
TEXAS INSTRS INCCOM8825081041,999,66611,731SHDFND11 0 11,731 0
TEXAS INSTRS INCCOM882508104316,329,4401,855,740SHDFND11,6 0 1,855,740 0
TEXAS INSTRS INCCOM88250810496,799,291567,871SHDFND6 0 561,6656,206
TEXAS INSTRS INCCOM88250810426,524,258155,604SHDFND6,9 0 155,604 0
TEXAS INSTRS INCCOM882508104819,7424,809SHDFND13 0 4,809 0
TEXAS PACIFIC LAND CORPORATICOM88262P10217,29711SHDFND4 0 11 0
TEXAS PACIFIC LAND CORPORATICOM88262P102111,64471SHDFND1,4 0 71 0
TEXAS PACIFIC LAND CORPORATICOM88262P1025,341,6133,397SHDFND1,15 0 2,1511,246
TEXAS PACIFIC LAND CORPORATICOM88262P1021,217,076774SHDFND1,13 0 666108
TEXAS PACIFIC LAND CORPORATICOM88262P1024,769,2413,033SHDFND15 0 3,033 0
TEXAS PACIFIC LAND CORPORATICOM88262P102342,794218SHDFND5 0 0 218
TEXAS PACIFIC LAND CORPORATICOM88262P102157,245100SHDFND11 0 100 0
TEXAS PACIFIC LAND CORPORATICOM88262P102748,486476SHDFND6,9 0 476 0
TEXAS ROADHOUSE INCCOM8826811097336SHDFND2,15 0 6 0
TEXAS ROADHOUSE INCCOM88268110957,204468SHDFND14 0 468 0
TEXAS ROADHOUSE INCCOM882681109156,605,9651,281,240SHDFND1 0 1,231,10350,137
TEXAS ROADHOUSE INCCOM8826811091,050,0788,591SHDFND1,2 0 8,591 0
TEXAS ROADHOUSE INCCOM882681109145,2091,188SHDFND1,16 0 1,188 0
TEXAS ROADHOUSE INCCOM882681109290,7852,379SHDFND1,3 0 2,379 0
TEXAS ROADHOUSE INCCOM8826811098,822,80672,182SHDFND1,15 0 23,40848,774
TEXAS ROADHOUSE INCCOM882681109255,9502,094SHDFND1,13 0 2,094 0
TEXAS ROADHOUSE INCCOM88268110975,156,782614,880SHDFND15 0 614,880 0
TEXTRON INCCOM88320310132,409403SHDFND4 0 403 0
TEXTRON INCCOM8832031012,633,27232,744SHDFND14 0 32,744 0
TEXTRON INCCOM883203101338,504,6024,209,209SHDFND1 0 4,043,376165,833
TEXTRON INCCOM88320310148,011597SHDFND1,4 0 597 0
TEXTRON INCCOM883203101623,7387,756SHDFND1,3 0 7,756 0
TEXTRON INCCOM88320310110,899,805135,536SHDFND1,15 0 74,00761,529
TEXTRON INCCOM883203101114,6261,425SHDFND1,20 0 1,425 0
TEXTRON INCCOM8832031012,046,93025,453SHDFND1,13 0 21,9483,505
TEXTRON INCCOM883203101194,764,6942,421,844SHDFND15 0 2,421,844 0
TEXTRON INCCOM883203101194,1342,414SHDFND11 0 2,414 0
TEXTRON INCCOM883203101514,8496,402SHDFND11,15 0 6,402 0
TG THERAPEUTICS INCCOM88322Q108963,80756,429SHDFND1,15 0 36,63019,799
TG THERAPEUTICS INCCOM88322Q10877,2704,524SHDFND1,13 0 4,524 0
TG THERAPEUTICS INCCOM88322Q10811,081,402648,794SHDFND15 0 648,794 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108117,47137,772SHDFND1,15 0 25,95011,822
THE BEAUTY HEALTH COMPANYCOM CL A88331L1088,7612,817SHDFND1,13 0 2,817 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L1084,3141,387SHDFND15 0 1,387 0
THE ODP CORPCOM88337F1052254SHDFND2,15 0 4 0
THE ODP CORPCOM88337F105229,2544,072SHDFND14 0 4,072 0
THE ODP CORPCOM88337F1052,160,62538,377SHDFND1,15 0 26,14312,234
THE ODP CORPCOM88337F10561,9301,100SHDFND1,13 0 1,100 0
THE ODP CORPCOM88337F10527,476,708488,041SHDFND15 0 488,041 0
THE ODP CORPCOM88337F105122,6212,178SHDFND5 0 0 2,178
THE TRADE DESK INCCOM CL A88339J105133,7021,858SHDFND2,15 0 1,858 0
THE TRADE DESK INCCOM CL A88339J10557,568800SHDFND4 0 800 0
THE TRADE DESK INCCOM CL A88339J10561,526855SHDFND14 0 855 0
THE TRADE DESK INCCOM CL A88339J105353,112,9474,907,073SHDFND1 0 4,907,073 0
THE TRADE DESK INCCOM CL A88339J1055,425,13675,391SHDFND1,2 0 75,391 0
THE TRADE DESK INCCOM CL A88339J10593,0441,293SHDFND1,4 0 1,293 0
THE TRADE DESK INCCOM CL A88339J105163,5652,273SHDFND1,16 0 2,273 0
THE TRADE DESK INCCOM CL A88339J1051,132,65015,740SHDFND1,3 0 15,740 0
THE TRADE DESK INCCOM CL A88339J10514,713,301204,465SHDFND1,15 0 157,27447,191
THE TRADE DESK INCCOM CL A88339J10586,8561,207SHDFND1,20 0 1,207 0
THE TRADE DESK INCCOM CL A88339J1053,987,23255,409SHDFND1,13 0 47,5137,896
THE TRADE DESK INCCOM CL A88339J10589,598,1881,245,111SHDFND15 0 1,245,111 0
THE TRADE DESK INCCOM CL A88339J105878,63212,210SHDFND5 0 0 12,210
THE TRADE DESK INCCOM CL A88339J105419,3835,828SHDFND5,4 0 5,828 0
THE TRADE DESK INCCOM CL A88339J10531,590439SHDFND5,16 0 0 439
THE TRADE DESK INCCOM CL A88339J105410,1725,700SHDFND11 0 5,700 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,617,3173,047SHDFND2,15 0 3,047 0
THERMO FISHER SCIENTIFIC INCCOM883556102387,477730SHDFND4 0 730 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,597,6864,894SHDFND14 0 4,894 0
THERMO FISHER SCIENTIFIC INCCOM8835561026,289,33111,849SHDFND3,15 0 11,849 0
THERMO FISHER SCIENTIFIC INCCOM883556102372,618,163702,007SHDFND1 0 610,02591,982
THERMO FISHER SCIENTIFIC INCCOM88355610256,029,662105,559SHDFND1,2 0 105,559 0
THERMO FISHER SCIENTIFIC INCCOM883556102893,8501,684SHDFND1,4 0 1,684 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,398,1012,634SHDFND1,3 0 2,634 0
THERMO FISHER SCIENTIFIC INCCOM883556102120,866,722227,711SHDFND1,15 0 132,87294,839
THERMO FISHER SCIENTIFIC INCCOM883556102712,5061,342SHDFND1,20 0 1,342 0
THERMO FISHER SCIENTIFIC INCCOM883556102528,667996SHDFND1,5 0 0 996
THERMO FISHER SCIENTIFIC INCCOM88355610213,481,53525,399SHDFND1,6 0 20,2075,192
THERMO FISHER SCIENTIFIC INCCOM88355610225,769,85548,550SHDFND1,13 0 41,6606,890
THERMO FISHER SCIENTIFIC INCCOM883556102215,631,845406,247SHDFND15 0 406,247 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,008,5011,900SHDFND10 0 1,900 0
THERMO FISHER SCIENTIFIC INCCOM88355610210,690,11120,140SHDFND5 0 1,47118,669
THERMO FISHER SCIENTIFIC INCCOM883556102260,087490SHDFND5,2 0 490 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,545,1302,911SHDFND5,4 0 2,911 0
THERMO FISHER SCIENTIFIC INCCOM88355610294,481178SHDFND5,16 0 0 178
THERMO FISHER SCIENTIFIC INCCOM883556102866,7801,633SHDFND5,11 0 1,633 0
THERMO FISHER SCIENTIFIC INCCOM883556102152,868288SHDFND5,6 0 288 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,657,1355,006SHDFND11 0 5,006 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,000,0081,884SHDFND11,15 0 1,884 0
THERMO FISHER SCIENTIFIC INCCOM88355610240,694,07776,667SHDFND6 0 76,667 0
THERMO FISHER SCIENTIFIC INCCOM8835561027,875,33114,837SHDFND6,16 0 14,837 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,136,9614,026SHDFND6,9 0 4,026 0
THERMO FISHER SCIENTIFIC INCCOM883556102708,0741,334SHDFND13 0 1,334 0
THERMON GROUP HLDGS INCCOM88362T103377,29111,584SHDFND1,15 0 8,4513,133
THERMON GROUP HLDGS INCCOM88362T1031304SHDFND1,20 0 4 0
THERMON GROUP HLDGS INCCOM88362T10335,2731,083SHDFND1,13 0 1,083 0
THERMON GROUP HLDGS INCCOM88362T1034,838,404148,554SHDFND15 0 148,554 0
THIRD COAST BANCSHARES INCCOM88422P10960,8823,064SHDFND1,15 0 1,8231,241
THIRD COAST BANCSHARES INCCOM88422P109322,45016,228SHDFND15 0 16,228 0
THIRD HARMONIC BIO INCCOM88427A10764,1315,846SHDFND1,15 0 3,4442,402
THIRD HARMONIC BIO INCCOM88427A1072,843,731259,228SHDFND15 0 259,228 0
THOMSON REUTERS CORP.COM8849038082,789,58519,078SHDFND2,15 0 19,078 0
THOMSON REUTERS CORP.COM88490380842,404290SHDFND4 0 290 0
THOMSON REUTERS CORP.COM8849038081,325,7779,067SHDFND3,15 0 9,067 0
THOMSON REUTERS CORP.COM884903808250,1821,711SHDFND1 0 1,711 0
THOMSON REUTERS CORP.COM8849038083,94827SHDFND1,2 0 27 0
THOMSON REUTERS CORP.COM88490380866,823457SHDFND1,4 0 457 0
THOMSON REUTERS CORP.COM8849038086,14142SHDFND1,15 0 42 0
THOMSON REUTERS CORP.COM8849038085,26436SHDFND1,20 0 36 0
THOMSON REUTERS CORP.COM884903808886,9716,066SHDFND1,5 0 0 6,066
THOMSON REUTERS CORP.COM8849038082,937,41420,089SHDFND1,13 0 17,2692,820
THOMSON REUTERS CORP.COM8849038085,901,58540,361SHDFND15 0 40,361 0
THOMSON REUTERS CORP.COM8849038081,392,4539,523SHDFND5 0 3039,220
THOMSON REUTERS CORP.COM884903808297,9962,038SHDFND11 0 2,038 0
THOMSON REUTERS CORP.COM88490380857,172391SHDFND11,15 0 391 0
THOR INDS INCCOM8851601017106SHDFND2,15 0 6 0
THOR INDS INCCOM88516010192,472782SHDFND14 0 782 0
THOR INDS INCCOM885160101276,7052,340SHDFND1,16 0 2,340 0
THOR INDS INCCOM8851601016,997,68059,177SHDFND1,15 0 20,15239,025
THOR INDS INCCOM88516010119,393164SHDFND1,20 0 164 0
THOR INDS INCCOM885160101187,8991,589SHDFND1,13 0 1,589 0
THOR INDS INCCOM88516010126,815,789226,772SHDFND15 0 226,772 0
THORNBURG INCM BUILDER OPP TCOM8852131082,022,907130,426SHDFND14 0 130,426 0
THOUGHTWORKS HOLDING INCCOM88546E105175,76736,542SHDFND1,15 0 23,58212,960
THOUGHTWORKS HOLDING INCCOM88546E10514,8733,092SHDFND1,13 0 3,092 0
THOUGHTWORKS HOLDING INCCOM88546E105252,63152,522SHDFND15 0 52,522 0
3-D SYS CORP DELCOM NEW88554D205193SHDFND2,15 0 3 0
3-D SYS CORP DELCOM NEW88554D205607,70895,702SHDFND1,15 0 45,72449,978
3-D SYS CORP DELCOM NEW88554D20526,8484,228SHDFND1,13 0 4,228 0
3-D SYS CORP DELCOM NEW88554D2052,060,594324,503SHDFND15 0 324,503 0
THREDUP INCCL A88556E10270,70631,425SHDFND1,15 0 25,0706,355
THREDUP INCCL A88556E1022,6371,172SHDFND15 0 1,172 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101138,2838,741SHDFND1,13 0 8,741 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1012,760,289174,481SHDFND15 0 174,481 0
3M COCOM88579Y101113,2561,036SHDFND4 0 1,036 0
3M COCOM88579Y10133,064,053302,452SHDFND14 0 302,452 0
3M COCOM88579Y1011,845,86816,885SHDFND3,15 0 16,885 0
3M COCOM88579Y10120,122,314184,068SHDFND1 0 183,916152
3M COCOM88579Y101398,1433,642SHDFND1,4 0 3,642 0
3M COCOM88579Y10133,528,116306,697SHDFND1,15 0 174,436132,261
3M COCOM88579Y10115,086138SHDFND1,20 0 138 0
3M COCOM88579Y1017,597,19369,495SHDFND1,13 0 59,7269,769
3M COCOM88579Y101296,742,6902,714,441SHDFND15 0 2,714,441 0
3M COCOM88579Y1012,414,55122,087SHDFND5 0 0 22,087
3M COCOM88579Y10191,064833SHDFND5,2 0 833 0
3M COCOM88579Y101510,7434,672SHDFND5,4 0 4,672 0
3M COCOM88579Y10136,294332SHDFND5,16 0 0 332
3M COCOM88579Y101328,0693,001SHDFND5,11 0 3,001 0
3M COCOM88579Y10161,984567SHDFND5,6 0 567 0
3M COCOM88579Y101773,6587,077SHDFND11 0 7,077 0
374WATER INCCOM88583P10435,88525,271SHDFND1,15 0 16,8868,385
374WATER INCCOM88583P1041,4581,027SHDFND15 0 1,027 0
THRYV HLDGS INCCOM NEW886029206412SHDFND2,15 0 2 0
THRYV HLDGS INCCOM NEW886029206107,9365,304SHDFND14 0 5,304 0
THRYV HLDGS INCCOM NEW886029206427,51321,008SHDFND1,15 0 9,61111,397
THRYV HLDGS INCCOM NEW88602920621,3271,048SHDFND1,13 0 1,048 0
THRYV HLDGS INCCOM NEW8860292063,717,680182,687SHDFND15 0 182,687 0
TIDEWATER INC NEWCOM88642R1091,403,11619,458SHDFND1,15 0 12,8006,658
TIDEWATER INC NEWCOM88642R1093,60650SHDFND1,20 0 50 0
TIDEWATER INC NEWCOM88642R10927,834386SHDFND1,13 0 386 0
TIDEWATER INC NEWCOM88642R1096,960,27496,523SHDFND15 0 96,523 0
TILE SHOP HLDGS INCCOM88677Q109110,17214,969SHDFND1,15 0 12,1642,805
TILE SHOP HLDGS INCCOM88677Q109928,987126,221SHDFND15 0 126,221 0
TILLYS INCCL A88688510259,3257,868SHDFND1,15 0 5,7582,110
TILLYS INCCL A886885102858,421113,849SHDFND15 0 113,849 0
TILRAY BRANDS INCCOM88688T100768334SHDFND2,15 0 334 0
TILRAY BRANDS INCCOM88688T10048,19420,954SHDFND1,13 0 20,954 0
TILRAY BRANDS INCCOM88688T100624,096271,346SHDFND15 0 271,346 0
TIM S ASPONSORED ADR88706T1082,179118SHDFND1,20 0 118 0
TIM S ASPONSORED ADR88706T108443,33524,003SHDFND15 0 24,003 0
TIMKEN COCOM88738910480210SHDFND2,15 0 10 0
TIMKEN COCOM887389104308,5783,850SHDFND14 0 3,850 0
TIMKEN COCOM88738910411,000,588137,250SHDFND1 0 137,250 0
TIMKEN COCOM887389104136,0151,697SHDFND1,16 0 1,697 0
TIMKEN COCOM8873891045,436,57567,830SHDFND1,15 0 23,77344,057
TIMKEN COCOM8873891047,69496SHDFND1,20 0 96 0
TIMKEN COCOM887389104417,5015,209SHDFND1,11 0 5,209 0
TIMKEN COCOM887389104160,7812,006SHDFND1,13 0 2,006 0
TIMKEN COCOM88738910423,838,053297,418SHDFND15 0 297,418 0
TIMKEN COCOM88738910416,351204SHDFND5 0 0 204
TIMKEN COCOM8873891047,092,55488,491SHDFND6 0 88,491 0
TIMKEN COCOM8873891041,164,58014,530SHDFND6,2 0 14,530 0
TIMKEN COCOM887389104524,1816,540SHDFND6,9 0 6,540 0
TIMKENSTEEL CORPORATIONCOM887399103944SHDFND2,15 0 4 0
TIMKENSTEEL CORPORATIONCOM887399103625,83426,688SHDFND1,15 0 12,46914,219
TIMKENSTEEL CORPORATIONCOM88739910329,0081,237SHDFND1,13 0 1,237 0
TIMKENSTEEL CORPORATIONCOM88739910316,902,572720,792SHDFND15 0 720,792 0
TIPTREE INCCOM88822Q103155,7378,214SHDFND1,15 0 5,7532,461
TIPTREE INCCOM88822Q10312,760673SHDFND1,13 0 673 0
TIPTREE INCCOM88822Q1035,072,217267,522SHDFND15 0 267,522 0
TITAN INTL INC ILLCOM88830M102151SHDFND2,15 0 1 0
TITAN INTL INC ILLCOM88830M102767,67451,591SHDFND1,15 0 33,46618,125
TITAN INTL INC ILLCOM88830M10225,2811,699SHDFND1,13 0 1,699 0
TITAN INTL INC ILLCOM88830M10211,402,484766,296SHDFND15 0 766,296 0
TITAN MACHY INCCOM88830R101263,5889,127SHDFND1,15 0 7,2871,840
TITAN MACHY INCCOM88830R10118,425638SHDFND1,13 0 638 0
TITAN MACHY INCCOM88830R1011,247,50043,196SHDFND15 0 43,196 0
TOAST INCCL A88878710853,8672,950SHDFND1,16 0 2,950 0
TOAST INCCL A8887871083,515,324192,515SHDFND1,15 0 113,23279,283
TOAST INCCL A888787108734,12540,204SHDFND1,13 0 34,3875,817
TOAST INCCL A8887871084,703,977257,611SHDFND15 0 257,611 0
TOAST INCCL A88878710863,9103,500SHDFND11 0 3,500 0
TOLL BROTHERS INCCOM8894781031,13111SHDFND2,15 0 11 0
TOLL BROTHERS INCCOM889478103209,8972,042SHDFND14 0 2,042 0
TOLL BROTHERS INCCOM889478103701,4396,824SHDFND1 0 6,824 0
TOLL BROTHERS INCCOM889478103559,6925,445SHDFND1,16 0 5,445 0
TOLL BROTHERS INCCOM88947810313,055,975127,016SHDFND1,15 0 44,55682,460
TOLL BROTHERS INCCOM8894781037,50473SHDFND1,20 0 73 0
TOLL BROTHERS INCCOM889478103279,6922,721SHDFND1,5 0 2,721 0
TOLL BROTHERS INCCOM889478103346,6083,372SHDFND1,13 0 3,372 0
TOLL BROTHERS INCCOM889478103132,713,0941,291,109SHDFND15 0 1,291,109 0
TOLL BROTHERS INCCOM88947810320,140,261195,936SHDFND5 0 105,47390,463
TOLL BROTHERS INCCOM889478103435,2134,234SHDFND5,2 0 4,234 0
TOLL BROTHERS INCCOM889478103178,3411,735SHDFND5,16 0 0 1,735
TOLL BROTHERS INCCOM8894781031,739,20716,920SHDFND5,9 0 16,920 0
TOLL BROTHERS INCCOM8894781031,779,50017,312SHDFND5,11 0 17,312 0
TOLL BROTHERS INCCOM8894781031,249,10412,152SHDFND5,6 0 12,152 0
TOMPKINS FINL CORPCOM890110109601SHDFND2,15 0 1 0
TOMPKINS FINL CORPCOM890110109522,8578,681SHDFND1,15 0 3,8194,862
TOMPKINS FINL CORPCOM8901101095,24087SHDFND1,20 0 87 0
TOMPKINS FINL CORPCOM89011010923,490390SHDFND1,13 0 390 0
TOMPKINS FINL CORPCOM8901101091,628,19827,033SHDFND15 0 27,033 0
TOOTSIE ROLL INDS INCCOM890516107148,3174,462SHDFND1,15 0 0 4,462
TOOTSIE ROLL INDS INCCOM89051610717,019512SHDFND1,13 0 512 0
TOOTSIE ROLL INDS INCCOM8905161075,810,784174,813SHDFND15 0 174,813 0
TOPBUILD CORPCOM89055F1033741SHDFND2,15 0 1 0
TOPBUILD CORPCOM89055F103147,833395SHDFND14 0 395 0
TOPBUILD CORPCOM89055F103281,315,377751,658SHDFND1 0 731,25420,404
TOPBUILD CORPCOM89055F1032,040,0915,451SHDFND1,2 0 5,451 0
TOPBUILD CORPCOM89055F103479,4271,281SHDFND1,16 0 1,281 0
TOPBUILD CORPCOM89055F103848,8222,268SHDFND1,3 0 2,268 0
TOPBUILD CORPCOM89055F10313,192,66535,250SHDFND1,15 0 12,34822,902
TOPBUILD CORPCOM89055F10335,55595SHDFND1,20 0 95 0
TOPBUILD CORPCOM89055F103437,8841,170SHDFND1,5 0 0 1,170
TOPBUILD CORPCOM89055F103372,763996SHDFND1,13 0 996 0
TOPBUILD CORPCOM89055F10391,018,161243,195SHDFND15 0 243,195 0
TOPBUILD CORPCOM89055F103276,204738SHDFND5 0 0 738
TORO COCOM8910921088649SHDFND2,15 0 9 0
TORO COCOM89109210821,376,781222,698SHDFND1 0 222,698 0
TORO COCOM891092108318,4953,318SHDFND1,2 0 3,318 0
TORO COCOM8910921089,960,498103,766SHDFND1,15 0 32,70071,066
TORO COCOM8910921081,24813SHDFND1,20 0 13 0
TORO COCOM8910921085,18354SHDFND1,5 0 54 0
TORO COCOM8910921081,360,46614,173SHDFND1,13 0 12,1791,994
TORO COCOM89109210870,256,617731,916SHDFND15 0 731,916 0
TORO COCOM891092108115,1881,200SHDFND11 0 1,200 0
TORONTO DOMINION BK ONTCOM NEW89116050982,601,0971,278,259SHDFND2 0 1,278,259 0
TORONTO DOMINION BK ONTCOM NEW89116050961,213,040947,277SHDFND2,15 0 947,277 0
TORONTO DOMINION BK ONTCOM NEW891160509889,88213,771SHDFND4 0 13,771 0
TORONTO DOMINION BK ONTCOM NEW8911605093,296,91251,020SHDFND14 0 51,020 0
TORONTO DOMINION BK ONTCOM NEW8911605091,374,66121,273SHDFND3,15 0 21,273 0
TORONTO DOMINION BK ONTCOM NEW8911605091,940,73230,033SHDFND1 0 30,033 0
TORONTO DOMINION BK ONTCOM NEW89116050968,199,3021,055,390SHDFND1,2 0 1,055,390 0
TORONTO DOMINION BK ONTCOM NEW891160509495,1837,663SHDFND1,4 0 7,663 0
TORONTO DOMINION BK ONTCOM NEW89116050932,633505SHDFND1,15 0 505 0
TORONTO DOMINION BK ONTCOM NEW89116050972,1161,116SHDFND1,20 0 1,116 0
TORONTO DOMINION BK ONTCOM NEW891160509100,8721,561SHDFND1,5 0 1,561 0
TORONTO DOMINION BK ONTCOM NEW89116050914,747,641228,221SHDFND1,13 0 196,02432,197
TORONTO DOMINION BK ONTCOM NEW89116050947,408,851733,656SHDFND15 0 733,656 0
TORONTO DOMINION BK ONTCOM NEW8911605093,842,88759,469SHDFND5 0 36659,103
TORONTO DOMINION BK ONTCOM NEW891160509932,27314,427SHDFND5,4 0 14,427 0
TORONTO DOMINION BK ONTCOM NEW8911605091,513,53023,422SHDFND11 0 23,422 0
TORONTO DOMINION BK ONTCOM NEW891160509536,8638,308SHDFND11,15 0 8,308 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B200338,1459,728SHDFND14 0 9,728 0
TOTALENERGIES SESPONSORED ADS89151E10915,627,007231,924SHDFND1 0 231,924 0
TOTALENERGIES SESPONSORED ADS89151E109498,4107,397SHDFND1,20 0 7,397 0
TOTALENERGIES SESPONSORED ADS89151E109430,0876,383SHDFND15 0 6,383 0
TOWNEBANK PORTSMOUTH VACOM89214P109920,41730,928SHDFND1,15 0 24,7396,189
TOWNEBANK PORTSMOUTH VACOM89214P10967,0492,253SHDFND1,13 0 2,253 0
TOWNEBANK PORTSMOUTH VACOM89214P1092,793,51293,868SHDFND15 0 93,868 0
TOWNSQUARE MEDIA INCCL A89223110152,2304,946SHDFND1,15 0 3,2921,654
TOWNSQUARE MEDIA INCCL A892231101304,45528,831SHDFND15 0 28,831 0
TOYOTA MOTOR CORPADS892331307280,9791,532SHDFND1,20 0 1,532 0
TRACTOR SUPPLY COCOM892356106207,934967SHDFND2,15 0 967 0
TRACTOR SUPPLY COCOM89235610644,081205SHDFND4 0 205 0
TRACTOR SUPPLY COCOM89235610615,515,92072,157SHDFND9 0 72,157 0
TRACTOR SUPPLY COCOM89235610640,463,055188,174SHDFND1 0 188,174 0
TRACTOR SUPPLY COCOM89235610616,379,91076,175SHDFND1,2 0 76,175 0
TRACTOR SUPPLY COCOM89235610669,240322SHDFND1,4 0 322 0
TRACTOR SUPPLY COCOM89235610652,467244SHDFND1,16 0 244 0
TRACTOR SUPPLY COCOM89235610614,353,03766,749SHDFND1,15 0 39,05927,690
TRACTOR SUPPLY COCOM89235610662,574291SHDFND1,20 0 291 0
TRACTOR SUPPLY COCOM89235610617,84783SHDFND1,5 0 83 0
TRACTOR SUPPLY COCOM8923561062,958,81313,760SHDFND1,13 0 11,8351,925
TRACTOR SUPPLY COCOM892356106190,375,305885,343SHDFND15 0 885,343 0
TRACTOR SUPPLY COCOM892356106945,0574,395SHDFND5 0 0 4,395
TRACTOR SUPPLY COCOM89235610611,82755SHDFND5,3 0 55 0
TRACTOR SUPPLY COCOM892356106301,0421,400SHDFND11 0 1,400 0
TRACTOR SUPPLY COCOM892356106212,485,980988,169SHDFND11,6 0 988,169 0
TRACTOR SUPPLY COCOM89235610634,567,793160,758SHDFND6 0 157,4473,311
TRACTOR SUPPLY COCOM89235610617,852,22183,022SHDFND6,9 0 83,022 0
TRADEWEB MKTS INCCL A89267210648,782,657536,781SHDFND1 0 536,781 0
TRADEWEB MKTS INCCL A892672106177,1251,949SHDFND1,16 0 1,949 0
TRADEWEB MKTS INCCL A892672106508,2925,593SHDFND1,3 0 5,593 0
TRADEWEB MKTS INCCL A8926721065,152,26056,693SHDFND1,15 0 41,40615,287
TRADEWEB MKTS INCCL A8926721064,38448SHDFND1,20 0 48 0
TRADEWEB MKTS INCCL A8926721061,267,59413,948SHDFND1,13 0 11,8792,069
TRADEWEB MKTS INCCL A89267210613,577,018149,395SHDFND15 0 149,395 0
TRADEWEB MKTS INCCL A892672106118,1441,300SHDFND11 0 1,300 0
TRAEGER INCCOMMON STOCK89269P10331,85111,667SHDFND1,15 0 8,6043,063
TRAEGER INCCOMMON STOCK89269P1035,3561,962SHDFND1,13 0 1,962 0
TRAEGER INCCOMMON STOCK89269P103234,93686,057SHDFND15 0 86,057 0
TRANSALTA CORPCOM89346D10769,9548,418SHDFND1,13 0 8,418 0
TRANSALTA CORPCOM89346D107659,34079,343SHDFND15 0 79,343 0
TRANSCAT INCCOM893529107271,4662,483SHDFND1,15 0 1,3441,139
TRANSCAT INCCOM89352910729,847273SHDFND1,13 0 273 0
TRANSCAT INCCOM89352910710,019,00191,640SHDFND15 0 91,640 0
TRANSDIGM GROUP INCCOM893641100103,183102SHDFND4 0 102 0
TRANSDIGM GROUP INCCOM893641100356,068,340351,985SHDFND1 0 351,985 0
TRANSDIGM GROUP INCCOM8936411006,192,0046,121SHDFND1,2 0 6,121 0
TRANSDIGM GROUP INCCOM893641100158,821157SHDFND1,4 0 157 0
TRANSDIGM GROUP INCCOM8936411001,450,6341,434SHDFND1,3 0 1,434 0
TRANSDIGM GROUP INCCOM89364110033,555,78433,171SHDFND1,15 0 19,43013,741
TRANSDIGM GROUP INCCOM89364110068,78968SHDFND1,20 0 68 0
TRANSDIGM GROUP INCCOM893641100313,596310SHDFND1,5 0 0 310
TRANSDIGM GROUP INCCOM8936411007,223,8367,141SHDFND1,13 0 6,165976
TRANSDIGM GROUP INCCOM893641100291,949,783288,602SHDFND15 0 288,602 0
TRANSDIGM GROUP INCCOM8936411002,451,1072,423SHDFND5 0 0 2,423
TRANSDIGM GROUP INCCOM893641100708,120700SHDFND11 0 700 0
TRANSMEDICS GROUP INCCOM89377M10988,214,0621,117,624SHDFND1 0 1,058,65258,972
TRANSMEDICS GROUP INCCOM89377M109661,5918,382SHDFND1,2 0 8,382 0
TRANSMEDICS GROUP INCCOM89377M1091,023,24912,964SHDFND1,15 0 8,3914,573
TRANSMEDICS GROUP INCCOM89377M10981,3771,031SHDFND1,13 0 1,031 0
TRANSMEDICS GROUP INCCOM89377M10967,091850SHDFND15 0 850 0
TRANSPHORM INCCOM89386L10036,65010,041SHDFND1,15 0 6,3813,660
TRANSPHORM INCCOM89386L10028177SHDFND15 0 77 0
TRANSUNIONCOM89400J10723,568343SHDFND4 0 343 0
TRANSUNIONCOM89400J10724,927,507362,793SHDFND1 0 362,793 0
TRANSUNIONCOM89400J1073,36749SHDFND1,2 0 49 0
TRANSUNIONCOM89400J10738,684563SHDFND1,4 0 563 0
TRANSUNIONCOM89400J107182,9752,663SHDFND1,16 0 2,663 0
TRANSUNIONCOM89400J1076,713,37997,706SHDFND1,15 0 74,66423,042
TRANSUNIONCOM89400J1076189SHDFND1,20 0 9 0
TRANSUNIONCOM89400J1071,663,46924,210SHDFND1,13 0 20,7893,421
TRANSUNIONCOM89400J10712,028,854175,067SHDFND15 0 175,067 0
TRANSUNIONCOM89400J107477,1226,944SHDFND5 0 0 6,944
TRANSUNIONCOM89400J107171,7752,500SHDFND11 0 2,500 0
TRAVEL PLUS LEISURE COCOM89416410246912SHDFND2,15 0 12 0
TRAVEL PLUS LEISURE COCOM894164102126,7693,243SHDFND14 0 3,243 0
TRAVEL PLUS LEISURE COCOM89416410274,207,1271,898,366SHDFND1 0 1,898,366 0
TRAVEL PLUS LEISURE COCOM8941641023,131,07080,099SHDFND1,15 0 27,09853,001
TRAVEL PLUS LEISURE COCOM89416410212,578322SHDFND1,20 0 322 0
TRAVEL PLUS LEISURE COCOM894164102608,43615,565SHDFND1,11 0 15,565 0
TRAVEL PLUS LEISURE COCOM89416410290,6502,319SHDFND1,13 0 2,319 0
TRAVEL PLUS LEISURE COCOM89416410212,411,974317,523SHDFND15 0 317,523 0
TRAVEL PLUS LEISURE COCOM89416410211,532295SHDFND11,15 0 295 0
TRAVEL PLUS LEISURE COCOM8941641027,774,610198,890SHDFND6 0 198,890 0
TRAVEL PLUS LEISURE COCOM8941641021,166,36729,838SHDFND6,2 0 29,838 0
TRAVEL PLUS LEISURE COCOM894164102848,80021,714SHDFND6,9 0 21,714 0
TRAVELERS COMPANIES INCCOM89417E109340,0251,785SHDFND2,15 0 1,785 0
TRAVELERS COMPANIES INCCOM89417E10985,530449SHDFND4 0 449 0
TRAVELERS COMPANIES INCCOM89417E1091,333,2406,999SHDFND3,15 0 6,999 0
TRAVELERS COMPANIES INCCOM89417E10917,117,43189,860SHDFND1 0 89,860 0
TRAVELERS COMPANIES INCCOM89417E1093,23817SHDFND1,2 0 17 0
TRAVELERS COMPANIES INCCOM89417E109230,4931,210SHDFND1,4 0 1,210 0
TRAVELERS COMPANIES INCCOM89417E10972,196379SHDFND1,16 0 379 0
TRAVELERS COMPANIES INCCOM89417E10925,197,827132,279SHDFND1,15 0 75,71756,562
TRAVELERS COMPANIES INCCOM89417E109146,121767SHDFND1,20 0 767 0
TRAVELERS COMPANIES INCCOM89417E109187,252983SHDFND1,5 0 983 0
TRAVELERS COMPANIES INCCOM89417E1095,487,63628,808SHDFND1,13 0 24,6864,122
TRAVELERS COMPANIES INCCOM89417E109261,958,0381,375,180SHDFND15 0 1,375,180 0
TRAVELERS COMPANIES INCCOM89417E1091,594,0208,368SHDFND5 0 0 8,368
TRAVELERS COMPANIES INCCOM89417E109248,5891,305SHDFND5,4 0 1,305 0
TRAVELERS COMPANIES INCCOM89417E10928,574150SHDFND5,16 0 0 150
TRAVELERS COMPANIES INCCOM89417E10927,812146SHDFND5,3 0 146 0
TRAVELERS COMPANIES INCCOM89417E109553,9452,908SHDFND11 0 2,908 0
TRAVERE THERAPEUTICS INCCOM89422G107244,42927,189SHDFND1,15 0 17,4419,748
TRAVERE THERAPEUTICS INCCOM89422G10719,1222,127SHDFND1,13 0 2,127 0
TRAVERE THERAPEUTICS INCCOM89422G107230,78225,671SHDFND15 0 25,671 0
TREACE MED CONCEPTS INCCOM89455T1091,937,375151,951SHDFND1 0 151,951 0
TREACE MED CONCEPTS INCCOM89455T109153,47212,037SHDFND1,15 0 5,6196,418
TREACE MED CONCEPTS INCCOM89455T10918,5771,457SHDFND1,13 0 1,457 0
TREACE MED CONCEPTS INCCOM89455T1096,222488SHDFND15 0 488 0
TREDEGAR CORPCOM89465010050,5519,344SHDFND1,15 0 7,0192,325
TREDEGAR CORPCOM894650100333,82461,705SHDFND15 0 61,705 0
TREEHOUSE FOODS INCCOM89469A1041243SHDFND2,15 0 3 0
TREEHOUSE FOODS INCCOM89469A1041,546,74837,316SHDFND1,15 0 17,93019,386
TREEHOUSE FOODS INCCOM89469A10466,5271,605SHDFND1,13 0 1,605 0
TREEHOUSE FOODS INCCOM89469A10417,089,876412,301SHDFND15 0 412,301 0
TREX CO INCCOM89531P10582810SHDFND2,15 0 10 0
TREX CO INCCOM89531P10522,862,210276,147SHDFND1 0 276,147 0
TREX CO INCCOM89531P105167,8152,027SHDFND1,16 0 2,027 0
TREX CO INCCOM89531P1059,750,841117,778SHDFND1,15 0 38,02979,749
TREX CO INCCOM89531P1058,859107SHDFND1,20 0 107 0
TREX CO INCCOM89531P105281,9833,406SHDFND1,13 0 3,406 0
TREX CO INCCOM89531P10552,835,171638,183SHDFND15 0 638,183 0
TREVI THERAPEUTICS INCCOM89532M10125,68419,167SHDFND1,15 0 15,5363,631
TREVI THERAPEUTICS INCCOM89532M101966721SHDFND15 0 721 0
TRICO BANCSHARESCOM896095106605,96314,102SHDFND1,15 0 11,3402,762
TRICO BANCSHARESCOM89609510642,927999SHDFND1,13 0 999 0
TRICO BANCSHARESCOM8960951061,590,27737,009SHDFND15 0 37,009 0
TRICON RESIDENTIAL INCCOM NPV89612W10285,2319,366SHDFND2,15 0 9,366 0
TRICON RESIDENTIAL INCCOM NPV89612W10292,10110,121SHDFND1 0 0 10,121
TRICON RESIDENTIAL INCCOM NPV89612W1021,156,592127,098SHDFND1,13 0 127,098 0
TRICON RESIDENTIAL INCCOM NPV89612W102553,48060,822SHDFND15 0 60,822 0
TRIMAS CORPCOM NEW896215209480,83918,983SHDFND1,15 0 15,2643,719
TRIMAS CORPCOM NEW896215209512SHDFND1,20 0 2 0
TRIMAS CORPCOM NEW89621520933,7401,332SHDFND1,13 0 1,332 0
TRIMAS CORPCOM NEW8962152091,658,71065,484SHDFND15 0 65,484 0
TRIMBLE INCCOM89623910018,514348SHDFND2,15 0 348 0
TRIMBLE INCCOM89623910023,834448SHDFND4 0 448 0
TRIMBLE INCCOM8962391001,804,17233,913SHDFND14 0 33,913 0
TRIMBLE INCCOM89623910015,814,072297,257SHDFND1 0 297,257 0
TRIMBLE INCCOM89623910037,985714SHDFND1,4 0 714 0
TRIMBLE INCCOM89623910027,877524SHDFND1,16 0 524 0
TRIMBLE INCCOM8962391008,206,047154,249SHDFND1,15 0 93,13361,116
TRIMBLE INCCOM89623910017,024320SHDFND1,20 0 320 0
TRIMBLE INCCOM8962391001,678,03431,542SHDFND1,13 0 26,8784,664
TRIMBLE INCCOM896239100190,389,9263,578,758SHDFND15 0 3,578,758 0
TRIMBLE INCCOM896239100154,2802,900SHDFND11 0 2,900 0
TRINET GROUP INCCOM89628810759,584501SHDFND14 0 501 0
TRINET GROUP INCCOM896288107172,6861,452SHDFND1 0 1,452 0
TRINET GROUP INCCOM8962881071,769,32214,877SHDFND1,15 0 10,2744,603
TRINET GROUP INCCOM896288107120,7141,015SHDFND1,13 0 1,015 0
TRINET GROUP INCCOM8962881077,185,98860,422SHDFND15 0 60,422 0
TRINET GROUP INCCOM896288107110,843932SHDFND5 0 0 932
TRINITY CAP INCCOM89644230811,044,573760,122SHDFND15 0 760,122 0
TRINITY INDS INCCOM8965221092138SHDFND2,15 0 8 0
TRINITY INDS INCCOM896522109235,3228,850SHDFND14 0 8,850 0
TRINITY INDS INCCOM8965221091,585,74859,637SHDFND1,15 0 28,47431,163
TRINITY INDS INCCOM89652210964,9332,442SHDFND1,13 0 2,442 0
TRINITY INDS INCCOM8965221097,710,994289,996SHDFND15 0 289,996 0
TRIP COM GROUP LTDADS89677Q1079,327259SHDFND2,15 0 259 0
TRIP COM GROUP LTDADS89677Q10773,3882,038SHDFND1,20 0 2,038 0
TRIP COM GROUP LTDADS89677Q10715,972,848443,567SHDFND15 0 443,567 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10010,972,9871,010,404SHDFND15 0 1,010,404 0
TRIUMPH FINANCIAL INCCOM89679E3001602SHDFND2,15 0 2 0
TRIUMPH FINANCIAL INCCOM89679E3001,331,30916,604SHDFND1,15 0 8,3348,270
TRIUMPH FINANCIAL INCCOM89679E30056,367703SHDFND1,13 0 703 0
TRIUMPH FINANCIAL INCCOM89679E3004,337,01654,091SHDFND15 0 54,091 0
TRIPLE FLAG PRECIOUS METALCOM89679M10421,518,0371,616,682SHDFND1 0 1,616,682 0
TRIPLE FLAG PRECIOUS METALCOM89679M104844,91963,480SHDFND1,9 0 63,480 0
TRIPLE FLAG PRECIOUS METALCOM89679M10421,1631,590SHDFND1,13 0 1,590 0
TRIPLE FLAG PRECIOUS METALCOM89679M1046,362478SHDFND15 0 478 0
TRIUMPH GROUP INC NEWCOM896818101745,07244,938SHDFND1,15 0 17,20427,734
TRIUMPH GROUP INC NEWCOM89681810139,9082,407SHDFND1,13 0 2,407 0
TRIUMPH GROUP INC NEWCOM89681810113,452,233811,353SHDFND15 0 811,353 0
TRIPADVISOR INCCOM896945201864SHDFND2,15 0 4 0
TRIPADVISOR INCCOM89694520173,9993,437SHDFND1 0 3,437 0
TRIPADVISOR INCCOM89694520158,3032,708SHDFND1,16 0 2,708 0
TRIPADVISOR INCCOM8969452011,918,66789,116SHDFND1,15 0 36,37452,742
TRIPADVISOR INCCOM89694520171,8893,339SHDFND1,13 0 3,339 0
TRIPADVISOR INCCOM89694520119,543,405907,729SHDFND15 0 907,729 0
TRUECAR INCCOM89785L107114,91033,211SHDFND1,15 0 24,7868,425
TRUECAR INCCOM89785L107751,284217,134SHDFND15 0 217,134 0
TRUEBLUE INCCOM89785X101463SHDFND2,15 0 3 0
TRUEBLUE INCCOM89785X101205,55613,400SHDFND14 0 13,400 0
TRUEBLUE INCCOM89785X10111,844,014772,100SHDFND1 0 772,100 0
TRUEBLUE INCCOM89785X101305,60319,922SHDFND1,15 0 9,06310,859
TRUEBLUE INCCOM89785X10115,064982SHDFND1,13 0 982 0
TRUEBLUE INCCOM89785X1017,623,397496,962SHDFND15 0 496,962 0
TRUPANION INCCOM8982021061224SHDFND2,15 0 4 0
TRUPANION INCCOM898202106813,82426,674SHDFND1,15 0 10,72215,952
TRUPANION INCCOM89820210633,6531,103SHDFND1,13 0 1,103 0
TRUPANION INCCOM8982021062,035,56666,718SHDFND15 0 66,718 0
TRUIST FINL CORPCOM89832Q109384,26310,408SHDFND2,15 0 10,408 0
TRUIST FINL CORPCOM89832Q10988,7932,405SHDFND4 0 2,405 0
TRUIST FINL CORPCOM89832Q1094,757,216128,852SHDFND14 0 128,852 0
TRUIST FINL CORPCOM89832Q1091,503,56740,725SHDFND3,15 0 40,725 0
TRUIST FINL CORPCOM89832Q10917,783,626481,680SHDFND1 0 481,680 0
TRUIST FINL CORPCOM89832Q1093,58197SHDFND1,2 0 97 0
TRUIST FINL CORPCOM89832Q109223,6986,059SHDFND1,4 0 6,059 0
TRUIST FINL CORPCOM89832Q10987,8702,380SHDFND1,16 0 2,380 0
TRUIST FINL CORPCOM89832Q10927,417,014742,606SHDFND1,15 0 416,536326,070
TRUIST FINL CORPCOM89832Q109255,1946,912SHDFND1,20 0 6,912 0
TRUIST FINL CORPCOM89832Q109231,0456,258SHDFND1,5 0 1,1065,152
TRUIST FINL CORPCOM89832Q1096,159,659166,838SHDFND1,13 0 143,26523,573
TRUIST FINL CORPCOM89832Q109268,171,8177,263,592SHDFND15 0 7,263,592 0
TRUIST FINL CORPCOM89832Q1091,946,34952,718SHDFND5 0 50552,213
TRUIST FINL CORPCOM89832Q109262,5017,110SHDFND5,4 0 7,110 0
TRUIST FINL CORPCOM89832Q10945,2641,226SHDFND5,16 0 0 1,226
TRUIST FINL CORPCOM89832Q10971,7361,943SHDFND5,6 0 1,943 0
TRUIST FINL CORPCOM89832Q109625,42516,940SHDFND11 0 16,940 0
TRUIST FINL CORPCOM89832Q109239,9436,499SHDFND11,15 0 6,499 0
TRUSTCO BK CORP N YCOM NEW898349204622SHDFND2,15 0 2 0
TRUSTCO BK CORP N YCOM NEW898349204380,08312,241SHDFND1,15 0 5,0777,164
TRUSTCO BK CORP N YCOM NEW8983492041244SHDFND1,20 0 4 0
TRUSTCO BK CORP N YCOM NEW89834920419,530629SHDFND1,13 0 629 0
TRUSTCO BK CORP N YCOM NEW8983492044,703,237151,473SHDFND15 0 151,473 0
TRUSTMARK CORPCOM8984021021395SHDFND2,15 0 5 0
TRUSTMARK CORPCOM8984021021,242,47244,565SHDFND1,15 0 22,15022,415
TRUSTMARK CORPCOM89840210251,2161,837SHDFND1,13 0 1,837 0
TRUSTMARK CORPCOM8984021025,993,782214,985SHDFND15 0 214,985 0
TTEC HLDGS INCCOM89854H102432SHDFND2,15 0 2 0
TTEC HLDGS INCCOM89854H102252,52111,653SHDFND1,15 0 3,3948,259
TTEC HLDGS INCCOM89854H10213,197609SHDFND1,13 0 609 0
TTEC HLDGS INCCOM89854H1025,773,690266,437SHDFND15 0 266,437 0
TUCOWS INCCOM NEW89869720693,6363,468SHDFND1,15 0 2,3851,083
TUCOWS INCCOM NEW898697206441,58516,355SHDFND15 0 16,355 0
TUPPERWARE BRANDS CORPCOM8998961041,002,154501,077SHDFND15 0 501,077 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112048,0041,664SHDFND1,20 0 1,664 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204106,28222,096SHDFND5 0 0 22,096
TURNING PT BRANDS INCCOM90041L105130,4164,955SHDFND1,15 0 2,6052,350
TURNING PT BRANDS INCCOM90041L1051,18445SHDFND1,20 0 45 0
TURNING PT BRANDS INCCOM90041L10514,660557SHDFND1,13 0 557 0
TURNING PT BRANDS INCCOM90041L1051,097,17641,686SHDFND15 0 41,686 0
TURTLE BEACH CORPCOM NEW90045020660,5755,532SHDFND1,15 0 4,1661,366
TURTLE BEACH CORPCOM NEW900450206638,33058,295SHDFND15 0 58,295 0
TUSIMPLE HLDGS INCCL A90089L10845,86952,255SHDFND1,15 0 39,08313,172
TUSIMPLE HLDGS INCCL A90089L108331,299377,420SHDFND15 0 377,420 0
TUTOR PERINI CORPCOM901109108133,03314,619SHDFND1,15 0 10,9273,692
TUTOR PERINI CORPCOM9011091081,914,704210,407SHDFND15 0 210,407 0
TUYA INCSPONSERED ADS90114C1072,632,0631,144,375SHDFND15 0 1,144,375 0
2SEVENTY BIO INCCOMMON STOCK90138410756,00113,115SHDFND1,15 0 9,1293,986
2SEVENTY BIO INCCOMMON STOCK901384107145,01833,962SHDFND15 0 33,962 0
VNET GROUP INCSPONSORED ADS A90138A103345,789120,484SHDFND15 0 120,484 0
TWILIO INCCL A90138F10222,609298SHDFND4 0 298 0
TWILIO INCCL A90138F1021,089,11414,355SHDFND14 0 14,355 0
TWILIO INCCL A90138F1023,71849SHDFND1 0 49 0
TWILIO INCCL A90138F1022,27630SHDFND1,2 0 30 0
TWILIO INCCL A90138F10238,466507SHDFND1,4 0 507 0
TWILIO INCCL A90138F1026,010,87779,226SHDFND1,15 0 64,02315,203
TWILIO INCCL A90138F102131,1791,729SHDFND1,20 0 1,729 0
TWILIO INCCL A90138F102552,2587,279SHDFND1,5 0 0 7,279
TWILIO INCCL A90138F1021,642,73721,652SHDFND1,13 0 18,6073,045
TWILIO INCCL A90138F1025,393,29571,086SHDFND15 0 71,086 0
TWILIO INCCL A90138F102386,4825,094SHDFND5 0 0 5,094
TWILIO INCCL A90138F102159,3272,100SHDFND11 0 2,100 0
23ANDME HOLDING COCLASS A COM90138Q108111,768122,351SHDFND1,15 0 99,22523,126
23ANDME HOLDING COCLASS A COM90138Q1087,8628,607SHDFND1,13 0 8,607 0
23ANDME HOLDING COCLASS A COM90138Q108211,060231,045SHDFND15 0 231,045 0
TWIST BIOSCIENCE CORPCOM90184D10054,189,1391,470,134SHDFND1 0 1,347,684122,450
TWIST BIOSCIENCE CORPCOM90184D100888,32624,100SHDFND1,2 0 24,100 0
TWIST BIOSCIENCE CORPCOM90184D100939,63525,492SHDFND1,15 0 20,5054,987
TWIST BIOSCIENCE CORPCOM90184D100220,5335,983SHDFND1,20 0 5,983 0
TWIST BIOSCIENCE CORPCOM90184D10066,7171,810SHDFND1,13 0 1,810 0
TWIST BIOSCIENCE CORPCOM90184D1006,184,813167,792SHDFND15 0 167,792 0
TWO HBRS INVT CORPCOM90187B8041118SHDFND2,15 0 8 0
TWO HBRS INVT CORPCOM90187B804938,47867,371SHDFND14 0 67,371 0
TWO HBRS INVT CORPCOM90187B804955,82168,616SHDFND1,15 0 32,29536,321
TWO HBRS INVT CORPCOM90187B80439028SHDFND1,20 0 28 0
TWO HBRS INVT CORPCOM90187B80442,6543,062SHDFND1,13 0 3,062 0
TWO HBRS INVT CORPCOM90187B80417,046,5311,223,728SHDFND15 0 1,223,728 0
TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/190187BAB73,680,0004,000,000PRNDFND1 0 4,000,000 0
2U INCCOM90214J10133,63727,347SHDFND1,15 0 20,3926,955
2U INCCOM90214J101189,251153,863SHDFND15 0 153,863 0
TYLER TECHNOLOGIES INCCOM902252105137,143328SHDFND2,15 0 328 0
TYLER TECHNOLOGIES INCCOM90225210530,10572SHDFND4 0 72 0
TYLER TECHNOLOGIES INCCOM902252105196,869,711470,845SHDFND1 0 470,845 0
TYLER TECHNOLOGIES INCCOM90225210551,847124SHDFND1,4 0 124 0
TYLER TECHNOLOGIES INCCOM902252105251,708602SHDFND1,16 0 602 0
TYLER TECHNOLOGIES INCCOM90225210511,053,42026,436SHDFND1,15 0 14,43911,997
TYLER TECHNOLOGIES INCCOM90225210518,81545SHDFND1,20 0 45 0
TYLER TECHNOLOGIES INCCOM9022521052,225,2355,322SHDFND1,13 0 4,578744
TYLER TECHNOLOGIES INCCOM902252105192,826,073461,174SHDFND15 0 461,174 0
TYLER TECHNOLOGIES INCCOM902252105444,8801,064SHDFND5 0 160904
TYLER TECHNOLOGIES INCCOM902252105209,060500SHDFND11 0 500 0
TYLER TECHNOLOGIES INCCOM9022521052,301,7515,505SHDFND6 0 5,505 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB110,556,97810,468,000PRNDFND1 0 10,468,000 0
TYSON FOODS INCCL A902494103118,8952,212SHDFND2,15 0 2,212 0
TYSON FOODS INCCL A902494103245,4764,567SHDFND4 0 4,567 0
TYSON FOODS INCCL A9024941034,378,09981,453SHDFND14 0 81,453 0
TYSON FOODS INCCL A90249410366,687,8941,240,705SHDFND1 0 1,224,43716,268
TYSON FOODS INCCL A9024941032,09639SHDFND1,2 0 39 0
TYSON FOODS INCCL A90249410343,484809SHDFND1,4 0 809 0
TYSON FOODS INCCL A902494103106,7481,986SHDFND1,16 0 1,986 0
TYSON FOODS INCCL A902494103566,04110,531SHDFND1,9 0 10,531 0
TYSON FOODS INCCL A9024941039,657,370179,672SHDFND1,15 0 106,25673,416
TYSON FOODS INCCL A90249410323,973446SHDFND1,20 0 446 0
TYSON FOODS INCCL A9024941031,924,68035,808SHDFND1,13 0 30,7605,048
TYSON FOODS INCCL A902494103229,160,5994,263,453SHDFND15 0 4,263,453 0
TYSON FOODS INCCL A902494103581,89810,826SHDFND5 0 0 10,826
TYSON FOODS INCCL A902494103174,5803,248SHDFND11 0 3,248 0
TYSON FOODS INCCL A902494103483,8589,002SHDFND11,15 0 9,002 0
UDR INCCOM90265310490,2882,358SHDFND2,15 0 2,358 0
UDR INCCOM90265310421,634565SHDFND4 0 565 0
UDR INCCOM9026531041,082,26728,265SHDFND14 0 28,265 0
UDR INCCOM902653104240,970,8406,293,310SHDFND1 0 2,220,7604,072,550
UDR INCCOM9026531042,272,51259,350SHDFND1,2 0 59,350 0
UDR INCCOM90265310436,529954SHDFND1,4 0 954 0
UDR INCCOM9026531041,008,90326,349SHDFND1,9 0 26,349 0
UDR INCCOM9026531046,993,132182,636SHDFND1,3 0 182,636 0
UDR INCCOM9026531048,736,017228,154SHDFND1,15 0 152,27475,880
UDR INCCOM9026531048,539223SHDFND1,20 0 223 0
UDR INCCOM90265310466,240,2831,729,963SHDFND1,6 0 1,729,963 0
UDR INCCOM9026531047,676,800200,491SHDFND1,13 0 194,9525,539
UDR INCCOM902653104113,992,6612,977,087SHDFND15 0 2,977,087 0
UDR INCCOM902653104137,8443,600SHDFND11 0 3,600 0
UDR INCCOM9026531041,486,41838,820SHDFND11,15 0 38,820 0
UFP TECHNOLOGIES INCCOM902673102724,6324,212SHDFND1,15 0 1,2462,966
UFP TECHNOLOGIES INCCOM90267310239,913232SHDFND1,13 0 232 0
UFP TECHNOLOGIES INCCOM9026731027,020,09240,805SHDFND15 0 40,805 0
UGI CORP NEWCOM90268110539416SHDFND2,15 0 16 0
UGI CORP NEWCOM9026811051,033,34842,006SHDFND14 0 42,006 0
UGI CORP NEWCOM9026811054,874,490198,150SHDFND1,15 0 66,228131,922
UGI CORP NEWCOM9026811058,385341SHDFND1,20 0 341 0
UGI CORP NEWCOM902681105161,6966,573SHDFND1,13 0 6,573 0
UGI CORP NEWCOM90268110523,935,087972,971SHDFND15 0 972,971 0
UDEMY INCCOM902685106568,09238,567SHDFND1,15 0 25,78712,780
UDEMY INCCOM90268510631,3312,127SHDFND1,13 0 2,127 0
UDEMY INCCOM902685106629,26642,720SHDFND15 0 42,720 0
UMB FINL CORPCOM90278810817,044204SHDFND2,15 0 204 0
UMB FINL CORPCOM90278810851,717619SHDFND1 0 619 0
UMB FINL CORPCOM9027881083,491,88941,794SHDFND1,15 0 16,64425,150
UMB FINL CORPCOM902788108121,8991,459SHDFND1,13 0 1,459 0
UMB FINL CORPCOM9027881084,513,70554,024SHDFND15 0 54,024 0
UFP INDUSTRIES INCCOM90278Q1081261SHDFND2,15 0 1 0
UFP INDUSTRIES INCCOM90278Q1081,117,8978,904SHDFND14 0 8,904 0
UFP INDUSTRIES INCCOM90278Q108176,7741,408SHDFND1 0 1,408 0
UFP INDUSTRIES INCCOM90278Q1087,112,91056,654SHDFND1,15 0 21,24335,411
UFP INDUSTRIES INCCOM90278Q108243,6931,941SHDFND1,13 0 1,941 0
UFP INDUSTRIES INCCOM90278Q10852,370,923417,132SHDFND15 0 417,132 0
UFP INDUSTRIES INCCOM90278Q108133,7111,065SHDFND5 0 0 1,065
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109283,571,95512,421,023SHDFND1 0 12,421,023 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1092,397,082104,997SHDFND15 0 104,997 0
US BANCORP DELCOM NEW9029733045,583129SHDFND2,15 0 129 0
US BANCORP DELCOM NEW902973304123,7382,859SHDFND4 0 2,859 0
US BANCORP DELCOM NEW9029733044,838,531111,796SHDFND14 0 111,796 0
US BANCORP DELCOM NEW9029733042,070,21247,833SHDFND3,15 0 47,833 0
US BANCORP DELCOM NEW90297330476,889,7761,776,566SHDFND1 0 1,776,566 0
US BANCORP DELCOM NEW9029733045,020116SHDFND1,2 0 116 0
US BANCORP DELCOM NEW902973304279,0696,448SHDFND1,4 0 6,448 0
US BANCORP DELCOM NEW902973304135,9863,142SHDFND1,16 0 3,142 0
US BANCORP DELCOM NEW90297330437,609,887868,990SHDFND1,15 0 485,788383,202
US BANCORP DELCOM NEW90297330477,9911,802SHDFND1,20 0 1,802 0
US BANCORP DELCOM NEW90297330455,4851,282SHDFND1,5 0 1,282 0
US BANCORP DELCOM NEW9029733048,322,744192,300SHDFND1,13 0 165,16527,135
US BANCORP DELCOM NEW902973304299,649,5136,923,510SHDFND15 0 6,923,510 0
US BANCORP DELCOM NEW9029733042,301,37153,174SHDFND5 0 0 53,174
US BANCORP DELCOM NEW902973304423,5819,787SHDFND5,4 0 9,787 0
US BANCORP DELCOM NEW90297330435,533821SHDFND5,16 0 0 821
US BANCORP DELCOM NEW902973304847,20619,575SHDFND11 0 19,575 0
UMH PPTYS INCCOM9030021031,266,75082,686SHDFND1 0 0 82,686
UMH PPTYS INCCOM9030021031,454,94094,970SHDFND1,15 0 89,4675,503
UMH PPTYS INCCOM9030021036,741440SHDFND1,20 0 440 0
UMH PPTYS INCCOM90300210329,7971,945SHDFND1,13 0 1,945 0
UMH PPTYS INCCOM903002103901,52158,846SHDFND15 0 58,846 0
UMH PPTYS INCCOM903002103111,7447,294SHDFND11,15 0 7,294 0
USANA HEALTH SCIENCES INCCOM90328M107602,94611,249SHDFND1,15 0 6,3904,859
USANA HEALTH SCIENCES INCCOM90328M10719,886371SHDFND1,13 0 371 0
USANA HEALTH SCIENCES INCCOM90328M1073,641,58467,940SHDFND15 0 67,940 0
U S PHYSICAL THERAPYCOM90337L108931SHDFND2,15 0 1 0
U S PHYSICAL THERAPYCOM90337L108930,9349,995SHDFND1,15 0 3,5396,456
U S PHYSICAL THERAPYCOM90337L1081,30414SHDFND1,20 0 14 0
U S PHYSICAL THERAPYCOM90337L10843,403466SHDFND1,13 0 466 0
U S PHYSICAL THERAPYCOM90337L1084,814,96551,696SHDFND15 0 51,696 0
U S SILICA HLDGS INCCOM90346E103686SHDFND2,15 0 6 0
U S SILICA HLDGS INCCOM90346E103898,53479,446SHDFND1,15 0 50,45428,992
U S SILICA HLDGS INCCOM90346E10327,4382,426SHDFND1,13 0 2,426 0
U S SILICA HLDGS INCCOM90346E10315,977,1961,412,661SHDFND15 0 1,412,661 0
U S SILICA HLDGS INCCOM90346E10388,6937,842SHDFND5 0 0 7,842
UBER TECHNOLOGIES INCCOM90353T100229,8413,733SHDFND4 0 3,733 0
UBER TECHNOLOGIES INCCOM90353T10074,5001,210SHDFND14 0 1,210 0
UBER TECHNOLOGIES INCCOM90353T1003,721,35260,441SHDFND3,15 0 60,441 0
UBER TECHNOLOGIES INCCOM90353T100536,838,3738,719,155SHDFND1 0 7,739,911979,244
UBER TECHNOLOGIES INCCOM90353T10010,179,799165,337SHDFND1,2 0 165,337 0
UBER TECHNOLOGIES INCCOM90353T100721,53911,719SHDFND1,4 0 11,719 0
UBER TECHNOLOGIES INCCOM90353T10089,8921,460SHDFND1,16 0 1,460 0
UBER TECHNOLOGIES INCCOM90353T10095,794,4851,555,863SHDFND1,9 0 1,555,863 0
UBER TECHNOLOGIES INCCOM90353T10074,482,3991,209,719SHDFND1,15 0 703,982505,737
UBER TECHNOLOGIES INCCOM90353T100214,5713,485SHDFND1,20 0 3,485 0
UBER TECHNOLOGIES INCCOM90353T1002,344,03138,071SHDFND1,5 0 0 38,071
UBER TECHNOLOGIES INCCOM90353T100679,73311,040SHDFND1,11 0 0 11,040
UBER TECHNOLOGIES INCCOM90353T10014,272,665231,812SHDFND1,13 0 199,26232,550
UBER TECHNOLOGIES INCCOM90353T100223,451,5063,629,227SHDFND15 0 3,629,227 0
UBER TECHNOLOGIES INCCOM90353T1006,636,076107,781SHDFND5 0 11,13696,645
UBER TECHNOLOGIES INCCOM90353T100696,48011,312SHDFND5,2 0 11,312 0
UBER TECHNOLOGIES INCCOM90353T1001,055,12517,137SHDFND5,4 0 17,137 0
UBER TECHNOLOGIES INCCOM90353T100106,0851,723SHDFND5,16 0 0 1,723
UBER TECHNOLOGIES INCCOM90353T100924,28915,012SHDFND5,11 0 15,012 0
UBER TECHNOLOGIES INCCOM90353T100157,0042,550SHDFND5,6 0 2,550 0
UBER TECHNOLOGIES INCCOM90353T1001,471,52323,900SHDFND11 0 23,900 0
UBER TECHNOLOGIES INCCOM90353T1009,190,246149,265SHDFND6 0 149,265 0
UBER TECHNOLOGIES INCCOM90353T1009,918,188161,088SHDFND6,16 0 161,088 0
UBIQUITI INCCOM90353W1031,67512SHDFND4 0 12 0
UBIQUITI INCCOM90353W1031,81413SHDFND1,4 0 13 0
UBIQUITI INCCOM90353W103229,0181,641SHDFND1,15 0 1,253388
UBIQUITI INCCOM90353W1031,81413SHDFND1,20 0 13 0
UBIQUITI INCCOM90353W1033,118,74722,347SHDFND15 0 22,347 0
UIPATH INCCL A90364P10518,630750SHDFND4 0 750 0
UIPATH INCCL A90364P105178,6247,191SHDFND1 0 7,191 0
UIPATH INCCL A90364P105135,1545,441SHDFND1,4 0 5,441 0
UIPATH INCCL A90364P10592,8523,738SHDFND1,16 0 3,738 0
UIPATH INCCL A90364P1055,246,183211,199SHDFND1,15 0 129,05182,148
UIPATH INCCL A90364P10512,246493SHDFND1,20 0 493 0
UIPATH INCCL A90364P105116,6494,696SHDFND1,5 0 0 4,696
UIPATH INCCL A90364P1051,180,67047,531SHDFND1,13 0 40,6756,856
UIPATH INCCL A90364P1058,925,260359,310SHDFND15 0 359,310 0
UIPATH INCCL A90364P105153,1146,164SHDFND5 0 0 6,164
UIPATH INCCL A90364P10579,4383,198SHDFND5,2 0 3,198 0
UIPATH INCCL A90364P10557,1322,300SHDFND5,6 0 2,300 0
UIPATH INCCL A90364P105101,8444,100SHDFND11 0 4,100 0
ULTA BEAUTY INCCOM90384S30328,90959SHDFND2,15 0 59 0
ULTA BEAUTY INCCOM90384S30347,03996SHDFND4 0 96 0
ULTA BEAUTY INCCOM90384S3032,402,9114,904SHDFND14 0 4,904 0
ULTA BEAUTY INCCOM90384S30315,138,73130,896SHDFND1 0 30,896 0
ULTA BEAUTY INCCOM90384S3032,4505SHDFND1,2 0 5 0
ULTA BEAUTY INCCOM90384S30372,029147SHDFND1,4 0 147 0
ULTA BEAUTY INCCOM90384S303161,697330SHDFND1,16 0 330 0
ULTA BEAUTY INCCOM90384S30314,845,22730,297SHDFND1,15 0 17,17413,123
ULTA BEAUTY INCCOM90384S30327,92957SHDFND1,20 0 57 0
ULTA BEAUTY INCCOM90384S303921,1811,880SHDFND1,5 0 0 1,880
ULTA BEAUTY INCCOM90384S3033,067,3376,260SHDFND1,13 0 5,363897
ULTA BEAUTY INCCOM90384S303201,066,907410,349SHDFND15 0 410,349 0
ULTA BEAUTY INCCOM90384S3031,269,0742,590SHDFND5 0 0 2,590
ULTA BEAUTY INCCOM90384S303401,792820SHDFND5,4 0 820 0
ULTA BEAUTY INCCOM90384S30313,23027SHDFND5,3 0 27 0
ULTA BEAUTY INCCOM90384S303293,994600SHDFND11 0 600 0
ULTRA CLEAN HLDGS INCCOM90385V107341SHDFND2,15 0 1 0
ULTRA CLEAN HLDGS INCCOM90385V10732,176,950942,500SHDFND1 0 942,500 0
ULTRA CLEAN HLDGS INCCOM90385V1071,132,73133,179SHDFND1,15 0 16,21616,963
ULTRA CLEAN HLDGS INCCOM90385V10748,3081,415SHDFND1,13 0 1,415 0
ULTRA CLEAN HLDGS INCCOM90385V1078,882,852260,189SHDFND15 0 260,189 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10816,597,892347,091SHDFND1 0 347,091 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,227,74346,586SHDFND1,15 0 30,87015,716
ULTRAGENYX PHARMACEUTICAL INCOM90400D108107,2602,243SHDFND1,13 0 2,243 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,630,56634,098SHDFND15 0 34,098 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101618,861114,181SHDFND14 0 114,181 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1015,106942SHDFND1,20 0 942 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101927171SHDFND15 0 171 0
UNDER ARMOUR INCCL A904311107627SHDFND2,15 0 7 0
UNDER ARMOUR INCCL A90431110713,0711,487SHDFND14 0 1,487 0
UNDER ARMOUR INCCL A9043111071,561,368177,630SHDFND1,15 0 59,557118,073
UNDER ARMOUR INCCL A90431110752,5385,977SHDFND1,13 0 5,977 0
UNDER ARMOUR INCCL A9043111073,453,582392,899SHDFND15 0 392,899 0
UNDER ARMOUR INCCL C904311206587SHDFND2,15 0 7 0
UNDER ARMOUR INCCL C9043112061,570,543188,089SHDFND1,15 0 62,572125,517
UNDER ARMOUR INCCL C90431120646,5685,577SHDFND1,13 0 5,577 0
UNDER ARMOUR INCCL C9043112062,709,717324,517SHDFND15 0 324,517 0
UNIFI INCCOM NEW904677200348,70452,358SHDFND15 0 52,358 0
UNIFIRST CORP MASSCOM9047081042,029,75211,097SHDFND1,15 0 5,4195,678
UNIFIRST CORP MASSCOM904708104113,219619SHDFND1,20 0 619 0
UNIFIRST CORP MASSCOM90470810487,431478SHDFND1,13 0 478 0
UNIFIRST CORP MASSCOM90470810411,745,74964,216SHDFND15 0 64,216 0
UNILEVER PLCSPON ADR NEW9047677043,093,16963,803SHDFND14 0 63,803 0
UNILEVER PLCSPON ADR NEW904767704170,0683,508SHDFND1,20 0 3,508 0
UNION PAC CORPCOM9078181081,181,1874,809SHDFND2,15 0 4,809 0
UNION PAC CORPCOM907818108276,5681,126SHDFND4 0 1,126 0
UNION PAC CORPCOM9078181082,886,03511,750SHDFND14 0 11,750 0
UNION PAC CORPCOM90781810824,885,973101,319SHDFND9 0 101,319 0
UNION PAC CORPCOM9078181084,598,25218,721SHDFND3,15 0 18,721 0
UNION PAC CORPCOM907818108389,640,7731,586,356SHDFND1 0 1,586,30848
UNION PAC CORPCOM90781810889,765,022365,463SHDFND1,2 0 365,463 0
UNION PAC CORPCOM907818108589,7342,401SHDFND1,4 0 2,401 0
UNION PAC CORPCOM9078181081,481,8256,033SHDFND1,3 0 6,033 0
UNION PAC CORPCOM90781810886,826,916353,501SHDFND1,15 0 205,663147,838
UNION PAC CORPCOM907818108364,4091,484SHDFND1,20 0 1,484 0
UNION PAC CORPCOM9078181082,957,01912,039SHDFND1,5 0 0 12,039
UNION PAC CORPCOM90781810816,588,43867,537SHDFND1,6 0 58,1169,421
UNION PAC CORPCOM90781810826,467,274107,757SHDFND1,13 0 96,97110,786
UNION PAC CORPCOM907818108178,102,746725,115SHDFND15 0 725,115 0
UNION PAC CORPCOM9078181086,900,44828,094SHDFND5 0 1,45826,636
UNION PAC CORPCOM9078181081,003,8494,087SHDFND5,4 0 4,087 0
UNION PAC CORPCOM90781810859,931244SHDFND5,16 0 0 244
UNION PAC CORPCOM9078181087,61431SHDFND5,3 0 31 0
UNION PAC CORPCOM907818108509,9072,076SHDFND5,11 0 2,076 0
UNION PAC CORPCOM90781810879,827325SHDFND5,6 0 325 0
UNION PAC CORPCOM9078181081,922,7137,828SHDFND11 0 7,828 0
UNION PAC CORPCOM907818108441,8701,799SHDFND11,15 0 1,799 0
UNION PAC CORPCOM907818108347,837,2191,416,160SHDFND11,6 0 1,416,160 0
UNION PAC CORPCOM907818108101,738,260414,210SHDFND6 0 409,5624,648
UNION PAC CORPCOM90781810828,633,397116,576SHDFND6,9 0 116,576 0
UNION PAC CORPCOM907818108942,4443,837SHDFND13 0 3,837 0
UNISYS CORPCOM NEW909214306132,12123,509SHDFND1,15 0 17,6785,831
UNISYS CORPCOM NEW9092143061,725,851307,091SHDFND15 0 307,091 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303883SHDFND2,15 0 3 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,455,03183,904SHDFND1,15 0 39,43344,471
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303108,8473,720SHDFND1,13 0 3,720 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3037,480,202255,646SHDFND15 0 255,646 0
UNITED BANKSHARES INC WEST VCOM90990710741311SHDFND2,15 0 11 0
UNITED BANKSHARES INC WEST VCOM9099071074,691,046124,928SHDFND1,15 0 47,13177,797
UNITED BANKSHARES INC WEST VCOM909907107160,0384,262SHDFND1,13 0 4,262 0
UNITED BANKSHARES INC WEST VCOM9099071076,288,724167,476SHDFND15 0 167,476 0
UNITED AIRLS HLDGS INCCOM9100471098,004194SHDFND2,15 0 194 0
UNITED AIRLS HLDGS INCCOM9100471095,983145SHDFND4 0 145 0
UNITED AIRLS HLDGS INCCOM910047109116,0232,812SHDFND14 0 2,812 0
UNITED AIRLS HLDGS INCCOM91004710914,682,701355,858SHDFND1 0 354,4591,399
UNITED AIRLS HLDGS INCCOM910047109264,3946,408SHDFND1,4 0 6,408 0
UNITED AIRLS HLDGS INCCOM910047109231,2215,604SHDFND1,16 0 5,604 0
UNITED AIRLS HLDGS INCCOM9100471098,918,885216,163SHDFND1,15 0 123,34492,819
UNITED AIRLS HLDGS INCCOM91004710919,475472SHDFND1,20 0 472 0
UNITED AIRLS HLDGS INCCOM910047109848,96620,576SHDFND1,5 0 20,576 0
UNITED AIRLS HLDGS INCCOM910047109176,254,3444,271,797SHDFND15 0 4,271,797 0
UNITED AIRLS HLDGS INCCOM9100471098,874,696215,092SHDFND5 0 132,97282,120
UNITED AIRLS HLDGS INCCOM910047109198,2544,805SHDFND5,2 0 4,805 0
UNITED AIRLS HLDGS INCCOM910047109261,0526,327SHDFND5,4 0 6,327 0
UNITED AIRLS HLDGS INCCOM91004710963,9941,551SHDFND5,16 0 0 1,551
UNITED AIRLS HLDGS INCCOM910047109801,68219,430SHDFND5,9 0 19,430 0
UNITED AIRLS HLDGS INCCOM910047109870,42121,096SHDFND5,11 0 21,096 0
UNITED AIRLS HLDGS INCCOM910047109564,89113,691SHDFND5,6 0 13,691 0
UNITED AIRLS HLDGS INCCOM910047109117,5502,849SHDFND11,15 0 2,849 0
UNITED FIRE GROUP INCCOM910340108402SHDFND2,15 0 2 0
UNITED FIRE GROUP INCCOM910340108274,23613,630SHDFND1,15 0 5,6977,933
UNITED FIRE GROUP INCCOM91034010813,661679SHDFND1,13 0 679 0
UNITED FIRE GROUP INCCOM9103401083,909,256194,297SHDFND15 0 194,297 0
AMERICAN COASTAL INS CORPCOM91071010285,0368,989SHDFND1,15 0 7,2781,711
AMERICAN COASTAL INS CORPCOM91071010212,507,0661,322,100SHDFND15 0 1,322,100 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,101,374130,186SHDFND14 0 130,186 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340544,1535,219SHDFND1 0 5,219 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340549,8555,893SHDFND1,20 0 5,893 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405786,72192,993SHDFND15 0 92,993 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405177,49920,981SHDFND5 0 0 20,981
UNITED NAT FOODS INCCOM9111631031147SHDFND2,15 0 7 0
UNITED NAT FOODS INCCOM911163103703,26243,331SHDFND1,15 0 21,00022,331
UNITED NAT FOODS INCCOM91116310330,1231,856SHDFND1,13 0 1,856 0
UNITED NAT FOODS INCCOM91116310343,408,3202,674,573SHDFND15 0 2,674,573 0
UNITED PARCEL SERVICE INCCL B911312106890,7085,665SHDFND2,15 0 5,665 0
UNITED PARCEL SERVICE INCCL B911312106216,8201,379SHDFND4 0 1,379 0
UNITED PARCEL SERVICE INCCL B9113121063,211,26620,424SHDFND14 0 20,424 0
UNITED PARCEL SERVICE INCCL B9113121063,497,11022,242SHDFND3,15 0 22,242 0
UNITED PARCEL SERVICE INCCL B911312106568,494,0573,615,684SHDFND1 0 3,615,684 0
UNITED PARCEL SERVICE INCCL B9113121067,54748SHDFND1,2 0 48 0
UNITED PARCEL SERVICE INCCL B911312106502,8223,198SHDFND1,4 0 3,198 0
UNITED PARCEL SERVICE INCCL B91131210629,874190SHDFND1,16 0 190 0
UNITED PARCEL SERVICE INCCL B9113121061,047,9386,665SHDFND1,3 0 6,665 0
UNITED PARCEL SERVICE INCCL B91131210665,964,431419,541SHDFND1,15 0 242,335177,206
UNITED PARCEL SERVICE INCCL B911312106137,649875SHDFND1,20 0 875 0
UNITED PARCEL SERVICE INCCL B91131210614,260,91890,701SHDFND1,13 0 77,90112,800
UNITED PARCEL SERVICE INCCL B911312106250,112,6791,590,744SHDFND15 0 1,590,744 0
UNITED PARCEL SERVICE INCCL B9113121065,291,73333,656SHDFND5 0 2,08731,569
UNITED PARCEL SERVICE INCCL B911312106699,9884,452SHDFND5,4 0 4,452 0
UNITED PARCEL SERVICE INCCL B91131210640,565258SHDFND5,16 0 0 258
UNITED PARCEL SERVICE INCCL B911312106361,4722,299SHDFND5,11 0 2,299 0
UNITED PARCEL SERVICE INCCL B91131210656,917362SHDFND5,6 0 362 0
UNITED PARCEL SERVICE INCCL B9113121061,458,1519,274SHDFND11 0 9,274 0
UNITED PARCEL SERVICE INCCL B9113121065,113,43432,522SHDFND6 0 32,522 0
UNITED RENTALS INCCOM911363109303,339529SHDFND2,15 0 529 0
UNITED RENTALS INCCOM91136310973,971129SHDFND4 0 129 0
UNITED RENTALS INCCOM9113631093,099,9095,406SHDFND14 0 5,406 0
UNITED RENTALS INCCOM911363109316,500,666551,953SHDFND1 0 551,87182
UNITED RENTALS INCCOM9113631096,136,16710,701SHDFND1,2 0 10,701 0
UNITED RENTALS INCCOM911363109469,058818SHDFND1,4 0 818 0
UNITED RENTALS INCCOM911363109648,5381,131SHDFND1,16 0 1,131 0
UNITED RENTALS INCCOM911363109896,2551,563SHDFND1,3 0 1,563 0
UNITED RENTALS INCCOM91136310925,711,00644,838SHDFND1,15 0 25,54719,291
UNITED RENTALS INCCOM91136310948,21384SHDFND1,20 0 84 0
UNITED RENTALS INCCOM911363109648,5381,131SHDFND1,5 0 1061,025
UNITED RENTALS INCCOM9113631094,924,5318,588SHDFND1,13 0 7,3801,208
UNITED RENTALS INCCOM911363109221,286,792385,907SHDFND15 0 385,907 0
UNITED RENTALS INCCOM9113631098,879,40915,485SHDFND5 0 5,20410,281
UNITED RENTALS INCCOM911363109182,921319SHDFND5,2 0 319 0
UNITED RENTALS INCCOM911363109958,1851,671SHDFND5,4 0 1,671 0
UNITED RENTALS INCCOM911363109102,069178SHDFND5,16 0 0 178
UNITED RENTALS INCCOM911363109550,483960SHDFND5,9 0 960 0
UNITED RENTALS INCCOM911363109814,8301,421SHDFND5,11 0 1,421 0
UNITED RENTALS INCCOM911363109244,850427SHDFND5,6 0 427 0
UNITED RENTALS INCCOM911363109516,078900SHDFND11 0 900 0
UNITED STS LIME & MINERALS ICOM911922102147,424640SHDFND1,15 0 346294
UNITED STS LIME & MINERALS ICOM91192210216,81673SHDFND1,13 0 73 0
UNITED STS LIME & MINERALS ICOM9119221029,677,46442,012SHDFND15 0 42,012 0
US FOODS HLDG CORPCOM9120081091,22627SHDFND2,15 0 27 0
US FOODS HLDG CORPCOM9120081091,114,95224,553SHDFND14 0 24,553 0
US FOODS HLDG CORPCOM912008109330,032,2067,267,831SHDFND1 0 7,056,769211,062
US FOODS HLDG CORPCOM9120081094,681,271103,089SHDFND1,2 0 103,089 0
US FOODS HLDG CORPCOM912008109298,8896,582SHDFND1,16 0 6,582 0
US FOODS HLDG CORPCOM912008109563,76512,415SHDFND1,3 0 12,415 0
US FOODS HLDG CORPCOM91200810911,223,218247,153SHDFND1,15 0 89,263157,890
US FOODS HLDG CORPCOM9120081092275SHDFND1,20 0 5 0
US FOODS HLDG CORPCOM912008109698,72415,387SHDFND1,5 0 6,7048,683
US FOODS HLDG CORPCOM912008109334,2187,360SHDFND1,13 0 7,360 0
US FOODS HLDG CORPCOM91200810973,623,1421,621,298SHDFND15 0 1,621,298 0
US FOODS HLDG CORPCOM9120081096,934,743152,714SHDFND5 0 80,55572,159
US FOODS HLDG CORPCOM912008109190,4954,195SHDFND5,2 0 4,195 0
US FOODS HLDG CORPCOM91200810938,553849SHDFND5,16 0 0 849
US FOODS HLDG CORPCOM912008109772,10617,003SHDFND5,11 0 17,003 0
US FOODS HLDG CORPCOM912008109370,2738,154SHDFND5,6 0 8,154 0
UNITED STATES STL CORP NEWCOM9129091081,07022SHDFND2,15 0 22 0
UNITED STATES STL CORP NEWCOM912909108295,5006,074SHDFND14 0 6,074 0
UNITED STATES STL CORP NEWCOM912909108194,9894,008SHDFND1 0 4,008 0
UNITED STATES STL CORP NEWCOM912909108314,1336,457SHDFND1,16 0 6,457 0
UNITED STATES STL CORP NEWCOM91290910811,934,429245,312SHDFND1,15 0 90,712154,600
UNITED STATES STL CORP NEWCOM912909108111,9442,301SHDFND1,5 0 2,301 0
UNITED STATES STL CORP NEWCOM912909108340,3556,996SHDFND1,13 0 6,996 0
UNITED STATES STL CORP NEWCOM91290910849,946,1331,026,642SHDFND15 0 1,026,642 0
UNITED STATES STL CORP NEWCOM9129091082,844,80958,475SHDFND5 0 28,11130,364
UNITED STATES STL CORP NEWCOM91290910840,234827SHDFND5,16 0 0 827
UNITED STATES STL CORP NEWCOM91290910814,838305SHDFND5,11 0 305 0
UNITED THERAPEUTICS CORP DELCOM91307C1029,45543SHDFND2,15 0 43 0
UNITED THERAPEUTICS CORP DELCOM91307C102199,000905SHDFND14 0 905 0
UNITED THERAPEUTICS CORP DELCOM91307C1024,814,27221,894SHDFND1 0 21,894 0
UNITED THERAPEUTICS CORP DELCOM91307C10210,213,89146,450SHDFND1,15 0 17,42529,025
UNITED THERAPEUTICS CORP DELCOM91307C1022,19910SHDFND1,20 0 10 0
UNITED THERAPEUTICS CORP DELCOM91307C1021,315,8225,984SHDFND1,13 0 5,154830
UNITED THERAPEUTICS CORP DELCOM91307C10232,396,833147,332SHDFND15 0 147,332 0
UNITED THERAPEUTICS CORP DELCOM91307C102453,4132,062SHDFND5 0 0 2,062
UNITED THERAPEUTICS CORP DELCOM91307C10210,55548SHDFND5,3 0 48 0
UNITED THERAPEUTICS CORP DELCOM91307C102131,934600SHDFND11 0 600 0
UNITEDHEALTH GROUP INCCOM91324P10268,594,303130,291SHDFND2 0 130,291 0
UNITEDHEALTH GROUP INCCOM91324P1023,832,7027,280SHDFND2,15 0 7,280 0
UNITEDHEALTH GROUP INCCOM91324P1022,649,7245,033SHDFND4 0 5,033 0
UNITEDHEALTH GROUP INCCOM91324P1024,759,8159,041SHDFND14 0 9,041 0
UNITEDHEALTH GROUP INCCOM91324P10223,454,23944,550SHDFND9 0 44,550 0
UNITEDHEALTH GROUP INCCOM91324P10215,030,71928,550SHDFND3,15 0 28,550 0
UNITEDHEALTH GROUP INCCOM91324P102841,192,7131,597,798SHDFND1 0 1,597,439359
UNITEDHEALTH GROUP INCCOM91324P102124,511,208236,502SHDFND1,2 0 236,502 0
UNITEDHEALTH GROUP INCCOM91324P1022,835,5675,386SHDFND1,4 0 5,386 0
UNITEDHEALTH GROUP INCCOM91324P102295,132,764560,588SHDFND1,15 0 331,978228,610
UNITEDHEALTH GROUP INCCOM91324P102941,7921,789SHDFND1,20 0 1,789 0
UNITEDHEALTH GROUP INCCOM91324P1022,260,6624,294SHDFND1,5 0 2,4461,848
UNITEDHEALTH GROUP INCCOM91324P10219,474,65236,991SHDFND1,6 0 31,8175,174
UNITEDHEALTH GROUP INCCOM91324P10261,519,072116,852SHDFND1,13 0 100,35816,494
UNITEDHEALTH GROUP INCCOM91324P102440,850,710837,371SHDFND15 0 837,371 0
UNITEDHEALTH GROUP INCCOM91324P1021,589,9393,020SHDFND10 0 3,020 0
UNITEDHEALTH GROUP INCCOM91324P10239,681,62375,373SHDFND5 0 16,98258,391
UNITEDHEALTH GROUP INCCOM91324P102939,2221,784SHDFND5,2 0 1,784 0
UNITEDHEALTH GROUP INCCOM91324P1024,662,9458,857SHDFND5,4 0 8,857 0
UNITEDHEALTH GROUP INCCOM91324P102444,867845SHDFND5,16 0 0 845
UNITEDHEALTH GROUP INCCOM91324P1022,025,8573,848SHDFND5,9 0 3,848 0
UNITEDHEALTH GROUP INCCOM91324P10259,491113SHDFND5,3 0 113 0
UNITEDHEALTH GROUP INCCOM91324P1023,771,6317,164SHDFND5,11 0 7,164 0
UNITEDHEALTH GROUP INCCOM91324P1021,049,2551,993SHDFND5,6 0 1,993 0
UNITEDHEALTH GROUP INCCOM91324P1026,325,01112,014SHDFND11 0 12,014 0
UNITEDHEALTH GROUP INCCOM91324P1022,389,1214,538SHDFND11,15 0 4,538 0
UNITEDHEALTH GROUP INCCOM91324P102302,456,489574,499SHDFND11,6 0 574,499 0
UNITEDHEALTH GROUP INCCOM91324P102112,023,866212,783SHDFND6 0 210,7422,041
UNITEDHEALTH GROUP INCCOM91324P10230,212,53457,387SHDFND6,9 0 57,387 0
UNITEDHEALTH GROUP INCCOM91324P1021,113,4842,115SHDFND13 0 2,115 0
UNITIL CORPCOM9132591071052SHDFND2,15 0 2 0
UNITIL CORPCOM913259107535,21510,181SHDFND1,15 0 3,8736,308
UNITIL CORPCOM9132591074,10078SHDFND1,20 0 78 0
UNITIL CORPCOM91325910726,758509SHDFND1,13 0 509 0
UNITIL CORPCOM9132591076,572,407125,022SHDFND15 0 125,022 0
UNITI GROUP INCCOM91325V10811620SHDFND2,15 0 20 0
UNITI GROUP INCCOM91325V1081,022,025176,821SHDFND1,15 0 86,52890,293
UNITI GROUP INCCOM91325V108201,70534,897SHDFND1,13 0 34,897 0
UNITI GROUP INCCOM91325V10813,837,6962,394,065SHDFND15 0 2,394,065 0
UNITI GROUP INCCOM91325V108157,15227,189SHDFND11,15 0 27,189 0
UNITY BANCORP INCCOM91329010277,0522,604SHDFND1,15 0 1,944660
UNITY BANCORP INCCOM913290102127,7104,316SHDFND15 0 4,316 0
UNITY SOFTWARE INCCOM91332U10122,612553SHDFND4 0 553 0
UNITY SOFTWARE INCCOM91332U101412,33510,084SHDFND14 0 10,084 0
UNITY SOFTWARE INCCOM91332U10134,920854SHDFND1,4 0 854 0
UNITY SOFTWARE INCCOM91332U1015,654,637138,289SHDFND1,15 0 111,85026,439
UNITY SOFTWARE INCCOM91332U1011,217,09129,765SHDFND1,13 0 25,3224,443
UNITY SOFTWARE INCCOM91332U1019,542,540233,371SHDFND15 0 233,371 0
UNITY SOFTWARE INCCOM91332U101106,3142,600SHDFND11 0 2,600 0
UNITY SOFTWARE INCNOTE 11/191332UAB7290,850350,000PRNDFND1 0 350,000 0
UNIVERSAL CORP VACOM9134561091,196,41117,772SHDFND1,15 0 8,8078,965
UNIVERSAL CORP VACOM9134561097,001104SHDFND1,20 0 104 0
UNIVERSAL CORP VACOM91345610953,048788SHDFND1,13 0 788 0
UNIVERSAL CORP VACOM91345610958,813,781873,645SHDFND15 0 873,645 0
UNIVERSAL DISPLAY CORPCOM91347P1057654SHDFND2,15 0 4 0
UNIVERSAL DISPLAY CORPCOM91347P105704,2193,682SHDFND14 0 3,682 0
UNIVERSAL DISPLAY CORPCOM91347P105175,577918SHDFND1,16 0 918 0
UNIVERSAL DISPLAY CORPCOM91347P1059,587,29050,127SHDFND1,15 0 19,11631,011
UNIVERSAL DISPLAY CORPCOM91347P1058,98947SHDFND1,20 0 47 0
UNIVERSAL DISPLAY CORPCOM91347P105269,8681,411SHDFND1,13 0 1,411 0
UNIVERSAL DISPLAY CORPCOM91347P10523,872,499124,817SHDFND15 0 124,817 0
UNIVERSAL ELECTRS INCCOM913483103301,69132,129SHDFND15 0 32,129 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105342,0217,908SHDFND1,15 0 2,3905,518
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1053,46080SHDFND1,20 0 80 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105280,2176,479SHDFND1,13 0 6,479 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1054,488,312103,776SHDFND15 0 103,776 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10568,7241,589SHDFND11,15 0 1,589 0
UNIVERSAL INS HLDGS INCCOM91359V107146,2019,149SHDFND1,15 0 6,5492,600
UNIVERSAL INS HLDGS INCCOM91359V10713,567849SHDFND1,13 0 849 0
UNIVERSAL INS HLDGS INCCOM91359V1073,639,173227,733SHDFND15 0 227,733 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P10573,9172,638SHDFND1,15 0 2,011627
UNIVERSAL LOGISTICS HLDGS INCOM91388P1056,977249SHDFND1,13 0 249 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P105403,32014,394SHDFND15 0 14,394 0
UNIVERSAL HLTH SVCS INCCL B9139031003052SHDFND2,15 0 2 0
UNIVERSAL HLTH SVCS INCCL B91390310019,970131SHDFND4 0 131 0
UNIVERSAL HLTH SVCS INCCL B913903100353,819,0772,321,038SHDFND1 0 2,255,14865,890
UNIVERSAL HLTH SVCS INCCL B913903100150,916990SHDFND1,4 0 990 0
UNIVERSAL HLTH SVCS INCCL B913903100201,2211,320SHDFND1,16 0 1,320 0
UNIVERSAL HLTH SVCS INCCL B9139031001,681,10811,028SHDFND1,9 0 11,028 0
UNIVERSAL HLTH SVCS INCCL B913903100445,8872,925SHDFND1,3 0 2,925 0
UNIVERSAL HLTH SVCS INCCL B9139031006,744,70844,245SHDFND1,15 0 22,62421,621
UNIVERSAL HLTH SVCS INCCL B91390310013,87291SHDFND1,20 0 91 0
UNIVERSAL HLTH SVCS INCCL B9139031001,204,5817,902SHDFND1,13 0 6,8031,099
UNIVERSAL HLTH SVCS INCCL B913903100157,173,4141,031,051SHDFND15 0 1,031,051 0
UNIVERSAL HLTH SVCS INCCL B9139031001,181,7157,752SHDFND5 0 1,7645,988
UNIVERSAL HLTH SVCS INCCL B91390310069,970459SHDFND5,2 0 459 0
UNIVERSAL HLTH SVCS INCCL B913903100324,8502,131SHDFND5,4 0 2,131 0
UNIVERSAL HLTH SVCS INCCL B913903100266,1601,746SHDFND5,11 0 1,746 0
UNIVERSAL HLTH SVCS INCCL B91390310068,141447SHDFND5,6 0 447 0
UNIVERSAL HLTH SVCS INCCL B913903100106,708700SHDFND11 0 700 0
UNIVERSAL HLTH SVCS INCCL B913903100297,8681,954SHDFND11,15 0 1,954 0
UNIVERSAL TECHNICAL INST INCCOM913915104186,94914,932SHDFND1,15 0 11,7363,196
UNIVERSAL TECHNICAL INST INCCOM9139151044,693,485374,879SHDFND15 0 374,879 0
UNIVEST FINANCIAL CORPORATIOCOM915271100228,78210,385SHDFND1,15 0 7,8362,549
UNIVEST FINANCIAL CORPORATIOCOM91527110020,774943SHDFND1,13 0 943 0
UNIVEST FINANCIAL CORPORATIOCOM915271100961,74243,656SHDFND15 0 43,656 0
UNUM GROUPCOM91529Y1061,49233SHDFND2,15 0 33 0
UNUM GROUPCOM91529Y106634,61714,034SHDFND14 0 14,034 0
UNUM GROUPCOM91529Y106356,9677,894SHDFND1 0 7,424470
UNUM GROUPCOM91529Y106368,0918,140SHDFND1,16 0 8,140 0
UNUM GROUPCOM91529Y1069,794,788216,603SHDFND1,15 0 80,084136,519
UNUM GROUPCOM91529Y1061,62836SHDFND1,20 0 36 0
UNUM GROUPCOM91529Y106606,98813,423SHDFND1,5 0 13,423 0
UNUM GROUPCOM91529Y106277,5606,138SHDFND1,13 0 6,138 0
UNUM GROUPCOM91529Y10658,498,9891,293,653SHDFND15 0 1,293,653 0
UNUM GROUPCOM91529Y1065,774,413127,696SHDFND5 0 74,75052,946
UNUM GROUPCOM91529Y106106,5842,357SHDFND5,2 0 2,357 0
UNUM GROUPCOM91529Y10634,865771SHDFND5,16 0 0 771
UNUM GROUPCOM91529Y1061,735,27238,374SHDFND5,9 0 38,374 0
UNUM GROUPCOM91529Y106335,4877,419SHDFND5,11 0 7,419 0
UNUM GROUPCOM91529Y106339,6477,511SHDFND5,6 0 7,511 0
UNUM GROUPCOM91529Y10643,276957SHDFND11,15 0 957 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106506,819114,665SHDFND15 0 114,665 0
UPLAND SOFTWARE INCCOM91544A109266,33862,964SHDFND15 0 62,964 0
UPSTART HLDGS INCCOM91680M1071,220,03929,859SHDFND1,15 0 19,51510,344
UPSTART HLDGS INCCOM91680M10790,9542,226SHDFND1,13 0 2,226 0
UPSTART HLDGS INCCOM91680M1073,207,42878,498SHDFND15 0 78,498 0
UPWORK INCCOM91688F104761,80551,231SHDFND1,15 0 33,39817,833
UPWORK INCCOM91688F10499667SHDFND1,20 0 67 0
UPWORK INCCOM91688F10456,5803,805SHDFND1,13 0 3,805 0
UPWORK INCCOM91688F104756,51150,875SHDFND15 0 50,875 0
URANIUM ENERGY CORPCOM9168961031,043,731163,083SHDFND1,15 0 129,66633,417
URANIUM ENERGY CORPCOM91689610356388SHDFND1,20 0 88 0
URANIUM ENERGY CORPCOM91689610372,71011,361SHDFND1,13 0 11,361 0
URANIUM ENERGY CORPCOM916896103574,85489,821SHDFND15 0 89,821 0
URBAN OUTFITTERS INCCOM9170471021785SHDFND2,15 0 5 0
URBAN OUTFITTERS INCCOM917047102178,4144,999SHDFND14 0 4,999 0
URBAN OUTFITTERS INCCOM9170471021,573,10844,077SHDFND1,15 0 21,27922,798
URBAN OUTFITTERS INCCOM91704710268,0971,908SHDFND1,13 0 1,908 0
URBAN OUTFITTERS INCCOM91704710215,572,189436,318SHDFND15 0 436,318 0
URBAN OUTFITTERS INCCOM91704710264,6701,812SHDFND5 0 0 1,812
URBAN EDGE PPTYSCOM91704F10418310SHDFND2,15 0 10 0
URBAN EDGE PPTYSCOM91704F1041,338,15173,123SHDFND1 0 0 73,123
URBAN EDGE PPTYSCOM91704F1042,285,414124,886SHDFND1,15 0 81,50343,383
URBAN EDGE PPTYSCOM91704F1049,037494SHDFND1,20 0 494 0
URBAN EDGE PPTYSCOM91704F1041,091,11959,624SHDFND1,13 0 59,624 0
URBAN EDGE PPTYSCOM91704F1048,674,420474,012SHDFND15 0 474,012 0
URBAN EDGE PPTYSCOM91704F104244,61613,367SHDFND11,15 0 13,367 0
URBAN ONE INCCL A91705J10530,4437,554SHDFND1,15 0 6,770784
URBAN ONE INCCL A91705J105109,75327,234SHDFND15 0 27,234 0
URBAN ONE INCCL D NON VTG91705J20432,8549,307SHDFND1,15 0 8,2841,023
URBAN ONE INCCL D NON VTG91705J204113,18932,065SHDFND15 0 32,065 0
UTZ BRANDS INCCOM CL A918090101457,61128,178SHDFND1,15 0 18,10510,073
UTZ BRANDS INCCOM CL A9180901011,738107SHDFND1,20 0 107 0
UTZ BRANDS INCCOM CL A91809010135,4522,183SHDFND1,13 0 2,183 0
UTZ BRANDS INCCOM CL A918090101691,19142,561SHDFND15 0 42,561 0
V F CORPCOM91820410848,3912,574SHDFND2,15 0 2,574 0
V F CORPCOM91820410810,885579SHDFND4 0 579 0
V F CORPCOM918204108532,37828,318SHDFND14 0 28,318 0
V F CORPCOM91820410814,027,789746,159SHDFND1 0 746,159 0
V F CORPCOM91820410819,5141,038SHDFND1,4 0 1,038 0
V F CORPCOM9182041084,164,745221,529SHDFND1,15 0 119,916101,613
V F CORPCOM91820410826,1621,392SHDFND1,20 0 1,392 0
V F CORPCOM9182041084,644247SHDFND1,5 0 247 0
V F CORPCOM918204108833,91244,357SHDFND1,13 0 38,5075,850
V F CORPCOM918204108127,436,8536,778,556SHDFND15 0 6,778,556 0
V F CORPCOM918204108276,49214,707SHDFND5 0 0 14,707
V F CORPCOM91820410871,7413,816SHDFND11 0 3,816 0
V F CORPCOM918204108131,7697,009SHDFND11,15 0 7,009 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10933,5344,690SHDFND1,16 0 4,690 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109385,84353,964SHDFND1,15 0 26,25027,714
UWM HOLDINGS CORPORATIONCOM CL A91823B1091,216170SHDFND1,20 0 170 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10918,3972,573SHDFND1,13 0 2,573 0
UWM HOLDINGS CORPORATIONCOM CL A91823B1095,145,655719,672SHDFND15 0 719,672 0
VSE CORPCOM918284100272,7194,221SHDFND1,15 0 3,0101,211
VSE CORPCOM91828410026,684413SHDFND1,13 0 413 0
VSE CORPCOM9182841004,568,89670,715SHDFND15 0 70,715 0
VOXX INTL CORPCL A91829F10468,3956,404SHDFND1,15 0 5,1911,213
VOXX INTL CORPCL A91829F104667,93862,541SHDFND15 0 62,541 0
VAALCO ENERGY INCCOM NEW91851C2012,027,603451,582SHDFND1 0 451,582 0
VAALCO ENERGY INCCOM NEW91851C201132,65329,544SHDFND1,15 0 19,28110,263
VAALCO ENERGY INCCOM NEW91851C20114,9523,330SHDFND1,13 0 3,330 0
VAALCO ENERGY INCCOM NEW91851C2011,020,864227,364SHDFND15 0 227,364 0
VAIL RESORTS INCCOM91879Q10915,37072SHDFND4 0 72 0
VAIL RESORTS INCCOM91879Q10924,122113SHDFND1,4 0 113 0
VAIL RESORTS INCCOM91879Q10948,244226SHDFND1,16 0 226 0
VAIL RESORTS INCCOM91879Q1098,141,53238,139SHDFND1,15 0 13,41524,724
VAIL RESORTS INCCOM91879Q1092131SHDFND1,20 0 1 0
VAIL RESORTS INCCOM91879Q1096,40430SHDFND1,5 0 30 0
VAIL RESORTS INCCOM91879Q1091,084,8555,082SHDFND1,13 0 4,350732
VAIL RESORTS INCCOM91879Q1096,989,00832,740SHDFND15 0 32,740 0
VAIL RESORTS INCCOM91879Q109509,9802,389SHDFND5 0 0 2,389
VAIL RESORTS INCCOM91879Q109106,735500SHDFND11 0 500 0
VAIL RESORTS INCCOM91879Q109158,395742SHDFND11,15 0 742 0
VAIL RESORTS INCNOTE 1/091879QAN98,237,4389,262,000PRNDFND1 0 9,262,000 0
VALE S ASPONSORED ADS91912E105695,39843,846SHDFND14 0 43,846 0
VALE S ASPONSORED ADS91912E105174,026,68910,972,679SHDFND1 0 10,972,679 0
VALE S ASPONSORED ADS91912E105873,87055,099SHDFND1,2 0 55,099 0
VALE S ASPONSORED ADS91912E1059,726,478613,271SHDFND1,3 0 613,271 0
VALE S ASPONSORED ADS91912E10556,1293,539SHDFND1,20 0 3,539 0
VALE S ASPONSORED ADS91912E10586,2315,437SHDFND15 0 5,437 0
VALE S ASPONSORED ADS91912E1051,609,473101,480SHDFND5 0 0 101,480
VALE S ASPONSORED ADS91912E10590,4505,703SHDFND5,16 0 0 5,703
VALERO ENERGY CORPCOM91913Y100344,7602,652SHDFND2,15 0 2,652 0
VALERO ENERGY CORPCOM91913Y10087,490673SHDFND4 0 673 0
VALERO ENERGY CORPCOM91913Y1004,707,17036,209SHDFND14 0 36,209 0
VALERO ENERGY CORPCOM91913Y1001,354,86010,422SHDFND3,15 0 10,422 0
VALERO ENERGY CORPCOM91913Y10017,729,010136,377SHDFND1 0 136,205172
VALERO ENERGY CORPCOM91913Y100433,0303,331SHDFND1,4 0 3,331 0
VALERO ENERGY CORPCOM91913Y100260,5202,004SHDFND1,16 0 2,004 0
VALERO ENERGY CORPCOM91913Y10026,356,980202,746SHDFND1,15 0 113,69089,056
VALERO ENERGY CORPCOM91913Y100128,538989SHDFND1,20 0 989 0
VALERO ENERGY CORPCOM91913Y10041,990323SHDFND1,5 0 323 0
VALERO ENERGY CORPCOM91913Y1005,845,84044,968SHDFND1,13 0 38,6116,357
VALERO ENERGY CORPCOM91913Y100353,677,2202,720,594SHDFND15 0 2,720,594 0
VALERO ENERGY CORPCOM91913Y1004,981,34038,318SHDFND5 0 4,05634,262
VALERO ENERGY CORPCOM91913Y100115,700890SHDFND5,2 0 890 0
VALERO ENERGY CORPCOM91913Y100671,9705,169SHDFND5,4 0 5,169 0
VALERO ENERGY CORPCOM91913Y10061,230471SHDFND5,16 0 0 471
VALERO ENERGY CORPCOM91913Y100511,4203,934SHDFND5,11 0 3,934 0
VALERO ENERGY CORPCOM91913Y10096,330741SHDFND5,6 0 741 0
VALERO ENERGY CORPCOM91913Y100592,2804,556SHDFND11 0 4,556 0
VALLEY NATL BANCORPCOM91979410736934SHDFND2,15 0 34 0
VALLEY NATL BANCORPCOM919794107136,36912,557SHDFND14 0 12,557 0
VALLEY NATL BANCORPCOM9197941074,357,336401,228SHDFND1,15 0 156,195245,033
VALLEY NATL BANCORPCOM9197941072,715250SHDFND1,20 0 250 0
VALLEY NATL BANCORPCOM919794107148,51113,675SHDFND1,13 0 13,675 0
VALLEY NATL BANCORPCOM91979410712,658,9591,165,650SHDFND15 0 1,165,650 0
VALMONT INDS INCCOM9202531014672SHDFND2,15 0 2 0
VALMONT INDS INCCOM9202531014,699,15520,124SHDFND1,15 0 7,09013,034
VALMONT INDS INCCOM920253101153,883659SHDFND1,13 0 659 0
VALMONT INDS INCCOM92025310165,974,514282,534SHDFND15 0 282,534 0
VALMONT INDS INCCOM92025310163,281271SHDFND5 0 65206
VALVOLINE INCCOM92047W10160116SHDFND2,15 0 16 0
VALVOLINE INCCOM92047W101105,943,1312,819,136SHDFND1 0 2,819,136 0
VALVOLINE INCCOM92047W10194,6262,518SHDFND1,16 0 2,518 0
VALVOLINE INCCOM92047W1015,768,229153,492SHDFND1,15 0 57,05296,440
VALVOLINE INCCOM92047W10171419SHDFND1,20 0 19 0
VALVOLINE INCCOM92047W101155,3184,133SHDFND1,13 0 4,133 0
VALVOLINE INCCOM92047W10131,082,042827,090SHDFND15 0 827,090 0
VALVOLINE INCCOM92047W1012,401,66363,908SHDFND6 0 63,908 0
VANDA PHARMACEUTICALS INCCOM92165910883,48419,783SHDFND1,15 0 14,8734,910
VANDA PHARMACEUTICALS INCCOM921659108486,165115,205SHDFND15 0 115,205 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106300,7669,699SHDFND14 0 9,699 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700250,8613,293SHDFND14 0 3,293 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H300368,89314,552SHDFND14 0 14,552 0
VANGUARD BD INDEX FDSINTERMED TERM921937819777,62510,181SHDFND14 0 10,181 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885656,88010,304SHDFND14 0 10,304 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858642,76315,639SHDFND14 0 15,639 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285831,935777SHDFND1 0 777 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874678,26510,519SHDFND14 0 10,519 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102494,8138,483SHDFND1,10 0 8,483 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095,019,68864,879SHDFND14 0 64,879 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77119,635,314423,540SHDFND1,10 0 423,540 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134,941,48861,653SHDFND14 0 61,653 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706,548,97380,573SHDFND14 0 80,573 0
VAREX IMAGING CORPCOM92214X106824SHDFND2,15 0 4 0
VAREX IMAGING CORPCOM92214X106479,20823,376SHDFND14 0 23,376 0
VAREX IMAGING CORPCOM92214X106510,14324,885SHDFND1,15 0 10,40714,478
VAREX IMAGING CORPCOM92214X106824SHDFND1,20 0 4 0
VAREX IMAGING CORPCOM92214X10626,2401,280SHDFND1,13 0 1,280 0
VAREX IMAGING CORPCOM92214X1064,664,570227,540SHDFND15 0 227,540 0
VARONIS SYS INCCOM92228010287,987,1001,943,178SHDFND1 0 1,893,41549,763
VARONIS SYS INCCOM9222801022,061,23645,522SHDFND1,15 0 29,93115,591
VARONIS SYS INCCOM922280102155,7633,440SHDFND1,13 0 3,440 0
VARONIS SYS INCCOM9222801027,725,583170,618SHDFND15 0 170,618 0
VECTOR GROUP LTDCOM92240M108859,76276,220SHDFND14 0 76,220 0
VECTOR GROUP LTDCOM92240M1081,134,599100,585SHDFND1,15 0 49,79450,791
VECTOR GROUP LTDCOM92240M1085,324472SHDFND1,20 0 472 0
VECTOR GROUP LTDCOM92240M10850,1514,446SHDFND1,13 0 4,446 0
VECTOR GROUP LTDCOM92240M1089,532,886845,114SHDFND15 0 845,114 0
VEECO INSTRS INC DELCOM9224171001555SHDFND2,15 0 5 0
VEECO INSTRS INC DELCOM92241710082,744,1332,666,585SHDFND1 0 2,666,585 0
VEECO INSTRS INC DELCOM9224171001,290,47641,588SHDFND1,2 0 41,588 0
VEECO INSTRS INC DELCOM9224171001,218,79639,278SHDFND1,15 0 18,47820,800
VEECO INSTRS INC DELCOM9224171001,67654SHDFND1,20 0 54 0
VEECO INSTRS INC DELCOM92241710054,8611,768SHDFND1,13 0 1,768 0
VEECO INSTRS INC DELCOM92241710028,378,393914,547SHDFND15 0 914,547 0
V2X INCCOM92242T101187,4324,036SHDFND1,15 0 3,0211,015
V2X INCCOM92242T10118,204392SHDFND1,13 0 392 0
V2X INCCOM92242T1019,314,703200,575SHDFND15 0 200,575 0
VAXCYTE INCCOM92243G1087,212,454114,848SHDFND1 0 114,848 0
VAXCYTE INCCOM92243G1082,480,03539,491SHDFND1,15 0 26,08113,410
VAXCYTE INCCOM92243G10881613SHDFND1,20 0 13 0
VAXCYTE INCCOM92243G108147,8942,355SHDFND1,13 0 2,355 0
VAXCYTE INCCOM92243G1084,411,32370,244SHDFND15 0 70,244 0
VAXXINITY INCCOM CL A92244V10415,45518,182SHDFND1,15 0 12,1486,034
VAXXINITY INCCOM CL A92244V104628739SHDFND15 0 739 0
VEEVA SYS INCCL A COM92247510852,173271SHDFND4 0 271 0
VEEVA SYS INCCL A COM922475108137,380,539713,591SHDFND1 0 713,591 0
VEEVA SYS INCCL A COM9224751085,456,59428,343SHDFND1,2 0 28,343 0
VEEVA SYS INCCL A COM922475108202,3391,051SHDFND1,4 0 1,051 0
VEEVA SYS INCCL A COM92247510826,375137SHDFND1,16 0 137 0
VEEVA SYS INCCL A COM92247510812,263,13963,698SHDFND1,15 0 49,62514,073
VEEVA SYS INCCL A COM9224751085,19827SHDFND1,20 0 27 0
VEEVA SYS INCCL A COM9224751081931SHDFND1,5 0 0 1
VEEVA SYS INCCL A COM9224751083,760,49319,533SHDFND1,13 0 16,8322,701
VEEVA SYS INCCL A COM9224751087,470,54638,804SHDFND15 0 38,804 0
VEEVA SYS INCCL A COM9224751082,986,94815,515SHDFND5 0 1,90813,607
VEEVA SYS INCCL A COM92247510869,885363SHDFND5,2 0 363 0
VEEVA SYS INCCL A COM922475108314,7701,635SHDFND5,4 0 1,635 0
VEEVA SYS INCCL A COM92247510866,804347SHDFND5,16 0 0 347
VEEVA SYS INCCL A COM922475108304,7591,583SHDFND5,11 0 1,583 0
VEEVA SYS INCCL A COM92247510890,869472SHDFND5,6 0 472 0
VEEVA SYS INCCL A COM922475108365,7881,900SHDFND11 0 1,900 0
VELO3D INCCOMMON STOCK92259N10412,25230,814SHDFND1,15 0 19,25611,558
VELO3D INCCOMMON STOCK92259N10489224SHDFND15 0 224 0
VELOCITY FINL INCCOM92262D10149,7312,888SHDFND1,15 0 2,129759
VELOCITY FINL INCCOM92262D101140,8778,181SHDFND15 0 8,181 0
VENTAS INCCOM92276F100158,8903,188SHDFND2,15 0 3,188 0
VENTAS INCCOM92276F10035,636715SHDFND4 0 715 0
VENTAS INCCOM92276F100676,92713,582SHDFND14 0 13,582 0
VENTAS INCCOM92276F10017,976,341360,681SHDFND1 0 337,96422,717
VENTAS INCCOM92276F10058,2131,168SHDFND1,4 0 1,168 0
VENTAS INCCOM92276F10072,7171,459SHDFND1,16 0 1,459 0
VENTAS INCCOM92276F100698,90614,023SHDFND1,9 0 14,023 0
VENTAS INCCOM92276F10098,3841,974SHDFND1,3 0 1,974 0
VENTAS INCCOM92276F10013,345,806267,773SHDFND1,15 0 167,244100,529
VENTAS INCCOM92276F10042,566854SHDFND1,20 0 854 0
VENTAS INCCOM92276F1005,099,529102,318SHDFND1,6 0 102,318 0
VENTAS INCCOM92276F10012,250,273245,792SHDFND1,13 0 238,6717,121
VENTAS INCCOM92276F100120,020,3522,408,113SHDFND15 0 2,408,113 0
VENTAS INCCOM92276F100613,33112,306SHDFND5 0 0 12,306
VENTAS INCCOM92276F100258,6705,190SHDFND5,4 0 5,190 0
VENTAS INCCOM92276F100254,1845,100SHDFND11 0 5,100 0
VENTAS INCCOM92276F1002,474,75549,654SHDFND11,15 0 49,654 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,494,69816,916SHDFND14 0 16,916 0
VENTYX BIOSCIENCES INCCOM92332V10751,74920,951SHDFND1,15 0 14,3096,642
VENTYX BIOSCIENCES INCCOM92332V1073,2061,298SHDFND1,13 0 1,298 0
VENTYX BIOSCIENCES INCCOM92332V1074,9622,009SHDFND15 0 2,009 0
VERA BRADLEY INCCOM92335C10692,93912,070SHDFND1,15 0 9,7812,289
VERA BRADLEY INCCOM92335C1061,383,744179,707SHDFND15 0 179,707 0
VERACYTE INCCOM92337F107890,44432,368SHDFND1,15 0 26,0206,348
VERACYTE INCCOM92337F10763,1082,294SHDFND1,13 0 2,294 0
VERACYTE INCCOM92337F1077,981,916290,146SHDFND15 0 290,146 0
VERACYTE INCCOM92337F107124,7854,536SHDFND5 0 0 4,536
VERA THERAPEUTICS INCCL A92337R101123,4408,026SHDFND1,15 0 4,1803,846
VERA THERAPEUTICS INCCL A92337R10110,781701SHDFND1,13 0 701 0
VERA THERAPEUTICS INCCL A92337R1014,023,946261,635SHDFND15 0 261,635 0
VERALTO CORPCOM SHS92338C1031,23415SHDFND2,15 0 15 0
VERALTO CORPCOM SHS92338C10333,069402SHDFND4 0 402 0
VERALTO CORPCOM SHS92338C103554,2686,738SHDFND3,15 0 6,738 0
VERALTO CORPCOM SHS92338C10323,591,921286,797SHDFND1 0 286,797 0
VERALTO CORPCOM SHS92338C103763,7849,285SHDFND1,2 0 9,285 0
VERALTO CORPCOM SHS92338C10353,222647SHDFND1,4 0 647 0
VERALTO CORPCOM SHS92338C10390,1571,096SHDFND1,16 0 1,096 0
VERALTO CORPCOM SHS92338C10343,022523SHDFND1,3 0 523 0
VERALTO CORPCOM SHS92338C10310,188,559123,858SHDFND1,15 0 68,20455,654
VERALTO CORPCOM SHS92338C10354,292660SHDFND1,20 0 660 0
VERALTO CORPCOM SHS92338C103241,5982,937SHDFND1,5 0 0 2,937
VERALTO CORPCOM SHS92338C1032,445,50829,729SHDFND1,13 0 25,5884,141
VERALTO CORPCOM SHS92338C103319,667,1313,886,058SHDFND15 0 3,886,058 0
VERALTO CORPCOM SHS92338C10360,297733SHDFND10 0 733 0
VERALTO CORPCOM SHS92338C103496,6046,037SHDFND5 0 0 6,037
VERALTO CORPCOM SHS92338C103249,9063,038SHDFND11 0 3,038 0
VERISIGN INCCOM92343E10219,56695SHDFND2,15 0 95 0
VERISIGN INCCOM92343E10236,249176SHDFND4 0 176 0
VERISIGN INCCOM92343E10214,230,80669,095SHDFND1 0 69,095 0
VERISIGN INCCOM92343E1029,68047SHDFND1,2 0 47 0
VERISIGN INCCOM92343E102144,378701SHDFND1,4 0 701 0
VERISIGN INCCOM92343E102101,332492SHDFND1,16 0 492 0
VERISIGN INCCOM92343E10211,747,13557,036SHDFND1,15 0 33,96823,068
VERISIGN INCCOM92343E10252,108253SHDFND1,20 0 253 0
VERISIGN INCCOM92343E102843,4064,095SHDFND1,5 0 4,08312
VERISIGN INCCOM92343E1022,435,68311,826SHDFND1,13 0 10,1841,642
VERISIGN INCCOM92343E102245,455,7131,191,764SHDFND15 0 1,191,764 0
VERISIGN INCCOM92343E1021,153,9945,603SHDFND5 0 0 5,603
VERISIGN INCCOM92343E102210,0791,020SHDFND5,4 0 1,020 0
VERISIGN INCCOM92343E1021,755,1918,522SHDFND5,9 0 8,522 0
VERISIGN INCCOM92343E10220,596100SHDFND5,3 0 100 0
VERISIGN INCCOM92343E102368,6681,790SHDFND5,11 0 1,790 0
VERISIGN INCCOM92343E102236,8541,150SHDFND11 0 1,150 0
VERIZON COMMUNICATIONS INCCOM92343V1041,230,41532,637SHDFND2,15 0 32,637 0
VERIZON COMMUNICATIONS INCCOM92343V104770,81420,446SHDFND4 0 20,446 0
VERIZON COMMUNICATIONS INCCOM92343V10435,481,393941,151SHDFND14 0 941,151 0
VERIZON COMMUNICATIONS INCCOM92343V1044,872,800129,252SHDFND3,15 0 129,252 0
VERIZON COMMUNICATIONS INCCOM92343V104287,827,2107,634,674SHDFND1 0 7,634,265409
VERIZON COMMUNICATIONS INCCOM92343V10418,624494SHDFND1,2 0 494 0
VERIZON COMMUNICATIONS INCCOM92343V104856,54422,720SHDFND1,4 0 22,720 0
VERIZON COMMUNICATIONS INCCOM92343V104110,7632,938SHDFND1,16 0 2,938 0
VERIZON COMMUNICATIONS INCCOM92343V10489,151,7912,364,769SHDFND1,15 0 1,340,8821,023,887
VERIZON COMMUNICATIONS INCCOM92343V10497,4172,584SHDFND1,20 0 2,584 0
VERIZON COMMUNICATIONS INCCOM92343V104133,1563,532SHDFND1,5 0 3,532 0
VERIZON COMMUNICATIONS INCCOM92343V10419,971,462529,747SHDFND1,13 0 455,07974,668
VERIZON COMMUNICATIONS INCCOM92343V104494,369,07313,113,238SHDFND15 0 13,113,238 0
VERIZON COMMUNICATIONS INCCOM92343V10410,102,997267,984SHDFND5 0 29,931238,053
VERIZON COMMUNICATIONS INCCOM92343V104193,6275,136SHDFND5,2 0 5,136 0
VERIZON COMMUNICATIONS INCCOM92343V1041,183,51631,393SHDFND5,4 0 31,393 0
VERIZON COMMUNICATIONS INCCOM92343V10498,5102,613SHDFND5,16 0 0 2,613
VERIZON COMMUNICATIONS INCCOM92343V1041,199,50131,817SHDFND5,9 0 31,817 0
VERIZON COMMUNICATIONS INCCOM92343V10468,0491,805SHDFND5,3 0 1,805 0
VERIZON COMMUNICATIONS INCCOM92343V104959,42725,449SHDFND5,11 0 25,449 0
VERIZON COMMUNICATIONS INCCOM92343V104215,3805,713SHDFND5,6 0 5,713 0
VERIZON COMMUNICATIONS INCCOM92343V1042,056,08354,538SHDFND11 0 54,538 0
VERIZON COMMUNICATIONS INCCOM92343V1043,917,294103,907SHDFND6 0 103,907 0
VERINT SYS INCCOM92343X100721,53926,694SHDFND1,15 0 17,8978,797
VERINT SYS INCCOM92343X10055,0332,036SHDFND1,13 0 2,036 0
VERINT SYS INCCOM92343X1001,512,73455,965SHDFND15 0 55,965 0
VERITEX HLDGS INCCOM923451108934SHDFND2,15 0 4 0
VERITEX HLDGS INCCOM923451108918,65339,478SHDFND1,15 0 18,90220,576
VERITEX HLDGS INCCOM92345110839,9781,718SHDFND1,13 0 1,718 0
VERITEX HLDGS INCCOM9234511084,019,893172,750SHDFND15 0 172,750 0
VERISK ANALYTICS INCCOM92345Y106458,1331,918SHDFND2,15 0 1,918 0
VERISK ANALYTICS INCCOM92345Y10667,836284SHDFND4 0 284 0
VERISK ANALYTICS INCCOM92345Y10679,508,366332,866SHDFND1 0 332,606260
VERISK ANALYTICS INCCOM92345Y10622,69295SHDFND1,2 0 95 0
VERISK ANALYTICS INCCOM92345Y106428,0371,792SHDFND1,4 0 1,792 0
VERISK ANALYTICS INCCOM92345Y106195,865820SHDFND1,16 0 820 0
VERISK ANALYTICS INCCOM92345Y106656,8652,750SHDFND1,3 0 2,750 0
VERISK ANALYTICS INCCOM92345Y10621,101,60988,343SHDFND1,15 0 50,37637,967
VERISK ANALYTICS INCCOM92345Y10653,271223SHDFND1,20 0 223 0
VERISK ANALYTICS INCCOM92345Y1062,390,03310,006SHDFND1,5 0 4,6815,325
VERISK ANALYTICS INCCOM92345Y1061,456,0916,096SHDFND1,6 0 0 6,096
VERISK ANALYTICS INCCOM92345Y1064,347,49118,201SHDFND1,13 0 15,6352,566
VERISK ANALYTICS INCCOM92345Y106241,418,1911,010,710SHDFND15 0 1,010,710 0
VERISK ANALYTICS INCCOM92345Y1069,009,56037,719SHDFND5 0 11,03026,689
VERISK ANALYTICS INCCOM92345Y106255,3411,069SHDFND5,2 0 1,069 0
VERISK ANALYTICS INCCOM92345Y106823,1123,446SHDFND5,4 0 3,446 0
VERISK ANALYTICS INCCOM92345Y106101,993427SHDFND5,16 0 0 427
VERISK ANALYTICS INCCOM92345Y106969,5334,059SHDFND5,9 0 4,059 0
VERISK ANALYTICS INCCOM92345Y10612,18251SHDFND5,3 0 51 0
VERISK ANALYTICS INCCOM92345Y1061,002,2574,196SHDFND5,11 0 4,196 0
VERISK ANALYTICS INCCOM92345Y106282,5711,183SHDFND5,6 0 1,183 0
VERISK ANALYTICS INCCOM92345Y106453,8341,900SHDFND11 0 1,900 0
VERISK ANALYTICS INCCOM92345Y106197,298826SHDFND11,15 0 826 0
VERISK ANALYTICS INCCOM92345Y106156,692656SHDFND6 0 656 0
VERICEL CORPCOM92346J1081424SHDFND2,15 0 4 0
VERICEL CORPCOM92346J1081,200,84033,722SHDFND1,15 0 12,97220,750
VERICEL CORPCOM92346J10850,9581,431SHDFND1,13 0 1,431 0
VERICEL CORPCOM92346J10810,933,908307,046SHDFND15 0 307,046 0
VERMILION ENERGY INCCOM923725105376,04331,181SHDFND2,15 0 31,181 0
VERMILION ENERGY INCCOM92372510561,5545,104SHDFND1,13 0 5,104 0
VERMILION ENERGY INCCOM923725105380,21631,527SHDFND15 0 31,527 0
VERRA MOBILITY CORPCL A COM STK92511U102924SHDFND2,15 0 4 0
VERRA MOBILITY CORPCL A COM STK92511U10241,425,5351,798,764SHDFND1 0 1,714,02384,741
VERRA MOBILITY CORPCL A COM STK92511U1022,443,068106,082SHDFND1,15 0 38,53967,543
VERRA MOBILITY CORPCL A COM STK92511U102116,4865,058SHDFND1,13 0 5,058 0
VERRA MOBILITY CORPCL A COM STK92511U10211,120,911482,888SHDFND15 0 482,888 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,175,0982,888SHDFND2,15 0 2,888 0
VERTEX PHARMACEUTICALS INCCOM92532F100196,528483SHDFND4 0 483 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,606,94413,780SHDFND14 0 13,780 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,219,3147,912SHDFND3,15 0 7,912 0
VERTEX PHARMACEUTICALS INCCOM92532F100160,213,751393,752SHDFND1 0 393,585167
VERTEX PHARMACEUTICALS INCCOM92532F1009,35823SHDFND1,2 0 23 0
VERTEX PHARMACEUTICALS INCCOM92532F100587,9561,445SHDFND1,4 0 1,445 0
VERTEX PHARMACEUTICALS INCCOM92532F100139,970344SHDFND1,16 0 344 0
VERTEX PHARMACEUTICALS INCCOM92532F10064,838,735159,352SHDFND1,15 0 94,81264,540
VERTEX PHARMACEUTICALS INCCOM92532F100155,839383SHDFND1,20 0 383 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,926,8959,651SHDFND1,5 0 4,0565,595
VERTEX PHARMACEUTICALS INCCOM92532F10013,245,08332,552SHDFND1,13 0 27,9854,567
VERTEX PHARMACEUTICALS INCCOM92532F100644,942,2151,585,053SHDFND15 0 1,585,053 0
VERTEX PHARMACEUTICALS INCCOM92532F100343,008843SHDFND10 0 843 0
VERTEX PHARMACEUTICALS INCCOM92532F1008,529,63520,963SHDFND5 0 1,82019,143
VERTEX PHARMACEUTICALS INCCOM92532F100191,238470SHDFND5,2 0 470 0
VERTEX PHARMACEUTICALS INCCOM92532F100764,9531,880SHDFND5,4 0 1,880 0
VERTEX PHARMACEUTICALS INCCOM92532F10078,123192SHDFND5,16 0 0 192
VERTEX PHARMACEUTICALS INCCOM92532F1001,248,7453,069SHDFND5,9 0 3,069 0
VERTEX PHARMACEUTICALS INCCOM92532F10092,364227SHDFND5,3 0 227 0
VERTEX PHARMACEUTICALS INCCOM92532F100768,2081,888SHDFND5,11 0 1,888 0
VERTEX PHARMACEUTICALS INCCOM92532F100144,446355SHDFND5,6 0 355 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,361,0473,345SHDFND11 0 3,345 0
VERTEX PHARMACEUTICALS INCCOM92532F100511,4611,257SHDFND11,15 0 1,257 0
VERTEX ENERGY INCCOM92534K10772,39721,356SHDFND1,15 0 12,1959,161
VERTEX ENERGY INCCOM92534K1079,0112,658SHDFND1,13 0 2,658 0
VERTEX ENERGY INCCOM92534K10795,65628,217SHDFND15 0 28,217 0
VERTIV HOLDINGS COCOM CL A92537N10867,3861,403SHDFND14 0 1,403 0
VERTIV HOLDINGS COCOM CL A92537N108418,961,4418,722,912SHDFND1 0 8,722,912 0
VERTIV HOLDINGS COCOM CL A92537N1086,452,110134,335SHDFND1,2 0 134,335 0
VERTIV HOLDINGS COCOM CL A92537N108383,2317,979SHDFND1,16 0 7,979 0
VERTIV HOLDINGS COCOM CL A92537N108591,44112,314SHDFND1,3 0 12,314 0
VERTIV HOLDINGS COCOM CL A92537N10810,291,292214,268SHDFND1,15 0 143,54170,727
VERTIV HOLDINGS COCOM CL A92537N1088,645180SHDFND1,20 0 180 0
VERTIV HOLDINGS COCOM CL A92537N108349,9957,287SHDFND1,5 0 0 7,287
VERTIV HOLDINGS COCOM CL A92537N1082,054,09942,767SHDFND1,13 0 36,7066,061
VERTIV HOLDINGS COCOM CL A92537N10848,155,2621,002,608SHDFND15 0 1,002,608 0
VERTIV HOLDINGS COCOM CL A92537N1084,417,70391,978SHDFND5 0 38,51453,464
VERTIV HOLDINGS COCOM CL A92537N108121,7082,534SHDFND5,2 0 2,534 0
VERTIV HOLDINGS COCOM CL A92537N108455,0369,474SHDFND5,11 0 9,474 0
VERTIV HOLDINGS COCOM CL A92537N108256,0005,330SHDFND5,6 0 5,330 0
VERTIV HOLDINGS COCOM CL A92537N108211,3324,400SHDFND11 0 4,400 0
VERTEX INCCL A92538J10641,3531,535SHDFND1,13 0 1,535 0
VERTEX INCCL A92538J1067,493,765278,165SHDFND15 0 278,165 0
VERVE THERAPEUTICS INCCOM92539P101300,11421,529SHDFND1,15 0 17,1894,340
VERVE THERAPEUTICS INCCOM92539P10131,4772,258SHDFND1,13 0 2,258 0
VERVE THERAPEUTICS INCCOM92539P10131,1002,231SHDFND15 0 2,231 0
VIAD CORPCOM92552R406722SHDFND2,15 0 2 0
VIAD CORPCOM92552R406459,66812,698SHDFND1,15 0 3,7468,952
VIAD CORPCOM92552R40623,639653SHDFND1,13 0 653 0
VIAD CORPCOM92552R4064,482,103123,815SHDFND15 0 123,815 0
VIASAT INCCOM92552V10046,5931,667SHDFND1,16 0 1,667 0
VIASAT INCCOM92552V1002,655,69795,016SHDFND1,15 0 52,76642,250
VIASAT INCCOM92552V10054,8941,964SHDFND1,13 0 1,964 0
VIASAT INCCOM92552V10033,858,8821,211,409SHDFND15 0 1,211,409 0
VIAVI SOLUTIONS INCCOM92555010536336SHDFND2,15 0 36 0
VIAVI SOLUTIONS INCCOM9255501051,590,798157,974SHDFND1,15 0 65,78692,188
VIAVI SOLUTIONS INCCOM9255501057,160711SHDFND1,20 0 711 0
VIAVI SOLUTIONS INCCOM92555010570,9537,046SHDFND1,13 0 7,046 0
VIAVI SOLUTIONS INCCOM9255501058,935,927887,381SHDFND15 0 887,381 0
PARAMOUNT GLOBALCLASS B COM92556H20655,3153,740SHDFND2,15 0 3,740 0
PARAMOUNT GLOBALCLASS B COM92556H20615,4261,043SHDFND4 0 1,043 0
PARAMOUNT GLOBALCLASS B COM92556H20612,037,330813,883SHDFND1 0 813,883 0
PARAMOUNT GLOBALCLASS B COM92556H20624,9661,688SHDFND1,4 0 1,688 0
PARAMOUNT GLOBALCLASS B COM92556H206102,0816,902SHDFND1,16 0 6,902 0
PARAMOUNT GLOBALCLASS B COM92556H2065,721,038386,818SHDFND1,15 0 241,345145,473
PARAMOUNT GLOBALCLASS B COM92556H2066,951470SHDFND1,20 0 470 0
PARAMOUNT GLOBALCLASS B COM92556H206962,68165,090SHDFND1,13 0 56,4488,642
PARAMOUNT GLOBALCLASS B COM92556H206204,674,13613,838,684SHDFND15 0 13,838,684 0
PARAMOUNT GLOBALCLASS B COM92556H206350,76023,716SHDFND5 0 0 23,716
PARAMOUNT GLOBALCLASS B COM92556H20682,7655,596SHDFND11 0 5,596 0
PARAMOUNT GLOBALCLASS B COM92556H206275,64118,637SHDFND11,15 0 18,637 0
VIATRIS INCCOM92556V106107,4669,923SHDFND2,15 0 9,923 0
VIATRIS INCCOM92556V10623,4142,162SHDFND4 0 2,162 0
VIATRIS INCCOM92556V1061,385,406127,923SHDFND14 0 127,923 0
VIATRIS INCCOM92556V10615,727,2501,452,193SHDFND1 0 1,447,6934,500
VIATRIS INCCOM92556V106379,16935,011SHDFND1,4 0 35,011 0
VIATRIS INCCOM92556V10645,7354,223SHDFND1,16 0 4,223 0
VIATRIS INCCOM92556V1068,238,793760,738SHDFND1,15 0 459,404301,334
VIATRIS INCCOM92556V10623,5992,179SHDFND1,20 0 2,179 0
VIATRIS INCCOM92556V1061,386,944128,065SHDFND1,5 0 101,99526,070
VIATRIS INCCOM92556V1061,639,045151,343SHDFND1,13 0 130,11421,229
VIATRIS INCCOM92556V106279,913,83725,846,153SHDFND15 0 25,846,153 0
VIATRIS INCCOM92556V10612,488,1811,153,110SHDFND5 0 697,202455,908
VIATRIS INCCOM92556V106251,80823,251SHDFND5,2 0 23,251 0
VIATRIS INCCOM92556V106438,70240,508SHDFND5,4 0 40,508 0
VIATRIS INCCOM92556V106101,1749,342SHDFND5,16 0 0 9,342
VIATRIS INCCOM92556V1062,039,192188,291SHDFND5,9 0 188,291 0
VIATRIS INCCOM92556V106967,71589,355SHDFND5,11 0 89,355 0
VIATRIS INCCOM92556V106728,00367,221SHDFND5,6 0 67,221 0
VIATRIS INCCOM92556V106149,59513,813SHDFND11 0 13,813 0
VIATRIS INCCOM92556V106418,94838,684SHDFND11,15 0 38,684 0
VICARIOUS SURGICAL INCCOM CL A92561V10910,56328,805SHDFND1,15 0 21,3647,441
VICARIOUS SURGICAL INCCOM CL A92561V1093911,065SHDFND15 0 1,065 0
VICI PPTYS INCCOM9256521091,30741SHDFND2,15 0 41 0
VICI PPTYS INCCOM92565210957,9261,817SHDFND4 0 1,817 0
VICI PPTYS INCCOM9256521092,978,54893,430SHDFND14 0 93,430 0
VICI PPTYS INCCOM925652109217,976,9636,837,420SHDFND1 0 1,739,7815,097,639
VICI PPTYS INCCOM9256521091,058,73533,210SHDFND1,2 0 33,210 0
VICI PPTYS INCCOM92565210998,3183,084SHDFND1,4 0 3,084 0
VICI PPTYS INCCOM9256521092,844,36589,221SHDFND1,9 0 89,221 0
VICI PPTYS INCCOM9256521093,904,599122,478SHDFND1,3 0 122,478 0
VICI PPTYS INCCOM92565210921,761,734682,614SHDFND1,15 0 433,152249,462
VICI PPTYS INCCOM92565210914,091442SHDFND1,20 0 442 0
VICI PPTYS INCCOM92565210951,474,5961,614,636SHDFND1,6 0 1,614,636 0
VICI PPTYS INCCOM92565210920,120,361631,128SHDFND1,13 0 613,17317,955
VICI PPTYS INCCOM925652109268,280,7848,415,332SHDFND15 0 8,415,332 0
VICI PPTYS INCCOM925652109523,24616,413SHDFND5 0 0 16,413
VICI PPTYS INCCOM92565210963,0911,979SHDFND5,2 0 1,979 0
VICI PPTYS INCCOM925652109301,5539,459SHDFND5,11 0 9,459 0
VICI PPTYS INCCOM92565210976,1932,390SHDFND5,6 0 2,390 0
VICI PPTYS INCCOM925652109420,81613,200SHDFND11 0 13,200 0
VICI PPTYS INCCOM9256521093,904,981122,490SHDFND11,15 0 122,490 0
VICOR CORPCOM925815102451SHDFND2,15 0 1 0
VICOR CORPCOM92581510220,247,313450,541SHDFND1 0 450,541 0
VICOR CORPCOM925815102315,7937,027SHDFND1,2 0 7,027 0
VICOR CORPCOM925815102610,60013,587SHDFND1,15 0 3,9169,671
VICOR CORPCOM92581510232,357720SHDFND1,13 0 720 0
VICOR CORPCOM9258151021,866,71841,538SHDFND15 0 41,538 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021064SHDFND2,15 0 4 0
VICTORIAS SECRET AND COCOMMON STOCK92640010258,4942,204SHDFND1 0 2,204 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021,637,46561,698SHDFND1,15 0 26,09035,608
VICTORIAS SECRET AND COCOMMON STOCK9264001022,760104SHDFND1,20 0 104 0
VICTORIAS SECRET AND COCOMMON STOCK926400102181SHDFND1,5 0 1 0
VICTORIAS SECRET AND COCOMMON STOCK92640010258,3612,199SHDFND1,13 0 2,199 0
VICTORIAS SECRET AND COCOMMON STOCK92640010211,991,409451,824SHDFND15 0 451,824 0
VICTORY CAP HLDGS INCCOM CL A92645B103420,75312,217SHDFND1,15 0 8,4353,782
VICTORY CAP HLDGS INCCOM CL A92645B10335,5081,031SHDFND1,13 0 1,031 0
VICTORY CAP HLDGS INCCOM CL A92645B1033,843,952111,613SHDFND15 0 111,613 0
VIEMED HEALTHCARE INCCOM92663R105113,91114,511SHDFND1,15 0 9,6784,833
VIEMED HEALTHCARE INCCOM92663R105234,44829,866SHDFND15 0 29,866 0
VIKING THERAPEUTICS INCCOM92686J106760,60940,871SHDFND1,15 0 27,25813,613
VIKING THERAPEUTICS INCCOM92686J10649,6512,668SHDFND1,13 0 2,668 0
VIKING THERAPEUTICS INCCOM92686J1061,749,78794,024SHDFND15 0 94,024 0
VILLAGE FARMS INTL INCCOM92707Y108258,293339,413SHDFND15 0 339,413 0
VILLAGE SUPER MKT INCCL A NEW92710740979,1103,016SHDFND1,15 0 2,224792
VILLAGE SUPER MKT INCCL A NEW9271074091054SHDFND1,20 0 4 0
VILLAGE SUPER MKT INCCL A NEW927107409619,21223,607SHDFND15 0 23,607 0
VIMEO INCCOMMON STOCK92719V100203,95452,029SHDFND1,15 0 37,80114,228
VIMEO INCCOMMON STOCK92719V10018,4484,706SHDFND1,13 0 4,706 0
VIMEO INCCOMMON STOCK92719V1001,211,892309,156SHDFND15 0 309,156 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,919,744164,400SHDFND4 0 164,400 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,621,784147,623SHDFND4,9 0 147,623 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10395,2825,365SHDFND1 0 5,365 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10310,265578SHDFND1,2 0 578 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10361,9293,487SHDFND1,20 0 3,487 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103617,81734,787SHDFND1,13 0 34,787 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10311,805,676664,734SHDFND15 0 664,734 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103324,47518,270SHDFND5 0 0 18,270
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10339,1792,206SHDFND5,16 0 0 2,206
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,315,762130,392SHDFND5,13 0 130,392 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10337,378,2642,104,632SHDFND6 0 1,938,756165,876
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103449,47025,308SHDFND6,2 0 25,308 0
VIR BIOTECHNOLOGY INCCOM92764N102606SHDFND2,15 0 6 0
VIR BIOTECHNOLOGY INCCOM92764N102112,39011,172SHDFND14 0 11,172 0
VIR BIOTECHNOLOGY INCCOM92764N102596,07559,252SHDFND1,15 0 26,78232,470
VIR BIOTECHNOLOGY INCCOM92764N10263463SHDFND1,20 0 63 0
VIR BIOTECHNOLOGY INCCOM92764N10229,6672,949SHDFND1,13 0 2,949 0
VIR BIOTECHNOLOGY INCCOM92764N1022,178,745216,575SHDFND15 0 216,575 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K106288,818117,885SHDFND1,15 0 79,57538,310
VIRGIN GALACTIC HOLDINGS INCCOM92766K10626,81310,944SHDFND1,13 0 10,944 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K106298,175121,704SHDFND15 0 121,704 0
VIRIDIAN THERAPEUTICS INCCOM92790C104362,48516,643SHDFND1,15 0 11,2145,429
VIRIDIAN THERAPEUTICS INCCOM92790C10423,3051,070SHDFND1,13 0 1,070 0
VIRIDIAN THERAPEUTICS INCCOM92790C1042,767,193127,052SHDFND15 0 127,052 0
VIRTU FINL INCCL A92825410156,6062,794SHDFND1,16 0 2,794 0
VIRTU FINL INCCL A9282541011,082,47253,429SHDFND1,15 0 33,52519,904
VIRTU FINL INCCL A92825410158,1662,871SHDFND1,13 0 2,871 0
VIRTU FINL INCCL A9282541017,540,002372,162SHDFND15 0 372,162 0
VISA INCCOM CL A92826C8393,270,51712,562SHDFND2,15 0 12,562 0
VISA INCCOM CL A92826C8392,011,7247,727SHDFND4 0 7,727 0
VISA INCCOM CL A92826C8395,842,51422,441SHDFND14 0 22,441 0
VISA INCCOM CL A92826C83912,755,32848,993SHDFND3,15 0 48,993 0
VISA INCCOM CL A92826C8391,594,636,9706,124,974SHDFND1 0 6,012,343112,631
VISA INCCOM CL A92826C839124,246,310477,228SHDFND1,2 0 477,228 0
VISA INCCOM CL A92826C8392,602,4599,996SHDFND1,4 0 9,996 0
VISA INCCOM CL A92826C83930,461117SHDFND1,16 0 117 0
VISA INCCOM CL A92826C8393,366,84612,932SHDFND1,3 0 12,932 0
VISA INCCOM CL A92826C839256,210,175984,099SHDFND1,15 0 584,779399,320
VISA INCCOM CL A92826C839987,2583,792SHDFND1,20 0 3,792 0
VISA INCCOM CL A92826C83910,597,54740,705SHDFND1,5 0 5,74234,963
VISA INCCOM CL A92826C83952,694,059202,397SHDFND1,13 0 173,78028,617
VISA INCCOM CL A92826C839759,859,3322,918,607SHDFND15 0 2,918,607 0
VISA INCCOM CL A92826C8391,580,3256,070SHDFND10 0 6,070 0
VISA INCCOM CL A92826C83935,083,204134,754SHDFND5 0 27,240107,514
VISA INCCOM CL A92826C8391,000,5253,843SHDFND5,2 0 3,843 0
VISA INCCOM CL A92826C8395,249,17720,162SHDFND5,4 0 20,162 0
VISA INCCOM CL A92826C839524,6052,015SHDFND5,16 0 0 2,015
VISA INCCOM CL A92826C8391,165,3274,476SHDFND5,9 0 4,476 0
VISA INCCOM CL A92826C8393,977,88815,279SHDFND5,11 0 15,279 0
VISA INCCOM CL A92826C8391,035,9333,979SHDFND5,6 0 3,979 0
VISA INCCOM CL A92826C8395,441,31520,900SHDFND11 0 20,900 0
VISA INCCOM CL A92826C8393,466,04013,313SHDFND6 0 13,313 0
VISA INCCOM CL A92826C8394,702,96218,064SHDFND6,16 0 18,064 0
VIRTUS INVT PARTNERS INCCOM92828Q1092421SHDFND2,15 0 1 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,742,8487,209SHDFND1,15 0 4,6902,519
VIRTUS INVT PARTNERS INCCOM92828Q1097,25330SHDFND1,20 0 30 0
VIRTUS INVT PARTNERS INCCOM92828Q10956,330233SHDFND1,13 0 233 0
VIRTUS INVT PARTNERS INCCOM92828Q1094,397,85618,191SHDFND15 0 18,191 0
VIRTUS INVT PARTNERS INCCOM92828Q10971,319295SHDFND5 0 0 295
VISHAY INTERTECHNOLOGY INCCOM928298108964SHDFND2,15 0 4 0
VISHAY INTERTECHNOLOGY INCCOM928298108151,2756,311SHDFND14 0 6,311 0
VISHAY INTERTECHNOLOGY INCCOM92829810835,990,5481,501,483SHDFND1 0 1,340,783160,700
VISHAY INTERTECHNOLOGY INCCOM928298108976,94540,757SHDFND1,2 0 40,757 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,874,842119,935SHDFND1,15 0 46,86773,068
VISHAY INTERTECHNOLOGY INCCOM92829810895,4733,983SHDFND1,13 0 3,983 0
VISHAY INTERTECHNOLOGY INCCOM92829810829,676,7541,238,079SHDFND15 0 1,238,079 0
VISHAY PRECISION GROUP INCCOM92835K103148,3414,354SHDFND1,15 0 3,2581,096
VISHAY PRECISION GROUP INCCOM92835K10313,390393SHDFND1,13 0 393 0
VISHAY PRECISION GROUP INCCOM92835K103585,80017,194SHDFND15 0 17,194 0
VISTA OUTDOOR INCCOM9283771001,257,79042,536SHDFND1,15 0 20,48622,050
VISTA OUTDOOR INCCOM92837710054,2911,836SHDFND1,13 0 1,836 0
VISTA OUTDOOR INCCOM9283771009,772,471330,486SHDFND15 0 330,486 0
VIRTUS CONVERTIBLE & INC 202COM92838R105101,31811,619SHDFND14 0 11,619 0
VIRTUS CONVERTIBLE & INCOMECOM92838X102488,421144,932SHDFND14 0 144,932 0
VISTEON CORPCOM NEW92839U2063753SHDFND2,15 0 3 0
VISTEON CORPCOM NEW92839U20683,441,319668,065SHDFND1 0 629,25238,813
VISTEON CORPCOM NEW92839U2061,247,6269,989SHDFND1,2 0 9,989 0
VISTEON CORPCOM NEW92839U2063,225,16825,822SHDFND1,15 0 8,19417,628
VISTEON CORPCOM NEW92839U2066,24550SHDFND1,20 0 50 0
VISTEON CORPCOM NEW92839U206375,4493,006SHDFND1,11 0 3,006 0
VISTEON CORPCOM NEW92839U206110,412884SHDFND1,13 0 884 0
VISTEON CORPCOM NEW92839U2064,741,82937,965SHDFND15 0 37,965 0
VISTEON CORPCOM NEW92839U2066,745,72454,009SHDFND6 0 54,009 0
VISTEON CORPCOM NEW92839U2061,064,2738,521SHDFND6,2 0 8,521 0
VISTEON CORPCOM NEW92839U206451,1393,612SHDFND6,9 0 3,612 0
VISTRA CORPCOM92840M10233,012857SHDFND4 0 857 0
VISTRA CORPCOM92840M102143,413,2733,723,086SHDFND1 0 3,721,6441,442
VISTRA CORPCOM92840M10242,0251,091SHDFND1,4 0 1,091 0
VISTRA CORPCOM92840M102133,4723,465SHDFND1,16 0 3,465 0
VISTRA CORPCOM92840M10214,092,812365,857SHDFND1,15 0 137,563228,294
VISTRA CORPCOM92840M1023,03379SHDFND1,20 0 79 0
VISTRA CORPCOM92840M102558,65614,503SHDFND1,5 0 14,503 0
VISTRA CORPCOM92840M1021,641,29942,609SHDFND1,13 0 36,7555,854
VISTRA CORPCOM92840M10233,535,358870,596SHDFND15 0 870,596 0
VISTRA CORPCOM92840M10219,146,559497,055SHDFND5 0 290,209206,846
VISTRA CORPCOM92840M102589,47215,303SHDFND5,2 0 15,303 0
VISTRA CORPCOM92840M102142,3313,695SHDFND5,16 0 0 3,695
VISTRA CORPCOM92840M1022,539,50865,927SHDFND5,11 0 65,927 0
VISTRA CORPCOM92840M1021,417,61336,802SHDFND5,6 0 36,802 0
VISTRA CORPCOM92840M102150,2283,900SHDFND11 0 3,900 0
VIRTUS DIVERSIFIED INCM & COCOM92840N100467,66522,291SHDFND14 0 22,291 0
VIRTUS DIVIDEND INTEREST & PCOM92840R101683,47454,244SHDFND14 0 54,244 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10115,060,5781,195,284SHDFND15 0 1,195,284 0
VIRTUS EQUITY & CONV INCM FDCOM92841M101972,85946,526SHDFND14 0 46,526 0
VITA COCO CO INCCOM92846Q107324,31912,644SHDFND1,15 0 8,5924,052
VITA COCO CO INCCOM92846Q10725,163981SHDFND1,13 0 981 0
VITA COCO CO INCCOM92846Q1073,503,970136,607SHDFND15 0 136,607 0
VITAL FARMS INCCOM92847W103139,2648,876SHDFND1,15 0 4,5364,340
VITAL FARMS INCCOM92847W10314,199905SHDFND1,13 0 905 0
VITAL FARMS INCCOM92847W1036,857437SHDFND15 0 437 0
VITESSE ENERGY INCCOMMON STOCK92852X1034,706215SHDFND14 0 215 0
VITESSE ENERGY INCCOMMON STOCK92852X103227,35010,386SHDFND1,15 0 8,1752,211
VITESSE ENERGY INCCOMMON STOCK92852X1031,02947SHDFND1,20 0 47 0
VITESSE ENERGY INCCOMMON STOCK92852X10316,965775SHDFND1,13 0 775 0
VITESSE ENERGY INCCOMMON STOCK92852X1033,597,162164,329SHDFND15 0 164,329 0
VIVID SEATS INCCOM CL A92854T10078,29812,389SHDFND1,15 0 9,7372,652
VIVID SEATS INCCOM CL A92854T10021,2423,361SHDFND1,13 0 3,361 0
VIVID SEATS INCCOM CL A92854T1003,084488SHDFND15 0 488 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308643,45273,960SHDFND14 0 73,960 0
VIZIO HLDG CORPCL A COM92858V101204,57426,568SHDFND1,15 0 16,48110,087
VIZIO HLDG CORPCL A COM92858V10117,4172,262SHDFND1,13 0 2,262 0
VIZIO HLDG CORPCL A COM92858V1017,7621,008SHDFND15 0 1,008 0
VONTIER CORPORATIONCOM9288811011384SHDFND2,15 0 4 0
VONTIER CORPORATIONCOM92888110195,0472,751SHDFND14 0 2,751 0
VONTIER CORPORATIONCOM928881101116,5723,374SHDFND1 0 3,374 0
VONTIER CORPORATIONCOM928881101271,7367,865SHDFND1,16 0 7,865 0
VONTIER CORPORATIONCOM9288811016,246,018180,782SHDFND1,15 0 60,738120,044
VONTIER CORPORATIONCOM92888110112,413359SHDFND1,20 0 359 0
VONTIER CORPORATIONCOM928881101167,7404,855SHDFND1,13 0 4,855 0
VONTIER CORPORATIONCOM92888110123,847,965690,245SHDFND15 0 690,245 0
VONTIER CORPORATIONCOM928881101132,9833,849SHDFND5 0 0 3,849
VONTIER CORPORATIONCOM92888110130,784891SHDFND11,15 0 891 0
VOR BIOPHARMA INCCOM92903310839,11617,385SHDFND1,15 0 14,0993,286
VOR BIOPHARMA INCCOM9290331081,469653SHDFND15 0 653 0
VORNADO RLTY TRSH BEN INT92904210956520SHDFND2,15 0 20 0
VORNADO RLTY TRSH BEN INT9290421094,610,372163,199SHDFND1,15 0 60,473102,726
VORNADO RLTY TRSH BEN INT929042109174,4446,175SHDFND1,20 0 6,175 0
VORNADO RLTY TRSH BEN INT9290421092,592,70091,777SHDFND1,13 0 91,777 0
VORNADO RLTY TRSH BEN INT9290421097,731,912273,696SHDFND15 0 273,696 0
VORNADO RLTY TRSH BEN INT929042109225,1247,969SHDFND5,2 0 7,969 0
VORNADO RLTY TRSH BEN INT929042109562,42919,909SHDFND11,15 0 19,909 0
VOYA FINANCIAL INCCOM9290891001,24017SHDFND2,15 0 17 0
VOYA FINANCIAL INCCOM92908910014,665201SHDFND4 0 201 0
VOYA FINANCIAL INCCOM929089100508,9696,976SHDFND14 0 6,976 0
VOYA FINANCIAL INCCOM92908910020,867286SHDFND1,4 0 286 0
VOYA FINANCIAL INCCOM929089100216,3262,965SHDFND1,16 0 2,965 0
VOYA FINANCIAL INCCOM9290891007,886,611108,095SHDFND1,15 0 36,02972,066
VOYA FINANCIAL INCCOM9290891004,96168SHDFND1,20 0 68 0
VOYA FINANCIAL INCCOM929089100242,1543,319SHDFND1,13 0 3,319 0
VOYA FINANCIAL INCCOM92908910021,895,661300,105SHDFND15 0 300,105 0
VOYA FINANCIAL INCCOM929089100231,1373,168SHDFND11,15 0 3,168 0
VOYA GLBL ADV & PREM OPP FDCOM92912R104271,05531,814SHDFND14 0 31,814 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,568,873184,140SHDFND15 0 184,140 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1001,777,004357,546SHDFND14 0 357,546 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1004,851,108976,078SHDFND15 0 976,078 0
VOYA INFRASTRUCTURE INDLS &COM92912X101715,74670,309SHDFND14 0 70,309 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,898,967186,539SHDFND15 0 186,539 0
VOYAGER THERAPEUTICS INCCOM92915B106113,94813,501SHDFND1,15 0 9,0044,497
VOYAGER THERAPEUTICS INCCOM92915B10648,1335,703SHDFND15 0 5,703 0
VULCAN MATLS COCOM9291601091,1355SHDFND2,15 0 5 0
VULCAN MATLS COCOM92916010953,574236SHDFND4 0 236 0
VULCAN MATLS COCOM929160109194,625,609857,344SHDFND1 0 857,226118
VULCAN MATLS COCOM9291601096,81030SHDFND1,2 0 30 0
VULCAN MATLS COCOM929160109266,5101,174SHDFND1,4 0 1,174 0
VULCAN MATLS COCOM929160109152,778673SHDFND1,16 0 673 0
VULCAN MATLS COCOM929160109911,4454,015SHDFND1,3 0 4,015 0
VULCAN MATLS COCOM92916010918,810,04982,860SHDFND1,15 0 49,13033,730
VULCAN MATLS COCOM92916010957,738254SHDFND1,20 0 254 0
VULCAN MATLS COCOM929160109213,389940SHDFND1,5 0 940 0
VULCAN MATLS COCOM9291601093,798,33116,732SHDFND1,13 0 14,3222,410
VULCAN MATLS COCOM929160109140,839,728620,412SHDFND15 0 620,412 0
VULCAN MATLS COCOM9291601092,552,72711,245SHDFND5 0 1,7169,529
VULCAN MATLS COCOM92916010957,888255SHDFND5,2 0 255 0
VULCAN MATLS COCOM929160109356,1791,569SHDFND5,4 0 1,569 0
VULCAN MATLS COCOM92916010956,071247SHDFND5,16 0 0 247
VULCAN MATLS COCOM92916010912,25954SHDFND5,3 0 54 0
VULCAN MATLS COCOM929160109274,6821,210SHDFND5,11 0 1,210 0
VULCAN MATLS COCOM92916010961,520271SHDFND5,6 0 271 0
VULCAN MATLS COCOM929160109388,6411,712SHDFND11 0 1,712 0
VROOM INCCOM92918V1091,136,3351,886,033SHDFND15 0 1,886,033 0
VUZIX CORPCOM NEW92921W30043,58320,903SHDFND1,15 0 15,7005,203
VUZIX CORPCOM NEW92921W30031,74815,227SHDFND15 0 15,227 0
W & T OFFSHORE INCCOM92922P10699,86030,632SHDFND1,15 0 16,75713,875
W & T OFFSHORE INCCOM92922P10610,2363,140SHDFND1,13 0 3,140 0
W & T OFFSHORE INCCOM92922P106540,824165,897SHDFND15 0 165,897 0
WD 40 COCOM9292361073,969,27916,603SHDFND1,15 0 10,7505,853
WD 40 COCOM929236107102,561429SHDFND1,13 0 429 0
WD 40 COCOM92923610712,710,39653,166SHDFND15 0 53,166 0
WSFS FINL CORPCOM9293281022305SHDFND2,15 0 5 0
WSFS FINL CORPCOM92932810222,189,564483,117SHDFND1 0 431,72351,394
WSFS FINL CORPCOM929328102609,44513,269SHDFND1,2 0 13,269 0
WSFS FINL CORPCOM9293281022,071,85645,109SHDFND1,15 0 22,20822,901
WSFS FINL CORPCOM92932810289,3801,946SHDFND1,13 0 1,946 0
WSFS FINL CORPCOM9293281026,505,571141,641SHDFND15 0 141,641 0
WP CAREY INCCOM92936U10922,943354SHDFND4 0 354 0
WP CAREY INCCOM92936U1093,866,95359,666SHDFND1 0 35,05424,612
WP CAREY INCCOM92936U10939,858615SHDFND1,4 0 615 0
WP CAREY INCCOM92936U10913,978,934215,691SHDFND1,15 0 90,989124,702
WP CAREY INCCOM92936U1098,663134SHDFND1,20 0 134 0
WP CAREY INCCOM92936U1098,428,605130,051SHDFND1,13 0 126,2653,786
WP CAREY INCCOM92936U10911,835,408182,617SHDFND15 0 182,617 0
WP CAREY INCCOM92936U109479,5947,400SHDFND5 0 0 7,400
WP CAREY INCCOM92936U109162,0252,500SHDFND11 0 2,500 0
WP CAREY INCCOM92936U1091,659,91425,612SHDFND11,15 0 25,612 0
WPP PLC NEWADR92937A102209,2604,399SHDFND2,15 0 4,399 0
WPP PLC NEWADR92937A10298,8032,077SHDFND4 0 2,077 0
WPP PLC NEWADR92937A1024,626,51597,257SHDFND14 0 97,257 0
WPP PLC NEWADR92937A102593,57812,478SHDFND3,15 0 12,478 0
WPP PLC NEWADR92937A1021,728,88436,344SHDFND1 0 36,344 0
WPP PLC NEWADR92937A10258,3211,226SHDFND1,4 0 1,226 0
WPP PLC NEWADR92937A10214,176298SHDFND1,15 0 298 0
WPP PLC NEWADR92937A10235,249741SHDFND1,20 0 741 0
WPP PLC NEWADR92937A1026,415,861134,872SHDFND1,13 0 115,85019,022
WPP PLC NEWADR92937A10232,813,168689,787SHDFND15 0 689,787 0
WPP PLC NEWADR92937A1024,339,14591,216SHDFND5 0 0 91,216
WPP PLC NEWADR92937A10210,845,104227,982SHDFND5,6 0 227,982 0
WPP PLC NEWADR92937A102653,37413,735SHDFND11 0 13,735 0
WPP PLC NEWADR92937A1021,562,38932,844SHDFND11,15 0 32,844 0
WEC ENERGY GROUP INCCOM92939U10636,109429SHDFND2,15 0 429 0
WEC ENERGY GROUP INCCOM92939U10647,556565SHDFND4 0 565 0
WEC ENERGY GROUP INCCOM92939U1063,903,46846,376SHDFND14 0 46,376 0
WEC ENERGY GROUP INCCOM92939U106286,579,6173,404,772SHDFND1 0 3,404,772 0
WEC ENERGY GROUP INCCOM92939U10677,857925SHDFND1,4 0 925 0
WEC ENERGY GROUP INCCOM92939U10625,251300SHDFND1,16 0 300 0
WEC ENERGY GROUP INCCOM92939U106710,9848,447SHDFND1,3 0 8,447 0
WEC ENERGY GROUP INCCOM92939U10616,699,917198,407SHDFND1,15 0 122,11676,291
WEC ENERGY GROUP INCCOM92939U10618,926225SHDFND1,20 0 225 0
WEC ENERGY GROUP INCCOM92939U1066,882,58181,770SHDFND1,13 0 76,1885,582
WEC ENERGY GROUP INCCOM92939U106195,412,7752,321,644SHDFND15 0 2,321,644 0
WEC ENERGY GROUP INCCOM92939U1061,087,30812,918SHDFND5 0 0 12,918
WEC ENERGY GROUP INCCOM92939U10615,908189SHDFND5,3 0 189 0
WEC ENERGY GROUP INCCOM92939U106339,9634,039SHDFND11 0 4,039 0
WK KELLOGG COCOM SHS92942W107665SHDFND2,15 0 5 0
WK KELLOGG COCOM SHS92942W1071,472112SHDFND4 0 112 0
WK KELLOGG COCOM SHS92942W1072,497190SHDFND1,4 0 190 0
WK KELLOGG COCOM SHS92942W10725,0711,908SHDFND1,16 0 1,908 0
WK KELLOGG COCOM SHS92942W107642,30948,882SHDFND1,15 0 24,04224,840
WK KELLOGG COCOM SHS92942W10739430SHDFND1,20 0 30 0
WK KELLOGG COCOM SHS92942W107101SHDFND1,5 0 0 1
WK KELLOGG COCOM SHS92942W10728,6852,183SHDFND1,13 0 2,183 0
WK KELLOGG COCOM SHS92942W1076,620,996503,881SHDFND15 0 503,881 0
WABASH NATL CORPCOM9295661071024SHDFND2,15 0 4 0
WABASH NATL CORPCOM929566107170,5526,657SHDFND14 0 6,657 0
WABASH NATL CORPCOM9295661071,380,12453,869SHDFND1,15 0 34,44019,429
WABASH NATL CORPCOM92956610739,1731,529SHDFND1,13 0 1,529 0
WABASH NATL CORPCOM92956610714,867,927580,325SHDFND15 0 580,325 0
WABASH NATL CORPCOM929566107110,0384,295SHDFND5 0 0 4,295
WABTECCOM929740108177,1521,396SHDFND2,15 0 1,396 0
WABTECCOM92974010841,243325SHDFND4 0 325 0
WABTECCOM929740108231,113,8331,821,228SHDFND1 0 1,793,13828,090
WABTECCOM9297401087,23357SHDFND1,2 0 57 0
WABTECCOM929740108322,4532,541SHDFND1,4 0 2,541 0
WABTECCOM929740108168,7771,330SHDFND1,16 0 1,330 0
WABTECCOM9297401082,368,08118,661SHDFND1,9 0 18,661 0
WABTECCOM92974010814,439,570113,787SHDFND1,15 0 66,56347,224
WABTECCOM92974010817,893141SHDFND1,20 0 141 0
WABTECCOM929740108125,504989SHDFND1,5 0 0 989
WABTECCOM9297401082,839,00722,372SHDFND1,13 0 19,2023,170
WABTECCOM929740108132,921,1511,047,448SHDFND15 0 1,047,448 0
WABTECCOM9297401081,529,78012,055SHDFND5 0 1,96610,089
WABTECCOM929740108116,494918SHDFND5,2 0 918 0
WABTECCOM929740108378,9232,986SHDFND5,4 0 2,986 0
WABTECCOM929740108106,596840SHDFND5,16 0 0 840
WABTECCOM929740108424,4813,345SHDFND5,11 0 3,345 0
WABTECCOM929740108142,6361,124SHDFND5,6 0 1,124 0
WABTECCOM929740108291,8702,300SHDFND11 0 2,300 0
WALMART INCCOM9311421032,491,65815,805SHDFND2,15 0 15,805 0
WALMART INCCOM9311421031,224,7837,769SHDFND4 0 7,769 0
WALMART INCCOM93114210339,362,367249,682SHDFND14 0 249,682 0
WALMART INCCOM9311421036,911,21843,839SHDFND3,15 0 43,839 0
WALMART INCCOM931142103719,715,9134,565,277SHDFND1 0 4,564,1641,113
WALMART INCCOM93114210395,063603SHDFND1,2 0 603 0
WALMART INCCOM9311421031,544,3399,796SHDFND1,4 0 9,796 0
WALMART INCCOM93114210326,801170SHDFND1,16 0 170 0
WALMART INCCOM9311421032,223,18014,102SHDFND1,3 0 14,102 0
WALMART INCCOM931142103125,465,280795,847SHDFND1,15 0 452,640343,207
WALMART INCCOM931142103402,3912,552SHDFND1,20 0 2,552 0
WALMART INCCOM9311421032,678,78916,992SHDFND1,5 0 16,992 0
WALMART INCCOM93114210329,440,507186,746SHDFND1,13 0 160,36226,384
WALMART INCCOM931142103483,070,9723,064,199SHDFND15 0 3,064,199 0
WALMART INCCOM93114210327,392,791173,757SHDFND5 0 50,842122,915
WALMART INCCOM931142103688,3004,366SHDFND5,2 0 4,366 0
WALMART INCCOM9311421032,792,61217,714SHDFND5,4 0 17,714 0
WALMART INCCOM931142103289,9181,839SHDFND5,16 0 0 1,839
WALMART INCCOM9311421034,152,02826,337SHDFND5,9 0 26,337 0
WALMART INCCOM93114210385,604543SHDFND5,3 0 543 0
WALMART INCCOM9311421032,745,94817,418SHDFND5,11 0 17,418 0
WALMART INCCOM931142103789,5115,008SHDFND5,6 0 5,008 0
WALMART INCCOM9311421033,034,44719,248SHDFND11 0 19,248 0
WALMART INCCOM9311421033,600,09522,836SHDFND6 0 22,836 0
WALGREENS BOOTS ALLIANCE INCCOM931427108366,16714,024SHDFND2,15 0 14,024 0
WALGREENS BOOTS ALLIANCE INCCOM93142710833,5251,284SHDFND4 0 1,284 0
WALGREENS BOOTS ALLIANCE INCCOM93142710827,841,6411,066,321SHDFND14 0 1,066,321 0
WALGREENS BOOTS ALLIANCE INCCOM93142710816,161,307618,970SHDFND1 0 618,970 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,37691SHDFND1,2 0 91 0
WALGREENS BOOTS ALLIANCE INCCOM93142710854,8572,101SHDFND1,4 0 2,101 0
WALGREENS BOOTS ALLIANCE INCCOM93142710811,065,601423,807SHDFND1,15 0 250,916172,891
WALGREENS BOOTS ALLIANCE INCCOM9314271089,191352SHDFND1,20 0 352 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,418,36092,622SHDFND1,13 0 79,62612,996
WALGREENS BOOTS ALLIANCE INCCOM931427108437,339,70616,749,893SHDFND15 0 16,749,893 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,224,42846,895SHDFND5 0 2,73944,156
WALGREENS BOOTS ALLIANCE INCCOM931427108245,3309,396SHDFND11 0 9,396 0
WALGREENS BOOTS ALLIANCE INCCOM931427108695,64926,643SHDFND11,15 0 26,643 0
WALKER & DUNLOP INCCOM93148P1022222SHDFND2,15 0 2 0
WALKER & DUNLOP INCCOM93148P1022,629,82723,690SHDFND1,15 0 11,19812,492
WALKER & DUNLOP INCCOM93148P102116,1161,046SHDFND1,13 0 1,046 0
WALKER & DUNLOP INCCOM93148P10210,780,07097,109SHDFND15 0 97,109 0
WARBY PARKER INCCL A COM93403J106493,55635,004SHDFND1,15 0 22,96212,042
WARBY PARKER INCCL A COM93403J10632,3032,291SHDFND1,13 0 2,291 0
WARBY PARKER INCCL A COM93403J106642,42445,562SHDFND15 0 45,562 0
WARNER BROS DISCOVERY INCCOM SER A934423104340,08029,884SHDFND2,15 0 29,884 0
WARNER BROS DISCOVERY INCCOM SER A93442310449,6514,363SHDFND4 0 4,363 0
WARNER BROS DISCOVERY INCCOM SER A934423104609,19453,532SHDFND14 0 53,532 0
WARNER BROS DISCOVERY INCCOM SER A93442310481,766,5637,185,111SHDFND1 0 7,088,52896,583
WARNER BROS DISCOVERY INCCOM SER A9344231042,048180SHDFND1,2 0 180 0
WARNER BROS DISCOVERY INCCOM SER A93442310475,1886,607SHDFND1,4 0 6,607 0
WARNER BROS DISCOVERY INCCOM SER A934423104228,40820,071SHDFND1,16 0 20,071 0
WARNER BROS DISCOVERY INCCOM SER A934423104749,54465,865SHDFND1,9 0 65,865 0
WARNER BROS DISCOVERY INCCOM SER A93442310416,038,2211,409,334SHDFND1,15 0 826,319583,015
WARNER BROS DISCOVERY INCCOM SER A93442310449,2534,328SHDFND1,20 0 4,328 0
WARNER BROS DISCOVERY INCCOM SER A9344231043,283,335288,518SHDFND1,13 0 247,53740,981
WARNER BROS DISCOVERY INCCOM SER A934423104239,563,38421,051,264SHDFND15 0 21,051,264 0
WARNER BROS DISCOVERY INCCOM SER A934423104824,28872,433SHDFND5 0 0 72,433
WARNER BROS DISCOVERY INCCOM SER A934423104336,91629,606SHDFND11 0 29,606 0
WARNER MUSIC GROUP CORPCOM CL A93455020348,2451,348SHDFND14 0 1,348 0
WARNER MUSIC GROUP CORPCOM CL A93455020317,225,226481,286SHDFND15 0 481,286 0
WARRIOR MET COAL INCCOM93627C1012444SHDFND2,15 0 4 0
WARRIOR MET COAL INCCOM93627C1011,011,61416,592SHDFND14 0 16,592 0
WARRIOR MET COAL INCCOM93627C1013,624,17959,442SHDFND1,15 0 39,89319,549
WARRIOR MET COAL INCCOM93627C10199,5031,632SHDFND1,13 0 1,632 0
WARRIOR MET COAL INCCOM93627C10117,527,351287,475SHDFND15 0 287,475 0
WAFD INCCOM938824109662SHDFND2,15 0 2 0
WAFD INCCOM9388241091,565,07347,484SHDFND1,15 0 23,59423,890
WAFD INCCOM9388241091,25238SHDFND1,20 0 38 0
WAFD INCCOM93882410966,9422,031SHDFND1,13 0 2,031 0
WAFD INCCOM9388241097,153,177217,026SHDFND15 0 217,026 0
WAFD INCCOM93882410928,873876SHDFND5 0 0 876
ELME COMMUNITIESSH BEN INT9396531011319SHDFND2,15 0 9 0
ELME COMMUNITIESSH BEN INT9396531011,773,564121,477SHDFND1 0 0 121,477
ELME COMMUNITIESSH BEN INT9396531012,028,612138,946SHDFND1,15 0 105,63633,310
ELME COMMUNITIESSH BEN INT939653101664,84045,537SHDFND1,13 0 45,537 0
ELME COMMUNITIESSH BEN INT9396531016,106,100418,226SHDFND15 0 418,226 0
ELME COMMUNITIESSH BEN INT939653101148,55510,175SHDFND11,15 0 10,175 0
WASHINGTON TR BANCORP INCCOM940610108197,2916,093SHDFND1,15 0 4,5971,496
WASHINGTON TR BANCORP INCCOM9406101084,404136SHDFND1,20 0 136 0
WASHINGTON TR BANCORP INCCOM94061010818,230563SHDFND1,13 0 563 0
WASHINGTON TR BANCORP INCCOM9406101088,739,945269,918SHDFND15 0 269,918 0
WASTE CONNECTIONS INCCOM94106B1013,839,97125,725SHDFND2,15 0 25,725 0
WASTE CONNECTIONS INCCOM94106B10170,008469SHDFND4 0 469 0
WASTE CONNECTIONS INCCOM94106B1011,234,6128,271SHDFND14 0 8,271 0
WASTE CONNECTIONS INCCOM94106B101350,9342,351SHDFND1 0 2,351 0
WASTE CONNECTIONS INCCOM94106B1013,58224SHDFND1,2 0 24 0
WASTE CONNECTIONS INCCOM94106B101112,102751SHDFND1,4 0 751 0
WASTE CONNECTIONS INCCOM94106B101284,5091,906SHDFND1,15 0 1,341565
WASTE CONNECTIONS INCCOM94106B1011,048,0257,021SHDFND1,5 0 0 7,021
WASTE CONNECTIONS INCCOM94106B1014,789,02932,083SHDFND1,13 0 27,4344,649
WASTE CONNECTIONS INCCOM94106B10116,757,050112,260SHDFND15 0 112,260 0
WASTE CONNECTIONS INCCOM94106B1011,739,59311,654SHDFND5 0 0 11,654
WASTE CONNECTIONS INCCOM94106B10172,097483SHDFND5,2 0 483 0
WASTE CONNECTIONS INCCOM94106B101313,3182,099SHDFND5,4 0 2,099 0
WASTE CONNECTIONS INCCOM94106B10148,811327SHDFND5,16 0 0 327
WASTE CONNECTIONS INCCOM94106B101342,4252,294SHDFND5,11 0 2,294 0
WASTE CONNECTIONS INCCOM94106B101485,1283,250SHDFND11 0 3,250 0
WASTE MGMT INC DELCOM94106L109525,3002,933SHDFND2,15 0 2,933 0
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CLIMB GLOBAL SOLUTIONS INCCOM946760105464,5758,473SHDFND15 0 8,473 0
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WEIS MKTS INCCOM948849104471,8337,377SHDFND1,15 0 5,9321,445
WEIS MKTS INCCOM9488491045128SHDFND1,20 0 8 0
WEIS MKTS INCCOM94884910435,242551SHDFND1,13 0 551 0
WEIS MKTS INCCOM9488491042,103,06932,881SHDFND15 0 32,881 0
WELLS FARGO CO NEWCOM9497461017,638,452155,190SHDFND2 0 155,190 0
WELLS FARGO CO NEWCOM949746101338,2896,873SHDFND4 0 6,873 0
WELLS FARGO CO NEWCOM9497461014,637,06594,211SHDFND14 0 94,211 0
WELLS FARGO CO NEWCOM9497461015,548,078112,720SHDFND3,15 0 112,720 0
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WELLS FARGO CO NEWCOM94974610123,876,573485,099SHDFND5 0 160,267324,832
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WELLS FARGO CO NEWPERP PFD CNV A949746804113,58495SHDFND1,3 0 95 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105304,88246,761SHDFND14 0 46,761 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1054,983,203764,295SHDFND15 0 764,295 0
ALLSPRING MULTI SECTOR INCOMCOM94987D101297,89831,557SHDFND14 0 31,557 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1012,786,037295,131SHDFND15 0 295,131 0
WELLTOWER INCCOM95040Q104391,9694,347SHDFND2,15 0 4,347 0
WELLTOWER INCCOM95040Q10491,7931,018SHDFND4 0 1,018 0
WELLTOWER INCCOM95040Q1041,387,89715,392SHDFND14 0 15,392 0
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WELLTOWER INCCOM95040Q1043,700,39641,038SHDFND1,2 0 41,038 0
WELLTOWER INCCOM95040Q104144,2721,600SHDFND1,4 0 1,600 0
WELLTOWER INCCOM95040Q104214,7852,382SHDFND1,16 0 2,382 0
WELLTOWER INCCOM95040Q10411,390,725126,325SHDFND1,3 0 126,325 0
WELLTOWER INCCOM95040Q10430,978,715343,559SHDFND1,15 0 205,077138,482
WELLTOWER INCCOM95040Q10446,541516SHDFND1,20 0 516 0
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WELLTOWER INCCOM95040Q10483,768929SHDFND5,6 0 929 0
WELLTOWER INCCOM95040Q104604,1396,700SHDFND11 0 6,700 0
WELLTOWER INCCOM95040Q1045,928,40765,747SHDFND11,15 0 65,747 0
WENDYS COCOM95058W10031216SHDFND2,15 0 16 0
WENDYS COCOM95058W100473,16924,290SHDFND14 0 24,290 0
WENDYS COCOM95058W1003,263,816167,547SHDFND1,15 0 50,896116,651
WENDYS COCOM95058W100108,7375,582SHDFND1,13 0 5,582 0
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WENDYS COCOM95058W10014,844762SHDFND11,15 0 762 0
WERNER ENTERPRISES INCCOM950755108421SHDFND2,15 0 1 0
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WERNER ENTERPRISES INCCOM9507551086,991165SHDFND1,20 0 165 0
WERNER ENTERPRISES INCCOM95075510880,4181,898SHDFND1,13 0 1,898 0
WERNER ENTERPRISES INCCOM9507551086,983,212164,815SHDFND15 0 164,815 0
WESBANCO INCCOM950810101813,48725,932SHDFND1,15 0 20,8815,051
WESBANCO INCCOM95081010158,8501,876SHDFND1,13 0 1,876 0
WESBANCO INCCOM9508101013,748,339119,488SHDFND15 0 119,488 0
WESCO INTL INCCOM95082P10550,947293SHDFND14 0 293 0
WESCO INTL INCCOM95082P105198,124,9581,139,435SHDFND1 0 1,125,58313,852
WESCO INTL INCCOM95082P105475,0402,732SHDFND1,2 0 2,732 0
WESCO INTL INCCOM95082P105391,2302,250SHDFND1,16 0 2,250 0
WESCO INTL INCCOM95082P1059,030,45851,935SHDFND1,15 0 18,56433,371
WESCO INTL INCCOM95082P105252,3001,451SHDFND1,13 0 1,451 0
WESCO INTL INCCOM95082P10555,032,498316,497SHDFND15 0 316,497 0
WEST BANCORPORATION INCCAP STK95123P106121,6035,736SHDFND1,15 0 4,2061,530
WEST BANCORPORATION INCCAP STK95123P106302,05814,248SHDFND15 0 14,248 0
WEST FRASER TIMBER CO LTDCOM952845105770,6489,005SHDFND2,15 0 9,005 0
WEST FRASER TIMBER CO LTDCOM952845105278,1353,250SHDFND3,15 0 3,250 0
WEST FRASER TIMBER CO LTDCOM952845105325,2903,801SHDFND1 0 3,801 0
WEST FRASER TIMBER CO LTDCOM95284510520,710242SHDFND1,15 0 242 0
WEST FRASER TIMBER CO LTDCOM9528451051,79721SHDFND1,20 0 21 0
WEST FRASER TIMBER CO LTDCOM952845105613,0957,164SHDFND1,13 0 6,1581,006
WEST FRASER TIMBER CO LTDCOM9528451054,926,41357,565SHDFND15 0 57,565 0
WEST FRASER TIMBER CO LTDCOM952845105143,1751,673SHDFND5 0 0 1,673
WEST FRASER TIMBER CO LTDCOM952845105261,9603,061SHDFND5,2 0 3,061 0
WEST FRASER TIMBER CO LTDCOM95284510559,906700SHDFND11 0 700 0
WEST FRASER TIMBER CO LTDCOM95284510524,733289SHDFND11,15 0 289 0
WEST PHARMACEUTICAL SVSC INCCOM955306105121,834346SHDFND2,15 0 346 0
WEST PHARMACEUTICAL SVSC INCCOM95530610546,128131SHDFND4 0 131 0
WEST PHARMACEUTICAL SVSC INCCOM9553061058,629,75724,508SHDFND14 0 24,508 0
WEST PHARMACEUTICAL SVSC INCCOM955306105143,202,662406,687SHDFND1 0 406,587100
WEST PHARMACEUTICAL SVSC INCCOM95530610519,36755SHDFND1,2 0 55 0
WEST PHARMACEUTICAL SVSC INCCOM955306105146,130415SHDFND1,4 0 415 0
WEST PHARMACEUTICAL SVSC INCCOM955306105247,540703SHDFND1,16 0 703 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,160,2353,295SHDFND1,3 0 3,295 0
WEST PHARMACEUTICAL SVSC INCCOM95530610516,624,99447,214SHDFND1,15 0 27,15620,058
WEST PHARMACEUTICAL SVSC INCCOM95530610525,35372SHDFND1,20 0 72 0
WEST PHARMACEUTICAL SVSC INCCOM955306105247,188702SHDFND1,5 0 51651
WEST PHARMACEUTICAL SVSC INCCOM9553061053,319,0839,426SHDFND1,13 0 8,0821,344
WEST PHARMACEUTICAL SVSC INCCOM955306105154,616,596439,102SHDFND15 0 439,102 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,489,4887,070SHDFND5 0 9176,153
WEST PHARMACEUTICAL SVSC INCCOM955306105125,003355SHDFND5,2 0 355 0
WEST PHARMACEUTICAL SVSC INCCOM955306105174,299495SHDFND5,4 0 495 0
WEST PHARMACEUTICAL SVSC INCCOM95530610536,620104SHDFND5,16 0 0 104
WEST PHARMACEUTICAL SVSC INCCOM955306105247,188702SHDFND5,11 0 702 0
WEST PHARMACEUTICAL SVSC INCCOM955306105101,058287SHDFND5,6 0 287 0
WEST PHARMACEUTICAL SVSC INCCOM955306105352,1201,000SHDFND11 0 1,000 0
WESTAMERICA BANCORPORATIONCOM957090103561SHDFND2,15 0 1 0
WESTAMERICA BANCORPORATIONCOM9570901031,743,40730,906SHDFND1,15 0 20,80210,104
WESTAMERICA BANCORPORATIONCOM95709010348,343857SHDFND1,13 0 857 0
WESTAMERICA BANCORPORATIONCOM9570901036,238,890110,599SHDFND15 0 110,599 0
WESTERN ALLIANCE BANCORPCOM957638109302,0424,591SHDFND14 0 4,591 0
WESTERN ALLIANCE BANCORPCOM957638109151,133,2492,297,207SHDFND1 0 2,267,02930,178
WESTERN ALLIANCE BANCORPCOM957638109361,9775,502SHDFND1,16 0 5,502 0
WESTERN ALLIANCE BANCORPCOM9576381094,955,69875,326SHDFND1,15 0 45,34929,977
WESTERN ALLIANCE BANCORPCOM9576381095,00076SHDFND1,20 0 76 0
WESTERN ALLIANCE BANCORPCOM957638109497,8997,568SHDFND1,11 0 7,568 0
WESTERN ALLIANCE BANCORPCOM957638109214,7393,264SHDFND1,13 0 3,264 0
WESTERN ALLIANCE BANCORPCOM95763810951,808,901787,489SHDFND15 0 787,489 0
WESTERN ALLIANCE BANCORPCOM9576381096,861,239104,290SHDFND6 0 104,290 0
WESTERN ALLIANCE BANCORPCOM9576381091,082,64016,456SHDFND6,2 0 16,456 0
WESTERN ALLIANCE BANCORPCOM957638109597,5719,083SHDFND6,9 0 9,083 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105461,30042,713SHDFND14 0 42,713 0
WESTERN ASSET EMERGING MKTSCOM95766A1011,987,942215,846SHDFND14 0 215,846 0
WESTERN ASSET EMERGING MKTSCOM95766A1016,799,310738,253SHDFND15 0 738,253 0
WESTERN ASSET GBL HIGH INC FCOM95766B1091,767,865244,518SHDFND15 0 244,518 0
WESTERN ASSET HIGH INCOM FDCOM95766J1022,889,155582,491SHDFND15 0 582,491 0
WESTERN ASSET HIGH INCOME OPCOM95766K1094,573,0461,184,727SHDFND15 0 1,184,727 0
WESTERN ASSET MANAGED MUNS FCOM95766M1052,486,179244,462SHDFND14 0 244,462 0
WESTERN ASSET MUN HIGH INCOMCOM95766N103469,61773,149SHDFND14 0 73,149 0
WESTERN AST INFL LKD OPP & ICOM95766R104639,66473,779SHDFND14 0 73,779 0
WESTERN AST INFL LKD OPP & ICOM95766R1047,041,514812,170SHDFND15 0 812,170 0
WESTERN ASSET INVESTMENT GRACOM95766T100213,09617,699SHDFND14 0 17,699 0
WESTERN ASSET INVT GRADE DEFCOM95790A101424,55724,150SHDFND14 0 24,150 0
WESTERN ASSET MTG DEFINED OPCOM95790B109142,84212,788SHDFND14 0 12,788 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109562,56239,898SHDFND14 0 39,898 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109499,95835,458SHDFND15 0 35,458 0
WESTERN DIGITAL CORP.COM95810210525,190481SHDFND2,15 0 481 0
WESTERN DIGITAL CORP.COM95810210528,751549SHDFND4 0 549 0
WESTERN DIGITAL CORP.COM95810210515,569,496297,298SHDFND1 0 297,298 0
WESTERN DIGITAL CORP.COM9581021052,72352SHDFND1,2 0 52 0
WESTERN DIGITAL CORP.COM95810210548,966935SHDFND1,4 0 935 0
WESTERN DIGITAL CORP.COM95810210583,3211,591SHDFND1,16 0 1,591 0
WESTERN DIGITAL CORP.COM95810210510,587,381202,165SHDFND1,15 0 121,03281,133
WESTERN DIGITAL CORP.COM95810210543,101823SHDFND1,20 0 823 0
WESTERN DIGITAL CORP.COM9581021052,138,89640,842SHDFND1,13 0 35,1065,736
WESTERN DIGITAL CORP.COM958102105195,562,7253,734,251SHDFND15 0 3,734,251 0
WESTERN DIGITAL CORP.COM958102105545,90510,424SHDFND5 0 0 10,424
WESTERN DIGITAL CORP.COM958102105219,7974,197SHDFND11 0 4,197 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032,113,53872,233SHDFND14 0 72,233 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103676,632,84823,124,841SHDFND1 0 23,124,841 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691034,388,590149,986SHDFND15 0 149,986 0
WESTERN UN COCOM95980210937031SHDFND2,15 0 31 0
WESTERN UN COCOM959802109376,57731,592SHDFND14 0 31,592 0
WESTERN UN COCOM959802109125,56510,534SHDFND1 0 10,534 0
WESTERN UN COCOM95980210944,2113,709SHDFND1,16 0 3,709 0
WESTERN UN COCOM9598021094,385,821367,938SHDFND1,15 0 124,755243,183
WESTERN UN COCOM9598021094,434372SHDFND1,20 0 372 0
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WESTLAKE CORPORATIONCOM96041310255,984400SHDFND11 0 400 0
WESTLAKE CORPORATIONCOM960413102143,5991,026SHDFND11,15 0 1,026 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103113,969,6495,264,187SHDFND1 0 5,264,187 0
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WESTROCK COFFEE COCOM96145W1039,863966SHDFND1,13 0 966 0
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WEX INCCOM96208T104635,4003,266SHDFND14 0 3,266 0
WEX INCCOM96208T104136,380701SHDFND1 0 701 0
WEX INCCOM96208T10473,151376SHDFND1,16 0 376 0
WEX INCCOM96208T1048,489,77343,638SHDFND1,15 0 14,81828,820
WEX INCCOM96208T1042,14011SHDFND1,20 0 11 0
WEX INCCOM96208T104262,0591,347SHDFND1,13 0 1,347 0
WEX INCCOM96208T1048,079,07841,527SHDFND15 0 41,527 0
WEX INCCOM96208T104118,481609SHDFND5 0 0 609
WEX INCCOM96208T10444,357228SHDFND5,16 0 0 228
WEYCO GROUP INCCOM96214910069,1802,206SHDFND1,15 0 1,656550
WEYCO GROUP INCCOM962149100192,8016,148SHDFND15 0 6,148 0
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WEYERHAEUSER CO MTN BECOM NEW9621661042,173,78662,519SHDFND1,3 0 62,519 0
WEYERHAEUSER CO MTN BECOM NEW96216610416,627,466478,213SHDFND1,15 0 290,460187,753
WEYERHAEUSER CO MTN BECOM NEW96216610419,297555SHDFND1,20 0 555 0
WEYERHAEUSER CO MTN BECOM NEW962166104465,22313,380SHDFND1,5 0 12,644736
WEYERHAEUSER CO MTN BECOM NEW96216610413,918,987400,316SHDFND1,6 0 400,316 0
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WEYERHAEUSER CO MTN BECOM NEW962166104138,511,3373,983,645SHDFND15 0 3,983,645 0
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WEYERHAEUSER CO MTN BECOM NEW96216610497,2862,798SHDFND5,2 0 2,798 0
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WHEATON PRECIOUS METALS CORPCOM9628791021,516,16930,729SHDFND2,15 0 30,729 0
WHEATON PRECIOUS METALS CORPCOM96287910239,768806SHDFND4 0 806 0
WHEATON PRECIOUS METALS CORPCOM96287910224,818503SHDFND14 0 503 0
WHEATON PRECIOUS METALS CORPCOM9628791021,271,64025,773SHDFND3,15 0 25,773 0
WHEATON PRECIOUS METALS CORPCOM96287910245,880,822929,891SHDFND1 0 929,891 0
WHEATON PRECIOUS METALS CORPCOM96287910211,743,709238,016SHDFND1,2 0 238,016 0
WHEATON PRECIOUS METALS CORPCOM96287910264,8821,315SHDFND1,4 0 1,315 0
WHEATON PRECIOUS METALS CORPCOM9628791021,766,37235,800SHDFND1,9 0 35,800 0
WHEATON PRECIOUS METALS CORPCOM9628791026,217126SHDFND1,15 0 126 0
WHEATON PRECIOUS METALS CORPCOM96287910258,7641,191SHDFND1,20 0 1,191 0
WHEATON PRECIOUS METALS CORPCOM9628791022,801,57556,781SHDFND1,13 0 48,7658,016
WHEATON PRECIOUS METALS CORPCOM9628791021,046,10721,202SHDFND15 0 21,202 0
WHEATON PRECIOUS METALS CORPCOM962879102858,96017,409SHDFND5 0 0 17,409
WHEATON PRECIOUS METALS CORPCOM962879102343,3086,958SHDFND5,4 0 6,958 0
WHEATON PRECIOUS METALS CORPCOM962879102286,1725,800SHDFND11 0 5,800 0
WHEATON PRECIOUS METALS CORPCOM962879102101,9362,066SHDFND11,15 0 2,066 0
WHEATON PRECIOUS METALS CORPCOM96287910219,736,049400,001SHDFND6 0 400,001 0
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WHEELS UP EXPERIENCE INCCOM CL A96328L205322,12593,914SHDFND15 0 93,914 0
WHIRLPOOL CORPCOM96332010653,822442SHDFND2,15 0 442 0
WHIRLPOOL CORPCOM96332010613,395110SHDFND4 0 110 0
WHIRLPOOL CORPCOM96332010614,821,601121,718SHDFND1 0 121,718 0
WHIRLPOOL CORPCOM96332010619,727162SHDFND1,4 0 162 0
WHIRLPOOL CORPCOM96332010645,055370SHDFND1,16 0 370 0
WHIRLPOOL CORPCOM9633201064,374,46535,924SHDFND1,15 0 18,87317,051
WHIRLPOOL CORPCOM96332010629,387241SHDFND1,20 0 241 0
WHIRLPOOL CORPCOM963320106209,4441,720SHDFND1,13 0 1,720 0
WHIRLPOOL CORPCOM963320106255,975,0312,102,119SHDFND15 0 2,102,119 0
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WHITESTONE REITCOM966084204373,77630,413SHDFND1,15 0 12,58217,831
WHITESTONE REITCOM9660842045,727466SHDFND1,20 0 466 0
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WIDEOPENWEST INCCOM96758W1016,8891,701SHDFND1,13 0 1,701 0
WIDEOPENWEST INCCOM96758W101815,083201,255SHDFND15 0 201,255 0
WILEY JOHN & SONS INCCL A9682232067,142225SHDFND2,15 0 225 0
WILEY JOHN & SONS INCCL A968223206962,42030,322SHDFND1,15 0 14,83615,486
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WILLDAN GROUP INCCOM96924N100618,62028,773SHDFND15 0 28,773 0
WILLIAMS COS INCCOM969457100351,33010,087SHDFND2,15 0 10,087 0
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WILLIAMS COS INCCOM969457100284,7488,175SHDFND1,20 0 8,175 0
WILLIAMS COS INCCOM969457100652,57518,736SHDFND1,5 0 0 18,736
WILLIAMS COS INCCOM96945710010,327,269296,505SHDFND1,13 0 274,97721,528
WILLIAMS COS INCCOM969457100304,921,3258,754,560SHDFND15 0 8,754,560 0
WILLIAMS COS INCCOM9694571002,051,24358,893SHDFND5 0 0 58,893
WILLIAMS COS INCCOM969457100480,23613,788SHDFND5,4 0 13,788 0
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WILLIAMS COS INCCOM969457100541,25815,540SHDFND11 0 15,540 0
WILLIAMS SONOMA INCCOM9699041012,22011SHDFND2,15 0 11 0
WILLIAMS SONOMA INCCOM969904101154,967768SHDFND1 0 768 0
WILLIAMS SONOMA INCCOM969904101520,5922,580SHDFND1,16 0 2,580 0
WILLIAMS SONOMA INCCOM96990410114,554,79572,132SHDFND1,15 0 25,33246,800
WILLIAMS SONOMA INCCOM9699041011,2116SHDFND1,20 0 6 0
WILLIAMS SONOMA INCCOM969904101233,2581,156SHDFND1,5 0 0 1,156
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WILLIAMS SONOMA INCCOM969904101113,245,595561,233SHDFND15 0 561,233 0
WILLIAMS SONOMA INCCOM9699041012,014,3709,983SHDFND5 0 1,6358,348
WILLIAMS SONOMA INCCOM96990410191,205452SHDFND5,2 0 452 0
WILLIAMS SONOMA INCCOM96990410160,938302SHDFND5,16 0 0 302
WILLIAMS SONOMA INCCOM969904101330,5161,638SHDFND5,11 0 1,638 0
WILLIAMS SONOMA INCCOM96990410170,421349SHDFND5,6 0 349 0
WILLIAMS SONOMA INCCOM96990410152,059258SHDFND11,15 0 258 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810442,453954SHDFND14 0 954 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810411,606,223260,814SHDFND1 0 260,478336
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810440,940920SHDFND1,16 0 920 0
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WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781046,987157SHDFND1,20 0 157 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104498,35611,199SHDFND1,11 0 11,199 0
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WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781045,855,577131,586SHDFND15 0 131,586 0
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WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810478,0981,755SHDFND5,2 0 1,755 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810443,299973SHDFND5,16 0 0 973
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104300,4206,751SHDFND5,11 0 6,751 0
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WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,120,64425,183SHDFND6,2 0 25,183 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104596,56713,406SHDFND6,9 0 13,406 0
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WINGSTOP INCCOM974155103141,448,705551,285SHDFND1 0 538,66712,618
WINGSTOP INCCOM974155103127,777498SHDFND1,16 0 498 0
WINGSTOP INCCOM9741551038,091,50731,536SHDFND1,15 0 9,89021,646
WINGSTOP INCCOM974155103241,185940SHDFND1,13 0 940 0
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WINMARK CORPCOM97425010239,25094SHDFND1,13 0 94 0
WINMARK CORPCOM9742501024,756,73011,392SHDFND15 0 11,392 0
WINNEBAGO INDS INCCOM9746371001462SHDFND2,15 0 2 0
WINNEBAGO INDS INCCOM974637100140,2941,925SHDFND14 0 1,925 0
WINNEBAGO INDS INCCOM9746371001,595,48921,892SHDFND1,15 0 10,72211,170
WINNEBAGO INDS INCCOM97463710019,896273SHDFND1,20 0 273 0
WINNEBAGO INDS INCCOM97463710069,746957SHDFND1,13 0 957 0
WINNEBAGO INDS INCCOM97463710015,127,119207,562SHDFND15 0 207,562 0
WINTRUST FINL CORPCOM97650W1084645SHDFND2,15 0 5 0
WINTRUST FINL CORPCOM97650W10847,303510SHDFND14 0 510 0
WINTRUST FINL CORPCOM97650W10866,954,741721,884SHDFND1 0 675,11746,767
WINTRUST FINL CORPCOM97650W1081,129,32412,176SHDFND1,2 0 12,176 0
WINTRUST FINL CORPCOM97650W108170,2891,836SHDFND1,16 0 1,836 0
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WINTRUST FINL CORPCOM97650W1082,04122SHDFND1,20 0 22 0
WINTRUST FINL CORPCOM97650W108178,0801,920SHDFND1,13 0 1,920 0
WINTRUST FINL CORPCOM97650W10813,310,924143,514SHDFND15 0 143,514 0
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WISDOMTREE INCCOM97717P104182,68926,362SHDFND14 0 26,362 0
WISDOMTREE INCCOM97717P104516,61874,548SHDFND1,15 0 25,07849,470
WISDOMTREE INCCOM97717P1041,656239SHDFND1,20 0 239 0
WISDOMTREE INCCOM97717P10424,2763,503SHDFND1,13 0 3,503 0
WISDOMTREE INCCOM97717P1046,236,619899,945SHDFND15 0 899,945 0
WISDOMTREE TRUS MIDCAP DIVID97717W505578,66412,665SHDFND14 0 12,665 0
WISDOMTREE TRUS SMALLCAP DIVD97717W604392,53812,202SHDFND14 0 12,202 0
WISDOMTREE TRINTL SMCAP DIV97717W760376,0505,890SHDFND14 0 5,890 0
WISDOMTREE TRINTL MIDCAP DV97717W778560,4289,222SHDFND14 0 9,222 0
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WOLFSPEED INCCOM97785210274,8371,720SHDFND14 0 1,720 0
WOLFSPEED INCCOM9778521025,148,408118,327SHDFND1,15 0 39,00379,324
WOLFSPEED INCCOM9778521021,13126SHDFND1,20 0 26 0
WOLFSPEED INCCOM977852102170,9943,930SHDFND1,13 0 3,930 0
WOLFSPEED INCCOM97785210211,626,960267,225SHDFND15 0 267,225 0
WOLVERINE WORLD WIDE INCCOM978097103718SHDFND2,15 0 8 0
WOLVERINE WORLD WIDE INCCOM978097103494,33755,606SHDFND1,15 0 21,91633,690
WOLVERINE WORLD WIDE INCCOM97809710322,6782,551SHDFND1,13 0 2,551 0
WOLVERINE WORLD WIDE INCCOM9780971035,639,540634,369SHDFND15 0 634,369 0
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WOODWARD INCCOM9807451034083SHDFND1,20 0 3 0
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WOODWARD INCCOM98074510347,125,211346,178SHDFND15 0 346,178 0
WOODWARD INCCOM980745103109,312803SHDFND5 0 0 803
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WOORI FINL GROUP INCSPONSORED ADS98106410836312SHDFND1,20 0 12 0
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WORKDAY INCCL A98138H101102,418371SHDFND4 0 371 0
WORKDAY INCCL A98138H1015,295,38319,182SHDFND14 0 19,182 0
WORKDAY INCCL A98138H1011,701,3586,163SHDFND3,15 0 6,163 0
WORKDAY INCCL A98138H101401,022,4241,452,664SHDFND1 0 1,452,664 0
WORKDAY INCCL A98138H10112,718,91246,073SHDFND1,2 0 46,073 0
WORKDAY INCCL A98138H101311,1201,127SHDFND1,4 0 1,127 0
WORKDAY INCCL A98138H101251,767912SHDFND1,16 0 912 0
WORKDAY INCCL A98138H10126,554,21196,190SHDFND1,15 0 74,49321,697
WORKDAY INCCL A98138H10124,56989SHDFND1,20 0 89 0
WORKDAY INCCL A98138H1011,005,9633,644SHDFND1,5 0 6732,971
WORKDAY INCCL A98138H1017,252,37226,271SHDFND1,13 0 22,5613,710
WORKDAY INCCL A98138H101154,149,696558,392SHDFND15 0 558,392 0
WORKDAY INCCL A98138H1014,946,16717,917SHDFND5 0 4,19613,721
WORKDAY INCCL A98138H101106,559386SHDFND5,2 0 386 0
WORKDAY INCCL A98138H101618,0982,239SHDFND5,4 0 2,239 0
WORKDAY INCCL A98138H101108,492393SHDFND5,16 0 0 393
WORKDAY INCCL A98138H101637,1462,308SHDFND5,11 0 2,308 0
WORKDAY INCCL A98138H101185,788673SHDFND5,6 0 673 0
WORKDAY INCCL A98138H101745,3622,700SHDFND11 0 2,700 0
WORKDAY INCCL A98138H101320,5061,161SHDFND11,15 0 1,161 0
WORKHORSE GROUP INCCOM NEW98138J20620,18956,081SHDFND1,15 0 41,61214,469
WORKHORSE GROUP INCCOM NEW98138J2063821,060SHDFND15 0 1,060 0
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WORKIVA INCCOM CL A98139A1052,120,35320,884SHDFND1,15 0 13,7477,137
WORKIVA INCCOM CL A98139A105150,7721,485SHDFND1,13 0 1,485 0
WORKIVA INCCOM CL A98139A105306,6213,020SHDFND15 0 3,020 0
WORKIVA INCCOM CL A98139A1056,013,01359,224SHDFND6 0 59,224 0
WORKIVA INCCOM CL A98139A1051,001,1879,861SHDFND6,2 0 9,861 0
WORLD ACCEP CORPORATIONCOM9814191041311SHDFND2,15 0 1 0
WORLD ACCEP CORPORATIONCOM981419104315,3602,416SHDFND1,15 0 1,0801,336
WORLD ACCEP CORPORATIONCOM98141910414,097108SHDFND1,13 0 108 0
WORLD ACCEP CORPORATIONCOM9814191043,836,01629,388SHDFND15 0 29,388 0
WORLD KINECT CORPORATIONCOM9814751061145SHDFND2,15 0 5 0
WORLD KINECT CORPORATIONCOM981475106730,73732,078SHDFND14 0 32,078 0
WORLD KINECT CORPORATIONCOM9814751061,032,34445,318SHDFND1,15 0 22,34922,969
WORLD KINECT CORPORATIONCOM98147510644,1931,940SHDFND1,13 0 1,940 0
WORLD KINECT CORPORATIONCOM98147510672,612,6173,187,560SHDFND15 0 3,187,560 0
WORTHINGTON ENTERPRISES INCCOM981811102581SHDFND2,15 0 1 0
WORTHINGTON ENTERPRISES INCCOM981811102131,2142,280SHDFND14 0 2,280 0
WORTHINGTON ENTERPRISES INCCOM9818111022,354,25540,908SHDFND1,15 0 29,30211,606
WORTHINGTON ENTERPRISES INCCOM98181110258,6431,019SHDFND1,13 0 1,019 0
WORTHINGTON ENTERPRISES INCCOM9818111027,475,227129,891SHDFND15 0 129,891 0
WORTHINGTON STL INCCOM SHS982104101281SHDFND2,15 0 1 0
WORTHINGTON STL INCCOM SHS98210410164,0682,280SHDFND14 0 2,280 0
WORTHINGTON STL INCCOM SHS982104101644,13622,923SHDFND1,15 0 11,31711,606
WORTHINGTON STL INCCOM SHS98210410128,6341,019SHDFND1,13 0 1,019 0
WORTHINGTON STL INCCOM SHS9821041016,629,268235,917SHDFND15 0 235,917 0
WW INTL INCCOM98262P101166,81919,065SHDFND1,15 0 14,3344,731
WW INTL INCCOM98262P10121,7962,491SHDFND1,13 0 2,491 0
WW INTL INCCOM98262P1014,187,733478,598SHDFND15 0 478,598 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,28716SHDFND2,15 0 16 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10579,093,930983,633SHDFND1 0 959,59524,038
WYNDHAM HOTELS & RESORTS INCCOM98311A1056,739,48483,814SHDFND1,15 0 29,61654,198
WYNDHAM HOTELS & RESORTS INCCOM98311A10525,705320SHDFND1,20 0 320 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105212,6042,644SHDFND1,13 0 2,644 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10546,698,831580,759SHDFND15 0 580,759 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10526,777333SHDFND11,15 0 333 0
WYNN RESORTS LTDCOM9831341075476SHDFND2,15 0 6 0
WYNN RESORTS LTDCOM98313410717,220189SHDFND4 0 189 0
WYNN RESORTS LTDCOM98313410714,941,402163,993SHDFND1 0 163,993 0
WYNN RESORTS LTDCOM98313410727,606303SHDFND1,4 0 303 0
WYNN RESORTS LTDCOM9831341075,986,38365,705SHDFND1,15 0 35,18430,521
WYNN RESORTS LTDCOM98313410721,411235SHDFND1,20 0 235 0
WYNN RESORTS LTDCOM9831341071,205,84113,235SHDFND1,13 0 11,2691,966
WYNN RESORTS LTDCOM983134107144,303,0251,583,833SHDFND15 0 1,583,833 0
WYNN RESORTS LTDCOM983134107104,2301,144SHDFND11 0 1,144 0
XPO INCCOM9837931007889SHDFND2,15 0 9 0
XPO INCCOM983793100111,2391,270SHDFND14 0 1,270 0
XPO INCCOM98379310016,466,482187,995SHDFND1 0 187,995 0
XPO INCCOM983793100505,3945,770SHDFND1,16 0 5,770 0
XPO INCCOM98379310011,607,514132,521SHDFND1,15 0 46,77685,745
XPO INCCOM9837931001,92722SHDFND1,20 0 22 0
XPO INCCOM983793100675,0567,707SHDFND1,11 0 7,707 0
XPO INCCOM983793100318,7403,639SHDFND1,13 0 3,639 0
XPO INCCOM98379310060,668,338692,640SHDFND15 0 692,640 0
XPO INCCOM983793100544,3726,215SHDFND5 0 1,7004,515
XPO INCCOM983793100344,4913,933SHDFND5,9 0 3,933 0
XPO INCCOM98379310010,416,115118,919SHDFND6 0 118,919 0
XPO INCCOM9837931001,626,72118,572SHDFND6,2 0 18,572 0
XPO INCCOM983793100833,6829,518SHDFND6,9 0 9,518 0
XPEL INCCOM98379L100541SHDFND2,15 0 1 0
XPEL INCCOM98379L100812,75815,093SHDFND1,15 0 5,9249,169
XPEL INCCOM98379L10037,587698SHDFND1,13 0 698 0
XPEL INCCOM98379L1001,555,40328,884SHDFND15 0 28,884 0
SPRUCE POWER HOLDING CORPCOM NEW9837FR209148,82133,670SHDFND15 0 33,670 0
XCEL ENERGY INCCOM98389B10035,227569SHDFND2,15 0 569 0
XCEL ENERGY INCCOM98389B10063,2101,021SHDFND4 0 1,021 0
XCEL ENERGY INCCOM98389B1003,833,40561,919SHDFND14 0 61,919 0
XCEL ENERGY INCCOM98389B10017,317,279279,717SHDFND1 0 279,717 0
XCEL ENERGY INCCOM98389B100101,4091,638SHDFND1,4 0 1,638 0
XCEL ENERGY INCCOM98389B10032,565526SHDFND1,16 0 526 0
XCEL ENERGY INCCOM98389B100508,0338,206SHDFND1,3 0 8,206 0
XCEL ENERGY INCCOM98389B10020,964,769338,633SHDFND1,15 0 204,898133,735
XCEL ENERGY INCCOM98389B100222,6153,596SHDFND1,20 0 3,596 0
XCEL ENERGY INCCOM98389B1001,011,23816,334SHDFND1,5 0 16,334 0
XCEL ENERGY INCCOM98389B1002,340,63137,807SHDFND1,6 0 37,807 0
XCEL ENERGY INCCOM98389B1008,886,747143,543SHDFND1,13 0 133,7829,761
XCEL ENERGY INCCOM98389B100276,404,5624,464,619SHDFND15 0 4,464,619 0
XCEL ENERGY INCCOM98389B100993,59416,049SHDFND5 0 0 16,049
XCEL ENERGY INCCOM98389B10038,260618SHDFND5,3 0 618 0
XCEL ENERGY INCCOM98389B100436,6517,053SHDFND11 0 7,053 0
XENIA HOTELS & RESORTS INCCOM98401710316312SHDFND2,15 0 12 0
XENIA HOTELS & RESORTS INCCOM9840171031,088,10279,890SHDFND1,15 0 40,88139,009
XENIA HOTELS & RESORTS INCCOM984017103773,83456,816SHDFND1,13 0 56,816 0
XENIA HOTELS & RESORTS INCCOM9840171035,632,170413,522SHDFND15 0 413,522 0
XENIA HOTELS & RESORTS INCCOM984017103167,17212,274SHDFND11,15 0 12,274 0
XENCOR INCCOM98401F1051065SHDFND2,15 0 5 0
XENCOR INCCOM98401F105900,64042,423SHDFND1,15 0 18,01424,409
XENCOR INCCOM98401F1052,293108SHDFND1,20 0 108 0
XENCOR INCCOM98401F10536,5371,721SHDFND1,13 0 1,721 0
XENCOR INCCOM98401F1053,889,209183,194SHDFND15 0 183,194 0
XYLEM INCCOM98419M100215,2261,882SHDFND2,15 0 1,882 0
XYLEM INCCOM98419M10050,661443SHDFND4 0 443 0
XYLEM INCCOM98419M1002,902,22825,378SHDFND14 0 25,378 0
XYLEM INCCOM98419M10055,045,356481,334SHDFND1 0 481,334 0
XYLEM INCCOM98419M1003,08827SHDFND1,2 0 27 0
XYLEM INCCOM98419M10079,480695SHDFND1,4 0 695 0
XYLEM INCCOM98419M10030,992271SHDFND1,16 0 271 0
XYLEM INCCOM98419M10016,428,157143,653SHDFND1,15 0 84,88558,768
XYLEM INCCOM98419M10032,135281SHDFND1,20 0 281 0
XYLEM INCCOM98419M10018,641163SHDFND1,5 0 163 0
XYLEM INCCOM98419M1003,566,66031,188SHDFND1,13 0 26,9264,262
XYLEM INCCOM98419M100307,800,3972,691,504SHDFND15 0 2,691,504 0
XYLEM INCCOM98419M100682,1575,965SHDFND5 0 3385,627
XYLEM INCCOM98419M100352,9153,086SHDFND11 0 3,086 0
XYLEM INCCOM98419M100556,5904,867SHDFND11,15 0 4,867 0
XENON PHARMACEUTICALS INCCOM98420N10532,372,764702,839SHDFND1 0 666,92935,910
XENON PHARMACEUTICALS INCCOM98420N10588,0671,912SHDFND1,13 0 1,912 0
XENON PHARMACEUTICALS INCCOM98420N105689,38014,967SHDFND15 0 14,967 0
X4 PHARMACEUTICALS INCCOM98420X10345,82354,649SHDFND1,15 0 40,56314,086
X4 PHARMACEUTICALS INCCOM98420X10335,03041,777SHDFND15 0 41,777 0
XEROX HOLDINGS CORPCOM NEW98421M10627515SHDFND2,15 0 15 0
XEROX HOLDINGS CORPCOM NEW98421M1061,666,67490,926SHDFND14 0 90,926 0
XEROX HOLDINGS CORPCOM NEW98421M1061,527,84283,352SHDFND1,15 0 41,57641,776
XEROX HOLDINGS CORPCOM NEW98421M10668,3533,729SHDFND1,13 0 3,729 0
XEROX HOLDINGS CORPCOM NEW98421M10633,771,6501,842,425SHDFND15 0 1,842,425 0
XPENG INCADS98422D1059,279636SHDFND1,20 0 636 0
XPENG INCADS98422D10510,787,087739,348SHDFND15 0 739,348 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103136,41858,050SHDFND1,15 0 39,10318,947
XERIS BIOPHARMA HOLDINGS INCCOM98422E10312,0485,127SHDFND15 0 5,127 0
XPONENTIAL FITNESS INCCOM CL A98422X10171,9915,585SHDFND1,15 0 2,5213,064
XPONENTIAL FITNESS INCCOM CL A98422X10110,544818SHDFND1,13 0 818 0
XPONENTIAL FITNESS INCCOM CL A98422X101944,05173,239SHDFND15 0 73,239 0
XOMETRY INCCLASS A COM98423F109545,58115,193SHDFND1,15 0 11,9243,269
XOMETRY INCCLASS A COM98423F10943,6671,216SHDFND1,13 0 1,216 0
XOMETRY INCCLASS A COM98423F109433,47012,071SHDFND15 0 12,071 0
XPERI INCCOMMON STOCK98423J101111SHDFND2,15 0 1 0
XPERI INCCOMMON STOCK98423J101303,40327,532SHDFND1,15 0 11,26316,269
XPERI INCCOMMON STOCK98423J10114,8331,346SHDFND1,13 0 1,346 0
XPERI INCCOMMON STOCK98423J1013,293,845298,897SHDFND15 0 298,897 0
Y-MABS THERAPEUTICS INCCOM98424110982,35212,075SHDFND1,15 0 7,9544,121
Y-MABS THERAPEUTICS INCCOM9842411098,0891,186SHDFND15 0 1,186 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451002,492,550145,000SHDFND1 0 145,000 0
YATSEN HLDG LTDADS985194109222,558304,207SHDFND15 0 304,207 0
YELP INCCL A9858171052375SHDFND2,15 0 5 0
YELP INCCL A9858171052,274,68748,050SHDFND1,15 0 18,59729,453
YELP INCCL A9858171055,918125SHDFND1,20 0 125 0
YELP INCCL A98581710598,0412,071SHDFND1,13 0 2,071 0
YELP INCCL A98581710511,158,748235,715SHDFND15 0 235,715 0
YELP INCCL A985817105157,2163,321SHDFND5 0 0 3,321
YEXT INCCOM98585N106216,92936,830SHDFND1,15 0 21,43115,399
YEXT INCCOM98585N10619,6673,339SHDFND1,13 0 3,339 0
YEXT INCCOM98585N106698,112118,525SHDFND15 0 118,525 0
YETI HLDGS INCCOM98585X1044148SHDFND2,15 0 8 0
YETI HLDGS INCCOM98585X10429,877577SHDFND1,16 0 577 0
YETI HLDGS INCCOM98585X1044,677,08090,326SHDFND1,15 0 29,20161,125
YETI HLDGS INCCOM98585X1042,90056SHDFND1,20 0 56 0
YETI HLDGS INCCOM98585X104142,0842,744SHDFND1,13 0 2,744 0
YETI HLDGS INCCOM98585X1045,580,331107,770SHDFND15 0 107,770 0
YORK WTR COCOM987184108168,9244,374SHDFND1,15 0 2,3402,034
YORK WTR COCOM9871841081,77746SHDFND1,20 0 46 0
YORK WTR COCOM98718410817,456452SHDFND1,13 0 452 0
YORK WTR COCOM9871841081,919,53049,703SHDFND15 0 49,703 0
YOUDAO INCSPONSORED ADS98741T104124,83131,683SHDFND15 0 31,683 0
YUM BRANDS INCCOM988498101292,5482,239SHDFND2,15 0 2,239 0
YUM BRANDS INCCOM98849810169,772534SHDFND4 0 534 0
YUM BRANDS INCCOM988498101488,2763,737SHDFND14 0 3,737 0
YUM BRANDS INCCOM98849810139,195,648299,982SHDFND1 0 299,982 0
YUM BRANDS INCCOM9884981014,05031SHDFND1,2 0 31 0
YUM BRANDS INCCOM988498101107,795825SHDFND1,4 0 825 0
YUM BRANDS INCCOM98849810155,139422SHDFND1,16 0 422 0
YUM BRANDS INCCOM98849810122,679,310173,575SHDFND1,15 0 103,67269,903
YUM BRANDS INCCOM98849810132,665250SHDFND1,20 0 250 0
YUM BRANDS INCCOM988498101996,0217,623SHDFND1,5 0 0 7,623
YUM BRANDS INCCOM9884981014,572,31634,994SHDFND1,13 0 30,0354,959
YUM BRANDS INCCOM988498101215,582,8591,649,953SHDFND15 0 1,649,953 0
YUM BRANDS INCCOM9884981011,356,38110,381SHDFND5 0 0 10,381
YUM BRANDS INCCOM988498101399,5583,058SHDFND5,4 0 3,058 0
YUM BRANDS INCCOM98849810121,820167SHDFND5,3 0 167 0
YUM BRANDS INCCOM988498101470,2453,599SHDFND11 0 3,599 0
YUM BRANDS INCCOM988498101144,5101,106SHDFND11,15 0 1,106 0
YUM CHINA HLDGS INCCOM98850P10940,385,638951,818SHDFND4 0 951,818 0
YUM CHINA HLDGS INCCOM98850P1097,361,605173,500SHDFND4,9 0 173,500 0
YUM CHINA HLDGS INCCOM98850P1091,186,375,26427,960,765SHDFND1 0 27,863,87296,893
YUM CHINA HLDGS INCCOM98850P1096,383,636150,451SHDFND1,2 0 150,451 0
YUM CHINA HLDGS INCCOM98850P109307,6187,250SHDFND1,4 0 7,250 0
YUM CHINA HLDGS INCCOM98850P10973,777,2421,738,799SHDFND1,3 0 1,738,799 0
YUM CHINA HLDGS INCCOM98850P10978,5471,851SHDFND1,20 0 1,851 0
YUM CHINA HLDGS INCCOM98850P1091,793,72842,275SHDFND1,13 0 42,275 0
YUM CHINA HLDGS INCCOM98850P10915,504,177365,406SHDFND15 0 365,406 0
YUM CHINA HLDGS INCCOM98850P109460,87510,862SHDFND5 0 0 10,862
YUM CHINA HLDGS INCCOM98850P109235,4875,550SHDFND5,4 0 5,550 0
ZAI LAB LTDADR98887Q10447,615,3101,742,236SHDFND1 0 1,742,236 0
ZAI LAB LTDADR98887Q104242,9368,889SHDFND1,2 0 8,889 0
ZAI LAB LTDADR98887Q1042,703,89498,935SHDFND1,3 0 98,935 0
ZAI LAB LTDADR98887Q1041,188,00843,469SHDFND15 0 43,469 0
ZIMVIE INCCOM98888T107146,7398,267SHDFND1,15 0 6,0332,234
ZIMVIE INCCOM98888T1076,612,834372,554SHDFND15 0 372,554 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105128,192469SHDFND2,15 0 469 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710526,24096SHDFND4 0 96 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105356,9691,306SHDFND14 0 1,306 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710516,201,08959,273SHDFND1 0 59,273 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,28012SHDFND1,2 0 12 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710540,726149SHDFND1,4 0 149 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105134,478492SHDFND1,16 0 492 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071059,065,80933,168SHDFND1,15 0 19,51313,655
ZEBRA TECHNOLOGIES CORPORATICL A98920710522,41382SHDFND1,20 0 82 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,778,8326,508SHDFND1,13 0 5,603905
ZEBRA TECHNOLOGIES CORPORATICL A989207105196,698,381719,637SHDFND15 0 719,637 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105191,331700SHDFND11 0 700 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710580,906296SHDFND11,15 0 296 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107322,15021,264SHDFND1,15 0 12,9688,296
ZENTALIS PHARMACEUTICALS INCCOM98943L10723,6641,562SHDFND1,13 0 1,562 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10732,1792,124SHDFND15 0 2,124 0
ZILLOW GROUP INCCL A98954M1012,72348SHDFND2,15 0 48 0
ZILLOW GROUP INCCL A98954M1016,069107SHDFND4 0 107 0
ZILLOW GROUP INCCL A98954M1019,359165SHDFND1,4 0 165 0
ZILLOW GROUP INCCL A98954M10145,716806SHDFND1,16 0 806 0
ZILLOW GROUP INCCL A98954M1011,634,78428,822SHDFND1,15 0 18,9219,901
ZILLOW GROUP INCCL A98954M1012,49644SHDFND1,20 0 44 0
ZILLOW GROUP INCCL A98954M1014,230,91574,593SHDFND15 0 74,593 0
ZILLOW GROUP INCCL A98954M10199,4301,753SHDFND11,15 0 1,753 0
ZILLOW GROUP INCCL C CAP STK98954M2008,505147SHDFND2,15 0 147 0
ZILLOW GROUP INCCL C CAP STK98954M20017,532303SHDFND4 0 303 0
ZILLOW GROUP INCCL C CAP STK98954M200361,8566,254SHDFND1 0 6,254 0
ZILLOW GROUP INCCL C CAP STK98954M200445,8697,706SHDFND1,4 0 7,706 0
ZILLOW GROUP INCCL C CAP STK98954M200166,0002,869SHDFND1,16 0 2,869 0
ZILLOW GROUP INCCL C CAP STK98954M2005,598,88196,766SHDFND1,15 0 67,84628,920
ZILLOW GROUP INCCL C CAP STK98954M2007,348127SHDFND1,20 0 127 0
ZILLOW GROUP INCCL C CAP STK98954M200541,1659,353SHDFND1,5 0 0 9,353
ZILLOW GROUP INCCL C CAP STK98954M2001,109,87119,182SHDFND1,13 0 16,4762,706
ZILLOW GROUP INCCL C CAP STK98954M20022,550,472389,742SHDFND15 0 389,742 0
ZILLOW GROUP INCCL C CAP STK98954M20013,050,612225,555SHDFND5 0 104,740120,815
ZILLOW GROUP INCCL C CAP STK98954M200281,3154,862SHDFND5,2 0 4,862 0
ZILLOW GROUP INCCL C CAP STK98954M200784,81313,564SHDFND5,4 0 13,564 0
ZILLOW GROUP INCCL C CAP STK98954M200143,8982,487SHDFND5,16 0 0 2,487
ZILLOW GROUP INCCL C CAP STK98954M2001,762,82130,467SHDFND5,9 0 30,467 0
ZILLOW GROUP INCCL C CAP STK98954M2001,035,57817,898SHDFND5,11 0 17,898 0
ZILLOW GROUP INCCL C CAP STK98954M200721,57212,471SHDFND5,6 0 12,471 0
ZILLOW GROUP INCCL C CAP STK98954M200104,1481,800SHDFND11 0 1,800 0
ZILLOW GROUP INCCL C CAP STK98954M200288,7214,990SHDFND11,15 0 4,990 0
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG613,084,8009,600,000PRNDFND1 0 9,600,000 0
ZEVIA PBCCL A98955K10422,10410,997SHDFND1,15 0 8,0452,952
ZEVIA PBCCL A98955K104870433SHDFND15 0 433 0
ZHIHU INCADS98955N108233,389249,241SHDFND15 0 249,241 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105548,97462,242SHDFND1,15 0 42,12120,121
ZETA GLOBAL HOLDINGS CORPCL A98956A10542,9184,866SHDFND1,13 0 4,866 0
ZETA GLOBAL HOLDINGS CORPCL A98956A10521,4682,434SHDFND15 0 2,434 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102197,0321,619SHDFND2,15 0 1,619 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10245,516374SHDFND4 0 374 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10244,542366SHDFND14 0 366 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102584,714,0214,804,552SHDFND1 0 4,804,552 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1026,69455SHDFND1,2 0 55 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102133,5051,097SHDFND1,4 0 1,097 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10223,245191SHDFND1,16 0 191 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,243,77410,220SHDFND1,3 0 10,220 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10215,521,861127,542SHDFND1,15 0 77,25650,286
ZIMMER BIOMET HOLDINGS INCCOM98956P10259,072485SHDFND1,20 0 485 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10217,281142SHDFND1,5 0 142 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,220,30426,461SHDFND1,13 0 22,7633,698
ZIMMER BIOMET HOLDINGS INCCOM98956P102140,835,3781,157,234SHDFND15 0 1,157,234 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10285,190700SHDFND10 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,185,61926,176SHDFND5 0 9,83516,341
ZIMMER BIOMET HOLDINGS INCCOM98956P102297,1912,442SHDFND5,4 0 2,442 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10279,348652SHDFND5,16 0 0 652
ZIMMER BIOMET HOLDINGS INCCOM98956P10210,46686SHDFND5,3 0 86 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10213,630112SHDFND5,11 0 112 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10287,137716SHDFND5,6 0 716 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102328,1032,696SHDFND11 0 2,696 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102124,0121,019SHDFND11,15 0 1,019 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,938,70840,581SHDFND6 0 40,581 0
ZIONS BANCORPORATION N ACOM9897011073077SHDFND2,15 0 7 0
ZIONS BANCORPORATION N ACOM98970110715,345,770349,801SHDFND1 0 349,801 0
ZIONS BANCORPORATION N ACOM989701107269,9326,153SHDFND1,16 0 6,153 0
ZIONS BANCORPORATION N ACOM9897011075,026,888114,586SHDFND1,15 0 55,20159,385
ZIONS BANCORPORATION N ACOM9897011075,703130SHDFND1,20 0 130 0
ZIONS BANCORPORATION N ACOM989701107203,9084,648SHDFND1,13 0 4,648 0
ZIONS BANCORPORATION N ACOM989701107177,800,8114,052,902SHDFND15 0 4,052,902 0
ZIONS BANCORPORATION N ACOM989701107282,6116,442SHDFND5 0 7265,716
ZOETIS INCCL A98978V103701,6503,555SHDFND2,15 0 3,555 0
ZOETIS INCCL A98978V103169,936861SHDFND4 0 861 0
ZOETIS INCCL A98978V1033,580,29218,140SHDFND14 0 18,140 0
ZOETIS INCCL A98978V1032,805,61514,215SHDFND3,15 0 14,215 0
ZOETIS INCCL A98978V103260,249,3191,318,586SHDFND1 0 1,318,586 0
ZOETIS INCCL A98978V10310,060,54150,973SHDFND1,2 0 50,973 0
ZOETIS INCCL A98978V103501,3202,540SHDFND1,4 0 2,540 0
ZOETIS INCCL A98978V10390,790460SHDFND1,16 0 460 0
ZOETIS INCCL A98978V10355,967,816283,568SHDFND1,15 0 168,391115,177
ZOETIS INCCL A98978V103221,6721,123SHDFND1,20 0 1,123 0
ZOETIS INCCL A98978V1032,093,50410,607SHDFND1,5 0 40210,205
ZOETIS INCCL A98978V10311,379,56557,656SHDFND1,13 0 49,5108,146
ZOETIS INCCL A98978V103153,610,703778,288SHDFND15 0 778,288 0
ZOETIS INCCL A98978V103866,4544,390SHDFND10 0 4,390 0
ZOETIS INCCL A98978V1036,470,97332,786SHDFND5 0 2,91429,872
ZOETIS INCCL A98978V103163,620829SHDFND5,2 0 829 0
ZOETIS INCCL A98978V103546,1232,767SHDFND5,4 0 2,767 0
ZOETIS INCCL A98978V10361,579312SHDFND5,16 0 0 312
ZOETIS INCCL A98978V103512,9652,599SHDFND5,9 0 2,599 0
ZOETIS INCCL A98978V103470,3332,383SHDFND5,11 0 2,383 0
ZOETIS INCCL A98978V103122,962623SHDFND5,6 0 623 0
ZOETIS INCCL A98978V1031,164,4835,900SHDFND11 0 5,900 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105476,14022,375SHDFND4 0 22,375 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105743,995,33934,962,187SHDFND1 0 34,962,187 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10540,781,4601,916,422SHDFND1,3 0 1,916,422 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1058,342392SHDFND1,20 0 392 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105955,96144,923SHDFND1,13 0 44,923 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1056,462,161303,673SHDFND15 0 303,673 0
ZIPRECRUITER INCCL A98980B103417,65330,047SHDFND1,15 0 20,02710,020
ZIPRECRUITER INCCL A98980B10331,1502,241SHDFND1,13 0 2,241 0
ZIPRECRUITER INCCL A98980B103624,27744,912SHDFND15 0 44,912 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1049,522515SHDFND4 0 515 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10415,717850SHDFND1,4 0 850 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1045,559,758300,690SHDFND1,15 0 98,412202,278
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043,883210SHDFND1,20 0 210 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104163,0458,818SHDFND1,13 0 8,818 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043,063,571165,688SHDFND15 0 165,688 0
ZSCALER INCCOM98980G102161,074727SHDFND2,15 0 727 0
ZSCALER INCCOM98980G10240,324182SHDFND4 0 182 0
ZSCALER INCCOM98980G1024,65321SHDFND1 0 21 0
ZSCALER INCCOM98980G1023,54516SHDFND1,2 0 16 0
ZSCALER INCCOM98980G10257,827261SHDFND1,4 0 261 0
ZSCALER INCCOM98980G102227,9851,029SHDFND1,16 0 1,029 0
ZSCALER INCCOM98980G1029,578,92543,234SHDFND1,15 0 32,19611,038
ZSCALER INCCOM98980G10211,74353SHDFND1,20 0 53 0
ZSCALER INCCOM98980G1022,468,17811,140SHDFND1,13 0 9,5781,562
ZSCALER INCCOM98980G10297,700,870440,968SHDFND15 0 440,968 0
ZSCALER INCCOM98980G102716,5253,234SHDFND5 0 0 3,234
ZSCALER INCCOM98980G102221,5601,000SHDFND11 0 1,000 0
ZSCALER INCNOTE 0.125% 7/098980GAB810,723,6787,076,000PRNDFND1 0 7,076,000 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10118,481257SHDFND2,15 0 257 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10133,510466SHDFND4 0 466 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101244,0633,394SHDFND14 0 3,394 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10132,503452SHDFND1 0 452 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10154,508758SHDFND1,4 0 758 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10157,600801SHDFND1,16 0 801 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018,390,818116,685SHDFND1,15 0 91,80124,884
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013,59650SHDFND1,20 0 50 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,120,41029,487SHDFND1,13 0 25,2694,218
ZOOM VIDEO COMMUNICATIONS INCL A98980L10122,929,510318,864SHDFND15 0 318,864 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101569,4557,919SHDFND5 0 0 7,919
ZOOM VIDEO COMMUNICATIONS INCL A98980L101222,9213,100SHDFND11 0 3,100 0
ZUMIEZ INCCOM989817101126,6786,228SHDFND1,15 0 4,8391,389
ZUMIEZ INCCOM98981710110,821532SHDFND1,13 0 532 0
ZUMIEZ INCCOM9898171011,491,69573,338SHDFND15 0 73,338 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,153,28439,214SHDFND14 0 39,214 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10849,923,2401,697,492SHDFND1 0 1,520,980176,512
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,362,71246,335SHDFND1,2 0 46,335 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1082,010,23268,352SHDFND1,15 0 53,62614,726
ZURN ELKAY WATER SOLNS CORPCOM98983L108135,6684,613SHDFND1,13 0 4,613 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10852,978,9391,801,392SHDFND15 0 1,801,392 0
ZUORA INCCOM CL A98983V106500,45653,240SHDFND1,15 0 34,19919,041
ZUORA INCCOM CL A98983V10636,5283,886SHDFND1,13 0 3,886 0
ZUORA INCCOM CL A98983V106630,87267,114SHDFND15 0 67,114 0
ZYMEWORKS INCCOM98985Y108252,71624,323SHDFND1,15 0 19,6684,655
ZYMEWORKS INCCOM98985Y10811,5641,113SHDFND1,13 0 1,113 0
ZYMEWORKS INCCOM98985Y108328,91631,657SHDFND15 0 31,657 0
EURONAV NVSHSB3856410829,4631,675SHDFND1 0 1,675 0
EURONAV NVSHSB3856410855,1623,136SHDFND1,13 0 3,136 0
EURONAV NVSHSB38564108475,63427,040SHDFND15 0 27,040 0
DEUTSCHE BANK A GNAMEN AKTD1819089886,8566,410SHDFND2,15 0 6,410 0
DEUTSCHE BANK A GNAMEN AKTD1819089849,5933,660SHDFND4 0 3,660 0
DEUTSCHE BANK A GNAMEN AKTD18190898306,71822,636SHDFND3,15 0 22,636 0
DEUTSCHE BANK A GNAMEN AKTD181908981,376,626101,596SHDFND1 0 101,596 0
DEUTSCHE BANK A GNAMEN AKTD1819089820,7721,533SHDFND1,2 0 1,533 0
DEUTSCHE BANK A GNAMEN AKTD1819089830,6372,261SHDFND1,4 0 2,261 0
DEUTSCHE BANK A GNAMEN AKTD181908987,236534SHDFND1,15 0 534 0
DEUTSCHE BANK A GNAMEN AKTD181908989,932733SHDFND1,20 0 733 0
DEUTSCHE BANK A GNAMEN AKTD18190898983,09372,553SHDFND1,5 0 72,553 0
DEUTSCHE BANK A GNAMEN AKTD181908983,332,799245,963SHDFND1,13 0 211,66034,303
DEUTSCHE BANK A GNAMEN AKTD1819089811,089,361818,403SHDFND15 0 818,403 0
DEUTSCHE BANK A GNAMEN AKTD1819089820,084,8941,482,280SHDFND5 0 149,0611,333,219
DEUTSCHE BANK A GNAMEN AKTD18190898155,54011,479SHDFND5,2 0 11,479 0
DEUTSCHE BANK A GNAMEN AKTD18190898420,87731,061SHDFND5,4 0 31,061 0
DEUTSCHE BANK A GNAMEN AKTD181908981,160,38185,637SHDFND5,16 0 80,3825,255
DEUTSCHE BANK A GNAMEN AKTD181908986,865,121506,651SHDFND5,9 0 506,651 0
DEUTSCHE BANK A GNAMEN AKTD181908986,163,841454,896SHDFND5,11 0 454,896 0
DEUTSCHE BANK A GNAMEN AKTD18190898242,68117,910SHDFND5,6 0 17,910 0
DEUTSCHE BANK A GNAMEN AKTD18190898335,60624,768SHDFND11 0 24,768 0
DEUTSCHE BANK A GNAMEN AKTD18190898229,49616,937SHDFND11,15 0 16,937 0
CONSTELLIUM SECL A SHSF211071011,081,89254,203SHDFND1,15 0 38,84115,362
CONSTELLIUM SECL A SHSF211071013,208,390160,741SHDFND15 0 160,741 0
ADIENT PLCORD SHSG0084W10154515SHDFND2,15 0 15 0
ADIENT PLCORD SHSG0084W101329,1319,052SHDFND14 0 9,052 0
ADIENT PLCORD SHSG0084W1013,193,46287,829SHDFND1,15 0 33,95953,870
ADIENT PLCORD SHSG0084W1012,72775SHDFND1,20 0 75 0
ADIENT PLCORD SHSG0084W101106,8262,938SHDFND1,13 0 2,938 0
ADIENT PLCORD SHSG0084W10117,949,950493,673SHDFND15 0 493,673 0
ADS TEC ENERGY PLCSHSG0085J1174,284,516599,233SHDFND1 0 599,233 0
ADS TEC ENERGY PLCSHSG0085J11774,14610,370SHDFND1,2 0 10,370 0
AFYA LTDCL A COMG01125106708,20732,294SHDFND15 0 32,294 0
ALKERMES PLCSHSG0176710521,388771SHDFND14 0 771 0
ALKERMES PLCSHSG017671053,286,191118,464SHDFND1,15 0 47,10071,364
ALKERMES PLCSHSG017671051,88668SHDFND1,20 0 68 0
ALKERMES PLCSHSG01767105137,7294,965SHDFND1,13 0 4,965 0
ALKERMES PLCSHSG0176710520,000,984721,016SHDFND15 0 721,016 0
ALKERMES PLCSHSG01767105130,4894,704SHDFND5 0 0 4,704
ALLEGION PLCORD SHSG0176J1096335SHDFND2,15 0 5 0
ALLEGION PLCORD SHSG0176J10920,270160SHDFND4 0 160 0
ALLEGION PLCORD SHSG0176J109315,0782,487SHDFND14 0 2,487 0
ALLEGION PLCORD SHSG0176J10959,960,603473,286SHDFND1 0 473,286 0
ALLEGION PLCORD SHSG0176J109686,6605,420SHDFND1,2 0 5,420 0
ALLEGION PLCORD SHSG0176J10932,179254SHDFND1,4 0 254 0
ALLEGION PLCORD SHSG0176J10981,842646SHDFND1,16 0 646 0
ALLEGION PLCORD SHSG0176J1098,479,36266,930SHDFND1,15 0 34,30832,622
ALLEGION PLCORD SHSG0176J10916,470130SHDFND1,20 0 130 0
ALLEGION PLCORD SHSG0176J1098,23565SHDFND1,5 0 65 0
ALLEGION PLCORD SHSG0176J1091,463,90311,555SHDFND1,13 0 9,8831,672
ALLEGION PLCORD SHSG0176J109126,885,3561,001,542SHDFND15 0 1,001,542 0
ALLEGION PLCORD SHSG0176J109126,6901,000SHDFND11 0 1,000 0
ALLEGION PLCORD SHSG0176J109235,1371,856SHDFND11,15 0 1,856 0
AMCOR PLCORDG0250X107177,18318,380SHDFND2,15 0 18,380 0
AMCOR PLCORDG0250X107216,46622,455SHDFND14 0 22,455 0
AMCOR PLCORDG0250X10714,132,1241,465,988SHDFND1 0 1,465,988 0
AMCOR PLCORDG0250X1078,683,423900,770SHDFND1,15 0 546,112354,658
AMCOR PLCORDG0250X10743,2174,483SHDFND1,20 0 4,483 0
AMCOR PLCORDG0250X1071,761,006182,677SHDFND1,13 0 157,07825,599
AMCOR PLCORDG0250X107199,269,21120,671,080SHDFND15 0 20,671,080 0
AMCOR PLCORDG0250X107164,84417,100SHDFND11 0 17,100 0
AMDOCS LTDSHSG0260210313,008148SHDFND2,15 0 148 0
AMDOCS LTDSHSG0260210320,303231SHDFND4 0 231 0
AMDOCS LTDSHSG02602103180,370,2312,052,227SHDFND1 0 2,052,227 0
AMDOCS LTDSHSG0260210331,025353SHDFND1,4 0 353 0
AMDOCS LTDSHSG0260210377,607883SHDFND1,16 0 883 0
AMDOCS LTDSHSG026021035,286,84760,153SHDFND1,15 0 41,04119,112
AMDOCS LTDSHSG02602103684,5757,789SHDFND1,5 0 7,383406
AMDOCS LTDSHSG0260210327,940,143317,899SHDFND15 0 317,899 0
AMDOCS LTDSHSG02602103380,3004,327SHDFND5 0 0 4,327
AMDOCS LTDSHSG0260210341,045467SHDFND5,16 0 0 467
AMDOCS LTDSHSG0260210341,572473SHDFND5,3 0 473 0
AMDOCS LTDSHSG02602103363,8654,140SHDFND11,15 0 4,140 0
AMDOCS LTDSHSG026021032,483,33228,255SHDFND6 0 28,255 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100235,41912,596SHDFND14 0 12,596 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10029,440,4131,575,196SHDFND1 0 1,575,196 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,112,42959,520SHDFND1,9 0 59,520 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10032,1651,721SHDFND1,20 0 1,721 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100792,28842,391SHDFND1,13 0 42,391 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1002,528,477135,285SHDFND15 0 135,285 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100329,43017,626SHDFND5,13 0 17,626 0
AMBARELLA INCSHSG037AX1011,024,52416,716SHDFND1,15 0 12,1064,610
AMBARELLA INCSHSG037AX10172,9961,191SHDFND1,13 0 1,191 0
AMBARELLA INCSHSG037AX101790,08912,891SHDFND15 0 12,891 0
AON PLCSHS CL AG0403H10859,027,296202,829SHDFND2 0 202,829 0
AON PLCSHS CL AG0403H1084,94717SHDFND2,15 0 17 0
AON PLCSHS CL AG0403H108107,095368SHDFND4 0 368 0
AON PLCSHS CL AG0403H108699,3212,403SHDFND14 0 2,403 0
AON PLCSHS CL AG0403H1081,771,1486,086SHDFND3,15 0 6,086 0
AON PLCSHS CL AG0403H10816,871,30257,973SHDFND1 0 57,973 0
AON PLCSHS CL AG0403H10849,320,032169,473SHDFND1,2 0 169,473 0
AON PLCSHS CL AG0403H108226,414778SHDFND1,4 0 778 0
AON PLCSHS CL AG0403H108104,767360SHDFND1,16 0 360 0
AON PLCSHS CL AG0403H10833,123,605113,819SHDFND1,15 0 64,29349,526
AON PLCSHS CL AG0403H108138,427476SHDFND1,20 0 476 0
AON PLCSHS CL AG0403H1081,392,5314,785SHDFND1,5 0 0 4,785
AON PLCSHS CL AG0403H1087,431,77825,537SHDFND1,13 0 21,9473,590
AON PLCSHS CL AG0403H108178,899,016614,731SHDFND15 0 614,731 0
AON PLCSHS CL AG0403H1082,250,7497,734SHDFND5 0 577,677
AON PLCSHS CL AG0403H10860,241207SHDFND5,2 0 207 0
AON PLCSHS CL AG0403H108484,2571,664SHDFND5,4 0 1,664 0
AON PLCSHS CL AG0403H10848,891168SHDFND5,16 0 0 168
AON PLCSHS CL AG0403H10814,84251SHDFND5,3 0 51 0
AON PLCSHS CL AG0403H108277,633954SHDFND5,11 0 954 0
AON PLCSHS CL AG0403H10846,563160SHDFND5,6 0 160 0
AON PLCSHS CL AG0403H108752,2872,585SHDFND11 0 2,585 0
ARCH CAP GROUP LTDORDG0450A105216,4232,914SHDFND2,15 0 2,914 0
ARCH CAP GROUP LTDORDG0450A10550,652682SHDFND4 0 682 0
ARCH CAP GROUP LTDORDG0450A105648,5268,732SHDFND14 0 8,732 0
ARCH CAP GROUP LTDORDG0450A10514,964,588201,489SHDFND1 0 200,708781
ARCH CAP GROUP LTDORDG0450A10531,193420SHDFND1,2 0 420 0
ARCH CAP GROUP LTDORDG0450A105355,5304,787SHDFND1,4 0 4,787 0
ARCH CAP GROUP LTDORDG0450A105428,9845,776SHDFND1,16 0 5,776 0
ARCH CAP GROUP LTDORDG0450A10518,114,453243,900SHDFND1,15 0 139,614104,286
ARCH CAP GROUP LTDORDG0450A10521,984296SHDFND1,20 0 296 0
ARCH CAP GROUP LTDORDG0450A105963,28212,970SHDFND1,5 0 12,970 0
ARCH CAP GROUP LTDORDG0450A1053,428,74946,166SHDFND1,13 0 39,5666,600
ARCH CAP GROUP LTDORDG0450A105177,855,4092,394,714SHDFND15 0 2,394,714 0
ARCH CAP GROUP LTDORDG0450A1059,084,929122,323SHDFND5 0 53,30769,016
ARCH CAP GROUP LTDORDG0450A105193,6222,607SHDFND5,2 0 2,607 0
ARCH CAP GROUP LTDORDG0450A105596,7598,035SHDFND5,4 0 8,035 0
ARCH CAP GROUP LTDORDG0450A105113,6331,530SHDFND5,16 0 0 1,530
ARCH CAP GROUP LTDORDG0450A105598,9888,065SHDFND5,9 0 8,065 0
ARCH CAP GROUP LTDORDG0450A10511,438154SHDFND5,3 0 154 0
ARCH CAP GROUP LTDORDG0450A105826,10511,123SHDFND5,11 0 11,123 0
ARCH CAP GROUP LTDORDG0450A105423,7855,706SHDFND5,6 0 5,706 0
ARCH CAP GROUP LTDORDG0450A105349,0694,700SHDFND11 0 4,700 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10756,867,0244,481,247SHDFND1 0 4,481,247 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107131SHDFND1,9 0 1 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10716,000,4151,260,868SHDFND15 0 1,260,868 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1073,815,578300,676SHDFND6 0 300,676 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107831,48765,523SHDFND6,2 0 65,523 0
ASSURED GUARANTY LTDCOMG0585R1063745SHDFND2,15 0 5 0
ASSURED GUARANTY LTDCOMG0585R10699,5991,331SHDFND1,16 0 1,331 0
ASSURED GUARANTY LTDCOMG0585R1063,517,08547,001SHDFND1,15 0 20,04326,958
ASSURED GUARANTY LTDCOMG0585R1066,88492SHDFND1,20 0 92 0
ASSURED GUARANTY LTDCOMG0585R106130,7281,747SHDFND1,13 0 1,747 0
ASSURED GUARANTY LTDCOMG0585R10623,748,872317,371SHDFND15 0 317,371 0
AXIS CAP HLDGS LTDSHSG0692U10976,4111,380SHDFND14 0 1,380 0
AXIS CAP HLDGS LTDSHSG0692U10959,6331,077SHDFND1,16 0 1,077 0
AXIS CAP HLDGS LTDSHSG0692U1092,206,66139,853SHDFND1,15 0 26,09213,761
AXIS CAP HLDGS LTDSHSG0692U109140,6402,540SHDFND1,13 0 2,540 0
AXIS CAP HLDGS LTDSHSG0692U10914,059,274253,915SHDFND15 0 253,915 0
AXALTA COATING SYS LTDCOMG0750C10854416SHDFND2,15 0 16 0
AXALTA COATING SYS LTDCOMG0750C108410,90112,096SHDFND14 0 12,096 0
AXALTA COATING SYS LTDCOMG0750C108151,8124,469SHDFND1,16 0 4,469 0
AXALTA COATING SYS LTDCOMG0750C1087,844,760230,932SHDFND1,15 0 81,486149,446
AXALTA COATING SYS LTDCOMG0750C1087,371217SHDFND1,20 0 217 0
AXALTA COATING SYS LTDCOMG0750C108236,3296,957SHDFND1,13 0 6,957 0
AXALTA COATING SYS LTDCOMG0750C10811,430,599336,491SHDFND15 0 336,491 0
AXALTA COATING SYS LTDCOMG0750C108141,3834,162SHDFND5 0 0 4,162
ATLANTICA SUSTAINABLE INFR PSHSG0751N10368,254,9113,174,647SHDFND15 0 3,174,647 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1037,074329SHDFND11,15 0 329 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20818,750,530585,771SHDFND1 0 524,20161,570
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208518,49816,198SHDFND1,2 0 16,198 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208716,32022,378SHDFND1,15 0 17,7674,611
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,267,52470,838SHDFND15 0 70,838 0
BIOHAVEN LTDCOMG1110E1071,261,14529,466SHDFND1,15 0 23,3456,121
BIOHAVEN LTDCOMG1110E10791,3782,135SHDFND1,13 0 2,135 0
BIOHAVEN LTDCOMG1110E1079,359,033218,669SHDFND15 0 218,669 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100545,13055,287SHDFND15 0 55,287 0
BIT DIGITAL INCSHSG1144A105144,40034,137SHDFND1,15 0 27,1976,940
BIT DIGITAL INCSHSG1144A10525,223,0425,962,894SHDFND15 0 5,962,894 0
BIT DIGITAL INCSHSG1144A1056,043,2531,428,665SHDFND11,15 0 1,428,665 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,567,00010,165SHDFND2 0 10,165 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,75662SHDFND2,15 0 62 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101415,4771,184SHDFND4 0 1,184 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,176,11020,450SHDFND14 0 20,450 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101501,0991,428SHDFND9 0 1,428 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,810,11019,407SHDFND3,15 0 19,407 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101370,377,4021,055,477SHDFND1 0 1,055,374103
ACCENTURE PLC IRELANDSHS CLASS AG1151C10163,405,928180,690SHDFND1,2 0 180,690 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,059,3973,019SHDFND1,4 0 3,019 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10188,078251SHDFND1,16 0 251 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,068,8723,046SHDFND1,3 0 3,046 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101136,217,998388,185SHDFND1,15 0 232,118156,067
ACCENTURE PLC IRELANDSHS CLASS AG1151C101776,4022,213SHDFND1,20 0 2,213 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,186,8716,232SHDFND1,5 0 0 6,232
ACCENTURE PLC IRELANDSHS CLASS AG1151C10116,434,87046,835SHDFND1,6 0 39,3447,491
ACCENTURE PLC IRELANDSHS CLASS AG1151C10127,772,77279,145SHDFND1,13 0 67,94811,197
ACCENTURE PLC IRELANDSHS CLASS AG1151C101287,232,819818,537SHDFND15 0 818,537 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101887,8022,530SHDFND10 0 2,530 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,301,40732,206SHDFND5 0 2,23329,973
ACCENTURE PLC IRELANDSHS CLASS AG1151C101252,304719SHDFND5,2 0 719 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,727,1794,922SHDFND5,4 0 4,922 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101100,360286SHDFND5,16 0 0 286
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,009,9192,878SHDFND5,11 0 2,878 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101175,104499SHDFND5,6 0 499 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,855,0048,136SHDFND11 0 8,136 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10126,180,34274,607SHDFND11,6 0 74,607 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10149,670,258141,547SHDFND6 0 141,48265
ACCENTURE PLC IRELANDSHS CLASS AG1151C101521,8031,487SHDFND6,9 0 1,487 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101903,2422,574SHDFND13 0 2,574 0
BORR DRILLING LTDSHSG1466R173641,18187,117SHDFND1,15 0 55,48031,637
BORR DRILLING LTDSHSG1466R17362685SHDFND1,20 0 85 0
BORR DRILLING LTDSHSG1466R17347,4206,443SHDFND1,13 0 6,443 0
BORR DRILLING LTDSHSG1466R173334,80645,490SHDFND15 0 45,490 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341095,452,280264,931SHDFND15 0 264,931 0
BROOKFIELD REINS LTDCL A EXCH LT VTGG162501059,245229SHDFND1,13 0 229 0
BROOKFIELD REINS LTDCL A EXCH LT VTGG16250105300,6767,448SHDFND15 0 7,448 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016,869,449218,147SHDFND2 0 218,147 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210118,206,164578,157SHDFND2,15 0 578,157 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210125,681,858815,556SHDFND1,2 0 815,556 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210146,188,0521,466,753SHDFND15 0 1,466,753 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581087,222,112274,814SHDFND2,15 0 274,814 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810839,332,0411,496,653SHDFND15 0 1,496,653 0
CALEDONIA MNG CORP PLCSHS NEWG1757E11392,3547,570SHDFND1,15 0 6,1391,431
CALEDONIA MNG CORP PLCSHS NEWG1757E113116,1209,518SHDFND15 0 9,518 0
BURFORD CAP LTDORD SHSG1797711049,726,9663,187,626SHDFND1 0 3,187,626 0
BURFORD CAP LTDORD SHSG1797711091,1045,840SHDFND1,13 0 5,840 0
BURFORD CAP LTDORD SHSG1797711089,375,5675,729,203SHDFND6 0 5,729,203 0
CAPRI HOLDINGS LIMITEDSHSG1890L10765313SHDFND2,15 0 13 0
CAPRI HOLDINGS LIMITEDSHSG1890L10728,285563SHDFND14 0 563 0
CAPRI HOLDINGS LIMITEDSHSG1890L1075,635,471112,171SHDFND1,15 0 39,52572,646
CAPRI HOLDINGS LIMITEDSHSG1890L1071513SHDFND1,20 0 3 0
CAPRI HOLDINGS LIMITEDSHSG1890L107183,0753,644SHDFND1,13 0 3,644 0
CAPRI HOLDINGS LIMITEDSHSG1890L1076,561,043130,594SHDFND15 0 130,594 0
CAPRI HOLDINGS LIMITEDSHSG1890L10724,517488SHDFND11,15 0 488 0
CIMPRESS PLCSHS EUROG2143T103484,5436,053SHDFND1,15 0 3,9442,109
CIMPRESS PLCSHS EUROG2143T10343,387542SHDFND1,13 0 542 0
CIMPRESS PLCSHS EUROG2143T10311,385,031142,224SHDFND15 0 142,224 0
CLARIVATE PLCORD SHSG2181010921,4462,316SHDFND14 0 2,316 0
CLARIVATE PLCORD SHSG218101092,651,934286,386SHDFND1,15 0 219,03867,348
CLARIVATE PLCORD SHSG2181010988,4249,549SHDFND1,13 0 9,549 0
CLARIVATE PLCORD SHSG218101092,102,381227,039SHDFND15 0 227,039 0
CONSOLIDATED WATER CO INCORDG23773107244,1806,859SHDFND1,15 0 5,3121,547
CONSOLIDATED WATER CO INCORDG2377310711,480,893322,497SHDFND15 0 322,497 0
CREDICORP LTDCOMG2519Y108219,7971,466SHDFND4 0 1,466 0
CREDICORP LTDCOMG2519Y108254,311,2661,696,200SHDFND1 0 1,696,200 0
CREDICORP LTDCOMG2519Y1081,338,1258,925SHDFND1,2 0 8,925 0
CREDICORP LTDCOMG2519Y10829,536197SHDFND1,4 0 197 0
CREDICORP LTDCOMG2519Y10814,437,80996,297SHDFND1,3 0 96,297 0
CREDICORP LTDCOMG2519Y1081,3499SHDFND1,20 0 9 0
CREDICORP LTDCOMG2519Y1081,054,9077,036SHDFND1,13 0 7,036 0
CREDICORP LTDCOMG2519Y1086,418,20342,808SHDFND15 0 42,808 0
CREDICORP LTDCOMG2519Y108235,6901,572SHDFND5 0 0 1,572
CREDICORP LTDCOMG2519Y108320,8502,140SHDFND11,15 0 2,140 0
CREDICORP LTDCOMG2519Y10816,828,143112,240SHDFND6 0 112,240 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710523,319,9201,197,736SHDFND1 0 1,197,736 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105995,42351,126SHDFND1,15 0 34,67716,449
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710568,9433,541SHDFND1,13 0 3,541 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571053,248,784166,861SHDFND15 0 166,861 0
CRH PLCORDG25508105478,7956,923SHDFND2,15 0 6,923 0
CRH PLCORDG2550810597,2391,406SHDFND4 0 1,406 0
CRH PLCORDG255081052,784,10540,256SHDFND3,15 0 40,256 0
CRH PLCORDG25508105426,965,4556,173,590SHDFND1 0 6,113,38260,208
CRH PLCORDG255081056,309,25991,227SHDFND1,2 0 91,227 0
CRH PLCORDG2550810558,440845SHDFND1,4 0 845 0
CRH PLCORDG2550810524,116,369348,704SHDFND1,3 0 348,704 0
CRH PLCORDG2550810530,085435SHDFND1,20 0 435 0
CRH PLCORDG25508105339,9214,915SHDFND1,5 0 5954,320
CRH PLCORDG255081056,200,74789,658SHDFND1,13 0 77,13712,521
CRH PLCORDG2550810523,650,853341,973SHDFND15 0 341,973 0
CRH PLCORDG255081054,891,89470,733SHDFND5 0 0 70,733
CRH PLCORDG255081052,775,73740,135SHDFND5,11 0 40,135 0
CRH PLCORDG25508105641,3219,273SHDFND11 0 9,273 0
CRH PLCORDG25508105170,931,0842,471,531SHDFND6 0 2,411,94059,591
CRH PLCORDG255081054,112,11559,458SHDFND6,4 0 59,458 0
CRH PLCORDG2550810523,508,452339,914SHDFND6,9 0 339,914 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104213,6353,201SHDFND2,15 0 3,201 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910424,093361SHDFND4 0 361 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104159,9762,397SHDFND3,15 0 2,397 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104394,4335,910SHDFND1 0 5,910 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910432,769491SHDFND1,2 0 491 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910439,310589SHDFND1,4 0 589 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910499,7101,494SHDFND1,15 0 1,494 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910413,925209SHDFND1,20 0 209 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,617,20939,215SHDFND1,5 0 39,215 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,747,78726,188SHDFND1,13 0 22,5343,654
COCA-COLA EUROPACIFIC PARTNESHSG2583910478,008,2481,168,838SHDFND15 0 1,168,838 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910414,003,120209,816SHDFND5 0 70,765139,051
COCA-COLA EUROPACIFIC PARTNESHSG25839104271,4984,068SHDFND5,2 0 4,068 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104550,0718,242SHDFND5,4 0 8,242 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910467,9411,018SHDFND5,16 0 0 1,018
COCA-COLA EUROPACIFIC PARTNESHSG2583910419,133,223286,683SHDFND5,9 0 286,683 0
COCA-COLA EUROPACIFIC PARTNESHSG258391046,948,702104,116SHDFND5,11 0 104,116 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104355,0575,320SHDFND5,6 0 5,320 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104180,1982,700SHDFND11 0 2,700 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910461,601923SHDFND11,15 0 923 0
CUSHMAN WAKEFIELD PLCSHSG2717B10816215SHDFND2,15 0 15 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,313,474121,618SHDFND1,15 0 58,53363,085
CUSHMAN WAKEFIELD PLCSHSG2717B10868063SHDFND1,20 0 63 0
CUSHMAN WAKEFIELD PLCSHSG2717B10854,3785,035SHDFND1,13 0 5,035 0
CUSHMAN WAKEFIELD PLCSHSG2717B10818,063,0971,672,509SHDFND15 0 1,672,509 0
DESPEGAR COM CORPORD SHSG27358103549,94858,134SHDFND15 0 58,134 0
DOLE PLCORD SHSG27907107387,01231,490SHDFND1,15 0 23,0438,447
DOLE PLCORD SHSG279071077,112,260578,703SHDFND15 0 578,703 0
DLOCAL LTDCLASS A COMG29018101816,35846,148SHDFND15 0 46,148 0
EATON CORP PLCSHSG29183103830,1073,447SHDFND2,15 0 3,447 0
EATON CORP PLCSHSG29183103175,799730SHDFND4 0 730 0
EATON CORP PLCSHSG291831034,086,95616,971SHDFND14 0 16,971 0
EATON CORP PLCSHSG291831032,945,22912,230SHDFND3,15 0 12,230 0
EATON CORP PLCSHSG29183103472,735,6351,963,025SHDFND1 0 1,947,14415,881
EATON CORP PLCSHSG291831036,674,56727,716SHDFND1,2 0 27,716 0
EATON CORP PLCSHSG29183103561,8332,333SHDFND1,4 0 2,333 0
EATON CORP PLCSHSG29183103222,518924SHDFND1,16 0 924 0
EATON CORP PLCSHSG291831032,509,58510,421SHDFND1,9 0 10,421 0
EATON CORP PLCSHSG2918310354,023,151224,330SHDFND1,15 0 126,28598,045
EATON CORP PLCSHSG29183103275,6551,145SHDFND1,20 0 1,145 0
EATON CORP PLCSHSG2918310312,082,90350,174SHDFND1,13 0 43,1137,061
EATON CORP PLCSHSG29183103260,181,9281,080,400SHDFND15 0 1,080,400 0
EATON CORP PLCSHSG291831036,393,04926,547SHDFND5 0 2,41224,135
EATON CORP PLCSHSG29183103159,423662SHDFND5,2 0 662 0
EATON CORP PLCSHSG29183103726,0723,015SHDFND5,4 0 3,015 0
EATON CORP PLCSHSG29183103604,4582,510SHDFND5,11 0 2,510 0
EATON CORP PLCSHSG29183103123,300512SHDFND5,6 0 512 0
EATON CORP PLCSHSG291831031,237,8155,140SHDFND11 0 5,140 0
ECARX HOLDINGS INCCLASS A ORDG29201103770,101243,703SHDFND15 0 243,703 0
ENSTAR GROUP LIMITEDSHSG3075P1011,532,3865,206SHDFND1,15 0 4,1341,072
ENSTAR GROUP LIMITEDSHSG3075P101104,494355SHDFND1,13 0 355 0
ENSTAR GROUP LIMITEDSHSG3075P1011,587,7245,394SHDFND15 0 5,394 0
ESSENT GROUP LTDCOMG3198U1021583SHDFND2,15 0 3 0
ESSENT GROUP LTDCOMG3198U102180,5293,423SHDFND14 0 3,423 0
ESSENT GROUP LTDCOMG3198U10235,319,662669,694SHDFND1 0 669,694 0
ESSENT GROUP LTDCOMG3198U1025,185,81998,328SHDFND1,15 0 37,99660,332
ESSENT GROUP LTDCOMG3198U1021,95137SHDFND1,20 0 37 0
ESSENT GROUP LTDCOMG3198U102702,44413,319SHDFND1,11 0 13,319 0
ESSENT GROUP LTDCOMG3198U102177,0483,357SHDFND1,13 0 3,357 0
ESSENT GROUP LTDCOMG3198U10236,994,104701,443SHDFND15 0 701,443 0
ESSENT GROUP LTDCOMG3198U102184,9063,506SHDFND5 0 0 3,506
ESSENT GROUP LTDCOMG3198U1027,245,421137,380SHDFND6 0 137,380 0
ESSENT GROUP LTDCOMG3198U1021,136,07221,541SHDFND6,2 0 21,541 0
ESSENT GROUP LTDCOMG3198U102821,10915,569SHDFND6,9 0 15,569 0
EVEREST GROUP LTDCOMG3223R108119,510338SHDFND2,15 0 338 0
EVEREST GROUP LTDCOMG3223R10825,10471SHDFND4 0 71 0
EVEREST GROUP LTDCOMG3223R1084,139,00711,706SHDFND14 0 11,706 0
EVEREST GROUP LTDCOMG3223R10813,456,90138,059SHDFND1 0 37,98277
EVEREST GROUP LTDCOMG3223R1087,07220SHDFND1,2 0 20 0
EVEREST GROUP LTDCOMG3223R108235,484666SHDFND1,4 0 666 0
EVEREST GROUP LTDCOMG3223R108379,7451,074SHDFND1,16 0 1,074 0
EVEREST GROUP LTDCOMG3223R10811,335,42132,059SHDFND1,15 0 16,10515,954
EVEREST GROUP LTDCOMG3223R10818,39052SHDFND1,20 0 52 0
EVEREST GROUP LTDCOMG3223R108545,9281,544SHDFND1,5 0 1,544 0
EVEREST GROUP LTDCOMG3223R1081,944,3365,499SHDFND1,13 0 4,699800
EVEREST GROUP LTDCOMG3223R108134,075,415379,194SHDFND15 0 379,194 0
EVEREST GROUP LTDCOMG3223R1084,048,49111,450SHDFND5 0 4,1757,275
EVEREST GROUP LTDCOMG3223R108117,035331SHDFND5,2 0 331 0
EVEREST GROUP LTDCOMG3223R108332,012939SHDFND5,4 0 939 0
EVEREST GROUP LTDCOMG3223R10864,705183SHDFND5,16 0 0 183
EVEREST GROUP LTDCOMG3223R108535,3201,514SHDFND5,11 0 1,514 0
EVEREST GROUP LTDCOMG3223R108232,302657SHDFND5,6 0 657 0
EVEREST GROUP LTDCOMG3223R108196,237555SHDFND11 0 555 0
EVEREST GROUP LTDCOMG3223R108490,0621,386SHDFND11,15 0 1,386 0
FABRINETSHSG3323L1007614SHDFND2,15 0 4 0
FABRINETSHSG3323L1001,169,1976,143SHDFND14 0 6,143 0
FABRINETSHSG3323L10026,547,228139,480SHDFND1 0 132,3597,121
FABRINETSHSG3323L1004,942,68025,969SHDFND1,15 0 10,26715,702
FABRINETSHSG3323L100216,0251,135SHDFND1,13 0 1,135 0
FABRINETSHSG3323L10027,061,500142,182SHDFND15 0 142,182 0
FERROGLOBE PLCSHSG338561081,091,961167,736SHDFND15 0 167,736 0
FERGUSON PLC NEWSHSG3421J10677,421401SHDFND4 0 401 0
FERGUSON PLC NEWSHSG3421J1062,873,26814,882SHDFND9 0 14,882 0
FERGUSON PLC NEWSHSG3421J106484,769,1132,510,846SHDFND1 0 2,409,156101,690
FERGUSON PLC NEWSHSG3421J10623,416,688121,286SHDFND1,2 0 121,286 0
FERGUSON PLC NEWSHSG3421J10645,951238SHDFND1,4 0 238 0
FERGUSON PLC NEWSHSG3421J106195,9661,015SHDFND1,16 0 1,015 0
FERGUSON PLC NEWSHSG3421J1066,689,29634,647SHDFND1,3 0 34,647 0
FERGUSON PLC NEWSHSG3421J10618,338,75494,985SHDFND1,15 0 74,77620,209
FERGUSON PLC NEWSHSG3421J10611,19858SHDFND1,20 0 58 0
FERGUSON PLC NEWSHSG3421J106219,3281,136SHDFND1,5 0 143993
FERGUSON PLC NEWSHSG3421J1063,951,37120,466SHDFND1,6 0 13,3657,101
FERGUSON PLC NEWSHSG3421J1064,903,59225,398SHDFND1,13 0 21,7883,610
FERGUSON PLC NEWSHSG3421J106200,085,5851,036,337SHDFND15 0 1,036,337 0
FERGUSON PLC NEWSHSG3421J1063,552,10218,398SHDFND5 0 8,6949,704
FERGUSON PLC NEWSHSG3421J10695,570495SHDFND5,2 0 495 0
FERGUSON PLC NEWSHSG3421J106548,3192,840SHDFND5,4 0 2,840 0
FERGUSON PLC NEWSHSG3421J10645,371235SHDFND5,16 0 0 235
FERGUSON PLC NEWSHSG3421J106290,7631,506SHDFND5,9 0 1,506 0
FERGUSON PLC NEWSHSG3421J106603,1513,124SHDFND5,11 0 3,124 0
FERGUSON PLC NEWSHSG3421J10698,080508SHDFND5,6 0 508 0
FERGUSON PLC NEWSHSG3421J106501,9822,600SHDFND11 0 2,600 0
FERGUSON PLC NEWSHSG3421J10692,879,606481,067SHDFND11,6 0 481,067 0
FERGUSON PLC NEWSHSG3421J106262,952,8451,361,956SHDFND6 0 1,361,253703
FERGUSON PLC NEWSHSG3421J1063,357,48717,390SHDFND6,9 0 17,390 0
FERGUSON PLC NEWSHSG3421J106170,481883SHDFND13 0 883 0
FLEX LNG LTDSHSG35947202279,2679,610SHDFND1,15 0 5,9333,677
FLEX LNG LTDSHSG3594720227,142934SHDFND1,13 0 934 0
FLEX LNG LTDSHSG35947202138,6164,770SHDFND15 0 4,770 0
FRESH DEL MONTE PRODUCE INCORDG36738105532SHDFND2,15 0 2 0
FRESH DEL MONTE PRODUCE INCORDG36738105569,88821,710SHDFND1,15 0 9,11412,596
FRESH DEL MONTE PRODUCE INCORDG3673810531,9201,216SHDFND1,13 0 1,216 0
FRESH DEL MONTE PRODUCE INCORDG3673810532,860,1181,251,814SHDFND15 0 1,251,814 0
FTAI AVIATION LTDSHSG3730V1051,973,34642,529SHDFND1,15 0 28,23914,290
FTAI AVIATION LTDSHSG3730V1051,53133SHDFND1,20 0 33 0
FTAI AVIATION LTDSHSG3730V105146,5783,159SHDFND1,13 0 3,159 0
FTAI AVIATION LTDSHSG3730V10510,930,077235,562SHDFND15 0 235,562 0
GEOPARK LTDUSD SHSG38327105432,20250,432SHDFND15 0 50,432 0
GATES INDL CORP PLCORD SHSG3910810837,979,4992,830,067SHDFND1 0 2,830,067 0
GATES INDL CORP PLCORD SHSG3910810849,6673,701SHDFND1,16 0 3,701 0
GATES INDL CORP PLCORD SHSG39108108862,82564,294SHDFND1,15 0 39,43424,860
GATES INDL CORP PLCORD SHSG39108108445,32933,184SHDFND1,11 0 33,184 0
GATES INDL CORP PLCORD SHSG3910810861,1554,557SHDFND1,13 0 4,557 0
GATES INDL CORP PLCORD SHSG391081085,694,616424,338SHDFND15 0 424,338 0
GATES INDL CORP PLCORD SHSG391081086,760,835503,788SHDFND6 0 503,788 0
GATES INDL CORP PLCORD SHSG391081081,178,23687,797SHDFND6,2 0 87,797 0
GATES INDL CORP PLCORD SHSG39108108547,75140,816SHDFND6,9 0 40,816 0
GENPACT LIMITEDSHSG3922B10772921SHDFND2,15 0 21 0
GENPACT LIMITEDSHSG3922B10792,9532,678SHDFND14 0 2,678 0
GENPACT LIMITEDSHSG3922B1075,674,321163,478SHDFND1,15 0 56,155107,323
GENPACT LIMITEDSHSG3922B10737,529,0771,081,218SHDFND15 0 1,081,218 0
GENPACT LIMITEDSHSG3922B10715,862457SHDFND5 0 0 457
GENIUS SPORTS LIMITEDSHARES CL AG3934V109489,22179,162SHDFND15 0 79,162 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108179,0732,955SHDFND2,15 0 2,955 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871086,908114SHDFND4 0 114 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710813,877229SHDFND1,4 0 229 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871081,993,37632,894SHDFND1,15 0 26,0976,797
GLOBALFOUNDRIES INCORDINARY SHARESG3938710810,363171SHDFND1,20 0 171 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710881,745,4611,348,935SHDFND15 0 1,348,935 0
GOLDEN HEAVEN GROUP HLDGS LTCL A SHSG3959D10931,89743,724SHDFND15 0 43,724 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720538,7083,966SHDFND1 0 3,966 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205543,03755,639SHDFND1,15 0 44,78810,851
GOLDEN OCEAN GROUP LTDSHS NEWG3963720540,9824,199SHDFND1,13 0 4,199 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372053,174,879325,295SHDFND15 0 325,295 0
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R23910148,8095,006SHDFND1,15 0 3,5491,457
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101138,60614,216SHDFND15 0 14,216 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109103,4549,059SHDFND1,15 0 6,7602,299
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109932,51281,656SHDFND15 0 81,656 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10910,2583,044SHDFND2,15 0 3,044 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109363,455107,850SHDFND3,15 0 107,850 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10964,83519,239SHDFND1 0 19,239 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1096,4101,902SHDFND1,15 0 0 1,902
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,719510SHDFND1,20 0 510 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109822,715244,129SHDFND1,13 0 210,58233,547
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1097,689,1402,281,644SHDFND15 0 2,281,644 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109797,012236,502SHDFND5 0 0 236,502
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10980,88024,000SHDFND11 0 24,000 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109150,633,01544,698,224SHDFND6 0 34,678,36910,019,855
HELEN OF TROY LTDCOMG4388N1063623SHDFND2,15 0 3 0
HELEN OF TROY LTDCOMG4388N1062,713,27222,459SHDFND1,15 0 8,61913,840
HELEN OF TROY LTDCOMG4388N1068467SHDFND1,20 0 7 0
HELEN OF TROY LTDCOMG4388N10690,003745SHDFND1,13 0 745 0
HELEN OF TROY LTDCOMG4388N1066,929,54157,359SHDFND15 0 57,359 0
HERBALIFE LTDCOM SHSG4412G101637,02941,745SHDFND1,15 0 29,16212,583
HERBALIFE LTDCOM SHSG4412G10171747SHDFND1,20 0 47 0
HERBALIFE LTDCOM SHSG4412G10147,8103,133SHDFND1,13 0 3,133 0
HERBALIFE LTDCOM SHSG4412G1011,679,439110,055SHDFND15 0 110,055 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21448216SHDFND2,15 0 16 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21478,9632,619SHDFND14 0 2,619 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21487,2842,895SHDFND1,16 0 2,895 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2144,151,685137,701SHDFND1,15 0 47,03090,671
JANUS HENDERSON GROUP PLCORD SHSG4474Y214126,5704,198SHDFND1,13 0 4,198 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21418,122,743601,086SHDFND15 0 601,086 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21424,361808SHDFND11,15 0 808 0
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,418,60553,837SHDFND15 0 53,837 0
HIMALAYA SHIPPING LTDORD SHSG4660A10384,04012,432SHDFND1,15 0 9,7852,647
HIMALAYA SHIPPING LTDORD SHSG4660A1033,211475SHDFND15 0 475 0
ICON PLCSHSG4705A10075,737,643267,558SHDFND2 0 267,558 0
ICON PLCSHSG4705A10091,998325SHDFND2,15 0 325 0
ICON PLCSHSG4705A10041,045145SHDFND4 0 145 0
ICON PLCSHSG4705A100364,905,7611,289,101SHDFND1 0 1,255,53433,567
ICON PLCSHSG4705A10037,976,105134,158SHDFND1,2 0 134,158 0
ICON PLCSHSG4705A10067,088237SHDFND1,4 0 237 0
ICON PLCSHSG4705A100299,2051,057SHDFND1,16 0 1,057 0
ICON PLCSHSG4705A10035,265,710124,583SHDFND1,3 0 124,583 0
ICON PLCSHSG4705A10011,479,62140,554SHDFND1,15 0 30,7839,771
ICON PLCSHSG4705A100131,344464SHDFND1,20 0 464 0
ICON PLCSHSG4705A10030,059,769106,192SHDFND15 0 106,192 0
ICON PLCSHSG4705A100432,5311,528SHDFND5,4 0 1,528 0
ICHOR HOLDINGSSHSG4740B105341SHDFND2,15 0 1 0
ICHOR HOLDINGSSHSG4740B10523,699,902704,725SHDFND1 0 704,725 0
ICHOR HOLDINGSSHSG4740B105612,50318,213SHDFND1,15 0 7,75910,454
ICHOR HOLDINGSSHSG4740B10530,940920SHDFND1,13 0 920 0
ICHOR HOLDINGSSHSG4740B1055,508,459163,796SHDFND15 0 163,796 0
ICHOR HOLDINGSSHSG4740B1054,185,623124,461SHDFND6 0 124,461 0
ICHOR HOLDINGSSHSG4740B105703,33820,914SHDFND6,2 0 20,914 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10841,820,2321,525,729SHDFND1 0 1,448,25177,478
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,173,42242,810SHDFND1,15 0 27,14615,664
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1089,459,355345,106SHDFND15 0 345,106 0
INTER & CO INCCLASS A COMG4R20B107893,347160,674SHDFND15 0 160,674 0
JAMES RIV GROUP LTDCOMG5005R107121,83913,186SHDFND1,15 0 9,9423,244
JAMES RIV GROUP LTDCOMG5005R10710,9401,184SHDFND1,13 0 1,184 0
JAMES RIV GROUP LTDCOMG5005R1071,673,835181,151SHDFND15 0 181,151 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,78147SHDFND2,15 0 47 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110513,038106SHDFND4 0 106 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105527,4244,288SHDFND14 0 4,288 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105128,9041,048SHDFND1 0 843205
JAZZ PHARMACEUTICALS PLCSHS USDG5087110520,172164SHDFND1,2 0 164 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105225,3361,832SHDFND1,4 0 1,832 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,528,33861,206SHDFND1,15 0 20,27740,929
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,16642SHDFND1,20 0 42 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105700,9775,699SHDFND1,5 0 4,5531,146
JAZZ PHARMACEUTICALS PLCSHS USDG50871105980,6797,973SHDFND1,13 0 6,8061,167
JAZZ PHARMACEUTICALS PLCSHS USDG5087110527,809,070226,090SHDFND15 0 226,090 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,593,40561,735SHDFND5 0 29,44532,290
JAZZ PHARMACEUTICALS PLCSHS USDG50871105123,7381,006SHDFND5,2 0 1,006 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105330,9932,691SHDFND5,4 0 2,691 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110532,226262SHDFND5,16 0 0 262
JAZZ PHARMACEUTICALS PLCSHS USDG5087110511,07090SHDFND5,3 0 90 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105661,3715,377SHDFND5,11 0 5,377 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105364,8182,966SHDFND5,6 0 2,966 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110586,100700SHDFND11 0 700 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105103,566842SHDFND11,15 0 842 0
JOHNSON CTLS INTL PLCSHSG51502105311,8905,411SHDFND2,15 0 5,411 0
JOHNSON CTLS INTL PLCSHSG5150210573,8371,281SHDFND4 0 1,281 0
JOHNSON CTLS INTL PLCSHSG515021052,150,03037,301SHDFND14 0 37,301 0
JOHNSON CTLS INTL PLCSHSG515021051,203,58120,881SHDFND3,15 0 20,881 0
JOHNSON CTLS INTL PLCSHSG51502105720,623,05012,502,135SHDFND1 0 12,096,938405,197
JOHNSON CTLS INTL PLCSHSG515021054,15072SHDFND1,2 0 72 0
JOHNSON CTLS INTL PLCSHSG51502105188,8293,276SHDFND1,4 0 3,276 0
JOHNSON CTLS INTL PLCSHSG515021052,965,86651,455SHDFND1,9 0 51,455 0
JOHNSON CTLS INTL PLCSHSG515021051,810,93431,418SHDFND1,3 0 31,418 0
JOHNSON CTLS INTL PLCSHSG5150210522,105,228383,505SHDFND1,15 0 219,759163,746
JOHNSON CTLS INTL PLCSHSG5150210535,679619SHDFND1,20 0 619 0
JOHNSON CTLS INTL PLCSHSG5150210534,065591SHDFND1,5 0 591 0
JOHNSON CTLS INTL PLCSHSG515021054,984,93886,484SHDFND1,13 0 74,44412,040
JOHNSON CTLS INTL PLCSHSG51502105127,827,2482,217,683SHDFND15 0 2,217,683 0
JOHNSON CTLS INTL PLCSHSG515021051,624,58328,185SHDFND5 0 0 28,185
JOHNSON CTLS INTL PLCSHSG51502105339,2115,885SHDFND5,4 0 5,885 0
JOHNSON CTLS INTL PLCSHSG5150210539,714689SHDFND5,16 0 0 689
JOHNSON CTLS INTL PLCSHSG51502105503,4858,735SHDFND11 0 8,735 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101185,59110,581SHDFND1,15 0 7,8872,694
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10115,540886SHDFND1,13 0 886 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10120,6101,175SHDFND15 0 1,175 0
LANVIN GROUP HOLDINGS LIMITESHSG5380J100292,42299,126SHDFND15 0 99,126 0
LAZARD LTDSHS AG540501021,779,95051,148SHDFND1,15 0 35,65815,490
LAZARD LTDSHS AG540501026,473186SHDFND1,20 0 186 0
LAZARD LTDSHS AG540501027,657,531220,044SHDFND15 0 220,044 0
LINDE PLCSHSG549501032,530,3846,161SHDFND2,15 0 6,161 0
LINDE PLCSHSG54950103377,032918SHDFND4 0 918 0
LINDE PLCSHSG5495010346,924,439114,252SHDFND14 0 114,252 0
LINDE PLCSHSG549501036,114,24014,887SHDFND3,15 0 14,887 0
LINDE PLCSHSG54950103212,732,826517,964SHDFND1 0 485,13732,827
LINDE PLCSHSG5495010331,905,18577,683SHDFND1,2 0 77,683 0
LINDE PLCSHSG54950103591,4221,440SHDFND1,4 0 1,440 0
LINDE PLCSHSG5495010376,803187SHDFND1,16 0 187 0
LINDE PLCSHSG5495010329,247,89171,213SHDFND1,3 0 71,213 0
LINDE PLCSHSG54950103112,508,665273,937SHDFND1,15 0 155,028118,909
LINDE PLCSHSG54950103226,038550SHDFND1,20 0 550 0
LINDE PLCSHSG549501032,093,8005,098SHDFND1,5 0 1,9923,106
LINDE PLCSHSG549501037,067,08717,207SHDFND1,6 0 13,4933,714
LINDE PLCSHSG5495010325,252,91561,486SHDFND1,13 0 52,7788,708
LINDE PLCSHSG54950103428,127,3901,042,408SHDFND15 0 1,042,408 0
LINDE PLCSHSG5495010315,900,63838,715SHDFND5 0 8,50230,213
LINDE PLCSHSG54950103374,157911SHDFND5,2 0 911 0
LINDE PLCSHSG549501032,327,9045,668SHDFND5,4 0 5,668 0
LINDE PLCSHSG54950103224,248546SHDFND5,16 0 0 546
LINDE PLCSHSG549501031,393,1283,392SHDFND5,11 0 3,392 0
LINDE PLCSHSG54950103306,390746SHDFND5,6 0 746 0
LINDE PLCSHSG549501032,601,8486,335SHDFND11 0 6,335 0
LINDE PLCSHSG5495010319,276,67446,935SHDFND6 0 46,935 0
LINDE PLCSHSG549501031,376,7003,352SHDFND6,4 0 3,352 0
LINDE PLCSHSG549501031,416,1283,448SHDFND6,16 0 3,448 0
LINDE PLCSHSG54950103367,585895SHDFND13 0 895 0
LIVANOVA PLCSHSG5509L1012074SHDFND2,15 0 4 0
LIVANOVA PLCSHSG5509L1012,607,48950,396SHDFND1,15 0 19,22931,167
LIVANOVA PLCSHSG5509L10188,1131,703SHDFND1,13 0 1,703 0
LIVANOVA PLCSHSG5509L1012,826,45354,628SHDFND15 0 54,628 0
LIFEZONE METALS LIMITEDORD SHSG5568L1096,380,658705,825SHDFND15 0 705,825 0
LUXFER HLDGS PLCSHSG5698W11686,0929,630SHDFND1,15 0 7,2122,418
LUXFER HLDGS PLCSHSG5698W116728SHDFND1,20 0 8 0
LUXFER HLDGS PLCSHSG5698W116353,31839,521SHDFND15 0 39,521 0
MAIDEN HOLDINGS LTDSHSG5753U11295,48841,698SHDFND1,15 0 33,7797,919
MAIDEN HOLDINGS LTDSHSG5753U1123,6071,575SHDFND15 0 1,575 0
MANCHESTER UTD PLC NEWORD CL AG5784H1068,829,737433,255SHDFND15 0 433,255 0
MEDTRONIC PLCSHSG5960L1031,402,27217,022SHDFND2,15 0 17,022 0
MEDTRONIC PLCSHSG5960L103393,9414,782SHDFND4 0 4,782 0
MEDTRONIC PLCSHSG5960L10327,548,366334,406SHDFND14 0 334,406 0
MEDTRONIC PLCSHSG5960L1033,360,61040,794SHDFND3,15 0 40,794 0
MEDTRONIC PLCSHSG5960L103661,136,1528,025,445SHDFND1 0 7,780,042245,403
MEDTRONIC PLCSHSG5960L1034,86059SHDFND1,2 0 59 0
MEDTRONIC PLCSHSG5960L103459,0215,572SHDFND1,4 0 5,572 0
MEDTRONIC PLCSHSG5960L10342,096511SHDFND1,16 0 511 0
MEDTRONIC PLCSHSG5960L1031,706,99620,721SHDFND1,9 0 20,721 0
MEDTRONIC PLCSHSG5960L1032,073,91725,175SHDFND1,3 0 25,175 0
MEDTRONIC PLCSHSG5960L10360,951,562739,883SHDFND1,15 0 416,978322,905
MEDTRONIC PLCSHSG5960L103470,6795,714SHDFND1,20 0 5,714 0
MEDTRONIC PLCSHSG5960L10313,846,183168,077SHDFND1,13 0 144,52923,548
MEDTRONIC PLCSHSG5960L103175,280,9972,127,713SHDFND15 0 2,127,713 0
MEDTRONIC PLCSHSG5960L103349,6214,244SHDFND10 0 4,244 0
MEDTRONIC PLCSHSG5960L1034,622,50756,112SHDFND5 0 2,63553,477
MEDTRONIC PLCSHSG5960L10387,2401,059SHDFND5,2 0 1,059 0
MEDTRONIC PLCSHSG5960L103461,2465,599SHDFND5,4 0 5,599 0
MEDTRONIC PLCSHSG5960L10313,098159SHDFND5,3 0 159 0
MEDTRONIC PLCSHSG5960L103238,0782,890SHDFND5,11 0 2,890 0
MEDTRONIC PLCSHSG5960L1031,426,73917,319SHDFND11 0 17,319 0
MEDTRONIC PLCSHSG5960L103535,9646,506SHDFND11,15 0 6,506 0
MEIRAGTX HLDGS PLCCOMG5966510271,89910,242SHDFND1,15 0 6,1564,086
MEIRAGTX HLDGS PLCCOMG5966510252,4467,471SHDFND15 0 7,471 0
MICROALGO INCSHSG6077Y10333,79437,055SHDFND15 0 37,055 0
APTIV PLCSHSG6095L1093,782,23642,156SHDFND2 0 42,156 0
APTIV PLCSHSG6095L109202,0492,252SHDFND2,15 0 2,252 0
APTIV PLCSHSG6095L10943,335483SHDFND4 0 483 0
APTIV PLCSHSG6095L109562,9036,274SHDFND14 0 6,274 0
APTIV PLCSHSG6095L109135,410,4481,509,256SHDFND1 0 1,509,256 0
APTIV PLCSHSG6095L1092,265,52025,251SHDFND1,2 0 25,251 0
APTIV PLCSHSG6095L10971,238794SHDFND1,4 0 794 0
APTIV PLCSHSG6095L10915,448,259172,183SHDFND1,15 0 103,43368,750
APTIV PLCSHSG6095L10941,810466SHDFND1,20 0 466 0
APTIV PLCSHSG6095L10918,034201SHDFND1,5 0 201 0
APTIV PLCSHSG6095L1093,171,69235,351SHDFND1,13 0 30,3465,005
APTIV PLCSHSG6095L109136,191,3711,517,960SHDFND15 0 1,517,960 0
APTIV PLCSHSG6095L1091,023,25711,405SHDFND5 0 0 11,405
APTIV PLCSHSG6095L109322,9923,600SHDFND11 0 3,600 0
APTIV PLCSHSG6095L10995,4621,064SHDFND11,15 0 1,064 0
APTIV PLCSHSG6095L109648,1377,224SHDFND6 0 7,224 0
LIBERTY GLOBAL LTDCOM CL AG611881015,438306SHDFND4 0 306 0
LIBERTY GLOBAL LTDCOM CL AG611881018,743492SHDFND1,4 0 492 0
LIBERTY GLOBAL LTDCOM CL AG611881012,848,478160,297SHDFND15 0 160,297 0
LIBERTY GLOBAL LTDCOM CL AG6118810193,5595,265SHDFND11,15 0 5,265 0
LIBERTY GLOBAL LTDCOM CL CG6118812711,557620SHDFND4 0 620 0
LIBERTY GLOBAL LTDCOM CL CG61188127201,90810,832SHDFND14 0 10,832 0
LIBERTY GLOBAL LTDCOM CL CG6118812715,322822SHDFND1,4 0 822 0
LIBERTY GLOBAL LTDCOM CL CG611881275,517296SHDFND1,5 0 296 0
LIBERTY GLOBAL LTDCOM CL CG61188127520,89527,945SHDFND1,13 0 23,9104,035
LIBERTY GLOBAL LTDCOM CL CG611881275,127,081275,058SHDFND15 0 275,058 0
LIBERTY GLOBAL LTDCOM CL CG61188127492,09626,400SHDFND5 0 0 26,400
LIBERTY GLOBAL LTDCOM CL CG6118812755,8082,994SHDFND11 0 2,994 0
LIBERTY GLOBAL LTDCOM CL CG61188127141,9627,616SHDFND11,15 0 7,616 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104261SHDFND2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104372,03314,276SHDFND1,15 0 5,8008,476
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10419,284740SHDFND1,13 0 740 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1044,711,570180,797SHDFND15 0 180,797 0
MURAL ONCOLOGY PUB LTD COORD SHSG6336510342,0367,101SHDFND1,15 0 4,7332,368
MURAL ONCOLOGY PUB LTD COORD SHSG633651032,800473SHDFND1,13 0 473 0
MURAL ONCOLOGY PUB LTD COORD SHSG6336510343,9747,428SHDFND15 0 7,428 0
NABORS INDUSTRIES LTDSHSG6359F137821SHDFND2,15 0 1 0
NABORS INDUSTRIES LTDSHSG6359F137504,8006,184SHDFND1,15 0 2,5713,613
NABORS INDUSTRIES LTDSHSG6359F1373274SHDFND1,20 0 4 0
NABORS INDUSTRIES LTDSHSG6359F13723,509288SHDFND1,13 0 288 0
NABORS INDUSTRIES LTDSHSG6359F13713,117,288160,692SHDFND15 0 160,692 0
JOBY AVIATION INCCOMMON STOCKG651631001,069,313160,799SHDFND1,15 0 131,30129,498
JOBY AVIATION INCCOMMON STOCKG6516310036,4695,484SHDFND1,13 0 5,484 0
JOBY AVIATION INCCOMMON STOCKG651631007,658,6251,151,673SHDFND15 0 1,151,673 0
NOBLE CORP PLCORD SHS AG654311272,276,86047,277SHDFND1,15 0 32,28714,990
NOBLE CORP PLCORD SHS AG6543112767414SHDFND1,20 0 14 0
NOBLE CORP PLCORD SHS AG65431127170,4863,540SHDFND1,13 0 3,540 0
NOBLE CORP PLCORD SHS AG654311271,880,45539,046SHDFND15 0 39,046 0
NOMAD FOODS LTDUSD ORD SHSG6564A105945,55655,785SHDFND15 0 55,785 0
NORDIC AMERICAN TANKERS LIMICOMG65773106388,21092,431SHDFND1,15 0 73,96518,466
NORDIC AMERICAN TANKERS LIMICOMG657731064,445,2211,058,386SHDFND15 0 1,058,386 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110478,9583,940SHDFND2,15 0 3,940 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110414,648,879730,982SHDFND1 0 730,982 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211045,651,019281,987SHDFND1,15 0 145,343136,644
NORWEGIAN CRUISE LINE HLDG LSHSG6672110412,104604SHDFND1,20 0 604 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104267,51413,349SHDFND1,13 0 13,349 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104151,492,2807,559,495SHDFND15 0 7,559,495 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110433,3061,662SHDFND11,15 0 1,662 0
NOVOCURE LTDORD SHSG6674U108813,49154,487SHDFND1,15 0 33,42421,063
NOVOCURE LTDORD SHSG6674U10847,7163,196SHDFND1,13 0 3,196 0
NOVOCURE LTDORD SHSG6674U108708,23447,437SHDFND15 0 47,437 0
NU HLDGS LTDORD SHS CL AG6683N103251,91630,242SHDFND4 0 30,242 0
NU HLDGS LTDORD SHS CL AG6683N103246,685,08629,614,056SHDFND1 0 29,614,056 0
NU HLDGS LTDORD SHS CL AG6683N1031,297,281155,736SHDFND1,2 0 155,736 0
NU HLDGS LTDORD SHS CL AG6683N10356,7366,811SHDFND1,4 0 6,811 0
NU HLDGS LTDORD SHS CL AG6683N103151,73118,215SHDFND1,16 0 18,215 0
NU HLDGS LTDORD SHS CL AG6683N10313,999,3561,680,595SHDFND1,3 0 1,680,595 0
NU HLDGS LTDORD SHS CL AG6683N1039,137,4351,096,931SHDFND1,15 0 838,374258,557
NU HLDGS LTDORD SHS CL AG6683N10312,4281,492SHDFND1,20 0 1,492 0
NU HLDGS LTDORD SHS CL AG6683N10312,439,8801,493,383SHDFND15 0 1,493,383 0
NU HLDGS LTDORD SHS CL AG6683N10342,0675,050SHDFND5,16 0 0 5,050
NVENT ELECTRIC PLCSHSG6700G1071,18220SHDFND2,15 0 20 0
NVENT ELECTRIC PLCSHSG6700G107405,5946,864SHDFND14 0 6,864 0
NVENT ELECTRIC PLCSHSG6700G10751,641,174873,941SHDFND1 0 829,34844,593
NVENT ELECTRIC PLCSHSG6700G107267,0284,519SHDFND1,16 0 4,519 0
NVENT ELECTRIC PLCSHSG6700G10710,488,180177,495SHDFND1,15 0 62,489115,006
NVENT ELECTRIC PLCSHSG6700G10713,059221SHDFND1,20 0 221 0
NVENT ELECTRIC PLCSHSG6700G107307,3865,202SHDFND1,13 0 5,202 0
NVENT ELECTRIC PLCSHSG6700G10741,140,467696,234SHDFND15 0 696,234 0
NVENT ELECTRIC PLCSHSG6700G10785,6811,450SHDFND5 0 612838
NVENT ELECTRIC PLCSHSG6700G107257,6914,361SHDFND11,15 0 4,361 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,082,09786,776SHDFND1,15 0 62,86923,907
PAGSEGURO DIGITAL LTDCOM CL AG687071014,855,905389,407SHDFND15 0 389,407 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L105137,64916,705SHDFND1,15 0 13,5283,177
PANGAEA LOGISTICS SOLUTION LSHSG6891L1054,511,713547,538SHDFND15 0 547,538 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105358,65323,124SHDFND1,15 0 15,4237,701
PATRIA INVESTMENTS LIMITEDCOM CL AG694511051,924,512124,082SHDFND15 0 124,082 0
PAYSAFE LIMITEDSHSG6964L206191,30214,957SHDFND1,15 0 12,3322,625
PAYSAFE LIMITEDSHSG6964L2061,25398SHDFND1,20 0 98 0
PAYSAFE LIMITEDSHSG6964L2061,420,828111,089SHDFND15 0 111,089 0
PROTHENA CORP PLCSHSG72800108587,50916,167SHDFND1,15 0 10,1176,050
PROTHENA CORP PLCSHSG7280010845,5341,253SHDFND1,13 0 1,253 0
PROTHENA CORP PLCSHSG72800108334,1469,195SHDFND15 0 9,195 0
RENAISSANCERE HLDGS LTDCOMG7496G1039805SHDFND2,15 0 5 0
RENAISSANCERE HLDGS LTDCOMG7496G10316,46484SHDFND4 0 84 0
RENAISSANCERE HLDGS LTDCOMG7496G103469,2242,394SHDFND14 0 2,394 0
RENAISSANCERE HLDGS LTDCOMG7496G10329,792152SHDFND1,4 0 152 0
RENAISSANCERE HLDGS LTDCOMG7496G103126,812647SHDFND1,16 0 647 0
RENAISSANCERE HLDGS LTDCOMG7496G10310,534,60853,748SHDFND1,15 0 18,59035,158
RENAISSANCERE HLDGS LTDCOMG7496G103314,7761,606SHDFND1,13 0 1,606 0
RENAISSANCERE HLDGS LTDCOMG7496G10390,258,784460,504SHDFND15 0 460,504 0
RENAISSANCERE HLDGS LTDCOMG7496G103318,1081,623SHDFND5,4 0 1,623 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10419,359,2792,527,321SHDFND15 0 2,527,321 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1042,378,836310,553SHDFND6 0 310,553 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104498,91165,132SHDFND6,2 0 65,132 0
ROIVANT SCIENCES LTDSHSG762791012,286,046203,566SHDFND1,15 0 133,25870,308
ROIVANT SCIENCES LTDSHSG7627910197,7688,706SHDFND1,13 0 8,706 0
ROIVANT SCIENCES LTDSHSG762791018,038,164715,776SHDFND15 0 715,776 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1046,573234SHDFND2,15 0 234 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10419,832706SHDFND4 0 706 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10429,4381,048SHDFND1 0 1,048 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10430,0561,070SHDFND1,4 0 1,070 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1044,487,715159,762SHDFND1,15 0 127,68532,077
ROYALTY PHARMA PLCSHS CLASS AG7709Q10412,163433SHDFND1,20 0 433 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,362,50548,505SHDFND1,13 0 41,7526,753
ROYALTY PHARMA PLCSHS CLASS AG7709Q10412,150,273432,548SHDFND15 0 432,548 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104221,0407,869SHDFND5 0 0 7,869
ROYALTY PHARMA PLCSHS CLASS AG7709Q10410,674380SHDFND5,3 0 380 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104120,7874,300SHDFND11 0 4,300 0
SFL CORPORATION LTDSHSG7738W106585,88351,940SHDFND1,15 0 41,84410,096
SFL CORPORATION LTDSHSG7738W10655349SHDFND1,20 0 49 0
SFL CORPORATION LTDSHSG7738W1064,536,951402,212SHDFND15 0 402,212 0
SCIENJOY HOLDING CORPCLASS A ORDG7864D112110,80331,840SHDFND15 0 31,840 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103153,4101,797SHDFND2,15 0 1,797 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10329,880350SHDFND4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103847,2979,925SHDFND14 0 9,925 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10315,102,636176,908SHDFND1 0 176,908 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,07336SHDFND1,2 0 36 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10354,295636SHDFND1,4 0 636 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,562,63730,018SHDFND1,15 0 0 30,018
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10312,293144SHDFND1,20 0 144 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,112,48124,745SHDFND1,13 0 21,0923,653
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103186,489,3992,184,484SHDFND15 0 2,184,484 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103937,19210,978SHDFND5 0 0 10,978
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103217,5232,548SHDFND11 0 2,548 0
SEADRILL 2021 LTDCOMG7997W1021,100,48923,276SHDFND1,15 0 18,7264,550
SEADRILL 2021 LTDCOMG7997W10253,2851,127SHDFND1,13 0 1,127 0
SEADRILL 2021 LTDCOMG7997W102607,45312,848SHDFND15 0 12,848 0
PENTAIR PLCSHSG7S00T104161,7802,225SHDFND2,15 0 2,225 0
PENTAIR PLCSHSG7S00T10421,522296SHDFND4 0 296 0
PENTAIR PLCSHSG7S00T1041,489,53720,486SHDFND14 0 20,486 0
PENTAIR PLCSHSG7S00T10415,009,380206,428SHDFND1 0 206,428 0
PENTAIR PLCSHSG7S00T10434,683477SHDFND1,4 0 477 0
PENTAIR PLCSHSG7S00T104284,7323,916SHDFND1,16 0 3,916 0
PENTAIR PLCSHSG7S00T1049,182,837126,294SHDFND1,15 0 67,61958,675
PENTAIR PLCSHSG7S00T10410,036138SHDFND1,20 0 138 0
PENTAIR PLCSHSG7S00T1048,871122SHDFND1,5 0 122 0
PENTAIR PLCSHSG7S00T1041,542,54321,215SHDFND1,13 0 18,2932,922
PENTAIR PLCSHSG7S00T104284,778,6043,916,636SHDFND15 0 3,916,636 0
PENTAIR PLCSHSG7S00T10492,4871,272SHDFND5 0 0 1,272
PENTAIR PLCSHSG7S00T104217,2572,988SHDFND5,4 0 2,988 0
PENTAIR PLCSHSG7S00T104136,1131,872SHDFND11 0 1,872 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R10449,60127,866SHDFND1,15 0 21,6266,240
PROKIDNEY CORPCLASS A ORD SHSG7S53R1041,9051,070SHDFND15 0 1,070 0
SAPIENS INTL CORP N VSHSG7T16G103293,36510,137SHDFND1,15 0 5,7564,381
SAPIENS INTL CORP N VSHSG7T16G1032,14274SHDFND1,20 0 74 0
SAPIENS INTL CORP N VSHSG7T16G10328,766994SHDFND1,13 0 994 0
SAPIENS INTL CORP N VSHSG7T16G103374,62812,945SHDFND15 0 12,945 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10237,345994SHDFND14 0 994 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1025,328,253141,822SHDFND1,15 0 47,78194,041
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,36763SHDFND1,20 0 63 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102179,6974,783SHDFND1,13 0 4,783 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023,696,88898,400SHDFND15 0 98,400 0
SHENGFENG DEV LTDCL A ORD SHSG8117B101100,66334,239SHDFND15 0 34,239 0
SIGNET JEWELERS LIMITEDSHSG812761006446SHDFND2,15 0 6 0
SIGNET JEWELERS LIMITEDSHSG81276100970,2749,046SHDFND14 0 9,046 0
SIGNET JEWELERS LIMITEDSHSG812761005,194,28048,427SHDFND1,15 0 31,62416,803
SIGNET JEWELERS LIMITEDSHSG81276100143,5141,338SHDFND1,13 0 1,338 0
SIGNET JEWELERS LIMITEDSHSG8127610023,910,506222,921SHDFND15 0 222,921 0
SIRIUSPOINT LTDCOMG8192H106353SHDFND2,15 0 3 0
SIRIUSPOINT LTDCOMG8192H106647,43155,813SHDFND1,15 0 21,72734,086
SIRIUSPOINT LTDCOMG8192H10632,9322,839SHDFND1,13 0 2,839 0
SIRIUSPOINT LTDCOMG8192H10624,203,2612,086,488SHDFND15 0 2,086,488 0
SMART GLOBAL HLDGS INCSHSG8232Y101191SHDFND2,15 0 1 0
SMART GLOBAL HLDGS INCSHSG8232Y101594,06131,382SHDFND1,15 0 11,99819,384
SMART GLOBAL HLDGS INCSHSG8232Y10130,0231,586SHDFND1,13 0 1,586 0
SMART GLOBAL HLDGS INCSHSG8232Y1017,516,743397,081SHDFND15 0 397,081 0
STERIS PLCSHS USDG8473T1006603SHDFND2,15 0 3 0
STERIS PLCSHS USDG8473T10041,332188SHDFND4 0 188 0
STERIS PLCSHS USDG8473T10025,589,001116,393SHDFND1 0 116,393 0
STERIS PLCSHS USDG8473T10063,537289SHDFND1,4 0 289 0
STERIS PLCSHS USDG8473T100105,968482SHDFND1,16 0 482 0
STERIS PLCSHS USDG8473T10013,317,19460,574SHDFND1,15 0 35,51525,059
STERIS PLCSHS USDG8473T10018,94086SHDFND1,20 0 86 0
STERIS PLCSHS USDG8473T10012,97159SHDFND1,5 0 59 0
STERIS PLCSHS USDG8473T1002,745,92712,490SHDFND1,13 0 10,6781,812
STERIS PLCSHS USDG8473T100138,148,903628,378SHDFND15 0 628,378 0
STERIS PLCSHS USDG8473T100285,8051,300SHDFND11 0 1,300 0
STONECO LTDCOM CL AG8515810632,681,1781,812,600SHDFND1 0 1,812,600 0
STONECO LTDCOM CL AG851581062,410,827133,712SHDFND1,15 0 97,46136,251
STONECO LTDCOM CL AG851581061,38877SHDFND1,20 0 77 0
STONECO LTDCOM CL AG851581067,704,327427,306SHDFND15 0 427,306 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103183,88558,008SHDFND1,15 0 38,68819,320
SUPER GROUP SGHC LIMITEDORD SHSG8588X103238,14075,123SHDFND15 0 75,123 0
TH INTERNATIONAL LIMITEDORDINARY SHARESG8656L106232,916133,095SHDFND15 0 133,095 0
TECHNIPFMC PLCCOMG87110105112,909,4725,606,230SHDFND1 0 5,515,73490,496
TECHNIPFMC PLCCOMG87110105423,04121,005SHDFND1,16 0 21,005 0
TECHNIPFMC PLCCOMG871101056,360,413315,810SHDFND1,15 0 201,831113,979
TECHNIPFMC PLCCOMG871101052,215110SHDFND1,20 0 110 0
TECHNIPFMC PLCCOMG87110105184,3019,151SHDFND1,5 0 9,151 0
TECHNIPFMC PLCCOMG87110105276,84413,746SHDFND1,13 0 13,746 0
TECHNIPFMC PLCCOMG8711010529,818,1361,480,543SHDFND15 0 1,480,543 0
TECHNIPFMC PLCCOMG871101051,046,75651,974SHDFND5 0 0 51,974
TECHNIPFMC PLCCOMG871101051,200,16359,591SHDFND5,9 0 59,591 0
TECNOGLASS INCORD SHSG872641004,107,82189,867SHDFND15 0 89,867 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109953,20119,374SHDFND1,15 0 15,5753,799
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10959012SHDFND1,20 0 12 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1096,442,789130,951SHDFND15 0 130,951 0
THERAVANCE BIOPHARMA INCCOMG8807B106236,88321,075SHDFND1,15 0 15,5185,557
THERAVANCE BIOPHARMA INCCOMG8807B1062,832252SHDFND1,20 0 252 0
THERAVANCE BIOPHARMA INCCOMG8807B10614,8931,325SHDFND1,13 0 1,325 0
THERAVANCE BIOPHARMA INCCOMG8807B106472,46242,034SHDFND15 0 42,034 0
TRANE TECHNOLOGIES PLCSHSG8994E103443,4101,818SHDFND2,15 0 1,818 0
TRANE TECHNOLOGIES PLCSHSG8994E103104,145427SHDFND4 0 427 0
TRANE TECHNOLOGIES PLCSHSG8994E103229,413,252940,604SHDFND1 0 940,426178
TRANE TECHNOLOGIES PLCSHSG8994E10312,92753SHDFND1,2 0 53 0
TRANE TECHNOLOGIES PLCSHSG8994E103451,7031,852SHDFND1,4 0 1,852 0
TRANE TECHNOLOGIES PLCSHSG8994E103252,1931,034SHDFND1,16 0 1,034 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,551,4486,361SHDFND1,3 0 6,361 0
TRANE TECHNOLOGIES PLCSHSG8994E10333,898,442138,985SHDFND1,15 0 81,34957,636
TRANE TECHNOLOGIES PLCSHSG8994E10335,122144SHDFND1,20 0 144 0
TRANE TECHNOLOGIES PLCSHSG8994E103539,7512,213SHDFND1,5 0 5721,641
TRANE TECHNOLOGIES PLCSHSG8994E1037,012,61328,752SHDFND1,13 0 24,7104,042
TRANE TECHNOLOGIES PLCSHSG8994E103181,038,434742,265SHDFND15 0 742,265 0
TRANE TECHNOLOGIES PLCSHSG8994E1037,167,97729,389SHDFND5 0 3,98625,403
TRANE TECHNOLOGIES PLCSHSG8994E103283,4121,162SHDFND5,2 0 1,162 0
TRANE TECHNOLOGIES PLCSHSG8994E103661,2132,711SHDFND5,4 0 2,711 0
TRANE TECHNOLOGIES PLCSHSG8994E103121,706499SHDFND5,16 0 0 499
TRANE TECHNOLOGIES PLCSHSG8994E103397,5571,630SHDFND5,9 0 1,630 0
TRANE TECHNOLOGIES PLCSHSG8994E103902,6743,701SHDFND5,11 0 3,701 0
TRANE TECHNOLOGIES PLCSHSG8994E103137,560564SHDFND5,6 0 564 0
TRANE TECHNOLOGIES PLCSHSG8994E103707,7982,902SHDFND11 0 2,902 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,497,7906,141SHDFND11,15 0 6,141 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10299,36513,593SHDFND1,15 0 10,2563,337
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1028,3191,138SHDFND1,13 0 1,138 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102351,83848,131SHDFND15 0 48,131 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128477,21065,015SHDFND1,15 0 52,31712,698
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12866891SHDFND1,20 0 91 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12830,2264,118SHDFND1,13 0 4,118 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,548,131210,917SHDFND15 0 210,917 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12861,5978,392SHDFND5 0 0 8,392
TRINSEO PLCSHSG9059U107110,30013,178SHDFND1,15 0 10,1073,071
TRINSEO PLCSHSG9059U107335,85540,126SHDFND15 0 40,126 0
TRONOX HOLDINGS PLCSHSG9087Q102743,08852,478SHDFND1,15 0 42,20510,273
TRONOX HOLDINGS PLCSHSG9087Q10286461SHDFND1,20 0 61 0
TRONOX HOLDINGS PLCSHSG9087Q10252,7183,723SHDFND1,13 0 3,723 0
TRONOX HOLDINGS PLCSHSG9087Q1023,945,089278,608SHDFND15 0 278,608 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1731,667,83375,060SHDFND15 0 75,060 0
GOLAR LNG LTDSHSG9456A1001617SHDFND2,15 0 7 0
GOLAR LNG LTDSHSG9456A1001,046,64345,526SHDFND1,15 0 36,0949,432
GOLAR LNG LTDSHSG9456A1005,682,645247,179SHDFND15 0 247,179 0
VALARIS LTDCL AG9460G1014116SHDFND2,15 0 6 0
VALARIS LTDCL AG9460G1013,793,43055,322SHDFND1,15 0 16,52338,799
VALARIS LTDCL AG9460G1014116SHDFND1,20 0 6 0
VALARIS LTDCL AG9460G101143,2432,089SHDFND1,13 0 2,089 0
VALARIS LTDCL AG9460G10117,433,854254,249SHDFND15 0 254,249 0
GOGORO INCORDINARY SHARESG9491K1056,010,6672,329,716SHDFND15 0 2,329,716 0
WALDENCAST PLCCLASS A ORD SHSG9503X103140,10912,807SHDFND1,15 0 9,1773,630
WALDENCAST PLCCLASS A ORD SHSG9503X1033,807348SHDFND15 0 348 0
U POWER LTDSHSG9520U1088,14044,358SHDFND15 0 44,358 0
WHITE MTNS INS GROUP LTDCOMG9618E10731,60521SHDFND1,16 0 21 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,845,1421,226SHDFND1,15 0 818408
WHITE MTNS INS GROUP LTDCOMG9618E107120,40180SHDFND1,13 0 80 0
WHITE MTNS INS GROUP LTDCOMG9618E1077,270,7034,831SHDFND15 0 4,831 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103193,442802SHDFND2,15 0 802 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910343,898182SHDFND4 0 182 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103335,077,6281,389,211SHDFND1 0 1,317,64671,565
WILLIS TOWERS WATSON PLC LTDSHSG966291032,41210SHDFND1,2 0 10 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910375,013311SHDFND1,4 0 311 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910392,138382SHDFND1,16 0 382 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,016,4174,214SHDFND1,3 0 4,214 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910315,450,30764,056SHDFND1,15 0 37,89926,157
WILLIS TOWERS WATSON PLC LTDSHSG9662910316,40268SHDFND1,20 0 68 0
WILLIS TOWERS WATSON PLC LTDSHSG966291033,190,35213,227SHDFND1,13 0 11,3721,855
WILLIS TOWERS WATSON PLC LTDSHSG96629103129,202,398535,665SHDFND15 0 535,665 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103814,0503,375SHDFND5 0 0 3,375
WILLIS TOWERS WATSON PLC LTDSHSG96629103312,8361,297SHDFND5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910313,74857SHDFND5,3 0 57 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103335,9921,393SHDFND11 0 1,393 0
PERRIGO CO PLCSHSG9782210338612SHDFND2,15 0 12 0
PERRIGO CO PLCSHSG97822103173,8695,403SHDFND1 0 5,403 0
PERRIGO CO PLCSHSG978221034,094,648127,242SHDFND1,15 0 42,46084,782
PERRIGO CO PLCSHSG978221031,89959SHDFND1,20 0 59 0
PERRIGO CO PLCSHSG97822103137,9234,286SHDFND1,13 0 4,286 0
PERRIGO CO PLCSHSG9782210316,904,669525,316SHDFND15 0 525,316 0
XP INCCL AG98239109246,5969,459SHDFND1,16 0 9,459 0
XP INCCL AG982391095,025,644192,775SHDFND1,15 0 120,72672,049
XP INCCL AG982391096,387245SHDFND1,20 0 245 0
XP INCCL AG9823910919,850,949761,448SHDFND15 0 761,448 0
XP INCCL AG9823910976,5942,938SHDFND5,16 0 0 2,938
ZURA BIO LTDCLASS A ORD SHSG9TY5A10116,4763,528SHDFND1,15 0 2,866662
ZURA BIO LTDCLASS A ORD SHSG9TY5A101545,979116,912SHDFND15 0 116,912 0
ALCON AGORD SHSH0130112818,593238SHDFND2,15 0 238 0
ALCON AGORD SHSH01301128101,3221,297SHDFND4 0 1,297 0
ALCON AGORD SHSH013011282,221,10828,432SHDFND3,15 0 28,432 0
ALCON AGORD SHSH013011285,228,25966,926SHDFND1 0 66,926 0
ALCON AGORD SHSH013011281,95325SHDFND1,2 0 25 0
ALCON AGORD SHSH0130112844,841574SHDFND1,4 0 574 0
ALCON AGORD SHSH0130112810,624136SHDFND1,15 0 136 0
ALCON AGORD SHSH01301128113,6651,455SHDFND1,20 0 1,455 0
ALCON AGORD SHSH013011282,064,94626,433SHDFND1,5 0 12,22514,208
ALCON AGORD SHSH013011284,890,54662,603SHDFND1,13 0 53,7608,843
ALCON AGORD SHSH013011283,630,08046,468SHDFND15 0 46,468 0
ALCON AGORD SHSH01301128109,3681,400SHDFND10 0 1,400 0
ALCON AGORD SHSH013011284,890,54662,603SHDFND5 0 0 62,603
ALCON AGORD SHSH01301128200,5342,567SHDFND5,4 0 2,567 0
ALCON AGORD SHSH01301128797,44910,208SHDFND5,16 0 10,208 0
ALCON AGORD SHSH013011287,03190SHDFND5,3 0 90 0
ALCON AGORD SHSH01301128498,8746,386SHDFND11 0 6,386 0
BUNGE GLOBAL SACOM SHSH113561041,11011SHDFND2,15 0 11 0
BUNGE GLOBAL SACOM SHSH1135610424,834246SHDFND4 0 246 0
BUNGE GLOBAL SACOM SHSH11356104650,7246,446SHDFND14 0 6,446 0
BUNGE GLOBAL SACOM SHSH1135610413,881,231137,506SHDFND1 0 137,240266
BUNGE GLOBAL SACOM SHSH1135610445,125447SHDFND1,4 0 447 0
BUNGE GLOBAL SACOM SHSH11356104131,3361,301SHDFND1,16 0 1,301 0
BUNGE GLOBAL SACOM SHSH113561049,658,89695,680SHDFND1,15 0 56,43039,250
BUNGE GLOBAL SACOM SHSH113561042,32223SHDFND1,20 0 23 0
BUNGE GLOBAL SACOM SHSH11356104340,2023,370SHDFND1,5 0 2,485885
BUNGE GLOBAL SACOM SHSH113561041,937,43219,192SHDFND1,13 0 16,5262,666
BUNGE GLOBAL SACOM SHSH11356104216,063,7902,140,305SHDFND15 0 2,140,305 0
BUNGE GLOBAL SACOM SHSH113561044,839,94747,944SHDFND5 0 19,40428,540
BUNGE GLOBAL SACOM SHSH11356104127,7021,265SHDFND5,2 0 1,265 0
BUNGE GLOBAL SACOM SHSH11356104484,5604,800SHDFND5,11 0 4,800 0
BUNGE GLOBAL SACOM SHSH11356104177,9751,763SHDFND5,6 0 1,763 0
BUNGE GLOBAL SACOM SHSH11356104190,0891,883SHDFND11 0 1,883 0
BUNGE GLOBAL SACOM SHSH11356104486,4784,819SHDFND11,15 0 4,819 0
CHUBB LIMITEDCOMH1467J1041,135,1985,023SHDFND2,15 0 5,023 0
CHUBB LIMITEDCOMH1467J104176,732782SHDFND4 0 782 0
CHUBB LIMITEDCOMH1467J10446,273,726204,751SHDFND14 0 204,751 0
CHUBB LIMITEDCOMH1467J1042,818,22012,470SHDFND3,15 0 12,470 0
CHUBB LIMITEDCOMH1467J10489,430,460395,710SHDFND1 0 395,710 0
CHUBB LIMITEDCOMH1467J1046,10227SHDFND1,2 0 27 0
CHUBB LIMITEDCOMH1467J104478,2162,116SHDFND1,4 0 2,116 0
CHUBB LIMITEDCOMH1467J104124,752552SHDFND1,16 0 552 0
CHUBB LIMITEDCOMH1467J10453,065,252234,802SHDFND1,15 0 133,758101,044
CHUBB LIMITEDCOMH1467J104158,033699SHDFND1,20 0 699 0
CHUBB LIMITEDCOMH1467J104202,044894SHDFND1,5 0 894 0
CHUBB LIMITEDCOMH1467J10411,639,45251,502SHDFND1,13 0 44,2337,269
CHUBB LIMITEDCOMH1467J104262,622,8481,162,048SHDFND15 0 1,162,048 0
CHUBB LIMITEDCOMH1467J1045,588,07624,726SHDFND5 0 1,79222,934
CHUBB LIMITEDCOMH1467J104107,576476SHDFND5,2 0 476 0
CHUBB LIMITEDCOMH1467J104692,9163,066SHDFND5,4 0 3,066 0
CHUBB LIMITEDCOMH1467J104496,2962,196SHDFND5,9 0 2,196 0
CHUBB LIMITEDCOMH1467J10417,62878SHDFND5,3 0 78 0
CHUBB LIMITEDCOMH1467J104386,4601,710SHDFND5,11 0 1,710 0
CHUBB LIMITEDCOMH1467J10468,026301SHDFND5,6 0 301 0
CHUBB LIMITEDCOMH1467J1041,205,7105,335SHDFND11 0 5,335 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108148,6752,375SHDFND1,13 0 2,375 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,055,44348,809SHDFND15 0 48,809 0
GARMIN LTDSHSH2906T1091,1579SHDFND2,15 0 9 0
GARMIN LTDSHSH2906T10934,834271SHDFND4 0 271 0
GARMIN LTDSHSH2906T1095,611,54243,656SHDFND14 0 43,656 0
GARMIN LTDSHSH2906T10915,385,081119,691SHDFND1 0 119,691 0
GARMIN LTDSHSH2906T10957,329446SHDFND1,4 0 446 0
GARMIN LTDSHSH2906T109185,6121,444SHDFND1,16 0 1,444 0
GARMIN LTDSHSH2906T10912,752,83999,213SHDFND1,15 0 58,74040,473
GARMIN LTDSHSH2906T10920,063156SHDFND1,20 0 156 0
GARMIN LTDSHSH2906T1092,493,67619,400SHDFND1,13 0 16,5862,814
GARMIN LTDSHSH2906T109207,994,3021,618,129SHDFND15 0 1,618,129 0
GARMIN LTDSHSH2906T109123,655962SHDFND5 0 0 962
GARMIN LTDSHSH2906T109254,6381,981SHDFND11 0 1,981 0
UBS GROUP AGSHSH42097107269,1088,709SHDFND2,15 0 8,709 0
UBS GROUP AGSHSH42097107175,6975,686SHDFND4 0 5,686 0
UBS GROUP AGSHSH420971071,020,44233,024SHDFND14 0 33,024 0
UBS GROUP AGSHSH420971074,174,065135,083SHDFND3,15 0 135,083 0
UBS GROUP AGSHSH420971072,286,81674,007SHDFND1 0 74,007 0
UBS GROUP AGSHSH420971074,419143SHDFND1,2 0 143 0
UBS GROUP AGSHSH42097107106,6673,452SHDFND1,4 0 3,452 0
UBS GROUP AGSHSH4209710725,925839SHDFND1,15 0 839 0
UBS GROUP AGSHSH42097107157,6835,103SHDFND1,20 0 5,103 0
UBS GROUP AGSHSH420971071,960,45163,445SHDFND1,5 0 11,67551,770
UBS GROUP AGSHSH4209710713,019,313421,337SHDFND1,13 0 363,12858,209
UBS GROUP AGSHSH4209710719,293,620624,389SHDFND15 0 624,389 0
UBS GROUP AGSHSH4209710714,272,154461,882SHDFND5 0 20,810441,072
UBS GROUP AGSHSH42097107128,9154,172SHDFND5,2 0 4,172 0
UBS GROUP AGSHSH42097107917,66829,698SHDFND5,4 0 29,698 0
UBS GROUP AGSHSH42097107168,2815,446SHDFND5,16 0 5,446 0
UBS GROUP AGSHSH420971071,177,72338,114SHDFND5,11 0 38,114 0
UBS GROUP AGSHSH42097107109,2933,537SHDFND5,6 0 3,537 0
UBS GROUP AGSHSH420971071,318,04042,655SHDFND11 0 42,655 0
UBS GROUP AGSHSH42097107421,01313,625SHDFND11,15 0 13,625 0
LOGITECH INTL S ASHSH5043023235,362372SHDFND2,15 0 372 0
LOGITECH INTL S ASHSH5043023225,191265SHDFND4 0 265 0
LOGITECH INTL S ASHSH5043023228,613301SHDFND14 0 301 0
LOGITECH INTL S ASHSH50430232889,4769,357SHDFND3,15 0 9,357 0
LOGITECH INTL S ASHSH5043023233,936357SHDFND1 0 357 0
LOGITECH INTL S ASHSH504302325,79961SHDFND1,2 0 61 0
LOGITECH INTL S ASHSH5043023218,061190SHDFND1,4 0 190 0
LOGITECH INTL S ASHSH5043023239,640417SHDFND1,15 0 417 0
LOGITECH INTL S ASHSH5043023216,540174SHDFND1,20 0 174 0
LOGITECH INTL S ASHSH50430232351,5323,698SHDFND1,5 0 3,698 0
LOGITECH INTL S ASHSH504302322,021,83121,269SHDFND1,13 0 18,2173,052
LOGITECH INTL S ASHSH5043023219,247,844202,481SHDFND15 0 202,481 0
LOGITECH INTL S ASHSH504302328,718,33391,714SHDFND5 0 0 91,714
LOGITECH INTL S ASHSH504302321,102,03111,593SHDFND5,16 0 11,593 0
LOGITECH INTL S ASHSH5043023218,549,438195,134SHDFND5,9 0 195,134 0
LOGITECH INTL S ASHSH504302323,071,29432,309SHDFND5,11 0 32,309 0
LOGITECH INTL S ASHSH50430232199,7212,101SHDFND11 0 2,101 0
LOGITECH INTL S ASHSH50430232134,2251,412SHDFND11,15 0 1,412 0
ON HLDG AGNAMEN AKT AH5919C10425,422,758942,631SHDFND1 0 894,33148,300
ON HLDG AGNAMEN AKT AH5919C1041,195,33744,321SHDFND15 0 44,321 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103437,90039,629SHDFND15 0 39,629 0
TE CONNECTIVITY LTDSHSH84989104347,3162,472SHDFND2,15 0 2,472 0
TE CONNECTIVITY LTDSHSH8498910483,036591SHDFND4 0 591 0
TE CONNECTIVITY LTDSHSH849891042,843,86120,241SHDFND14 0 20,241 0
TE CONNECTIVITY LTDSHSH84989104420,411,0762,992,250SHDFND1 0 2,920,95271,298
TE CONNECTIVITY LTDSHSH84989104213,4201,519SHDFND1,4 0 1,519 0
TE CONNECTIVITY LTDSHSH849891041,785,47412,708SHDFND1,3 0 12,708 0
TE CONNECTIVITY LTDSHSH849891047,102,83750,554SHDFND1,15 0 2,29448,260
TE CONNECTIVITY LTDSHSH84989104121,139862SHDFND1,20 0 862 0
TE CONNECTIVITY LTDSHSH8498910438,216272SHDFND1,5 0 0 272
TE CONNECTIVITY LTDSHSH849891045,555,51139,541SHDFND1,13 0 33,9855,556
TE CONNECTIVITY LTDSHSH84989104203,878,8481,451,095SHDFND15 0 1,451,095 0
TE CONNECTIVITY LTDSHSH849891042,192,78415,607SHDFND5 0 64114,966
TE CONNECTIVITY LTDSHSH8498910470,953505SHDFND5,2 0 505 0
TE CONNECTIVITY LTDSHSH84989104373,0282,655SHDFND5,9 0 2,655 0
TE CONNECTIVITY LTDSHSH84989104559,0503,979SHDFND11 0 3,979 0
TRANSOCEAN LTDREG SHSH8817H1004,318680SHDFND1,5 0 680 0
TRANSOCEAN LTDREG SHSH8817H100138,75421,851SHDFND1,13 0 21,851 0
TRANSOCEAN LTDREG SHSH8817H1006,975,4751,098,500SHDFND15 0 1,098,500 0
ADECOAGRO S ACOML008491066,958,934626,931SHDFND15 0 626,931 0
ARDAGH METAL PACKAGING S ASHSL02235106214,35655,822SHDFND1,15 0 27,14128,681
ARDAGH METAL PACKAGING S ASHSL022351061,195,146311,236SHDFND15 0 311,236 0
ARRIVALCOM NEWL0423Q12422,48719,725SHDFND15 0 19,725 0
CORPORACION AMER ARPTS S ACOML1995B107522,51232,535SHDFND15 0 32,535 0
FREYR BATTERY INCSHSL4135L1006,2073,319SHDFND1,13 0 3,319 0
FREYR BATTERY INCSHSL4135L1006,320,9483,380,186SHDFND15 0 3,380,186 0
GLOBANT S ACOML443851091,4286SHDFND2,15 0 6 0
GLOBANT S ACOML44385109154,935,918651,046SHDFND1 0 639,13411,912
GLOBANT S ACOML4438510964,255270SHDFND1,16 0 270 0
GLOBANT S ACOML44385109676,8152,844SHDFND1,3 0 2,844 0
GLOBANT S ACOML443851095,677,96523,859SHDFND1,15 0 14,8379,022
GLOBANT S ACOML443851096,90129SHDFND1,20 0 29 0
GLOBANT S ACOML443851097,066,10229,692SHDFND15 0 29,692 0
NEXA RES S ACOML67359106549,85977,011SHDFND15 0 77,011 0
ORION S.A.COML7296710929,923,4431,079,100SHDFND1 0 1,079,100 0
ORION S.A.COML72967109685,92924,736SHDFND1,15 0 16,6138,123
ORION S.A.COML7296710951,6891,864SHDFND1,13 0 1,864 0
ORION S.A.COML729671097,916,277285,477SHDFND15 0 285,477 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106239,41652,047SHDFND1,15 0 38,44913,598
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10621,7354,725SHDFND1,13 0 4,725 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106517,928112,593SHDFND15 0 112,593 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022,25512SHDFND2,15 0 12 0
SPOTIFY TECHNOLOGY S ASHSL8681T10245,850244SHDFND4 0 244 0
SPOTIFY TECHNOLOGY S ASHSL8681T10252,619,686280,026SHDFND1 0 280,026 0
SPOTIFY TECHNOLOGY S ASHSL8681T102162,918867SHDFND1,4 0 867 0
SPOTIFY TECHNOLOGY S ASHSL8681T102180,018958SHDFND1,16 0 958 0
SPOTIFY TECHNOLOGY S ASHSL8681T102403,4432,147SHDFND1,3 0 2,147 0
SPOTIFY TECHNOLOGY S ASHSL8681T10211,768,61562,629SHDFND1,15 0 47,20915,420
SPOTIFY TECHNOLOGY S ASHSL8681T10221,610115SHDFND1,20 0 115 0
SPOTIFY TECHNOLOGY S ASHSL8681T10232,485,129172,876SHDFND15 0 172,876 0
SPOTIFY TECHNOLOGY S ASHSL8681T102263,4501,402SHDFND5,4 0 1,402 0
SPOTIFY TECHNOLOGY S ASHSL8681T10243,031229SHDFND5,16 0 0 229
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104709,70414,564SHDFND1,15 0 9,7914,773
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104339,1126,959SHDFND15 0 6,959 0
CAMTEK LTDORDM2079110563,275912SHDFND1,13 0 912 0
CAMTEK LTDORDM2079110519,067,983274,834SHDFND15 0 274,834 0
CHECK POINT SOFTWARE TECH LTORDM2246510453,782352SHDFND2,15 0 352 0
CHECK POINT SOFTWARE TECH LTORDM2246510428,113184SHDFND4 0 184 0
CHECK POINT SOFTWARE TECH LTORDM22465104813,6075,325SHDFND3,15 0 5,325 0
CHECK POINT SOFTWARE TECH LTORDM22465104233,4631,528SHDFND1 0 1,528 0
CHECK POINT SOFTWARE TECH LTORDM2246510442,934281SHDFND1,4 0 281 0
CHECK POINT SOFTWARE TECH LTORDM2246510444,767293SHDFND1,15 0 293 0
CHECK POINT SOFTWARE TECH LTORDM2246510429,336192SHDFND1,20 0 192 0
CHECK POINT SOFTWARE TECH LTORDM224651041,592,83610,425SHDFND1,5 0 5,2525,173
CHECK POINT SOFTWARE TECH LTORDM224651041,822,17411,926SHDFND1,13 0 10,1831,743
CHECK POINT SOFTWARE TECH LTORDM2246510411,960,70778,282SHDFND15 0 78,282 0
CHECK POINT SOFTWARE TECH LTORDM2246510495,647626SHDFND5,3 0 626 0
CHECK POINT SOFTWARE TECH LTORDM22465104183,3481,200SHDFND11 0 1,200 0
COGNYTE SOFTWARE LTDORD SHSM251331051,466,503228,072SHDFND15 0 228,072 0
CYBERARK SOFTWARE LTDSHSM2682V10822,562103SHDFND2,15 0 103 0
CYBERARK SOFTWARE LTDSHSM2682V108376,9851,721SHDFND14 0 1,721 0
CYBERARK SOFTWARE LTDSHSM2682V108520,4632,376SHDFND3,15 0 2,376 0
CYBERARK SOFTWARE LTDSHSM2682V108156,581,978714,823SHDFND1 0 700,34314,480
CYBERARK SOFTWARE LTDSHSM2682V1088,32438SHDFND1,20 0 38 0
CYBERARK SOFTWARE LTDSHSM2682V1081,160,3085,297SHDFND1,13 0 4,494803
CYBERARK SOFTWARE LTDSHSM2682V1082,133,1099,738SHDFND15 0 9,738 0
CYBERARK SOFTWARE LTDSHSM2682V10853,667245SHDFND5,3 0 245 0
CYBERARK SOFTWARE LTDSHSM2682V108109,525500SHDFND11 0 500 0
ELBIT SYS LTDORDM3760D101233,2961,094SHDFND3,15 0 1,094 0
ELBIT SYS LTDORDM3760D10170,586331SHDFND1 0 331 0
ELBIT SYS LTDORDM3760D1011,4937SHDFND1,15 0 7 0
ELBIT SYS LTDORDM3760D10151,180240SHDFND1,20 0 240 0
ELBIT SYS LTDORDM3760D101745,7353,497SHDFND1,13 0 2,968529
ELBIT SYS LTDORDM3760D10157,952,820271,760SHDFND15 0 271,760 0
ELBIT SYS LTDORDM3760D10173,571345SHDFND11 0 345 0
FRONTLINE PLCCOMM4652810132,7021,631SHDFND1 0 1,631 0
FRONTLINE PLCCOMM4652810184,8324,231SHDFND1,13 0 4,231 0
FRONTLINE PLCCOMM465281014,439,230221,408SHDFND15 0 221,408 0
FIVERR INTL LTDORD SHSM4R82T106542SHDFND2,15 0 2 0
FIVERR INTL LTDORD SHSM4R82T10617,149630SHDFND1 0 630 0
FIVERR INTL LTDORD SHSM4R82T10627,6561,016SHDFND1,13 0 1,016 0
FIVERR INTL LTDORD SHSM4R82T106261,9389,623SHDFND15 0 9,623 0
GLOBAL E ONLINE LTDSHSM5216V1061193SHDFND2,15 0 3 0
GLOBAL E ONLINE LTDSHSM5216V106204,5305,161SHDFND3,15 0 5,161 0
GLOBAL E ONLINE LTDSHSM5216V106431,92710,899SHDFND1,13 0 9,3011,598
GLOBAL E ONLINE LTDSHSM5216V1062,604,64265,724SHDFND15 0 65,724 0
GLOBAL E ONLINE LTDSHSM5216V10643,5931,100SHDFND11 0 1,100 0
ICL GROUP LTDSHSM5321310045,0008,982SHDFND3,15 0 8,982 0
ICL GROUP LTDSHSM53213100117,63523,480SHDFND1 0 23,480 0
ICL GROUP LTDSHSM53213100987197SHDFND1,15 0 197 0
ICL GROUP LTDSHSM53213100463,00992,417SHDFND1,13 0 78,72513,692
ICL GROUP LTDSHSM532131002,407,140480,467SHDFND15 0 480,467 0
ICL GROUP LTDSHSM5321310044,7698,936SHDFND11 0 8,936 0
ICL GROUP LTDSHSM5321310076,61815,293SHDFND11,15 0 15,293 0
INMODE LTDSHSM5425M1032,402108SHDFND2,15 0 108 0
INMODE LTDSHSM5425M103196,6248,841SHDFND14 0 8,841 0
INMODE LTDSHSM5425M103736,30033,107SHDFND1,15 0 21,96511,142
INMODE LTDSHSM5425M10355,1772,481SHDFND1,13 0 2,481 0
INMODE LTDSHSM5425M103501,77922,562SHDFND15 0 22,562 0
JFROG LTDORD SHSM6191J1001043SHDFND2,15 0 3 0
JFROG LTDORD SHSM6191J10086,031,3922,485,738SHDFND1 0 2,420,38765,351
JFROG LTDORD SHSM6191J10084,5182,442SHDFND1,13 0 2,442 0
JFROG LTDORD SHSM6191J100712,58520,589SHDFND15 0 20,589 0
KORNIT DIGITAL LTDSHSM6372Q113382SHDFND2,15 0 2 0
KORNIT DIGITAL LTDSHSM6372Q11330,8481,610SHDFND1,13 0 1,610 0
KORNIT DIGITAL LTDSHSM6372Q113936,71348,889SHDFND15 0 48,889 0
NANO X IMAGING LTDORD SHSM7070010588,28813,860SHDFND1,15 0 9,6794,181
NANO X IMAGING LTDORD SHSM7070010510,0141,572SHDFND1,13 0 1,572 0
NANO X IMAGING LTDORD SHSM707001052,128334SHDFND15 0 334 0
NOVA LTDCOMM7516K1031371SHDFND2,15 0 1 0
NOVA LTDCOMM7516K1032,19816SHDFND1,20 0 16 0
NOVA LTDCOMM7516K103124,063903SHDFND1,13 0 903 0
NOVA LTDCOMM7516K10319,079,075138,868SHDFND15 0 138,868 0
MONDAY COM LTDSHSM7S64H1061881SHDFND2,15 0 1 0
MONDAY COM LTDSHSM7S64H106283,7811,511SHDFND3,15 0 1,511 0
MONDAY COM LTDSHSM7S64H10620,659110SHDFND1,15 0 0 110
MONDAY COM LTDSHSM7S64H106484,5502,580SHDFND1,5 0 0 2,580
MONDAY COM LTDSHSM7S64H106660,7163,518SHDFND1,13 0 3,049469
MONDAY COM LTDSHSM7S64H1069,76652SHDFND15 0 52 0
MONDAY COM LTDSHSM7S64H10656,343300SHDFND11 0 300 0
RADWARE LTDORDM8187310721,0671,263SHDFND1,13 0 1,263 0
RADWARE LTDORDM81873107477,98228,656SHDFND15 0 28,656 0
STRATASYS LTDSHSM855481011,523,262106,671SHDFND15 0 106,671 0
SOL GEL TECHNOLOGIESSHSM8694L10311,77910,660SHDFND15 0 10,660 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10811,197268SHDFND1 0 268 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E108154,6283,701SHDFND1,15 0 2,987714
TARO PHARMACEUTICAL INDS LTDSHSM8737E1082,08950SHDFND1,20 0 50 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10812,994311SHDFND1,13 0 311 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E1089,699,478232,156SHDFND15 0 232,156 0
TABOOLA.COM LTDORD SHSM8744T10622,0355,089SHDFND1 0 5,089 0
TABOOLA.COM LTDORD SHSM8744T10619,4554,493SHDFND1,13 0 4,493 0
TABOOLA.COM LTDORD SHSM8744T1061,134,936262,110SHDFND15 0 262,110 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527448,0081,573SHDFND1 0 1,573 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274105,4473,455SHDFND1,13 0 3,455 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527419,623,963642,987SHDFND15 0 642,987 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527457,7741,893SHDFND11,15 0 1,893 0
UROGEN PHARMA LTDCOMM96088105137,0259,135SHDFND1,15 0 5,8973,238
UROGEN PHARMA LTDCOMM9608810514,505967SHDFND15 0 967 0
WIX COM LTDSHSM980681052462SHDFND2,15 0 2 0
WIX COM LTDSHSM98068105379,3943,084SHDFND3,15 0 3,084 0
WIX COM LTDSHSM9806810565,447532SHDFND1 0 532 0
WIX COM LTDSHSM980681051,84515SHDFND1,15 0 15 0
WIX COM LTDSHSM98068105855,9736,958SHDFND1,13 0 5,997961
WIX COM LTDSHSM980681053,292,63026,765SHDFND15 0 26,765 0
WIX COM LTDSHSM9806810586,114700SHDFND11 0 700 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109596SHDFND2,15 0 6 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110984,3108,542SHDFND1 0 8,542 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110930,0543,045SHDFND1,13 0 3,045 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109923,35893,552SHDFND15 0 93,552 0
AERCAP HOLDINGS NVSHSN0098510637,309502SHDFND2,15 0 502 0
AERCAP HOLDINGS NVSHSN00985106293,2673,946SHDFND14 0 3,946 0
AERCAP HOLDINGS NVSHSN00985106173,7602,338SHDFND3,15 0 2,338 0
AERCAP HOLDINGS NVSHSN00985106214,5622,887SHDFND1 0 2,887 0
AERCAP HOLDINGS NVSHSN009851063,04741SHDFND1,2 0 41 0
AERCAP HOLDINGS NVSHSN009851063,86552SHDFND1,15 0 52 0
AERCAP HOLDINGS NVSHSN009851069,885133SHDFND1,20 0 133 0
AERCAP HOLDINGS NVSHSN009851061,827,45424,589SHDFND1,13 0 21,0463,543
AERCAP HOLDINGS NVSHSN009851064,417,43259,438SHDFND15 0 59,438 0
AERCAP HOLDINGS NVSHSN009851063,915,69852,687SHDFND5 0 3,99648,691
AERCAP HOLDINGS NVSHSN0098510684,9481,143SHDFND5,2 0 1,143 0
AERCAP HOLDINGS NVSHSN009851064,247,61157,153SHDFND5,9 0 57,153 0
AERCAP HOLDINGS NVSHSN00985106341,9464,601SHDFND5,11 0 4,601 0
AERCAP HOLDINGS NVSHSN0098510660,496814SHDFND5,6 0 814 0
AERCAP HOLDINGS NVSHSN00985106193,2322,600SHDFND11 0 2,600 0
ASML HOLDING N VN Y REGISTRY SHSN07059210390,571516SHDFND2,15 0 516 0
ASML HOLDING N VN Y REGISTRY SHSN07059210857,5901,133SHDFND14 0 1,133 0
ASML HOLDING N VN Y REGISTRY SHSN0705921086,774,580114,642SHDFND1 0 114,642 0
ASML HOLDING N VN Y REGISTRY SHSN07059210212,695281SHDFND1,15 0 281 0
ASML HOLDING N VN Y REGISTRY SHSN07059210731,276966SHDFND1,20 0 966 0
ASML HOLDING N VN Y REGISTRY SHSN07059210158,639,835209,586SHDFND15 0 209,586 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,074,8261,420SHDFND10 0 1,420 0
ELASTIC N VORD SHSN1450610441,361367SHDFND1,16 0 367 0
ELASTIC N VORD SHSN145061045,216,99646,291SHDFND1,15 0 28,95017,341
ELASTIC N VORD SHSN1450610414,426128SHDFND1,20 0 128 0
ELASTIC N VORD SHSN14506104295,8382,625SHDFND1,13 0 2,625 0
ELASTIC N VORD SHSN1450610412,281,595108,976SHDFND15 0 108,976 0
CNH INDL N VSHSN2094410921,7781,788SHDFND4 0 1,788 0
CNH INDL N VSHSN2094410920,0731,648SHDFND1 0 1,648 0
CNH INDL N VSHSN2094410934,7252,851SHDFND1,4 0 2,851 0
CNH INDL N VSHSN209441095,115,795420,016SHDFND1,15 0 335,34184,675
CNH INDL N VSHSN2094410918315SHDFND1,20 0 15 0
CNH INDL N VSHSN209441091,539,321126,381SHDFND1,13 0 108,67017,711
CNH INDL N VSHSN209441092,385,502195,854SHDFND15 0 195,854 0
CNH INDL N VSHSN20944109158,34013,000SHDFND11 0 13,000 0
CNH INDL N VSHSN2094410992,4227,588SHDFND11,15 0 7,588 0
ERMENEGILDO ZEGNA N VORD SHSN3057710563,168,3015,459,663SHDFND1 0 5,459,663 0
ERMENEGILDO ZEGNA N VORD SHSN30577105312,11226,976SHDFND1,2 0 26,976 0
ERMENEGILDO ZEGNA N VORD SHSN305771053,560,841307,765SHDFND1,3 0 307,765 0
ERMENEGILDO ZEGNA N VORD SHSN305771056,421555SHDFND15 0 555 0
EXPRO GROUP HOLDINGS NVCOMN3144W105654,37641,104SHDFND1,15 0 31,7599,345
EXPRO GROUP HOLDINGS NVCOMN3144W10546,5502,924SHDFND1,13 0 2,924 0
EXPRO GROUP HOLDINGS NVCOMN3144W1053,936,841247,289SHDFND15 0 247,289 0
FERRARI N VCOMN3167Y103123,527365SHDFND2,15 0 365 0
FERRARI N VCOMN3167Y10377,162228SHDFND4 0 228 0
FERRARI N VCOMN3167Y1032,427,2207,172SHDFND3,15 0 7,172 0
FERRARI N VCOMN3167Y10364,803,592191,483SHDFND1 0 191,483 0
FERRARI N VCOMN3167Y1032,141,5856,328SHDFND1,2 0 6,328 0
FERRARI N VCOMN3167Y10345,350134SHDFND1,4 0 134 0
FERRARI N VCOMN3167Y103120,481356SHDFND1,3 0 356 0
FERRARI N VCOMN3167Y103128,942381SHDFND1,15 0 381 0
FERRARI N VCOMN3167Y103264,314781SHDFND1,20 0 781 0
FERRARI N VCOMN3167Y1031,126,6333,329SHDFND1,5 0 0 3,329
FERRARI N VCOMN3167Y1035,326,21115,738SHDFND1,13 0 13,5082,230
FERRARI N VCOMN3167Y1034,467,95313,202SHDFND15 0 13,202 0
FERRARI N VCOMN3167Y1036,231,17318,412SHDFND5 0 0 18,412
FERRARI N VCOMN3167Y103729,9942,157SHDFND5,16 0 2,157 0
FERRARI N VCOMN3167Y103544,8721,610SHDFND11 0 1,610 0
INFLARX NVCOMN44821101522,001320,246SHDFND15 0 320,246 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100189,8751,997SHDFND2,15 0 1,997 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100371,3823,906SHDFND4 0 3,906 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,588,59716,708SHDFND14 0 16,708 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015,579,048163,852SHDFND1 0 163,375477
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100349,7043,678SHDFND1,4 0 3,678 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100586,2636,166SHDFND1,16 0 6,166 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017,502,802184,085SHDFND1,15 0 107,11176,974
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510035,072369SHDFND1,20 0 369 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100309,1053,251SHDFND1,5 0 3,251 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,083,53932,431SHDFND1,13 0 27,8414,590
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100318,149,0903,346,120SHDFND15 0 3,346,120 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007,916,64683,263SHDFND5 0 32,17251,091
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100223,1532,347SHDFND5,2 0 2,347 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100571,5266,011SHDFND5,4 0 6,011 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510090,326950SHDFND5,16 0 0 950
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100920,0899,677SHDFND5,11 0 9,677 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100313,0033,292SHDFND5,6 0 3,292 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100313,7643,300SHDFND11 0 3,300 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100575,9956,058SHDFND11,15 0 6,058 0
MERUS N VCOMN5749R10031,7901,156SHDFND1,13 0 1,156 0
MERUS N VCOMN5749R1001,270,72046,208SHDFND15 0 46,208 0
NXP SEMICONDUCTORS N VCOMN6596X109707,1853,079SHDFND2,15 0 3,079 0
NXP SEMICONDUCTORS N VCOMN6596X109113,921496SHDFND4 0 496 0
NXP SEMICONDUCTORS N VCOMN6596X109737,0433,209SHDFND14 0 3,209 0
NXP SEMICONDUCTORS N VCOMN6596X109469,259,2882,043,100SHDFND1 0 1,939,656103,444
NXP SEMICONDUCTORS N VCOMN6596X10926,643116SHDFND1,2 0 116 0
NXP SEMICONDUCTORS N VCOMN6596X109175,705765SHDFND1,4 0 765 0
NXP SEMICONDUCTORS N VCOMN6596X1093,033,15413,206SHDFND1,9 0 13,206 0
NXP SEMICONDUCTORS N VCOMN6596X109631,3902,749SHDFND1,3 0 2,749 0
NXP SEMICONDUCTORS N VCOMN6596X1099,296,98740,478SHDFND1,15 0 89839,580
NXP SEMICONDUCTORS N VCOMN6596X10924,805108SHDFND1,20 0 108 0
NXP SEMICONDUCTORS N VCOMN6596X1092,350,31510,233SHDFND1,5 0 4,3875,846
NXP SEMICONDUCTORS N VCOMN6596X1097,523,62832,757SHDFND1,13 0 28,1364,621
NXP SEMICONDUCTORS N VCOMN6596X109418,808,3881,823,443SHDFND15 0 1,823,443 0
NXP SEMICONDUCTORS N VCOMN6596X109895,7523,900SHDFND10 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X10914,167,12261,682SHDFND5 0 31,41130,271
NXP SEMICONDUCTORS N VCOMN6596X109354,1671,542SHDFND5,2 0 1,542 0
NXP SEMICONDUCTORS N VCOMN6596X109927,6784,039SHDFND5,4 0 4,039 0
NXP SEMICONDUCTORS N VCOMN6596X109164,451716SHDFND5,16 0 0 716
NXP SEMICONDUCTORS N VCOMN6596X1091,296,5445,645SHDFND5,9 0 5,645 0
NXP SEMICONDUCTORS N VCOMN6596X1091,215,9265,294SHDFND5,11 0 5,294 0
NXP SEMICONDUCTORS N VCOMN6596X109549,8542,394SHDFND5,6 0 2,394 0
NXP SEMICONDUCTORS N VCOMN6596X109765,2943,332SHDFND11 0 3,332 0
NXP SEMICONDUCTORS N VCOMN6596X1091,018,1714,433SHDFND6 0 4,433 0
NXP SEMICONDUCTORS N VCOMN6596X1091,392,0906,061SHDFND6,16 0 6,061 0
PLAYA HOTELS & RESORTS NVSHSN70544106591,27968,356SHDFND1 0 0 68,356
PLAYA HOTELS & RESORTS NVSHSN7054410646,583,1055,385,330SHDFND1,9 0 5,385,330 0
PLAYA HOTELS & RESORTS NVSHSN70544106329,52238,095SHDFND1,11 0 0 38,095
PLAYA HOTELS & RESORTS NVSHSN7054410629,2023,376SHDFND1,13 0 3,376 0
PLAYA HOTELS & RESORTS NVSHSN70544106627,08272,495SHDFND15 0 72,495 0
QIAGEN NVSHS NEWN7248212315,895366SHDFND2,15 0 366 0
QIAGEN NVSHS NEWN7248212317,155395SHDFND4 0 395 0
QIAGEN NVSHS NEWN72482123563,50412,975SHDFND3,15 0 12,975 0
QIAGEN NVSHS NEWN7248212329,489679SHDFND1 0 679 0
QIAGEN NVSHS NEWN724821235,689131SHDFND1,2 0 131 0
QIAGEN NVSHS NEWN7248212310,553243SHDFND1,4 0 243 0
QIAGEN NVSHS NEWN724821235,549,312127,776SHDFND1,15 0 95,13932,637
QIAGEN NVSHS NEWN7248212315,895366SHDFND1,20 0 366 0
QIAGEN NVSHS NEWN72482123816,52718,801SHDFND1,5 0 18,801 0
QIAGEN NVSHS NEWN724821231,236,23528,465SHDFND1,13 0 24,1174,348
QIAGEN NVSHS NEWN7248212312,468,536287,095SHDFND15 0 287,095 0
QIAGEN NVSHS NEWN724821231,463,50433,698SHDFND5 0 0 33,698
QIAGEN NVSHS NEWN72482123276,2586,361SHDFND5,4 0 6,361 0
QIAGEN NVSHS NEWN7248212351,9861,197SHDFND5,16 0 0 1,197
QIAGEN NVSHS NEWN72482123126,5552,914SHDFND11 0 2,914 0
STELLANTIS N.VSHSN82405106149,2716,401SHDFND2,15 0 6,401 0
STELLANTIS N.VSHSN8240510690,6223,886SHDFND4 0 3,886 0
STELLANTIS N.VSHSN82405106602,82225,850SHDFND3,15 0 25,850 0
STELLANTIS N.VSHSN824051063,098,039132,849SHDFND1 0 132,849 0
STELLANTIS N.VSHSN8240510658,8362,523SHDFND1,4 0 2,523 0
STELLANTIS N.VSHSN8240510614,062603SHDFND1,15 0 603 0
STELLANTIS N.VSHSN8240510671,1493,051SHDFND1,20 0 3,051 0
STELLANTIS N.VSHSN824051061,257,25153,913SHDFND1,5 0 53,913 0
STELLANTIS N.VSHSN824051066,427,925275,640SHDFND1,13 0 236,48439,156
STELLANTIS N.VSHSN8240510618,618,548798,394SHDFND15 0 798,394 0
STELLANTIS N.VSHSN8240510634,872,0521,495,371SHDFND5 0 151,5771,343,794
STELLANTIS N.VSHSN82405106872,07537,396SHDFND5,2 0 37,396 0
STELLANTIS N.VSHSN82405106799,87634,300SHDFND5,4 0 34,300 0
STELLANTIS N.VSHSN82405106184,2287,900SHDFND5,16 0 0 7,900
STELLANTIS N.VSHSN8240510612,711,732545,100SHDFND5,9 0 545,100 0
STELLANTIS N.VSHSN8240510614,334,571614,690SHDFND5,11 0 614,690 0
STELLANTIS N.VSHSN82405106430,62718,466SHDFND5,6 0 18,466 0
STELLANTIS N.VSHSN82405106659,28028,271SHDFND11 0 28,271 0
STELLANTIS N.VSHSN8240510677,588,2983,327,114SHDFND6 0 2,899,486427,628
STELLANTIS N.VSHSN824051061,935,67783,005SHDFND6,4 0 83,005 0
STELLANTIS N.VSHSN8240510669,456,4982,978,409SHDFND6,9 0 2,978,409 0
UNIQURE NVSHSN90064101242,35935,799SHDFND15 0 35,799 0
WALLBOX NVSHS CL AN942091085,549,8503,171,343SHDFND15 0 3,171,343 0
YANDEX N VSHS CLASS AN97284108252,91816,963SHDFND1 0 4,89012,073
YANDEX N VSHS CLASS AN9728410810,815,714725,400SHDFND1,9 0 725,400 0
YANDEX N VSHS CLASS AN9728410832,8322,202SHDFND1,11 0 0 2,202
YANDEX N VSHS CLASS AN97284108542,94836,415SHDFND1,13 0 36,415 0
YANDEX N VSHS CLASS AN9728410843,1792,896SHDFND15 0 2,896 0
COPA HOLDINGS SACL AP31076105409,9313,856SHDFND14 0 3,856 0
COPA HOLDINGS SACL AP3107610510,829,268101,865SHDFND15 0 101,865 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113425,65130,188SHDFND1,15 0 18,32211,866
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411339,9592,834SHDFND1,13 0 2,834 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113302,64221,464SHDFND15 0 21,464 0
IRIS ENERGY LTDORDINARY SHARESQ4982L109392,53554,900SHDFND15 0 54,900 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10928,059,886597,273SHDFND1 0 597,273 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10910,014,304213,161SHDFND15 0 213,161 0
ROYAL CARIBBEAN GROUPCOMV7780T103240,7221,859SHDFND2,15 0 1,859 0
ROYAL CARIBBEAN GROUPCOMV7780T10350,760392SHDFND4 0 392 0
ROYAL CARIBBEAN GROUPCOMV7780T103328,5162,537SHDFND14 0 2,537 0
ROYAL CARIBBEAN GROUPCOMV7780T10317,262,959133,315SHDFND1 0 132,869446
ROYAL CARIBBEAN GROUPCOMV7780T1031,657,47212,800SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T103547,6134,229SHDFND1,4 0 4,229 0
ROYAL CARIBBEAN GROUPCOMV7780T10318,773,201144,978SHDFND1,15 0 84,53160,447
ROYAL CARIBBEAN GROUPCOMV7780T103139,4611,077SHDFND1,20 0 1,077 0
ROYAL CARIBBEAN GROUPCOMV7780T103845,8296,532SHDFND1,5 0 6,532 0
ROYAL CARIBBEAN GROUPCOMV7780T1033,968,35130,646SHDFND1,13 0 26,3394,307
ROYAL CARIBBEAN GROUPCOMV7780T103219,854,3381,697,848SHDFND15 0 1,697,848 0
ROYAL CARIBBEAN GROUPCOMV7780T10313,566,926104,772SHDFND5 0 47,44657,326
ROYAL CARIBBEAN GROUPCOMV7780T103344,3142,659SHDFND5,2 0 2,659 0
ROYAL CARIBBEAN GROUPCOMV7780T103753,1145,816SHDFND5,4 0 5,816 0
ROYAL CARIBBEAN GROUPCOMV7780T103118,742917SHDFND5,16 0 0 917
ROYAL CARIBBEAN GROUPCOMV7780T103703,2605,431SHDFND5,9 0 5,431 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,293,4769,989SHDFND5,11 0 9,989 0
ROYAL CARIBBEAN GROUPCOMV7780T103655,8675,065SHDFND5,6 0 5,065 0
ROYAL CARIBBEAN GROUPCOMV7780T103385,7512,979SHDFND11 0 2,979 0
ARDMORE SHIPPING CORPCOMY0207T100242,75717,229SHDFND1,15 0 13,5543,675
ARDMORE SHIPPING CORPCOMY0207T100647,18245,932SHDFND15 0 45,932 0
CASTOR MARITIME INCSHS NEWY1146L12598,004230,597SHDFND15 0 230,597 0
COSTAMARE INCSHSY1771G102189,67018,220SHDFND1,15 0 13,8104,410
COSTAMARE INCSHSY1771G1021,706,230163,903SHDFND15 0 163,903 0
DANAOS CORPORATIONSHSY1968P1211,70323SHDFND1,20 0 23 0
DANAOS CORPORATIONSHSY1968P1212,561,80934,591SHDFND15 0 34,591 0
DHT HOLDINGS INCSHS NEWY2065G121604,41461,612SHDFND1,15 0 49,38812,224
DHT HOLDINGS INCSHS NEWY2065G1215,053,572515,145SHDFND15 0 515,145 0
DIANA SHIPPING INCCOMY2066G104276,01192,933SHDFND15 0 92,933 0
DORIAN LPG LTDSHS USDY2106R110441SHDFND2,15 0 1 0
DORIAN LPG LTDSHS USDY2106R110260,6765,942SHDFND14 0 5,942 0
DORIAN LPG LTDSHS USDY2106R1102,095,75847,772SHDFND1,15 0 34,14713,625
DORIAN LPG LTDSHS USDY2106R1102,54458SHDFND1,20 0 58 0
DORIAN LPG LTDSHS USDY2106R11044,8791,023SHDFND1,13 0 1,023 0
DORIAN LPG LTDSHS USDY2106R11021,326,128486,121SHDFND15 0 486,121 0
EAGLE BULK SHIPPING INCCOMY2187A150291,9585,270SHDFND1,15 0 4,448822
EAGLE BULK SHIPPING INCCOMY2187A15011,357205SHDFND1,13 0 205 0
EAGLE BULK SHIPPING INCCOMY2187A1501,452,36626,216SHDFND15 0 26,216 0
FLEX LTDORDY2573F10257,2341,879SHDFND2,15 0 1,879 0
FLEX LTDORDY2573F10226,561872SHDFND4 0 872 0
FLEX LTDORDY2573F102464,39315,246SHDFND14 0 15,246 0
FLEX LTDORDY2573F102134,475,6614,414,828SHDFND1 0 4,414,268560
FLEX LTDORDY2573F102245,3258,054SHDFND1,4 0 8,054 0
FLEX LTDORDY2573F1026,793223SHDFND1,15 0 0 223
FLEX LTDORDY2573F102424,73413,944SHDFND1,5 0 10,0123,932
FLEX LTDORDY2573F102588,48719,320SHDFND1,11 0 19,320 0
FLEX LTDORDY2573F102426,89714,015SHDFND1,13 0 14,015 0
FLEX LTDORDY2573F10217,071,612560,460SHDFND15 0 560,460 0
FLEX LTDORDY2573F1024,089,255134,250SHDFND5 0 65,13669,114
FLEX LTDORDY2573F102174,0795,715SHDFND5,2 0 5,715 0
FLEX LTDORDY2573F102613,64720,146SHDFND5,9 0 20,146 0
FLEX LTDORDY2573F102398,23413,074SHDFND5,11 0 13,074 0
FLEX LTDORDY2573F102155,7725,114SHDFND5,6 0 5,114 0
FLEX LTDORDY2573F102436,03514,315SHDFND11,15 0 14,315 0
FLEX LTDORDY2573F1027,405,557243,124SHDFND6 0 243,124 0
FLEX LTDORDY2573F1021,166,89238,309SHDFND6,2 0 38,309 0
FLEX LTDORDY2573F102717,39423,552SHDFND6,9 0 23,552 0
GENCO SHIPPING & TRADING LTDSHSY2685T131220,48113,290SHDFND1,15 0 9,5853,705
GENCO SHIPPING & TRADING LTDSHSY2685T13122,3301,346SHDFND1,13 0 1,346 0
GENCO SHIPPING & TRADING LTDSHSY2685T1311,390,30883,804SHDFND15 0 83,804 0
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600839,10042,336SHDFND15 0 42,336 0
INTERNATIONAL SEAWAYS INCCOMY41053102926,61020,374SHDFND1,15 0 16,8403,534
INTERNATIONAL SEAWAYS INCCOMY4105310263714SHDFND1,20 0 14 0
INTERNATIONAL SEAWAYS INCCOMY4105310249,2551,083SHDFND1,13 0 1,083 0
INTERNATIONAL SEAWAYS INCCOMY410531024,763,166104,731SHDFND15 0 104,731 0
KAROOOOO LTDORD SHSY4600W1085,200,200214,000SHDFND1 0 214,000 0
KENON HLDGS LTDSHSY46717107241SHDFND2,15 0 1 0
KENON HLDGS LTDSHSY46717107295,97412,160SHDFND14 0 12,160 0
KENON HLDGS LTDSHSY467171078,446347SHDFND1 0 347 0
KENON HLDGS LTDSHSY4671710716,600682SHDFND1,13 0 682 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510110,234,3911,776,804SHDFND1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310279,08511,030SHDFND1,15 0 7,9093,121
MAXEON SOLAR TECHNOLOGIES LTSHSY584731027,7511,081SHDFND1,13 0 1,081 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310217,972,6162,506,641SHDFND15 0 2,506,641 0
NAVIGATOR HLDGS LTDSHSY621321083,470,641238,532SHDFND15 0 238,532 0
SEANERGY MARITIME HLDGS CORPSHSY73760400624,38079,742SHDFND15 0 79,742 0
SAFE BULKERS INCCOMY7388L10394,04123,929SHDFND1,15 0 17,5816,348
SAFE BULKERS INCCOMY7388L1031,754,171446,354SHDFND15 0 446,354 0
SCORPIO TANKERS INCSHSY7542C1301,305,92321,479SHDFND1,15 0 17,0484,431
SCORPIO TANKERS INCSHSY7542C1305,474,91890,048SHDFND15 0 90,048 0
STAR BULK CARRIERS CORP.SHS PARY8162K2041,934,15090,976SHDFND15 0 90,976 0
TEEKAY CORPORATIONCOMY8564W103167,28123,396SHDFND1,15 0 17,4095,987
TEEKAY CORPORATIONCOMY8564W1033,090,051432,175SHDFND15 0 432,175 0
TEEKAY TANKERS LTDCL AY8565N300420,6478,418SHDFND1,15 0 6,3562,062
TEEKAY TANKERS LTDCL AY8565N3004,845,94196,977SHDFND15 0 96,977 0
TORO CORPCOMY8900D108113,55923,081SHDFND15 0 23,081 0
WAVE LIFE SCIENCES LTDSHSY95308105135,85026,901SHDFND1,15 0 21,7435,158
WAVE LIFE SCIENCES LTDSHSY9530810510,1912,018SHDFND1,13 0 2,018 0
WAVE LIFE SCIENCES LTDSHSY9530810544,7338,858SHDFND15 0 8,858 0